Coastline Trust Co

13F filer, CIK 1324279, PROVIDENCE, RI

Coastline Trust Co reported $804,497,950 across 392 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 38.02% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-008106

Changes against Q4 2024 are not shown: its report omitted holdings under a confidential treatment request (428 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2025-03-31
Reported value: $804M
Holdings: 392
Top 10 weight: 38.02%
New
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Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-008106, largest first. % of portfolio is the value over $804,497,950, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
NVDANVIDIA CORPORATION	477,399	$51.7M	6.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	179,603	$39.9M	4.96%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	96,241	$36.1M	4.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWRISHARES TR	352,427	$30M	3.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	52,408	$29.4M	3.66%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBRVANGUARD INDEX FDS	139,824	$26M	3.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	130,140	$24.8M	3.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	156,765	$24.2M	3.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	40,361	$23.3M	2.89%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJHISHARES TR	348,418	$20.3M	2.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,192	$17.4M	2.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIVANGUARD INDEX FDS	56,981	$15.7M	1.95%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	18,398	$15.2M	1.89%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	16,198	$15.1M	1.88%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	81,426	$13.9M	1.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	67,469	$13.5M	1.67%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	27,256	$12.8M	1.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWJISHARES INC	174,537	$12M	1.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	33,920	$11.9M	1.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,822	$11.1M	1.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFAISHARES TR	139,592	$10.6M	1.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTEBVANGUARD MUN BD FDS	201,142	$9.98M	1.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	17,257	$9.46M	1.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,691	$9.17M	1.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	83,815	$8.29M	1.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	38,937	$8.16M	1.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	26,665	$7.17M	0.89%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEAVANGUARD TAX-MANAGED FDS	134,809	$6.85M	0.85%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	12,421	$6.38M	0.79%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	75,603	$6.18M	0.77%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	54,105	$6.02M	0.75%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	38,260	$5.35M	0.66%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	17,030	$5.31M	0.66%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	22,870	$5.29M	0.66%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	21,481	$5.27M	0.65%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	9,768	$5.12M	0.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	55,753	$4.89M	0.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	39,252	$4.78M	0.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,361	$4.69M	0.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	14,505	$4.53M	0.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,027	$4.49M	0.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FALNISHARES TR	166,847	$4.47M	0.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	14,196	$4.29M	0.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	29,408	$4.11M	0.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	12,573	$3.93M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKRKKR & CO INC	33,543	$3.88M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARESARES MANAGEMENT CORPORATION	25,895	$3.8M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	36,285	$3.79M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEUVANGUARD INTL EQUITY INDEX F	58,500	$3.55M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	12,366	$3.36M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	21,864	$3.36M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTHRVANGUARD SCOTTSDALE FDS	12,576	$3.1M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYXPAYCHEX INC	19,825	$3.06M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	20,329	$3.05M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VUGVANGUARD INDEX FDS	7,950	$2.95M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	17,196	$2.93M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYSPIMCO ETF TR	30,821	$2.89M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	14,236	$2.85M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	45,914	$2.83M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	25,821	$2.83M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVOOVANGUARD ADMIRAL FDS INC	28,598	$2.82M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,872	$2.74M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	29,809	$2.68M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,129	$2.67M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	6,040	$2.64M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,691	$2.5M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	6,385	$2.45M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	31,035	$2.43M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOAPOLLO GLOBAL MGMT INC	17,049	$2.33M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	13,757	$2.3M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	20,621	$2.3M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	7,919	$2.24M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXFVANGUARD INDEX FDS	12,715	$2.19M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	13,684	$2.15M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	6,521	$2.15M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	9,369	$2.15M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	16,053	$2.13M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,729	$2.07M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	8,748	$2.04M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	27,753	$2.02M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	7,425	$1.99M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	16,845	$1.97M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFQYVANGUARD WELLINGTON FD	14,599	$1.95M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	7,763	$1.93M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	2,400	$1.91M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	24,284	$1.82M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INDAISHARES TR	35,248	$1.81M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,742	$1.81M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	7,629	$1.8M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	10,823	$1.79M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWBISHARES TR	5,807	$1.78M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	42,117	$1.76M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	14,261	$1.7M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIOOVANGUARD ADMIRAL FDS INC	17,060	$1.65M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	7,744	$1.61M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	3,369	$1.57M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	7,619	$1.56M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COWZPACER FDS TR	28,384	$1.55M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	7,287	$1.54M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	4,153	$1.52M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	11,368	$1.51M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYGISHARES TR	16,724	$1.32M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLKBLACKROCK INC	1,373	$1.3M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	4,614	$1.26M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBVANGUARD INDEX FDS	5,563	$1.23M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	13,140	$1.23M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	9,319	$1.23M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDYSPDR SERIES TRUST	9,005	$1.22M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNTALLIANT ENERGY CORP	18,870	$1.21M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LENLENNAR CORP	10,401	$1.19M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	8,085	$1.17M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	16,220	$1.16M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22,864	$1.15M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	2,433	$1.14M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	5,645	$1.14M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWDISHARES TR	5,859	$1.1M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	10,303	$1.06M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	1,560	$1.05M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOVANGUARD INDEX FDS	4,049	$1.05M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JJACOBS SOLUTIONS INC	8,650	$1.05M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	2,330	$1.04M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	6,123	$1.03M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	6,188	$1.02M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESGDISHARES TR	12,445	$1.02M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUSAISHARES TR	8,820	$1.01M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	1,803	$985K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XCEMCOLUMBIA ETF TR II	32,439	$958K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	2,633	$951K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFIVSPDR SERIES TRUST	17,605	$942K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	3,624	$883K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVYAVERY DENNISON CORP	4,960	$883K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFCMANULIFE FINL CORP	28,320	$882K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,955	$871K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	23,214	$857K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKEONEOK INC NEW	8,512	$845K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLFSELECT SECTOR SPDR TR	16,183	$806K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	5,227	$762K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVVANGUARD INDEX FDS	2,776	$714K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,950	$684K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	6,548	$673K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,320	$612K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	5,160	$604K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	14,260	$596K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBBHUBBELL INC	1,773	$587K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,592	$585K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	5,569	$585K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	9,929	$569K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	3,375	$536K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	7,274	$522K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYDVANECK ETF TRUST	10,022	$513K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNOWSNOWFLAKE INC	3,456	$505K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,342	$505K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	4,780	$499K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	6,865	$487K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,304	$482K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,905	$474K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RPMRPM INTL INC	4,086	$473K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XELXCEL ENERGY INC	6,450	$457K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALVAUTOLIV INC	5,139	$455K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	6,790	$445K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	9,297	$422K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	2,250	$413K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	9,382	$410K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WATWATERS CORP	1,100	$405K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	2,517	$393K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	3,484	$389K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDCONSOLIDATED EDISON INC	3,300	$365K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNMUNUM GROUP	4,470	$364K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,518	$357K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LULULULULEMON ATHLETICA INC	1,243	$352K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WASHWASHINGTON TR BANCORP INC	10,898	$336K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	1,038	$325K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	10,932	$322K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	6,750	$317K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XTISHARES TR	5,280	$304K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,900	$304K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	6,510	$298K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIPISHARES TR	2,665	$296K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	3,188	$293K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	4,600	$276K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	2,640	$259K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROWPRICE T ROWE GROUP INC	2,720	$250K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	2,190	$241K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	168	$241K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTORONTO DOMINION BK ONT	4,000	$240K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,791	$236K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOEVANGUARD INDEX FDS	1,460	$234K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFRCULLEN FROST BANKERS INC	1,815	$227K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	601	$224K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	1,235	$222K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	2,210	$199K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	386	$198K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	240	$196K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENBENBRIDGE INC	4,411	$195K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	1,549	$191K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUBISHARES TR	1,811	$191K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJSISHARES TR	1,912	$186K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	1,670	$184K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	934	$181K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKGPACKAGING CORP AMER	908	$180K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLOTISHARES TR	3,435	$175K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	630	$175K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	866	$175K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	1,165	$169K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	2,760	$160K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRMIRON MTN INC DEL	1,856	$160K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	1,250	$148K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALFPACER FDS TR	3,928	$147K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSVVANGUARD BD INDEX FDS	1,810	$142K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	2,340	$140K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	1,100	$134K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,628	$133K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	2,661	$131K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	1,200	$131K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKROCKWELL AUTOMATION INC	500	$129K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLXCLOROX CO DEL	824	$121K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMPISHARES TR	4,716	$119K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBDRISHARES TR	4,892	$118K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRPINVESCO EXCH TRADED FD TR II	4,870	$118K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	1,000	$112K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISHARESISHARES	4,173	$112K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
KOCOCA COLA CO	1,521	$109K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHYGISHARES TR	2,560	$109K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	492	$107K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISHARES TRISHARES TR	4,222	$106K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
JEPIJ P MORGAN EXCHANGE TRADED F	1,738	$99.3K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	12,143	$96.7K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOODROBINHOOD MKTS INC	2,303	$95.9K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	400	$95.3K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	153	$93.9K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	900	$93.8K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCGENUINE PARTS CO	750	$89.4K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	505	$88.8K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	530	$88K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,811	$87.7K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NZFNUVEEN MUN CR INCOME FD	6,975	$85.3K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MIDDMIDDLEBY CORP	560	$85.1K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLXHOLOGIC INC	1,368	$84.5K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGRWWISDOMTREE TR	1,031	$82.3K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,000	$81.9K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPSWISDOMTREE TR	1,380	$81.8K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	3,200	$81.1K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	1,236	$78.5K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDSFACTSET RESH SYS INC	170	$77.3K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDDUPONT DE NEMOURS INC	1,023	$76.4K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	285	$75.4K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLRNSPDR SERIES TRUST	2,390	$73.7K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNBROOKFIELD CORP	1,400	$73.4K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIPVANGUARD MALVERN FDS	1,470	$73.4K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGXQUEST DIAGNOSTICS INC	430	$72.8K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	500	$71.6K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	1,272	$71.3K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEFSPROTT ASSET MANAGEMENT LP	2,385	$67.8K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTRGESSENTIAL UTILS INC	1,693	$66.9K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	230	$66.3K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HESS CORPHESS CORP	400	$63.9K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
XLKSELECT SECTOR SPDR TR	305	$63K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VAWVANGUARD WORLD FD	325	$61.4K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGSONE GAS INC	800	$60.5K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BF-BBROWN FORMAN CORP	1,751	$59.4K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMCVULCAN MATLS CO	244	$56.9K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLESELECT SECTOR SPDR TR	600	$56.1K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	435	$55.6K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVADAVITA INC	360	$55.1K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	1,530	$51.7K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STAGSTAG INDUSTRIAL INC	1,400	$50.6K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMOISHARES TR	1,918	$49K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VDEVANGUARD WORLD FD	370	$48K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	156	$47.6K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLNWISDOMTREE TR	600	$47.6K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXUSVANGUARD STAR FDS	765	$47.5K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLUSELECT SECTOR SPDR TR	600	$47.3K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	263	$46.2K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBDSISHARES TR	1,893	$45.8K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPCANADIAN PACIFIC KANSAS CITY	640	$44.9K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	500	$44.8K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WRBBERKLEY W R CORP	622	$44.3K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VONGVANGUARD SCOTTSDALE FDS	475	$44.1K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCCHEMOURS CO	3,150	$42.6K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEDTE ENERGY CO	300	$41.5K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRENTERGY CORP NEW	462	$39.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELFE L F BEAUTY INC	621	$39K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSTANLEY BLACK & DECKER INC	500	$38.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANETARISTA NETWORKS INC	487	$37.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWOBVANGUARD WHITEHALL FDS	579	$37.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNILEVER PLCUNILEVER PLC	580	$34.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
METMETLIFE INC	430	$34.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	200	$34.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WECWEC ENERGY GROUP INC	305	$33.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CACICACI INTL INC	90	$33K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DINOHF SINCLAIR CORP	1,000	$32.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICFISHARES TR	520	$32K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLTISHARES TR	350	$31.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	121	$31.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIVVANGUARD BD INDEX FDS	405	$31K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,000	$30.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBDTISHARES TR	1,211	$30.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBHVANECK ETF TRUST	190	$29.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGTVANGUARD WORLD FD	55	$29.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	460	$29.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNICANADIAN NATL RY CO	290	$28.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	275	$27.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,156	$25.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DOWDOW HLDGS INC	738	$25.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMTOYOTA MOTOR CORP	129	$22.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTGOODYEAR TIRE & RUBR CO	2,350	$21.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	170	$20.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITTITT INC	158	$20.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUSAMURPHY USA INC	42	$19.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	223	$19.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	57	$19.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNTXGENTEX CORP	820	$19.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TKRTIMKEN CO	241	$17.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	76	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWCISHARES TR	150	$16.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBCEASTERN BANKSHARES INC	1,000	$16.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFISHARES TR	170	$16.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMCOR PLCAMCOR PLC	1,658	$16.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TERTERADYNE INC	194	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	30	$15.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	30	$14.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTVACORTEVA INC	235	$14.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHWYNDHAM HOTELS & RESORTS INC	163	$14.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTMDT MIDSTREAM INC	150	$14.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	85	$14.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHLABCORP HOLDINGS INC	60	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQVANGUARD INDEX FDS	150	$13.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	200	$13.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFFISHARES TR	435	$13.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVEISHARES TR	70	$13.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBHTHUNT J B TRANS SVCS INC	90	$13.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	102	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,171	$12.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ECLECOLAB INC	50	$12.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFCTRUIST FINL CORP	300	$12.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AONAON PLC	30	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	175	$11.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	265	$11.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGVISHARES TR	125	$11.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	107	$10.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	168	$10.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANAUTONATION INC	65	$10.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	180	$10.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	42	$10.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DALDELTA AIR LINES INC	227	$9.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYWEYERHAEUSER CO	325	$9.52K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	90	$9.29K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNSBANK NOVA SCOTIA B C	195	$9.25K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXY/WSOCCIDENTAL PETE CORP	328	$9.07K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCJCAMECO CORP	220	$9.05K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	50	$8.55K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVNDEVON ENERGY CORP NEW	200	$7.48K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	325	$7.39K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TXTTEXTRON INC	100	$7.22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDVANGUARD BD INDEX FDS	97	$7.12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	50	$7.11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	30	$7.11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	230	$6.56K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	26	$6.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	150	$6.07K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAHCARDINAL HEALTH INC	44	$6.06K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NGGNATIONAL GRID PLC	91	$5.97K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	82	$5.82K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BILSPDR SERIES TRUST	61	$5.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	80	$5.46K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIORIO TINTO PLC	90	$5.41K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLOFLOWERS FOODS INC	250	$4.75K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHPBHP BILLITON LIMITED	80	$3.88K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	25	$3.69K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRCXLAM RESEARCH CORP	50	$3.63K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XIFRXPLR INFRASTRUCTURE LP	375	$3.56K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVANGUARD INTL EQUITY INDEX F	30	$3.48K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	167	$3.39K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCHEALTHPEAK PROPERTIES INC	150	$3.03K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	30	$2.94K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	125	$2.84K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALCALCON AG	25	$2.37K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INCYINCYTE CORP	35	$2.12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTVFORTIVE CORP	25	$1.83K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USHYISHARES TR	48	$1.77K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNYSANOFI SA	30	$1.66K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLTOVERALTO CORP	16	$1.56K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20	$1.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1.25K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	10	$1.12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UGIUGI CORP NEW	30	$992	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	25	$856	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHRWHIRLPOOL CORP	9	$811	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOATVANECK ETF TRUST	6	$528	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLUGPLUG PWR INC	275	$371	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4	$146	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-008106	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC