Q1 2024 · 13F-HR
Clearstead Trust, LLCholdings as filed
Filed 2024-05-10 · accession 0001708001-24-000002
$382.4M
Reported value
427
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $60.6M | 15.8% | 136,474 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $38.2M | 9.99% | 506,175 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $31.9M | 8.34% | 364,752 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.8M | 5.45% | 49,535 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $14.2M | 3.73% | 155,203 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.5M | 3.26% | 72,660 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 2.77% | 58,662 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 1.98% | 50,277 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 1.82% | 7,704 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.5M | 1.71% | 26,212 | Common | NONE |
| 92826C839 | V | VISA INC | $6.5M | 1.70% | 23,279 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 1.54% | 11,873 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 1.50% | 28,657 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 1.42% | 7,424 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.4M | 1.40% | 10,188 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.22% | 29,380 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.4M | 1.15% | 12,259 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 1.10% | 3,167 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 1.08% | 19,357 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 1.05% | 14,206 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 1.00% | 28,983 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 1.00% | 4,905 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.00% | 9,059 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.94% | 11,910 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.93% | 4,668 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.91% | 29,901 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.68% | 5,587 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.67% | 14,089 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.66% | 16,654 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.63% | 15,350 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.4M | 0.62% | 25,547 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.60% | 14,164 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.58% | 4,635 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.56% | 17,618 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.52% | 23,121 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.51% | 19,141 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.49% | 9,850 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.45% | 31,292 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.45% | 3,390 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.43% | 4,321 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.41% | 19,472 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.40% | 13,563 | Common | NONE |
| 427866108 | HSY | Hershey Co | $1.5M | 0.40% | 7,955 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.5M | 0.39% | 1,327 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.39% | 6,000 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.39% | 5,523 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.38% | 17,669 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.36% | 27,783 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.33% | 2 | Common | NONE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $1.2M | 0.32% | 39,655 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.32% | 2,538 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.32% | 28,846 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.30% | 18,119 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.28% | 6,208 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.27% | 23,268 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.27% | 5,629 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.26% | 4,890 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $960,492 | 0.25% | 1,978 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $938,831 | 0.25% | 18,713 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $897,904 | 0.23% | 1,663 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $856,421 | 0.22% | 6,432 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $856,370 | 0.22% | 13,998 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $827,407 | 0.22% | 9,111 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $825,100 | 0.22% | 3,304 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $811,304 | 0.21% | 13,357 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $794,420 | 0.21% | 2,168 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $791,552 | 0.21% | 28,524 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $752,408 | 0.20% | 6,620 | Common | NONE |
| 11271J107 | BN | Brookfield Corp | $748,761 | 0.20% | 17,883 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $735,169 | 0.19% | 3,721 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $730,543 | 0.19% | 2,434 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $688,692 | 0.18% | 2,719 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $594,960 | 0.16% | 3,981 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $575,945 | 0.15% | 8,028 | Common | NONE |
| 461202103 | INTU | INTUIT | $565,224 | 0.15% | 870 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $554,797 | 0.15% | 4,667 | Common | NONE |
| 723787107 | PXDEUR | Pioneer Nat Res Co | $548,363 | 0.14% | 2,089 | Common | NONE |
| 00130H105 | AES | The AES Corporation | $538,241 | 0.14% | 30,019 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $523,170 | 0.14% | 9,042 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $519,711 | 0.14% | 2,414 | Common | NONE |
| 337738108 | FISV | FISERV INC | $499,438 | 0.13% | 3,125 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $470,723 | 0.12% | 1,811 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $438,567 | 0.11% | 10,452 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $397,092 | 0.10% | 1,744 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $392,698 | 0.10% | 6,780 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $391,636 | 0.10% | 9,376 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc. | $390,979 | 0.10% | 754 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $387,954 | 0.10% | 1,523 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $385,111 | 0.10% | 2,108 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $371,731 | 0.10% | 1,626 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $371,665 | 0.10% | 20,500 | Common | NONE |
| 219350105 | GLW | CORNING INC | $360,632 | 0.09% | 10,941 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $354,283 | 0.09% | 1,713 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $352,557 | 0.09% | 1,240 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $347,380 | 0.09% | 3,562 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $341,907 | 0.09% | 3,925 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $339,356 | 0.09% | 3,509 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $339,340 | 0.09% | 6,776 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $338,845 | 0.09% | 583 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $337,811 | 0.09% | 1,352 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc. | $333,270 | 0.09% | 2,300 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $333,036 | 0.09% | 3,998 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $329,373 | 0.09% | 4,057 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $324,247 | 0.08% | 7,700 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $322,560 | 0.08% | 2,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $318,046 | 0.08% | 5,286 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $308,370 | 0.08% | 85 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $307,716 | 0.08% | 5,294 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $304,845 | 0.08% | 6,191 | Common | NONE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $298,877 | 0.08% | 12,866 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $296,576 | 0.08% | 1,424 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $282,823 | 0.07% | 1,150 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $277,912 | 0.07% | 5,080 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $277,060 | 0.07% | 3,958 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $266,648 | 0.07% | 4,422 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $265,596 | 0.07% | 9,102 | Common | NONE |
| 922908652 | VXF | Vanguard Extended Market ETF | $264,307 | 0.07% | 1,508 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $262,266 | 0.07% | 4,226 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $255,073 | 0.07% | 3,119 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp CL A | $253,337 | 0.07% | 5,844 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $252,776 | 0.07% | 3,153 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $246,129 | 0.06% | 2,227 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $244,978 | 0.06% | 1,447 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $239,975 | 0.06% | 8,344 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $235,391 | 0.06% | 2,614 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $231,527 | 0.06% | 2,994 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $229,920 | 0.06% | 1,500 | Common | NONE |
| 85571B105 | STWD | Starwood Property Trust Inc REIT | $228,286 | 0.06% | 11,229 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $216,178 | 0.06% | 2,038 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $212,397 | 0.06% | 15,994 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $205,160 | 0.05% | 2,569 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $203,879 | 0.05% | 6,722 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $199,596 | 0.05% | 3,681 | Common | NONE |
| 464288810 | IHI | iShares US Medical Devices ETF | $199,206 | 0.05% | 3,400 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $197,022 | 0.05% | 4,998 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $195,256 | 0.05% | 1,772 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $189,941 | 0.05% | 2,117 | Common | NONE |
| 91347P105 | OLED | Universal Display Corp | $189,506 | 0.05% | 1,125 | Common | NONE |
| 464288570 | DSI | I Shares MSCI KLD 400 Social ETF | $189,220 | 0.05% | 1,877 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $187,670 | 0.05% | 1,410 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $184,860 | 0.05% | 4,500 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $176,077 | 0.05% | 1,185 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $173,356 | 0.05% | 2,053 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $173,007 | 0.05% | 2,331 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $171,273 | 0.04% | 672 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $171,268 | 0.04% | 282 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $170,501 | 0.04% | 1,628 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $169,363 | 0.04% | 1,574 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc. | $169,348 | 0.04% | 584 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $167,624 | 0.04% | 10,392 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $163,695 | 0.04% | 1,713 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $163,497 | 0.04% | 1,789 | Common | NONE |
| 68235P108 | OGS | One Gas Inc | $153,323 | 0.04% | 2,376 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $153,046 | 0.04% | 1,756 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $151,840 | 0.04% | 2,053 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $151,384 | 0.04% | 1,179 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp New | $149,687 | 0.04% | 2,983 | Common | NONE |
| 00206R102 | T | AT&T INC | $148,791 | 0.04% | 8,454 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $147,972 | 0.04% | 843 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $146,330 | 0.04% | 1,290 | Common | NONE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth Index | $144,540 | 0.04% | 1,584 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $140,183 | 0.04% | 3,799 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $136,902 | 0.04% | 1,377 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $134,504 | 0.04% | 281 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $133,425 | 0.03% | 1,439 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $129,271 | 0.03% | 4,555 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc Com | $127,163 | 0.03% | 125 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $126,577 | 0.03% | 1,109 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $121,786 | 0.03% | 592 | Common | NONE |
| 654106103 | NKE | NIKE INC | $120,522 | 0.03% | 1,282 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $120,094 | 0.03% | 1,899 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $116,271 | 0.03% | 40 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $114,972 | 0.03% | 2,200 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $114,075 | 0.03% | 461 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $112,643 | 0.03% | 885 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $112,500 | 0.03% | 2,609 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $111,042 | 0.03% | 1,535 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $110,980 | 0.03% | 3,100 | Common | NONE |
| 31428X106 | FDX | Fedex Corporation | $109,522 | 0.03% | 378 | Common | NONE |
| 464287705 | IJJ | iShares S&P Midcap 400 Value | $108,827 | 0.03% | 920 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $108,079 | 0.03% | 314 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $107,982 | 0.03% | 620 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $106,410 | 0.03% | 307 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $105,450 | 0.03% | 3,000 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $103,763 | 0.03% | 260 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $101,020 | 0.03% | 1,018 | Common | NONE |
| 98138H101 | WDAY | Workday, Inc. | $100,918 | 0.03% | 370 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $100,253 | 0.03% | 549 | Common | NONE |
| 126408103 | CSX | CSX CORP | $100,217 | 0.03% | 2,703 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $97,241 | 0.03% | 843 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $96,153 | 0.03% | 483 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $95,648 | 0.03% | 586 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $95,138 | 0.02% | 481 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $93,722 | 0.02% | 1,617 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $91,476 | 0.02% | 934 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $88,675 | 0.02% | 72 | Common | NONE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $88,418 | 0.02% | 5,064 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $87,365 | 0.02% | 493 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $86,731 | 0.02% | 543 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $86,636 | 0.02% | 512 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $85,785 | 0.02% | 653 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $81,593 | 0.02% | 501 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $80,545 | 0.02% | 383 | Common | NONE |
| 96208T104 | WEX | WEX INC | $80,048 | 0.02% | 337 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc Com | $75,346 | 0.02% | 311 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $74,370 | 0.02% | 500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $73,754 | 0.02% | 141 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $73,208 | 0.02% | 286 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $72,833 | 0.02% | 250 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $72,833 | 0.02% | 288 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $72,709 | 0.02% | 297 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $72,380 | 0.02% | 790 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp Com | $71,957 | 0.02% | 1,846 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $70,516 | 0.02% | 819 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $68,981 | 0.02% | 560 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc REIT | $66,810 | 0.02% | 715 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $66,013 | 0.02% | 861 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $62,893 | 0.02% | 731 | Common | NONE |
| 988498101 | YUM | Yum! Brands, Inc. | $62,393 | 0.02% | 450 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $62,339 | 0.02% | 475 | Common | NONE |
| 74144T108 | TROW | T Rowe Price Group Inc | $61,935 | 0.02% | 508 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $61,814 | 0.02% | 775 | Common | NONE |
| 256677105 | DG | Dollar Gen Corp New | $61,488 | 0.02% | 394 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $60,554 | 0.02% | 240 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $59,931 | 0.02% | 1,288 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $59,400 | 0.02% | 383 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $59,097 | 0.02% | 189 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $59,046 | 0.02% | 434 | Common | NONE |
| 15101Q108 | CLSEUR | CELESTICA INC | $58,782 | 0.02% | 1,308 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $58,053 | 0.02% | 655 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group | $57,530 | 0.02% | 356 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $57,268 | 0.01% | 137 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $57,156 | 0.01% | 180 | Common | NONE |
| 29670G102 | WTRG | Essential Utils Inc | $55,575 | 0.01% | 1,500 | Common | NONE |
| 78468R788 | SPYD | SPDR Portfolio S&P 500 High | $54,429 | 0.01% | 1,337 | Common | NONE |
| 260003108 | DOV | Dover Corp | $52,803 | 0.01% | 298 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $52,160 | 0.01% | 1,000 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $51,319 | 0.01% | 2,366 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $50,276 | 0.01% | 185 | Common | NONE |
| 78409V104 | SPGI | S&P Global, Inc. | $50,203 | 0.01% | 118 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $50,022 | 0.01% | 60 | Common | NONE |
| 902653104 | UDR | UDR INC | $50,018 | 0.01% | 1,337 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $49,674 | 0.01% | 95 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $48,965 | 0.01% | 1,142 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $46,661 | 0.01% | 162 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $46,585 | 0.01% | 265 | Common | NONE |
| 12466Q104 | CFFI | C & F FINL CORP | $46,550 | 0.01% | 950 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $45,040 | 0.01% | 501 | Common | NONE |
| 929740108 | WAB | WABTEC | $43,413 | 0.01% | 298 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $42,679 | 0.01% | 348 | Common | NONE |
| 830830105 | SKY | Skyline Corporation | $42,080 | 0.01% | 495 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $41,903 | 0.01% | 1,115 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $40,835 | 0.01% | 250 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $40,109 | 0.01% | 119 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $39,738 | 0.01% | 1,250 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $39,513 | 0.01% | 300 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $39,367 | 0.01% | 167 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $38,274 | 0.01% | 241 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $36,815 | 0.01% | 253 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $36,419 | 0.01% | 298 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $36,400 | 0.01% | 383 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $36,116 | 0.01% | 263 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $35,714 | 0.01% | 352 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $35,369 | 0.01% | 150 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $35,112 | 0.01% | 986 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Company | $34,661 | 0.01% | 127 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $34,437 | 0.01% | 508 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $34,365 | 0.01% | 114 | Common | NONE |
| 45073V108 | ITT | ITT INC | $34,008 | 0.01% | 250 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $33,874 | 0.01% | 200 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $33,749 | 0.01% | 890 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $33,664 | 0.01% | 268 | Common | NONE |
| G6095L109 | — | APTIV PLC | $32,259 | 0.01% | 405 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $32,062 | 0.01% | 33 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $31,959 | 0.01% | 278 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $30,380 | 0.01% | 207 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $30,369 | 0.01% | 906 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $29,923 | 0.01% | 201 | Common | NONE |
| 88146M101 | TRNO | Terreno Realty Corp REIT | $28,286 | 0.01% | 426 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $27,916 | 0.01% | 52 | Common | NONE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $27,728 | 0.01% | 412 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27,640 | 0.01% | 247 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $27,489 | 0.01% | 325 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $27,306 | 0.01% | 188 | Common | NONE |
| 09354A100 | BLNK | BLINK CHARGING CO | $26,738 | 0.01% | 8,883 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $26,465 | 0.01% | 538 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $26,021 | 0.01% | 269 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $25,940 | 0.01% | 66 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $25,391 | 0.01% | 660 | Common | NONE |
| 78468R200 | FLRN | SPDR Bloomberg Invest Grade Floating Rate ETF | $25,003 | 0.01% | 811 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $24,951 | 0.01% | 473 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $24,725 | 0.01% | 158 | Common | NONE |
| 366651107 | IT | GARTNER INC | $24,311 | 0.01% | 51 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $24,150 | 0.01% | 500 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $23,831 | 0.01% | 88 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $23,676 | 0.01% | 54 | Common | NONE |
| 749685103 | RPM | RPM International Inc | $23,671 | 0.01% | 199 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $23,370 | 0.01% | 334 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $21,984 | 0.01% | 504 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation | $21,821 | 0.01% | 147 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $21,716 | 0.01% | 106 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $21,295 | 0.01% | 990 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $20,731 | 0.01% | 80 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20,565 | 0.01% | 37 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20,564 | 0.01% | 155 | Common | NONE |
| 336433107 | FSLR | First Solar Inc | $20,425 | 0.01% | 121 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20,334 | 0.01% | 110 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $20,318 | 0.01% | 1,248 | Common | NONE |
| 847215100 | SRJ | SPARTANNASH CO | $20,210 | 0.01% | 1,000 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $20,076 | 0.01% | 400 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $19,759 | 0.01% | 553 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $19,625 | 0.01% | 241 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $19,586 | 0.01% | 465 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $19,550 | 0.01% | 339 | Common | NONE |
| 260557103 | DOW | DOW INC | $19,523 | 0.01% | 337 | Common | NONE |
| 071813109 | BAX | Baxter International Inc. | $18,635 | 0.00% | 436 | Common | NONE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $18,366 | 0.00% | 35 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $18,065 | 0.00% | 308 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $17,805 | 0.00% | 32 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $17,560 | 0.00% | 1,000 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $17,229 | 0.00% | 182 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $16,954 | 0.00% | 342 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $16,818 | 0.00% | 200 | Common | NONE |
| 531229789 | LM0C | Liberty Media Corp Del Liberty SiriusXM - C | $16,786 | 0.00% | 565 | Common | NONE |
| 655663102 | NDSN | Nordson Corporation | $16,472 | 0.00% | 60 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $15,630 | 0.00% | 45 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15,455 | 0.00% | 170 | Common | NONE |
| 301505624 | — | Bitwise Crypto Ind Innov ETF | $15,213 | 0.00% | 1,156 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $15,114 | 0.00% | 106 | Common | NONE |
| 33829M101 | FIVE | Five Below Inc | $14,901 | 0.00% | 76 | Common | NONE |
| 34959E109 | FTNT | Fortinet, Inc. | $14,687 | 0.00% | 215 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $14,484 | 0.00% | 324 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $14,449 | 0.00% | 1,038 | Common | NONE |
| 482480100 | KLAC | K L A - Tencor Corp | $13,971 | 0.00% | 20 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $13,873 | 0.00% | 466 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $13,818 | 0.00% | 254 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $13,671 | 0.00% | 334 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13,647 | 0.00% | 30 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $13,619 | 0.00% | 476 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $13,452 | 0.00% | 177 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13,308 | 0.00% | 110 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13,279 | 0.00% | 1,521 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $13,117 | 0.00% | 45 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Tr | $11,876 | 0.00% | 522 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc | $11,329 | 0.00% | 55 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $11,198 | 0.00% | 59 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10,949 | 0.00% | 160 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $10,654 | 0.00% | 5,248 | Common | NONE |
| 530307305 | LBRDK | Liberty Broadband Corp Ser C | $10,588 | 0.00% | 185 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $10,011 | 0.00% | 198 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9,786 | 0.00% | 51 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9,743 | 0.00% | 133 | Common | NONE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $9,581 | 0.00% | 101 | Common | NONE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $9,488 | 0.00% | 200 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8,701 | 0.00% | 144 | Common | NONE |
| 55261F104 | MTB | M&T Bank Corp | $8,581 | 0.00% | 59 | Common | NONE |
| 405024100 | HAE | Haemonetics Corp Mass | $8,535 | 0.00% | 100 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8,487 | 0.00% | 134 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8,344 | 0.00% | 32 | Common | NONE |
| 148806102 | CTLTEUR | Catalent Inc | $7,950 | 0.00% | 175 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $7,861 | 0.00% | 267 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $7,839 | 0.00% | 115 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Company | $7,571 | 0.00% | 226 | Common | NONE |
| 891092108 | TTC | Toro Company | $7,514 | 0.00% | 82 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7,458 | 0.00% | 117 | Common | NONE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury | $7,153 | 0.00% | 256 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6,978 | 0.00% | 91 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6,966 | 0.00% | 135 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6,927 | 0.00% | 59 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,678 | 0.00% | 100 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $6,203 | 0.00% | 130 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $6,121 | 0.00% | 47 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6,102 | 0.00% | 103 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5,866 | 0.00% | 101 | Common | NONE |
| 562750109 | MANH | Manhattan Associates Inc | $5,755 | 0.00% | 23 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5,680 | 0.00% | 16 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5,662 | 0.00% | 517 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $5,336 | 0.00% | 36 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $5,068 | 0.00% | 206 | Common | NONE |
| 150185106 | — | Cedar Fair LP | $4,819 | 0.00% | 115 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc - Class A | $4,785 | 0.00% | 62 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4,676 | 0.00% | 30 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp. | $4,527 | 0.00% | 35 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $4,507 | 0.00% | 69 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $4,273 | 0.00% | 63 | Common | NONE |
| 047726302 | BATRK | Atlanta Braves Hldgs Inc | $3,906 | 0.00% | 100 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $3,800 | 0.00% | 628 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3,750 | 0.00% | 200 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $3,629 | 0.00% | 52 | Common | NONE |
| 74460D109 | PSA | Public Storage Inc REIT | $3,481 | 0.00% | 12 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,417 | 0.00% | 157 | Common | NONE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $3,251 | 0.00% | 51 | Common | NONE |
| 80689H102 | SNDR | Schneider National Inc | $2,898 | 0.00% | 128 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $2,821 | 0.00% | 19 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,752 | 0.00% | 32 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $2,699 | 0.00% | 2,326 | Common | NONE |
| 46436E718 | SGOV | Ishares Tr 0-3 Month Treasury | $2,618 | 0.00% | 26 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc. | $2,586 | 0.00% | 23 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2,538 | 0.00% | 11 | Common | NONE |
| 009279100 | EADSY | Airbus Se | $2,535 | 0.00% | 55 | Common | NONE |
| 530307107 | LBRDA | Liberty Broadband Corp - Ser A | $2,399 | 0.00% | 42 | Common | NONE |
| 00768Y453 | MSOS | Advisorshares Pure US Cannabis ETF | $2,392 | 0.00% | 239 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc New | $2,325 | 0.00% | 8 | Common | NONE |
| 460146103 | IP | International Paper Co | $2,302 | 0.00% | 59 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $2,183 | 0.00% | 14 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $1,791 | 0.00% | 53 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $1,713 | 0.00% | 13 | Common | NONE |
| 464287739 | IYR | iShares US Real Estate ETF | $1,618 | 0.00% | 18 | Common | NONE |
| 553368101 | MP | MP Materials Corp | $1,544 | 0.00% | 108 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1,326 | 0.00% | 22 | Common | NONE |
| G16250105 | — | Brookfield Reins Ltd | $1,212 | 0.00% | 29 | Common | NONE |
| 500767678 | KRBN | Kraneshares Trust | $1,169 | 0.00% | 38 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1,148 | 0.00% | 100 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $1,128 | 0.00% | 9 | Common | NONE |
| 46138W107 | FXY | Invesco Currencyshares Japanes | $1,102 | 0.00% | 18 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc | $1,066 | 0.00% | 10 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1,064 | 0.00% | 15 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,015 | 0.00% | 85 | Common | NONE |
| 654445303 | NTDOY | Nintendo Ltd | $955 | 0.00% | 70 | Common | NONE |
| 78464A656 | SPIP | SPDR Portfolio TIPS ETF | $845 | 0.00% | 33 | Common | NONE |
| 25525P107 | DHC | Diversified Healthcare Trust | $723 | 0.00% | 294 | Common | NONE |
| 97717W604 | DES | Wisdom Tree SmallCap Dividend ETF | $686 | 0.00% | 21 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $604 | 0.00% | 23 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $282 | 0.00% | 15 | Common | NONE |
| 92556H206 | 0VVB | Viacomcbs Inc Cl B | $47 | 0.00% | 4 | Common | NONE |
| 29415B103 | EVAUSD | Enviva Inc | $11 | 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.