13F HOLDINGS REPORT
Clearstead Trust, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001708001-23-000002
Total Value
$313.4M
Positions
382
Other Managers
0
Confidential Omitted
No
Holdings (382)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MORNINGSTAR GRWT | 464287119 | 821,195 | $45.5M | 14.50% |
| 2 | INVESCO QQQ TR | IVZ | 95,340 | $30.6M | 9.76% |
| 3 | PROSHARES TR PSHS ULTRA QQQ | 74347R206 | 501,088 | $24.8M | 7.93% |
| 4 | Microsoft Corp | MSFT | 53,255 | $15.4M | 4.90% |
| 5 | Apple Inc | AAPL | 73,049 | $12.0M | 3.84% |
| 6 | iShares Core S&P 500 | 464287200 | 21,437 | $8.8M | 2.81% |
| 7 | Visa Inc Cl A | V | 29,234 | $6.6M | 2.10% |
| 8 | UnitedHealth Group Inc | UNH | 13,742 | $6.5M | 2.07% |
| 9 | McDonalds Corp | MCD | 22,904 | $6.4M | 2.04% |
| 10 | Johnson & Johnson | JNJ | 39,127 | $6.1M | 1.93% |
| 11 | Amazon | AMZN | 50,455 | $5.2M | 1.66% |
| 12 | Alphabet Inc Cl A | GOOG | 46,694 | $4.8M | 1.55% |
| 13 | Automatic Data Processing Inc | ADP | 20,770 | $4.6M | 1.48% |
| 14 | Costco Wholesale Corporation | 22160K105 | 8,773 | $4.4M | 1.39% |
| 15 | JP Morgan Chase & Co | VYLD | 31,094 | $4.1M | 1.29% |
| 16 | Hershey Co | HSY | 14,674 | $3.7M | 1.19% |
| 17 | ExxonMobil Corp | XOM | 32,066 | $3.5M | 1.12% |
| 18 | Danaher Corporation | 235851102 | 13,083 | $3.3M | 1.05% |
| 19 | Merck & Co Inc | MRK | 30,462 | $3.2M | 1.03% |
| 20 | Proctor & Gamble Co | 742718109 | 21,075 | $3.1M | 1.00% |
| 21 | American Tower Corporation | 03027X100 | 14,503 | $3.0M | 0.95% |
| 22 | Chevron Corporation | CVX | 17,538 | $2.9M | 0.91% |
| 23 | WEC Energy Group, Inc. | WEC | 29,780 | $2.8M | 0.90% |
| 24 | Stryker Corporation | SYK | 9,696 | $2.8M | 0.88% |
| 25 | AbbVie Inc. | ABBV | 16,581 | $2.6M | 0.84% |
| 26 | Newmont Mining Corp | NEMCL | 48,200 | $2.4M | 0.75% |
| 27 | Waste Management, Inc | 94106L109 | 14,207 | $2.3M | 0.74% |
| 28 | AT&T Inc | T-PC | 119,520 | $2.3M | 0.73% |
| 29 | Cisco Systems Inc | CSCO | 43,488 | $2.3M | 0.73% |
| 30 | Consolidated Edison Inc | ED | 21,757 | $2.1M | 0.66% |
| 31 | NextEra Energy Inc. | NEE-PW | 25,210 | $1.9M | 0.62% |
| 32 | Salesforce.com Inc. | CRM | 9,471 | $1.9M | 0.60% |
| 33 | Pfizer Inc | PFE | 45,313 | $1.8M | 0.59% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 26,697 | $1.8M | 0.56% |
| 35 | Servicenow Inc | NOW | 3,784 | $1.8M | 0.56% |
| 36 | HOME DEPOT INC | HD | 5,947 | $1.8M | 0.56% |
| 37 | The AES Corporation | AES | 71,418 | $1.7M | 0.55% |
| 38 | Texas Instruments Inc. | 882508104 | 9,108 | $1.7M | 0.54% |
| 39 | Caterpillar Inc | CAT | 6,698 | $1.5M | 0.49% |
| 40 | Coca Cola Co | KO | 23,184 | $1.4M | 0.46% |
| 41 | Berkshire Hathaway Inc CL B | BRK-A | 4,482 | $1.4M | 0.44% |
| 42 | Alphabet Inc CL C | GOOG | 12,952 | $1.3M | 0.43% |
| 43 | L3harris Technologies Inc | LHX | 6,854 | $1.3M | 0.43% |
| 44 | Brookfield Infrastructure Partners LP | G16252101 | 39,815 | $1.3M | 0.43% |
| 45 | Magellan Midstream Partners LP | 559080106 | 24,716 | $1.3M | 0.43% |
| 46 | Mastercard Inc CL A | MA | 3,664 | $1.3M | 0.42% |
| 47 | Schlumberger LTD | SLB | 26,491 | $1.3M | 0.41% |
| 48 | Enviva Inc | 29415B103 | 44,125 | $1.3M | 0.41% |
| 49 | Equity Residential | EQR | 21,099 | $1.3M | 0.40% |
| 50 | Illinois Tool Wks Inc | 452308109 | 5,097 | $1.2M | 0.40% |
| 51 | ISHARES TR RUS MD CP GR EFT | 464287481 | 13,563 | $1.2M | 0.39% |
| 52 | Lilly Eli & Co | LLY | 3,507 | $1.2M | 0.38% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 6,000 | $1.1M | 0.36% |
| 54 | Oreilly Automotive Inc | 67103H107 | 1,302 | $1.1M | 0.35% |
| 55 | Honeywell International Inc. | 438516106 | 5,742 | $1.1M | 0.35% |
| 56 | Schwab US Dividend Equity | 808524797 | 14,803 | $1.1M | 0.35% |
| 57 | Pepsico Inc | PEP | 5,833 | $1.1M | 0.34% |
| 58 | Ishares Gold Tr | IAU | 27,479 | $1.0M | 0.33% |
| 59 | Intel Corp | INTC | 30,358 | $991,784 | 0.32% |
| 60 | Vanguard 500 ETF | 922908363 | 2,628 | $988,436 | 0.32% |
| 61 | Dollar Tree Inc | DLTR | 6,800 | $976,140 | 0.31% |
| 62 | United Rentals Inc | URI | 2,466 | $975,944 | 0.31% |
| 63 | MFC Invesco QQQ Trust Unit Ser 1 | IVZ | 3,030 | $972,418 | 0.31% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.30% |
| 65 | Vanguard FTSE Emerging Markets | 922042858 | 19,955 | $806,182 | 0.26% |
| 66 | Southern Company | SOMN | 11,560 | $804,342 | 0.26% |
| 67 | Alnylam Pharmaceuticals Inc | ALNY | 3,981 | $797,474 | 0.25% |
| 68 | Brookfield Corp | 11271J107 | 23,917 | $779,455 | 0.25% |
| 69 | Verizon Communications | VZ | 19,929 | $775,031 | 0.25% |
| 70 | Vanguard FTSE Developed Markets ETF | 921943858 | 16,527 | $746,525 | 0.24% |
| 71 | Idexx Labs, Inc. | 45168D104 | 1,480 | $740,119 | 0.24% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 5,562 | $729,066 | 0.23% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 3,834 | $705,291 | 0.23% |
| 74 | Abbott Labs | ABLZF | 6,939 | $702,645 | 0.22% |
| 75 | ATMOS ENERGY CORP | ATO | 6,243 | $701,409 | 0.22% |
| 76 | Pioneer Nat Res Co | 723787107 | 3,253 | $664,393 | 0.21% |
| 77 | CORNING INC | GLW | 18,705 | $659,907 | 0.21% |
| 78 | Duke Energy Corp | DUKB | 5,749 | $554,607 | 0.18% |
| 79 | Intl. Business Machines Corp | INTR | 4,179 | $547,825 | 0.17% |
| 80 | AVANGRID INC | 05351W103 | 13,264 | $528,960 | 0.17% |
| 81 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,388 | $497,533 | 0.16% |
| 82 | WD 40 CO | WDFC | 2,719 | $484,078 | 0.15% |
| 83 | 3M Company | MMM | 4,504 | $473,414 | 0.15% |
| 84 | AvalonBay Communities, Inc. | AWX | 2,800 | $470,568 | 0.15% |
| 85 | Hawaiian Electric Industries, Inc. | 419870100 | 11,178 | $429,235 | 0.14% |
| 86 | SYSCO CORP | SYY | 5,286 | $408,259 | 0.13% |
| 87 | Oneok Inc | OKE | 6,394 | $406,275 | 0.13% |
| 88 | Brookfield Renewable Partners LP | G16258108 | 12,866 | $405,408 | 0.13% |
| 89 | Pembina Pipeline Corp | PPLOF | 12,500 | $405,000 | 0.13% |
| 90 | Carmax Inc | KMX | 6,105 | $392,429 | 0.13% |
| 91 | Raytheon Technologies Corp | RTX | 3,989 | $390,612 | 0.12% |
| 92 | Philip Morris International | 718172109 | 3,990 | $388,029 | 0.12% |
| 93 | INTUIT | INTU | 865 | $385,463 | 0.12% |
| 94 | Enterprise Prods Partners LP | 293792107 | 14,468 | $374,722 | 0.12% |
| 95 | Elevance Health Inc. | ELV | 792 | $364,170 | 0.12% |
| 96 | Vanguard Total Stock Market ETF | 922908769 | 1,774 | $362,036 | 0.12% |
| 97 | Rayonier Inc. | RYN | 10,650 | $354,219 | 0.11% |
| 98 | DISNEY WALT CO | 254687106 | 3,437 | $344,140 | 0.11% |
| 99 | FORD MTR CO DEL | 345370860 | 26,220 | $330,369 | 0.11% |
| 100 | Vanguard Small-Cap Index Fund | 922908751 | 1,706 | $323,380 | 0.10% |
| 101 | FISERV INC | FISV | 2,813 | $317,954 | 0.10% |
| 102 | iShares Core S&P Mid Cap ETF | 464287507 | 1,260 | $315,202 | 0.10% |
| 103 | Cheniere Energy Inc | LNG | 2,000 | $315,200 | 0.10% |
| 104 | TJX COS INC NEW | 872540109 | 3,983 | $312,130 | 0.10% |
| 105 | Comcast Corp CL A | CCZ | 8,200 | $310,862 | 0.10% |
| 106 | PPG Industries Inc. | 693506107 | 2,300 | $307,234 | 0.10% |
| 107 | Lowes Cos Inc | 548661107 | 1,519 | $303,704 | 0.10% |
| 108 | Starwood Property Trust Inc REIT | STHO | 17,036 | $301,367 | 0.10% |
| 109 | Markel Corp | MKL | 225 | $287,418 | 0.09% |
| 110 | Optimizerx Corp | OPRX | 19,445 | $284,480 | 0.09% |
| 111 | Du Pont EI De Nemours & Co | DD | 3,882 | $278,611 | 0.09% |
| 112 | QUEST DIAGNOSTICS INC | DGX | 1,936 | $273,955 | 0.09% |
| 113 | Spdr Gold Trust | GLD | 1,422 | $260,539 | 0.08% |
| 114 | Altria Group Inc | MO | 5,804 | $258,974 | 0.08% |
| 115 | SMUCKER J M CO | 832696405 | 1,644 | $258,643 | 0.08% |
| 116 | Mondelez International Inc | 609207105 | 3,689 | $257,197 | 0.08% |
| 117 | Copart Inc | CPRT | 3,390 | $254,962 | 0.08% |
| 118 | American Water Works Co Inc | 030420103 | 1,723 | $252,403 | 0.08% |
| 119 | Nestle SA | 641069406 | 1,936 | $236,208 | 0.08% |
| 120 | VANGUARD MID-CAP INDEX FDS | 922908629 | 1,119 | $236,020 | 0.08% |
| 121 | Kimberly Clark Corp. | KMB | 1,698 | $227,906 | 0.07% |
| 122 | STATE STR CORP | STT-PG | 2,909 | $220,156 | 0.07% |
| 123 | Welltower Inc REIT | WELL | 3,024 | $216,790 | 0.07% |
| 124 | UNION PAC CORP | UNP | 1,075 | $216,393 | 0.07% |
| 125 | ARK ETF TR AUTNMUS TECHNLGY | 00214Q203 | 4,103 | $206,326 | 0.07% |
| 126 | ENANTA PHARMACEUTICALS INC | ENTA | 5,064 | $204,789 | 0.07% |
| 127 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 4,226 | $204,412 | 0.07% |
| 128 | ISHARES INC CORE MSCI EMKT | 46434G103 | 4,174 | $203,650 | 0.06% |
| 129 | NVIDIA Corporation | NVDA | 731 | $203,050 | 0.06% |
| 130 | Carrier Global Corporation | CARR | 4,433 | $202,828 | 0.06% |
| 131 | Universal Display Corp | OLED | 1,305 | $202,445 | 0.06% |
| 132 | QUALCOMM INC | QCOM | 1,574 | $200,780 | 0.06% |
| 133 | AMERICAN EXPRESS CO | AXP | 1,194 | $196,951 | 0.06% |
| 134 | ISHARES TR 1 3YR TREAS BD | 464287457 | 2,366 | $194,391 | 0.06% |
| 135 | Public Storage | PSA-PS | 643 | $194,276 | 0.06% |
| 136 | ISHARES TR CORE S&P MCP ETF | 464287507 | 774 | $193,624 | 0.06% |
| 137 | Bristol Myers Squibb Co | CELG-RI | 2,787 | $193,197 | 0.06% |
| 138 | Walmart Stores Inc | WMT | 1,298 | $191,409 | 0.06% |
| 139 | Novartis AG Spon ADR | NVSEF | 2,060 | $189,520 | 0.06% |
| 140 | One Gas Inc | OGS | 2,376 | $188,250 | 0.06% |
| 141 | PayPal Holdings, Inc. | PYPL | 2,474 | $187,876 | 0.06% |
| 142 | Citigroup Inc | C-PR | 4,000 | $187,560 | 0.06% |
| 143 | GENERAL MLS INC | 370334104 | 2,163 | $184,850 | 0.06% |
| 144 | Adobe Systems Incorporated | ADBE | 478 | $184,207 | 0.06% |
| 145 | IShares US Medical Devices ETF | 464288810 | 3,400 | $183,532 | 0.06% |
| 146 | Colgate Palmolive Co | CL | 2,374 | $178,407 | 0.06% |
| 147 | Microchip Technology Inc | MCHPP | 2,101 | $176,007 | 0.06% |
| 148 | Progressive Corp | 743315103 | 1,227 | $175,535 | 0.06% |
| 149 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 1,709 | $173,748 | 0.06% |
| 150 | AMEREN CORP | AEE | 2,000 | $172,780 | 0.06% |
| 151 | Independence Rlty Tr Inc | 45378A106 | 10,392 | $166,584 | 0.05% |
| 152 | Kraft Heinz Company | KHC | 4,215 | $162,994 | 0.05% |
| 153 | ALLIANT ENERGY CORP | LNT | 2,985 | $159,412 | 0.05% |
| 154 | Starbucks Corporation | SBUX | 1,523 | $158,590 | 0.05% |
| 155 | Halliburton Co | HAL | 4,998 | $158,138 | 0.05% |
| 156 | Technology Select Sector SPDR ETF | 81369Y803 | 1,000 | $151,010 | 0.05% |
| 157 | VANGUARD STAR FDS | 921909768 | 2,677 | $147,798 | 0.05% |
| 158 | iShares MSCI KLD 400 Social ETF | 464288570 | 1,877 | $146,387 | 0.05% |
| 159 | PAYCOM SOFTWARE INC | PAYC | 481 | $146,229 | 0.05% |
| 160 | NORFOLK SOUTHN CORP | 655844108 | 672 | $142,464 | 0.05% |
| 161 | Baxter International Inc. | 071813109 | 3,401 | $137,945 | 0.04% |
| 162 | AEROVIRONMENT INC | AVAV | 1,500 | $137,490 | 0.04% |
| 163 | Essential Utils Inc | 29670G102 | 3,135 | $136,836 | 0.04% |
| 164 | DOMINION ENERGY INC | D | 2,387 | $133,483 | 0.04% |
| 165 | Amgen Inc. | AMGN | 540 | $130,546 | 0.04% |
| 166 | WEX INC | WEX | 700 | $128,723 | 0.04% |
| 167 | ARK ETF TR INNOVATION ETF | 00214Q104 | 3,146 | $126,908 | 0.04% |
| 168 | United Parcel Service, Inc. | UPS | 654 | $126,883 | 0.04% |
| 169 | CVS Health Corp | CVS | 1,649 | $122,538 | 0.04% |
| 170 | MEDTRONIC PLC | MDT | 1,510 | $121,746 | 0.04% |
| 171 | Advanced Micro Devices Inc | AMD | 1,226 | $120,160 | 0.04% |
| 172 | Facebook Inc-A | META | 564 | $119,534 | 0.04% |
| 173 | ARK ETF TR NEX GNRTN INTER | 00214Q401 | 2,212 | $118,587 | 0.04% |
| 174 | Whirlpool Corporation | WHR-PA | 891 | $117,630 | 0.04% |
| 175 | VANGUARD SMALL-CAP GROWTH INDEX FDS | 922908595 | 538 | $116,429 | 0.04% |
| 176 | Thermo Fisher Scientific Inc | TMO | 200 | $115,274 | 0.04% |
| 177 | Invesco NASDAQ 100 ETF | IVZ | 862 | $113,793 | 0.04% |
| 178 | ARK ETF TR GENOMIC REV ETF | 00214Q302 | 3,719 | $111,832 | 0.04% |
| 179 | EMERSON ELEC CO | EMR | 1,262 | $109,982 | 0.04% |
| 180 | DIAGEO PLC | DGEAF | 597 | $108,165 | 0.03% |
| 181 | Annaly Capital Management Inc | NLY-PJ | 5,660 | $108,163 | 0.03% |
| 182 | CHUBB LIMITED | CB | 552 | $107,266 | 0.03% |
| 183 | ARK ETF TR FINTECH INNOVA | 00214Q708 | 5,640 | $106,089 | 0.03% |
| 184 | BROADCOM INC | AVGO | 160 | $102,780 | 0.03% |
| 185 | Vanguard Small-Cap Value Index Fund | 922908611 | 646 | $102,560 | 0.03% |
| 186 | WILLIAMS SONOMA INC | WSM | 819 | $99,640 | 0.03% |
| 187 | UDR INC | UDR | 2,377 | $97,600 | 0.03% |
| 188 | ECOLAB INC | ECL | 584 | $96,616 | 0.03% |
| 189 | iShares Core MSCI EAFE | 46432F842 | 1,378 | $92,120 | 0.03% |
| 190 | INVESCO EXCH TRADED FD TR II S&P GBL WATER | IVZ | 1,767 | $88,103 | 0.03% |
| 191 | SPDR S&P MIDCAP 400 ETF TR | MDY | 192 | $88,015 | 0.03% |
| 192 | BLACKROCK INC | BLK | 129 | $86,549 | 0.03% |
| 193 | GENERAL ELECTRIC CO | 369604301 | 890 | $85,084 | 0.03% |
| 194 | ISHARES TR CORE US AGGBD ET | 464287226 | 832 | $82,901 | 0.03% |
| 195 | OTIS WORLDWIDE CORP | OTIS | 977 | $82,418 | 0.03% |
| 196 | GARMIN LTD | GRMN | 811 | $81,890 | 0.03% |
| 197 | CSX CORP | CSX | 2,667 | $79,859 | 0.03% |
| 198 | Synchrony Financial | SYF-PB | 2,609 | $75,870 | 0.02% |
| 199 | PROSHARES TR PSHS ULT S&P 500 | 74347R107 | 1,473 | $73,945 | 0.02% |
| 200 | Novo Nordisk A/S | NONOF | 454 | $72,250 | 0.02% |
| 201 | VANGUARD BD INDEX FDS | 921937827 | 931 | $71,213 | 0.02% |
| 202 | ISHARES TR SELECT DIVID ETF | 464287168 | 560 | $65,621 | 0.02% |
| 203 | VANGUARD SPECIALIZED FUNDS | 921908844 | 417 | $64,223 | 0.02% |
| 204 | VANGUARD REAL ESTATE INDEX FDS | 922908553 | 766 | $63,609 | 0.02% |
| 205 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 356 | $63,511 | 0.02% |
| 206 | Truist Finl Corp | 89832Q109 | 1,846 | $62,949 | 0.02% |
| 207 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 634 | $62,843 | 0.02% |
| 208 | Genuine Parts Co | GPC | 375 | $62,677 | 0.02% |
| 209 | ESSEX PPTY TR INC | 297178105 | 297 | $62,115 | 0.02% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 1,288 | $59,610 | 0.02% |
| 211 | SPDR S&P Dividend ETF | 78464A763 | 475 | $58,762 | 0.02% |
| 212 | American Elec Pwr Inc | 025537101 | 644 | $58,598 | 0.02% |
| 213 | VMWARE INC | 928563402 | 461 | $57,556 | 0.02% |
| 214 | T Rowe Price Group Inc | TROW | 508 | $57,353 | 0.02% |
| 215 | PNC Financial Services Group | 693475105 | 446 | $56,687 | 0.02% |
| 216 | MOOG INC | MOG-B | 538 | $54,248 | 0.02% |
| 217 | EXELON CORP | EXC | 1,242 | $52,048 | 0.02% |
| 218 | iShares Broad USD Inv Grade Corp Bd ETF | 464288620 | 1,000 | $50,660 | 0.02% |
| 219 | ZOETIS INC | ZTS | 303 | $50,432 | 0.02% |
| 220 | iShares Tr Short-Term Natl Mun Bd ETF | 464288158 | 480 | $50,246 | 0.02% |
| 221 | FORTIVE CORP | FTV | 728 | $49,596 | 0.02% |
| 222 | Vanguard Mid-Cap ETF | 922908629 | 233 | $49,144 | 0.02% |
| 223 | BANK AMERICA CORP | 060505104 | 1,668 | $47,700 | 0.02% |
| 224 | SPDR S&P 500 EFT | SPY | 114 | $46,671 | 0.01% |
| 225 | Dover Corp | DOV | 298 | $45,278 | 0.01% |
| 226 | DELL TECHNOLOGIES INC | DELL | 1,082 | $43,511 | 0.01% |
| 227 | NIKE INC | NKE | 335 | $41,054 | 0.01% |
| 228 | iShares MSCI EAFE ETF | 464287465 | 548 | $39,193 | 0.01% |
| 229 | GSK PLC | GLAXF | 1,101 | $39,175 | 0.01% |
| 230 | PAYCHEX INC | PAYX | 337 | $38,646 | 0.01% |
| 231 | Skyline Corporation | SKY | 495 | $37,239 | 0.01% |
| 232 | Illumina Inc | ILMN | 158 | $36,743 | 0.01% |
| 233 | ORACLE CORP | ORCL-PD | 393 | $36,518 | 0.01% |
| 234 | ENBRIDGE INC | ENNPF | 954 | $36,382 | 0.01% |
| 235 | iShares S&P Midcap 400 Value | 464287705 | 352 | $36,176 | 0.01% |
| 236 | Camden National Corp | 133034108 | 960 | $34,743 | 0.01% |
| 237 | ASTRAZENECA PLC | AZN | 498 | $34,540 | 0.01% |
| 238 | TESLA INC | TSLA | 165 | $34,231 | 0.01% |
| 239 | Air Prods & Chems Inc | AIIR | 119 | $34,178 | 0.01% |
| 240 | Uniti Group Inc | UNIT | 9,480 | $33,654 | 0.01% |
| 241 | SPDR Ser Tr Bloomberg High Yield Bd ETF | 78468R622 | 350 | $32,487 | 0.01% |
| 242 | iShares Russell 2000 Value ETF | 464287630 | 237 | $32,475 | 0.01% |
| 243 | VERISK ANALYTICS INC | VRSK | 167 | $32,041 | 0.01% |
| 244 | CONSTELLATION ENERGY CORP | CEG | 404 | $31,693 | 0.01% |
| 245 | META PLATFORMS INC | META | 146 | $30,944 | 0.01% |
| 246 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 324 | $29,750 | 0.01% |
| 247 | iShares MSCI Emerging Markets | 464287234 | 750 | $29,595 | 0.01% |
| 248 | VANGUARD MID-CAP GRWTH INDEX FDS | 922908538 | 150 | $29,234 | 0.01% |
| 249 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 200 | $28,924 | 0.01% |
| 250 | CINCINNATI FINL CORP | 172062101 | 254 | $28,434 | 0.01% |
| 251 | Terreno Realty Corp REIT | 88146M101 | 426 | $27,520 | 0.01% |
| 252 | TARGET CORP | TGT | 166 | $27,495 | 0.01% |
| 253 | INVESCO EXCH TRADED FD TR II NASDAQ ETF | IVZ | 205 | $27,063 | 0.01% |
| 254 | iShares S&P Midcap 400 Growth Index | 464287606 | 360 | $25,744 | 0.01% |
| 255 | Phillips 66 | PSX | 250 | $25,345 | 0.01% |
| 256 | iShares ESG Aware MSCI USA ETF | 46435G425 | 278 | $25,145 | 0.01% |
| 257 | SPARTANNASH CO | 847215100 | 1,000 | $24,800 | 0.01% |
| 258 | SPDR Bloomberg Barclays Invest ETF | 78468R200 | 811 | $24,679 | 0.01% |
| 259 | TE CONNECTIVITY LTD | TEL | 188 | $24,657 | 0.01% |
| 260 | City Office Reit Inc | CHCO | 3,500 | $24,150 | 0.01% |
| 261 | Warner Bros Discovery Inc | WBD | 1,553 | $23,451 | 0.01% |
| 262 | ENPHASE ENERGY INC | ENPH | 110 | $23,131 | 0.01% |
| 263 | BLOCK INC | BSQKZ | 325 | $22,312 | 0.01% |
| 264 | INGERSOLL RAND INC | IR | 383 | $22,279 | 0.01% |
| 265 | BECTON DICKINSON & CO | BDX | 89 | $22,032 | 0.01% |
| 266 | Vulcan Materials Company | 929160109 | 127 | $21,788 | 0.01% |
| 267 | ITT INC | ITT | 250 | $21,575 | 0.01% |
| 268 | Vertex Pharmaceuticals, Inc. | VRTX | 67 | $21,110 | 0.01% |
| 269 | SCHWAB CHARLES CORP | SCHW-PJ | 393 | $20,586 | 0.01% |
| 270 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 88 | $19,961 | 0.01% |
| 271 | ACCENTURE PLC IRELAND | ACN | 65 | $18,578 | 0.01% |
| 272 | ELME COMMUNITIES | ELME | 1,038 | $18,539 | 0.01% |
| 273 | ELECTRONIC ARTS INC | EA | 151 | $18,188 | 0.01% |
| 274 | iShares Core S&P Small Cap | 464287804 | 185 | $17,890 | 0.01% |
| 275 | ASSOCIATED BANC CORP | ASBA | 990 | $17,801 | 0.01% |
| 276 | LAM RESEARCH CORP | LRCX | 33 | $17,494 | 0.01% |
| 277 | CELESTICA INC | CLS | 1,308 | $16,874 | 0.01% |
| 278 | AMERIPRISE FINL INC | 03076C106 | 54 | $16,551 | 0.01% |
| 279 | MONDELEZ INTL INC | 609207105 | 236 | $16,454 | 0.01% |
| 280 | CDW CORP | CDW | 84 | $16,371 | 0.01% |
| 281 | Liberty Media Corp Del | FWONB | 565 | $15,814 | 0.01% |
| 282 | SOLID POWER INC | SLDPW | 5,248 | $15,797 | 0.01% |
| 283 | VANGUARD WORLD FDS | 92204A876 | 106 | $15,638 | 0.00% |
| 284 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 106 | $15,537 | 0.00% |
| 285 | Liberty Broadband Corp Ser C | LBRDP | 185 | $15,115 | 0.00% |
| 286 | Boeing Co | BA-PA | 71 | $15,083 | 0.00% |
| 287 | CONAGRA BRANDS INC | CAG | 400 | $15,024 | 0.00% |
| 288 | Financial Select Sector SPDR | 81369Y605 | 465 | $14,950 | 0.00% |
| 289 | ConocoPhillips | COP | 150 | $14,882 | 0.00% |
| 290 | Mp Materials Corp | MP | 525 | $14,800 | 0.00% |
| 291 | ANALOG DEVICES INC | ADI | 75 | $14,792 | 0.00% |
| 292 | LOCKHEED MARTIN CORP | LMT | 30 | $14,182 | 0.00% |
| 293 | XCEL ENERGY INC | XELLL | 209 | $14,095 | 0.00% |
| 294 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,000 | $12,470 | 0.00% |
| 295 | ISHARES TR EAFE VALUE ETF | 464288877 | 254 | $12,327 | 0.00% |
| 296 | Fortinet, Inc. | FTNT | 185 | $12,295 | 0.00% |
| 297 | RIVIAN AUTOMOTIVE INC | RIVN | 781 | $12,090 | 0.00% |
| 298 | ROCKWELL AUTOMATION INC | ROK | 40 | $11,738 | 0.00% |
| 299 | IPG PHOTONICS CORP | IPGP | 95 | $11,715 | 0.00% |
| 300 | FLEX LTD | FLEX | 509 | $11,713 | 0.00% |
| 301 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 141 | $11,567 | 0.00% |
| 302 | Ishares Silver Tr | SLV | 522 | $11,547 | 0.00% |
| 303 | FTAI Aviation Ltd | FTAIN | 412 | $11,520 | 0.00% |
| 304 | BLACKSTONE INC | BX | 126 | $11,068 | 0.00% |
| 305 | XYLEM INC | XYL | 100 | $10,470 | 0.00% |
| 306 | Sherwin Williams Co | SHW | 45 | $10,115 | 0.00% |
| 307 | MANULIFE FINL CORP | 56501R106 | 530 | $9,731 | 0.00% |
| 308 | CHARLES & COLVARD LTD | 159765106 | 10,000 | $9,300 | 0.00% |
| 309 | Amphenol Corp New | 032095101 | 106 | $8,663 | 0.00% |
| 310 | SALESFORCE INC | CRM | 43 | $8,591 | 0.00% |
| 311 | Apollo Commercial Real Estate REIT | 03762U105 | 922 | $8,584 | 0.00% |
| 312 | Haemonetics Corp Mass | HAE | 100 | $8,275 | 0.00% |
| 313 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 196 | $8,219 | 0.00% |
| 314 | K L A - Tencor Corp | KLAC | 20 | $7,983 | 0.00% |
| 315 | ISHARES TR EAFE SML CP ETF | 464288273 | 134 | $7,975 | 0.00% |
| 316 | NIKOLA CORP | NODK | 6,545 | $7,920 | 0.00% |
| 317 | Zoom Video Communications Inc | ZM | 100 | $7,384 | 0.00% |
| 318 | US BANCORP DEL | USB-PS | 193 | $6,958 | 0.00% |
| 319 | HOWMET AEROSPACE INC | HWM | 160 | $6,780 | 0.00% |
| 320 | Eaton Corp Plc | ETN | 39 | $6,683 | 0.00% |
| 321 | Mariott International Inc | 571903202 | 40 | $6,642 | 0.00% |
| 322 | Baker Hughes Company | BKR | 226 | $6,522 | 0.00% |
| 323 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 100 | $6,245 | 0.00% |
| 324 | SPDR INDEX SHS FDS | 78463X863 | 227 | $5,966 | 0.00% |
| 325 | PROLOGIS INC. | PLDGP | 47 | $5,865 | 0.00% |
| 326 | Cedar Fair LP | 150185106 | 115 | $5,254 | 0.00% |
| 327 | Ulta Beauty, Inc. | ULTA | 9 | $4,911 | 0.00% |
| 328 | PRUDENTIAL FINL INC | PUKPF | 59 | $4,882 | 0.00% |
| 329 | Blueprint Medicines Corp | 09627Y109 | 101 | $4,544 | 0.00% |
| 330 | HEALTHPEAK PROPERTIES INC | DOC | 200 | $4,394 | 0.00% |
| 331 | CONSTELLATION BRANDS INC | STZ | 19 | $4,292 | 0.00% |
| 332 | Wells Fargo & Co | 949746101 | 111 | $4,149 | 0.00% |
| 333 | Deere & Co | DE | 10 | $4,129 | 0.00% |
| 334 | JPMORGAN CHASE & CO | VYLD | 177 | $3,928 | 0.00% |
| 335 | BOSTON PROPERTIES INC | BXP | 69 | $3,735 | 0.00% |
| 336 | V F CORP | VFC | 157 | $3,597 | 0.00% |
| 337 | INTERPUBLIC GROUP COS INC | INTR | 95 | $3,538 | 0.00% |
| 338 | ORGANON & CO | OGN | 149 | $3,505 | 0.00% |
| 339 | Liberty Broadband Corp - Ser A | LBRDP | 42 | $3,449 | 0.00% |
| 340 | Chipotle Mexican Grill, Inc. | CMG | 2 | $3,417 | 0.00% |
| 341 | GILEAD SCIENCES INC | GILD | 36 | $2,987 | 0.00% |
| 342 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 32 | $2,943 | 0.00% |
| 343 | Albemarle Corp | ALB-PA | 13 | $2,874 | 0.00% |
| 344 | VIATRIS INC | VTRS | 296 | $2,848 | 0.00% |
| 345 | U.S. Bancorp | USB-PS | 78 | $2,812 | 0.00% |
| 346 | AEGON N V | AEFC | 628 | $2,701 | 0.00% |
| 347 | BOOKING HOLDINGS INC | BKNG | 1 | $2,653 | 0.00% |
| 348 | KYNDRYL HLDGS INC | KD | 179 | $2,643 | 0.00% |
| 349 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 22 | $2,520 | 0.00% |
| 350 | Take-two Interactive Software, Inc. | TTWO | 19 | $2,267 | 0.00% |
| 351 | ALCOA CORP | AA | 53 | $2,256 | 0.00% |
| 352 | Corteva Inc | CTVA | 37 | $2,231 | 0.00% |
| 353 | Rhinomed LTD Australian Exchange | RH | 24,451 | $2,201 | 0.00% |
| 354 | International Paper Co | 460146103 | 59 | $2,128 | 0.00% |
| 355 | Netflix.com Inc. | NFLX | 6 | $2,073 | 0.00% |
| 356 | Dow Inc | DOW | 37 | $2,028 | 0.00% |
| 357 | Apollo Global Management Inc. | 03769M106 | 23 | $1,453 | 0.00% |
| 358 | Vanguard FTSE All-World ex US ETF | 922042775 | 26 | $1,390 | 0.00% |
| 359 | Advisorshares Pure US Cannabis ETF | 00768Y453 | 239 | $1,360 | 0.00% |
| 360 | WABTEC | 929740108 | 13 | $1,314 | 0.00% |
| 361 | TORONTO DOMINION BK ONT | TORO | 21 | $1,258 | 0.00% |
| 362 | DIGITAL TURBINE INC | APPS | 100 | $1,236 | 0.00% |
| 363 | SNAP INC | SNAP | 100 | $1,121 | 0.00% |
| 364 | KONTOOR BRANDS INC | KTB | 22 | $1,065 | 0.00% |
| 365 | ARCONIC CORPORATION | 03966V107 | 40 | $1,050 | 0.00% |
| 366 | EVCI Career Colleges Holding Corp. | 26926P308 | 3,334 | $1,033 | 0.00% |
| 367 | CARNIVAL CORP | CUKPF | 100 | $1,015 | 0.00% |
| 368 | Brookfield Reins Ltd | G16250105 | 29 | $983 | 0.00% |
| 369 | iShares Russell 1000 ETF | 464287622 | 4 | $901 | 0.00% |
| 370 | ROPER TECHNOLOGIES INC | ROP | 2 | $882 | 0.00% |
| 371 | SPDR Portfolio TIPS ETF | 78464A656 | 33 | $880 | 0.00% |
| 372 | Nintendo Ltd | NODK | 70 | $675 | 0.00% |
| 373 | Wisdom Tree SmallCap Dividend ETF | WT | 21 | $600 | 0.00% |
| 374 | STEM INC | STEM | 100 | $567 | 0.00% |
| 375 | EMBECTA CORP | EMBC | 17 | $479 | 0.00% |
| 376 | Diversified Healthcare Trust | DHCNL | 294 | $397 | 0.00% |
| 377 | AMYRIS INC | 03236M200 | 200 | $272 | 0.00% |
| 378 | FLUENT INC | CNTMF | 300 | $246 | 0.00% |
| 379 | Sculptor Capital Management | 811246107 | 13 | $112 | 0.00% |
| 380 | Viacomcbs Inc | 92556H206 | 4 | $89 | 0.00% |
| 381 | BALLARD PWR SYS INC NEW | BALL | 15 | $84 | 0.00% |
| 382 | Calcol Inc. | 128699105 | 393,334 | $0 | 0.00% |