Q3 2023 · 13F-HR
Clearstead Trust, LLCholdings as filed
Filed 2023-11-13 · accession 0000842775-23-000007
$304.0M
Reported value
447
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $46.5M | 15.3% | 129,720 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $36.6M | 12.0% | 614,062 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $21.7M | 7.12% | 364,829 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.6M | 5.14% | 49,480 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.7M | 3.85% | 68,366 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.7M | 3.19% | 22,608 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.0M | 2.32% | 29,269 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 2.18% | 52,085 | Common | NONE |
| 92826C839 | V | VISA INC | $6.1M | 2.01% | 26,509 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 1.92% | 44,506 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 1.80% | 10,834 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 1.64% | 32,031 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.32% | 27,601 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 1.22% | 14,095 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 1.22% | 31,493 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 1.19% | 6,411 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 1.11% | 32,639 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.0M | 0.98% | 10,886 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.96% | 8,352 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.96% | 17,343 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.86% | 17,135 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.84% | 17,547 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.84% | 17,135 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.80% | 5,613 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.77% | 4,184 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.3M | 0.75% | 38,734 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.66% | 9,936 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.65% | 14,997 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.65% | 5,285 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.62% | 3,507 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.56% | 5,589 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.55% | 28,726 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.54% | 4,156 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.54% | 24,926 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.54% | 1,975 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.52% | 7,971 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.52% | 19,600 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.49% | 27,748 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.47% | 17,733 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.47% | 16,167 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.45% | 9,725 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.44% | 5,779 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.43% | 18,499 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.41% | 14,610 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.41% | 13,563 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.2M | 0.40% | 1,327 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.39% | 6,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.39% | 35,691 | Common | NONE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $1.2M | 0.39% | 39,815 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.37% | 2,233 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.36% | 19,066 | Common | NONE |
| 00130H105 | AES | The AES Corporation | $1.1M | 0.36% | 71,418 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.36% | 5,874 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.35% | 2 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.35% | 6,198 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.33% | 2,553 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $994,836 | 0.33% | 28,432 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $853,804 | 0.28% | 3,441 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $809,206 | 0.27% | 14,455 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $798,151 | 0.26% | 3,934 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $797,176 | 0.26% | 22,424 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $796,630 | 0.26% | 20,317 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $750,760 | 0.25% | 17,172 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $727,180 | 0.24% | 1,663 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $723,860 | 0.24% | 6,800 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $712,988 | 0.23% | 7,362 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $709,204 | 0.23% | 10,958 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $705,035 | 0.23% | 3,981 | Common | NONE |
| 11271J107 | BN | Brookfield Corp | $667,083 | 0.22% | 21,333 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $618,969 | 0.20% | 5,843 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $605,124 | 0.20% | 3,680 | Common | NONE |
| 219350105 | GLW | CORNING INC | $561,664 | 0.18% | 18,433 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $561,536 | 0.18% | 2,252 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $552,564 | 0.18% | 2,719 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $545,454 | 0.18% | 1,998 | Common | NONE |
| 723787107 | PXDEUR | Pioneer Nat Res Co | $540,361 | 0.18% | 2,354 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $465,051 | 0.15% | 6,575 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $448,833 | 0.15% | 8,380 | Common | NONE |
| 461202103 | INTU | INTUIT | $443,225 | 0.15% | 867 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp CL A | $418,747 | 0.14% | 9,444 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $410,939 | 0.14% | 4,656 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $392,992 | 0.13% | 6,196 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $390,951 | 0.13% | 1,841 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $371,190 | 0.12% | 11,453 | Common | NONE |
| 337738108 | FISV | FISERV INC | $353,000 | 0.12% | 3,125 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $351,187 | 0.12% | 5,317 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $350,140 | 0.12% | 20,500 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc. | $332,225 | 0.11% | 763 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $331,920 | 0.11% | 2,000 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $322,861 | 0.11% | 7,700 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $321,646 | 0.11% | 1,548 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $305,520 | 0.10% | 1,616 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc. | $298,540 | 0.10% | 2,300 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $295,538 | 0.10% | 4,106 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $292,150 | 0.10% | 6,780 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $281,541 | 0.09% | 1,352 | Common | NONE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $279,707 | 0.09% | 12,866 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $276,795 | 0.09% | 922 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $275,483 | 0.09% | 4,281 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $272,396 | 0.09% | 3,925 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $264,550 | 0.09% | 6,387 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $258,972 | 0.09% | 4,692 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $252,728 | 0.08% | 1,694 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $249,122 | 0.08% | 9,102 | Common | NONE |
| 85571B105 | STWD | Starwood Property Trust Inc REIT | $244,468 | 0.08% | 12,634 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $243,820 | 0.08% | 4,648 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $238,658 | 0.08% | 1,392 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $238,621 | 0.08% | 1,713 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $237,899 | 0.08% | 2,541 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $236,666 | 0.08% | 4,422 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $236,603 | 0.08% | 1,942 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $235,374 | 0.08% | 1,156 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $225,664 | 0.07% | 2,787 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $225,320 | 0.07% | 2,396 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $219,176 | 0.07% | 9,855 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $218,376 | 0.07% | 5,392 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $213,836 | 0.07% | 4,226 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $212,190 | 0.07% | 3,656 | Common | NONE |
| 931142103 | WMT | WALMART INC | $210,911 | 0.07% | 1,319 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $207,530 | 0.07% | 410 | Common | NONE |
| 91347P105 | OLED | Universal Display Corp | $204,872 | 0.07% | 1,305 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $202,007 | 0.07% | 1,644 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $197,718 | 0.07% | 2,953 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $196,584 | 0.06% | 2,084 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $195,498 | 0.06% | 15,741 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $195,413 | 0.06% | 4,926 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $193,550 | 0.06% | 1,313 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $187,122 | 0.06% | 10,242 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $186,360 | 0.06% | 2,704 | Common | NONE |
| 00206R102 | T | AT&T INC | $181,552 | 0.06% | 12,087 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $181,405 | 0.06% | 1,164 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $170,775 | 0.06% | 4,500 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $170,364 | 0.06% | 1,723 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $168,816 | 0.06% | 2,374 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $167,457 | 0.06% | 1,628 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $167,295 | 0.06% | 1,500 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $166,364 | 0.05% | 3,800 | Common | NONE |
| 464288810 | IHI | IShares US Medical Devices ETF | $164,900 | 0.05% | 3,400 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $164,598 | 0.05% | 2,109 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $164,521 | 0.05% | 4,000 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $163,930 | 0.05% | 1,000 | Common | NONE |
| 68235P108 | OGS | One Gas Inc | $162,233 | 0.05% | 2,376 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $161,669 | 0.05% | 2,985 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $161,398 | 0.05% | 1,574 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $158,719 | 0.05% | 1,739 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $155,048 | 0.05% | 3,258 | Common | NONE |
| 464288570 | DSI | I Shares MSCI KLD 400 Social ETF | $152,807 | 0.05% | 1,877 | Common | NONE |
| 68401U204 | OPRX | Optimizerx Corp | $151,282 | 0.05% | 19,445 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $149,660 | 0.05% | 2,000 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $146,216 | 0.05% | 10,392 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $145,131 | 0.05% | 540 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $144,635 | 0.05% | 2,985 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $144,511 | 0.05% | 5,187 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Company | $141,793 | 0.05% | 4,215 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $140,466 | 0.05% | 2,053 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $138,784 | 0.05% | 2,374 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $132,939 | 0.04% | 1,197 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $132,337 | 0.04% | 672 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $130,138 | 0.04% | 6,722 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc Com | $128,628 | 0.04% | 1,251 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $125,021 | 0.04% | 482 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $123,636 | 0.04% | 1,075 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $123,272 | 0.04% | 1,277 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $120,719 | 0.04% | 1,729 | Common | NONE |
| 071813109 | BAX | Baxter International Inc. | $117,787 | 0.04% | 3,121 | Common | NONE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth Index | $114,428 | 0.04% | 1,584 | Common | NONE |
| 96208T104 | WEX | WEX INC | $110,409 | 0.04% | 587 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $107,954 | 0.04% | 2,200 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $106,544 | 0.04% | 154 | Common | NONE |
| 035710839 | NLY | Annaly Capital Management Inc Com New | $106,465 | 0.04% | 5,660 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $105,874 | 0.03% | 1,351 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $104,645 | 0.03% | 1,439 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $102,259 | 0.03% | 925 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $101,133 | 0.03% | 1,002 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $99,975 | 0.03% | 3,100 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $98,700 | 0.03% | 3,000 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $96,679 | 0.03% | 807 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $96,215 | 0.03% | 1,058 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $94,284 | 0.03% | 307 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $91,133 | 0.03% | 995 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $89,061 | 0.03% | 597 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $85,505 | 0.03% | 314 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $85,304 | 0.03% | 549 | Common | NONE |
| 902653104 | UDR | UDR INC | $84,788 | 0.03% | 2,377 | Common | NONE |
| 126408103 | CSX | CSX CORP | $82,592 | 0.03% | 2,686 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $81,353 | 0.03% | 886 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $79,757 | 0.03% | 2,609 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $75,682 | 0.02% | 1,098 | Common | NONE |
| 46090F100 | PDBC | Invesco Optimum Yeild Diversified ETF | $73,778 | 0.02% | 4,935 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $72,986 | 0.02% | 459 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $72,883 | 0.02% | 469 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $72,062 | 0.02% | 2,630 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $71,468 | 0.02% | 250 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $70,736 | 0.02% | 881 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $69,963 | 0.02% | 653 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $69,104 | 0.02% | 501 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $68,200 | 0.02% | 392 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $68,029 | 0.02% | 905 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $67,692 | 0.02% | 383 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $65,091 | 0.02% | 1,593 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $65,040 | 0.02% | 1,456 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $63,880 | 0.02% | 690 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $62,991 | 0.02% | 297 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $61,516 | 0.02% | 154 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $61,134 | 0.02% | 541 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $60,279 | 0.02% | 560 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $60,275 | 0.02% | 141 | Common | NONE |
| 654106103 | NKE | NIKE INC | $59,959 | 0.02% | 627 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $58,802 | 0.02% | 235 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc REIT | $58,573 | 0.02% | 715 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $58,424 | 0.02% | 1,288 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $57,956 | 0.02% | 766 | Common | NONE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $56,565 | 0.02% | 5,064 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $54,756 | 0.02% | 446 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $54,666 | 0.02% | 379 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $54,061 | 0.02% | 729 | Common | NONE |
| 74144T108 | TROW | T Rowe Price Group Inc | $53,274 | 0.02% | 508 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp Com | $52,814 | 0.02% | 1,846 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $52,226 | 0.02% | 344 | Common | NONE |
| 29670G102 | WTRG | Essential Utils Inc | $51,495 | 0.02% | 1,500 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50,783 | 0.02% | 925 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $50,490 | 0.02% | 1,000 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $50,202 | 0.02% | 1,026 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $49,641 | 0.02% | 397 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $48,442 | 0.02% | 644 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $47,635 | 0.02% | 1,261 | Common | NONE |
| 78468R788 | SPYD | SPDR Portfolio S&P 500 High | $46,889 | 0.02% | 1,337 | Common | NONE |
| 91325V108 | — | Uniti Group Inc Com | $44,746 | 0.01% | 9,480 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $43,773 | 0.01% | 250 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $42,500 | 0.01% | 506 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $41,627 | 0.01% | 393 | Common | NONE |
| 260003108 | DOV | Dover Corp | $41,574 | 0.01% | 298 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $41,354 | 0.01% | 1,080 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $40,676 | 0.01% | 1,122 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $39,503 | 0.01% | 343 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $39,453 | 0.01% | 167 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $39,028 | 0.01% | 165 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $38,995 | 0.01% | 166 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $38,851 | 0.01% | 283 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $38,688 | 0.01% | 425 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $37,715 | 0.01% | 434 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $37,497 | 0.01% | 58 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $36,901 | 0.01% | 298 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $36,841 | 0.01% | 578 | Common | NONE |
| 05351W103 | AGREUR | AVANGRID INC | $36,215 | 0.01% | 1,200 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $33,926 | 0.01% | 501 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals, Inc. | $33,731 | 0.01% | 97 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc Com | $33,725 | 0.01% | 119 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $33,694 | 0.01% | 167 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $33,351 | 0.01% | 129 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $32,499 | 0.01% | 300 | Common | NONE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $32,289 | 0.01% | 245 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $32,126 | 0.01% | 237 | Common | NONE |
| 15101Q108 | CLSEUR | CELESTICA INC | $32,073 | 0.01% | 1,308 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $32,033 | 0.01% | 189 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $31,653 | 0.01% | 119 | Common | NONE |
| 830830105 | SKY | Skyline Corporation | $31,541 | 0.01% | 495 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $31,320 | 0.01% | 95 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $30,038 | 0.01% | 250 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $29,258 | 0.01% | 243 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $29,216 | 0.01% | 150 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $28,338 | 0.01% | 200 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $28,291 | 0.01% | 253 | Common | NONE |
| 09354A100 | BLNK | BLINK CHARGING CO | $27,182 | 0.01% | 8,883 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $26,940 | 0.01% | 421 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $26,107 | 0.01% | 278 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Company | $25,657 | 0.01% | 127 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $25,568 | 0.01% | 906 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $25,432 | 0.01% | 125 | Common | NONE |
| 78468R200 | FLRN | SPDR Bloomberg Invest Grade Floating Rate ETF | $24,914 | 0.01% | 811 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $24,662 | 0.01% | 78 | Common | NONE |
| 45073V108 | ITT | ITT INC | $24,478 | 0.01% | 250 | Common | NONE |
| 88146M101 | TRNO | Terreno Realty Corp REIT | $24,197 | 0.01% | 426 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $23,509 | 0.01% | 232 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $23,381 | 0.01% | 207 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $23,224 | 0.01% | 188 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $22,612 | 0.01% | 52 | Common | NONE |
| 847215100 | SRJ | SPARTANNASH CO | $22,000 | 0.01% | 1,000 | Common | NONE |
| 571903202 | MAR | Mariott International Inc | $21,818 | 0.01% | 111 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $20,684 | 0.01% | 33 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $19,760 | 0.01% | 400 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $19,726 | 0.01% | 88 | Common | NONE |
| 833034101 | SNA | Snap On Inc | $19,640 | 0.01% | 77 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $18,980 | 0.01% | 106 | Common | NONE |
| 749685103 | RPM | RPM International Inc | $18,867 | 0.01% | 199 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $18,355 | 0.01% | 166 | Common | NONE |
| 482480100 | KLAC | K L A - Tencor Corp | $18,346 | 0.01% | 40 | Common | NONE |
| 46434V647 | REET | iShares Global REIT ETF | $17,677 | 0.01% | 835 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $16,988 | 0.01% | 404 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $16,939 | 0.01% | 990 | Common | NONE |
| 530307305 | LBRDK | Liberty Broadband Corp Ser C | $16,894 | 0.01% | 185 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $16,655 | 0.01% | 80 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $16,615 | 0.01% | 44 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16,595 | 0.01% | 1,528 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $16,311 | 0.01% | 241 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation | $16,063 | 0.01% | 147 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $15,873 | 0.01% | 33 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp | $15,581 | 0.01% | 40 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $15,424 | 0.01% | 465 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $15,320 | 0.01% | 1,000 | Common | NONE |
| 260557103 | DOW | DOW INC | $15,211 | 0.01% | 295 | Common | NONE |
| 502431109 | LHX | L3harris Technologies Inc | $14,974 | 0.00% | 86 | Common | NONE |
| 33829M101 | FIVE | Five Below Inc | $14,901 | 0.00% | 76 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $14,888 | 0.00% | 291 | Common | NONE |
| 178587101 | CIO | City Office Reit Inc Com | $14,875 | 0.00% | 3,500 | Common | NONE |
| 192422103 | CGNX | Cognex Corp | $14,769 | 0.00% | 348 | Common | NONE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $14,647 | 0.00% | 412 | Common | NONE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $14,495 | 0.00% | 35 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $14,425 | 0.00% | 264 | Common | NONE |
| 531229789 | LM0C | Liberty Media Corp Del Liberty SiriusXM - C | $14,385 | 0.00% | 565 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $14,385 | 0.00% | 325 | Common | NONE |
| 34959E109 | FTNT | Fortinet, Inc. | $14,377 | 0.00% | 245 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $14,159 | 0.00% | 1,038 | Common | NONE |
| 26969P108 | EXP | Eagle Materials Inc | $14,154 | 0.00% | 85 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14,036 | 0.00% | 88 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $14,028 | 0.00% | 1,248 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $13,708 | 0.00% | 64 | Common | NONE |
| 29362U104 | ENTG | Entegris Inc | $13,617 | 0.00% | 145 | Common | NONE |
| 097023105 | BA | BOEING CO | $13,610 | 0.00% | 71 | Common | NONE |
| 891092108 | TTC | Toro Company | $13,545 | 0.00% | 163 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $13,520 | 0.00% | 106 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J. & Co | $13,448 | 0.00% | 59 | Common | NONE |
| 302130109 | EXPD | Expeditors International Wash Inc | $13,412 | 0.00% | 117 | Common | NONE |
| 655663102 | NDSN | Nordson Corporation | $13,390 | 0.00% | 60 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $13,379 | 0.00% | 68 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13,217 | 0.00% | 110 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $13,006 | 0.00% | 352 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Company | $12,995 | 0.00% | 64 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $12,843 | 0.00% | 476 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA Incorporated | $12,270 | 0.00% | 72 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12,269 | 0.00% | 30 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $11,959 | 0.00% | 209 | Common | NONE |
| 72346Q104 | — | Pinnacle Financial Partners Inc | $11,866 | 0.00% | 177 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $11,477 | 0.00% | 45 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $10,968 | 0.00% | 400 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10,683 | 0.00% | 157 | Common | NONE |
| 26875P101 | EOG | EOG Res Inc | $10,648 | 0.00% | 84 | Common | NONE |
| 46428Q109 | SLV | Ishares Silver Tr | $10,617 | 0.00% | 522 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $10,601 | 0.00% | 5,248 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc | $10,467 | 0.00% | 55 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $10,415 | 0.00% | 315 | Common | NONE |
| 866674104 | SUI | Sun Communities Inc | $10,414 | 0.00% | 88 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10,202 | 0.00% | 373 | Common | NONE |
| 536797103 | LAD | Lithia Motors Inc | $10,041 | 0.00% | 34 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $9,976 | 0.00% | 198 | Common | NONE |
| G6095L109 | — | APTIV PLC | $9,859 | 0.00% | 100 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $9,689 | 0.00% | 530 | Common | NONE |
| 71377A103 | PFGC | Performance Food Group Company | $9,535 | 0.00% | 162 | Common | NONE |
| 125269100 | CF | CF Industries Holdings Inc | $9,517 | 0.00% | 111 | Common | NONE |
| 562750109 | MANH | Manhattan Associates Inc | $9,290 | 0.00% | 47 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midland | $9,050 | 0.00% | 120 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoran Inc | $8,987 | 0.00% | 241 | Common | NONE |
| 405024100 | HAE | Haemonetics Corp Mass | $8,958 | 0.00% | 100 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8,945 | 0.00% | 82 | Common | NONE |
| 592688105 | MTD | Mettler Toledo International | $8,865 | 0.00% | 8 | Common | NONE |
| 60855R100 | MOH | Molina Healthcare Inc | $8,853 | 0.00% | 27 | Common | NONE |
| 512816109 | LAMR | Lamar Advertising Company | $8,848 | 0.00% | 106 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies Inc | $8,600 | 0.00% | 65 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $8,220 | 0.00% | 45 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Company | $7,982 | 0.00% | 226 | Common | NONE |
| 148806102 | CTLTEUR | Catalent Inc | $7,950 | 0.00% | 175 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7,567 | 0.00% | 134 | Common | NONE |
| G29183103 | ETN | Eaton Corp Plc | $7,465 | 0.00% | 35 | Common | NONE |
| 55261F104 | MTB | M&T Bank Corp | $7,461 | 0.00% | 59 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7,400 | 0.00% | 160 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc | $7,183 | 0.00% | 14 | Common | NONE |
| 98980L101 | ZNGA | Zoom Video Communications Inc Cl A | $6,994 | 0.00% | 100 | Common | NONE |
| 451107106 | IDA | IDACORP Inc | $6,930 | 0.00% | 74 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $6,923 | 0.00% | 50 | Common | NONE |
| 518439104 | EL | Estee Lauder Cos Inc | $6,794 | 0.00% | 47 | Common | NONE |
| 736508847 | POR | Portland General Electric Co | $6,720 | 0.00% | 166 | Common | NONE |
| 379577208 | GMED | Globus Medical Inc | $6,504 | 0.00% | 131 | Common | NONE |
| 80689H102 | SNDR | Schneider National Inc | $5,732 | 0.00% | 207 | Common | NONE |
| 159765106 | CTHRUSD | CHARLES & COLVARD LTD | $5,722 | 0.00% | 10,000 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,691 | 0.00% | 100 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,599 | 0.00% | 59 | Common | NONE |
| 91879Q109 | MTN | Vail Resorts Inc | $5,547 | 0.00% | 25 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $5,399 | 0.00% | 227 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5,274 | 0.00% | 47 | Common | NONE |
| 636180101 | NFG | National Fuel Gas Co | $5,243 | 0.00% | 101 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $5,220 | 0.00% | 115 | Common | NONE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $5,072 | 0.00% | 101 | Common | NONE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $4,950 | 0.00% | 44 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $4,924 | 0.00% | 206 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4,776 | 0.00% | 19 | Common | NONE |
| 00404A109 | ACHC | Acadia Healthcare Company Inc | $4,500 | 0.00% | 64 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $4,372 | 0.00% | 177 | Common | NONE |
| 150185106 | — | Cedar Fair LP | $4,255 | 0.00% | 115 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp. | $4,230 | 0.00% | 35 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $4,211 | 0.00% | 2,326 | Common | NONE |
| 826919102 | SLAB | Silicon Laboratories, Inc. | $4,172 | 0.00% | 36 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $4,105 | 0.00% | 69 | Common | NONE |
| 530307107 | LBRDA | Liberty Broadband Corp - Ser A | $3,818 | 0.00% | 42 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3,688 | 0.00% | 30 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3,672 | 0.00% | 200 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $3,664 | 0.00% | 2 | Common | NONE |
| 047726302 | BATRK | Atlanta Braves Hldgs Inc | $3,573 | 0.00% | 100 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $3,410 | 0.00% | 63 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3,357 | 0.00% | 45 | Common | NONE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $3,251 | 0.00% | 51 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $3,151 | 0.00% | 52 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3,084 | 0.00% | 1 | Common | NONE |
| 007924103 | — | AEGON N V | $3,015 | 0.00% | 628 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,841 | 0.00% | 117 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2,723 | 0.00% | 95 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,698 | 0.00% | 36 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $2,667 | 0.00% | 19 | Common | NONE |
| 436440101 | HO1 | Hologic Inc | $2,360 | 0.00% | 34 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $2,344 | 0.00% | 135 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,296 | 0.00% | 152 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $2,211 | 0.00% | 13 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,182 | 0.00% | 32 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2,167 | 0.00% | 22 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $2,111 | 0.00% | 214 | Common | NONE |
| 460146103 | IP | International Paper Co | $2,093 | 0.00% | 59 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc. | $2,064 | 0.00% | 23 | Common | NONE |
| 553368101 | MP | MP Materials Corp | $2,063 | 0.00% | 108 | Common | NONE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $1,910 | 0.00% | 67 | Common | NONE |
| 00768Y453 | MSOS | Advisorshares Pure US Cannabis ETF | $1,898 | 0.00% | 239 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $1,833 | 0.00% | 14 | Common | NONE |
| 963320106 | WHR | Whirlpool Corp | $1,604 | 0.00% | 12 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $1,541 | 0.00% | 53 | Common | NONE |
| 929740108 | WAB | WABTEC | $1,488 | 0.00% | 14 | Common | NONE |
| 464287739 | IYR | iShares US Real Estate ETF | $1,407 | 0.00% | 18 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex US ETF | $1,349 | 0.00% | 26 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc | $1,033 | 0.00% | 10 | Common | NONE |
| G16250105 | — | Brookfield Reins Ltd | $983 | 0.00% | 29 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $979 | 0.00% | 15 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $967 | 0.00% | 22 | Common | NONE |
| 464287473 | IWS | IShares Russell Mid-Cap Value ETF | $939 | 0.00% | 9 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $891 | 0.00% | 100 | Common | NONE |
| 78464A656 | SPIP | SPDR Portfolio TIPS ETF | $820 | 0.00% | 33 | Common | NONE |
| 654445303 | NTDOY | Nintendo Ltd | $731 | 0.00% | 70 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $666 | 0.00% | 4 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $605 | 0.00% | 100 | Common | NONE |
| 37045V100 | GM | General Motors Company | $593 | 0.00% | 18 | Common | NONE |
| 97717W604 | DES | Wisdom Tree SmallCap Dividend ETF | $592 | 0.00% | 21 | Common | NONE |
| 25525P107 | DHC | Diversified Healthcare Trust | $570 | 0.00% | 294 | Common | NONE |
| 85859N102 | — | STEM INC | $424 | 0.00% | 100 | Common | NONE |
| 26926P308 | TKVR | EVCI Career Colleges Holding Corp. | $400 | 0.00% | 3,334 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $256 | 0.00% | 17 | Common | NONE |
| 29415B103 | EVAUSD | Enviva Inc | $187 | 0.00% | 25 | Common | NONE |
| 811246107 | — | Sculptor Capital Management | $151 | 0.00% | 13 | Common | NONE |
| 34380C102 | IDIEUR | FLUENT INC | $134 | 0.00% | 300 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $56 | 0.00% | 15 | Common | NONE |
| 92556H206 | 0VVB | Viacomcbs Inc Cl B | $52 | 0.00% | 4 | Common | NONE |
| 128699105 | CLCL | Calcol Inc. | $39 | 0.00% | 393,334 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.