13F-HR filed by Clearstead Trust, LLC
Clearstead Trust, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 447 holding rows worth $304,031,863.
- Accession
- 0000842775-23-000007
- Filer
- CIK 1708001
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 447 entries on the cover page, a total value of $304,031,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,031,863 with VALUE read as dollars as filed, 13F file number 028-18091. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 129,720 | $46,474,764 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 614,062 | $36,628,778 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 364,829 | $21,652,621 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,480 | $15,623,409 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,366 | $11,704,957 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,608 | $9,708,574 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,269 | $7,041,551 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,085 | $6,621,045 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,509 | $6,097,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,506 | $5,824,056 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,834 | $5,462,624 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,031 | $4,988,834 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,601 | $4,002,742 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,095 | $3,713,236 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,493 | $3,702,922 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,411 | $3,621,959 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,639 | $3,360,191 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,886 | $2,974,706 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,352 | $2,925,706 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,343 | $2,924,346 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,135 | $2,612,060 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,547 | $2,559,436 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,135 | $2,554,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,613 | $2,441,599 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,184 | $2,338,690 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,734 | $2,274,074 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,936 | $2,014,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,997 | $1,977,355 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,285 | $1,967,870 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,507 | $1,883,715 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,589 | $1,688,832 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,726 | $1,674,726 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,156 | $1,645,428 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,926 | $1,643,891 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,975 | $1,640,044 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,971 | $1,594,838 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,600 | $1,578,781 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,748 | $1,491,735 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,733 | $1,437,299 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,167 | $1,436,886 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,725 | $1,364,442 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,779 | $1,330,895 | dollars as filed | |
| SCHD | 808524797 | COM | 18,499 | $1,308,990 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,610 | $1,249,633 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,563 | $1,238,981 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,327 | $1,206,057 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,000 | $1,199,520 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,691 | $1,183,859 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 39,815 | $1,170,561 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,233 | $1,138,607 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,066 | $1,092,297 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 71,418 | $1,085,554 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,874 | $1,085,128 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,198 | $1,050,106 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,553 | $1,002,635 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,432 | $994,836 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,441 | $853,804 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,455 | $809,206 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,934 | $798,151 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,424 | $797,176 | dollars as filed | |
| VWO | 922042858 | SHS | 20,317 | $796,630 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,172 | $750,760 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,663 | $727,180 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,800 | $723,860 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,362 | $712,988 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,958 | $709,204 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,981 | $705,035 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,333 | $667,083 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,843 | $618,969 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,680 | $605,124 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,433 | $561,664 | dollars as filed | |
| IJH | 464287507 | COM | 2,252 | $561,536 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,719 | $552,564 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,998 | $545,454 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,354 | $540,361 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,575 | $465,051 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,380 | $448,833 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 867 | $443,225 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,444 | $418,747 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,656 | $410,939 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,196 | $392,992 | dollars as filed | |
| VTI | 922908769 | COM | 1,841 | $390,951 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,453 | $371,190 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,125 | $353,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,317 | $351,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,500 | $350,140 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 763 | $332,225 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $331,920 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,700 | $322,861 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,548 | $321,646 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,616 | $305,520 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,300 | $298,540 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,106 | $295,538 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,780 | $292,150 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,352 | $281,541 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,866 | $279,707 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 922 | $276,795 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,281 | $275,483 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,925 | $272,396 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,387 | $264,550 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,692 | $258,972 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,694 | $252,728 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,102 | $249,122 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,634 | $244,468 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,648 | $243,820 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,392 | $238,658 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,713 | $238,621 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,541 | $237,899 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,422 | $236,666 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,942 | $236,603 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,156 | $235,374 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,787 | $225,664 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,396 | $225,320 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,855 | $219,176 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,392 | $218,376 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,226 | $213,836 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,656 | $212,190 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,319 | $210,911 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 410 | $207,530 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,305 | $204,872 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,644 | $202,007 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,953 | $197,718 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,084 | $196,584 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,741 | $195,498 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,926 | $195,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,313 | $193,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,242 | $187,122 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,704 | $186,360 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,087 | $181,552 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,164 | $181,405 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,500 | $170,775 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,723 | $170,364 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,374 | $168,816 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,628 | $167,457 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,500 | $167,295 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,800 | $166,364 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,400 | $164,900 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,109 | $164,598 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,000 | $164,521 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $163,930 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,376 | $162,233 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,985 | $161,669 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,574 | $161,398 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,739 | $158,719 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,258 | $155,048 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,877 | $152,807 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 19,445 | $151,282 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,000 | $149,660 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,392 | $146,216 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 540 | $145,131 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,985 | $144,635 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,187 | $144,511 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,215 | $141,793 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,053 | $140,466 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,374 | $138,784 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,197 | $132,939 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 672 | $132,337 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,722 | $130,138 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,251 | $128,628 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 482 | $125,021 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,075 | $123,636 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,277 | $123,272 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,729 | $120,719 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,121 | $117,787 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,584 | $114,428 | dollars as filed | |
| WEX INC | 96208T104 | COM | 587 | $110,409 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,200 | $107,954 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 154 | $106,544 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,660 | $106,465 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,351 | $105,874 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,439 | $104,645 | dollars as filed | |
| General Electric Company | 369604301 | COM | 925 | $102,259 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,002 | $101,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,100 | $99,975 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,000 | $98,700 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 807 | $96,679 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,058 | $96,215 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 307 | $94,284 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 995 | $91,133 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 597 | $89,061 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 314 | $85,505 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 549 | $85,304 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,377 | $84,788 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,686 | $82,592 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 886 | $81,353 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,609 | $79,757 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,098 | $75,682 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,935 | $73,778 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 459 | $72,986 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 469 | $72,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,630 | $72,062 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 250 | $71,468 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 881 | $70,736 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 653 | $69,963 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 501 | $69,104 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 392 | $68,200 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 905 | $68,029 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 383 | $67,692 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,593 | $65,091 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,456 | $65,040 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 690 | $63,880 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 297 | $62,991 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 154 | $61,516 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 541 | $61,134 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 560 | $60,279 | dollars as filed | |
| SPY | 78462F103 | SHS | 141 | $60,275 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 627 | $59,959 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 235 | $58,802 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 715 | $58,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,288 | $58,424 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 766 | $57,956 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,064 | $56,565 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 446 | $54,756 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 379 | $54,666 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 729 | $54,061 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 508 | $53,274 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,846 | $52,814 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 344 | $52,226 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,500 | $51,495 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 925 | $50,783 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,000 | $50,490 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,026 | $50,202 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 397 | $49,641 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 644 | $48,442 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,261 | $47,635 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,337 | $46,889 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 9,480 | $44,746 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 250 | $43,773 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 506 | $42,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 393 | $41,627 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 298 | $41,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,080 | $41,354 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,122 | $40,676 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 343 | $39,503 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 167 | $39,453 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 165 | $39,028 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 166 | $38,995 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 283 | $38,851 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 425 | $38,688 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 434 | $37,715 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58 | $37,497 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 298 | $36,901 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 578 | $36,841 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,200 | $36,215 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 501 | $33,926 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 97 | $33,731 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 119 | $33,725 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 167 | $33,694 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 129 | $33,351 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 300 | $32,499 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 245 | $32,289 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 237 | $32,126 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,308 | $32,073 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 189 | $32,033 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 119 | $31,653 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 495 | $31,541 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 95 | $31,320 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 250 | $30,038 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 243 | $29,258 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 150 | $29,216 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $28,338 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 253 | $28,291 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 8,883 | $27,182 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 421 | $26,940 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 278 | $26,107 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 127 | $25,657 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 906 | $25,568 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 125 | $25,432 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 811 | $24,914 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 78 | $24,662 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 250 | $24,478 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 426 | $24,197 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 232 | $23,509 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 207 | $23,381 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 188 | $23,224 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52 | $22,612 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,000 | $22,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 111 | $21,818 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 33 | $20,684 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $19,760 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 88 | $19,726 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 77 | $19,640 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 106 | $18,980 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 199 | $18,867 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 166 | $18,355 | dollars as filed | |
| KLA CORP | 482480100 | COM | 40 | $18,346 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 835 | $17,677 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 404 | $16,988 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 990 | $16,939 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 185 | $16,894 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 80 | $16,655 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 44 | $16,615 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,528 | $16,595 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 241 | $16,311 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 147 | $16,063 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 33 | $15,873 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40 | $15,581 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 465 | $15,424 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $15,320 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 295 | $15,211 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 86 | $14,974 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 76 | $14,901 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 291 | $14,888 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,500 | $14,875 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 348 | $14,769 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 412 | $14,647 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35 | $14,495 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 264 | $14,425 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 325 | $14,385 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 565 | $14,385 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 245 | $14,377 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,038 | $14,159 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 85 | $14,154 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 88 | $14,036 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,248 | $14,028 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 64 | $13,708 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 145 | $13,617 | dollars as filed | |
| Boeing Company | 097023105 | COM | 71 | $13,610 | dollars as filed | |
| TORO CO | 891092108 | COM | 163 | $13,545 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 106 | $13,520 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59 | $13,448 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 117 | $13,412 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 60 | $13,390 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68 | $13,379 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110 | $13,217 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 352 | $13,006 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64 | $12,995 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 476 | $12,843 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 72 | $12,270 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30 | $12,269 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 209 | $11,959 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 177 | $11,866 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45 | $11,477 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 400 | $10,968 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 157 | $10,683 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 84 | $10,648 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 522 | $10,617 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,248 | $10,601 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55 | $10,467 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 315 | $10,415 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 88 | $10,414 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 373 | $10,202 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34 | $10,041 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 198 | $9,976 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 100 | $9,859 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 530 | $9,689 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 162 | $9,535 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 111 | $9,517 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47 | $9,290 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 120 | $9,050 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 241 | $8,987 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100 | $8,958 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 82 | $8,945 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $8,865 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27 | $8,853 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 106 | $8,848 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 65 | $8,600 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45 | $8,220 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 226 | $7,982 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 175 | $7,950 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 134 | $7,567 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35 | $7,465 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 59 | $7,461 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 160 | $7,400 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $7,183 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $6,994 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 74 | $6,930 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50 | $6,923 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47 | $6,794 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 166 | $6,720 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 131 | $6,504 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 207 | $5,732 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 10,000 | $5,722 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $5,691 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59 | $5,599 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $5,547 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 227 | $5,399 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 47 | $5,274 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 101 | $5,243 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 115 | $5,220 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 101 | $5,072 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44 | $4,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 206 | $4,924 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19 | $4,776 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 64 | $4,500 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 177 | $4,372 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 115 | $4,255 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35 | $4,230 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,326 | $4,211 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36 | $4,172 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 69 | $4,105 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 42 | $3,818 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30 | $3,688 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $3,672 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,664 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100 | $3,573 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 63 | $3,410 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45 | $3,357 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 51 | $3,251 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 52 | $3,151 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,084 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 628 | $3,015 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 117 | $2,841 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 95 | $2,723 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36 | $2,698 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $2,667 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34 | $2,360 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 135 | $2,344 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 152 | $2,296 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13 | $2,211 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32 | $2,182 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22 | $2,167 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 214 | $2,111 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59 | $2,093 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23 | $2,064 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 108 | $2,063 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 67 | $1,910 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 239 | $1,898 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14 | $1,833 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $1,604 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 53 | $1,541 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $1,488 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18 | $1,407 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26 | $1,349 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $1,033 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 29 | $983 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15 | $979 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22 | $967 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9 | $939 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $891 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 33 | $820 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 70 | $731 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4 | $666 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100 | $605 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18 | $593 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21 | $592 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 294 | $570 | dollars as filed | |
| STEM INC | 85859N102 | COM | 100 | $424 | dollars as filed | |
| EVCI Career Colleges Holding Corp. | 26926P308 | Com | 3,334 | $400 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17 | $256 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 25 | $187 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13 | $151 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 300 | $134 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15 | $56 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4 | $52 | dollars as filed | |
| CALCOL INC | 128699105 | COMMON | 393,334 | $39 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-23-000007 | this filing | 2023-11-13 | acceptance time not in the bulk data set |