13F HOLDINGS REPORT
Clearstead Trust, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000842775-25-000002
Total Value
$462.7M
Positions
430
Other Managers
0
Confidential Omitted
No
Holdings (430)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 140,142 | $71.6M | 15.48% |
| 2 | ISHARES TR | 464287119 | 483,026 | $43.3M | 9.35% |
| 3 | PROSHARES TR | 74347R206 | 355,970 | $38.5M | 8.33% |
| 4 | MICROSOFT CORP | MSFT | 56,318 | $23.7M | 5.13% |
| 5 | APPLE INC | AAPL | 88,372 | $22.1M | 4.78% |
| 6 | SPDR SER TR | 78468R663 | 178,307 | $16.3M | 3.52% |
| 7 | NVIDIA CORPORATION | NVDA | 105,717 | $14.2M | 3.07% |
| 8 | AMAZON COM INC | AMZN | 62,533 | $13.7M | 2.96% |
| 9 | ALPHABET INC | GOOG | 59,537 | $11.3M | 2.44% |
| 10 | BROADCOM INC | AVGO | 37,858 | $8.8M | 1.90% |
| 11 | ISHARES TR | 464287200 | 14,400 | $8.5M | 1.83% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 35,170 | $8.4M | 1.82% |
| 13 | VISA INC | V | 24,175 | $7.6M | 1.65% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 7,458 | $6.8M | 1.48% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 11,623 | $5.9M | 1.27% |
| 16 | SERVICENOW INC | NOW | 4,855 | $5.1M | 1.11% |
| 17 | STRYKER CORPORATION | SYK | 13,645 | $4.9M | 1.06% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 14,620 | $4.3M | 0.92% |
| 19 | MCDONALDS CORP | MCD | 13,952 | $4.0M | 0.87% |
| 20 | JOHNSON & JOHNSON | JNJ | 27,582 | $4.0M | 0.86% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,686 | $3.9M | 0.85% |
| 22 | ELI LILLY & CO | LLY | 4,872 | $3.8M | 0.81% |
| 23 | EXXON MOBIL CORP | XOM | 34,742 | $3.7M | 0.81% |
| 24 | DEERE & CO | DE | 7,879 | $3.3M | 0.72% |
| 25 | ALPHABET INC | GOOG | 16,542 | $3.2M | 0.68% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 14,968 | $3.0M | 0.65% |
| 27 | MASTERCARD INCORPORATED | MA | 5,416 | $2.9M | 0.62% |
| 28 | MERCK & CO INC | MRK | 27,617 | $2.7M | 0.59% |
| 29 | LINDE PLC | LIN | 6,559 | $2.7M | 0.59% |
| 30 | HOME DEPOT INC | HD | 6,652 | $2.6M | 0.56% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 91,223 | $2.5M | 0.54% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 13,182 | $2.4M | 0.52% |
| 33 | TJX COS INC NEW | 872540109 | 19,753 | $2.4M | 0.52% |
| 34 | PALO ALTO NETWORKS INC | PANW | 12,396 | $2.3M | 0.49% |
| 35 | CHEVRON CORP NEW | CVX | 15,558 | $2.3M | 0.49% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 9,766 | $2.1M | 0.46% |
| 37 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,576 | $2.1M | 0.46% |
| 38 | ABBVIE INC | ABBV | 11,766 | $2.1M | 0.45% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 12,410 | $2.1M | 0.45% |
| 40 | DISNEY WALT CO | 254687106 | 16,410 | $1.8M | 0.39% |
| 41 | WEC ENERGY GROUP INC | WEC | 18,581 | $1.7M | 0.38% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 23,762 | $1.7M | 0.37% |
| 43 | HONEYWELL INTL INC | 438516106 | 7,521 | $1.7M | 0.37% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,552 | $1.7M | 0.37% |
| 45 | MEDTRONIC PLC | MDT | 19,856 | $1.6M | 0.34% |
| 46 | UBER TECHNOLOGIES INC | UBER | 25,762 | $1.6M | 0.34% |
| 47 | VANGUARD INDEX FDS | 922908363 | 2,865 | $1.5M | 0.33% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 11,129 | $1.5M | 0.33% |
| 49 | META PLATFORMS INC | META | 2,584 | $1.5M | 0.33% |
| 50 | ISHARES GOLD TR | IAU | 29,464 | $1.5M | 0.32% |
| 51 | O'Reilly Automotive Inc | 67103H107 | 1,225 | $1.5M | 0.31% |
| 52 | ISHARES TR | 464287481 | 11,312 | $1.4M | 0.31% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.29% |
| 54 | CISCO SYS INC | CSCO | 22,757 | $1.3M | 0.29% |
| 55 | PEPSICO INC | PEP | 8,707 | $1.3M | 0.29% |
| 56 | Brookfield Infrastructure Partners LP | G16252101 | 39,407 | $1.3M | 0.27% |
| 57 | NXP SEMICONDUCTORS N V | NXPI | 6,000 | $1.2M | 0.27% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 4,715 | $1.2M | 0.26% |
| 59 | ABBOTT LABS | ABLZF | 10,483 | $1.2M | 0.26% |
| 60 | SCHLUMBERGER LTD | SLB | 29,709 | $1.1M | 0.25% |
| 61 | ACCENTURE PLC IRELAND | ACN | 3,021 | $1.1M | 0.23% |
| 62 | DANAHER CORPORATION | 235851102 | 4,551 | $1.0M | 0.23% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,983 | $1.0M | 0.22% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,496 | $1.0M | 0.22% |
| 65 | Brookfield Corp ADR | 11271J107 | 17,599 | $1.0M | 0.22% |
| 66 | ISHARES TR | 464287507 | 16,101 | $1.0M | 0.22% |
| 67 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,981 | $936,769 | 0.20% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 2,434 | $898,821 | 0.19% |
| 69 | SALESFORCE INC | CRM | 2,534 | $847,193 | 0.18% |
| 70 | APPLIED MATLS INC | 038222105 | 5,201 | $845,910 | 0.18% |
| 71 | COCA COLA CO | KO | 13,321 | $829,370 | 0.18% |
| 72 | CONSOLIDATED EDISON INC | ED | 9,183 | $819,441 | 0.18% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 6,775 | $818,353 | 0.18% |
| 74 | UNION PAC CORP | UNP | 3,540 | $807,151 | 0.17% |
| 75 | CHENIERE ENERGY INC | LNG | 3,681 | $790,937 | 0.17% |
| 76 | PFIZER INC | PFE | 27,467 | $728,697 | 0.16% |
| 77 | CME GROUP INC | CME | 3,066 | $712,018 | 0.15% |
| 78 | NETFLIX INC | NFLX | 745 | $664,034 | 0.14% |
| 79 | CATERPILLAR INC | CAT | 1,807 | $655,507 | 0.14% |
| 80 | ATMOS ENERGY CORP | ATO | 4,621 | $643,524 | 0.14% |
| 81 | FISERV INC | FISV | 3,049 | $626,326 | 0.14% |
| 82 | SHELL PLC | RYDAF | 9,712 | $608,443 | 0.13% |
| 83 | BOOKING HOLDINGS INC | BKNG | 120 | $596,211 | 0.13% |
| 84 | SOUTHERN CO | SOMN | 6,939 | $571,194 | 0.12% |
| 85 | IDEXX LABS INC | 45168D104 | 1,359 | $561,866 | 0.12% |
| 86 | STARBUCKS CORP | SBUX | 5,907 | $539,006 | 0.12% |
| 87 | CORNING INC | GLW | 11,031 | $524,186 | 0.11% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 2,486 | $523,179 | 0.11% |
| 89 | AMERICAN EXPRESS CO | AXP | 1,744 | $517,602 | 0.11% |
| 90 | CHUBB LIMITED | CB | 1,780 | $491,814 | 0.11% |
| 91 | RTX CORPORATION | RTX | 4,142 | $479,302 | 0.10% |
| 92 | WALMART INC | WMT | 5,297 | $478,619 | 0.10% |
| 93 | VANGUARD INDEX FDS | 922908769 | 1,604 | $464,856 | 0.10% |
| 94 | ECOLAB INC | ECL | 1,941 | $454,832 | 0.10% |
| 95 | INTUIT | INTU | 705 | $443,256 | 0.10% |
| 96 | ROCKWELL AUTOMATION INC | ROK | 1,526 | $436,056 | 0.09% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,839 | $433,310 | 0.09% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 10,808 | $432,203 | 0.09% |
| 99 | ARK ETF TR | 00214Q401 | 3,998 | $431,707 | 0.09% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,487 | $430,728 | 0.09% |
| 101 | ISHARES TR | 464287457 | 5,106 | $418,590 | 0.09% |
| 102 | FEDEX CORP | FDX | 1,443 | $405,960 | 0.09% |
| 103 | ADOBE INC | ADBE | 887 | $394,432 | 0.09% |
| 104 | VANGUARD INDEX FDS | 922908751 | 1,640 | $394,080 | 0.09% |
| 105 | ARK ETF TR | 00214Q203 | 5,080 | $392,409 | 0.08% |
| 106 | Progressive Corp | 743315103 | 1,614 | $386,731 | 0.08% |
| 107 | ARK ETF TR | 00214Q104 | 6,776 | $384,671 | 0.08% |
| 108 | BANK AMERICA CORP | 060505104 | 8,605 | $378,191 | 0.08% |
| 109 | LOWES COS INC | 548661107 | 1,503 | $370,941 | 0.08% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 20,500 | $370,640 | 0.08% |
| 111 | CINTAS CORP | CTAS | 2,020 | $369,054 | 0.08% |
| 112 | LOCKHEED MARTIN CORP | LMT | 757 | $367,737 | 0.08% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 3,337 | $359,529 | 0.08% |
| 114 | VANGUARD INDEX FDS | 922908629 | 1,352 | $357,104 | 0.08% |
| 115 | AMERICAN CENTY ETF TR | 025072877 | 3,677 | $354,941 | 0.08% |
| 116 | BOSTON SCIENTIFIC CORP | BSX | 3,900 | $348,348 | 0.08% |
| 117 | CARRIER GLOBAL CORPORATION | CARR | 5,037 | $343,808 | 0.07% |
| 118 | SSGA ACTIVE ETF TR | 78467V608 | 7,700 | $321,321 | 0.07% |
| 119 | SYSCO CORP | SYY | 4,032 | $308,284 | 0.07% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 1,304 | $303,315 | 0.07% |
| 121 | STATE STR CORP | STT-PG | 3,070 | $301,281 | 0.07% |
| 122 | SCHWAB STRATEGIC TR | 808524201 | 12,678 | $293,877 | 0.06% |
| 123 | ASTRAZENECA PLC | AZN | 4,411 | $289,033 | 0.06% |
| 124 | US BANCORP DEL | USB-PS | 6,029 | $288,368 | 0.06% |
| 125 | Dollar Tree Inc | DLTR | 3,835 | $287,395 | 0.06% |
| 126 | Vanguard Extended Market ETF | 922908652 | 1,508 | $286,490 | 0.06% |
| 127 | AMGEN INC | AMGN | 1,094 | $285,141 | 0.06% |
| 128 | NOVO-NORDISK A S | NONOF | 3,277 | $281,888 | 0.06% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 6,755 | $271,146 | 0.06% |
| 130 | Oneok Inc | OKE | 2,659 | $266,964 | 0.06% |
| 131 | Arista Networks Inc | ANET | 2,336 | $258,198 | 0.06% |
| 132 | VANGUARD STAR FDS | 921909768 | 4,335 | $255,462 | 0.06% |
| 133 | PARKER-HANNIFIN CORP | PH | 394 | $250,596 | 0.05% |
| 134 | ISHARES TR | 464287804 | 2,167 | $249,682 | 0.05% |
| 135 | ARK ETF TR | 00214Q708 | 6,722 | $249,051 | 0.05% |
| 136 | QUALCOMM INC | QCOM | 1,562 | $239,955 | 0.05% |
| 137 | COLGATE PALMOLIVE CO | CL | 2,614 | $237,639 | 0.05% |
| 138 | MONDELEZ INTL INC | 609207105 | 3,958 | $236,412 | 0.05% |
| 139 | The AES Corporation | AES | 18,120 | $233,204 | 0.05% |
| 140 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,396 | $231,939 | 0.05% |
| 141 | AEROVIRONMENT INC | AVAV | 1,500 | $230,835 | 0.05% |
| 142 | CONSTELLATION BRANDS INC | STZ | 1,044 | $230,726 | 0.05% |
| 143 | 3M CO | MMM | 1,757 | $226,813 | 0.05% |
| 144 | Copart Inc | CPRT | 3,844 | $220,607 | 0.05% |
| 145 | Comcast Corp CL A | CCZ | 5,837 | $219,063 | 0.05% |
| 146 | Starwood Property Trust Inc REIT | STHO | 11,229 | $212,790 | 0.05% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,720 | $210,427 | 0.05% |
| 148 | I Shares MSCI KLD 400 Social ETF | 464288570 | 1,877 | $206,939 | 0.04% |
| 149 | ISHARES TR | 46429B663 | 1,824 | $204,769 | 0.04% |
| 150 | Brookfield Renewable Partners LP | G16258108 | 8,866 | $202,056 | 0.04% |
| 151 | iShares US Medical Devices ETF | 464288810 | 3,400 | $198,390 | 0.04% |
| 152 | AT&T INC | T-PC | 8,444 | $192,271 | 0.04% |
| 153 | SSGA ACTIVE TR | 78470P846 | 6,663 | $188,996 | 0.04% |
| 154 | WD 40 CO | WDFC | 777 | $188,563 | 0.04% |
| 155 | iShares MSCI EAFE ETF | 464287465 | 2,478 | $187,362 | 0.04% |
| 156 | EQUIFAX INC | EFX | 726 | $185,023 | 0.04% |
| 157 | AMEREN CORP | AEE | 2,053 | $183,005 | 0.04% |
| 158 | ASML HOLDING N V | ASMLF | 258 | $178,815 | 0.04% |
| 159 | ISHARES TR | 464288158 | 1,628 | $171,722 | 0.04% |
| 160 | Synchrony Financial | SYF-PB | 2,609 | $169,585 | 0.04% |
| 161 | ISHARES TR | 464288414 | 1,574 | $167,710 | 0.04% |
| 162 | One Gas Inc | OGS | 2,376 | $164,538 | 0.04% |
| 163 | ISHARES TR | 46432F842 | 2,331 | $163,823 | 0.04% |
| 164 | EMERSON ELEC CO | EMR | 1,309 | $162,171 | 0.04% |
| 165 | SCHWAB STRATEGIC TR | 808524300 | 5,756 | $160,420 | 0.03% |
| 166 | iShares MSCI Emerging Markets | 464287234 | 3,830 | $160,171 | 0.03% |
| 167 | NORFOLK SOUTHN CORP | 655844108 | 672 | $157,719 | 0.03% |
| 168 | FORD MTR CO | 345370860 | 15,866 | $157,072 | 0.03% |
| 169 | PPG Industries Inc. | 693506107 | 1,300 | $155,285 | 0.03% |
| 170 | PRIMO BRANDS CORPORATION | PRMB | 5,000 | $153,850 | 0.03% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 1,216 | $153,284 | 0.03% |
| 172 | SPDR GOLD TR | GLD | 627 | $151,816 | 0.03% |
| 173 | MORGAN STANLEY | MS-PQ | 1,200 | $150,864 | 0.03% |
| 174 | ARK ETF TR | 00214Q302 | 6,312 | $148,617 | 0.03% |
| 175 | Universal Display Corp | OLED | 1,000 | $146,200 | 0.03% |
| 176 | iShares S&P Midcap 400 Growth Index | 464287606 | 1,560 | $141,851 | 0.03% |
| 177 | SPDR SER TR | 78468R523 | 1,377 | $136,530 | 0.03% |
| 178 | HALLIBURTON CO | HAL | 4,998 | $135,896 | 0.03% |
| 179 | Intuitive Surgical, Inc. | ISRG | 260 | $135,710 | 0.03% |
| 180 | GE AEROSPACE | 369604301 | 808 | $134,767 | 0.03% |
| 181 | Citigroup Inc | C-PR | 1,890 | $133,037 | 0.03% |
| 182 | Grainger W W Inc Com | 384802104 | 125 | $131,756 | 0.03% |
| 183 | DELL TECHNOLOGIES INC | DELL | 1,112 | $128,113 | 0.03% |
| 184 | EDWARDS LIFESCIENCES CORP | EW | 1,713 | $126,814 | 0.03% |
| 185 | INTEL CORP | INTC | 6,274 | $125,794 | 0.03% |
| 186 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,132 | $122,291 | 0.03% |
| 187 | CELESTICA INC | CLS | 1,308 | $120,729 | 0.03% |
| 188 | Chipotle Mexican Grill, Inc. | CMG | 2,000 | $120,600 | 0.03% |
| 189 | AMPHENOL CORP NEW | 032095101 | 1,734 | $120,427 | 0.03% |
| 190 | ISHARES TR | 464287309 | 1,168 | $118,588 | 0.03% |
| 191 | SPDR SER TR | 78464A664 | 4,517 | $118,301 | 0.03% |
| 192 | ISHARES TR | 464287226 | 1,199 | $116,184 | 0.03% |
| 193 | T-Mobile US, Inc | TMUSZ | 522 | $115,221 | 0.02% |
| 194 | iShares S&P Midcap 400 Value | 464287705 | 920 | $114,963 | 0.02% |
| 195 | VANECK ETF TRUST | 92189H409 | 2,200 | $114,202 | 0.02% |
| 196 | TESLA INC | TSLA | 279 | $112,672 | 0.02% |
| 197 | BLACKSTONE INC | BX | 653 | $112,590 | 0.02% |
| 198 | VANGUARD SPECIALIZED FUNDS | 921908844 | 549 | $107,511 | 0.02% |
| 199 | MOOG INC | MOG-B | 546 | $107,402 | 0.02% |
| 200 | SCHWAB STRATEGIC TR | 808524888 | 3,100 | $106,423 | 0.02% |
| 201 | QUEST DIAGNOSTICS INC | DGX | 705 | $106,348 | 0.02% |
| 202 | SPDR INDEX SHS FDS | 78463X772 | 3,000 | $104,880 | 0.02% |
| 203 | SCHWAB CHARLES CORP | SCHW-PJ | 1,417 | $104,873 | 0.02% |
| 204 | Kraft Heinz Company | KHC | 3,405 | $104,568 | 0.02% |
| 205 | Vanguard Growth ETF | 922908736 | 246 | $100,968 | 0.02% |
| 206 | WELLS FARGO CO NEW | 949746101 | 1,431 | $100,514 | 0.02% |
| 207 | Devon Energy Corp New | 25179M103 | 2,983 | $97,634 | 0.02% |
| 208 | Workday, Inc. | WDAY | 370 | $95,471 | 0.02% |
| 209 | New Mountain Finance Corp | 647551100 | 8,449 | $95,136 | 0.02% |
| 210 | VERTEX PHARMACEUTICALS INC | VRTX | 234 | $94,232 | 0.02% |
| 211 | OTIS WORLDWIDE CORP | OTIS | 1,006 | $93,132 | 0.02% |
| 212 | Transdigm Group Inc | TDG | 72 | $91,244 | 0.02% |
| 213 | Air Prods & Chems Inc Com | AIIR | 311 | $90,202 | 0.02% |
| 214 | SCHWAB STRATEGIC TR | 808524607 | 3,483 | $90,071 | 0.02% |
| 215 | TARGET CORP | TGT | 663 | $89,625 | 0.02% |
| 216 | CSX CORP | CSX | 2,733 | $88,190 | 0.02% |
| 217 | Welltower Inc REIT | WELL | 695 | $87,591 | 0.02% |
| 218 | Independence Rlty Tr Inc Com | 45378A106 | 4,359 | $86,483 | 0.02% |
| 219 | Brookfield Asset Managmt Ltd Cl A ADR | 113004105 | 1,575 | $85,349 | 0.02% |
| 220 | ESSEX PPTY TR INC | 297178105 | 297 | $84,776 | 0.02% |
| 221 | ConocoPhillips | COP | 827 | $82,014 | 0.02% |
| 222 | Ishares Tr 3-7 Year Treasury Bd | 464288661 | 701 | $81,001 | 0.02% |
| 223 | NORTHROP GRUMMAN CORP | NOC | 172 | $80,718 | 0.02% |
| 224 | Truist Finl Corp Com | 89832Q109 | 1,846 | $80,079 | 0.02% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 454 | $79,555 | 0.02% |
| 226 | ISHARES TR | 464287655 | 356 | $78,662 | 0.02% |
| 227 | SPDR S&P 500 ETF TR | SPY | 132 | $77,363 | 0.02% |
| 228 | Becton, Dickinson and Company | BDX | 332 | $75,321 | 0.02% |
| 229 | VANGUARD INDEX FDS | 922908744 | 444 | $75,170 | 0.02% |
| 230 | ISHARES TR | 464287168 | 560 | $73,523 | 0.02% |
| 231 | NIKE INC | NKE | 948 | $71,742 | 0.02% |
| 232 | IQVIA HLDGS INC | IQV | 360 | $70,744 | 0.02% |
| 233 | ZOETIS INC | ZTS | 429 | $69,897 | 0.02% |
| 234 | PNC Financial Services Group | 693475105 | 356 | $68,655 | 0.01% |
| 235 | MARRIOTT INTL INC NEW | 571903202 | 240 | $66,946 | 0.01% |
| 236 | SAP SE | SAPGF | 268 | $65,985 | 0.01% |
| 237 | GE VERNOVA INC | GEV | 200 | $65,786 | 0.01% |
| 238 | Analog Devices, Inc. | ADI | 306 | $65,013 | 0.01% |
| 239 | DIAGEO PLC | DGEAF | 500 | $63,565 | 0.01% |
| 240 | SPDR S&P Dividend ETF | 78464A763 | 475 | $62,748 | 0.01% |
| 241 | EATON CORP PLC | ETN | 189 | $62,723 | 0.01% |
| 242 | WILLIAMS SONOMA INC | WSM | 335 | $62,036 | 0.01% |
| 243 | VANGUARD INDEX FDS | 922908553 | 692 | $61,644 | 0.01% |
| 244 | BLACKROCK INC | BLK | 60 | $61,507 | 0.01% |
| 245 | Yum! Brands, Inc. | YUM | 450 | $60,372 | 0.01% |
| 246 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 1,288 | $60,060 | 0.01% |
| 247 | PAYCOM SOFTWARE INC | PAYC | 291 | $59,652 | 0.01% |
| 248 | AMERICAN ELEC PWR CO INC | 025537101 | 644 | $59,397 | 0.01% |
| 249 | FTAI Aviation Ltd ADR | FTAIN | 412 | $59,344 | 0.01% |
| 250 | WEX INC | WEX | 337 | $59,083 | 0.01% |
| 251 | S&P Global, Inc. | SPGI | 118 | $58,768 | 0.01% |
| 252 | SPDR Portfolio S&P 500 High | 78468R788 | 1,337 | $57,812 | 0.01% |
| 253 | T Rowe Price Group Inc | TROW | 508 | $57,450 | 0.01% |
| 254 | WABTEC | 929740108 | 296 | $56,119 | 0.01% |
| 255 | Dover Corp | DOV | 298 | $55,905 | 0.01% |
| 256 | FORTIVE CORP | FTV | 733 | $55,009 | 0.01% |
| 257 | Essential Utils Inc | 29670G102 | 1,500 | $54,480 | 0.01% |
| 258 | Autodesk Inc | ADSK | 180 | $53,203 | 0.01% |
| 259 | Hershey Co | HSY | 302 | $51,144 | 0.01% |
| 260 | Novartis AG Spons ADR | NVSEF | 520 | $50,601 | 0.01% |
| 261 | CDW CORP | CDW | 287 | $49,875 | 0.01% |
| 262 | PAYCHEX INC | PAYX | 355 | $49,834 | 0.01% |
| 263 | Elevance Health Inc. | ELV | 133 | $49,064 | 0.01% |
| 264 | SPDR INDEX SHS FDS | 78463X475 | 734 | $46,485 | 0.01% |
| 265 | VANECK ETF TRUST | 92189F643 | 501 | $46,456 | 0.01% |
| 266 | GENUINE PARTS CO | GPC | 391 | $45,641 | 0.01% |
| 267 | ULTA BEAUTY INC | ULTA | 103 | $44,798 | 0.01% |
| 268 | CHAMPION HOMES, INC. | SKY | 495 | $43,610 | 0.01% |
| 269 | BANK NEW YORK MELLON CORP | 064058100 | 541 | $41,566 | 0.01% |
| 270 | GARMIN LTD | GRMN | 201 | $41,459 | 0.01% |
| 271 | EXELON CORP | EXC | 1,064 | $40,063 | 0.01% |
| 272 | GSK PLC | GLAXF | 1,176 | $39,770 | 0.01% |
| 273 | ISHARES TR | 464287630 | 241 | $39,566 | 0.01% |
| 274 | Texas Instruments Inc. | 882508104 | 211 | $39,565 | 0.01% |
| 275 | Bitwise Crypto Ind Innov ETF | 301505624 | 2,312 | $39,050 | 0.01% |
| 276 | VANGUARD INDEX FDS | 922908538 | 150 | $38,063 | 0.01% |
| 277 | ISHARES TR | 464287440 | 405 | $37,443 | 0.01% |
| 278 | CAMDEN NATL CORP | 133034108 | 871 | $37,227 | 0.01% |
| 279 | VERALTO CORP | VLTO | 365 | $37,140 | 0.01% |
| 280 | American Water Works Co Inc | 030420103 | 298 | $37,098 | 0.01% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,250 | $36,625 | 0.01% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 544 | $36,465 | 0.01% |
| 283 | AMERIPRISE FINL INC | 03076C106 | 68 | $36,206 | 0.01% |
| 284 | iShares ESG Aware MSCI USA ETF | 46435G425 | 278 | $35,812 | 0.01% |
| 285 | ITT INC | ITT | 250 | $35,720 | 0.01% |
| 286 | INGERSOLL RAND INC | IR | 394 | $35,605 | 0.01% |
| 287 | VERISK ANALYTICS INC | VRSK | 125 | $34,429 | 0.01% |
| 288 | Vulcan Materials Company | 929160109 | 127 | $32,668 | 0.01% |
| 289 | COOPER COS INC | 216648501 | 352 | $32,360 | 0.01% |
| 290 | AGILENT TECHNOLOGIES INC | A | 235 | $31,570 | 0.01% |
| 291 | APTIV PLC | APTV | 515 | $31,148 | 0.01% |
| 292 | First Solar Inc | FSLR | 175 | $30,842 | 0.01% |
| 293 | VANGUARD BD INDEX FDS | 921937827 | 393 | $30,368 | 0.01% |
| 294 | Dollar Gen Corp New | 256677105 | 394 | $29,873 | 0.01% |
| 295 | ENANTA PHARMACEUTICALS INC | ENTA | 5,064 | $29,118 | 0.01% |
| 296 | DOMINION ENERGY INC | D | 538 | $28,977 | 0.01% |
| 297 | Phillips 66 | PSX | 250 | $28,483 | 0.01% |
| 298 | Simon Property Group Inc | 828806109 | 158 | $27,209 | 0.01% |
| 299 | ALTRIA GROUP INC | MO | 504 | $26,354 | 0.01% |
| 300 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 67 | $25,877 | 0.01% |
| 301 | ROSS STORES INC | ROST | 171 | $25,868 | 0.01% |
| 302 | ISHARES TR | 464287648 | 88 | $25,329 | 0.01% |
| 303 | Terreno Realty Corp REIT | 88146M101 | 426 | $25,194 | 0.01% |
| 304 | SPDR Bloomberg Invest Grade Floating Rate ETF | 78468R200 | 811 | $24,922 | 0.01% |
| 305 | GARTNER INC | IT | 51 | $24,708 | 0.01% |
| 306 | CONSTELLATION ENERGY CORP | CEG | 110 | $24,609 | 0.01% |
| 307 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 106 | $23,966 | 0.01% |
| 308 | LAM RESEARCH CORP | LRCX | 330 | $23,836 | 0.01% |
| 309 | ASSOCIATED BANC CORP | ASBA | 990 | $23,661 | 0.01% |
| 310 | Philip Morris International | 718172109 | 190 | $22,867 | 0.00% |
| 311 | ELECTRONIC ARTS INC | EA | 155 | $22,677 | 0.00% |
| 312 | Financial Select Sector SPDR | 81369Y605 | 465 | $22,473 | 0.00% |
| 313 | CVS Health Corp | CVS | 500 | $22,445 | 0.00% |
| 314 | ISHARES TR | 464287614 | 55 | $22,087 | 0.00% |
| 315 | WISDOMTREE TR | WT | 500 | $21,860 | 0.00% |
| 316 | BLOCK INC | BSQKZ | 251 | $21,333 | 0.00% |
| 317 | TE CONNECTIVITY PLC | TEL | 142 | $20,302 | 0.00% |
| 318 | SCHWAB STRATEGIC TR | 808524508 | 723 | $20,035 | 0.00% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 490 | $19,767 | 0.00% |
| 320 | ILLUMINA INC | ILMN | 138 | $18,441 | 0.00% |
| 321 | SPARTANNASH CO | 847215100 | 1,000 | $18,320 | 0.00% |
| 322 | FLEX LTD | FLEX | 476 | $18,274 | 0.00% |
| 323 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32 | $18,227 | 0.00% |
| 324 | MOODYS CORP | MCO | 38 | $17,989 | 0.00% |
| 325 | ISHARES TR | 464287499 | 200 | $17,680 | 0.00% |
| 326 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 342 | $17,535 | 0.00% |
| 327 | HOWMET AEROSPACE INC | HWM | 160 | $17,500 | 0.00% |
| 328 | VANGUARD WORLD FD | 92204A876 | 106 | $17,323 | 0.00% |
| 329 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,000 | $17,080 | 0.00% |
| 330 | CORTEVA INC | CTVA | 289 | $16,462 | 0.00% |
| 331 | ELME COMMUNITIES | ELME | 1,038 | $15,851 | 0.00% |
| 332 | McKesson Corp | MCK | 27 | $15,388 | 0.00% |
| 333 | Sherwin Williams Co | SHW | 45 | $15,297 | 0.00% |
| 334 | ELANCO ANIMAL HEALTH INC | ELAN | 1,248 | $15,114 | 0.00% |
| 335 | SPDR SER TR | 78464A839 | 177 | $14,196 | 0.00% |
| 336 | SOLVENTUM CORP | SOLV | 214 | $14,137 | 0.00% |
| 337 | OLD DOMINION FREIGHT LINE IN | ODFL | 80 | $14,112 | 0.00% |
| 338 | SCHWAB STRATEGIC TR | 808524755 | 421 | $13,982 | 0.00% |
| 339 | Fidelity Wise Origin Bitcoin F | FBTC | 170 | $13,869 | 0.00% |
| 340 | Liberty Broadband Corp Ser C | LBRDP | 185 | $13,831 | 0.00% |
| 341 | iShares Silver Tr | SLV | 522 | $13,744 | 0.00% |
| 342 | Booz Allen Hamilton Holding Corporation | BAH | 105 | $13,514 | 0.00% |
| 343 | M&T Bank Corp | 55261F104 | 71 | $13,349 | 0.00% |
| 344 | ISHARES TR | 464288877 | 254 | $13,328 | 0.00% |
| 345 | PACKAGING CORP AMER | 695156109 | 59 | $13,283 | 0.00% |
| 346 | K L A - Tencor Corp | KLAC | 20 | $12,602 | 0.00% |
| 347 | RPM International Inc | 749685103 | 102 | $12,552 | 0.00% |
| 348 | WARNER BROS DISCOVERY INC | WBD | 1,172 | $12,388 | 0.00% |
| 349 | BLINK CHARGING CO | BLNK | 8,883 | $12,348 | 0.00% |
| 350 | GXO LOGISTICS INCORPORATED | GXO | 276 | $12,006 | 0.00% |
| 351 | Dow Inc | DOW | 287 | $11,517 | 0.00% |
| 352 | Siriusxm Holdings Inc | 829933100 | 471 | $10,739 | 0.00% |
| 353 | Baxter International Inc. | 071813109 | 360 | $10,498 | 0.00% |
| 354 | VANGUARD INDEX FDS | 922908611 | 51 | $10,108 | 0.00% |
| 355 | ISHARES TR | 46434V878 | 198 | $9,986 | 0.00% |
| 356 | SOLID POWER INC | SLDPW | 5,248 | $9,919 | 0.00% |
| 357 | VIATRIS INC | VTRS | 780 | $9,711 | 0.00% |
| 358 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 393 | $9,680 | 0.00% |
| 359 | Liberty Media Corp Del Com Liberty Live - C | FWONB | 140 | $9,528 | 0.00% |
| 360 | ENERGIZER HLDGS INC NEW | ENR | 267 | $9,316 | 0.00% |
| 361 | Baker Hughes Company | BKR | 226 | $9,271 | 0.00% |
| 362 | Sharkninja Inc ADR | SN | 95 | $9,249 | 0.00% |
| 363 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 116 | $9,069 | 0.00% |
| 364 | VANGUARD INDEX FDS | 922908595 | 32 | $8,962 | 0.00% |
| 365 | GILEAD SCIENCES INC | GILD | 97 | $8,960 | 0.00% |
| 366 | Blueprint Medicines Corp | 09627Y109 | 101 | $8,809 | 0.00% |
| 367 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 100 | $8,449 | 0.00% |
| 368 | PALANTIR TECHNOLOGIES INC | PLTR | 111 | $8,395 | 0.00% |
| 369 | Kinsale Capital Group Inc | 49714P108 | 18 | $8,372 | 0.00% |
| 370 | ISHARES TR | 464288273 | 134 | $8,141 | 0.00% |
| 371 | RIVIAN AUTOMOTIVE INC | RIVN | 612 | $8,141 | 0.00% |
| 372 | Haemonetics Corp Mass | HAE | 100 | $7,808 | 0.00% |
| 373 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 163 | $7,787 | 0.00% |
| 374 | ENPHASE ENERGY INC | ENPH | 110 | $7,555 | 0.00% |
| 375 | Nordson Corporation | NDSN | 34 | $7,114 | 0.00% |
| 376 | ISHARES INC | 46434G103 | 135 | $7,050 | 0.00% |
| 377 | PRUDENTIAL FINL INC | PUKPF | 59 | $6,994 | 0.00% |
| 378 | INVESCO EXCHANGE TRADED FD T | IVZ | 130 | $6,526 | 0.00% |
| 379 | SELECT SECTOR SPDR TR | 81369Y704 | 49 | $6,457 | 0.00% |
| 380 | Marsh & McLennan Companies, Inc | 571748102 | 30 | $6,372 | 0.00% |
| 381 | CLOUDFLARE INC | NET | 56 | $6,031 | 0.00% |
| 382 | VANGUARD SCOTTSDALE FDS | 92206C102 | 101 | $5,877 | 0.00% |
| 383 | CYBERARK SOFTWARE LTD | M2682V108 | 17 | $5,664 | 0.00% |
| 384 | Six Flags Entertainment Corp. | FUN | 115 | $5,542 | 0.00% |
| 385 | UIPATH INC | PATH | 401 | $5,097 | 0.00% |
| 386 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 206 | $5,078 | 0.00% |
| 387 | KYNDRYL HLDGS INC | KD | 145 | $5,017 | 0.00% |
| 388 | PROLOGIS INC. | PLDGP | 47 | $4,968 | 0.00% |
| 389 | Kimberly Clark Corp. | KMB | 35 | $4,586 | 0.00% |
| 390 | BJ's Wholesale Club Holdings Inc | 05550J101 | 51 | $4,557 | 0.00% |
| 391 | FIDELITY COVINGTON TRUST | 316092709 | 63 | $4,430 | 0.00% |
| 392 | ARM HOLDINGS PLC | 042068205 | 35 | $4,318 | 0.00% |
| 393 | Coinbase Global Inc Class A | COIN | 17 | $4,221 | 0.00% |
| 394 | SYMBOTIC INC | SYM | 173 | $4,102 | 0.00% |
| 395 | Five Below Inc | FIVE | 39 | $4,093 | 0.00% |
| 396 | HEALTHPEAK PROPERTIES INC | DOC | 200 | $4,054 | 0.00% |
| 397 | CRISPR THERAPEUTICS AG | CRSP | 102 | $4,015 | 0.00% |
| 398 | Atlanta Braves Hldgs Inc | BATRB | 100 | $3,826 | 0.00% |
| 399 | Steel Dynamics Inc | STLD | 33 | $3,764 | 0.00% |
| 400 | Schneider National Inc | SNDR | 128 | $3,748 | 0.00% |
| 401 | AEGON LTD | AEFC | 628 | $3,699 | 0.00% |
| 402 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 96 | $3,657 | 0.00% |
| 403 | VANGUARD INTL EQUITY INDEX F | 922042775 | 63 | $3,618 | 0.00% |
| 404 | Take-Two Interactive Software, Inc. | TTWO | 19 | $3,498 | 0.00% |
| 405 | FIDELITY COVINGTON TRUST | 316092600 | 52 | $3,399 | 0.00% |
| 406 | Boeing Co | BA-PA | 19 | $3,363 | 0.00% |
| 407 | Public Storage Inc REIT | PSA-PS | 11 | $3,294 | 0.00% |
| 408 | International Paper Co | 460146103 | 59 | $3,175 | 0.00% |
| 409 | DUPONT DE NEMOURS INC | DD | 41 | $3,126 | 0.00% |
| 410 | Liberty Broadband Corp - Ser A | LBRDP | 42 | $3,123 | 0.00% |
| 411 | FTAI Infrastructure Inc | FIP | 412 | $2,991 | 0.00% |
| 412 | Charter Communications Inc New | 16119P108 | 7 | $2,399 | 0.00% |
| 413 | Archrock Inc. | AROC | 94 | $2,340 | 0.00% |
| 414 | ALCOA CORP | AA | 53 | $2,003 | 0.00% |
| 415 | NetApp Inc. | NTAP | 16 | $1,857 | 0.00% |
| 416 | ADR Brookfield Renewable Corp Cl A Exch Vtg | BEPC | 67 | $1,853 | 0.00% |
| 417 | MP Materials Corp | MP | 108 | $1,685 | 0.00% |
| 418 | Ishares Tr 0-3 Month Treasury | 46436E718 | 13 | $1,304 | 0.00% |
| 419 | Albemarle Corp | ALB-PA | 13 | $1,119 | 0.00% |
| 420 | SNAP INC | SNAP | 100 | $1,077 | 0.00% |
| 421 | Kraneshares Trust | 500767678 | 35 | $1,026 | 0.00% |
| 422 | Invesco Currencyshares Japanes | 46138W107 | 17 | $997 | 0.00% |
| 423 | Advisorshares Pure US Cannabis ETF | 00768Y453 | 239 | $911 | 0.00% |
| 424 | ISHARES TR | 46429B689 | 12 | $849 | 0.00% |
| 425 | SPDR Portfolio TIPS ETF | 78464A656 | 33 | $835 | 0.00% |
| 426 | Wisdom Tree SmallCap Dividend ETF | WT | 21 | $721 | 0.00% |
| 427 | Diversified Healthcare Trust | DHCNL | 294 | $676 | 0.00% |
| 428 | ORGANON & CO | OGN | 38 | $567 | 0.00% |
| 429 | GRAIL INC | GRAL | 23 | $411 | 0.00% |
| 430 | Paramount Global - Class B | 92556H206 | 4 | $42 | 0.00% |