Q2 2024 · 13F-HR
Clearstead Trust, LLCholdings as filed
Filed 2024-08-09 · accession 0001708001-24-000003
$402.1M
Reported value
433
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $66.2M | 16.5% | 138,186 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $39.6M | 9.85% | 486,603 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $37.0M | 9.20% | 370,857 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.3M | 5.30% | 47,646 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.9M | 3.96% | 75,559 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $14.1M | 3.51% | 153,846 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 2.83% | 58,872 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 2.48% | 80,852 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 2.35% | 51,858 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.4M | 1.58% | 7,475 | Common | NONE |
| 92826C839 | V | VISA INC | $6.3M | 1.58% | 24,138 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.9M | 1.47% | 29,159 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 1.46% | 11,524 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 1.45% | 3,633 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.7M | 1.41% | 23,720 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 1.37% | 10,092 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 1.15% | 5,088 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 1.07% | 12,686 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 1.05% | 28,826 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.2M | 1.04% | 19,534 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 1.00% | 35,063 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.92% | 4,705 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.90% | 8,918 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.87% | 28,247 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.83% | 13,125 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.79% | 17,295 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.73% | 44,000 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 0.66% | 25,557 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.64% | 13,312 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.61% | 5,619 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.60% | 15,444 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.56% | 13,537 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.54% | 12,769 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.52% | 19,142 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.51% | 6,081 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.51% | 4,618 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.44% | 17,766 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.43% | 9,976 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.42% | 3,060 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.40% | 6,000 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.38% | 19,491 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.37% | 31,529 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.35% | 17,889 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.35% | 4,057 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.33% | 12,204 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.3M | 0.33% | 1,267 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.32% | 2,588 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.32% | 18,150 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.32% | 28,846 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.31% | 7,631 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.30% | 2 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.29% | 24,725 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.28% | 4,738 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.28% | 2,217 | Common | NONE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $1.1M | 0.27% | 39,655 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.27% | 6,586 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.26% | 4,867 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $967,383 | 0.24% | 3,981 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $929,739 | 0.23% | 18,813 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $854,513 | 0.21% | 13,425 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $816,991 | 0.20% | 9,137 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $800,458 | 0.20% | 2,434 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $795,598 | 0.20% | 1,633 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $786,361 | 0.20% | 28,104 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $786,099 | 0.20% | 13,433 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $766,840 | 0.19% | 3,069 | Common | NONE |
| 11271J107 | BN | Brookfield Corp ADR | $729,899 | 0.18% | 17,571 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $722,161 | 0.18% | 2,168 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $643,977 | 0.16% | 6,197 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $602,776 | 0.15% | 3,066 | Common | NONE |
| 461202103 | INTU | INTUIT | $572,338 | 0.14% | 871 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $536,211 | 0.13% | 4,597 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $533,463 | 0.13% | 6,877 | Common | NONE |
| 00130H105 | AES | The AES Corporation | $527,434 | 0.13% | 30,019 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $512,501 | 0.13% | 9,042 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $484,506 | 0.12% | 1,811 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $475,381 | 0.12% | 120 | Common | NONE |
| 337738108 | FISV | FISERV INC | $469,775 | 0.12% | 3,152 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $448,648 | 0.11% | 4,202 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $445,518 | 0.11% | 10,803 | Common | NONE |
| 219350105 | GLW | CORNING INC | $426,377 | 0.11% | 10,975 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $418,662 | 0.10% | 2,124 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc. | $408,562 | 0.10% | 754 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $408,456 | 0.10% | 9,334 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $406,562 | 0.10% | 4,050 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $403,824 | 0.10% | 1,744 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $368,385 | 0.09% | 20,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $358,457 | 0.09% | 5,294 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $355,807 | 0.09% | 1,713 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $354,575 | 0.09% | 1,626 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $351,708 | 0.09% | 3,509 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $349,660 | 0.09% | 2,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $346,905 | 0.09% | 5,499 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $335,792 | 0.08% | 6,200 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $335,761 | 0.08% | 1,523 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $335,158 | 0.08% | 10,822 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $327,319 | 0.08% | 1,352 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $325,292 | 0.08% | 482 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $322,399 | 0.08% | 583 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $322,152 | 0.08% | 1,424 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $321,860 | 0.08% | 7,700 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $311,966 | 0.08% | 3,998 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $311,120 | 0.08% | 1,562 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $301,515 | 0.07% | 965 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $301,044 | 0.07% | 3,687 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $297,803 | 0.07% | 6,776 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $293,763 | 0.07% | 6,191 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc. | $289,547 | 0.07% | 2,300 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $286,639 | 0.07% | 4,015 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $279,842 | 0.07% | 5,080 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $273,240 | 0.07% | 1,500 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $271,521 | 0.07% | 4,226 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $266,648 | 0.07% | 4,422 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $263,776 | 0.07% | 9,102 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $262,742 | 0.07% | 1,161 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $259,012 | 0.06% | 3,958 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $257,127 | 0.06% | 3,153 | Common | NONE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $255,007 | 0.06% | 10,295 | Common | NONE |
| 922908652 | VXF | Vanguard Extended Market ETF | $254,535 | 0.06% | 1,508 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $253,663 | 0.06% | 2,614 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $237,532 | 0.06% | 2,227 | Common | NONE |
| 91347P105 | OLED | Universal Display Corp | $236,531 | 0.06% | 1,125 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp CL A | $228,851 | 0.06% | 5,844 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $223,510 | 0.06% | 3,020 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $219,640 | 0.05% | 1,000 | Common | NONE |
| 85571B105 | STWD | Starwood Property Trust Inc REIT | $212,677 | 0.05% | 11,229 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc. | $204,680 | 0.05% | 584 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $201,230 | 0.05% | 2,569 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $198,226 | 0.05% | 15,807 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $195,918 | 0.05% | 8,344 | Common | NONE |
| 464288570 | DSI | I Shares MSCI KLD 400 Social ETF | $194,926 | 0.05% | 1,877 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $194,258 | 0.05% | 1,787 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $194,088 | 0.05% | 2,121 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $191,655 | 0.05% | 4,500 | Common | NONE |
| 464288810 | IHI | iShares US Medical Devices ETF | $190,536 | 0.05% | 3,400 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $189,985 | 0.05% | 2,053 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $187,275 | 0.05% | 6,722 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $178,990 | 0.04% | 1,752 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $170,208 | 0.04% | 1,628 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $169,324 | 0.04% | 2,331 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $168,833 | 0.04% | 4,998 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $168,291 | 0.04% | 1,179 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $167,710 | 0.04% | 1,574 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $163,506 | 0.04% | 1,195 | Common | NONE |
| 00206R102 | T | AT&T INC | $161,556 | 0.04% | 8,454 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $158,230 | 0.04% | 1,713 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $153,450 | 0.04% | 3,695 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $152,157 | 0.04% | 1,103 | Common | NONE |
| 68235P108 | OGS | One Gas Inc | $151,708 | 0.04% | 2,376 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $145,989 | 0.04% | 2,053 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $145,109 | 0.04% | 1,439 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $144,748 | 0.04% | 563 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $144,272 | 0.04% | 672 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $142,811 | 0.04% | 1,296 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp New | $141,394 | 0.04% | 2,983 | Common | NONE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth Index | $139,566 | 0.03% | 1,584 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $139,274 | 0.03% | 1,789 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $136,833 | 0.03% | 1,377 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $128,725 | 0.03% | 4,555 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $128,448 | 0.03% | 808 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $127,286 | 0.03% | 592 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $125,300 | 0.03% | 2,000 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $124,802 | 0.03% | 534 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $123,119 | 0.03% | 2,609 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $122,502 | 0.03% | 281 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Company | $121,663 | 0.03% | 3,776 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $121,104 | 0.03% | 623 | Common | NONE |
| 172967424 | C | Citigroup Inc | $119,939 | 0.03% | 1,890 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $117,439 | 0.03% | 314 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $116,820 | 0.03% | 1,734 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $115,661 | 0.03% | 260 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $113,630 | 0.03% | 2,200 | Common | NONE |
| 31428X106 | FDX | Fedex Corporation | $113,340 | 0.03% | 378 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc Com | $112,780 | 0.03% | 125 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $110,298 | 0.03% | 3,100 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $109,794 | 0.03% | 481 | Common | NONE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $109,300 | 0.03% | 5,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $104,419 | 0.03% | 1,417 | Common | NONE |
| 464287705 | IJJ | iShares S&P Midcap 400 Value | $104,383 | 0.03% | 920 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $103,290 | 0.03% | 3,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $103,242 | 0.03% | 586 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $101,226 | 0.03% | 885 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $100,220 | 0.02% | 549 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $98,151 | 0.02% | 663 | Common | NONE |
| 647551100 | NMFC | New Mountain Finance Corp | $97,847 | 0.02% | 7,994 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $96,887 | 0.02% | 309 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $96,493 | 0.02% | 705 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $96,281 | 0.02% | 1,000 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $96,251 | 0.02% | 1,299 | Common | NONE |
| 654106103 | NKE | NIKE INC | $94,109 | 0.02% | 1,249 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $93,147 | 0.02% | 307 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $91,988 | 0.02% | 72 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $91,035 | 0.02% | 544 | Common | NONE |
| 126408103 | CSX | CSX CORP | $90,765 | 0.02% | 2,713 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $90,664 | 0.02% | 934 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $84,987 | 0.02% | 1,431 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $83,213 | 0.02% | 480 | Common | NONE |
| 98138H101 | WDAY | Workday, Inc. | $82,717 | 0.02% | 370 | Common | NONE |
| 45378A106 | IRT | Independence Rlty Tr Inc Com | $81,688 | 0.02% | 4,359 | Common | NONE |
| 464288661 | IEI | Ishares Tr 3-7 Year Treasury Bd | $80,944 | 0.02% | 701 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $80,844 | 0.02% | 297 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $80,842 | 0.02% | 653 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $80,365 | 0.02% | 501 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc Com | $80,254 | 0.02% | 311 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $80,051 | 0.02% | 790 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $77,707 | 0.02% | 383 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $76,735 | 0.02% | 141 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $76,516 | 0.02% | 972 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $76,119 | 0.02% | 360 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $74,988 | 0.02% | 1,308 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $74,714 | 0.02% | 892 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc REIT | $74,539 | 0.02% | 715 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $71,860 | 0.02% | 819 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp Com | $71,717 | 0.02% | 1,846 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $69,293 | 0.02% | 484 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $68,820 | 0.02% | 250 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $67,749 | 0.02% | 560 | Common | NONE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $65,681 | 0.02% | 5,064 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $64,215 | 0.02% | 137 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $64,090 | 0.02% | 286 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $63,040 | 0.02% | 500 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $60,411 | 0.02% | 475 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $59,749 | 0.01% | 1,288 | Common | NONE |
| 96208T104 | WEX | WEX INC | $59,697 | 0.01% | 337 | Common | NONE |
| 988498101 | YUM | Yum! Brands, Inc. | $59,607 | 0.01% | 450 | Common | NONE |
| 74144T108 | TROW | T Rowe Price Group Inc | $58,577 | 0.01% | 508 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $58,025 | 0.01% | 240 | Common | NONE |
| 29670G102 | WTRG | Essential Utils Inc | $55,995 | 0.01% | 1,500 | Common | NONE |
| 427866108 | HSY | Hershey Co | $55,517 | 0.01% | 302 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group | $55,351 | 0.01% | 356 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $54,403 | 0.01% | 313 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $54,336 | 0.01% | 920 | Common | NONE |
| 78468R788 | SPYD | SPDR Portfolio S&P 500 High | $53,788 | 0.01% | 1,337 | Common | NONE |
| 260003108 | DOV | Dover Corp | $53,774 | 0.01% | 298 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $53,352 | 0.01% | 386 | Common | NONE |
| 78409V104 | SPGI | S&P Global, Inc. | $52,628 | 0.01% | 118 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $52,439 | 0.01% | 265 | Common | NONE |
| 256677105 | DG | Dollar Gen Corp New | $52,099 | 0.01% | 394 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $52,010 | 0.01% | 1,000 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $50,827 | 0.01% | 180 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $48,201 | 0.01% | 162 | Common | NONE |
| 929740108 | WAB | WABTEC | $46,783 | 0.01% | 296 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $45,147 | 0.01% | 117 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $44,541 | 0.01% | 180 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $44,403 | 0.01% | 1,153 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $44,091 | 0.01% | 56 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $43,392 | 0.01% | 501 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $43,378 | 0.01% | 119 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $42,958 | 0.01% | 450 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $42,709 | 0.01% | 166 | Common | NONE |
| G3730V105 | FTAI | FTAI Aviation Ltd ADR | $42,531 | 0.01% | 412 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $41,543 | 0.01% | 350 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $39,641 | 0.01% | 508 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $38,490 | 0.01% | 298 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $37,538 | 0.01% | 1,250 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $36,705 | 0.01% | 241 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $36,115 | 0.01% | 1,043 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $35,439 | 0.01% | 300 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $35,396 | 0.01% | 890 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $35,293 | 0.01% | 250 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $35,219 | 0.01% | 114 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $35,141 | 0.01% | 33 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $34,832 | 0.01% | 383 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $34,540 | 0.01% | 986 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $34,470 | 0.01% | 470 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $34,434 | 0.01% | 150 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $34,302 | 0.01% | 200 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $34,100 | 0.01% | 541 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $33,694 | 0.01% | 125 | Common | NONE |
| 830830105 | SKY | Skyline Corporation | $33,536 | 0.01% | 495 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $33,171 | 0.01% | 278 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $32,956 | 0.01% | 820 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $32,856 | 0.01% | 200 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $32,797 | 0.01% | 253 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $32,747 | 0.01% | 201 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $32,401 | 0.01% | 541 | Common | NONE |
| 45073V108 | ITT | ITT INC | $32,295 | 0.01% | 250 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $32,110 | 0.01% | 1,087 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Company | $31,582 | 0.01% | 127 | Common | NONE |
| 336433107 | FSLR | First Solar Inc | $31,113 | 0.01% | 138 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $30,730 | 0.01% | 352 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $30,370 | 0.01% | 52 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $30,144 | 0.01% | 393 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $30,082 | 0.01% | 207 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $29,898 | 0.01% | 906 | Common | NONE |
| G6095L109 | — | APTIV PLC | $28,521 | 0.01% | 405 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $27,782 | 0.01% | 66 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $27,496 | 0.01% | 473 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $27,452 | 0.01% | 263 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $26,362 | 0.01% | 538 | Common | NONE |
| 88146M101 | TRNO | Terreno Realty Corp REIT | $25,211 | 0.01% | 426 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $25,047 | 0.01% | 660 | Common | NONE |
| 78468R200 | FLRN | SPDR Bloomberg Invest Grade Floating Rate ETF | $25,019 | 0.01% | 811 | Common | NONE |
| 09354A100 | BLNK | BLINK CHARGING CO | $24,340 | 0.01% | 8,883 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $24,286 | 0.01% | 247 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $23,984 | 0.01% | 158 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $23,103 | 0.01% | 88 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $23,069 | 0.01% | 54 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $22,957 | 0.01% | 504 | Common | NONE |
| 366651107 | IT | GARTNER INC | $22,903 | 0.01% | 51 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation | $22,623 | 0.01% | 147 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $22,605 | 0.01% | 500 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $22,316 | 0.01% | 422 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22,030 | 0.01% | 110 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $21,996 | 0.01% | 400 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21,597 | 0.01% | 155 | Common | NONE |
| 749685103 | RPM | RPM International Inc | $21,428 | 0.01% | 199 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $21,362 | 0.01% | 142 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $20,960 | 0.01% | 325 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $20,939 | 0.01% | 990 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $20,882 | 0.01% | 106 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $20,407 | 0.01% | 80 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $20,074 | 0.00% | 553 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $19,116 | 0.00% | 465 | Common | NONE |
| 847215100 | SRJ | SPARTANNASH CO | $18,760 | 0.00% | 1,000 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $18,758 | 0.00% | 241 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18,715 | 0.00% | 37 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $18,286 | 0.00% | 339 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $18,062 | 0.00% | 308 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $18,009 | 0.00% | 1,248 | Common | NONE |
| 260557103 | DOW | DOW INC | $17,878 | 0.00% | 337 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $17,860 | 0.00% | 1,000 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $17,123 | 0.00% | 32 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $17,045 | 0.00% | 182 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $16,536 | 0.00% | 1,038 | Common | NONE |
| 482480100 | KLAC | K L A - Tencor Corp | $16,490 | 0.00% | 20 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $16,461 | 0.00% | 342 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $16,216 | 0.00% | 200 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $15,680 | 0.00% | 106 | Common | NONE |
| 301505624 | — | Bitwise Crypto Ind Innov ETF | $15,583 | 0.00% | 1,156 | Common | NONE |
| 33829M101 | FIVE | Five Below Inc | $14,901 | 0.00% | 76 | Common | NONE |
| 071813109 | BAX | Baxter International Inc. | $14,584 | 0.00% | 436 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14,128 | 0.00% | 80 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $14,038 | 0.00% | 476 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14,013 | 0.00% | 30 | Common | NONE |
| 655663102 | NDSN | Nordson Corporation | $13,916 | 0.00% | 60 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Tr | $13,870 | 0.00% | 522 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $13,841 | 0.00% | 334 | Common | NONE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $13,485 | 0.00% | 35 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $13,473 | 0.00% | 254 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $13,429 | 0.00% | 45 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $12,911 | 0.00% | 177 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $12,864 | 0.00% | 324 | Common | NONE |
| 902653104 | UDR | UDR INC | $12,592 | 0.00% | 306 | Common | NONE |
| 531229789 | LM0C | Liberty Media Corp Del Liberty SiriusXM - C | $12,520 | 0.00% | 565 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12,421 | 0.00% | 160 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12,312 | 0.00% | 158 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $11,700 | 0.00% | 324 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc | $11,590 | 0.00% | 55 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $11,085 | 0.00% | 45 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $10,969 | 0.00% | 110 | Common | NONE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $10,886 | 0.00% | 101 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $10,772 | 0.00% | 59 | Common | NONE |
| 530307305 | LBRDK | Liberty Broadband Corp Ser C | $10,142 | 0.00% | 185 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10,097 | 0.00% | 1,357 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $10,005 | 0.00% | 198 | Common | NONE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $9,474 | 0.00% | 200 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9,309 | 0.00% | 51 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9,150 | 0.00% | 144 | Common | NONE |
| 55261F104 | MTB | M&T Bank Corp | $8,930 | 0.00% | 59 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin F | $8,918 | 0.00% | 170 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $8,660 | 0.00% | 5,248 | Common | NONE |
| 405024100 | HAE | Haemonetics Corp Mass | $8,273 | 0.00% | 100 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8,260 | 0.00% | 134 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8,005 | 0.00% | 32 | Common | NONE |
| 148806102 | CTLTEUR | Catalent Inc | $7,950 | 0.00% | 175 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Company | $7,948 | 0.00% | 226 | Common | NONE |
| 891092108 | TTC | Toro Company | $7,668 | 0.00% | 82 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7,370 | 0.00% | 100 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7,325 | 0.00% | 91 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7,285 | 0.00% | 117 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7,227 | 0.00% | 135 | Common | NONE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury | $6,968 | 0.00% | 256 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6,939 | 0.00% | 517 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6,915 | 0.00% | 59 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6,656 | 0.00% | 97 | Common | NONE |
| 150185106 | — | Cedar Fair LP | $6,250 | 0.00% | 115 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $6,212 | 0.00% | 115 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6,177 | 0.00% | 16 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5,942 | 0.00% | 103 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $5,904 | 0.00% | 130 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5,857 | 0.00% | 101 | Common | NONE |
| 562750109 | MANH | Manhattan Associates Inc | $5,674 | 0.00% | 23 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5,279 | 0.00% | 47 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $5,146 | 0.00% | 30 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $5,037 | 0.00% | 206 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp. | $4,837 | 0.00% | 35 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $4,662 | 0.00% | 36 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $4,248 | 0.00% | 69 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $4,119 | 0.00% | 63 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc - Class A ADR | $4,095 | 0.00% | 62 | Common | NONE |
| 047726302 | BATRK | Atlanta Braves Hldgs Inc | $3,944 | 0.00% | 100 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3,920 | 0.00% | 200 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $3,850 | 0.00% | 628 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,815 | 0.00% | 145 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $3,568 | 0.00% | 52 | Common | NONE |
| 74460D109 | PSA | Public Storage Inc REIT | $3,452 | 0.00% | 12 | Common | NONE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $3,251 | 0.00% | 51 | Common | NONE |
| 80689H102 | SNDR | Schneider National Inc | $3,092 | 0.00% | 128 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $2,954 | 0.00% | 19 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2,799 | 0.00% | 68 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc. | $2,716 | 0.00% | 23 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2,623 | 0.00% | 11 | Common | NONE |
| 46436E718 | SGOV | Ishares Tr 0-3 Month Treasury | $2,618 | 0.00% | 26 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $2,604 | 0.00% | 25 | Common | NONE |
| 460146103 | IP | International Paper Co | $2,546 | 0.00% | 59 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc New | $2,392 | 0.00% | 8 | Common | NONE |
| 530307107 | LBRDA | Liberty Broadband Corp - Ser A | $2,293 | 0.00% | 42 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $2,109 | 0.00% | 53 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $2,106 | 0.00% | 14 | Common | NONE |
| 009279100 | EADSY | Airbus Se ADR | $1,890 | 0.00% | 55 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1,829 | 0.00% | 32 | Common | NONE |
| 00768Y453 | MSOS | Advisorshares Pure US Cannabis ETF | $1,752 | 0.00% | 239 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1,661 | 0.00% | 100 | Common | NONE |
| 464287739 | IYR | iShares US Real Estate ETF | $1,579 | 0.00% | 18 | Common | NONE |
| 553368101 | MP | MP Materials Corp | $1,375 | 0.00% | 108 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $1,242 | 0.00% | 13 | Common | NONE |
| 500767678 | KRBN | Kraneshares Trust | $1,237 | 0.00% | 38 | Common | NONE |
| G16250105 | — | Brookfield Reins Ltd | $1,206 | 0.00% | 29 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc | $1,188 | 0.00% | 10 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $1,087 | 0.00% | 9 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1,041 | 0.00% | 15 | Common | NONE |
| 46138W107 | FXY | Invesco Currencyshares Japanes | $1,035 | 0.00% | 18 | Common | NONE |
| 654445303 | NTDOY | Nintendo Ltd ADR | $931 | 0.00% | 70 | Common | NONE |
| 25525P107 | DHC | Diversified Healthcare Trust | $897 | 0.00% | 294 | Common | NONE |
| 78464A656 | SPIP | SPDR Portfolio TIPS ETF | $839 | 0.00% | 33 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $661 | 0.00% | 43 | Common | NONE |
| 97717W604 | DES | Wisdom Tree SmallCap Dividend ETF | $654 | 0.00% | 21 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $468 | 0.00% | 44 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $311 | 0.00% | 15 | Common | NONE |
| 92556H206 | 0VVB | Paramount Global - Class B | $42 | 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.