13F HOLDINGS REPORT
Clearstead Trust, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001708001-23-000005
Total Value
$311.4M
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287119 | 774,478 | $48.3M | 15.50% |
| 2 | MFC Invesco QQQ Trust Unit Ser 1 | IVZ | 125,073 | $46.1M | 14.79% |
| 3 | PROSHARES TR | 74347R206 | 305,521 | $19.7M | 6.32% |
| 4 | MICROSOFT CORP | MSFT | 47,165 | $14.7M | 4.73% |
| 5 | APPLE INC | AAPL | 65,177 | $11.3M | 3.62% |
| 6 | ISHARES TR | 464287200 | 21,629 | $9.1M | 2.92% |
| 7 | MCDONALDS CORP | MCD | 21,529 | $6.2M | 1.98% |
| 8 | Visa Inc Cl A | V | 26,345 | $6.0M | 1.92% |
| 9 | UnitedHealth Group Inc | UNH | 12,358 | $5.9M | 1.89% |
| 10 | JOHNSON & JOHNSON | JNJ | 34,814 | $5.5M | 1.78% |
| 11 | AMAZON COM INC | AMZN | 45,576 | $5.1M | 1.65% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 21,409 | $4.7M | 1.51% |
| 13 | Alphabet Inc Cl A | GOOG | 42,257 | $4.5M | 1.44% |
| 14 | JP Morgan Chase & Co | VYLD | 31,128 | $4.1M | 1.33% |
| 15 | Merck & Co Inc | MRK | 32,124 | $3.7M | 1.18% |
| 16 | Costco Wholesale Corporation | 22160K105 | 7,300 | $3.6M | 1.17% |
| 17 | ExxonMobil Corp | XOM | 31,814 | $3.4M | 1.11% |
| 18 | HERSHEY CO | HSY | 13,383 | $3.4M | 1.09% |
| 19 | DANAHER CORPORATION | 235851102 | 13,036 | $3.2M | 1.04% |
| 20 | CHEVRON CORP NEW | CVX | 17,479 | $2.8M | 0.90% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 17,502 | $2.6M | 0.85% |
| 22 | American Tower Corporation | 03027X100 | 12,588 | $2.6M | 0.82% |
| 23 | STRYKER CORPORATION | SYK | 8,783 | $2.5M | 0.82% |
| 24 | AbbVie Inc. | ABBV | 17,157 | $2.4M | 0.75% |
| 25 | WEC Energy Group, Inc. | WEC | 23,637 | $2.2M | 0.72% |
| 26 | Newmont Mining Corp | NEMCL | 41,656 | $2.0M | 0.66% |
| 27 | AT&T Inc | T-PC | 103,312 | $1.9M | 0.62% |
| 28 | NextEra Energy Inc. | NEE-PW | 25,238 | $1.9M | 0.61% |
| 29 | Servicenow Inc | NOW | 3,811 | $1.8M | 0.57% |
| 30 | Salesforce.com Inc. | CRM | 8,814 | $1.8M | 0.57% |
| 31 | The AES Corporation | AES | 71,418 | $1.7M | 0.55% |
| 32 | HOME DEPOT INC | HD | 5,475 | $1.7M | 0.55% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,099 | $1.7M | 0.53% |
| 34 | Cisco Systems Inc | CSCO | 29,979 | $1.6M | 0.50% |
| 35 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,911 | $1.5M | 0.49% |
| 36 | LILLY ELI & CO | LLY | 3,507 | $1.5M | 0.49% |
| 37 | TEXAS INSTRS INC | 882508104 | 8,167 | $1.5M | 0.49% |
| 38 | Waste Management, Inc | 94106L109 | 9,227 | $1.5M | 0.48% |
| 39 | CONSOLIDATED EDISON INC | ED | 15,883 | $1.4M | 0.46% |
| 40 | Alphabet Inc CL C | GOOG | 13,168 | $1.4M | 0.46% |
| 41 | Mastercard Inc CL A | MA | 3,750 | $1.4M | 0.45% |
| 42 | Brookfield Infrastructure Partners LP | G16252101 | 39,815 | $1.3M | 0.43% |
| 43 | L3harris Technologies Inc | LHX | 6,818 | $1.3M | 0.43% |
| 44 | PFIZER INC | PFE | 34,503 | $1.3M | 0.42% |
| 45 | SCHLUMBERGER LTD | SLB | 26,723 | $1.3M | 0.42% |
| 46 | ISHARES TR | 464287481 | 13,563 | $1.3M | 0.42% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 17,960 | $1.3M | 0.42% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 9,743 | $1.3M | 0.42% |
| 49 | Enviva Inc | 29415B103 | 44,125 | $1.3M | 0.41% |
| 50 | NXP SEMICONDUCTORS N V | NXPI | 6,000 | $1.2M | 0.39% |
| 51 | HONEYWELL INTL INC | 438516106 | 5,750 | $1.2M | 0.38% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 4,629 | $1.2M | 0.37% |
| 53 | O'Reilly Automotive Inc | 67103H107 | 1,302 | $1.1M | 0.35% |
| 54 | PEPSICO INC | PEP | 5,707 | $1.1M | 0.34% |
| 55 | VANGUARD INDEX FDS | 922908363 | 2,552 | $1.0M | 0.33% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.33% |
| 57 | ISHARES GOLD TR | IAU | 27,598 | $1.0M | 0.32% |
| 58 | Dollar Tree Inc | DLTR | 6,800 | $976,140 | 0.31% |
| 59 | United Rentals Inc | URI | 2,449 | $969,216 | 0.31% |
| 60 | COCA COLA CO | KO | 14,204 | $855,720 | 0.27% |
| 61 | ABBOTT LABS | ABLZF | 7,802 | $832,510 | 0.27% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,317 | $822,020 | 0.26% |
| 63 | Equity Residential | EQR | 13,360 | $804,974 | 0.26% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,157 | $783,380 | 0.25% |
| 65 | Brookfield Corp | 11271J107 | 23,917 | $779,455 | 0.25% |
| 66 | Alnylam Pharmaceuticals Inc | ALNY | 3,981 | $766,334 | 0.25% |
| 67 | SOUTHERN CO | SOMN | 10,908 | $766,154 | 0.25% |
| 68 | INTEL CORP | INTC | 22,259 | $742,042 | 0.24% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 3,834 | $733,199 | 0.24% |
| 70 | CORNING INC | GLW | 20,615 | $722,336 | 0.23% |
| 71 | Idexx Labs, Inc. | 45168D104 | 1,428 | $716,572 | 0.23% |
| 72 | ATMOS ENERGY CORP | ATO | 5,830 | $678,284 | 0.22% |
| 73 | Pioneer Nat Res Co | 723787107 | 3,253 | $664,393 | 0.21% |
| 74 | Verizon Communications | VZ | 15,478 | $575,988 | 0.18% |
| 75 | ISHARES TR | 464287507 | 2,060 | $524,386 | 0.17% |
| 76 | WD 40 CO | WDFC | 2,719 | $512,897 | 0.16% |
| 77 | SYSCO CORP | SYY | 6,301 | $467,558 | 0.15% |
| 78 | Duke Energy Corp | DUKB | 4,656 | $448,047 | 0.14% |
| 79 | Caterpillar Inc | CAT | 1,918 | $438,915 | 0.14% |
| 80 | CARMAX INC | KMX | 6,575 | $431,768 | 0.14% |
| 81 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,435 | $411,248 | 0.13% |
| 82 | Brookfield Renewable Partners LP | G16258108 | 12,866 | $405,408 | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908769 | 1,840 | $405,149 | 0.13% |
| 84 | INTUIT | INTU | 866 | $396,853 | 0.13% |
| 85 | FISERV INC | FISV | 3,138 | $395,859 | 0.13% |
| 86 | Raytheon Technologies Corp | RTX | 3,997 | $391,477 | 0.13% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 21,100 | $368,828 | 0.12% |
| 88 | Elevance Health Inc. | ELV | 792 | $364,170 | 0.12% |
| 89 | 3M Company | MMM | 3,583 | $358,866 | 0.12% |
| 90 | DISNEY WALT CO | 254687106 | 3,994 | $356,578 | 0.11% |
| 91 | AVANGRID INC | 05351W103 | 9,322 | $351,257 | 0.11% |
| 92 | TJX COS INC NEW | 872540109 | 3,999 | $339,046 | 0.11% |
| 93 | VANGUARD INDEX FDS | 922908751 | 1,711 | $337,963 | 0.11% |
| 94 | LOWES COS INC | 548661107 | 1,598 | $337,478 | 0.11% |
| 95 | SSGA ACTIVE ETF TR | 78467V608 | 7,700 | $322,399 | 0.10% |
| 96 | Cheniere Energy Inc | LNG | 2,000 | $315,200 | 0.10% |
| 97 | Comcast Corp CL A | CCZ | 8,200 | $310,862 | 0.10% |
| 98 | PPG Industries Inc. | 693506107 | 2,300 | $307,234 | 0.10% |
| 99 | Starwood Property Trust Inc REIT | STHO | 17,036 | $301,367 | 0.10% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,350 | $296,016 | 0.10% |
| 101 | VANGUARD INDEX FDS | 922908629 | 1,352 | $295,504 | 0.09% |
| 102 | FORD MTR CO DEL | 345370860 | 18,920 | $286,267 | 0.09% |
| 103 | Optimizerx Corp | OPRX | 19,445 | $284,480 | 0.09% |
| 104 | SCHWAB STRATEGIC TR | 808524607 | 6,387 | $279,751 | 0.09% |
| 105 | MONDELEZ INTL INC | 609207105 | 3,925 | $274,411 | 0.09% |
| 106 | Magellan Midstream Partners LP | 559080106 | 5,052 | $274,122 | 0.09% |
| 107 | QUEST DIAGNOSTICS INC | DGX | 1,939 | $272,533 | 0.09% |
| 108 | ISHARES TR | 464287226 | 2,686 | $263,094 | 0.08% |
| 109 | ONEOK INC NEW | OKE | 4,096 | $257,949 | 0.08% |
| 110 | Copart Inc | CPRT | 3,390 | $254,962 | 0.08% |
| 111 | SPDR Gold Shares | GLD | 1,392 | $251,082 | 0.08% |
| 112 | SMUCKER J M CO | 832696405 | 1,644 | $242,701 | 0.08% |
| 113 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,304 | $241,874 | 0.08% |
| 114 | ARK ETF TR | 00214Q203 | 4,103 | $231,230 | 0.07% |
| 115 | CHUBB LIMITED | CB | 1,154 | $222,288 | 0.07% |
| 116 | UNION PAC CORP | UNP | 1,082 | $221,325 | 0.07% |
| 117 | SCHWAB STRATEGIC TR | 808524201 | 4,226 | $221,316 | 0.07% |
| 118 | ISHARES TR | 464288158 | 2,108 | $219,624 | 0.07% |
| 119 | STATE STR CORP | STT-PG | 2,930 | $214,389 | 0.07% |
| 120 | AMERICAN EXPRESS CO | AXP | 1,194 | $207,995 | 0.07% |
| 121 | MEDTRONIC PLC | MDT | 2,351 | $207,134 | 0.07% |
| 122 | Carrier Global Corporation | CARR | 4,337 | $205,762 | 0.07% |
| 123 | WALMART INC | WMT | 1,317 | $204,790 | 0.07% |
| 124 | Universal Display Corp | OLED | 1,305 | $202,445 | 0.07% |
| 125 | ISHARES TR | 464287457 | 2,489 | $201,809 | 0.06% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 10,242 | $199,617 | 0.06% |
| 127 | Facebook Inc-A | META | 825 | $194,436 | 0.06% |
| 128 | One Gas Inc | OGS | 2,376 | $188,250 | 0.06% |
| 129 | CITIGROUP INC | C-PR | 4,000 | $187,403 | 0.06% |
| 130 | EMERSON ELEC CO | EMR | 2,070 | $187,101 | 0.06% |
| 131 | Adobe Systems Incorporated | ADBE | 388 | $185,791 | 0.06% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,796 | $184,498 | 0.06% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,000 | $183,960 | 0.06% |
| 134 | IShares US Medical Devices ETF | 464288810 | 3,400 | $183,532 | 0.06% |
| 135 | COLGATE PALMOLIVE CO | CL | 2,374 | $182,742 | 0.06% |
| 136 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,105 | $181,021 | 0.06% |
| 137 | STARBUCKS CORP | SBUX | 1,739 | $179,987 | 0.06% |
| 138 | Independence Rlty Tr Inc Com | 45378A106 | 10,392 | $179,797 | 0.06% |
| 139 | PayPal Holdings, Inc. | PYPL | 2,374 | $177,022 | 0.06% |
| 140 | Progressive Corp | 743315103 | 1,227 | $175,535 | 0.06% |
| 141 | ISHARES TR | 46429B663 | 1,723 | $173,637 | 0.06% |
| 142 | ISHARES TR | 464288414 | 1,574 | $167,994 | 0.05% |
| 143 | HALLIBURTON CO | HAL | 4,998 | $164,628 | 0.05% |
| 144 | AMEREN CORP | AEE | 2,000 | $163,340 | 0.05% |
| 145 | Kraft Heinz Company | KHC | 4,215 | $162,994 | 0.05% |
| 146 | BROADCOM INC | AVGO | 184 | $159,499 | 0.05% |
| 147 | ALLIANT ENERGY CORP | LNT | 2,985 | $156,666 | 0.05% |
| 148 | PAYCOM SOFTWARE INC | PAYC | 482 | $154,700 | 0.05% |
| 149 | AEROVIRONMENT INC | AVAV | 1,500 | $153,420 | 0.05% |
| 150 | ISHARES INC | 46434G103 | 3,096 | $152,602 | 0.05% |
| 151 | NORFOLK SOUTHN CORP | 655844108 | 672 | $152,383 | 0.05% |
| 152 | Technology Select Sector SPDR ETF | 81369Y803 | 1,000 | $151,010 | 0.05% |
| 153 | VANGUARD STAR FDS | 921909768 | 2,677 | $150,127 | 0.05% |
| 154 | I Shares MSCI KLD 400 Social ETF | 464288570 | 1,877 | $146,387 | 0.05% |
| 155 | Invesco NASDAQ 100 ETF | IVZ | 1,067 | $144,949 | 0.05% |
| 156 | QUALCOMM INC | QCOM | 1,197 | $142,491 | 0.05% |
| 157 | VANECK ETF TRUST | 92189H409 | 2,700 | $138,618 | 0.04% |
| 158 | Baxter International Inc. | 071813109 | 3,401 | $137,945 | 0.04% |
| 159 | ARK ETF TR | 00214Q104 | 3,121 | $137,759 | 0.04% |
| 160 | WELLS FARGO CO NEW | 949746101 | 3,081 | $130,909 | 0.04% |
| 161 | Essential Utils Inc | 29670G102 | 3,135 | $130,722 | 0.04% |
| 162 | ARK ETF TR | 00214Q401 | 2,192 | $128,475 | 0.04% |
| 163 | ARK ETF TR | 00214Q302 | 3,687 | $125,692 | 0.04% |
| 164 | AMGEN INC | AMGN | 540 | $125,219 | 0.04% |
| 165 | DOMINION ENERGY INC | D | 2,399 | $124,258 | 0.04% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 657 | $122,439 | 0.04% |
| 167 | Advanced Micro Devices Inc Com | AMD | 1,226 | $120,160 | 0.04% |
| 168 | iShares Core MSCI EAFE | 46432F842 | 1,783 | $119,944 | 0.04% |
| 169 | ARK ETF TR | 00214Q708 | 5,587 | $116,825 | 0.04% |
| 170 | Thermo Fisher Scientific Inc | TMO | 200 | $115,274 | 0.04% |
| 171 | CVS HEALTH CORP | CVS | 1,579 | $114,130 | 0.04% |
| 172 | ENANTA PHARMACEUTICALS INC | ENTA | 5,064 | $108,370 | 0.03% |
| 173 | Annaly Capital Management Inc Com New | NLY-PJ | 5,660 | $108,163 | 0.03% |
| 174 | SCHWAB STRATEGIC TR | 808524300 | 1,439 | $107,854 | 0.03% |
| 175 | WEX INC | WEX | 587 | $106,876 | 0.03% |
| 176 | SCHWAB STRATEGIC TR | 808524888 | 3,100 | $104,687 | 0.03% |
| 177 | DIAGEO PLC | DGEAF | 597 | $103,568 | 0.03% |
| 178 | SPDR INDEX SHS FDS | 78463X772 | 3,000 | $103,170 | 0.03% |
| 179 | UDR INC | UDR | 2,377 | $102,116 | 0.03% |
| 180 | GENERAL ELECTRIC CO | 369604301 | 925 | $101,612 | 0.03% |
| 181 | ISHARES TR | 464287440 | 995 | $96,117 | 0.03% |
| 182 | CSX CORP | CSX | 2,676 | $91,260 | 0.03% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 549 | $89,175 | 0.03% |
| 184 | NVIDIA Corporation | NVDA | 222 | $86,503 | 0.03% |
| 185 | PROSHARES TR | 74347R107 | 1,473 | $85,655 | 0.03% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 263 | $78,381 | 0.03% |
| 187 | OTIS WORLDWIDE CORP | OTIS | 878 | $78,159 | 0.03% |
| 188 | Synchrony Financial | SYF-PB | 2,609 | $75,870 | 0.02% |
| 189 | Novo Nordisk A/S | NONOF | 454 | $72,250 | 0.02% |
| 190 | ESSEX PPTY TR INC | 297178105 | 297 | $69,588 | 0.02% |
| 191 | VANGUARD BD INDEX FDS | 921937827 | 905 | $68,391 | 0.02% |
| 192 | PHILIP MORRIS INTL INC | 718172109 | 690 | $67,288 | 0.02% |
| 193 | ISHARES TR | 464287655 | 356 | $66,669 | 0.02% |
| 194 | VANGUARD INDEX FDS | 922908553 | 766 | $64,007 | 0.02% |
| 195 | GENUINE PARTS CO | GPC | 377 | $63,685 | 0.02% |
| 196 | ISHARES TR | 464287168 | 560 | $63,448 | 0.02% |
| 197 | Truist Finl Corp Com | 89832Q109 | 1,846 | $62,949 | 0.02% |
| 198 | SPDR S&P 500 EFT | SPY | 141 | $62,164 | 0.02% |
| 199 | Ulta Beauty, Inc. | ULTA | 127 | $60,442 | 0.02% |
| 200 | DELL TECHNOLOGIES INC | DELL | 1,091 | $59,027 | 0.02% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 1,288 | $58,991 | 0.02% |
| 202 | SPDR S&P Dividend ETF | 78464A763 | 475 | $58,762 | 0.02% |
| 203 | WILLIAMS SONOMA INC | WSM | 469 | $58,691 | 0.02% |
| 204 | MOOG INC | MOG-B | 540 | $58,544 | 0.02% |
| 205 | AMERICAN ELEC PWR CO INC | 025537101 | 644 | $58,258 | 0.02% |
| 206 | T Rowe Price Group Inc | TROW | 508 | $57,353 | 0.02% |
| 207 | PNC FINL SVCS GROUP INC | 693475105 | 446 | $56,584 | 0.02% |
| 208 | FORTIVE CORP | FTV | 728 | $54,454 | 0.02% |
| 209 | SCHWAB STRATEGIC TR | 808524870 | 1,000 | $52,430 | 0.02% |
| 210 | SCHWAB CHARLES CORP | SCHW-PJ | 925 | $52,429 | 0.02% |
| 211 | ZOETIS INC | ZTS | 303 | $52,180 | 0.02% |
| 212 | Welltower Inc REIT | WELL | 715 | $51,258 | 0.02% |
| 213 | EXELON CORP | EXC | 1,251 | $50,983 | 0.02% |
| 214 | iShares Broad USD Inv Grade Corp Bd ETF | 464288620 | 1,000 | $50,660 | 0.02% |
| 215 | ORACLE CORP | ORCL-PD | 393 | $46,803 | 0.02% |
| 216 | Dover Corp | DOV | 298 | $45,278 | 0.01% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 216 | $44,172 | 0.01% |
| 218 | American Water Works Co Inc | 030420103 | 298 | $43,654 | 0.01% |
| 219 | TESLA INC | TSLA | 165 | $43,193 | 0.01% |
| 220 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 398 | $40,167 | 0.01% |
| 221 | BLACKROCK INC | BLK | 58 | $40,087 | 0.01% |
| 222 | GSK PLC | GLAXF | 1,111 | $39,588 | 0.01% |
| 223 | iShares MSCI EAFE ETF | 464287465 | 548 | $39,193 | 0.01% |
| 224 | PAYCHEX INC | PAYX | 340 | $38,036 | 0.01% |
| 225 | VERISK ANALYTICS INC | VRSK | 167 | $37,748 | 0.01% |
| 226 | Skyline Corporation | SKY | 495 | $37,239 | 0.01% |
| 227 | NIKE INC | NKE | 335 | $36,963 | 0.01% |
| 228 | ISHARES TR | 464287705 | 352 | $36,533 | 0.01% |
| 229 | ASTRAZENECA PLC | AZN | 498 | $35,615 | 0.01% |
| 230 | ECOLAB INC | ECL | 189 | $35,203 | 0.01% |
| 231 | Air Prods & Chems Inc Com | AIIR | 119 | $34,178 | 0.01% |
| 232 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 114 | $33,725 | 0.01% |
| 233 | Uniti Group Inc Com | UNIT | 9,480 | $33,654 | 0.01% |
| 234 | ILLUMINA INC | ILMN | 158 | $33,589 | 0.01% |
| 235 | ISHARES TR | 464287630 | 237 | $32,864 | 0.01% |
| 236 | SPDR SER TR | 78468R663 | 354 | $32,505 | 0.01% |
| 237 | SPDR Ser Tr Bloomberg High Yield Bd ETF | 78468R622 | 350 | $32,487 | 0.01% |
| 238 | GENERAL MLS INC | 370334104 | 421 | $32,291 | 0.01% |
| 239 | CAMDEN NATL CORP | 133034108 | 960 | $31,924 | 0.01% |
| 240 | VANGUARD INDEX FDS | 922908538 | 150 | $30,866 | 0.01% |
| 241 | AGILENT TECHNOLOGIES INC | A | 253 | $30,424 | 0.01% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $29,928 | 0.01% |
| 243 | iShares MSCI Emerging Markets | 464287234 | 750 | $29,595 | 0.01% |
| 244 | ISHARES TR | 464287804 | 289 | $28,254 | 0.01% |
| 245 | Terreno Realty Corp REIT | 88146M101 | 426 | $27,520 | 0.01% |
| 246 | MOODYS CORP | MCO | 78 | $27,123 | 0.01% |
| 247 | TE CONNECTIVITY LTD | TEL | 188 | $26,351 | 0.01% |
| 248 | iShares S&P Midcap 400 Growth Index | 464287606 | 360 | $25,744 | 0.01% |
| 249 | Phillips 66 | PSX | 250 | $25,345 | 0.01% |
| 250 | iShares ESG Aware MSCI USA ETF | 46435G425 | 278 | $25,145 | 0.01% |
| 251 | INGERSOLL RAND INC | IR | 383 | $25,037 | 0.01% |
| 252 | CINCINNATI FINL CORP | 172062101 | 255 | $24,856 | 0.01% |
| 253 | SPDR Bloomberg Invest Grade Floating Rate ETF | 78468R200 | 811 | $24,679 | 0.01% |
| 254 | City Office Reit Inc Com | CHCO | 3,500 | $24,150 | 0.01% |
| 255 | ISHARES TR | 464288612 | 232 | $23,873 | 0.01% |
| 256 | BECTON DICKINSON & CO | BDX | 89 | $23,497 | 0.01% |
| 257 | ITT INC | ITT | 250 | $23,303 | 0.01% |
| 258 | ROSS STORES INC | ROST | 207 | $23,211 | 0.01% |
| 259 | GRAINGER W W INC | 384802104 | 29 | $22,870 | 0.01% |
| 260 | SPARTANNASH CO | 847215100 | 1,000 | $22,510 | 0.01% |
| 261 | TARGET CORP | TGT | 166 | $21,896 | 0.01% |
| 262 | Vulcan Materials Company | 929160109 | 127 | $21,788 | 0.01% |
| 263 | LINDE PLC | LIN | 57 | $21,722 | 0.01% |
| 264 | BLOCK INC | BSQKZ | 325 | $21,636 | 0.01% |
| 265 | WARNER BROS DISCOVERY INC | WBD | 1,553 | $21,605 | 0.01% |
| 266 | ISHARES TR | 464287648 | 88 | $21,355 | 0.01% |
| 267 | LAM RESEARCH CORP | LRCX | 33 | $21,215 | 0.01% |
| 268 | Vertex Pharmaceuticals, Inc. | VRTX | 67 | $21,110 | 0.01% |
| 269 | ELECTRONIC ARTS INC | EA | 159 | $20,623 | 0.01% |
| 270 | ACCENTURE PLC IRELAND | ACN | 65 | $20,058 | 0.01% |
| 271 | CELESTICA INC | CLS | 1,308 | $18,966 | 0.01% |
| 272 | Netflix.com Inc. | NFLX | 44 | $18,812 | 0.01% |
| 273 | ENPHASE ENERGY INC | ENPH | 110 | $18,423 | 0.01% |
| 274 | Altria Group Inc | MO | 404 | $18,026 | 0.01% |
| 275 | AMERIPRISE FINL INC | 03076C106 | 54 | $17,937 | 0.01% |
| 276 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 106 | $17,557 | 0.01% |
| 277 | SCHWAB STRATEGIC TR | 808524508 | 241 | $17,119 | 0.01% |
| 278 | ELME COMMUNITIES | ELME | 1,038 | $17,065 | 0.01% |
| 279 | ISHARES TR | 464288877 | 346 | $16,934 | 0.01% |
| 280 | DOLLAR GEN CORP NEW | 256677105 | 99 | $16,809 | 0.01% |
| 281 | ASSOCIATED BANC CORP | ASBA | 990 | $16,068 | 0.01% |
| 282 | Liberty Media Corp Del | FWONB | 565 | $15,814 | 0.01% |
| 283 | CDW CORP | CDW | 84 | $15,414 | 0.00% |
| 284 | ISHARES TR | 464287614 | 55 | $15,135 | 0.00% |
| 285 | Liberty Broadband Corp Ser C | LBRDP | 185 | $15,115 | 0.00% |
| 286 | VANGUARD WORLD FDS | 92204A876 | 106 | $15,071 | 0.00% |
| 287 | BOEING CO | BA-PA | 71 | $15,032 | 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 | VANGUARD INDEX FDS | 922908595 | 64 | $14,704 | 0.00% |
| 292 | ANALOG DEVICES INC | ADI | 75 | $14,611 | 0.00% |
| 293 | VANGUARD INDEX FDS | 922908611 | 88 | $14,463 | 0.00% |
| 294 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,000 | $14,100 | 0.00% |
| 295 | LOCKHEED MARTIN CORP | LMT | 30 | $13,812 | 0.00% |
| 296 | ISHARES TR | 464287309 | 195 | $13,744 | 0.00% |
| 297 | VANGUARD INDEX FDS | 922908744 | 95 | $13,500 | 0.00% |
| 298 | CONAGRA BRANDS INC | CAG | 400 | $13,488 | 0.00% |
| 299 | SOLID POWER INC | SLDPW | 5,248 | $13,330 | 0.00% |
| 300 | ROCKWELL AUTOMATION INC | ROK | 40 | $13,178 | 0.00% |
| 301 | FLEX LTD | FLEX | 476 | $13,157 | 0.00% |
| 302 | XCEL ENERGY INC | XELLL | 209 | $12,994 | 0.00% |
| 303 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 157 | $12,755 | 0.00% |
| 304 | Fortinet, Inc. | FTNT | 185 | $12,295 | 0.00% |
| 305 | BLACKSTONE INC | BX | 126 | $11,715 | 0.00% |
| 306 | Ishares Silver Tr | SLV | 522 | $11,547 | 0.00% |
| 307 | FTAI Aviation Ltd | FTAIN | 412 | $11,520 | 0.00% |
| 308 | XYLEM INC | XYL | 100 | $11,262 | 0.00% |
| 309 | US BANCORP DEL | USB-PS | 315 | $10,643 | 0.00% |
| 310 | BANK AMERICA CORP | 060505104 | 370 | $10,622 | 0.00% |
| 311 | Sherwin Williams Co | SHW | 45 | $10,115 | 0.00% |
| 312 | MANULIFE FINL CORP | 56501R106 | 530 | $10,023 | 0.00% |
| 313 | ISHARES TR | 46434V878 | 198 | $9,960 | 0.00% |
| 314 | CHARLES & COLVARD LTD | 159765106 | 10,000 | $9,550 | 0.00% |
| 315 | NIKOLA CORP | NODK | 6,545 | $9,033 | 0.00% |
| 316 | AMPHENOL CORP NEW | 032095101 | 106 | $8,844 | 0.00% |
| 317 | Apollo Commercial Real Estate REIT | 03762U105 | 922 | $8,584 | 0.00% |
| 318 | Haemonetics Corp Mass | HAE | 100 | $8,275 | 0.00% |
| 319 | K L A - Tencor Corp | KLAC | 20 | $7,983 | 0.00% |
| 320 | HOWMET AEROSPACE INC | HWM | 160 | $7,930 | 0.00% |
| 321 | ISHARES TR | 464288273 | 134 | $7,904 | 0.00% |
| 322 | CONSTELLATION ENERGY CORP | CEG | 82 | $7,508 | 0.00% |
| 323 | Zoom Video Communications Inc Cl A | ZM | 100 | $7,384 | 0.00% |
| 324 | Mariott International Inc | 571903202 | 40 | $6,642 | 0.00% |
| 325 | Baker Hughes Company | BKR | 226 | $6,522 | 0.00% |
| 326 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 100 | $6,261 | 0.00% |
| 327 | Eaton Corp Plc | ETN | 35 | $5,997 | 0.00% |
| 328 | PROLOGIS INC. | PLDGP | 47 | $5,764 | 0.00% |
| 329 | SPDR INDEX SHS FDS | 78463X863 | 227 | $5,623 | 0.00% |
| 330 | Cedar Fair LP | 150185106 | 115 | $5,254 | 0.00% |
| 331 | PRUDENTIAL FINL INC | PUKPF | 59 | $5,205 | 0.00% |
| 332 | IPG PHOTONICS CORP | IPGP | 38 | $5,162 | 0.00% |
| 333 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 206 | $4,980 | 0.00% |
| 334 | Kimberly Clark Corp. | KMB | 35 | $4,698 | 0.00% |
| 335 | CONSTELLATION BRANDS INC | STZ | 19 | $4,677 | 0.00% |
| 336 | Blueprint Medicines Corp | 09627Y109 | 101 | $4,544 | 0.00% |
| 337 | Deere & Co | DE | 10 | $4,129 | 0.00% |
| 338 | JPMORGAN CHASE & CO | VYLD | 177 | $4,056 | 0.00% |
| 339 | HEALTHPEAK PROPERTIES INC | DOC | 200 | $4,020 | 0.00% |
| 340 | BOSTON PROPERTIES INC | BXP | 69 | $3,974 | 0.00% |
| 341 | FIDELITY COVINGTON TRUST | 316092808 | 30 | $3,920 | 0.00% |
| 342 | INTERPUBLIC GROUP COS INC | INTR | 95 | $3,666 | 0.00% |
| 343 | FIDELITY COVINGTON TRUST | 316092709 | 63 | $3,583 | 0.00% |
| 344 | Liberty Broadband Corp - Ser A | LBRDP | 42 | $3,449 | 0.00% |
| 345 | Chipotle Mexican Grill, Inc. | CMG | 2 | $3,417 | 0.00% |
| 346 | FIDELITY COVINGTON TRUST | 316092600 | 52 | $3,283 | 0.00% |
| 347 | Du Pont EI De Nemours & Co | DD | 45 | $3,227 | 0.00% |
| 348 | AEGON N V | AEFC | 628 | $3,184 | 0.00% |
| 349 | V F CORP | VFC | 157 | $2,998 | 0.00% |
| 350 | Albemarle Corp | ALB-PA | 13 | $2,874 | 0.00% |
| 351 | ORGANON & CO | OGN | 135 | $2,810 | 0.00% |
| 352 | GILEAD SCIENCES INC | GILD | 36 | $2,775 | 0.00% |
| 353 | BOOKING HOLDINGS INC | BKNG | 1 | $2,701 | 0.00% |
| 354 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 32 | $2,547 | 0.00% |
| 355 | Corteva Inc | CTVA | 41 | $2,461 | 0.00% |
| 356 | DOW INC | DOW | 45 | $2,455 | 0.00% |
| 357 | ISHARES TR | 464288653 | 22 | $2,437 | 0.00% |
| 358 | Take-Two Interactive Software, Inc. | TTWO | 19 | $2,267 | 0.00% |
| 359 | Rhinomed LTD Australian Exchange | RH | 24,451 | $2,201 | 0.00% |
| 360 | VIATRIS INC | VTRS | 214 | $2,136 | 0.00% |
| 361 | International Paper Co | 460146103 | 59 | $2,128 | 0.00% |
| 362 | KYNDRYL HLDGS INC | KD | 152 | $2,019 | 0.00% |
| 363 | RIVIAN AUTOMOTIVE INC | RIVN | 117 | $1,950 | 0.00% |
| 364 | ALCOA CORP | AA | 53 | $1,799 | 0.00% |
| 365 | WABTEC | 929740108 | 14 | $1,536 | 0.00% |
| 366 | Apollo Global Management Inc. | 03769M106 | 23 | $1,453 | 0.00% |
| 367 | Vanguard FTSE All-World ex US ETF | 922042775 | 26 | $1,390 | 0.00% |
| 368 | Advisorshares Pure US Cannabis ETF | 00768Y453 | 239 | $1,360 | 0.00% |
| 369 | ARCONIC CORPORATION | 03966V107 | 40 | $1,184 | 0.00% |
| 370 | SNAP INC | SNAP | 100 | $1,184 | 0.00% |
| 371 | EVCI Career Colleges Holding Corp. | 26926P308 | 3,334 | $1,033 | 0.00% |
| 372 | Brookfield Reins Ltd | G16250105 | 29 | $983 | 0.00% |
| 373 | ROPER TECHNOLOGIES INC | ROP | 2 | $962 | 0.00% |
| 374 | DIGITAL TURBINE INC | APPS | 100 | $928 | 0.00% |
| 375 | KONTOOR BRANDS INC | KTB | 22 | $927 | 0.00% |
| 376 | iShares Russell 1000 ETF | 464287622 | 4 | $901 | 0.00% |
| 377 | SPDR Portfolio TIPS ETF | 78464A656 | 33 | $880 | 0.00% |
| 378 | ISHARES TR | 46429B689 | 12 | $810 | 0.00% |
| 379 | Nintendo Ltd | NODK | 70 | $675 | 0.00% |
| 380 | Wisdom Tree SmallCap Dividend ETF | WT | 21 | $600 | 0.00% |
| 381 | VMWARE INC | 928563402 | 4 | $575 | 0.00% |
| 382 | STEM INC | STEM | 100 | $572 | 0.00% |
| 383 | Diversified Healthcare Trust | DHCNL | 294 | $397 | 0.00% |
| 384 | EMBECTA CORP | EMBC | 17 | $368 | 0.00% |
| 385 | AMYRIS INC | 03236M200 | 200 | $206 | 0.00% |
| 386 | FLUENT INC | CNTMF | 300 | $188 | 0.00% |
| 387 | Sculptor Capital Management | 811246107 | 13 | $112 | 0.00% |
| 388 | Viacomcbs Inc Cl B | 92556H206 | 4 | $89 | 0.00% |
| 389 | BALLARD PWR SYS INC NEW | BALL | 15 | $66 | 0.00% |
| 390 | Calcol Inc. | 128699105 | 393,334 | $0 | 0.00% |