13F HOLDINGS REPORT
Clearstead Trust, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000842775-23-000007
Total Value
$304.0M
Positions
447
Other Managers
0
Confidential Omitted
No
Holdings (447)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 129,720 | $46.5M | 15.29% |
| 2 | ISHARES TR | 464287119 | 614,062 | $36.6M | 12.05% |
| 3 | PROSHARES TR | 74347R206 | 364,829 | $21.7M | 7.12% |
| 4 | MICROSOFT CORP | MSFT | 49,480 | $15.6M | 5.14% |
| 5 | APPLE INC | AAPL | 68,366 | $11.7M | 3.85% |
| 6 | ISHARES TR | 464287200 | 22,608 | $9.7M | 3.19% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 29,269 | $7.0M | 2.32% |
| 8 | AMAZON COM INC | AMZN | 52,085 | $6.6M | 2.18% |
| 9 | VISA INC | V | 26,509 | $6.1M | 2.01% |
| 10 | ALPHABET INC | GOOG | 44,506 | $5.8M | 1.92% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 10,834 | $5.5M | 1.80% |
| 12 | JOHNSON & JOHNSON | JNJ | 32,031 | $5.0M | 1.64% |
| 13 | JPMORGAN CHASE & CO | VYLD | 27,601 | $4.0M | 1.32% |
| 14 | MCDONALDS CORP | MCD | 14,095 | $3.7M | 1.22% |
| 15 | EXXON MOBIL CORP | XOM | 31,493 | $3.7M | 1.22% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 6,411 | $3.6M | 1.19% |
| 17 | MERCK & CO INC | MRK | 32,639 | $3.4M | 1.11% |
| 18 | STRYKER CORPORATION | SYK | 10,886 | $3.0M | 0.98% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,352 | $2.9M | 0.96% |
| 20 | CHEVRON CORP NEW | CVX | 17,343 | $2.9M | 0.96% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 17,135 | $2.6M | 0.86% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 17,547 | $2.6M | 0.84% |
| 23 | ABBVIE INC | ABBV | 17,135 | $2.6M | 0.84% |
| 24 | NVIDIA CORPORATION | NVDA | 5,613 | $2.4M | 0.80% |
| 25 | SERVICENOW INC | NOW | 4,184 | $2.3M | 0.77% |
| 26 | EQUITY RESIDENTIAL | EQR | 38,734 | $2.3M | 0.75% |
| 27 | SALESFORCE INC | CRM | 9,936 | $2.0M | 0.66% |
| 28 | ALPHABET INC | GOOG | 14,997 | $2.0M | 0.65% |
| 29 | LINDE PLC | LIN | 5,285 | $2.0M | 0.65% |
| 30 | ELI LILLY & CO | LLY | 3,507 | $1.9M | 0.62% |
| 31 | HOME DEPOT INC | HD | 5,589 | $1.7M | 0.56% |
| 32 | SCHLUMBERGER LTD | SLB | 28,726 | $1.7M | 0.55% |
| 33 | MASTERCARD INCORPORATED | MA | 4,156 | $1.6M | 0.54% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,926 | $1.6M | 0.54% |
| 35 | BROADCOM INC | AVGO | 1,975 | $1.6M | 0.54% |
| 36 | HERSHEY CO | HSY | 7,971 | $1.6M | 0.52% |
| 37 | WEC ENERGY GROUP INC | WEC | 19,600 | $1.6M | 0.52% |
| 38 | CISCO SYS INC | CSCO | 27,748 | $1.5M | 0.49% |
| 39 | DISNEY WALT CO | 254687106 | 17,733 | $1.4M | 0.47% |
| 40 | TJX COS INC NEW | 872540109 | 16,167 | $1.4M | 0.47% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 9,725 | $1.4M | 0.45% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 5,779 | $1.3M | 0.44% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 18,499 | $1.3M | 0.43% |
| 44 | CONSOLIDATED EDISON INC | ED | 14,610 | $1.2M | 0.41% |
| 45 | ISHARES TR | 464287481 | 13,563 | $1.2M | 0.41% |
| 46 | O'Reilly Automotive Inc | 67103H107 | 1,327 | $1.2M | 0.40% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 6,000 | $1.2M | 0.39% |
| 48 | PFIZER INC | PFE | 35,691 | $1.2M | 0.39% |
| 49 | Brookfield Infrastructure Partners LP | G16252101 | 39,815 | $1.2M | 0.39% |
| 50 | ADOBE INC | ADBE | 2,233 | $1.1M | 0.37% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 19,066 | $1.1M | 0.36% |
| 52 | The AES Corporation | AES | 71,418 | $1.1M | 0.36% |
| 53 | HONEYWELL INTL INC | 438516106 | 5,874 | $1.1M | 0.36% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.35% |
| 55 | PEPSICO INC | PEP | 6,198 | $1.1M | 0.35% |
| 56 | VANGUARD INDEX FDS | 922908363 | 2,553 | $1.0M | 0.33% |
| 57 | ISHARES GOLD TR | IAU | 28,432 | $994,836 | 0.33% |
| 58 | DANAHER CORPORATION | 235851102 | 3,441 | $853,804 | 0.28% |
| 59 | COCA COLA CO | KO | 14,455 | $809,206 | 0.27% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 3,934 | $798,151 | 0.26% |
| 61 | INTEL CORP | INTC | 22,424 | $797,176 | 0.26% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,317 | $796,630 | 0.26% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,172 | $750,760 | 0.25% |
| 64 | IDEXX LABS INC | 45168D104 | 1,663 | $727,180 | 0.24% |
| 65 | Dollar Tree Inc | DLTR | 6,800 | $723,860 | 0.24% |
| 66 | ABBOTT LABS | ABLZF | 7,362 | $712,988 | 0.23% |
| 67 | SOUTHERN CO | SOMN | 10,958 | $709,204 | 0.23% |
| 68 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,981 | $705,035 | 0.23% |
| 69 | Brookfield Corp | 11271J107 | 21,333 | $667,083 | 0.22% |
| 70 | ATMOS ENERGY CORP | ATO | 5,843 | $618,969 | 0.20% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 3,680 | $605,124 | 0.20% |
| 72 | CORNING INC | GLW | 18,433 | $561,664 | 0.18% |
| 73 | ISHARES TR | 464287507 | 2,252 | $561,536 | 0.18% |
| 74 | WD 40 CO | WDFC | 2,719 | $552,564 | 0.18% |
| 75 | Caterpillar Inc | CAT | 1,998 | $545,454 | 0.18% |
| 76 | Pioneer Nat Res Co | 723787107 | 2,354 | $540,361 | 0.18% |
| 77 | CARMAX INC | KMX | 6,575 | $465,051 | 0.15% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,380 | $448,833 | 0.15% |
| 79 | INTUIT | INTU | 867 | $443,225 | 0.15% |
| 80 | Comcast Corp CL A | CCZ | 9,444 | $418,747 | 0.14% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 4,656 | $410,939 | 0.14% |
| 82 | Oneok Inc | OKE | 6,196 | $392,992 | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908769 | 1,841 | $390,951 | 0.13% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 11,453 | $371,190 | 0.12% |
| 85 | FISERV INC | FISV | 3,125 | $353,000 | 0.12% |
| 86 | SYSCO CORP | SYY | 5,317 | $351,187 | 0.12% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 20,500 | $350,140 | 0.12% |
| 88 | Elevance Health Inc. | ELV | 763 | $332,225 | 0.11% |
| 89 | Cheniere Energy Inc | LNG | 2,000 | $331,920 | 0.11% |
| 90 | SSGA ACTIVE ETF TR | 78467V608 | 7,700 | $322,861 | 0.11% |
| 91 | LOWES COS INC | 548661107 | 1,548 | $321,646 | 0.11% |
| 92 | VANGUARD INDEX FDS | 922908751 | 1,616 | $305,520 | 0.10% |
| 93 | PPG Industries Inc. | 693506107 | 2,300 | $298,540 | 0.10% |
| 94 | RTX CORPORATION | RTX | 4,106 | $295,538 | 0.10% |
| 95 | Copart Inc | CPRT | 6,780 | $292,150 | 0.10% |
| 96 | VANGUARD INDEX FDS | 922908629 | 1,352 | $281,541 | 0.09% |
| 97 | Brookfield Renewable Partners LP | G16258108 | 12,866 | $279,707 | 0.09% |
| 98 | META PLATFORMS INC | META | 922 | $276,795 | 0.09% |
| 99 | ISHARES TR | 46432F842 | 4,281 | $275,483 | 0.09% |
| 100 | MONDELEZ INTL INC | 609207105 | 3,925 | $272,396 | 0.09% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 6,387 | $264,550 | 0.09% |
| 102 | CARRIER GLOBAL CORPORATION | CARR | 4,692 | $258,972 | 0.09% |
| 103 | AMERICAN EXPRESS CO | AXP | 1,694 | $252,728 | 0.08% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,102 | $249,122 | 0.08% |
| 105 | Starwood Property Trust Inc REIT | STHO | 12,634 | $244,468 | 0.08% |
| 106 | ARK ETF TR | 00214Q203 | 4,648 | $243,820 | 0.08% |
| 107 | SPDR GOLD TR | GLD | 1,392 | $238,658 | 0.08% |
| 108 | Progressive Corp | 743315103 | 1,713 | $238,621 | 0.08% |
| 109 | 3M CO | MMM | 2,541 | $237,899 | 0.08% |
| 110 | VANGUARD STAR FDS | 921909768 | 4,422 | $236,666 | 0.08% |
| 111 | QUEST DIAGNOSTICS INC | DGX | 1,942 | $236,603 | 0.08% |
| 112 | UNION PAC CORP | UNP | 1,156 | $235,374 | 0.08% |
| 113 | ISHARES TR | 464287457 | 2,787 | $225,664 | 0.07% |
| 114 | ISHARES TR | 464287226 | 2,396 | $225,320 | 0.07% |
| 115 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,855 | $219,176 | 0.07% |
| 116 | HALLIBURTON CO | HAL | 5,392 | $218,376 | 0.07% |
| 117 | SCHWAB STRATEGIC TR | 808524201 | 4,226 | $213,836 | 0.07% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,656 | $212,190 | 0.07% |
| 119 | WALMART INC | WMT | 1,319 | $210,911 | 0.07% |
| 120 | Thermo Fisher Scientific Inc | TMO | 410 | $207,530 | 0.07% |
| 121 | Universal Display Corp | OLED | 1,305 | $204,872 | 0.07% |
| 122 | SMUCKER J M CO | 832696405 | 1,644 | $202,007 | 0.07% |
| 123 | STATE STR CORP | STT-PG | 2,953 | $197,718 | 0.07% |
| 124 | ISHARES TR | 464287804 | 2,084 | $196,584 | 0.06% |
| 125 | FORD MTR CO DEL | 345370860 | 15,741 | $195,498 | 0.06% |
| 126 | ARK ETF TR | 00214Q104 | 4,926 | $195,413 | 0.06% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 1,313 | $193,550 | 0.06% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 10,242 | $187,122 | 0.06% |
| 129 | iShares MSCI EAFE ETF | 464287465 | 2,704 | $186,360 | 0.06% |
| 130 | AT&T INC | T-PC | 12,087 | $181,552 | 0.06% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 1,164 | $181,405 | 0.06% |
| 132 | iShares MSCI Emerging Markets | 464287234 | 4,500 | $170,775 | 0.06% |
| 133 | ISHARES TR | 46429B663 | 1,723 | $170,364 | 0.06% |
| 134 | COLGATE PALMOLIVE CO | CL | 2,374 | $168,816 | 0.06% |
| 135 | ISHARES TR | 464288158 | 1,628 | $167,457 | 0.06% |
| 136 | AEROVIRONMENT INC | AVAV | 1,500 | $167,295 | 0.06% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,800 | $166,364 | 0.05% |
| 138 | IShares US Medical Devices ETF | 464288810 | 3,400 | $164,900 | 0.05% |
| 139 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,109 | $164,598 | 0.05% |
| 140 | CITIGROUP INC | C-PR | 4,000 | $164,521 | 0.05% |
| 141 | Technology Select Sector SPDR ETF | 81369Y803 | 1,000 | $163,930 | 0.05% |
| 142 | One Gas Inc | OGS | 2,376 | $162,233 | 0.05% |
| 143 | ARK ETF TR | 00214Q401 | 2,985 | $161,669 | 0.05% |
| 144 | ISHARES TR | 464288414 | 1,574 | $161,398 | 0.05% |
| 145 | STARBUCKS CORP | SBUX | 1,739 | $158,719 | 0.05% |
| 146 | ISHARES INC | 46434G103 | 3,258 | $155,048 | 0.05% |
| 147 | I Shares MSCI KLD 400 Social ETF | 464288570 | 1,877 | $152,807 | 0.05% |
| 148 | Optimizerx Corp | OPRX | 19,445 | $151,282 | 0.05% |
| 149 | AMEREN CORP | AEE | 2,000 | $149,660 | 0.05% |
| 150 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,392 | $146,216 | 0.05% |
| 151 | AMGEN INC | AMGN | 540 | $145,131 | 0.05% |
| 152 | ALLIANT ENERGY CORP | LNT | 2,985 | $144,635 | 0.05% |
| 153 | ARK ETF TR | 00214Q302 | 5,187 | $144,511 | 0.05% |
| 154 | Kraft Heinz Company | KHC | 4,215 | $141,793 | 0.05% |
| 155 | ISHARES TR | 464287309 | 2,053 | $140,466 | 0.05% |
| 156 | PAYPAL HLDGS INC | PYPL | 2,374 | $138,784 | 0.05% |
| 157 | QUALCOMM INC | QCOM | 1,197 | $132,939 | 0.04% |
| 158 | NORFOLK SOUTHN CORP | 655844108 | 672 | $132,337 | 0.04% |
| 159 | ARK ETF TR | 00214Q708 | 6,722 | $130,138 | 0.04% |
| 160 | Advanced Micro Devices Inc Com | AMD | 1,251 | $128,628 | 0.04% |
| 161 | PAYCOM SOFTWARE INC | PAYC | 482 | $125,021 | 0.04% |
| 162 | SPDR S&P Dividend ETF | 78464A763 | 1,075 | $123,636 | 0.04% |
| 163 | EMERSON ELEC CO | EMR | 1,277 | $123,272 | 0.04% |
| 164 | CVS HEALTH CORP | CVS | 1,729 | $120,719 | 0.04% |
| 165 | Baxter International Inc. | 071813109 | 3,121 | $117,787 | 0.04% |
| 166 | iShares S&P Midcap 400 Growth Index | 464287606 | 1,584 | $114,428 | 0.04% |
| 167 | WEX INC | WEX | 587 | $110,409 | 0.04% |
| 168 | VANECK ETF TRUST | 92189H409 | 2,200 | $107,954 | 0.04% |
| 169 | GRAINGER W W INC | 384802104 | 154 | $106,544 | 0.04% |
| 170 | Annaly Capital Management Inc Com New | NLY-PJ | 5,660 | $106,465 | 0.04% |
| 171 | MEDTRONIC PLC | MDT | 1,351 | $105,874 | 0.03% |
| 172 | SCHWAB STRATEGIC TR | 808524300 | 1,439 | $104,645 | 0.03% |
| 173 | GENERAL ELECTRIC CO | 369604301 | 925 | $102,259 | 0.03% |
| 174 | ISHARES TR | 464287705 | 1,002 | $101,133 | 0.03% |
| 175 | SCHWAB STRATEGIC TR | 808524888 | 3,100 | $99,975 | 0.03% |
| 176 | SPDR INDEX SHS FDS | 78463X772 | 3,000 | $98,700 | 0.03% |
| 177 | ConocoPhillips | COP | 807 | $96,679 | 0.03% |
| 178 | NOVO-NORDISK A S | NONOF | 1,058 | $96,215 | 0.03% |
| 179 | ACCENTURE PLC IRELAND | ACN | 307 | $94,284 | 0.03% |
| 180 | ISHARES TR | 464287440 | 995 | $91,133 | 0.03% |
| 181 | DIAGEO PLC | DGEAF | 597 | $89,061 | 0.03% |
| 182 | Vanguard Growth ETF | 922908736 | 314 | $85,505 | 0.03% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 549 | $85,304 | 0.03% |
| 184 | UDR INC | UDR | 2,377 | $84,788 | 0.03% |
| 185 | CSX CORP | CSX | 2,686 | $82,592 | 0.03% |
| 186 | SPDR SER TR | 78468R663 | 886 | $81,353 | 0.03% |
| 187 | Synchrony Financial | SYF-PB | 2,609 | $79,757 | 0.03% |
| 188 | DELL TECHNOLOGIES INC | DELL | 1,098 | $75,682 | 0.02% |
| 189 | Invesco Optimum Yeild Diversified ETF | IVZ | 4,935 | $73,778 | 0.02% |
| 190 | TEXAS INSTRS INC | 882508104 | 459 | $72,986 | 0.02% |
| 191 | WILLIAMS SONOMA INC | WSM | 469 | $72,883 | 0.02% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,630 | $72,062 | 0.02% |
| 193 | ROCKWELL AUTOMATION INC | ROK | 250 | $71,468 | 0.02% |
| 194 | OTIS WORLDWIDE CORP | OTIS | 881 | $70,736 | 0.02% |
| 195 | BLACKSTONE INC | BX | 653 | $69,963 | 0.02% |
| 196 | VANGUARD INDEX FDS | 922908744 | 501 | $69,104 | 0.02% |
| 197 | ZOETIS INC | ZTS | 392 | $68,200 | 0.02% |
| 198 | VANGUARD BD INDEX FDS | 921937827 | 905 | $68,029 | 0.02% |
| 199 | ISHARES TR | 464287655 | 383 | $67,692 | 0.02% |
| 200 | WELLS FARGO CO NEW | 949746101 | 1,593 | $65,091 | 0.02% |
| 201 | DOMINION ENERGY INC | D | 1,456 | $65,040 | 0.02% |
| 202 | PHILIP MORRIS INTL INC | 718172109 | 690 | $63,880 | 0.02% |
| 203 | ESSEX PPTY TR INC | 297178105 | 297 | $62,991 | 0.02% |
| 204 | ULTA BEAUTY INC | ULTA | 154 | $61,516 | 0.02% |
| 205 | MOOG INC | MOG-B | 541 | $61,134 | 0.02% |
| 206 | ISHARES TR | 464287168 | 560 | $60,279 | 0.02% |
| 207 | SPDR S&P 500 ETF TR | SPY | 141 | $60,275 | 0.02% |
| 208 | NIKE INC | NKE | 627 | $59,959 | 0.02% |
| 209 | TESLA INC | TSLA | 235 | $58,802 | 0.02% |
| 210 | Welltower Inc REIT | WELL | 715 | $58,573 | 0.02% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 1,288 | $58,424 | 0.02% |
| 212 | VANGUARD INDEX FDS | 922908553 | 766 | $57,956 | 0.02% |
| 213 | ENANTA PHARMACEUTICALS INC | ENTA | 5,064 | $56,565 | 0.02% |
| 214 | PNC FINL SVCS GROUP INC | 693475105 | 446 | $54,756 | 0.02% |
| 215 | GENUINE PARTS CO | GPC | 379 | $54,666 | 0.02% |
| 216 | FORTIVE CORP | FTV | 729 | $54,061 | 0.02% |
| 217 | T Rowe Price Group Inc | TROW | 508 | $53,274 | 0.02% |
| 218 | Truist Finl Corp Com | 89832Q109 | 1,846 | $52,814 | 0.02% |
| 219 | iShares Russell 1000 Value ETF | 464287598 | 344 | $52,226 | 0.02% |
| 220 | Essential Utils Inc | 29670G102 | 1,500 | $51,495 | 0.02% |
| 221 | SCHWAB CHARLES CORP | SCHW-PJ | 925 | $50,783 | 0.02% |
| 222 | SCHWAB STRATEGIC TR | 808524870 | 1,000 | $50,490 | 0.02% |
| 223 | ISHARES TR | 464288877 | 1,026 | $50,202 | 0.02% |
| 224 | APTARGROUP INC | ATR | 397 | $49,641 | 0.02% |
| 225 | AMERICAN ELEC PWR CO INC | 025537101 | 644 | $48,442 | 0.02% |
| 226 | EXELON CORP | EXC | 1,261 | $47,635 | 0.02% |
| 227 | SPDR Portfolio S&P 500 High | 78468R788 | 1,337 | $46,889 | 0.02% |
| 228 | Uniti Group Inc Com | UNIT | 9,480 | $44,746 | 0.01% |
| 229 | ANALOG DEVICES INC | ADI | 250 | $43,773 | 0.01% |
| 230 | AMPHENOL CORP NEW | 032095101 | 506 | $42,500 | 0.01% |
| 231 | ORACLE CORP | ORCL-PD | 393 | $41,627 | 0.01% |
| 232 | Dover Corp | DOV | 298 | $41,574 | 0.01% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,080 | $41,354 | 0.01% |
| 234 | GSK PLC | GLAXF | 1,122 | $40,676 | 0.01% |
| 235 | PAYCHEX INC | PAYX | 343 | $39,503 | 0.01% |
| 236 | VERISK ANALYTICS INC | VRSK | 167 | $39,453 | 0.01% |
| 237 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 165 | $39,028 | 0.01% |
| 238 | iShares Russell 1000 ETF | 464287622 | 166 | $38,995 | 0.01% |
| 239 | ILLUMINA INC | ILMN | 283 | $38,851 | 0.01% |
| 240 | XYLEM INC | XYL | 425 | $38,688 | 0.01% |
| 241 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 434 | $37,715 | 0.01% |
| 242 | BLACKROCK INC | BLK | 58 | $37,497 | 0.01% |
| 243 | American Water Works Co Inc | 030420103 | 298 | $36,901 | 0.01% |
| 244 | INGERSOLL RAND INC | IR | 578 | $36,841 | 0.01% |
| 245 | AVANGRID INC | 05351W103 | 1,200 | $36,215 | 0.01% |
| 246 | ASTRAZENECA PLC | AZN | 501 | $33,926 | 0.01% |
| 247 | Vertex Pharmaceuticals, Inc. | VRTX | 97 | $33,731 | 0.01% |
| 248 | Air Prods & Chems Inc Com | AIIR | 119 | $33,725 | 0.01% |
| 249 | CDW CORP | CDW | 167 | $33,694 | 0.01% |
| 250 | BECTON DICKINSON & CO | BDX | 129 | $33,351 | 0.01% |
| 251 | CANADIAN NATL RY CO | 136375102 | 300 | $32,499 | 0.01% |
| 252 | iShares MSCI USA Quality Factor ETF | 46432F339 | 245 | $32,289 | 0.01% |
| 253 | ISHARES TR | 464287630 | 237 | $32,126 | 0.01% |
| 254 | CELESTICA INC | CLS | 1,308 | $32,073 | 0.01% |
| 255 | ECOLAB INC | ECL | 189 | $32,033 | 0.01% |
| 256 | ISHARES TR | 464287614 | 119 | $31,653 | 0.01% |
| 257 | Skyline Corporation | SKY | 495 | $31,541 | 0.01% |
| 258 | AMERIPRISE FINL INC | 03076C106 | 95 | $31,320 | 0.01% |
| 259 | Phillips 66 | PSX | 250 | $30,038 | 0.01% |
| 260 | ELECTRONIC ARTS INC | EA | 243 | $29,258 | 0.01% |
| 261 | VANGUARD INDEX FDS | 922908538 | 150 | $29,216 | 0.01% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $28,338 | 0.01% |
| 263 | AGILENT TECHNOLOGIES INC | A | 253 | $28,291 | 0.01% |
| 264 | BLINK CHARGING CO | BLNK | 8,883 | $27,182 | 0.01% |
| 265 | GENERAL MLS INC | 370334104 | 421 | $26,940 | 0.01% |
| 266 | iShares ESG Aware MSCI USA ETF | 46435G425 | 278 | $26,107 | 0.01% |
| 267 | Vulcan Materials Company | 929160109 | 127 | $25,657 | 0.01% |
| 268 | CAMDEN NATL CORP | 133034108 | 906 | $25,568 | 0.01% |
| 269 | VEEVA SYS INC | VEEV | 125 | $25,432 | 0.01% |
| 270 | SPDR Bloomberg Invest Grade Floating Rate ETF | 78468R200 | 811 | $24,914 | 0.01% |
| 271 | MOODYS CORP | MCO | 78 | $24,662 | 0.01% |
| 272 | ITT INC | ITT | 250 | $24,478 | 0.01% |
| 273 | Terreno Realty Corp REIT | 88146M101 | 426 | $24,197 | 0.01% |
| 274 | ISHARES TR | 464288612 | 232 | $23,509 | 0.01% |
| 275 | ROSS STORES INC | ROST | 207 | $23,381 | 0.01% |
| 276 | TE CONNECTIVITY LTD | TEL | 188 | $23,224 | 0.01% |
| 277 | McKesson Corp | MCK | 52 | $22,612 | 0.01% |
| 278 | SPARTANNASH CO | 847215100 | 1,000 | $22,000 | 0.01% |
| 279 | Mariott International Inc | 571903202 | 111 | $21,818 | 0.01% |
| 280 | LAM RESEARCH CORP | LRCX | 33 | $20,684 | 0.01% |
| 281 | UNILEVER PLC | UNLYF | 400 | $19,760 | 0.01% |
| 282 | ISHARES TR | 464287648 | 88 | $19,726 | 0.01% |
| 283 | Snap On Inc | SNA | 77 | $19,640 | 0.01% |
| 284 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 106 | $18,980 | 0.01% |
| 285 | RPM International Inc | 749685103 | 199 | $18,867 | 0.01% |
| 286 | TARGET CORP | TGT | 166 | $18,355 | 0.01% |
| 287 | K L A - Tencor Corp | KLAC | 40 | $18,346 | 0.01% |
| 288 | iShares Global REIT ETF | 46434V647 | 835 | $17,677 | 0.01% |
| 289 | Altria Group Inc | MO | 404 | $16,988 | 0.01% |
| 290 | ASSOCIATED BANC CORP | ASBA | 990 | $16,939 | 0.01% |
| 291 | Liberty Broadband Corp Ser C | LBRDP | 185 | $16,894 | 0.01% |
| 292 | CHUBB LIMITED | CB | 80 | $16,655 | 0.01% |
| 293 | NETFLIX INC | NFLX | 44 | $16,615 | 0.01% |
| 294 | WARNER BROS DISCOVERY INC | WBD | 1,528 | $16,595 | 0.01% |
| 295 | SCHWAB STRATEGIC TR | 808524508 | 241 | $16,311 | 0.01% |
| 296 | Booz Allen Hamilton Holding Corporation | BAH | 147 | $16,063 | 0.01% |
| 297 | Cintas Corp | CTAS | 33 | $15,873 | 0.01% |
| 298 | Parker-Hannifin Corp | PH | 40 | $15,581 | 0.01% |
| 299 | Financial Select Sector SPDR | 81369Y605 | 465 | $15,424 | 0.01% |
| 300 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,000 | $15,320 | 0.01% |
| 301 | DOW INC | DOW | 295 | $15,211 | 0.01% |
| 302 | L3harris Technologies Inc | LHX | 86 | $14,974 | 0.00% |
| 303 | Five Below Inc | FIVE | 76 | $14,901 | 0.00% |
| 304 | CORTEVA INC | CTVA | 291 | $14,888 | 0.00% |
| 305 | City Office Reit Inc Com | CHCO | 3,500 | $14,875 | 0.00% |
| 306 | Cognex Corp | CGNX | 348 | $14,769 | 0.00% |
| 307 | FTAI Aviation Ltd | FTAIN | 412 | $14,647 | 0.00% |
| 308 | Kinsale Capital Group Inc | 49714P108 | 35 | $14,495 | 0.00% |
| 309 | Fastenal Co | FAST | 264 | $14,425 | 0.00% |
| 310 | BLOCK INC | BSQKZ | 325 | $14,385 | 0.00% |
| 311 | Liberty Media Corp Del Liberty SiriusXM - C | FWONB | 565 | $14,385 | 0.00% |
| 312 | Fortinet, Inc. | FTNT | 245 | $14,377 | 0.00% |
| 313 | ELME COMMUNITIES | ELME | 1,038 | $14,159 | 0.00% |
| 314 | Eagle Materials Inc | 26969P108 | 85 | $14,154 | 0.00% |
| 315 | VANGUARD INDEX FDS | 922908611 | 88 | $14,036 | 0.00% |
| 316 | ELANCO ANIMAL HEALTH INC | ELAN | 1,248 | $14,028 | 0.00% |
| 317 | VANGUARD INDEX FDS | 922908595 | 64 | $13,708 | 0.00% |
| 318 | Entegris Inc | ENTG | 145 | $13,617 | 0.00% |
| 319 | BOEING CO | BA-PA | 71 | $13,610 | 0.00% |
| 320 | Toro Company | TORO | 163 | $13,545 | 0.00% |
| 321 | VANGUARD WORLD FDS | 92204A876 | 106 | $13,520 | 0.00% |
| 322 | Gallagher Arthur J. & Co | 363576109 | 59 | $13,448 | 0.00% |
| 323 | Expeditors International Wash Inc | 302130109 | 117 | $13,412 | 0.00% |
| 324 | Nordson Corporation | NDSN | 60 | $13,390 | 0.00% |
| 325 | IQVIA HLDGS INC | IQV | 68 | $13,379 | 0.00% |
| 326 | ENPHASE ENERGY INC | ENPH | 110 | $13,217 | 0.00% |
| 327 | Newmont Mining Corp | NEMCL | 352 | $13,006 | 0.00% |
| 328 | Tractor Supply Company | TSCO | 64 | $12,995 | 0.00% |
| 329 | FLEX LTD | FLEX | 476 | $12,843 | 0.00% |
| 330 | Comfort Systems USA Incorporated | 199908104 | 72 | $12,270 | 0.00% |
| 331 | LOCKHEED MARTIN CORP | LMT | 30 | $12,269 | 0.00% |
| 332 | XCEL ENERGY INC | XELLL | 209 | $11,959 | 0.00% |
| 333 | Pinnacle Financial Partners Inc | 72346Q104 | 177 | $11,866 | 0.00% |
| 334 | Sherwin Williams Co | SHW | 45 | $11,477 | 0.00% |
| 335 | CONAGRA BRANDS INC | CAG | 400 | $10,968 | 0.00% |
| 336 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 157 | $10,683 | 0.00% |
| 337 | EOG Res Inc | EOG | 84 | $10,648 | 0.00% |
| 338 | Ishares Silver Tr | SLV | 522 | $10,617 | 0.00% |
| 339 | SOLID POWER INC | SLDPW | 5,248 | $10,601 | 0.00% |
| 340 | Marsh & McLennan Companies, Inc | 571748102 | 55 | $10,467 | 0.00% |
| 341 | US BANCORP DEL | USB-PS | 315 | $10,415 | 0.00% |
| 342 | Sun Communities Inc | 866674104 | 88 | $10,414 | 0.00% |
| 343 | BANK AMERICA CORP | 060505104 | 373 | $10,202 | 0.00% |
| 344 | Lithia Motors Inc | 536797103 | 34 | $10,041 | 0.00% |
| 345 | ISHARES TR | 46434V878 | 198 | $9,976 | 0.00% |
| 346 | APTIV PLC | APTV | 100 | $9,859 | 0.00% |
| 347 | MANULIFE FINL CORP | 56501R106 | 530 | $9,689 | 0.00% |
| 348 | Performance Food Group Company | PFGC | 162 | $9,535 | 0.00% |
| 349 | CF Industries Holdings Inc | 125269100 | 111 | $9,517 | 0.00% |
| 350 | Manhattan Associates Inc | MANH | 47 | $9,290 | 0.00% |
| 351 | Archer-Daniels-Midland | ADM | 120 | $9,050 | 0.00% |
| 352 | Freeport-McMoran Inc | FCX | 241 | $8,987 | 0.00% |
| 353 | Haemonetics Corp Mass | HAE | 100 | $8,958 | 0.00% |
| 354 | CONSTELLATION ENERGY CORP | CEG | 82 | $8,945 | 0.00% |
| 355 | Mettler Toledo International | MTD | 8 | $8,865 | 0.00% |
| 356 | Molina Healthcare Inc | MOH | 27 | $8,853 | 0.00% |
| 357 | Lamar Advertising Company | LAMR | 106 | $8,848 | 0.00% |
| 358 | Keysight Technologies Inc | KEYS | 65 | $8,600 | 0.00% |
| 359 | Avery Dennison Corp | AVY | 45 | $8,220 | 0.00% |
| 360 | Baker Hughes Company | BKR | 226 | $7,982 | 0.00% |
| 361 | Catalent Inc | 148806102 | 175 | $7,950 | 0.00% |
| 362 | ISHARES TR | 464288273 | 134 | $7,567 | 0.00% |
| 363 | Eaton Corp Plc | ETN | 35 | $7,465 | 0.00% |
| 364 | M&T Bank Corp | 55261F104 | 59 | $7,461 | 0.00% |
| 365 | HOWMET AEROSPACE INC | HWM | 160 | $7,400 | 0.00% |
| 366 | MSCI Inc | MSCI | 14 | $7,183 | 0.00% |
| 367 | Zoom Video Communications Inc Cl A | ZM | 100 | $6,994 | 0.00% |
| 368 | IDACORP Inc | IDA | 74 | $6,930 | 0.00% |
| 369 | Applied Materials Inc | 038222105 | 50 | $6,923 | 0.00% |
| 370 | Estee Lauder Cos Inc | 518439104 | 47 | $6,794 | 0.00% |
| 371 | Portland General Electric Co | 736508847 | 166 | $6,720 | 0.00% |
| 372 | Globus Medical Inc | GMED | 131 | $6,504 | 0.00% |
| 373 | Schneider National Inc | SNDR | 207 | $5,732 | 0.00% |
| 374 | CHARLES & COLVARD LTD | 159765106 | 10,000 | $5,722 | 0.00% |
| 375 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 100 | $5,691 | 0.00% |
| 376 | PRUDENTIAL FINL INC | PUKPF | 59 | $5,599 | 0.00% |
| 377 | Vail Resorts Inc | MTN | 25 | $5,547 | 0.00% |
| 378 | SPDR INDEX SHS FDS | 78463X863 | 227 | $5,399 | 0.00% |
| 379 | PROLOGIS INC. | PLDGP | 47 | $5,274 | 0.00% |
| 380 | National Fuel Gas Co | NFG | 101 | $5,243 | 0.00% |
| 381 | CRISPR THERAPEUTICS AG | CRSP | 115 | $5,220 | 0.00% |
| 382 | Blueprint Medicines Corp | 09627Y109 | 101 | $5,072 | 0.00% |
| 383 | Neurocrine Biosciences Inc | NBIX | 44 | $4,950 | 0.00% |
| 384 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 206 | $4,924 | 0.00% |
| 385 | CONSTELLATION BRANDS INC | STZ | 19 | $4,776 | 0.00% |
| 386 | Acadia Healthcare Company Inc | ACHC | 64 | $4,500 | 0.00% |
| 387 | JPMORGAN CHASE & CO | VYLD | 177 | $4,372 | 0.00% |
| 388 | Cedar Fair LP | 150185106 | 115 | $4,255 | 0.00% |
| 389 | Kimberly Clark Corp. | KMB | 35 | $4,230 | 0.00% |
| 390 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 2,326 | $4,211 | 0.00% |
| 391 | Silicon Laboratories, Inc. | SLAB | 36 | $4,172 | 0.00% |
| 392 | BOSTON PROPERTIES INC | BXP | 69 | $4,105 | 0.00% |
| 393 | Liberty Broadband Corp - Ser A | LBRDP | 42 | $3,818 | 0.00% |
| 394 | FIDELITY COVINGTON TRUST | 316092808 | 30 | $3,688 | 0.00% |
| 395 | HEALTHPEAK PROPERTIES INC | DOC | 200 | $3,672 | 0.00% |
| 396 | Chipotle Mexican Grill, Inc. | CMG | 2 | $3,664 | 0.00% |
| 397 | Atlanta Braves Hldgs Inc | BATRB | 100 | $3,573 | 0.00% |
| 398 | FIDELITY COVINGTON TRUST | 316092709 | 63 | $3,410 | 0.00% |
| 399 | DUPONT DE NEMOURS INC | DD | 45 | $3,357 | 0.00% |
| 400 | BJ's Wholesale Club Holdings Inc | 05550J101 | 51 | $3,251 | 0.00% |
| 401 | FIDELITY COVINGTON TRUST | 316092600 | 52 | $3,151 | 0.00% |
| 402 | BOOKING HOLDINGS INC | BKNG | 1 | $3,084 | 0.00% |
| 403 | AEGON N V | AEFC | 628 | $3,015 | 0.00% |
| 404 | RIVIAN AUTOMOTIVE INC | RIVN | 117 | $2,841 | 0.00% |
| 405 | INTERPUBLIC GROUP COS INC | INTR | 95 | $2,723 | 0.00% |
| 406 | GILEAD SCIENCES INC | GILD | 36 | $2,698 | 0.00% |
| 407 | Take-Two Interactive Software, Inc. | TTWO | 19 | $2,667 | 0.00% |
| 408 | Hologic Inc | HOLX | 34 | $2,360 | 0.00% |
| 409 | ORGANON & CO | OGN | 135 | $2,344 | 0.00% |
| 410 | KYNDRYL HLDGS INC | KD | 152 | $2,296 | 0.00% |
| 411 | Albemarle Corp | ALB-PA | 13 | $2,211 | 0.00% |
| 412 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 32 | $2,182 | 0.00% |
| 413 | ISHARES TR | 464288653 | 22 | $2,167 | 0.00% |
| 414 | VIATRIS INC | VTRS | 214 | $2,111 | 0.00% |
| 415 | International Paper Co | 460146103 | 59 | $2,093 | 0.00% |
| 416 | Apollo Global Management Inc. | 03769M106 | 23 | $2,064 | 0.00% |
| 417 | MP Materials Corp | MP | 108 | $2,063 | 0.00% |
| 418 | Glacier Bancorp Inc | GBCI | 67 | $1,910 | 0.00% |
| 419 | Advisorshares Pure US Cannabis ETF | 00768Y453 | 239 | $1,898 | 0.00% |
| 420 | Vanguard Mid-Cap Value ETF | 922908512 | 14 | $1,833 | 0.00% |
| 421 | Whirlpool Corp | WHR-PA | 12 | $1,604 | 0.00% |
| 422 | ALCOA CORP | AA | 53 | $1,541 | 0.00% |
| 423 | WABTEC | 929740108 | 14 | $1,488 | 0.00% |
| 424 | iShares US Real Estate ETF | 464287739 | 18 | $1,407 | 0.00% |
| 425 | Vanguard FTSE All-World ex US ETF | 922042775 | 26 | $1,349 | 0.00% |
| 426 | Moderna Inc | MRNA | 10 | $1,033 | 0.00% |
| 427 | Brookfield Reins Ltd | G16250105 | 29 | $983 | 0.00% |
| 428 | ISHARES TR | 46429B689 | 15 | $979 | 0.00% |
| 429 | KONTOOR BRANDS INC | KTB | 22 | $967 | 0.00% |
| 430 | IShares Russell Mid-Cap Value ETF | 464287473 | 9 | $939 | 0.00% |
| 431 | SNAP INC | SNAP | 100 | $891 | 0.00% |
| 432 | SPDR Portfolio TIPS ETF | 78464A656 | 33 | $820 | 0.00% |
| 433 | Nintendo Ltd | NODK | 70 | $731 | 0.00% |
| 434 | VMWARE INC | 928563402 | 4 | $666 | 0.00% |
| 435 | DIGITAL TURBINE INC | APPS | 100 | $605 | 0.00% |
| 436 | General Motors Company | 37045V100 | 18 | $593 | 0.00% |
| 437 | Wisdom Tree SmallCap Dividend ETF | WT | 21 | $592 | 0.00% |
| 438 | Diversified Healthcare Trust | DHCNL | 294 | $570 | 0.00% |
| 439 | STEM INC | STEM | 100 | $424 | 0.00% |
| 440 | EVCI Career Colleges Holding Corp. | 26926P308 | 3,334 | $400 | 0.00% |
| 441 | EMBECTA CORP | EMBC | 17 | $256 | 0.00% |
| 442 | Enviva Inc | 29415B103 | 25 | $187 | 0.00% |
| 443 | Sculptor Capital Management | 811246107 | 13 | $151 | 0.00% |
| 444 | FLUENT INC | CNTMF | 300 | $134 | 0.00% |
| 445 | BALLARD PWR SYS INC NEW | BALL | 15 | $56 | 0.00% |
| 446 | Viacomcbs Inc Cl B | 92556H206 | 4 | $52 | 0.00% |
| 447 | Calcol Inc. | 128699105 | 393,334 | $39 | 0.00% |