Q4 2023 · 13F-HR
Clearstead Trust, LLCholdings as filed
Filed 2024-02-06 · accession 0001708001-24-000001
$365.7M
Reported value
414
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $56.2M | 15.4% | 137,247 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $34.5M | 9.44% | 509,308 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $27.7M | 7.58% | 364,868 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.8M | 5.68% | 55,205 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.3M | 3.92% | 74,527 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.0M | 3.02% | 23,117 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 2.72% | 65,539 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 2.04% | 53,338 | Common | NONE |
| 92826C839 | V | VISA INC | $7.0M | 1.92% | 26,936 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.7M | 1.83% | 12,695 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.4M | 1.75% | 27,396 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 1.57% | 33,674 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 1.50% | 8,334 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 1.49% | 34,801 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 1.20% | 14,862 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.03% | 10,517 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.97% | 11,840 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.96% | 7,096 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.94% | 31,479 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.91% | 18,680 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.87% | 4,488 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.86% | 11,912 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.84% | 21,727 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.82% | 29,920 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.81% | 2,647 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.73% | 6,251 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.68% | 4,251 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.66% | 16,201 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.64% | 15,121 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 0.63% | 27,078 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.62% | 15,573 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.62% | 5,546 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.59% | 23,045 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.54% | 3,293 | Common | NONE |
| 922908652 | VXF | Vanguard Extended Market ETF | $1.7M | 0.45% | 10,044 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.45% | 31,317 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.44% | 4,558 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.44% | 17,741 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.44% | 18,917 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.43% | 9,672 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.43% | 8,445 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.41% | 4,370 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.41% | 5,760 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.40% | 18,983 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.39% | 28,207 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.39% | 13,563 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.38% | 6,000 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.3M | 0.34% | 1,327 | Common | NONE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $1.3M | 0.34% | 39,815 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.34% | 5,846 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.32% | 18,976 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.31% | 22,516 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.31% | 28,652 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.30% | 2,537 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.30% | 2 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.29% | 6,200 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $969,753 | 0.27% | 1,827 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $943,990 | 0.26% | 10,377 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $941,905 | 0.26% | 32,716 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $923,049 | 0.25% | 1,663 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc. | $916,605 | 0.25% | 3,892 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $913,666 | 0.25% | 6,432 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $866,176 | 0.24% | 18,083 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $854,636 | 0.23% | 14,503 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $799,880 | 0.22% | 7,267 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $788,644 | 0.22% | 5,350 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $787,174 | 0.22% | 3,646 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $786,696 | 0.22% | 19,141 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $785,749 | 0.21% | 3,397 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $771,682 | 0.21% | 11,005 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $762,003 | 0.21% | 3,981 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp CL A | $749,528 | 0.20% | 17,093 | Common | NONE |
| 11271J107 | BN | Brookfield Corp | $726,092 | 0.20% | 18,098 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $710,890 | 0.19% | 2,565 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $698,803 | 0.19% | 197 | Common | NONE |
| 98138H101 | WDAY | Workday, Inc. | $678,279 | 0.19% | 2,457 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $649,977 | 0.18% | 2,719 | Common | NONE |
| 31428X106 | FDX | Fedex Corporation | $634,449 | 0.17% | 2,508 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $633,431 | 0.17% | 1,301 | Common | NONE |
| 00130H105 | AES | The AES Corporation | $630,457 | 0.17% | 32,751 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $620,316 | 0.17% | 2,098 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $593,536 | 0.16% | 2,434 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $585,252 | 0.16% | 4,229 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $582,621 | 0.16% | 1,727 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $571,740 | 0.16% | 250 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $570,563 | 0.16% | 2,340 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $568,210 | 0.16% | 3,544 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $562,099 | 0.15% | 3,529 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $550,807 | 0.15% | 4,752 | Common | NONE |
| 461202103 | INTU | INTUIT | $543,114 | 0.15% | 869 | Common | NONE |
| 78410G104 | SBAC | SBA Communications Corporation | $515,498 | 0.14% | 2,032 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $508,389 | 0.14% | 2,414 | Common | NONE |
| 723787107 | PXDEUR | Pioneer Nat Res Co | $499,234 | 0.14% | 2,220 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $497,129 | 0.14% | 9,042 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $493,753 | 0.14% | 2,897 | Common | NONE |
| 654106103 | NKE | NIKE INC | $485,226 | 0.13% | 4,469 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $475,452 | 0.13% | 470 | Common | NONE |
| 13646K108 | CP | Canadian Pacific Kansas City LTD | $466,715 | 0.13% | 6,237 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $454,107 | 0.12% | 2,287 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $437,166 | 0.12% | 4,505 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $433,986 | 0.12% | 1,829 | Common | NONE |
| 929740108 | WAB | WABTEC | $433,110 | 0.12% | 3,413 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $425,729 | 0.12% | 11,293 | Common | NONE |
| 337738108 | FISV | FISERV INC | $415,125 | 0.11% | 3,125 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc New | $394,122 | 0.11% | 1,014 | Common | NONE |
| 988498101 | YUM | Yum! Brands, Inc. | $390,412 | 0.11% | 2,988 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $390,178 | 0.11% | 5,335 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $390,170 | 0.11% | 999 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc Del | $384,156 | 0.11% | 9,549 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc Com | $381,951 | 0.10% | 1,395 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $379,707 | 0.10% | 5,519 | Common | NONE |
| 219350105 | GLW | CORNING INC | $372,612 | 0.10% | 12,237 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $371,665 | 0.10% | 20,500 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $359,836 | 0.10% | 1,465 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc. | $357,442 | 0.10% | 758 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $357,145 | 0.10% | 1,240 | Common | NONE |
| 256677105 | DG | Dollar Gen Corp New | $355,917 | 0.10% | 2,618 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $354,857 | 0.10% | 6,776 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $346,096 | 0.09% | 1,622 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $345,043 | 0.09% | 1,550 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $344,998 | 0.09% | 3,775 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc. | $343,965 | 0.09% | 2,300 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $341,420 | 0.09% | 2,000 | Common | NONE |
| 78409V104 | SPGI | S&P Global, Inc. | $340,962 | 0.09% | 774 | Common | NONE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $338,118 | 0.09% | 12,866 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $332,220 | 0.09% | 6,780 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $322,861 | 0.09% | 7,700 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $317,354 | 0.09% | 1,694 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $314,530 | 0.09% | 1,352 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $303,450 | 0.08% | 3,998 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $301,205 | 0.08% | 3,925 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $295,544 | 0.08% | 3,513 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $293,100 | 0.08% | 5,080 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $292,463 | 0.08% | 6,191 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $281,680 | 0.08% | 3,889 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $274,092 | 0.07% | 1,424 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $273,768 | 0.07% | 8,344 | Common | NONE |
| 931142103 | WMT | WALMART INC | $270,964 | 0.07% | 1,719 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $269,791 | 0.07% | 4,696 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $268,136 | 0.07% | 1,945 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $256,299 | 0.07% | 4,422 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $254,325 | 0.07% | 3,100 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $250,451 | 0.07% | 1,486 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $241,073 | 0.07% | 2,227 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $239,838 | 0.07% | 9,102 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $238,913 | 0.07% | 9,150 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $238,347 | 0.07% | 4,226 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $236,831 | 0.06% | 2,166 | Common | NONE |
| 85571B105 | STWD | Starwood Property Trust Inc REIT | $236,034 | 0.06% | 11,229 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $230,976 | 0.06% | 2,982 | Common | NONE |
| 91347P105 | OLED | Universal Display Corp | $215,168 | 0.06% | 1,125 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $208,363 | 0.06% | 2,614 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $203,746 | 0.06% | 2,704 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $199,495 | 0.05% | 2,841 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $193,548 | 0.05% | 15,878 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $190,560 | 0.05% | 2,113 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $189,060 | 0.05% | 1,500 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $188,189 | 0.05% | 3,668 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $185,393 | 0.05% | 6,722 | Common | NONE |
| 464288810 | IHI | iShares US Medical Devices ETF | $183,498 | 0.05% | 3,400 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $182,032 | 0.05% | 1,158 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $180,945 | 0.05% | 4,500 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $180,679 | 0.05% | 4,998 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $179,308 | 0.05% | 1,758 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $173,123 | 0.05% | 1,197 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $171,641 | 0.05% | 1,628 | Common | NONE |
| 464288570 | DSI | I Shares MSCI KLD 400 Social ETF | $170,901 | 0.05% | 1,877 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $170,638 | 0.05% | 1,574 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $166,962 | 0.05% | 1,739 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $163,986 | 0.04% | 2,331 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $158,998 | 0.04% | 10,392 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $158,848 | 0.04% | 672 | Common | NONE |
| 00206R102 | T | AT&T INC | $155,299 | 0.04% | 9,255 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $154,181 | 0.04% | 2,053 | Common | NONE |
| 68235P108 | OGS | One Gas Inc | $151,399 | 0.04% | 2,376 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $144,680 | 0.04% | 2,000 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Company | $141,079 | 0.04% | 3,815 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $136,489 | 0.04% | 1,377 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $132,400 | 0.04% | 1,334 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $131,548 | 0.04% | 281 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $130,617 | 0.04% | 1,713 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $128,133 | 0.04% | 4,555 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $127,619 | 0.03% | 154 | Common | NONE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth Index | $125,484 | 0.03% | 1,584 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $124,972 | 0.03% | 1,284 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $119,380 | 0.03% | 1,439 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $118,058 | 0.03% | 925 | Common | NONE |
| 96208T104 | WEX | WEX INC | $114,201 | 0.03% | 587 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $113,586 | 0.03% | 2,200 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $113,173 | 0.03% | 592 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $111,106 | 0.03% | 1,074 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $108,159 | 0.03% | 3,100 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $107,730 | 0.03% | 307 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $106,650 | 0.03% | 3,000 | Common | NONE |
| 464287705 | IJJ | iShares S&P Midcap 400 Value | $104,917 | 0.03% | 920 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $102,722 | 0.03% | 885 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $100,267 | 0.03% | 1,217 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $99,781 | 0.03% | 483 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $99,638 | 0.03% | 2,609 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $97,616 | 0.03% | 314 | Common | NONE |
| 172967424 | C | Citigroup Inc | $97,222 | 0.03% | 1,890 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $94,635 | 0.03% | 469 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $93,550 | 0.03% | 549 | Common | NONE |
| 126408103 | CSX | CSX CORP | $93,431 | 0.03% | 2,695 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $85,491 | 0.02% | 653 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $84,485 | 0.02% | 1,104 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $79,031 | 0.02% | 883 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $78,507 | 0.02% | 542 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $77,620 | 0.02% | 250 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $77,370 | 0.02% | 392 | Common | NONE |
| 902653104 | UDR | UDR INC | $77,078 | 0.02% | 2,013 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $76,872 | 0.02% | 383 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $75,268 | 0.02% | 915 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $74,900 | 0.02% | 501 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $73,639 | 0.02% | 297 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $72,830 | 0.02% | 500 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $70,434 | 0.02% | 1,431 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $68,538 | 0.02% | 868 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp Com | $68,154 | 0.02% | 1,846 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $67,019 | 0.02% | 141 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $66,520 | 0.02% | 819 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $66,315 | 0.02% | 861 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $65,644 | 0.02% | 560 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $64,915 | 0.02% | 690 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc REIT | $64,472 | 0.02% | 715 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $61,146 | 0.02% | 692 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $59,956 | 0.02% | 1,288 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $59,361 | 0.02% | 475 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $58,394 | 0.02% | 235 | Common | NONE |
| 29670G102 | WTRG | Essential Utils Inc | $56,025 | 0.02% | 1,500 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group | $55,127 | 0.02% | 356 | Common | NONE |
| 74144T108 | TROW | T Rowe Price Group Inc | $54,707 | 0.01% | 508 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $54,122 | 0.01% | 240 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $53,726 | 0.01% | 730 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $52,765 | 0.01% | 381 | Common | NONE |
| 78468R788 | SPYD | SPDR Portfolio S&P 500 High | $52,397 | 0.01% | 1,337 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $52,200 | 0.01% | 1,000 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $50,161 | 0.01% | 506 | Common | NONE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $47,653 | 0.01% | 5,064 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $47,085 | 0.01% | 58 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $46,550 | 0.01% | 95 | Common | NONE |
| 260003108 | DOV | Dover Corp | $45,835 | 0.01% | 298 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $45,136 | 0.01% | 434 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $43,535 | 0.01% | 166 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $41,964 | 0.01% | 1,132 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $41,104 | 0.01% | 345 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $39,890 | 0.01% | 167 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $39,333 | 0.01% | 298 | Common | NONE |
| 15101Q108 | CLSEUR | CELESTICA INC | $38,299 | 0.01% | 1,308 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $37,689 | 0.01% | 300 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $37,627 | 0.01% | 190 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $37,225 | 0.01% | 1,250 | Common | NONE |
| 830830105 | SKY | Skyline Corporation | $36,759 | 0.01% | 495 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $36,685 | 0.01% | 1,022 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $36,078 | 0.01% | 119 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $35,175 | 0.01% | 253 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $34,094 | 0.01% | 906 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $33,741 | 0.01% | 501 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $33,285 | 0.01% | 250 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $32,936 | 0.01% | 150 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $32,101 | 0.01% | 683 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $31,560 | 0.01% | 200 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $31,160 | 0.01% | 114 | Common | NONE |
| 09354A100 | BLNK | BLINK CHARGING CO | $30,114 | 0.01% | 8,883 | Common | NONE |
| 45073V108 | ITT | ITT INC | $29,830 | 0.01% | 250 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $29,643 | 0.01% | 383 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $29,168 | 0.01% | 278 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Company | $28,830 | 0.01% | 127 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $28,256 | 0.01% | 268 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $27,987 | 0.01% | 123 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $27,424 | 0.01% | 421 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals, Inc. | $27,262 | 0.01% | 67 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $27,152 | 0.01% | 195 | Common | NONE |
| 88146M101 | TRNO | Terreno Realty Corp REIT | $26,697 | 0.01% | 426 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $26,414 | 0.01% | 188 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $25,848 | 0.01% | 33 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $25,139 | 0.01% | 325 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $24,898 | 0.01% | 247 | Common | NONE |
| 78468R200 | FLRN | SPDR Bloomberg Invest Grade Floating Rate ETF | $24,808 | 0.01% | 811 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $24,075 | 0.01% | 52 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $23,642 | 0.01% | 166 | Common | NONE |
| 847215100 | SRJ | SPARTANNASH CO | $22,950 | 0.01% | 1,000 | Common | NONE |
| 749685103 | RPM | RPM International Inc | $22,214 | 0.01% | 199 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $22,196 | 0.01% | 88 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $21,810 | 0.01% | 106 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21,740 | 0.01% | 354 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $21,280 | 0.01% | 137 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21,206 | 0.01% | 155 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $21,177 | 0.01% | 990 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $20,917 | 0.01% | 342 | Common | NONE |
| 336433107 | FSLR | First Solar Inc | $20,846 | 0.01% | 121 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20,511 | 0.01% | 54 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $19,392 | 0.01% | 400 | Common | NONE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $19,117 | 0.01% | 412 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation | $18,803 | 0.01% | 147 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $18,596 | 0.01% | 1,248 | Common | NONE |
| 799926100 | SDZNY | Sandoz Group Ag | $18,495 | 0.01% | 628 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $18,153 | 0.00% | 241 | Common | NONE |
| 502431109 | LHX | L3harris Technologies Inc | $18,113 | 0.00% | 86 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $18,080 | 0.00% | 80 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $17,543 | 0.00% | 182 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $17,484 | 0.00% | 465 | Common | NONE |
| 071813109 | BAX | Baxter International Inc. | $16,856 | 0.00% | 436 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $16,297 | 0.00% | 404 | Common | NONE |
| 531229789 | LM0C | Liberty Media Corp Del Liberty SiriusXM - C | $16,261 | 0.00% | 565 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16,160 | 0.00% | 1,420 | Common | NONE |
| 244199105 | DE | DEERE & CO | $15,995 | 0.00% | 40 | Common | NONE |
| 655663102 | NDSN | Nordson Corporation | $15,850 | 0.00% | 60 | Common | NONE |
| 260557103 | DOW | Dow Inc | $15,739 | 0.00% | 287 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15,734 | 0.00% | 68 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $15,651 | 0.00% | 155 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $15,155 | 0.00% | 1,038 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $15,150 | 0.00% | 1,000 | Common | NONE |
| 530307305 | LBRDK | Liberty Broadband Corp Ser C | $14,909 | 0.00% | 185 | Common | NONE |
| 33829M101 | FIVE | Five Below Inc | $14,901 | 0.00% | 76 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14,832 | 0.00% | 800 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $14,569 | 0.00% | 352 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $14,536 | 0.00% | 110 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $14,530 | 0.00% | 106 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $14,499 | 0.00% | 476 | Common | NONE |
| 34959E109 | FTNT | Fortinet, Inc. | $14,340 | 0.00% | 245 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $14,036 | 0.00% | 45 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $13,849 | 0.00% | 289 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13,598 | 0.00% | 30 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $13,464 | 0.00% | 400 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $13,234 | 0.00% | 254 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12,696 | 0.00% | 251 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $12,129 | 0.00% | 517 | Common | NONE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $11,722 | 0.00% | 35 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $11,684 | 0.00% | 45 | Common | NONE |
| 482480100 | KLAC | K L A - Tencor Corp | $11,626 | 0.00% | 20 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Tr | $11,369 | 0.00% | 522 | Common | NONE |
| 097023105 | BA | BOEING CO | $10,427 | 0.00% | 40 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc | $10,421 | 0.00% | 55 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $10,240 | 0.00% | 200 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $9,972 | 0.00% | 198 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $9,654 | 0.00% | 268 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9,585 | 0.00% | 82 | Common | NONE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $9,316 | 0.00% | 101 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9,179 | 0.00% | 51 | Common | NONE |
| G6095L109 | — | APTIV PLC | $8,972 | 0.00% | 100 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,970 | 0.00% | 116 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8,660 | 0.00% | 160 | Common | NONE |
| 405024100 | HAE | Haemonetics Corp Mass | $8,551 | 0.00% | 100 | Common | NONE |
| G29183103 | ETN | Eaton Corp Plc | $8,429 | 0.00% | 35 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8,295 | 0.00% | 134 | Common | NONE |
| 55261F104 | MTB | M&T Bank Corp | $8,088 | 0.00% | 59 | Common | NONE |
| 148806102 | CTLTEUR | Catalent Inc | $7,950 | 0.00% | 175 | Common | NONE |
| 68401U204 | OPRX | Optimizerx Corp | $7,871 | 0.00% | 550 | Common | NONE |
| 891092108 | TTC | Toro Company | $7,871 | 0.00% | 82 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7,737 | 0.00% | 32 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Company | $7,725 | 0.00% | 226 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $7,610 | 0.00% | 5,248 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $7,199 | 0.00% | 115 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $7,130 | 0.00% | 50 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6,979 | 0.00% | 54 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $6,266 | 0.00% | 47 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6,119 | 0.00% | 59 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,115 | 0.00% | 100 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $5,605 | 0.00% | 130 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $5,097 | 0.00% | 206 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5,010 | 0.00% | 16 | Common | NONE |
| 562750109 | MANH | Manhattan Associates Inc | $4,952 | 0.00% | 23 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $4,842 | 0.00% | 69 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4,594 | 0.00% | 19 | Common | NONE |
| 150185106 | — | Cedar Fair LP | $4,577 | 0.00% | 115 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4,310 | 0.00% | 30 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp. | $4,253 | 0.00% | 35 | Common | NONE |
| 159765106 | CTHRUSD | CHARLES & COLVARD LTD | $4,102 | 0.00% | 10,000 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3,960 | 0.00% | 200 | Common | NONE |
| 047726302 | BATRK | Atlanta Braves Hldgs Inc | $3,958 | 0.00% | 100 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $3,931 | 0.00% | 2,326 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $3,858 | 0.00% | 63 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $3,618 | 0.00% | 628 | Common | NONE |
| 530307107 | LBRDA | Liberty Broadband Corp - Ser A | $3,387 | 0.00% | 42 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $3,376 | 0.00% | 78 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $3,364 | 0.00% | 52 | Common | NONE |
| 80689H102 | SNDR | Schneider National Inc | $3,258 | 0.00% | 128 | Common | NONE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $3,251 | 0.00% | 51 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3,154 | 0.00% | 41 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $3,058 | 0.00% | 19 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,055 | 0.00% | 147 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,917 | 0.00% | 36 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,592 | 0.00% | 32 | Common | NONE |
| 553368101 | MP | MP Materials Corp | $2,144 | 0.00% | 108 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc. | $2,143 | 0.00% | 23 | Common | NONE |
| 460146103 | IP | International Paper Co | $2,133 | 0.00% | 59 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $2,030 | 0.00% | 14 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,886 | 0.00% | 56 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $1,878 | 0.00% | 13 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $1,802 | 0.00% | 53 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1,693 | 0.00% | 100 | Common | NONE |
| 00768Y453 | MSOS | Advisorshares Pure US Cannabis ETF | $1,675 | 0.00% | 239 | Common | NONE |
| 464287739 | IYR | iShares US Real Estate ETF | $1,645 | 0.00% | 18 | Common | NONE |
| 963320106 | WHR | Whirlpool Corp | $1,461 | 0.00% | 12 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex US ETF | $1,460 | 0.00% | 26 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1,374 | 0.00% | 22 | Common | NONE |
| G16250105 | — | Brookfield Reins Ltd | $1,171 | 0.00% | 29 | Common | NONE |
| 25525P107 | DHC | Diversified Healthcare Trust | $1,100 | 0.00% | 294 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $1,047 | 0.00% | 9 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1,041 | 0.00% | 15 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc | $995 | 0.00% | 10 | Common | NONE |
| 654445303 | NTDOY | Nintendo Ltd | $913 | 0.00% | 70 | Common | NONE |
| 78464A656 | SPIP | SPDR Portfolio TIPS ETF | $844 | 0.00% | 33 | Common | NONE |
| 97717W604 | DES | Wisdom Tree SmallCap Dividend ETF | $676 | 0.00% | 21 | Common | NONE |
| 37045V100 | GM | General Motors Company | $647 | 0.00% | 18 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $477 | 0.00% | 44 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $462 | 0.00% | 32 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $348 | 0.00% | 2 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $322 | 0.00% | 17 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $105 | 0.00% | 17 | Common | NONE |
| 92556H206 | 0VVB | Viacomcbs Inc Cl B | $59 | 0.00% | 4 | Common | NONE |
| 29415B103 | EVAUSD | Enviva Inc | $25 | 0.00% | 25 | Common | NONE |
| 128699105 | CLCL | Calcol Inc. | $0 | — | 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.