Q4 2024 · 13F-HR
Clearstead Trust, LLCholdings as filed
Filed 2025-02-10 · accession 0000842775-25-000002
$462.7M
Reported value
430
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $71.6M | 15.5% | 140,142 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $43.3M | 9.35% | 483,026 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $38.5M | 8.33% | 355,970 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.7M | 5.13% | 56,318 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.1M | 4.78% | 88,372 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $16.3M | 3.52% | 178,307 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.2M | 3.07% | 105,717 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 2.96% | 62,533 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.3M | 2.44% | 59,537 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 1.90% | 37,858 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.5M | 1.83% | 14,400 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.4M | 1.82% | 35,170 | Common | NONE |
| 92826C839 | V | VISA INC | $7.6M | 1.65% | 24,175 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 1.48% | 7,458 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 1.27% | 11,623 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 1.11% | 4,855 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 1.06% | 13,645 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 0.92% | 14,620 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.87% | 13,952 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.86% | 27,582 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.85% | 8,686 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.81% | 4,872 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.81% | 34,742 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.72% | 7,879 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.68% | 16,542 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.65% | 14,968 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.62% | 5,416 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.59% | 27,617 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.59% | 6,559 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.56% | 6,652 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.54% | 91,223 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.52% | 13,182 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.52% | 19,753 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.49% | 12,396 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.49% | 15,558 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.46% | 9,766 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.1M | 0.46% | 24,576 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.45% | 11,766 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.45% | 12,410 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.39% | 16,410 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.38% | 18,581 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.37% | 23,762 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.37% | 7,521 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.37% | 8,552 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.34% | 19,856 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.34% | 25,762 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.33% | 2,865 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.33% | 11,129 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.33% | 2,584 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.32% | 29,464 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.5M | 0.31% | 1,225 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.31% | 11,312 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.29% | 2 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.29% | 22,757 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.29% | 8,707 | Common | NONE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $1.3M | 0.27% | 39,407 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.27% | 6,000 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.26% | 4,715 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.26% | 10,483 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.25% | 29,709 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.23% | 3,021 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.23% | 4,551 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.22% | 1,983 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.22% | 21,496 | Common | NONE |
| 11271J107 | BN | Brookfield Corp ADR | $1.0M | 0.22% | 17,599 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.22% | 16,101 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $936,769 | 0.20% | 3,981 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $898,821 | 0.19% | 2,434 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $847,193 | 0.18% | 2,534 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $845,910 | 0.18% | 5,201 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $829,370 | 0.18% | 13,321 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $819,441 | 0.18% | 9,183 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $818,353 | 0.18% | 6,775 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $807,151 | 0.17% | 3,540 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $790,937 | 0.17% | 3,681 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $728,697 | 0.16% | 27,467 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $712,018 | 0.15% | 3,066 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $664,034 | 0.14% | 745 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $655,507 | 0.14% | 1,807 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $643,524 | 0.14% | 4,621 | Common | NONE |
| 337738108 | FISV | FISERV INC | $626,326 | 0.14% | 3,049 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $608,443 | 0.13% | 9,712 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $596,211 | 0.13% | 120 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $571,194 | 0.12% | 6,939 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $561,866 | 0.12% | 1,359 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $539,006 | 0.12% | 5,907 | Common | NONE |
| 219350105 | GLW | CORNING INC | $524,186 | 0.11% | 11,031 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $523,179 | 0.11% | 2,486 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $517,602 | 0.11% | 1,744 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $491,814 | 0.11% | 1,780 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $479,302 | 0.10% | 4,142 | Common | NONE |
| 931142103 | WMT | WALMART INC | $478,619 | 0.10% | 5,297 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $464,856 | 0.10% | 1,604 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $454,832 | 0.10% | 1,941 | Common | NONE |
| 461202103 | INTU | INTUIT | $443,256 | 0.10% | 705 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $436,056 | 0.09% | 1,526 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $433,310 | 0.09% | 9,839 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $432,203 | 0.09% | 10,808 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $431,707 | 0.09% | 3,998 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $430,728 | 0.09% | 7,487 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $418,590 | 0.09% | 5,106 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $405,960 | 0.09% | 1,443 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $394,432 | 0.09% | 887 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $394,080 | 0.09% | 1,640 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $392,409 | 0.08% | 5,080 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $386,731 | 0.08% | 1,614 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $384,671 | 0.08% | 6,776 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $378,191 | 0.08% | 8,605 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $370,941 | 0.08% | 1,503 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $370,640 | 0.08% | 20,500 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $369,054 | 0.08% | 2,020 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $367,737 | 0.08% | 757 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $359,529 | 0.08% | 3,337 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $357,104 | 0.08% | 1,352 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $354,941 | 0.08% | 3,677 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $348,348 | 0.08% | 3,900 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $343,808 | 0.07% | 5,037 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $321,321 | 0.07% | 7,700 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $308,284 | 0.07% | 4,032 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $303,315 | 0.07% | 1,304 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $301,281 | 0.07% | 3,070 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $293,877 | 0.06% | 12,678 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $289,033 | 0.06% | 4,411 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $288,368 | 0.06% | 6,029 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $287,395 | 0.06% | 3,835 | Common | NONE |
| 922908652 | VXF | Vanguard Extended Market ETF | $286,490 | 0.06% | 1,508 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $285,141 | 0.06% | 1,094 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $281,888 | 0.06% | 3,277 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $271,146 | 0.06% | 6,755 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $266,964 | 0.06% | 2,659 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $258,198 | 0.06% | 2,336 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $255,462 | 0.06% | 4,335 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $250,596 | 0.05% | 394 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $249,682 | 0.05% | 2,167 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $249,051 | 0.05% | 6,722 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $239,955 | 0.05% | 1,562 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $237,639 | 0.05% | 2,614 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $236,412 | 0.05% | 3,958 | Common | NONE |
| 00130H105 | AES | The AES Corporation | $233,204 | 0.05% | 18,120 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $231,939 | 0.05% | 7,396 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $230,835 | 0.05% | 1,500 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $230,726 | 0.05% | 1,044 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $226,813 | 0.05% | 1,757 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $220,607 | 0.05% | 3,844 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp CL A | $219,063 | 0.05% | 5,837 | Common | NONE |
| 85571B105 | STWD | Starwood Property Trust Inc REIT | $212,790 | 0.05% | 11,229 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $210,427 | 0.05% | 3,720 | Common | NONE |
| 464288570 | DSI | I Shares MSCI KLD 400 Social ETF | $206,939 | 0.04% | 1,877 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $204,769 | 0.04% | 1,824 | Common | NONE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $202,056 | 0.04% | 8,866 | Common | NONE |
| 464288810 | IHI | iShares US Medical Devices ETF | $198,390 | 0.04% | 3,400 | Common | NONE |
| 00206R102 | T | AT&T INC | $192,271 | 0.04% | 8,444 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $188,996 | 0.04% | 6,663 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $188,563 | 0.04% | 777 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $187,362 | 0.04% | 2,478 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $185,023 | 0.04% | 726 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $183,005 | 0.04% | 2,053 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $178,815 | 0.04% | 258 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $171,722 | 0.04% | 1,628 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $169,585 | 0.04% | 2,609 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $167,710 | 0.04% | 1,574 | Common | NONE |
| 68235P108 | OGS | One Gas Inc | $164,538 | 0.04% | 2,376 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $163,823 | 0.04% | 2,331 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $162,171 | 0.04% | 1,309 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $160,420 | 0.03% | 5,756 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $160,171 | 0.03% | 3,830 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $157,719 | 0.03% | 672 | Common | NONE |
| 345370860 | F | FORD MTR CO | $157,072 | 0.03% | 15,866 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc. | $155,285 | 0.03% | 1,300 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $153,850 | 0.03% | 5,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $153,284 | 0.03% | 1,216 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $151,816 | 0.03% | 627 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $150,864 | 0.03% | 1,200 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $148,617 | 0.03% | 6,312 | Common | NONE |
| 91347P105 | OLED | Universal Display Corp | $146,200 | 0.03% | 1,000 | Common | NONE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth Index | $141,851 | 0.03% | 1,560 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $136,530 | 0.03% | 1,377 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $135,896 | 0.03% | 4,998 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $135,710 | 0.03% | 260 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $134,767 | 0.03% | 808 | Common | NONE |
| 172967424 | C | Citigroup Inc | $133,037 | 0.03% | 1,890 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc Com | $131,756 | 0.03% | 125 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $128,113 | 0.03% | 1,112 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $126,814 | 0.03% | 1,713 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $125,794 | 0.03% | 6,274 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $122,291 | 0.03% | 2,132 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $120,729 | 0.03% | 1,308 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $120,600 | 0.03% | 2,000 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $120,427 | 0.03% | 1,734 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $118,588 | 0.03% | 1,168 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $118,301 | 0.03% | 4,517 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $116,184 | 0.03% | 1,199 | Common | NONE |
| 872590104 | TMUS | T-Mobile US, Inc | $115,221 | 0.02% | 522 | Common | NONE |
| 464287705 | IJJ | iShares S&P Midcap 400 Value | $114,963 | 0.02% | 920 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $114,202 | 0.02% | 2,200 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $112,672 | 0.02% | 279 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $112,590 | 0.02% | 653 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $107,511 | 0.02% | 549 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $107,402 | 0.02% | 546 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $106,423 | 0.02% | 3,100 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $106,348 | 0.02% | 705 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $104,880 | 0.02% | 3,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $104,873 | 0.02% | 1,417 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Company | $104,568 | 0.02% | 3,405 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $100,968 | 0.02% | 246 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $100,514 | 0.02% | 1,431 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp New | $97,634 | 0.02% | 2,983 | Common | NONE |
| 98138H101 | WDAY | Workday, Inc. | $95,471 | 0.02% | 370 | Common | NONE |
| 647551100 | NMFC | New Mountain Finance Corp | $95,136 | 0.02% | 8,449 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $94,232 | 0.02% | 234 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $93,132 | 0.02% | 1,006 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $91,244 | 0.02% | 72 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc Com | $90,202 | 0.02% | 311 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $90,071 | 0.02% | 3,483 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $89,625 | 0.02% | 663 | Common | NONE |
| 126408103 | CSX | CSX CORP | $88,190 | 0.02% | 2,733 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc REIT | $87,591 | 0.02% | 695 | Common | NONE |
| 45378A106 | IRT | Independence Rlty Tr Inc Com | $86,483 | 0.02% | 4,359 | Common | NONE |
| 113004105 | BAM | Brookfield Asset Managmt Ltd Cl A ADR | $85,349 | 0.02% | 1,575 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $84,776 | 0.02% | 297 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $82,014 | 0.02% | 827 | Common | NONE |
| 464288661 | IEI | Ishares Tr 3-7 Year Treasury Bd | $81,001 | 0.02% | 701 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $80,718 | 0.02% | 172 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp Com | $80,079 | 0.02% | 1,846 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $79,555 | 0.02% | 454 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $78,662 | 0.02% | 356 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $77,363 | 0.02% | 132 | Common | NONE |
| 075887109 | BDX | Becton, Dickinson and Company | $75,321 | 0.02% | 332 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $75,170 | 0.02% | 444 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $73,523 | 0.02% | 560 | Common | NONE |
| 654106103 | NKE | NIKE INC | $71,742 | 0.02% | 948 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $70,744 | 0.02% | 360 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $69,897 | 0.02% | 429 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group | $68,655 | 0.01% | 356 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $66,946 | 0.01% | 240 | Common | NONE |
| 803054204 | SAP | SAP SE | $65,985 | 0.01% | 268 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $65,786 | 0.01% | 200 | Common | NONE |
| 032654105 | ADI | Analog Devices, Inc. | $65,013 | 0.01% | 306 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $63,565 | 0.01% | 500 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $62,748 | 0.01% | 475 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $62,723 | 0.01% | 189 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $62,036 | 0.01% | 335 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $61,644 | 0.01% | 692 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $61,507 | 0.01% | 60 | Common | NONE |
| 988498101 | YUM | Yum! Brands, Inc. | $60,372 | 0.01% | 450 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $60,060 | 0.01% | 1,288 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $59,652 | 0.01% | 291 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $59,397 | 0.01% | 644 | Common | NONE |
| G3730V105 | FTAI | FTAI Aviation Ltd ADR | $59,344 | 0.01% | 412 | Common | NONE |
| 96208T104 | WEX | WEX INC | $59,083 | 0.01% | 337 | Common | NONE |
| 78409V104 | SPGI | S&P Global, Inc. | $58,768 | 0.01% | 118 | Common | NONE |
| 78468R788 | SPYD | SPDR Portfolio S&P 500 High | $57,812 | 0.01% | 1,337 | Common | NONE |
| 74144T108 | TROW | T Rowe Price Group Inc | $57,450 | 0.01% | 508 | Common | NONE |
| 929740108 | WAB | WABTEC | $56,119 | 0.01% | 296 | Common | NONE |
| 260003108 | DOV | Dover Corp | $55,905 | 0.01% | 298 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $55,009 | 0.01% | 733 | Common | NONE |
| 29670G102 | WTRG | Essential Utils Inc | $54,480 | 0.01% | 1,500 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $53,203 | 0.01% | 180 | Common | NONE |
| 427866108 | HSY | Hershey Co | $51,144 | 0.01% | 302 | Common | NONE |
| 66987V109 | NVS | Novartis AG Spons ADR | $50,601 | 0.01% | 520 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $49,875 | 0.01% | 287 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $49,834 | 0.01% | 355 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc. | $49,064 | 0.01% | 133 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $46,485 | 0.01% | 734 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $46,456 | 0.01% | 501 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $45,641 | 0.01% | 391 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $44,798 | 0.01% | 103 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES, INC. | $43,610 | 0.01% | 495 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $41,566 | 0.01% | 541 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $41,459 | 0.01% | 201 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $40,063 | 0.01% | 1,064 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $39,770 | 0.01% | 1,176 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $39,566 | 0.01% | 241 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc. | $39,565 | 0.01% | 211 | Common | NONE |
| 301505624 | — | Bitwise Crypto Ind Innov ETF | $39,050 | 0.01% | 2,312 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $38,063 | 0.01% | 150 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $37,443 | 0.01% | 405 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $37,227 | 0.01% | 871 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $37,140 | 0.01% | 365 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $37,098 | 0.01% | 298 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $36,625 | 0.01% | 1,250 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $36,465 | 0.01% | 544 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $36,206 | 0.01% | 68 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $35,812 | 0.01% | 278 | Common | NONE |
| 45073V108 | ITT | ITT INC | $35,720 | 0.01% | 250 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $35,605 | 0.01% | 394 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $34,429 | 0.01% | 125 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Company | $32,668 | 0.01% | 127 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $32,360 | 0.01% | 352 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $31,570 | 0.01% | 235 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $31,148 | 0.01% | 515 | Common | NONE |
| 336433107 | FSLR | First Solar Inc | $30,842 | 0.01% | 175 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $30,368 | 0.01% | 393 | Common | NONE |
| 256677105 | DG | Dollar Gen Corp New | $29,873 | 0.01% | 394 | Common | NONE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $29,118 | 0.01% | 5,064 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $28,977 | 0.01% | 538 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $28,483 | 0.01% | 250 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $27,209 | 0.01% | 158 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $26,354 | 0.01% | 504 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $25,877 | 0.01% | 67 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $25,868 | 0.01% | 171 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $25,329 | 0.01% | 88 | Common | NONE |
| 88146M101 | TRNO | Terreno Realty Corp REIT | $25,194 | 0.01% | 426 | Common | NONE |
| 78468R200 | FLRN | SPDR Bloomberg Invest Grade Floating Rate ETF | $24,922 | 0.01% | 811 | Common | NONE |
| 366651107 | IT | GARTNER INC | $24,708 | 0.01% | 51 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24,609 | 0.01% | 110 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $23,966 | 0.01% | 106 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23,836 | 0.01% | 330 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $23,661 | 0.01% | 990 | Common | NONE |
| 718172109 | PM | Philip Morris International | $22,867 | 0.00% | 190 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22,677 | 0.00% | 155 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $22,473 | 0.00% | 465 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $22,445 | 0.00% | 500 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $22,087 | 0.00% | 55 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $21,860 | 0.00% | 500 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $21,333 | 0.00% | 251 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $20,302 | 0.00% | 142 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $20,035 | 0.00% | 723 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $19,767 | 0.00% | 490 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $18,441 | 0.00% | 138 | Common | NONE |
| 847215100 | SRJ | SPARTANNASH CO | $18,320 | 0.00% | 1,000 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $18,274 | 0.00% | 476 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $18,227 | 0.00% | 32 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $17,989 | 0.00% | 38 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $17,680 | 0.00% | 200 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $17,535 | 0.00% | 342 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17,500 | 0.00% | 160 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $17,323 | 0.00% | 106 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $17,080 | 0.00% | 1,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $16,462 | 0.00% | 289 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $15,851 | 0.00% | 1,038 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $15,388 | 0.00% | 27 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $15,297 | 0.00% | 45 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $15,114 | 0.00% | 1,248 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $14,196 | 0.00% | 177 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $14,137 | 0.00% | 214 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14,112 | 0.00% | 80 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $13,982 | 0.00% | 421 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin F | $13,869 | 0.00% | 170 | Common | NONE |
| 530307305 | LBRDK | Liberty Broadband Corp Ser C | $13,831 | 0.00% | 185 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Tr | $13,744 | 0.00% | 522 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation | $13,514 | 0.00% | 105 | Common | NONE |
| 55261F104 | MTB | M&T Bank Corp | $13,349 | 0.00% | 71 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $13,328 | 0.00% | 254 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $13,283 | 0.00% | 59 | Common | NONE |
| 482480100 | KLAC | K L A - Tencor Corp | $12,602 | 0.00% | 20 | Common | NONE |
| 749685103 | RPM | RPM International Inc | $12,552 | 0.00% | 102 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12,388 | 0.00% | 1,172 | Common | NONE |
| 09354A100 | BLNK | BLINK CHARGING CO | $12,348 | 0.00% | 8,883 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $12,006 | 0.00% | 276 | Common | NONE |
| 260557103 | DOW | Dow Inc | $11,517 | 0.00% | 287 | Common | NONE |
| 829933100 | SIRI | Siriusxm Holdings Inc | $10,739 | 0.00% | 471 | Common | NONE |
| 071813109 | BAX | Baxter International Inc. | $10,498 | 0.00% | 360 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10,108 | 0.00% | 51 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $9,986 | 0.00% | 198 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $9,919 | 0.00% | 5,248 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $9,711 | 0.00% | 780 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $9,680 | 0.00% | 393 | Common | NONE |
| 531229722 | LLYVK* | Liberty Media Corp Del Com Liberty Live - C | $9,528 | 0.00% | 140 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $9,316 | 0.00% | 267 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Company | $9,271 | 0.00% | 226 | Common | NONE |
| G8068L108 | SN | Sharkninja Inc ADR | $9,249 | 0.00% | 95 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,069 | 0.00% | 116 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8,962 | 0.00% | 32 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8,960 | 0.00% | 97 | Common | NONE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $8,809 | 0.00% | 101 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8,449 | 0.00% | 100 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8,395 | 0.00% | 111 | Common | NONE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $8,372 | 0.00% | 18 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8,141 | 0.00% | 134 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $8,141 | 0.00% | 612 | Common | NONE |
| 405024100 | HAE | Haemonetics Corp Mass | $7,808 | 0.00% | 100 | Common | NONE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $7,787 | 0.00% | 163 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7,555 | 0.00% | 110 | Common | NONE |
| 655663102 | NDSN | Nordson Corporation | $7,114 | 0.00% | 34 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7,050 | 0.00% | 135 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6,994 | 0.00% | 59 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $6,526 | 0.00% | 130 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6,457 | 0.00% | 49 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc | $6,372 | 0.00% | 30 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $6,031 | 0.00% | 56 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5,877 | 0.00% | 101 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5,664 | 0.00% | 17 | Common | NONE |
| 83001C108 | FUN | Six Flags Entertainment Corp. | $5,542 | 0.00% | 115 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $5,097 | 0.00% | 401 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $5,078 | 0.00% | 206 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5,017 | 0.00% | 145 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4,968 | 0.00% | 47 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp. | $4,586 | 0.00% | 35 | Common | NONE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $4,557 | 0.00% | 51 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $4,430 | 0.00% | 63 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4,318 | 0.00% | 35 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc Class A | $4,221 | 0.00% | 17 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $4,102 | 0.00% | 173 | Common | NONE |
| 33829M101 | FIVE | Five Below Inc | $4,093 | 0.00% | 39 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,054 | 0.00% | 200 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4,015 | 0.00% | 102 | Common | NONE |
| 047726302 | BATRK | Atlanta Braves Hldgs Inc | $3,826 | 0.00% | 100 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $3,764 | 0.00% | 33 | Common | NONE |
| 80689H102 | SNDR | Schneider National Inc | $3,748 | 0.00% | 128 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $3,699 | 0.00% | 628 | Common | NONE |
| 23908L108 | DFNL | DAVIS FUNDAMENTAL ETF TR | $3,657 | 0.00% | 96 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3,618 | 0.00% | 63 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $3,498 | 0.00% | 19 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $3,399 | 0.00% | 52 | Common | NONE |
| 097023105 | BA | Boeing Co | $3,363 | 0.00% | 19 | Common | NONE |
| 74460D109 | PSA | Public Storage Inc REIT | $3,294 | 0.00% | 11 | Common | NONE |
| 460146103 | IP | International Paper Co | $3,175 | 0.00% | 59 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3,126 | 0.00% | 41 | Common | NONE |
| 530307107 | LBRDA | Liberty Broadband Corp - Ser A | $3,123 | 0.00% | 42 | Common | NONE |
| 35953C106 | FIP | FTAI Infrastructure Inc | $2,991 | 0.00% | 412 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc New | $2,399 | 0.00% | 7 | Common | NONE |
| 03957W106 | AROC | Archrock Inc. | $2,340 | 0.00% | 94 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $2,003 | 0.00% | 53 | Common | NONE |
| 64110D104 | NTAP | NetApp Inc. | $1,857 | 0.00% | 16 | Common | NONE |
| 11285B108 | BEPC | ADR Brookfield Renewable Corp Cl A Exch Vtg | $1,853 | 0.00% | 67 | Common | NONE |
| 553368101 | MP | MP Materials Corp | $1,685 | 0.00% | 108 | Common | NONE |
| 46436E718 | SGOV | Ishares Tr 0-3 Month Treasury | $1,304 | 0.00% | 13 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $1,119 | 0.00% | 13 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1,077 | 0.00% | 100 | Common | NONE |
| 500767678 | KRBN | Kraneshares Trust | $1,026 | 0.00% | 35 | Common | NONE |
| 46138W107 | FXY | Invesco Currencyshares Japanes | $997 | 0.00% | 17 | Common | NONE |
| 00768Y453 | MSOS | Advisorshares Pure US Cannabis ETF | $911 | 0.00% | 239 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $849 | 0.00% | 12 | Common | NONE |
| 78464A656 | SPIP | SPDR Portfolio TIPS ETF | $835 | 0.00% | 33 | Common | NONE |
| 97717W604 | DES | Wisdom Tree SmallCap Dividend ETF | $721 | 0.00% | 21 | Common | NONE |
| 25525P107 | DHC | Diversified Healthcare Trust | $676 | 0.00% | 294 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $567 | 0.00% | 38 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $411 | 0.00% | 23 | Common | NONE |
| 92556H206 | 0VVB | Paramount Global - Class B | $42 | 0.00% | 4 | 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.