Q2 2023 · 13F-HR
Clearstead Trust, LLCholdings as filed
Filed 2023-08-08 · accession 0001708001-23-000005
$311.4M
Reported value
390
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287119 | ILCG | ISHARES TR | $48.3M | 15.5% | 774,478 | Common | SOLE |
| 46090E103 | QQQ | MFC Invesco QQQ Trust Unit Ser 1 | $46.1M | 14.8% | 125,073 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $19.7M | 6.32% | 305,521 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 4.73% | 47,165 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.3M | 3.62% | 65,177 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.1M | 2.92% | 21,629 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.2M | 1.98% | 21,529 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $6.0M | 1.92% | 26,345 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $5.9M | 1.89% | 12,358 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 1.78% | 34,814 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 1.65% | 45,576 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 1.51% | 21,409 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $4.5M | 1.44% | 42,257 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $4.1M | 1.33% | 31,128 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.7M | 1.18% | 32,124 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $3.6M | 1.17% | 7,300 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil Corp | $3.4M | 1.11% | 31,814 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.4M | 1.09% | 13,383 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.2M | 1.04% | 13,036 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.90% | 17,479 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.85% | 17,502 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $2.6M | 0.82% | 12,588 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.5M | 0.82% | 8,783 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $2.4M | 0.75% | 17,157 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group, Inc. | $2.2M | 0.72% | 23,637 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $2.0M | 0.66% | 41,656 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1.9M | 0.62% | 103,312 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $1.9M | 0.61% | 25,238 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $1.8M | 0.57% | 3,811 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc. | $1.8M | 0.57% | 8,814 | Common | SOLE |
| 00130H105 | AES | The AES Corporation | $1.7M | 0.55% | 71,418 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.55% | 5,475 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.53% | 5,099 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.6M | 0.50% | 29,979 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.49% | 24,911 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.5M | 0.49% | 3,507 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.49% | 8,167 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc | $1.5M | 0.48% | 9,227 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.46% | 15,883 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $1.4M | 0.46% | 13,168 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc CL A | $1.4M | 0.45% | 3,750 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $1.3M | 0.43% | 39,815 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $1.3M | 0.43% | 6,818 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.42% | 34,503 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.42% | 26,723 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.42% | 13,563 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.42% | 17,960 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.42% | 9,743 | Common | SOLE |
| 29415B103 | EVAUSD | Enviva Inc | $1.3M | 0.41% | 44,125 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.39% | 6,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.38% | 5,750 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.37% | 4,629 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.1M | 0.35% | 1,302 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.34% | 5,707 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.33% | 2,552 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.33% | 2 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.32% | 27,598 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $976,140 | 0.31% | 6,800 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $969,216 | 0.31% | 2,449 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $855,720 | 0.27% | 14,204 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $832,510 | 0.27% | 7,802 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $822,020 | 0.26% | 20,317 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $804,974 | 0.26% | 13,360 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $783,380 | 0.25% | 17,157 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $779,455 | 0.25% | 23,917 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $766,334 | 0.25% | 3,981 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $766,154 | 0.25% | 10,908 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $742,042 | 0.24% | 22,259 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $733,199 | 0.24% | 3,834 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $722,336 | 0.23% | 20,615 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs, Inc. | $716,572 | 0.23% | 1,428 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $678,284 | 0.22% | 5,830 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Nat Res Co | $664,393 | 0.21% | 3,253 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $575,988 | 0.18% | 15,478 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $524,386 | 0.17% | 2,060 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $512,897 | 0.16% | 2,719 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $467,558 | 0.15% | 6,301 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $448,047 | 0.14% | 4,656 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $438,915 | 0.14% | 1,918 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $431,768 | 0.14% | 6,575 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $411,248 | 0.13% | 14,435 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $405,408 | 0.13% | 12,866 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $405,149 | 0.13% | 1,840 | Common | SOLE |
| 461202103 | INTU | INTUIT | $396,853 | 0.13% | 866 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $395,859 | 0.13% | 3,138 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $391,477 | 0.13% | 3,997 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $368,828 | 0.12% | 21,100 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $364,170 | 0.12% | 792 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $358,866 | 0.12% | 3,583 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $356,578 | 0.11% | 3,994 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $351,257 | 0.11% | 9,322 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $339,046 | 0.11% | 3,999 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $337,963 | 0.11% | 1,711 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $337,478 | 0.11% | 1,598 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $322,399 | 0.10% | 7,700 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $315,200 | 0.10% | 2,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp CL A | $310,862 | 0.10% | 8,200 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $307,234 | 0.10% | 2,300 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc REIT | $301,367 | 0.10% | 17,036 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $296,016 | 0.10% | 5,350 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $295,504 | 0.09% | 1,352 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $286,267 | 0.09% | 18,920 | Common | SOLE |
| 68401U204 | OPRX | Optimizerx Corp | $284,480 | 0.09% | 19,445 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $279,751 | 0.09% | 6,387 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $274,411 | 0.09% | 3,925 | Common | SOLE |
| 559080106 | WEP | Magellan Midstream Partners LP | $274,122 | 0.09% | 5,052 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $272,533 | 0.09% | 1,939 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $263,094 | 0.08% | 2,686 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $257,949 | 0.08% | 4,096 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $254,962 | 0.08% | 3,390 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $251,082 | 0.08% | 1,392 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $242,701 | 0.08% | 1,644 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $241,874 | 0.08% | 9,304 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $231,230 | 0.07% | 4,103 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $222,288 | 0.07% | 1,154 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $221,325 | 0.07% | 1,082 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $221,316 | 0.07% | 4,226 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $219,624 | 0.07% | 2,108 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $214,389 | 0.07% | 2,930 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $207,995 | 0.07% | 1,194 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $207,134 | 0.07% | 2,351 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $205,762 | 0.07% | 4,337 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $204,790 | 0.07% | 1,317 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $202,445 | 0.07% | 1,305 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $201,809 | 0.06% | 2,489 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $199,617 | 0.06% | 10,242 | Common | SOLE |
| 30303M102 | META | Facebook Inc-A | $194,436 | 0.06% | 825 | Common | SOLE |
| 68235P108 | OGS | One Gas Inc | $188,250 | 0.06% | 2,376 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $187,403 | 0.06% | 4,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $187,101 | 0.06% | 2,070 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $185,791 | 0.06% | 388 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $184,498 | 0.06% | 2,796 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $183,960 | 0.06% | 4,000 | Common | SOLE |
| 464288810 | IHI | IShares US Medical Devices ETF | $183,532 | 0.06% | 3,400 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $182,742 | 0.06% | 2,374 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $181,021 | 0.06% | 2,105 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $179,987 | 0.06% | 1,739 | Common | SOLE |
| 45378A106 | IRT | Independence Rlty Tr Inc Com | $179,797 | 0.06% | 10,392 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $177,022 | 0.06% | 2,374 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $175,535 | 0.06% | 1,227 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $173,637 | 0.06% | 1,723 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $167,994 | 0.05% | 1,574 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $164,628 | 0.05% | 4,998 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $163,340 | 0.05% | 2,000 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Company | $162,994 | 0.05% | 4,215 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $159,499 | 0.05% | 184 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $156,666 | 0.05% | 2,985 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $154,700 | 0.05% | 482 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $153,420 | 0.05% | 1,500 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $152,602 | 0.05% | 3,096 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $152,383 | 0.05% | 672 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $151,010 | 0.05% | 1,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $150,127 | 0.05% | 2,677 | Common | SOLE |
| 464288570 | DSI | I Shares MSCI KLD 400 Social ETF | $146,387 | 0.05% | 1,877 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $144,949 | 0.05% | 1,067 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $142,491 | 0.05% | 1,197 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $138,618 | 0.04% | 2,700 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc. | $137,945 | 0.04% | 3,401 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $137,759 | 0.04% | 3,121 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $130,909 | 0.04% | 3,081 | Common | SOLE |
| 29670G102 | WTRG | Essential Utils Inc | $130,722 | 0.04% | 3,135 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $128,475 | 0.04% | 2,192 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $125,692 | 0.04% | 3,687 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $125,219 | 0.04% | 540 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $124,258 | 0.04% | 2,399 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $122,439 | 0.04% | 657 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc Com | $120,160 | 0.04% | 1,226 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $119,944 | 0.04% | 1,783 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $116,825 | 0.04% | 5,587 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $115,274 | 0.04% | 200 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $114,130 | 0.04% | 1,579 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $108,370 | 0.03% | 5,064 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc Com New | $108,163 | 0.03% | 5,660 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $107,854 | 0.03% | 1,439 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $106,876 | 0.03% | 587 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $104,687 | 0.03% | 3,100 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $103,568 | 0.03% | 597 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $103,170 | 0.03% | 3,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $102,116 | 0.03% | 2,377 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $101,612 | 0.03% | 925 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $96,117 | 0.03% | 995 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $91,260 | 0.03% | 2,676 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $89,175 | 0.03% | 549 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $86,503 | 0.03% | 222 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $85,655 | 0.03% | 1,473 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $78,381 | 0.03% | 263 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $78,159 | 0.03% | 878 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $75,870 | 0.02% | 2,609 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $72,250 | 0.02% | 454 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $69,588 | 0.02% | 297 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $68,391 | 0.02% | 905 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $67,288 | 0.02% | 690 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $66,669 | 0.02% | 356 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $64,007 | 0.02% | 766 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $63,685 | 0.02% | 377 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $63,448 | 0.02% | 560 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp Com | $62,949 | 0.02% | 1,846 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 EFT | $62,164 | 0.02% | 141 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $60,442 | 0.02% | 127 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $59,027 | 0.02% | 1,091 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $58,991 | 0.02% | 1,288 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $58,762 | 0.02% | 475 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $58,691 | 0.02% | 469 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $58,544 | 0.02% | 540 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $58,258 | 0.02% | 644 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $57,353 | 0.02% | 508 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $56,584 | 0.02% | 446 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $54,454 | 0.02% | 728 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $52,430 | 0.02% | 1,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $52,429 | 0.02% | 925 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $52,180 | 0.02% | 303 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc REIT | $51,258 | 0.02% | 715 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $50,983 | 0.02% | 1,251 | Common | SOLE |
| 464288620 | USIG | iShares Broad USD Inv Grade Corp Bd ETF | $50,660 | 0.02% | 1,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $46,803 | 0.02% | 393 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $45,278 | 0.01% | 298 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $44,172 | 0.01% | 216 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $43,654 | 0.01% | 298 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $43,193 | 0.01% | 165 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40,167 | 0.01% | 398 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $40,087 | 0.01% | 58 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $39,588 | 0.01% | 1,111 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $39,193 | 0.01% | 548 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $38,036 | 0.01% | 340 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $37,748 | 0.01% | 167 | Common | SOLE |
| 830830105 | SKY | Skyline Corporation | $37,239 | 0.01% | 495 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $36,963 | 0.01% | 335 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $36,533 | 0.01% | 352 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $35,615 | 0.01% | 498 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $35,203 | 0.01% | 189 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc Com | $34,178 | 0.01% | 119 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $33,725 | 0.01% | 114 | Common | SOLE |
| 91325V108 | — | Uniti Group Inc Com | $33,654 | 0.01% | 9,480 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $33,589 | 0.01% | 158 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $32,864 | 0.01% | 237 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $32,505 | 0.01% | 354 | Common | SOLE |
| 78468R622 | JNK | SPDR Ser Tr Bloomberg High Yield Bd ETF | $32,487 | 0.01% | 350 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $32,291 | 0.01% | 421 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $31,924 | 0.01% | 960 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $30,866 | 0.01% | 150 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $30,424 | 0.01% | 253 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $29,928 | 0.01% | 200 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $29,595 | 0.01% | 750 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $28,254 | 0.01% | 289 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp REIT | $27,520 | 0.01% | 426 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $27,123 | 0.01% | 78 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $26,351 | 0.01% | 188 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth Index | $25,744 | 0.01% | 360 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $25,345 | 0.01% | 250 | Common | SOLE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $25,145 | 0.01% | 278 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $25,037 | 0.01% | 383 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $24,856 | 0.01% | 255 | Common | SOLE |
| 78468R200 | FLRN | SPDR Bloomberg Invest Grade Floating Rate ETF | $24,679 | 0.01% | 811 | Common | SOLE |
| 178587101 | CIO | City Office Reit Inc Com | $24,150 | 0.01% | 3,500 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $23,873 | 0.01% | 232 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23,497 | 0.01% | 89 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $23,303 | 0.01% | 250 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $23,211 | 0.01% | 207 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $22,870 | 0.01% | 29 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $22,510 | 0.01% | 1,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $21,896 | 0.01% | 166 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $21,788 | 0.01% | 127 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $21,722 | 0.01% | 57 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $21,636 | 0.01% | 325 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21,605 | 0.01% | 1,553 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $21,355 | 0.01% | 88 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $21,215 | 0.01% | 33 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals, Inc. | $21,110 | 0.01% | 67 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20,623 | 0.01% | 159 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20,058 | 0.01% | 65 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $18,966 | 0.01% | 1,308 | Common | SOLE |
| 64110L106 | NFLX | Netflix.com Inc. | $18,812 | 0.01% | 44 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $18,423 | 0.01% | 110 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $18,026 | 0.01% | 404 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17,937 | 0.01% | 54 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $17,557 | 0.01% | 106 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $17,119 | 0.01% | 241 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $17,065 | 0.01% | 1,038 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $16,934 | 0.01% | 346 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $16,809 | 0.01% | 99 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $16,068 | 0.01% | 990 | Common | SOLE |
| 531229607 | — | Liberty Media Corp Del | $15,814 | 0.01% | 565 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $15,414 | 0.00% | 84 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $15,135 | 0.00% | 55 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp Ser C | $15,115 | 0.00% | 185 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $15,071 | 0.00% | 106 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15,032 | 0.00% | 71 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $14,950 | 0.00% | 465 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $14,882 | 0.00% | 150 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $14,800 | 0.00% | 525 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $14,704 | 0.00% | 64 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14,611 | 0.00% | 75 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14,463 | 0.00% | 88 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $14,100 | 0.00% | 1,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13,812 | 0.00% | 30 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13,744 | 0.00% | 195 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13,500 | 0.00% | 95 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13,488 | 0.00% | 400 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $13,330 | 0.00% | 5,248 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13,178 | 0.00% | 40 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $13,157 | 0.00% | 476 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12,994 | 0.00% | 209 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12,755 | 0.00% | 157 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $12,295 | 0.00% | 185 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11,715 | 0.00% | 126 | Common | SOLE |
| 46428Q109 | SLV | Ishares Silver Tr | $11,547 | 0.00% | 522 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $11,520 | 0.00% | 412 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $11,262 | 0.00% | 100 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10,643 | 0.00% | 315 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10,622 | 0.00% | 370 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $10,115 | 0.00% | 45 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $10,023 | 0.00% | 530 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $9,960 | 0.00% | 198 | Common | SOLE |
| 159765106 | CTHRUSD | CHARLES & COLVARD LTD | $9,550 | 0.00% | 10,000 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $9,033 | 0.00% | 6,545 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8,844 | 0.00% | 106 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate REIT | $8,584 | 0.00% | 922 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp Mass | $8,275 | 0.00% | 100 | Common | SOLE |
| 482480100 | KLAC | K L A - Tencor Corp | $7,983 | 0.00% | 20 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7,930 | 0.00% | 160 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $7,904 | 0.00% | 134 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7,508 | 0.00% | 82 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc Cl A | $7,384 | 0.00% | 100 | Common | SOLE |
| 571903202 | MAR | Mariott International Inc | $6,642 | 0.00% | 40 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $6,522 | 0.00% | 226 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,261 | 0.00% | 100 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $5,997 | 0.00% | 35 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5,764 | 0.00% | 47 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $5,623 | 0.00% | 227 | Common | SOLE |
| 150185106 | — | Cedar Fair LP | $5,254 | 0.00% | 115 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,205 | 0.00% | 59 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $5,162 | 0.00% | 38 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $4,980 | 0.00% | 206 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp. | $4,698 | 0.00% | 35 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4,677 | 0.00% | 19 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $4,544 | 0.00% | 101 | Common | SOLE |
| 244199105 | DE | Deere & Co | $4,129 | 0.00% | 10 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $4,056 | 0.00% | 177 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,020 | 0.00% | 200 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $3,974 | 0.00% | 69 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3,920 | 0.00% | 30 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3,666 | 0.00% | 95 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $3,583 | 0.00% | 63 | Common | SOLE |
| 530307107 | LBRDA | Liberty Broadband Corp - Ser A | $3,449 | 0.00% | 42 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $3,417 | 0.00% | 2 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $3,283 | 0.00% | 52 | Common | SOLE |
| 26614N102 | DD | Du Pont EI De Nemours & Co | $3,227 | 0.00% | 45 | Common | SOLE |
| 007924103 | — | AEGON N V | $3,184 | 0.00% | 628 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2,998 | 0.00% | 157 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $2,874 | 0.00% | 13 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2,810 | 0.00% | 135 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,775 | 0.00% | 36 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2,701 | 0.00% | 1 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,547 | 0.00% | 32 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $2,461 | 0.00% | 41 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2,455 | 0.00% | 45 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2,437 | 0.00% | 22 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $2,267 | 0.00% | 19 | Common | SOLE |
| Q8135V195 | — | Rhinomed LTD Australian Exchange | $2,201 | 0.00% | 24,451 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2,136 | 0.00% | 214 | Common | SOLE |
| 460146103 | IP | International Paper Co | $2,128 | 0.00% | 59 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,019 | 0.00% | 152 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,950 | 0.00% | 117 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1,799 | 0.00% | 53 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1,536 | 0.00% | 14 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc. | $1,453 | 0.00% | 23 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex US ETF | $1,390 | 0.00% | 26 | Common | SOLE |
| 00768Y453 | MSOS | Advisorshares Pure US Cannabis ETF | $1,360 | 0.00% | 239 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1,184 | 0.00% | 100 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $1,184 | 0.00% | 40 | Common | SOLE |
| 26926P308 | TKVR | EVCI Career Colleges Holding Corp. | $1,033 | 0.00% | 3,334 | Common | SOLE |
| G16250105 | — | Brookfield Reins Ltd | $983 | 0.00% | 29 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $962 | 0.00% | 2 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $928 | 0.00% | 100 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $927 | 0.00% | 22 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $901 | 0.00% | 4 | Common | SOLE |
| 78464A656 | SPIP | SPDR Portfolio TIPS ETF | $880 | 0.00% | 33 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $810 | 0.00% | 12 | Common | SOLE |
| 654445303 | NTDOY | Nintendo Ltd | $675 | 0.00% | 70 | Common | SOLE |
| 97717W604 | DES | Wisdom Tree SmallCap Dividend ETF | $600 | 0.00% | 21 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $575 | 0.00% | 4 | Common | SOLE |
| 85859N102 | — | STEM INC | $572 | 0.00% | 100 | Common | SOLE |
| 25525P107 | DHC | Diversified Healthcare Trust | $397 | 0.00% | 294 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $368 | 0.00% | 17 | Common | SOLE |
| 03236M200 | — | AMYRIS INC | $206 | 0.00% | 200 | Common | SOLE |
| 34380C102 | IDIEUR | FLUENT INC | $188 | 0.00% | 300 | Common | SOLE |
| 811246107 | — | Sculptor Capital Management | $112 | 0.00% | 13 | Common | SOLE |
| 92556H206 | 0VVB | Viacomcbs Inc Cl B | $89 | 0.00% | 4 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $66 | 0.00% | 15 | Common | SOLE |
| 128699105 | CLCL | Calcol Inc. | $0 | — | 393,334 | Common | SOLE |
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.