13F HOLDINGS REPORT
Clearstead Trust, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001708001-23-000001
Total Value
$299,968
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287119 | 823,195 | $40,073 | 13.36% |
| 2 | INVESCO QQQ TR | IVZ | 98,249 | $26,162 | 8.72% |
| 3 | PROSHARES TR | 74347R206 | 579,284 | $20,298 | 6.77% |
| 4 | MICROSOFT CORP | MSFT | 58,075 | $13,927 | 4.64% |
| 5 | APPLE INC | AAPL | 78,608 | $10,214 | 3.41% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 15,047 | $7,977 | 2.66% |
| 7 | JOHNSON & JOHNSON | JNJ | 41,546 | $7,339 | 2.45% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 41,465 | $6,285 | 2.10% |
| 9 | VISA INC | V | 29,795 | $6,190 | 2.06% |
| 10 | MCDONALDS CORP | MCD | 23,015 | $6,065 | 2.02% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 67,381 | $5,634 | 1.88% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 21,839 | $5,216 | 1.74% |
| 13 | iShares Core S&P 500 | 464287200 | 12,662 | $4,865 | 1.62% |
| 14 | AMAZON COM INC | AMZN | 55,031 | $4,622 | 1.54% |
| 15 | DANAHER CORPORATION | 235851102 | 17,073 | $4,532 | 1.51% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 21,363 | $4,526 | 1.51% |
| 17 | ALPHABET INC | GOOG | 50,056 | $4,416 | 1.47% |
| 18 | JPMORGAN CHASE & CO | VYLD | 31,541 | $4,229 | 1.41% |
| 19 | Pioneer Nat Res Co | 723787107 | 18,329 | $4,186 | 1.40% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 8,854 | $4,042 | 1.35% |
| 21 | EXXON MOBIL CORP | XOM | 33,490 | $3,693 | 1.23% |
| 22 | MERCK & CO INC | MRK | 31,898 | $3,539 | 1.18% |
| 23 | HERSHEY CO | HSY | 13,308 | $3,081 | 1.03% |
| 24 | ABBVIE INC | ABBV | 17,153 | $2,772 | 0.92% |
| 25 | NEWMONT CORP | NEMCL | 53,909 | $2,546 | 0.85% |
| 26 | ISHARES TR | 464287200 | 6,537 | $2,511 | 0.84% |
| 27 | AT&T INC | T-PC | 127,083 | $2,340 | 0.78% |
| 28 | PFIZER INC | PFE | 44,789 | $2,295 | 0.77% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 14,262 | $2,237 | 0.75% |
| 30 | CISCO SYS INC | CSCO | 45,361 | $2,161 | 0.72% |
| 31 | CONSOLIDATED EDISON INC | ED | 21,741 | $2,073 | 0.69% |
| 32 | The AES Corporation | AES | 71,418 | $2,054 | 0.68% |
| 33 | HOME DEPOT INC | HD | 6,160 | $1,946 | 0.65% |
| 34 | Vanguard 500 ETF | 922908363 | 5,253 | $1,846 | 0.62% |
| 35 | CHEVRON CORP NEW | CVX | 10,061 | $1,807 | 0.60% |
| 36 | CATERPILLAR INC | CAT | 7,126 | $1,707 | 0.57% |
| 37 | SERVICENOW INC | NOW | 4,329 | $1,681 | 0.56% |
| 38 | BERKSHIRE HATHAWAY INC | BRK-A | 4,982 | $1,539 | 0.51% |
| 39 | COCA COLA CO | KO | 23,323 | $1,484 | 0.49% |
| 40 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 27,200 | $1,431 | 0.48% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 6,864 | $1,430 | 0.48% |
| 42 | LILLY ELI & CO | LLY | 3,755 | $1,374 | 0.46% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 9,720 | $1,370 | 0.46% |
| 44 | PEPSICO INC | PEP | 7,118 | $1,287 | 0.43% |
| 45 | HONEYWELL INTL INC | 438516106 | 5,975 | $1,281 | 0.43% |
| 46 | MASTERCARD INCORPORATED | MA | 3,624 | $1,260 | 0.42% |
| 47 | Magellan Midstream Partners LP | 559080106 | 24,752 | $1,243 | 0.41% |
| 48 | Brookfield Infrastructure Partners LP | G16252101 | 39,815 | $1,234 | 0.41% |
| 49 | ALPHABET INC | GOOG | 13,166 | $1,168 | 0.39% |
| 50 | ISHARES TR | 464287481 | 13,563 | $1,134 | 0.38% |
| 51 | INTEL CORP | INTC | 42,685 | $1,129 | 0.38% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 14,768 | $1,116 | 0.37% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 5,061 | $1,115 | 0.37% |
| 54 | Oreilly Automotive Inc | 67103H107 | 1,302 | $1,099 | 0.37% |
| 55 | Dollar Tree Inc | DLTR | 6,800 | $962 | 0.32% |
| 56 | NXP SEMICONDUCTORS N V | NXPI | 6,000 | $948 | 0.32% |
| 57 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,981 | $946 | 0.32% |
| 58 | ISHARES GOLD TR | IAU | 27,249 | $942 | 0.31% |
| 59 | BERKSHIRE HATHAWAY INC | BRK-A | 2 | $937 | 0.31% |
| 60 | SOUTHERN CO | SOMN | 11,510 | $822 | 0.27% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 20,730 | $817 | 0.27% |
| 62 | ABBOTT LABS | ABLZF | 7,330 | $805 | 0.27% |
| 63 | Vanguard FTSE Emerging Markets | 922042858 | 20,193 | $787 | 0.26% |
| 64 | Brookfield Corp | 11271J107 | 23,917 | $752 | 0.25% |
| 65 | IDEXX LABS INC | 45168D104 | 1,785 | $728 | 0.24% |
| 66 | ATMOS ENERGY CORP | ATO | 6,230 | $698 | 0.23% |
| 67 | Vanguard FTSE Developed Markets ETF | 921943858 | 16,516 | $694 | 0.23% |
| 68 | iShares Russell 1000 ETF | 464287622 | 3,257 | $686 | 0.23% |
| 69 | 3M CO | MMM | 5,694 | $683 | 0.23% |
| 70 | Vanguard Mid-Cap ETF | 922908629 | 3,291 | $670 | 0.22% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 3,834 | $644 | 0.21% |
| 72 | CORNING INC | GLW | 18,696 | $597 | 0.20% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 5,756 | $593 | 0.20% |
| 74 | AVANGRID INC | 05351W103 | 13,132 | $564 | 0.19% |
| 75 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,343 | $536 | 0.18% |
| 76 | EQUITY RESIDENTIAL | EQR | 8,552 | $504 | 0.17% |
| 77 | SYSCO CORP | SYY | 6,342 | $485 | 0.16% |
| 78 | STRYKER CORPORATION | SYK | 1,984 | $485 | 0.16% |
| 79 | Hawaiian Electric Industries, Inc. | 419870100 | 11,200 | $469 | 0.16% |
| 80 | iShares Core S&P Mid Cap ETF | 464287507 | 1,933 | $467 | 0.16% |
| 81 | AvalonBay Communities, Inc. | AWX | 2,800 | $452 | 0.15% |
| 82 | WD 40 CO | WDFC | 2,719 | $438 | 0.15% |
| 83 | CARMAX INC | KMX | 6,974 | $425 | 0.14% |
| 84 | Pembina Pipeline Corp | PPLOF | 12,500 | $424 | 0.14% |
| 85 | ONEOK INC NEW | OKE | 6,410 | $421 | 0.14% |
| 86 | STORE Capital Corporation | 862121100 | 13,101 | $420 | 0.14% |
| 87 | WEC ENERGY GROUP INC | WEC | 4,363 | $409 | 0.14% |
| 88 | Elevance Health Inc. | ELV | 792 | $406 | 0.14% |
| 89 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,021 | $405 | 0.14% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 3,990 | $404 | 0.13% |
| 91 | Vanguard Small-Cap Index Fund | 922908751 | 2,186 | $401 | 0.13% |
| 92 | DUPONT DE NEMOURS INC | DD | 5,187 | $356 | 0.12% |
| 93 | Rayonier Inc. | RYN | 10,650 | $351 | 0.12% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,504 | $350 | 0.12% |
| 95 | Vanguard Total Stock Market ETF | 922908769 | 1,773 | $339 | 0.11% |
| 96 | INTUIT | INTU | 863 | $336 | 0.11% |
| 97 | Optimizerx Corp | OPRX | 19,445 | $327 | 0.11% |
| 98 | Brookfield Renewable Partners LP | G16258108 | 12,866 | $326 | 0.11% |
| 99 | TJX COS INC NEW | 872540109 | 3,970 | $316 | 0.11% |
| 100 | Starwood Property Trust Inc REIT | STHO | 17,036 | $312 | 0.10% |
| 101 | FORD MTR CO DEL | 345370860 | 26,017 | $303 | 0.10% |
| 102 | QUEST DIAGNOSTICS INC | DGX | 1,934 | $303 | 0.10% |
| 103 | LOWES COS INC | 548661107 | 1,516 | $302 | 0.10% |
| 104 | Cheniere Energy Inc | LNG | 2,000 | $300 | 0.10% |
| 105 | DISNEY WALT CO | 254687106 | 3,437 | $299 | 0.10% |
| 106 | Markel Corp. | MKL | 225 | $297 | 0.10% |
| 107 | PPG Industries Inc. | 693506107 | 2,300 | $289 | 0.10% |
| 108 | FISERV INC | FISV | 2,813 | $284 | 0.09% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 506 | $279 | 0.09% |
| 110 | Comcast Corp CL A | CCZ | 7,800 | $273 | 0.09% |
| 111 | Altria Group Inc | MO | 5,804 | $265 | 0.09% |
| 112 | MONDELEZ INTL INC | 609207105 | 3,959 | $264 | 0.09% |
| 113 | American Water Works Co Inc | 030420103 | 1,723 | $262 | 0.09% |
| 114 | SMUCKER J M CO | 832696405 | 1,644 | $260 | 0.09% |
| 115 | CHUBB LIMITED | CB | 1,151 | $254 | 0.08% |
| 116 | COPART INC | CPRT | 4,061 | $247 | 0.08% |
| 117 | SPDR GOLD TR | GLD | 1,455 | $246 | 0.08% |
| 118 | ENANTA PHARMACEUTICALS INC | ENTA | 5,064 | $236 | 0.08% |
| 119 | CVS HEALTH CORP | CVS | 2,507 | $233 | 0.08% |
| 120 | Kimberly Clark Corp. | KMB | 1,710 | $233 | 0.08% |
| 121 | ADOBE SYSTEMS INCORPORATED | ADBE | 688 | $232 | 0.08% |
| 122 | WELLS FARGO CO NEW | 949746101 | 5,481 | $227 | 0.08% |
| 123 | UNION PAC CORP | UNP | 1,090 | $226 | 0.08% |
| 124 | Nestle SA | 641069406 | 1,950 | $225 | 0.08% |
| 125 | STATE STR CORP | STT-PG | 2,888 | $224 | 0.07% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,779 | $200 | 0.07% |
| 127 | Welltower Inc REIT | WELL | 3,040 | $200 | 0.07% |
| 128 | EMERSON ELEC CO | EMR | 2,054 | $197 | 0.07% |
| 129 | HALLIBURTON CO | HAL | 4,998 | $196 | 0.07% |
| 130 | MEDTRONIC PLC | MDT | 2,510 | $195 | 0.07% |
| 131 | ISHARES INC | 46434G103 | 4,174 | $195 | 0.07% |
| 132 | ISHARES TR | 464287457 | 2,366 | $192 | 0.06% |
| 133 | CITIGROUP INC | C-PR | 4,232 | $192 | 0.06% |
| 134 | SCHWAB STRATEGIC TR | 808524201 | 4,226 | $191 | 0.06% |
| 135 | Novartis AG Spon ADR | NVSEF | 2,075 | $189 | 0.06% |
| 136 | VANGUARD INDEX FDS | 922908553 | 2,283 | $188 | 0.06% |
| 137 | COLGATE PALMOLIVE CO | CL | 2,374 | $187 | 0.06% |
| 138 | WALMART INC | WMT | 1,297 | $184 | 0.06% |
| 139 | GENERAL MLS INC | 370334104 | 2,181 | $183 | 0.06% |
| 140 | CARRIER GLOBAL CORPORATION | CARR | 4,428 | $183 | 0.06% |
| 141 | Public Storage | PSA-PS | 650 | $182 | 0.06% |
| 142 | One Gas Inc | OGS | 2,376 | $180 | 0.06% |
| 143 | IShares US Medical Devices ETF | 464288810 | 3,400 | $179 | 0.06% |
| 144 | AMEREN CORP | AEE | 2,000 | $178 | 0.06% |
| 145 | ISHARES TR | 46429B663 | 1,691 | $176 | 0.06% |
| 146 | PAYPAL HLDGS INC | PYPL | 2,474 | $176 | 0.06% |
| 147 | AMERICAN EXPRESS CO | AXP | 1,194 | $176 | 0.06% |
| 148 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,498 | $175 | 0.06% |
| 149 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,392 | $175 | 0.06% |
| 150 | QUALCOMM INC | QCOM | 1,571 | $173 | 0.06% |
| 151 | Baxter International Inc. | 071813109 | 3,401 | $173 | 0.06% |
| 152 | Kraft Heinz Company | KHC | 4,215 | $172 | 0.06% |
| 153 | ARK ETF TR | 00214Q203 | 4,103 | $168 | 0.06% |
| 154 | NORFOLK SOUTHN CORP | 655844108 | 672 | $166 | 0.06% |
| 155 | ALLIANT ENERGY CORP | LNT | 2,985 | $165 | 0.06% |
| 156 | SALESFORCE INC | CRM | 1,190 | $158 | 0.05% |
| 157 | BLACKROCK INC | BLK | 215 | $152 | 0.05% |
| 158 | Starbucks Corporation | SBUX | 1,523 | $151 | 0.05% |
| 159 | ESSENTIAL UTILS INC | 29670G102 | 3,124 | $150 | 0.05% |
| 160 | PAYCOM SOFTWARE INC | PAYC | 481 | $149 | 0.05% |
| 161 | AMGEN INC | AMGN | 554 | $146 | 0.05% |
| 162 | DOMINION ENERGY INC | D | 2,376 | $146 | 0.05% |
| 163 | LOCKHEED MARTIN CORP | LMT | 291 | $142 | 0.05% |
| 164 | Universal Display Corp | OLED | 1,305 | $141 | 0.05% |
| 165 | SCHLUMBERGER LTD | SLB | 2,636 | $141 | 0.05% |
| 166 | VANGUARD STAR FDS | 921909768 | 2,677 | $138 | 0.05% |
| 167 | I Shares MSCI KLD 400 Social ETF | 464288570 | 1,877 | $135 | 0.05% |
| 168 | META PLATFORMS INC | META | 1,086 | $131 | 0.04% |
| 169 | AEROVIRONMENT INC | AVAV | 1,500 | $128 | 0.04% |
| 170 | Whirlpool Corporation | WHR-PA | 900 | $127 | 0.04% |
| 171 | Technology Select Sector SPDR ETF | 81369Y803 | 1,000 | $124 | 0.04% |
| 172 | Progressive Corp | 743315103 | 927 | $120 | 0.04% |
| 173 | Annaly Capital Management Inc | NLY-PJ | 5,660 | $119 | 0.04% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 672 | $117 | 0.04% |
| 175 | KLA CORP | KLAC | 308 | $116 | 0.04% |
| 176 | WEX INC | WEX | 700 | $115 | 0.04% |
| 177 | DIAGEO PLC | DGEAF | 612 | $109 | 0.04% |
| 178 | VANGUARD INDEX FDS | 922908595 | 538 | $108 | 0.04% |
| 179 | ARK ETF TR | 00214Q302 | 3,719 | $105 | 0.04% |
| 180 | BOEING CO | BA-PA | 541 | $103 | 0.03% |
| 181 | Vanguard Small-Cap Value Index Fund | 922908611 | 646 | $102 | 0.03% |
| 182 | ARK ETF TR | 00214Q104 | 3,146 | $98 | 0.03% |
| 183 | Invesco NASDAQ 100 ETF | IVZ | 861 | $94 | 0.03% |
| 184 | WILLIAMS SONOMA INC | WSM | 819 | $94 | 0.03% |
| 185 | UDR INC | UDR | 2,377 | $92 | 0.03% |
| 186 | CONOCOPHILLIPS | COP | 777 | $92 | 0.03% |
| 187 | ALBEMARLE CORP | ALB-PA | 414 | $90 | 0.03% |
| 188 | BROADCOM INC | AVGO | 159 | $89 | 0.03% |
| 189 | CUMMINS INC | CMI | 365 | $88 | 0.03% |
| 190 | ALLY FINL INC | 02005N100 | 3,566 | $87 | 0.03% |
| 191 | Synchrony Financial | SYF-PB | 2,609 | $86 | 0.03% |
| 192 | SPDR S&P MIDCAP 400 ETF TR | MDY | 192 | $85 | 0.03% |
| 193 | ECOLAB INC | ECL | 582 | $85 | 0.03% |
| 194 | ARK ETF TR | 00214Q401 | 2,212 | $85 | 0.03% |
| 195 | BATH & BODY WORKS INC | BBWI | 2,001 | $84 | 0.03% |
| 196 | GENERAL ELECTRIC CO | 369604301 | 989 | $83 | 0.03% |
| 197 | CSX CORP | CSX | 2,657 | $82 | 0.03% |
| 198 | ISHARES TR | 464287226 | 832 | $81 | 0.03% |
| 199 | ARK ETF TR | 00214Q708 | 5,640 | $80 | 0.03% |
| 200 | Truist Finl Corp | 89832Q109 | 1,846 | $79 | 0.03% |
| 201 | Advanced Micro Devices Inc | AMD | 1,226 | $79 | 0.03% |
| 202 | EDWARDS LIFESCIENCES CORP | EW | 1,047 | $78 | 0.03% |
| 203 | OTIS WORLDWIDE CORP | OTIS | 974 | $76 | 0.03% |
| 204 | WARNER BROS DISCOVERY INC | WBD | 7,823 | $75 | 0.03% |
| 205 | GARMIN LTD | GRMN | 805 | $74 | 0.02% |
| 206 | VANGUARD BD INDEX FDS | 921937827 | 931 | $70 | 0.02% |
| 207 | CONSTELLATION BRANDS INC | STZ | 303 | $70 | 0.02% |
| 208 | DIAMONDBACK ENERGY INC | FANG | 509 | $70 | 0.02% |
| 209 | PNC FINL SVCS GROUP INC | 693475105 | 446 | $70 | 0.02% |
| 210 | PALO ALTO NETWORKS INC | PANW | 493 | $69 | 0.02% |
| 211 | TYSON FOODS INC | TSN | 1,097 | $68 | 0.02% |
| 212 | ISHARES TR | 464287168 | 560 | $68 | 0.02% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 707 | $66 | 0.02% |
| 214 | GENUINE PARTS CO | GPC | 373 | $65 | 0.02% |
| 215 | PROSHARES TR | 74347R107 | 1,473 | $65 | 0.02% |
| 216 | VANGUARD SPECIALIZED FUNDS | 921908844 | 417 | $63 | 0.02% |
| 217 | ESSEX PPTY TR INC | 297178105 | 297 | $63 | 0.02% |
| 218 | ACTIVISION BLIZZARD INC | 00507V109 | 827 | $63 | 0.02% |
| 219 | ISHARES TR | 464287655 | 356 | $62 | 0.02% |
| 220 | PINTEREST INC | PINS | 2,565 | $62 | 0.02% |
| 221 | ISHARES TR | 464287440 | 634 | $61 | 0.02% |
| 222 | AMERICAN ELEC PWR CO INC | 025537101 | 644 | $61 | 0.02% |
| 223 | Novo Nordisk A/S | NONOF | 454 | $61 | 0.02% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 1,288 | $59 | 0.02% |
| 225 | VMWARE INC | 928563402 | 461 | $57 | 0.02% |
| 226 | T Rowe Price Group Inc | TROW | 508 | $55 | 0.02% |
| 227 | BANK AMERICA CORP | 060505104 | 1,666 | $55 | 0.02% |
| 228 | EXELON CORP | EXC | 1,234 | $53 | 0.02% |
| 229 | Uniti Group Inc | UNIT | 9,480 | $52 | 0.02% |
| 230 | MOOG INC | MOG-B | 537 | $47 | 0.02% |
| 231 | FORTIVE CORP | FTV | 727 | $47 | 0.02% |
| 232 | ISHARES TR | 464288877 | 1,024 | $47 | 0.02% |
| 233 | ISHARES TR | 46432F842 | 748 | $46 | 0.02% |
| 234 | SPDR S&P 500 ETF TR | SPY | 114 | $44 | 0.01% |
| 235 | ZOETIS INC | ZTS | 303 | $44 | 0.01% |
| 236 | ASML HOLDING N V | ASMLF | 80 | $44 | 0.01% |
| 237 | Vanguard FTSE All-World ex US ETF | 922042775 | 886 | $44 | 0.01% |
| 238 | DELL TECHNOLOGIES INC | DELL | 1,073 | $43 | 0.01% |
| 239 | GLOBAL PMTS INC | 37940X102 | 428 | $43 | 0.01% |
| 240 | CAMDEN NATL CORP | 133034108 | 960 | $41 | 0.01% |
| 241 | Dover Corp | DOV | 298 | $40 | 0.01% |
| 242 | PAYCHEX INC | PAYX | 335 | $39 | 0.01% |
| 243 | UNITED AIRLS HLDGS INC | UNTCW | 1,001 | $38 | 0.01% |
| 244 | GSK PLC | GLAXF | 1,091 | $38 | 0.01% |
| 245 | Air Prods & Chems Inc | AIIR | 119 | $37 | 0.01% |
| 246 | ENBRIDGE INC | ENNPF | 942 | $37 | 0.01% |
| 247 | CONSTELLATION ENERGY CORP | CEG | 403 | $35 | 0.01% |
| 248 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 466 | $35 | 0.01% |
| 249 | VEEVA SYS INC | VEEV | 218 | $35 | 0.01% |
| 250 | NIKE INC | NKE | 301 | $35 | 0.01% |
| 251 | ASTRAZENECA PLC | AZN | 491 | $33 | 0.01% |
| 252 | SCHWAB CHARLES CORP | SCHW-PJ | 393 | $33 | 0.01% |
| 253 | ORACLE CORP | ORCL-PD | 393 | $32 | 0.01% |
| 254 | SPDR SER TR | 78468R663 | 324 | $30 | 0.01% |
| 255 | SPARTANNASH CO | 847215100 | 1,000 | $30 | 0.01% |
| 256 | VERISK ANALYTICS INC | VRSK | 167 | $29 | 0.01% |
| 257 | ENPHASE ENERGY INC | ENPH | 110 | $29 | 0.01% |
| 258 | City Office Reit Inc | CHCO | 3,500 | $29 | 0.01% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $28 | 0.01% |
| 260 | TARGET CORP | TGT | 178 | $27 | 0.01% |
| 261 | VANGUARD INDEX FDS | 922908538 | 150 | $27 | 0.01% |
| 262 | Phillips 66 | PSX | 250 | $26 | 0.01% |
| 263 | CINCINNATI FINL CORP | 172062101 | 252 | $26 | 0.01% |
| 264 | Skyline Corporation | SKY | 495 | $25 | 0.01% |
| 265 | SPDR Bloomberg Barclays Invest ETF | 78468R200 | 811 | $25 | 0.01% |
| 266 | TE CONNECTIVITY LTD | TEL | 219 | $25 | 0.01% |
| 267 | ELECTRONIC ARTS INC | EA | 205 | $25 | 0.01% |
| 268 | Terreno Realty Corp REIT | 88146M101 | 426 | $24 | 0.01% |
| 269 | ISHARES TR | 464287804 | 250 | $24 | 0.01% |
| 270 | iShares ESG Aware MSCI USA ETF | 46435G425 | 278 | $24 | 0.01% |
| 271 | ASSOCIATED BANC CORP | ASBA | 990 | $23 | 0.01% |
| 272 | BECTON DICKINSON & CO | BDX | 89 | $23 | 0.01% |
| 273 | ELME COMMUNITIES | ELME | 1,250 | $22 | 0.01% |
| 274 | Vulcan Materials Company | 929160109 | 127 | $22 | 0.01% |
| 275 | INVESCO EXCH TRADED FD TR II | IVZ | 205 | $22 | 0.01% |
| 276 | Liberty Media Corp Del | FWONB | 565 | $22 | 0.01% |
| 277 | US BANCORP DEL | USB-PS | 464 | $20 | 0.01% |
| 278 | iShares MSCI EAFE ETF | 464287465 | 298 | $20 | 0.01% |
| 279 | ITT INC | ITT | 250 | $20 | 0.01% |
| 280 | INGERSOLL RAND INC | IR | 383 | $20 | 0.01% |
| 281 | SUNRUN INC | RUN | 826 | $20 | 0.01% |
| 282 | TESLA INC | TSLA | 165 | $20 | 0.01% |
| 283 | BLOCK INC | BSQKZ | 325 | $20 | 0.01% |
| 284 | Vertex Pharmaceuticals, Inc. | VRTX | 67 | $19 | 0.01% |
| 285 | ISHARES TR | 464287648 | 88 | $19 | 0.01% |
| 286 | AMERIPRISE FINL INC | 03076C106 | 54 | $17 | 0.01% |
| 287 | SCHWAB STRATEGIC TR | 808524847 | 895 | $17 | 0.01% |
| 288 | ACCENTURE PLC IRELAND | ACN | 65 | $17 | 0.01% |
| 289 | Financial Select Sector SPDR | 81369Y605 | 465 | $16 | 0.01% |
| 290 | VANGUARD WORLD FDS | 92204A876 | 106 | $16 | 0.01% |
| 291 | LAM RESEARCH CORP | LRCX | 39 | $16 | 0.01% |
| 292 | CDW CORP | CDW | 84 | $15 | 0.01% |
| 293 | XCEL ENERGY INC | XELLL | 209 | $15 | 0.01% |
| 294 | CONAGRA BRANDS INC | CAG | 400 | $15 | 0.01% |
| 295 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 106 | $14 | 0.00% |
| 296 | Liberty Broadband Corp Ser C | LBRDP | 185 | $14 | 0.00% |
| 297 | RIVIAN AUTOMOTIVE INC | RIVN | 781 | $14 | 0.00% |
| 298 | ISHARES TR | 464287630 | 103 | $14 | 0.00% |
| 299 | MANULIFE FINL CORP | 56501R106 | 803 | $14 | 0.00% |
| 300 | ILLUMINA INC | ILMN | 70 | $14 | 0.00% |
| 301 | ORGANON & CO | OGN | 422 | $12 | 0.00% |
| 302 | FLEX LTD | FLEX | 575 | $12 | 0.00% |
| 303 | ANALOG DEVICES INC | ADI | 75 | $12 | 0.00% |
| 304 | ISHARES TR | 464287705 | 124 | $12 | 0.00% |
| 305 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,000 | $12 | 0.00% |
| 306 | Ishares Silver Tr | SLV | 522 | $11 | 0.00% |
| 307 | XYLEM INC | XYL | 100 | $11 | 0.00% |
| 308 | RINGCENTRAL INC | RNG | 273 | $10 | 0.00% |
| 309 | Mp Materials Corp | MP | 417 | $10 | 0.00% |
| 310 | ROCKWELL AUTOMATION INC | ROK | 40 | $10 | 0.00% |
| 311 | TORONTO DOMINION BK ONT | TORO | 159 | $10 | 0.00% |
| 312 | Apollo Commercial Real Estate REIT | 03762U105 | 922 | $10 | 0.00% |
| 313 | IPG PHOTONICS CORP | IPGP | 95 | $9 | 0.00% |
| 314 | Fortinet, Inc. | FTNT | 185 | $9 | 0.00% |
| 315 | JPMORGAN CHASE & CO ALERIAN ML ETN | VYLD | 425 | $9 | 0.00% |
| 316 | KIMCO RLTY CORP | 49446R109 | 422 | $9 | 0.00% |
| 317 | BLACKSTONE INC | BX | 126 | $9 | 0.00% |
| 318 | Purecycle Technologies Inc | PCTTW | 1,350 | $9 | 0.00% |
| 319 | SPDR INDEX SHS FDS | 78463X863 | 350 | $9 | 0.00% |
| 320 | LAS VEGAS SANDS CORP | LVS | 175 | $8 | 0.00% |
| 321 | Haemonetics Corp Mass | HAE | 100 | $8 | 0.00% |
| 322 | ISHARES TR | 464288273 | 134 | $8 | 0.00% |
| 323 | CHARLES & COLVARD LTD | 159765106 | 10,000 | $8 | 0.00% |
| 324 | SCHWAB STRATEGIC TR | 808524607 | 196 | $8 | 0.00% |
| 325 | INTERPUBLIC GROUP COS INC | INTR | 228 | $8 | 0.00% |
| 326 | EATON CORP PLC | ETN | 42 | $7 | 0.00% |
| 327 | CELANESE CORP DEL | CE | 65 | $7 | 0.00% |
| 328 | Zoom Video Communications Inc | ZM | 100 | $7 | 0.00% |
| 329 | Baker Hughes Company | BKR | 226 | $7 | 0.00% |
| 330 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 120 | $7 | 0.00% |
| 331 | FTAI Aviation Ltd | FTAIN | 412 | $7 | 0.00% |
| 332 | PRUDENTIAL FINL INC | PUKPF | 59 | $6 | 0.00% |
| 333 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 100 | $6 | 0.00% |
| 334 | VIATRIS INC | VTRS | 529 | $6 | 0.00% |
| 335 | HOWMET AEROSPACE INC | HWM | 160 | $6 | 0.00% |
| 336 | HEALTHPEAK PROPERTIES INC | DOC | 200 | $5 | 0.00% |
| 337 | DOW INC | DOW | 99 | $5 | 0.00% |
| 338 | KYNDRYL HLDGS INC | KD | 433 | $5 | 0.00% |
| 339 | Cedar Fair LP | 150185106 | 115 | $5 | 0.00% |
| 340 | BOSTON PROPERTIES INC | BXP | 69 | $5 | 0.00% |
| 341 | iShares Russell 2000 Value ETF | 464287630 | 34 | $5 | 0.00% |
| 342 | PROLOGIS INC. | PLDGP | 47 | $5 | 0.00% |
| 343 | CORTEVA INC | CTVA | 89 | $5 | 0.00% |
| 344 | UNILEVER PLC | UNLYF | 70 | $4 | 0.00% |
| 345 | Blueprint Medicines Corp | 09627Y109 | 101 | $4 | 0.00% |
| 346 | HAIN CELESTIAL GROUP INC | HAIN | 232 | $4 | 0.00% |
| 347 | AMPHENOL CORP NEW | 032095101 | 56 | $4 | 0.00% |
| 348 | V F CORP | VFC | 157 | $4 | 0.00% |
| 349 | TOTALENERGIES SE | TTE | 67 | $4 | 0.00% |
| 350 | Ulta Beauty, Inc. | ULTA | 9 | $4 | 0.00% |
| 351 | CME GROUP INC | CME | 19 | $3 | 0.00% |
| 352 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 32 | $3 | 0.00% |
| 353 | Rhinomed LTD Australian Exchange | RH | 24,451 | $3 | 0.00% |
| 354 | AEGON N V | AEFC | 628 | $3 | 0.00% |
| 355 | Liberty Broadband Corp - Ser A | LBRDP | 42 | $3 | 0.00% |
| 356 | Chipotle Mexican Grill, Inc. | CMG | 2 | $3 | 0.00% |
| 357 | GILEAD SCIENCES INC | GILD | 36 | $3 | 0.00% |
| 358 | DIGITAL TURBINE INC | APPS | 100 | $2 | 0.00% |
| 359 | BOOKING HOLDINGS INC | BKNG | 1 | $2 | 0.00% |
| 360 | Take-two Interactive Software, Inc. | TTWO | 19 | $2 | 0.00% |
| 361 | ISHARES TR | 464288653 | 22 | $2 | 0.00% |
| 362 | ALCOA CORP | AA | 53 | $2 | 0.00% |
| 363 | Advisorshares Pure US Cannabis ETF | 00768Y453 | 239 | $2 | 0.00% |
| 364 | FIDELITY NATL INFORMATION SV | 31620M106 | 28 | $2 | 0.00% |
| 365 | International Paper Co | 460146103 | 59 | $2 | 0.00% |
| 366 | HASBRO INC | HAS | 25 | $2 | 0.00% |
| 367 | Netflix.com Inc. | NFLX | 6 | $2 | 0.00% |
| 368 | Wisdom Tree SmallCap Dividend ETF | WT | 21 | $1 | 0.00% |
| 369 | ARCONIC CORPORATION | 03966V107 | 40 | $1 | 0.00% |
| 370 | CARNIVAL CORP | CUKPF | 100 | $1 | 0.00% |
| 371 | SPDR Portfolio TIPS ETF | 78464A656 | 33 | $1 | 0.00% |
| 372 | KONTOOR BRANDS INC | KTB | 22 | $1 | 0.00% |
| 373 | SUNCOR ENERGY INC NEW | SU | 41 | $1 | 0.00% |
| 374 | ROPER TECHNOLOGIES INC | ROP | 2 | $1 | 0.00% |
| 375 | EVCI Career Colleges Holding Corp. | 26926P308 | 3,334 | $1 | 0.00% |
| 376 | Brookfield Reins Ltd | G16250105 | 29 | $1 | 0.00% |
| 377 | WABTEC | 929740108 | 13 | $1 | 0.00% |
| 378 | Nintendo Ltd | NODK | 70 | $1 | 0.00% |
| 379 | STEM INC | STEM | 100 | $1 | 0.00% |
| 380 | SNAP INC | SNAP | 100 | $1 | 0.00% |
| 381 | Apollo Global Management Inc. | 03769M106 | 23 | $1 | 0.00% |
| 382 | EMBECTA CORP | EMBC | 17 | $0 | 0.00% |
| 383 | Diversified Healthcare Trust | DHCNL | 294 | $0 | 0.00% |
| 384 | Sculptor Capital Management | 811246107 | 13 | $0 | 0.00% |
| 385 | Under Armour Inc | UA | 8 | $0 | 0.00% |
| 386 | AMYRIS INC | 03236M200 | 200 | $0 | 0.00% |
| 387 | FLUENT INC | CNTMF | 300 | $0 | 0.00% |
| 388 | Calcol Inc. | 128699105 | 393,334 | $0 | 0.00% |
| 389 | BALLARD PWR SYS INC NEW | BALL | 15 | $0 | 0.00% |
| 390 | Viacomcbs Inc | 92556H206 | 4 | $0 | 0.00% |