Coastline Trust

Coastline Trust as of Dec. 31, 2022

Portfolio Holdings for Coastline Trust

Coastline Trust holds 281 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Mid-cap Etf Other (IJH) 2.9 $20M 81k 241.89
Ishares S&p Small-cap 600 Valu Other (IJS) 2.8 $19M 204k 91.31
Microsoft Corp Common Stock (MSFT) 2.7 $18M 77k 239.82
Ishares Russell Midcap Etf Other (IWR) 2.6 $18M 261k 67.45
Apple Common Stock (AAPL) 2.5 $17M 127k 129.93
Ishares Russell 2000 Etf Other (IWM) 2.2 $15M 86k 174.36
Chevron Corporation Common Stock (CVX) 1.9 $13M 73k 179.49
Vanguard Total Stock Market Et Other (VTI) 1.9 $13M 68k 191.19
Unitedhealth Group Common Stock (UNH) 1.8 $12M 22k 530.18
Alphabet Inc Cl A Common Stock (GOOGL) 1.7 $12M 131k 88.23
Spdr S&p 500 Etf Trust Other (SPY) 1.5 $10M 27k 382.43
Amazon Common Stock (AMZN) 1.4 $9.2M 109k 84.00
Abbvie Common Stock (ABBV) 1.3 $8.4M 52k 161.61
Vanguard Small Cap Value Etf Other (VBR) 1.2 $7.9M 50k 158.80
Nvidia Corp Common Stock (NVDA) 1.1 $7.7M 53k 146.14
Honeywell International Common Stock (HON) 1.1 $7.3M 34k 214.30
Thermo Fisher Scientific Common Stock (TMO) 1.1 $7.2M 13k 550.69
Automatic Data Processing Common Stock (ADP) 1.1 $7.1M 30k 238.86
Johnson & Johnson Common Stock (JNJ) 1.0 $6.8M 38k 176.65
Occidental Pete Corp Common Stock (OXY) 1.0 $6.7M 107k 62.99
Ishares Core S&p 500 Etf Other (IVV) 1.0 $6.6M 17k 384.21
Nextera Energy Partners Common Stock (NEP) 1.0 $6.5M 93k 70.09
Visa Inc Cl A Common Stock (V) 1.0 $6.4M 31k 207.76
Mastercard Inc-a Common Stock (MA) 0.9 $6.3M 18k 347.73
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.9 $6.2M 20k 308.90
Eli Lilly & Co Common Stock (LLY) 0.9 $6.1M 17k 365.84
Raytheon Technologies Corp Common Stock (RTX) 0.9 $6.1M 60k 100.92
Elevance Health Common Stock (ELV) 0.9 $5.9M 12k 512.97
Merck & Co Common Stock (MRK) 0.9 $5.8M 53k 110.95
Bank Of America Corp Common Stock (BAC) 0.9 $5.8M 176k 33.12
Amgen Common Stock (AMGN) 0.9 $5.8M 22k 262.64
Procter & Gamble Common Stock (PG) 0.8 $5.4M 36k 151.56
Cisco Systems Common Stock (CSCO) 0.8 $5.3M 111k 47.64
Chubb Other (CB) 0.8 $5.2M 24k 220.60
Accenture Plc Cl A Other (ACN) 0.8 $5.2M 19k 266.84
Pfizer Common Stock (PFE) 0.7 $5.0M 98k 51.24
Ishares Barclays Tips Bond Etf Other (TIP) 0.7 $4.7M 44k 106.44
Aflac Common Stock (AFL) 0.7 $4.6M 64k 71.94
Pepsico Common Stock (PEP) 0.7 $4.6M 25k 180.66
Oracle Corporation Common Stock (ORCL) 0.7 $4.4M 54k 81.74
Toronto Dominion Bk Ont Other (TD) 0.6 $4.3M 67k 64.76
Becton Dickinson & Co Common Stock (BDX) 0.6 $4.3M 17k 254.30
Mcdonalds Corp Common Stock (MCD) 0.6 $4.2M 16k 263.53
Nextera Energy Common Stock (NEE) 0.6 $4.1M 49k 83.60
Lockheed Martin Corp Common Stock (LMT) 0.6 $4.0M 8.2k 486.49
Costco Wholesale Corp Common Stock (COST) 0.6 $4.0M 8.7k 456.50
Spdr S&p Dividend Etf Other (SDY) 0.6 $3.8M 31k 125.11
Sysco Corp Common Stock (SYY) 0.6 $3.8M 50k 76.45
Activision Blizzard Common Stock 0.6 $3.8M 50k 76.55
Nike Inc Class B Common Stock (NKE) 0.6 $3.7M 32k 117.01
Paychex Common Stock (PAYX) 0.5 $3.6M 32k 115.56
Resmed Common Stock (RMD) 0.5 $3.6M 17k 208.13
Illinois Tool Works Common Stock (ITW) 0.5 $3.6M 16k 220.30
Waste Mgmt Inc Del Common Stock (WM) 0.5 $3.6M 23k 156.88
Vanguard S&p 500 Etf Other (VOO) 0.5 $3.6M 10k 351.34
Yum! Brands Common Stock (YUM) 0.5 $3.6M 28k 128.08
Ishares Dj Select Dividend Etf Other (DVY) 0.5 $3.5M 29k 120.60
Sempra Common Stock (SRE) 0.5 $3.4M 22k 154.54
Comcast Corp-cl A Common Stock (CMCSA) 0.5 $3.4M 97k 34.97
Vanguard Short-term Tips Other (VTIP) 0.5 $3.4M 72k 46.71
Jacobs Solutions Common Stock (J) 0.5 $3.3M 28k 120.07
Kimberly-clark Corp Common Stock (KMB) 0.5 $3.3M 24k 135.75
General Mills Common Stock (GIS) 0.5 $3.2M 38k 83.85
Tjx Companies Common Stock (TJX) 0.5 $3.2M 40k 79.60
Deere & Co. Common Stock (DE) 0.5 $3.2M 7.3k 428.76
Adobe Common Stock (ADBE) 0.4 $2.9M 8.7k 336.53
Motorola Solutions Common Stock (MSI) 0.4 $2.9M 11k 257.71
Jp Morgan Chase & Co Common Stock (JPM) 0.4 $2.9M 22k 134.10
Vanguard Ftse All-world Ex-us Other (VEU) 0.4 $2.8M 57k 50.14
Vanguard Ftse Emerging Markets Other (VWO) 0.4 $2.8M 72k 38.98
Schlumberger Other (SLB) 0.4 $2.8M 52k 53.46
Constellation Brands Common Stock (STZ) 0.4 $2.7M 12k 231.75
Devon Energy Corporation Common Stock (DVN) 0.4 $2.7M 44k 61.51
Morgan Stanley Common Stock (MS) 0.4 $2.7M 32k 85.02
Vanguard Real Estate Etf Other (VNQ) 0.4 $2.7M 33k 82.48
Agilent Technologies Common Stock (A) 0.4 $2.7M 18k 149.65
Qualcomm Common Stock (QCOM) 0.4 $2.6M 24k 109.94
Starbucks Corp Common Stock (SBUX) 0.4 $2.6M 27k 99.20
Ishares Msci Eafe Etf Other (EFA) 0.4 $2.6M 40k 65.64
M & T Bk Corp Common Stock (MTB) 0.4 $2.6M 18k 145.06
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.4 $2.6M 5.8k 442.79
Union Pac Corp Common Stock (UNP) 0.4 $2.5M 12k 207.07
Colgate-palmolive Common Stock (CL) 0.4 $2.5M 32k 78.79
Abbott Labs Common Stock (ABT) 0.4 $2.5M 23k 109.79
Vanguard Ftse Developed Market Other (VEA) 0.4 $2.5M 59k 41.97
Valero Energy Corporation Common Stock (VLO) 0.4 $2.4M 19k 126.86
Lowes Cos Common Stock (LOW) 0.4 $2.4M 12k 199.24
Electronic Arts Common Stock (EA) 0.3 $2.3M 19k 122.18
Cullen Frost Bankers Common Stock (CFR) 0.3 $2.3M 17k 133.70
Emerson Electric Common Stock (EMR) 0.3 $2.3M 24k 96.06
Air Prods & Chems Common Stock (APD) 0.3 $2.2M 7.3k 308.26
Hubbell Common Stock (HUBB) 0.3 $2.2M 9.4k 234.68
Ishares Core S&p Small-cap Etf Other (IJR) 0.3 $2.2M 23k 94.64
Target Corp Common Stock (TGT) 0.3 $2.2M 15k 149.04
Zoetis Common Stock (ZTS) 0.3 $2.1M 15k 146.55
Home Depot Common Stock (HD) 0.3 $2.1M 6.7k 315.86
American Express Common Stock (AXP) 0.3 $2.1M 14k 147.75
Verizon Communications Common Stock (VZ) 0.3 $2.1M 53k 39.40
Waters Corp Common Stock (WAT) 0.3 $2.1M 6.1k 342.58
Vanguard S&p Small-cap 600 Etf Other (VIOO) 0.3 $2.1M 12k 173.31
Essential Utilities Common Stock (WTRG) 0.3 $2.1M 43k 47.73
Exxon Mobil Corp Common Stock (XOM) 0.3 $2.1M 19k 110.30
Csx Corporation Common Stock (CSX) 0.3 $2.1M 66k 30.98
General Dynamics Corp Common Stock (GD) 0.3 $2.1M 8.3k 248.11
Schein Henry Common Stock (HSIC) 0.3 $2.0M 25k 79.87
Corning Common Stock (GLW) 0.3 $2.0M 63k 31.94
National Instrs Corp Common Stock 0.3 $2.0M 54k 36.90
Archer Daniels Midland Common Stock (ADM) 0.3 $2.0M 22k 92.85
Financial Select Sector Spdr Other (XLF) 0.3 $2.0M 58k 34.20
Truist Financial Corp Common Stock (TFC) 0.3 $2.0M 46k 43.03
Ishares Russell 1000 Value Etf Other (IWD) 0.3 $2.0M 13k 151.65
Vanguard Extended Market Etf Other (VXF) 0.3 $1.9M 15k 132.86
Danaher Corp Common Stock (DHR) 0.3 $1.9M 7.2k 265.42
Analog Devices Common Stock (ADI) 0.3 $1.9M 12k 164.03
Quest Diagnostics Common Stock (DGX) 0.3 $1.9M 12k 156.44
Berkshire Hathaway, Class A Common Stock (BRK.A) 0.3 $1.9M 4.00 468711.00
Cvs Health Corp Common Stock (CVS) 0.3 $1.8M 19k 93.19
Vanguard U.s. Quality Factor Other (VFQY) 0.3 $1.8M 17k 104.85
Alliant Energy Corp Common Stock (LNT) 0.3 $1.8M 32k 55.21
Citizens Financial Group Common Stock (CFG) 0.3 $1.7M 43k 39.37
Mettler-toledo Intl Common Stock (MTD) 0.3 $1.7M 1.2k 1445.45
L3 Harris Technologies Common Stock (LHX) 0.2 $1.7M 8.0k 208.21
Vanguard S&p Mid Cap 400 Etf Other (IVOO) 0.2 $1.7M 10k 163.57
Wyndham Hotels & Resorts Common Stock (WH) 0.2 $1.6M 23k 71.31
Linde Other 0.2 $1.6M 5.0k 326.18
Caterpillar Inc Del Common Stock (CAT) 0.2 $1.6M 6.6k 239.56
Mckesson Hboc Common Stock (MCK) 0.2 $1.5M 4.1k 375.12
Vanguard Inter Term Corp Bond Other (VCIT) 0.2 $1.5M 19k 77.51
Ishares Preferred & Income Sec Other (PFF) 0.2 $1.5M 49k 30.53
Novartis Common Stock (NVS) 0.2 $1.5M 16k 90.72
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.5M 20k 71.95
Walt Disney Company Common Stock (DIS) 0.2 $1.4M 16k 86.88
Dupont De Nemours Common Stock (DD) 0.2 $1.4M 20k 68.63
Baxter International Common Stock (BAX) 0.2 $1.4M 27k 50.97
Ishares Russell 1000 Growth Et Other (IWF) 0.2 $1.4M 6.3k 214.24
Coca Cola Common Stock (KO) 0.2 $1.4M 21k 63.61
Ishares Russell 1000 Etf Other (IWB) 0.2 $1.3M 6.3k 210.52
Expensify Inc Cl A Common Stock (EXFY) 0.2 $1.3M 151k 8.83
Invesco Variable Rate Preferre Other (VRP) 0.2 $1.3M 58k 22.39
Fair Isaac Corp Common Stock (FICO) 0.2 $1.3M 2.2k 598.58
Blackstone Common Stock (BX) 0.2 $1.3M 17k 74.19
Hormel Foods Corp Common Stock (HRL) 0.2 $1.2M 27k 45.55
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $1.2M 14k 88.73
American Water Works Common Stock (AWK) 0.2 $1.2M 7.8k 152.42
Dow Common Stock (DOW) 0.2 $1.2M 24k 50.39
Darden Restaurants Common Stock (DRI) 0.2 $1.2M 8.6k 138.33
Brown Forman Cl B Common Stock (BF.B) 0.2 $1.2M 18k 65.68
Avery Dennison Corp Common Stock (AVY) 0.2 $1.1M 6.2k 181.00
American International Group Common Stock (AIG) 0.2 $1.1M 18k 63.24
Global Pmts Common Stock (GPN) 0.2 $1.1M 11k 99.32
Southern Common Stock (SO) 0.2 $1.1M 15k 71.41
Price T Rowe Group Common Stock (TROW) 0.2 $1.1M 9.7k 109.06
Blackrock Inc Class A Common Stock 0.2 $1.0M 1.5k 708.63
Progressive Corp Ohio Common Stock (PGR) 0.2 $1.0M 8.0k 129.71
Washington Trust Bancorp Common Stock (WASH) 0.2 $1.0M 22k 47.18
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.2 $1.0M 9.8k 105.43
Ugi Corp Common Stock (UGI) 0.2 $1.0M 28k 37.07
Factset Common Stock (FDS) 0.1 $981k 2.4k 401.21
Abb Ltd- Common Stock (ABBNY) 0.1 $978k 32k 30.46
Pimco 0-5 Year H/y Corp Bd Ind Other (HYS) 0.1 $971k 11k 89.26
Rpm International Common Stock (RPM) 0.1 $957k 9.8k 97.45
Camden National Corp Common Stock (CAC) 0.1 $946k 23k 41.69
United Parcel Service Common Stock (UPS) 0.1 $943k 5.4k 173.84
Manulife Financial Other (MFC) 0.1 $924k 52k 17.84
Canadian Pacific Railway Other 0.1 $913k 12k 74.59
T-mobile Us Common Stock (TMUS) 0.1 $896k 6.4k 140.00
Palo Alto Networks Common Stock (PANW) 0.1 $896k 6.4k 139.54
Northrop Grumman Corporation Common Stock (NOC) 0.1 $884k 1.6k 545.61
Xcel Energy Common Stock (XEL) 0.1 $840k 12k 70.11
Ishares Biotechnology Etf Other (IBB) 0.1 $832k 6.3k 131.29
Cummins Common Stock (CMI) 0.1 $824k 3.4k 242.29
Telekomunikasi Indonesia Common Stock (TLK) 0.1 $824k 35k 23.85
Amcor Other (AMCR) 0.1 $809k 68k 11.91
Walmart Common Stock (WMT) 0.1 $800k 5.6k 141.79
Tesla Common Stock (TSLA) 0.1 $792k 6.4k 123.18
Celanese Corp Common Common Stock (CE) 0.1 $786k 7.7k 102.24
Rio Tinto Plc Spnsd Common Stock (RIO) 0.1 $765k 11k 71.20
Spdr S&p 500 Fossil Fuel Res E Other (SPYX) 0.1 $758k 8.1k 93.35
Spdr S&p Inter Dvd Etf Other (DWX) 0.1 $755k 23k 32.32
Advanced Micro Devices Common Stock (AMD) 0.1 $752k 12k 64.77
S&p Global Common Stock (SPGI) 0.1 $734k 2.2k 334.94
Marathon Petroleum Corporation Common Stock (MPC) 0.1 $733k 6.3k 116.39
Ishares 0-5 Yr Hy Corp Bond Other (SHYG) 0.1 $727k 18k 40.89
Intel Corp Common Stock (INTC) 0.1 $725k 27k 26.43
Middleby Corp Common Stock (MIDD) 0.1 $720k 5.4k 133.90
Micron Technology Common Stock (MU) 0.1 $710k 14k 49.98
Ishares Msci Emerging Mkt Etf Other (EEM) 0.1 $685k 18k 37.90
Boeing Common Stock (BA) 0.1 $676k 3.5k 190.49
Astrazeneca Plc Spons Common Stock (AZN) 0.1 $661k 9.7k 67.80
At&t Common Stock (T) 0.1 $640k 35k 18.41
Us Bancorp Common Stock (USB) 0.1 $630k 14k 43.61
Wells Fargo & Co Common Stock (WFC) 0.1 $605k 15k 41.29
Enterprise Prods Partners Common Stock (EPD) 0.1 $595k 25k 24.12
Wec Energy Group Common Stock (WEC) 0.1 $587k 6.3k 93.76
Vanguard Tax-exempt Bond Index Other (VTEB) 0.1 $580k 12k 49.49
Enbridge Incorporated Other (ENB) 0.1 $571k 15k 39.10
Conocophillips Common Stock (COP) 0.1 $567k 4.8k 118.00
John Hancock Multi Fact Mid Other (JHMM) 0.1 $562k 12k 46.54
Consolidated Edison Common Stock (ED) 0.1 $561k 5.9k 95.31
Church & Dwight Common Stock (CHD) 0.1 $558k 6.9k 80.61
Texas Instruments Common Stock (TXN) 0.1 $550k 3.3k 165.22
Vanguard Short Term Bond Etf Other (BSV) 0.1 $542k 7.2k 75.28
Medtronic Other (MDT) 0.1 $539k 6.9k 77.72
Equinix Inc Reit Other (EQIX) 0.1 $538k 821.00 655.03
Unilever Plc Spons Common Stock (UL) 0.1 $536k 11k 50.35
Philip Morris International Common Stock (PM) 0.1 $519k 5.1k 101.21
Eaton Corp Other (ETN) 0.1 $516k 3.3k 156.95
Voya Financial Common Stock (VOYA) 0.1 $497k 8.1k 61.49
Autoliv Common Stock (ALV) 0.1 $496k 6.5k 76.58
Duke Energy Corp Common Stock (DUK) 0.1 $495k 4.8k 102.99
Ameriprise Financial Common Stock (AMP) 0.1 $494k 1.6k 311.37
Intercontinental Exchange Common Stock (ICE) 0.1 $491k 4.8k 102.59
Wr Berkley Corp Common Stock (WRB) 0.1 $489k 6.7k 72.57
Magellan Midstream Partners Common Stock 0.1 $485k 9.7k 50.21
Phillips 66 Common Stock (PSX) 0.1 $484k 4.7k 104.08
Oneok Common Stock (OKE) 0.1 $483k 7.3k 65.70
Goldman Sachs Group Common Stock (GS) 0.1 $477k 1.4k 343.38
Amphenol Corp Common Stock (APH) 0.1 $473k 6.2k 76.14
Cme Group Common Stock (CME) 0.1 $471k 2.8k 168.16
Lauder Estee Cos Cl-a Common Stock (EL) 0.1 $462k 1.9k 248.11
Kla Corp Common Stock (KLAC) 0.1 $452k 1.2k 377.03
Davita Common Stock (DVA) 0.1 $446k 6.0k 74.67
Jm Smucker Co/the- Common Stock (SJM) 0.1 $429k 2.7k 158.46
Sba Communications Corp Cl A R Other (SBAC) 0.1 $425k 1.5k 280.31
Trane Technologies Other (TT) 0.1 $421k 2.5k 168.09
Stanley Black & Decker Common Stock (SWK) 0.1 $418k 5.6k 75.12
Exelon Corp Common Stock (EXC) 0.1 $408k 9.4k 43.23
Pioneer Nat Res Common Stock 0.1 $406k 1.8k 228.39
American Tower Corp Reit Other (AMT) 0.1 $405k 1.9k 211.86
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $398k 8.7k 45.52
Synchrony Financial Common Stock (SYF) 0.1 $386k 12k 32.86
Broadcom Common Stock (AVGO) 0.1 $384k 686.00 559.13
Vanguard Short Term Corp Bond Other (VCSH) 0.1 $378k 5.0k 75.19
Sonoco Products Common Stock (SON) 0.1 $368k 6.1k 60.71
Vaneck Agribusiness Etf Other (MOO) 0.1 $365k 4.3k 85.84
The Hershey Company Common Stock (HSY) 0.1 $359k 1.6k 231.57
Fedex Corp Common Stock (FDX) 0.1 $355k 2.1k 173.20
Norfolk Southern Corp Common Stock (NSC) 0.1 $344k 1.4k 246.42
Clorox Company Common Stock (CLX) 0.1 $341k 2.4k 140.33
Altria Group Common Stock (MO) 0.0 $321k 7.0k 45.71
Ibm Corporation Common Stock (IBM) 0.0 $310k 2.2k 140.89
Kinder Morgan Common Stock (KMI) 0.0 $310k 17k 18.08
Hess Corporation Common Stock (HES) 0.0 $309k 2.2k 141.82
Humana Common Stock (HUM) 0.0 $307k 600.00 512.19
Bp Plc Spons Common Stock (BP) 0.0 $301k 8.6k 34.93
Wabtec Corp Common Stock (WAB) 0.0 $299k 3.0k 99.81
Intuit Common Stock (INTU) 0.0 $299k 768.00 389.22
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $285k 1.2k 237.65
Aon Other (AON) 0.0 $281k 935.00 300.14
Netflix Common Stock (NFLX) 0.0 $280k 951.00 294.88
Vanguard Materials Etf Other (VAW) 0.0 $279k 1.6k 170.20
Pnc Financial Services Group Common Stock (PNC) 0.0 $271k 1.7k 157.94
Applied Materials Common Stock (AMAT) 0.0 $269k 2.8k 97.38
American Elec Power Common Stock (AEP) 0.0 $263k 2.8k 94.95
Iron Mountain Inc Reit Other (IRM) 0.0 $259k 5.2k 49.85
Prologis Inc Reit Other (PLD) 0.0 $257k 2.3k 112.73
Stryker Corp Common Stock (SYK) 0.0 $257k 1.1k 244.49
Omnicom Group Common Stock (OMC) 0.0 $253k 3.1k 81.57
Utilities Select Sector Spdr Other (XLU) 0.0 $251k 3.6k 70.50
Vanguard High Dvd Yield Etf Other (VYM) 0.0 $251k 2.3k 108.21
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $245k 340.00 721.49
Ishrs Tr Shrs Msci Gl Sut Dev Other (SDG) 0.0 $243k 3.1k 78.91
Genuine Parts Common Stock (GPC) 0.0 $239k 1.4k 173.51
Cigna Corp Common Stock (CI) 0.0 $237k 715.00 331.34
Leggett & Platt Common Stock (LEG) 0.0 $233k 7.2k 32.23
Vanguard Energy Etf Other (VDE) 0.0 $231k 1.9k 121.28
Unum Group Common Stock (UNM) 0.0 $229k 5.6k 41.03
Baker Hughes Common Stock (BKR) 0.0 $224k 7.6k 29.53
Yum China Holdings Common Stock (YUMC) 0.0 $218k 4.0k 54.65
Amerisourcebergen Corp Common Stock (COR) 0.0 $212k 1.3k 165.71
Dte Energy Common Stock (DTE) 0.0 $212k 1.8k 117.53
Vanguard Large-cap Etf Other (VV) 0.0 $209k 1.2k 174.20
Gilead Sciences Common Stock (GILD) 0.0 $208k 2.4k 85.85
Vanguard Int High Dvd Yld In Other (VYMI) 0.0 $207k 3.5k 59.57
Tekla Healthcare Investors Other (HQH) 0.0 $188k 11k 18.00
Royce Value Tr Other (RVT) 0.0 $179k 14k 13.26
Southwestern Energy Common Stock 0.0 $164k 28k 5.85
Harborone Bancorp Common Stock (HONE) 0.0 $152k 11k 13.90
Invesco Trust For Investment G Other (VGM) 0.0 $101k 10k 10.05
Cyanotech Corp Common Stock (CYAN) 0.0 $91k 82k 1.10
Nuveen Preferred & Income Secs Other 0.0 $70k 10k 6.80