13F-HR filed by Clearstead Trust, LLC
Clearstead Trust, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 430 holding rows worth $462,706,627.
- Accession
- 0000842775-25-000002
- Filer
- CIK 1708001
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 430 entries on the cover page, a total value of $462,706,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,706,627 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 | 140,142 | $71,644,633 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 483,026 | $43,279,093 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 355,970 | $38,530,226 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,318 | $23,738,169 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,372 | $22,130,150 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 178,307 | $16,302,609 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 105,717 | $14,196,758 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,533 | $13,719,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,537 | $11,270,302 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,858 | $8,776,937 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,400 | $8,477,047 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,170 | $8,430,546 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,175 | $7,640,187 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,458 | $6,833,542 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,623 | $5,879,390 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,855 | $5,146,883 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,645 | $4,912,749 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,620 | $4,279,628 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,952 | $4,044,542 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,582 | $3,988,919 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,686 | $3,937,191 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,872 | $3,761,184 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,742 | $3,737,185 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,879 | $3,338,333 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,542 | $3,150,324 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,968 | $3,020,393 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,416 | $2,851,690 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,617 | $2,747,372 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,559 | $2,746,198 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,652 | $2,587,616 | dollars as filed | |
| SCHD | 808524797 | COM | 91,223 | $2,492,218 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,182 | $2,417,791 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,753 | $2,386,326 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,396 | $2,255,576 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,558 | $2,253,389 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,766 | $2,146,918 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,576 | $2,121,141 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,766 | $2,090,827 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,410 | $2,080,621 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,410 | $1,827,263 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,581 | $1,747,358 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,762 | $1,703,476 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,521 | $1,698,982 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,552 | $1,688,935 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,856 | $1,586,107 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,762 | $1,553,965 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,865 | $1,543,923 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,129 | $1,531,017 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,584 | $1,513,053 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,464 | $1,458,763 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,225 | $1,452,605 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,312 | $1,433,796 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,361,840 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,757 | $1,347,228 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,707 | $1,324,012 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 39,407 | $1,252,749 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,000 | $1,247,100 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,715 | $1,195,431 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,483 | $1,185,732 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,709 | $1,139,043 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,021 | $1,062,758 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,551 | $1,044,692 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,983 | $1,031,616 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,496 | $1,027,939 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,599 | $1,011,063 | dollars as filed | |
| IJH | 464287507 | COM | 16,101 | $1,003,254 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,981 | $936,769 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,434 | $898,821 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,534 | $847,193 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,201 | $845,910 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,321 | $829,370 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,183 | $819,441 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,775 | $818,353 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,540 | $807,151 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,681 | $790,937 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,467 | $728,697 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,066 | $712,018 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 745 | $664,034 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,807 | $655,507 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,621 | $643,524 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,049 | $626,326 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,712 | $608,443 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 120 | $596,211 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,939 | $571,194 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,359 | $561,866 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,907 | $539,006 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,031 | $524,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,486 | $523,179 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,744 | $517,602 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,780 | $491,814 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,142 | $479,302 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,297 | $478,619 | dollars as filed | |
| VTI | 922908769 | COM | 1,604 | $464,856 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,941 | $454,832 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 705 | $443,256 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,526 | $436,056 | dollars as filed | |
| VWO | 922042858 | SHS | 9,839 | $433,310 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,808 | $432,203 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,998 | $431,707 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,487 | $430,728 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,106 | $418,590 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,443 | $405,960 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 887 | $394,432 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,640 | $394,080 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,080 | $392,409 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,614 | $386,731 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,776 | $384,671 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,605 | $378,191 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,503 | $370,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,500 | $370,640 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,020 | $369,054 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 757 | $367,737 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,337 | $359,529 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,352 | $357,104 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,677 | $354,941 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,900 | $348,348 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,037 | $343,808 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,700 | $321,321 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,032 | $308,284 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,304 | $303,315 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,070 | $301,281 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,678 | $293,877 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,411 | $289,033 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,029 | $288,368 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,835 | $287,395 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,508 | $286,490 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,094 | $285,141 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,277 | $281,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,755 | $271,146 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,659 | $266,964 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,336 | $258,198 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,335 | $255,462 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 394 | $250,596 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,167 | $249,682 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,722 | $249,051 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,562 | $239,955 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,614 | $237,639 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,958 | $236,412 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,120 | $233,204 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,396 | $231,939 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,500 | $230,835 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,044 | $230,726 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,757 | $226,813 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,844 | $220,607 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,837 | $219,063 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,229 | $212,790 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,720 | $210,427 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,877 | $206,939 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,824 | $204,769 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,866 | $202,056 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,400 | $198,390 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,444 | $192,271 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 6,663 | $188,996 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 777 | $188,563 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,478 | $187,362 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 726 | $185,023 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,053 | $183,005 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 258 | $178,815 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,628 | $171,722 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,609 | $169,585 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,574 | $167,710 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,376 | $164,538 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,331 | $163,823 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,309 | $162,171 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,756 | $160,420 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,830 | $160,171 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 672 | $157,719 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,866 | $157,072 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,300 | $155,285 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,000 | $153,850 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,216 | $153,284 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 627 | $151,816 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,200 | $150,864 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,312 | $148,617 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,000 | $146,200 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,560 | $141,851 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,377 | $136,530 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,998 | $135,896 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 260 | $135,710 | dollars as filed | |
| General Electric Company | 369604301 | COM | 808 | $134,767 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,890 | $133,037 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 125 | $131,756 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,112 | $128,113 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,713 | $126,814 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,274 | $125,794 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,132 | $122,291 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,308 | $120,729 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,000 | $120,600 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,734 | $120,427 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,168 | $118,588 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,517 | $118,301 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,199 | $116,184 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 522 | $115,221 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 920 | $114,963 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,200 | $114,202 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 279 | $112,672 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 653 | $112,590 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 549 | $107,511 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 546 | $107,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,100 | $106,423 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 705 | $106,348 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,000 | $104,880 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,417 | $104,873 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,405 | $104,568 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 246 | $100,968 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,431 | $100,514 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,983 | $97,634 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 370 | $95,471 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 8,449 | $95,136 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 234 | $94,232 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,006 | $93,132 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72 | $91,244 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 311 | $90,202 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,483 | $90,071 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 663 | $89,625 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,733 | $88,190 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 695 | $87,591 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,359 | $86,483 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,575 | $85,349 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 297 | $84,776 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 827 | $82,014 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 701 | $81,001 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 172 | $80,718 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,846 | $80,079 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 454 | $79,555 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 356 | $78,662 | dollars as filed | |
| SPY | 78462F103 | SHS | 132 | $77,363 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 332 | $75,321 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 444 | $75,170 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 560 | $73,523 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 948 | $71,742 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 360 | $70,744 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 429 | $69,897 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 356 | $68,655 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 240 | $66,946 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 268 | $65,985 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 200 | $65,786 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 306 | $65,013 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500 | $63,565 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 475 | $62,748 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 189 | $62,723 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 335 | $62,036 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 692 | $61,644 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 60 | $61,507 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 450 | $60,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,288 | $60,060 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 291 | $59,652 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 644 | $59,397 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 412 | $59,344 | dollars as filed | |
| WEX INC | 96208T104 | COM | 337 | $59,083 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 118 | $58,768 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,337 | $57,812 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 508 | $57,450 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 296 | $56,119 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 298 | $55,905 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 733 | $55,009 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,500 | $54,480 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 180 | $53,203 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 302 | $51,144 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 520 | $50,601 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 287 | $49,875 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 355 | $49,834 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 133 | $49,064 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 734 | $46,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 501 | $46,456 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 391 | $45,641 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 103 | $44,798 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 495 | $43,610 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 541 | $41,566 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 201 | $41,459 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,064 | $40,063 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,176 | $39,770 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 241 | $39,566 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 211 | $39,565 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,312 | $39,050 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 150 | $38,063 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 405 | $37,443 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 871 | $37,227 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 365 | $37,140 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 298 | $37,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,250 | $36,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 544 | $36,465 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 68 | $36,206 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 278 | $35,812 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 250 | $35,720 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 394 | $35,605 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 125 | $34,429 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 127 | $32,668 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 352 | $32,360 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 235 | $31,570 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 515 | $31,148 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 175 | $30,842 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 393 | $30,368 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 394 | $29,873 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,064 | $29,118 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 538 | $28,977 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 250 | $28,483 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 158 | $27,209 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 504 | $26,354 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 67 | $25,877 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 171 | $25,868 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 88 | $25,329 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 426 | $25,194 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 811 | $24,922 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 51 | $24,708 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 110 | $24,609 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 106 | $23,966 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 330 | $23,836 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 990 | $23,661 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 190 | $22,867 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 155 | $22,677 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 465 | $22,473 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 500 | $22,445 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55 | $22,087 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 500 | $21,860 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 251 | $21,333 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 142 | $20,302 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 723 | $20,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 490 | $19,767 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 138 | $18,441 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,000 | $18,320 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 476 | $18,274 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32 | $18,227 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 38 | $17,989 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 200 | $17,680 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 342 | $17,535 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 160 | $17,500 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 106 | $17,323 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $17,080 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 289 | $16,462 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,038 | $15,851 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27 | $15,388 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45 | $15,297 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,248 | $15,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 177 | $14,196 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 214 | $14,137 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80 | $14,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 421 | $13,982 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 170 | $13,869 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 185 | $13,831 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 522 | $13,744 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 105 | $13,514 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 71 | $13,349 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 254 | $13,328 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59 | $13,283 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20 | $12,602 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 102 | $12,552 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,172 | $12,388 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 8,883 | $12,348 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 276 | $12,006 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 287 | $11,517 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 471 | $10,739 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 360 | $10,498 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 51 | $10,108 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 198 | $9,986 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,248 | $9,919 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 780 | $9,711 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 393 | $9,680 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 140 | $9,528 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 267 | $9,316 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 226 | $9,271 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 95 | $9,249 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 116 | $9,069 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32 | $8,962 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 97 | $8,960 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 101 | $8,809 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $8,449 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 111 | $8,395 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18 | $8,372 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 134 | $8,141 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 612 | $8,141 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100 | $7,808 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 163 | $7,787 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110 | $7,555 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 34 | $7,114 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 135 | $7,050 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59 | $6,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 130 | $6,526 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49 | $6,457 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30 | $6,372 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 56 | $6,031 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 101 | $5,877 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17 | $5,664 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 115 | $5,542 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 401 | $5,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 206 | $5,078 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 145 | $5,017 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 47 | $4,968 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35 | $4,586 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 51 | $4,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 63 | $4,430 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35 | $4,318 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17 | $4,221 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 173 | $4,102 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39 | $4,093 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $4,054 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 102 | $4,015 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100 | $3,826 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33 | $3,764 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 128 | $3,748 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 628 | $3,699 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 96 | $3,657 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 63 | $3,618 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $3,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 52 | $3,399 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19 | $3,363 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $3,294 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59 | $3,175 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41 | $3,126 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 42 | $3,123 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 412 | $2,991 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,399 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 94 | $2,340 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 53 | $2,003 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16 | $1,857 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 67 | $1,853 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 108 | $1,685 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13 | $1,304 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13 | $1,119 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,077 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 35 | $1,026 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 17 | $997 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 239 | $911 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12 | $849 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 33 | $835 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21 | $721 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 294 | $676 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38 | $567 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 23 | $411 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4 | $42 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |