Coastline Trust Co

13F filer, CIK 1324279, PROVIDENCE, RI

Coastline Trust Co reported $873,122,724 across 392 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 40.62% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001062993-25-012930

Changes against Q1 2025 are not shown: its report omitted holdings under a confidential treatment request (392 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: 2025-06-30
Reported value: $873M
Holdings: 392
Top 10 weight: 40.62%
New
Sold out

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001062993-25-012930, largest first. % of portfolio is the value over $873,122,724, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
NVDANVIDIA CORPORATION	467,804	$73.9M	8.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	95,730	$47.6M	5.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	178,680	$36.7M	4.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	57,031	$35.4M	4.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWRISHARES TR	362,956	$33.4M	3.82%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	39,563	$29.2M	3.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	130,290	$28.6M	3.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	156,020	$27.5M	3.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJHISHARES TR	376,100	$23.3M	2.67%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBRVANGUARD INDEX FDS	97,873	$19.1M	2.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	12,984	$17.4M	1.99%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFAISHARES TR	205,766	$17.2M	1.97%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIVANGUARD INDEX FDS	56,007	$17M	1.95%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	82,183	$16.8M	1.93%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,167	$16.2M	1.85%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	28,798	$15.9M	1.82%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	18,373	$14.3M	1.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWJISHARES INC	174,082	$13.1M	1.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	138,128	$12.3M	1.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	33,904	$12M	1.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	50,594	$10.9M	1.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,915	$10.6M	1.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEAVANGUARD TAX-MANAGED FDS	176,497	$10.1M	1.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	17,233	$9.68M	1.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,730	$9.63M	1.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTEBVANGUARD MUN BD FDS	183,708	$9.01M	1.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	26,654	$8.5M	0.97%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	83,709	$8.3M	0.95%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	37,667	$8.24M	0.94%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	38,912	$7.22M	0.83%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	12,597	$7.16M	0.82%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	21,225	$6.15M	0.7%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	54,093	$5.7M	0.65%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	55,506	$5.43M	0.62%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	22,927	$5.25M	0.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	39,288	$4.85M	0.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	17,030	$4.75M	0.54%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,358	$4.74M	0.54%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	30,325	$4.54M	0.52%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARESARES MANAGEMENT CORPORATION	25,215	$4.37M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	14,485	$4.33M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	14,192	$4.11M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FALNISHARES TR	151,292	$4.11M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEUVANGUARD INTL EQUITY INDEX F	58,500	$3.93M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVOOVANGUARD ADMIRAL FDS INC	35,673	$3.74M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	14,352	$3.69M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	12,417	$3.63M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	21,883	$3.49M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	37,043	$3.46M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	25,828	$3.44M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTHRVANGUARD SCOTTSDALE FDS	12,240	$3.34M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VUGVANGUARD INDEX FDS	7,590	$3.33M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	45,904	$3.18M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYSPIMCO ETF TR	30,821	$2.93M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.92M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,872	$2.91M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,086	$2.88M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYXPAYCHEX INC	19,750	$2.87M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,989	$2.83M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	17,116	$2.73M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	24,494	$2.68M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	20,170	$2.66M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	6,040	$2.54M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	7,078	$2.53M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	6,506	$2.53M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,438	$2.51M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	20,621	$2.5M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	6,344	$2.45M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXFVANGUARD INDEX FDS	12,715	$2.45M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWOVANGUARD INTL EQUITY INDEX F	49,349	$2.44M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	7,796	$2.43M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,915	$2.4M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,129	$2.38M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	16,661	$2.35M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	16,053	$2.34M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	7,919	$2.11M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFQYVANGUARD WELLINGTON FD	14,673	$2.11M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	13,684	$2.03M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	1,971	$2.03M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWBISHARES TR	5,757	$1.95M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INDAISHARES TR	34,870	$1.94M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	8,744	$1.94M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	13,502	$1.93M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	7,763	$1.92M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	6,740	$1.84M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	24,235	$1.84M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	38,557	$1.82M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	7,515	$1.73M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	21,732	$1.72M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	7,744	$1.69M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	7,210	$1.68M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,742	$1.67M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	10,794	$1.65M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	3,369	$1.58M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	4,278	$1.57M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	11,339	$1.54M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	7,444	$1.47M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	5,320	$1.47M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLKBLACKROCK INC	1,371	$1.44M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	13,107	$1.41M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIOOVANGUARD ADMIRAL FDS INC	13,717	$1.39M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	4,614	$1.35M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	1,899	$1.34M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	5,645	$1.34M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYGISHARES TR	16,542	$1.33M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOVANGUARD INDEX FDS	4,679	$1.31M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	8,085	$1.29M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWDISHARES TR	6,551	$1.27M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	2,910	$1.24M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	16,220	$1.23M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	2,408	$1.22M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESGDISHARES TR	13,703	$1.22M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDYSPDR SERIES TRUST	9,005	$1.22M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	13,140	$1.19M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	8,619	$1.16M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	1,560	$1.14M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNTALLIANT ENERGY CORP	18,870	$1.14M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBVANGUARD INDEX FDS	4,805	$1.14M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	2,456	$1.14M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JJACOBS SOLUTIONS INC	8,650	$1.14M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUSAISHARES TR	8,469	$1.07M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XCEMCOLUMBIA ETF TR II	31,276	$1.07M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKRKKR & CO INC	7,659	$1.02M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFIVSPDR SERIES TRUST	16,836	$986K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	5,994	$935K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNOWSNOWFLAKE INC	4,141	$927K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFCMANULIFE FINL CORP	28,320	$905K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COWZPACER FDS TR	16,100	$887K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVYAVERY DENNISON CORP	4,960	$870K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	5,227	$868K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLFSELECT SECTOR SPDR TR	16,183	$848K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,940	$829K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	22,707	$810K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVVANGUARD INDEX FDS	2,776	$792K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBBHUBBELL INC	1,773	$724K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	3,148	$716K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKEONEOK INC NEW	8,512	$695K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LENLENNAR CORP	6,257	$692K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,712	$675K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	6,790	$671K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	3,375	$615K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	5,160	$609K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	9,929	$607K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	4,034	$572K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,269	$569K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,905	$562K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	6,976	$559K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	3,109	$536K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,570	$529K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOODROBINHOOD MKTS INC	5,539	$519K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,470	$518K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYDVANECK ETF TRUST	10,142	$509K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	1,542	$498K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	7,165	$497K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	5,461	$490K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	10,082	$486K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RPMRPM INTL INC	4,086	$449K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	2,517	$446K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,500	$440K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XELXCEL ENERGY INC	6,450	$439K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	9,297	$402K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUBISHARES TR	3,726	$389K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WATWATERS CORP	1,100	$384K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	2,250	$366K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNMUNUM GROUP	4,470	$361K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	10,932	$357K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XTISHARES TR	5,280	$345K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	6,510	$342K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	1,038	$340K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	6,750	$332K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOAPOLLO GLOBAL MGMT INC	2,335	$331K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDCONSOLIDATED EDISON INC	3,300	$331K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,087	$325K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WASHWASHINGTON TR BANCORP INC	10,898	$308K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTORONTO DOMINION BK ONT	4,000	$294K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIPISHARES TR	2,665	$293K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	3,188	$293K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,900	$276K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	2,580	$271K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	4,600	$270K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROWPRICE T ROWE GROUP INC	2,720	$262K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	1,235	$256K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,314	$242K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOEVANGUARD INDEX FDS	1,460	$240K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFRCULLEN FROST BANKERS INC	1,815	$233K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,520	$227K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	1,165	$213K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	2,640	$211K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	2,190	$210K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENBENBRIDGE INC	4,411	$200K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	386	$193K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	2,210	$193K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	934	$191K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	240	$191K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRMIRON MTN INC DEL	1,856	$190K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	480	$190K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	630	$189K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANETARISTA NETWORKS INC	1,814	$186K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	1,549	$185K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLOTISHARES TR	3,461	$177K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBDRISHARES TR	7,195	$174K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	1,650	$167K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKROCKWELL AUTOMATION INC	500	$166K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	1,669	$165K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	2,760	$159K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISHARES TRISHARES TR	6,044	$152K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
SLBSLB LIMITED	4,460	$151K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKGPACKAGING CORP AMER	783	$148K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJSISHARES TR	1,397	$139K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGRWWISDOMTREE TR	1,619	$136K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,628	$135K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	1,100	$130K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,811	$127K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSVVANGUARD BD INDEX FDS	1,604	$126K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEFSPROTT ASSET MANAGEMENT LP	4,150	$125K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	1,200	$125K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	1,250	$123K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	2,340	$121K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	153	$121K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	530	$120K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMPISHARES TR	4,716	$120K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRPINVESCO EXCH TRADED FD TR II	4,870	$119K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,981	$113K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	2,661	$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.
SHYGISHARES TR	2,560	$110K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	400	$109K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	492	$109K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	1,000	$107K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	1,511	$107K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBDSISHARES TR	4,199	$102K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLXCLOROX CO DEL	824	$98.9K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	12,143	$97.4K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	505	$94.1K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCGENUINE PARTS CO	750	$91K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPSWISDOMTREE TR	1,380	$88.3K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLXHOLOGIC INC	1,351	$88K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	1,236	$87.8K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	500	$87.2K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNBROOKFIELD CORP	1,400	$86.6K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NZFNUVEEN MUN CR INCOME FD	6,975	$83.1K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	156	$82.5K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MIDDMIDDLEBY CORP	560	$80.6K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,000	$79.9K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	3,200	$77.6K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLKSELECT SECTOR SPDR TR	305	$77.2K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	285	$76.2K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDSFACTSET RESH SYS INC	170	$76K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIPVANGUARD MALVERN FDS	1,470	$73.9K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	1,272	$71.9K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDDUPONT DE NEMOURS INC	1,023	$70.2K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	230	$70.1K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALFPACER FDS TR	1,725	$68.7K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGXQUEST DIAGNOSTICS INC	379	$68.1K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDVANGUARD BD INDEX FDS	916	$67.4K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMCVULCAN MATLS CO	244	$63.6K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VAWVANGUARD WORLD FD	325	$63.3K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTRGESSENTIAL UTILS INC	1,693	$62.9K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLUSELECT SECTOR SPDR TR	759	$62K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLRNSPDR SERIES TRUST	1,990	$61.4K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBDTISHARES TR	2,397	$60.9K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGSONE GAS INC	800	$57.5K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	435	$55.5K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HESS CORPHESS CORP	400	$55.4K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
STTSTATE STR CORP	500	$53.2K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXUSVANGUARD STAR FDS	765	$52.9K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VONGVANGUARD SCOTTSDALE FDS	475	$51.9K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STAGSTAG INDUSTRIAL INC	1,400	$50.8K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPCANADIAN PACIFIC KANSAS CITY	640	$50.7K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLNWISDOMTREE TR	600	$49.3K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMOISHARES TR	1,918	$49.1K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	13	$48.3K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	258	$47.3K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BF-BBROWN FORMAN CORP	1,751	$47.1K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	1,530	$45.8K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WRBBERKLEY W R CORP	622	$45.7K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VDEVANGUARD WORLD FD	370	$44.1K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CACICACI INTL INC	90	$42.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	200	$41.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DINOHF SINCLAIR CORP	1,000	$41.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	381	$40.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEDTE ENERGY CO	300	$39.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWOBVANGUARD WHITEHALL FDS	579	$37.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRENTERGY CORP NEW	454	$37.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGTVANGUARD WORLD FD	55	$36.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCCHEMOURS CO	3,150	$36.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNILEVER PLCUNILEVER PLC	580	$35.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
METMETLIFE INC	430	$34.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSTANLEY BLACK & DECKER INC	500	$33.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	460	$33.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICFISHARES TR	520	$31.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	99	$31.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,000	$31.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIVVANGUARD BD INDEX FDS	405	$31.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLTISHARES TR	350	$30.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBDUISHARES TR	1,297	$30.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNICANADIAN NATL RY CO	290	$30.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBHVANECK ETF TRUST	190	$29.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBDVISHARES TR	1,316	$28.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	248	$28.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,156	$27.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MUMICRON TECHNOLOGY INC	223	$27.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WECWEC ENERGY GROUP INC	261	$27.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	57	$24.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITTITT INC	158	$24.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTGOODYEAR TIRE & RUBR CO	2,350	$24.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMTOYOTA MOTOR CORP	129	$22.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	170	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	175	$21.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBITISHARES BITCOIN TRUST ETF	350	$21.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	76	$19.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOWDOW HLDGS INC	738	$19.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	340	$18.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNTXGENTEX CORP	820	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVADAVITA INC	125	$17.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTVACORTEVA INC	235	$17.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TKRTIMKEN CO	241	$17.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUSAMURPHY USA INC	42	$17.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LULULULULEMON ATHLETICA INC	70	$16.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTMDT MIDSTREAM INC	150	$16.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	30	$16.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFISHARES TR	170	$16.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	30	$15.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHLABCORP HOLDINGS INC	60	$15.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBCEASTERN BANKSHARES INC	1,000	$15.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMCOR PLCAMCOR PLC	1,658	$15.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
XLESELECT SECTOR SPDR TR	175	$14.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERTERADYNE INC	154	$13.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGVISHARES TR	125	$13.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVEISHARES TR	70	$13.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	200	$13.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	50	$13.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQVANGUARD INDEX FDS	150	$13.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHWYNDHAM HOTELS & RESORTS INC	163	$13.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	102	$13.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	107	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBHTHUNT J B TRANS SVCS INC	90	$12.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANAUTONATION INC	65	$12.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFCTRUIST FINL CORP	300	$12.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	175	$12.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	168	$12.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,171	$12.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
USBUS BANCORP	265	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCJCAMECO CORP	150	$11.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNSBANK NOVA SCOTIA B C	195	$10.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AONAON PLC	30	$10.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELFE L F BEAUTY INC	78	$9.71K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	180	$9.65K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	150	$9.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	42	$9.18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	90	$8.91K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYWEYERHAEUSER CO	325	$8.35K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	50	$8.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXTTEXTRON INC	100	$8.03K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	325	$7.46K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CAHCARDINAL HEALTH INC	44	$7.39K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	80	$6.98K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	82	$6.98K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXY/WSOCCIDENTAL PETE CORP	328	$6.78K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NGGNATIONAL GRID PLC	91	$6.77K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	230	$6.76K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	50	$6.45K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	26	$6.41K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVNDEVON ENERGY CORP NEW	200	$6.36K	<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
RIORIO TINTO PLC	90	$5.25K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRNSTRIDE INC	34	$4.94K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRCXLAM RESEARCH CORP	50	$4.87K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STRASTRATEGIC ED INC	55	$4.68K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLOFLOWERS FOODS INC	250	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVANGUARD INTL EQUITY INDEX F	30	$3.86K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHPBHP BILLITON LIMITED	80	$3.85K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFFISHARES TR	125	$3.83K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	25	$3.48K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XIFRXPLR INFRASTRUCTURE LP	375	$3.08K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	125	$2.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	30	$2.75K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCHEALTHPEAK PROPERTIES INC	150	$2.63K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INCYINCYTE CORP	35	$2.38K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALCALCON AG	25	$2.21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALVAUTOLIV INC	19	$2.13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	22	$1.87K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USHYISHARES TR	48	$1.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLTOVERALTO CORP	16	$1.61K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNYSANOFI SA	30	$1.45K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1.37K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTVFORTIVE CORP	25	$1.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	10	$1.11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UGIUGI CORP NEW	30	$1.09K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHRWHIRLPOOL CORP	9	$913	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	25	$757	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOATVANECK ETF TRUST	6	$563	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline

How Q2 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 0001062993-25-012930	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC