Q3 2024 · 13F-HR
Clearstead Trust, LLCholdings as filed
Filed 2024-11-13 · accession 0001708001-24-000006
$417.7M
Reported value
415
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $68.3M | 16.3% | 139,938 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $40.6M | 9.72% | 483,165 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $35.9M | 8.58% | 356,055 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.6M | 4.93% | 47,844 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.7M | 4.23% | 75,908 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $14.3M | 3.41% | 155,368 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 2.65% | 59,356 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 2.36% | 81,354 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 2.09% | 52,758 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 1.63% | 7,669 | Common | NONE |
| 92826C839 | V | VISA INC | $6.7M | 1.60% | 24,254 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.6M | 1.59% | 23,949 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 1.55% | 37,498 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 1.55% | 11,058 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.2M | 1.49% | 10,774 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 1.49% | 29,462 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.7M | 1.12% | 12,982 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.10% | 28,474 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 1.09% | 5,121 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 1.03% | 4,825 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.99% | 9,004 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.98% | 35,072 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 0.98% | 19,721 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.94% | 12,927 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.1M | 0.75% | 13,521 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.75% | 27,523 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.68% | 17,022 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.66% | 5,766 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.7M | 0.64% | 24,567 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.58% | 12,218 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.56% | 13,561 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.55% | 15,580 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.55% | 19,459 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.54% | 4,583 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.52% | 9,775 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.51% | 6,263 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.47% | 23,066 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.43% | 19,972 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.40% | 10,752 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.39% | 17,068 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.39% | 16,860 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.37% | 3,779 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.35% | 17,306 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.35% | 2,538 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.35% | 29,163 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.34% | 6,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.34% | 2,669 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.33% | 2 | Common | NONE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $1.4M | 0.33% | 39,407 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.33% | 10,092 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.3M | 0.32% | 1,167 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.32% | 11,312 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.31% | 7,392 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.30% | 30,371 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.30% | 4,741 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.29% | 22,877 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.27% | 6,776 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.1M | 0.26% | 3,981 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.25% | 20,063 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.25% | 6,023 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $954,281 | 0.23% | 13,280 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $953,660 | 0.23% | 9,158 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $945,982 | 0.23% | 2,434 | Common | NONE |
| 11271J107 | BN | Brookfield Corp ADR | $935,440 | 0.22% | 17,600 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $933,554 | 0.22% | 14,980 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $927,871 | 0.22% | 4,489 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $854,072 | 0.20% | 3,072 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $832,303 | 0.20% | 2,128 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $795,366 | 0.19% | 27,483 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $727,517 | 0.17% | 1,440 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $676,513 | 0.16% | 3,066 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $670,815 | 0.16% | 5,884 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $639,269 | 0.15% | 4,609 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $622,887 | 0.15% | 6,907 | Common | NONE |
| 00130H105 | AES | The AES Corporation | $594,960 | 0.14% | 29,659 | Common | NONE |
| 337738108 | FISV | FISERV INC | $556,915 | 0.13% | 3,100 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $538,090 | 0.13% | 9,042 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $528,407 | 0.13% | 745 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $505,455 | 0.12% | 120 | Common | NONE |
| 219350105 | GLW | CORNING INC | $496,825 | 0.12% | 11,004 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $491,216 | 0.12% | 4,054 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $484,200 | 0.12% | 10,782 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $472,973 | 0.11% | 1,744 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $472,423 | 0.11% | 9,873 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $464,165 | 0.11% | 2,311 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $460,307 | 0.11% | 889 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $455,888 | 0.11% | 1,610 | Common | NONE |
| 461202103 | INTU | INTUIT | $437,222 | 0.10% | 704 | Common | NONE |
| 931142103 | WMT | WALMART INC | $427,764 | 0.10% | 5,297 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $423,779 | 0.10% | 1,670 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $407,088 | 0.10% | 1,503 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $405,135 | 0.10% | 5,033 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $404,588 | 0.10% | 3,509 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc. | $392,080 | 0.09% | 754 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $386,956 | 0.09% | 1,631 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $380,070 | 0.09% | 20,500 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $360,626 | 0.09% | 583 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $359,680 | 0.09% | 2,000 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $358,211 | 0.09% | 4,308 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $356,698 | 0.09% | 1,352 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $340,352 | 0.08% | 3,998 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $322,061 | 0.08% | 6,776 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $321,552 | 0.08% | 7,700 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $318,837 | 0.08% | 6,191 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $314,081 | 0.08% | 4,024 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $310,611 | 0.07% | 964 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $309,457 | 0.07% | 5,080 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc. | $304,658 | 0.07% | 2,300 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $300,750 | 0.07% | 1,500 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $294,464 | 0.07% | 1,304 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $291,587 | 0.07% | 3,958 | Common | NONE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $290,113 | 0.07% | 10,295 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $286,735 | 0.07% | 4,226 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $286,280 | 0.07% | 4,422 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $283,688 | 0.07% | 3,113 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $278,970 | 0.07% | 1,132 | Common | NONE |
| 922908652 | VXF | Vanguard Extended Market ETF | $274,441 | 0.07% | 1,508 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $272,480 | 0.07% | 5,200 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $271,360 | 0.06% | 2,614 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $269,677 | 0.06% | 3,835 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $269,461 | 0.06% | 3,046 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $265,619 | 0.06% | 1,562 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $263,678 | 0.06% | 9,058 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $259,534 | 0.06% | 2,219 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp CL A | $244,104 | 0.06% | 5,844 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $239,806 | 0.06% | 1,754 | Common | NONE |
| 91347P105 | OLED | Universal Display Corp | $236,138 | 0.06% | 1,125 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $234,624 | 0.06% | 10,001 | Common | NONE |
| 85571B105 | STWD | Starwood Property Trust Inc REIT | $228,847 | 0.05% | 11,229 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc. | $224,151 | 0.05% | 584 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $213,608 | 0.05% | 8,344 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $212,406 | 0.05% | 1,806 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $207,235 | 0.05% | 2,478 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $206,370 | 0.05% | 4,500 | Common | NONE |
| 464288570 | DSI | I Shares MSCI KLD 400 Social ETF | $204,199 | 0.05% | 1,877 | Common | NONE |
| 464288810 | IHI | iShares US Medical Devices ETF | $201,348 | 0.05% | 3,400 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $200,451 | 0.05% | 6,722 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $200,373 | 0.05% | 777 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $191,874 | 0.05% | 3,708 | Common | NONE |
| 00206R102 | T | AT&T INC | $185,988 | 0.04% | 8,454 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $181,935 | 0.04% | 2,331 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $179,556 | 0.04% | 2,053 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $178,602 | 0.04% | 1,832 | Common | NONE |
| 68235P108 | OGS | One Gas Inc | $176,822 | 0.04% | 2,376 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $172,878 | 0.04% | 1,628 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $170,984 | 0.04% | 1,574 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $170,700 | 0.04% | 2,126 | Common | NONE |
| 345370860 | F | FORD MTR CO | $168,397 | 0.04% | 15,947 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $166,992 | 0.04% | 672 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $165,055 | 0.04% | 1,211 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $159,847 | 0.04% | 584 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $159,399 | 0.04% | 1,574 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $152,400 | 0.04% | 627 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $152,373 | 0.04% | 808 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $149,916 | 0.04% | 1,439 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $145,193 | 0.03% | 4,998 | Common | NONE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth Index | $143,411 | 0.03% | 1,560 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $142,534 | 0.03% | 1,303 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $140,384 | 0.03% | 1,179 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $137,122 | 0.03% | 1,377 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $131,312 | 0.03% | 1,108 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $130,752 | 0.03% | 4,555 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Company | $130,434 | 0.03% | 3,715 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $130,137 | 0.03% | 2,609 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc Com | $129,851 | 0.03% | 125 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $127,730 | 0.03% | 260 | Common | NONE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $126,250 | 0.03% | 5,000 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $120,554 | 0.03% | 314 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $119,443 | 0.03% | 3,100 | Common | NONE |
| 172967424 | C | Citigroup Inc | $118,314 | 0.03% | 1,890 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $116,754 | 0.03% | 2,200 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp New | $116,695 | 0.03% | 2,983 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $115,240 | 0.03% | 2,000 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $115,188 | 0.03% | 3,000 | Common | NONE |
| 464287705 | IJJ | iShares S&P Midcap 400 Value | $113,730 | 0.03% | 920 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $113,041 | 0.03% | 1,713 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $112,988 | 0.03% | 1,734 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $111,837 | 0.03% | 1,168 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $110,085 | 0.03% | 545 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $109,442 | 0.03% | 705 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $108,735 | 0.03% | 549 | Common | NONE |
| 31428X106 | FDX | Fedex Corporation | $107,830 | 0.03% | 394 | Common | NONE |
| 872590104 | TMUS | T-Mobile US, Inc | $107,720 | 0.03% | 522 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $104,255 | 0.02% | 1,003 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $103,336 | 0.02% | 663 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $102,753 | 0.02% | 72 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $102,415 | 0.02% | 309 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $99,995 | 0.02% | 653 | Common | NONE |
| 647551100 | NMFC | New Mountain Finance Corp | $98,416 | 0.02% | 8,215 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $95,793 | 0.02% | 271 | Common | NONE |
| 126408103 | CSX | CSX CORP | $94,033 | 0.02% | 2,723 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc Com | $92,597 | 0.02% | 311 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $91,836 | 0.02% | 1,417 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $90,829 | 0.02% | 172 | Common | NONE |
| 98138H101 | WDAY | Workday, Inc. | $90,432 | 0.02% | 370 | Common | NONE |
| 45378A106 | IRT | Independence Rlty Tr Inc Com | $89,360 | 0.02% | 4,359 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc REIT | $88,981 | 0.02% | 695 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $87,740 | 0.02% | 297 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $87,067 | 0.02% | 827 | Common | NONE |
| 654106103 | NKE | NIKE INC | $86,356 | 0.02% | 977 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $85,310 | 0.02% | 360 | Common | NONE |
| 464288661 | IEI | Ishares Tr 3-7 Year Treasury Bd | $83,843 | 0.02% | 701 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $83,818 | 0.02% | 429 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $81,339 | 0.02% | 454 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $80,881 | 0.02% | 486 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $80,837 | 0.02% | 1,431 | Common | NONE |
| 075887109 | BDX | Becton, Dickinson and Company | $80,045 | 0.02% | 332 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp Com | $78,953 | 0.02% | 1,846 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $78,637 | 0.02% | 356 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $78,606 | 0.02% | 137 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $77,510 | 0.02% | 444 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $75,640 | 0.02% | 560 | Common | NONE |
| 96208T104 | WEX | WEX INC | $70,680 | 0.02% | 337 | Common | NONE |
| 032654105 | ADI | Analog Devices, Inc. | $70,432 | 0.02% | 306 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $70,170 | 0.02% | 500 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $67,469 | 0.02% | 475 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $67,415 | 0.02% | 692 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $66,865 | 0.02% | 1,308 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $66,074 | 0.02% | 644 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group | $65,807 | 0.02% | 356 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $64,821 | 0.02% | 286 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $63,716 | 0.02% | 137 | Common | NONE |
| 988498101 | YUM | Yum! Brands, Inc. | $62,870 | 0.02% | 450 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $62,269 | 0.01% | 238 | Common | NONE |
| 803054204 | SAP | SAP SE | $61,399 | 0.01% | 268 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $61,206 | 0.01% | 1,288 | Common | NONE |
| 78468R788 | SPYD | SPDR Portfolio S&P 500 High | $61,034 | 0.01% | 1,337 | Common | NONE |
| 78409V104 | SPGI | S&P Global, Inc. | $60,961 | 0.01% | 118 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $59,664 | 0.01% | 240 | Common | NONE |
| 427866108 | HSY | Hershey Co | $57,918 | 0.01% | 302 | Common | NONE |
| 29670G102 | WTRG | Essential Utils Inc | $57,855 | 0.01% | 1,500 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $57,830 | 0.01% | 733 | Common | NONE |
| 260003108 | DOV | Dover Corp | $57,139 | 0.01% | 298 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $56,971 | 0.01% | 60 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $55,772 | 0.01% | 360 | Common | NONE |
| 74144T108 | TROW | T Rowe Price Group Inc | $55,336 | 0.01% | 508 | Common | NONE |
| G3730V105 | FTAI | FTAI Aviation Ltd ADR | $54,755 | 0.01% | 412 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $54,239 | 0.01% | 388 | Common | NONE |
| 929740108 | WAB | WABTEC | $53,804 | 0.01% | 296 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $53,630 | 0.01% | 1,000 | Common | NONE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $52,464 | 0.01% | 5,064 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $50,996 | 0.01% | 200 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $50,238 | 0.01% | 512 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $49,586 | 0.01% | 180 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $48,572 | 0.01% | 501 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $47,599 | 0.01% | 1,164 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $47,372 | 0.01% | 353 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES, INC. | $46,951 | 0.01% | 495 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc. | $43,999 | 0.01% | 213 | Common | NONE |
| 336433107 | FSLR | First Solar Inc | $43,652 | 0.01% | 175 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $43,580 | 0.01% | 298 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $42,777 | 0.01% | 166 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $42,720 | 0.01% | 1,054 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $40,288 | 0.01% | 1,250 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $40,204 | 0.01% | 241 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $40,080 | 0.01% | 103 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $39,861 | 0.01% | 356 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $39,841 | 0.01% | 511 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $38,877 | 0.01% | 541 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $38,840 | 0.01% | 352 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $38,629 | 0.01% | 394 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $37,436 | 0.01% | 906 | Common | NONE |
| 45073V108 | ITT | ITT INC | $37,378 | 0.01% | 250 | Common | NONE |
| G6095L109 | — | APTIV PLC | $37,086 | 0.01% | 515 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $36,847 | 0.01% | 986 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $36,595 | 0.01% | 544 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $36,521 | 0.01% | 150 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $35,922 | 0.01% | 97 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $35,383 | 0.01% | 201 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $35,316 | 0.01% | 890 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $35,078 | 0.01% | 278 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $34,893 | 0.01% | 235 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $33,495 | 0.01% | 125 | Common | NONE |
| 256677105 | DG | Dollar Gen Corp New | $33,321 | 0.01% | 394 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $33,042 | 0.01% | 427 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $32,863 | 0.01% | 250 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $31,948 | 0.01% | 68 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Company | $31,805 | 0.01% | 127 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $31,440 | 0.01% | 500 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $31,092 | 0.01% | 538 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $30,926 | 0.01% | 393 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $28,853 | 0.01% | 473 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $28,603 | 0.01% | 110 | Common | NONE |
| 88146M101 | TRNO | Terreno Realty Corp REIT | $28,470 | 0.01% | 426 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $26,931 | 0.01% | 33 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $26,816 | 0.01% | 660 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $26,705 | 0.01% | 158 | Common | NONE |
| 366651107 | IT | GARTNER INC | $25,845 | 0.01% | 51 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $25,738 | 0.01% | 171 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $25,724 | 0.01% | 504 | Common | NONE |
| 78468R200 | FLRN | SPDR Bloomberg Invest Grade Floating Rate ETF | $25,019 | 0.01% | 811 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $24,992 | 0.01% | 88 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23,378 | 0.01% | 37 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $23,072 | 0.01% | 80 | Common | NONE |
| 718172109 | PM | Philip Morris International | $23,066 | 0.01% | 190 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $22,794 | 0.01% | 106 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $22,450 | 0.01% | 500 | Common | NONE |
| 847215100 | SRJ | SPARTANNASH CO | $22,410 | 0.01% | 1,000 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22,234 | 0.01% | 155 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $21,818 | 0.01% | 325 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $21,441 | 0.01% | 142 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $21,325 | 0.01% | 990 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $21,074 | 0.01% | 465 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $20,981 | 0.01% | 553 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $20,646 | 0.00% | 55 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $20,568 | 0.00% | 295 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $20,025 | 0.00% | 241 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $19,404 | 0.00% | 308 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $18,450 | 0.00% | 106 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $18,334 | 0.00% | 1,248 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $18,259 | 0.00% | 1,038 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $18,230 | 0.00% | 32 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $18,035 | 0.00% | 38 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $17,997 | 0.00% | 138 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $17,774 | 0.00% | 342 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $17,628 | 0.00% | 200 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17,537 | 0.00% | 30 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $17,370 | 0.00% | 1,000 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $17,175 | 0.00% | 45 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation | $17,090 | 0.00% | 105 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $16,991 | 0.00% | 289 | Common | NONE |
| 071813109 | BAX | Baxter International Inc. | $16,555 | 0.00% | 436 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16,040 | 0.00% | 160 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $15,913 | 0.00% | 476 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15,892 | 0.00% | 80 | Common | NONE |
| 260557103 | DOW | Dow Inc | $15,679 | 0.00% | 287 | Common | NONE |
| 482480100 | KLAC | K L A - Tencor Corp | $15,488 | 0.00% | 20 | Common | NONE |
| 301505624 | — | Bitwise Crypto Ind Innov ETF | $15,409 | 0.00% | 1,156 | Common | NONE |
| 09354A100 | BLNK | BLINK CHARGING CO | $15,279 | 0.00% | 8,883 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Tr | $14,830 | 0.00% | 522 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14,829 | 0.00% | 158 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $14,817 | 0.00% | 324 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14,613 | 0.00% | 254 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $14,372 | 0.00% | 276 | Common | NONE |
| 530307305 | LBRDK | Liberty Broadband Corp Ser C | $14,299 | 0.00% | 185 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $14,065 | 0.00% | 177 | Common | NONE |
| 902653104 | UDR | UDR INC | $13,875 | 0.00% | 306 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $13,349 | 0.00% | 27 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $12,709 | 0.00% | 59 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12,433 | 0.00% | 110 | Common | NONE |
| 749685103 | RPM | RPM International Inc | $12,342 | 0.00% | 102 | Common | NONE |
| 148806102 | CTLTEUR | Catalent Inc | $10,600 | 0.00% | 175 | Common | NONE |
| 55261F104 | MTB | M&T Bank Corp | $10,509 | 0.00% | 59 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10,240 | 0.00% | 51 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $10,047 | 0.00% | 198 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10,000 | 0.00% | 1,212 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin F | $9,440 | 0.00% | 170 | Common | NONE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $9,343 | 0.00% | 101 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $9,072 | 0.00% | 134 | Common | NONE |
| 655663102 | NDSN | Nordson Corporation | $8,929 | 0.00% | 34 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8,921 | 0.00% | 100 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8,556 | 0.00% | 32 | Common | NONE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $8,519 | 0.00% | 175 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $8,480 | 0.00% | 267 | Common | NONE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $8,380 | 0.00% | 18 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Company | $8,170 | 0.00% | 226 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8,133 | 0.00% | 97 | Common | NONE |
| 405024100 | HAE | Haemonetics Corp Mass | $8,038 | 0.00% | 100 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7,843 | 0.00% | 117 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $7,830 | 0.00% | 62 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7,751 | 0.00% | 135 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7,586 | 0.00% | 34 | Common | NONE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury | $7,442 | 0.00% | 256 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,145 | 0.00% | 59 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $7,085 | 0.00% | 5,248 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $6,658 | 0.00% | 130 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6,339 | 0.00% | 103 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5,962 | 0.00% | 101 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5,801 | 0.00% | 517 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $5,235 | 0.00% | 30 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $5,177 | 0.00% | 206 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp. | $4,980 | 0.00% | 35 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc - Class A ADR | $4,969 | 0.00% | 62 | Common | NONE |
| 83001C108 | FUN | Six Flags Entertainment Corp. | $4,636 | 0.00% | 115 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,574 | 0.00% | 200 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $4,547 | 0.00% | 63 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $4,539 | 0.00% | 36 | Common | NONE |
| 74460D109 | PSA | Public Storage Inc REIT | $4,366 | 0.00% | 12 | Common | NONE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $4,206 | 0.00% | 51 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $4,013 | 0.00% | 628 | Common | NONE |
| 047726302 | BATRK | Atlanta Braves Hldgs Inc | $3,980 | 0.00% | 100 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $3,786 | 0.00% | 52 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3,654 | 0.00% | 41 | Common | NONE |
| 80689H102 | SNDR | Schneider National Inc | $3,653 | 0.00% | 128 | Common | NONE |
| 23908L108 | DFNL | DAVIS FUNDAMENTAL ETF TR | $3,551 | 0.00% | 96 | Common | NONE |
| 33829M101 | FIVE | Five Below Inc | $3,446 | 0.00% | 39 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,333 | 0.00% | 145 | Common | NONE |
| 530307107 | LBRDA | Liberty Broadband Corp - Ser A | $3,226 | 0.00% | 42 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $2,920 | 0.00% | 19 | Common | NONE |
| 460146103 | IP | International Paper Co | $2,882 | 0.00% | 59 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2,820 | 0.00% | 11 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc New | $2,593 | 0.00% | 8 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $2,045 | 0.00% | 53 | Common | NONE |
| 009279100 | EADSY | Airbus Se ADR | $2,014 | 0.00% | 55 | Common | NONE |
| 553368101 | MP | MP Materials Corp | $1,906 | 0.00% | 108 | Common | NONE |
| 00768Y453 | MSOS | Advisorshares Pure US Cannabis ETF | $1,714 | 0.00% | 239 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1,364 | 0.00% | 8 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $1,359 | 0.00% | 11 | Common | NONE |
| 46436E718 | SGOV | Ishares Tr 0-3 Month Treasury | $1,309 | 0.00% | 13 | Common | NONE |
| 25525P107 | DHC | Diversified Healthcare Trust | $1,232 | 0.00% | 294 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $1,231 | 0.00% | 13 | Common | NONE |
| 500767678 | KRBN | Kraneshares Trust | $1,203 | 0.00% | 38 | Common | NONE |
| 46138W107 | FXY | Invesco Currencyshares Japanes | $1,157 | 0.00% | 18 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1,070 | 0.00% | 100 | Common | NONE |
| 654445303 | NTDOY | Nintendo Ltd ADR | $934 | 0.00% | 70 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $921 | 0.00% | 12 | Common | NONE |
| 78464A656 | SPIP | SPDR Portfolio TIPS ETF | $867 | 0.00% | 33 | Common | NONE |
| 97717W604 | DES | Wisdom Tree SmallCap Dividend ETF | $724 | 0.00% | 21 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc | $668 | 0.00% | 10 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $511 | 0.00% | 44 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $317 | 0.00% | 23 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $287 | 0.00% | 15 | Common | NONE |
| 92556H206 | 0VVB | Paramount Global - Class B | $42 | 0.00% | 4 | Common | NONE |
| 29415B103 | EVAUSD | Enviva Inc | $10 | 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.