13F HOLDINGS REPORT
Clearstead Trust, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001708001-24-000002
Total Value
$382.4M
Positions
427
Other Managers
0
Confidential Omitted
No
Holdings (427)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 136,474 | $60.6M | 15.85% |
| 2 | ISHARES TR | 464287119 | 506,175 | $38.2M | 9.99% |
| 3 | PROSHARES TR | 74347R206 | 364,752 | $31.9M | 8.34% |
| 4 | MICROSOFT CORP | MSFT | 49,535 | $20.8M | 5.45% |
| 5 | SPDR SER TR | 78468R663 | 155,203 | $14.2M | 3.73% |
| 6 | APPLE INC | AAPL | 72,660 | $12.5M | 3.26% |
| 7 | AMAZON COM INC | AMZN | 58,662 | $10.6M | 2.77% |
| 8 | ALPHABET INC | GOOG | 50,277 | $7.6M | 1.98% |
| 9 | NVIDIA CORPORATION | NVDA | 7,704 | $7.0M | 1.82% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 26,212 | $6.5M | 1.71% |
| 11 | VISA INC | V | 23,279 | $6.5M | 1.70% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 11,873 | $5.9M | 1.54% |
| 13 | JPMORGAN CHASE & CO | VYLD | 28,657 | $5.7M | 1.50% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 7,424 | $5.4M | 1.42% |
| 15 | ISHARES TR | 464287200 | 10,188 | $5.4M | 1.40% |
| 16 | JOHNSON & JOHNSON | JNJ | 29,380 | $4.6M | 1.22% |
| 17 | STRYKER CORPORATION | SYK | 12,259 | $4.4M | 1.15% |
| 18 | BROADCOM INC | AVGO | 3,167 | $4.2M | 1.10% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 19,357 | $4.1M | 1.08% |
| 20 | MCDONALDS CORP | MCD | 14,206 | $4.0M | 1.05% |
| 21 | MERCK & CO INC | MRK | 28,983 | $3.8M | 1.00% |
| 22 | ELI LILLY & CO | LLY | 4,905 | $3.8M | 1.00% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,059 | $3.8M | 1.00% |
| 24 | SALESFORCE INC | CRM | 11,910 | $3.6M | 0.94% |
| 25 | SERVICENOW INC | NOW | 4,668 | $3.6M | 0.93% |
| 26 | EXXON MOBIL CORP | XOM | 29,901 | $3.5M | 0.91% |
| 27 | LINDE PLC | LIN | 5,587 | $2.6M | 0.68% |
| 28 | ABBVIE INC | ABBV | 14,089 | $2.6M | 0.67% |
| 29 | ALPHABET INC | GOOG | 16,654 | $2.5M | 0.66% |
| 30 | CHEVRON CORP NEW | CVX | 15,350 | $2.4M | 0.63% |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,547 | $2.4M | 0.62% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 14,164 | $2.3M | 0.60% |
| 33 | MASTERCARD INCORPORATED | MA | 4,635 | $2.2M | 0.58% |
| 34 | DISNEY WALT CO | 254687106 | 17,618 | $2.2M | 0.56% |
| 35 | VANGUARD INDEX FDS | 922908553 | 23,121 | $2.0M | 0.52% |
| 36 | TJX COS INC NEW | 872540109 | 19,141 | $1.9M | 0.51% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 9,850 | $1.9M | 0.49% |
| 38 | SCHLUMBERGER LTD | SLB | 31,292 | $1.7M | 0.45% |
| 39 | ADOBE INC | ADBE | 3,390 | $1.7M | 0.45% |
| 40 | HOME DEPOT INC | HD | 4,321 | $1.7M | 0.43% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 19,472 | $1.6M | 0.41% |
| 42 | ISHARES TR | 464287481 | 13,563 | $1.5M | 0.40% |
| 43 | Hershey Co | HSY | 7,955 | $1.5M | 0.40% |
| 44 | O'Reilly Automotive Inc | 67103H107 | 1,327 | $1.5M | 0.39% |
| 45 | NXP SEMICONDUCTORS N V | NXPI | 6,000 | $1.5M | 0.39% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 5,523 | $1.5M | 0.39% |
| 47 | WEC ENERGY GROUP INC | WEC | 17,669 | $1.5M | 0.38% |
| 48 | CISCO SYS INC | CSCO | 27,783 | $1.4M | 0.36% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.33% |
| 50 | Brookfield Infrastructure Partners LP | G16252101 | 39,655 | $1.2M | 0.32% |
| 51 | VANGUARD INDEX FDS | 922908363 | 2,538 | $1.2M | 0.32% |
| 52 | ISHARES GOLD TR | IAU | 28,846 | $1.2M | 0.32% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 18,119 | $1.2M | 0.30% |
| 54 | PEPSICO INC | PEP | 6,208 | $1.1M | 0.28% |
| 55 | INTEL CORP | INTC | 23,268 | $1.0M | 0.27% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 5,629 | $1.0M | 0.27% |
| 57 | HONEYWELL INTL INC | 438516106 | 4,890 | $1.0M | 0.26% |
| 58 | META PLATFORMS INC | META | 1,978 | $960,492 | 0.25% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,713 | $938,831 | 0.25% |
| 60 | IDEXX LABS INC | 45168D104 | 1,663 | $897,904 | 0.23% |
| 61 | Dollar Tree Inc | DLTR | 6,432 | $856,421 | 0.22% |
| 62 | COCA COLA CO | KO | 13,998 | $856,370 | 0.22% |
| 63 | CONSOLIDATED EDISON INC | ED | 9,111 | $827,407 | 0.22% |
| 64 | DANAHER CORPORATION | 235851102 | 3,304 | $825,100 | 0.22% |
| 65 | ISHARES TR | 464287507 | 13,357 | $811,304 | 0.21% |
| 66 | CATERPILLAR INC | CAT | 2,168 | $794,420 | 0.21% |
| 67 | PFIZER INC | PFE | 28,524 | $791,552 | 0.21% |
| 68 | ABBOTT LABS | ABLZF | 6,620 | $752,408 | 0.20% |
| 69 | Brookfield Corp | 11271J107 | 17,883 | $748,761 | 0.20% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 3,721 | $735,169 | 0.19% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 2,434 | $730,543 | 0.19% |
| 72 | WD 40 CO | WDFC | 2,719 | $688,692 | 0.18% |
| 73 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,981 | $594,960 | 0.16% |
| 74 | SOUTHERN CO | SOMN | 8,028 | $575,945 | 0.15% |
| 75 | INTUIT | INTU | 870 | $565,224 | 0.15% |
| 76 | ATMOS ENERGY CORP | ATO | 4,667 | $554,797 | 0.15% |
| 77 | Pioneer Nat Res Co | 723787107 | 2,089 | $548,363 | 0.14% |
| 78 | The AES Corporation | AES | 30,019 | $538,241 | 0.14% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,042 | $523,170 | 0.14% |
| 80 | CME GROUP INC | CME | 2,414 | $519,711 | 0.14% |
| 81 | FISERV INC | FISV | 3,125 | $499,438 | 0.13% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,811 | $470,723 | 0.12% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 10,452 | $438,567 | 0.11% |
| 84 | AMERICAN EXPRESS CO | AXP | 1,744 | $397,092 | 0.10% |
| 85 | Copart Inc | CPRT | 6,780 | $392,698 | 0.10% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,376 | $391,636 | 0.10% |
| 87 | Elevance Health Inc. | ELV | 754 | $390,979 | 0.10% |
| 88 | LOWES COS INC | 548661107 | 1,523 | $387,954 | 0.10% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 2,108 | $385,111 | 0.10% |
| 90 | VANGUARD INDEX FDS | 922908751 | 1,626 | $371,731 | 0.10% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 20,500 | $371,665 | 0.10% |
| 92 | CORNING INC | GLW | 10,941 | $360,632 | 0.09% |
| 93 | Progressive Corp | 743315103 | 1,713 | $354,283 | 0.09% |
| 94 | AMGEN INC | AMGN | 1,240 | $352,557 | 0.09% |
| 95 | RTX CORPORATION | RTX | 3,562 | $347,380 | 0.09% |
| 96 | CARMAX INC | KMX | 3,925 | $341,907 | 0.09% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 3,509 | $339,356 | 0.09% |
| 98 | ARK ETF TR | 00214Q104 | 6,776 | $339,340 | 0.09% |
| 99 | Thermo Fisher Scientific Inc | TMO | 583 | $338,845 | 0.09% |
| 100 | VANGUARD INDEX FDS | 922908629 | 1,352 | $337,811 | 0.09% |
| 101 | PPG Industries Inc. | 693506107 | 2,300 | $333,270 | 0.09% |
| 102 | ARK ETF TR | 00214Q401 | 3,998 | $333,036 | 0.09% |
| 103 | SYSCO CORP | SYY | 4,057 | $329,373 | 0.09% |
| 104 | SSGA ACTIVE ETF TR | 78467V608 | 7,700 | $324,247 | 0.08% |
| 105 | Cheniere Energy Inc | LNG | 2,000 | $322,560 | 0.08% |
| 106 | WALMART INC | WMT | 5,286 | $318,046 | 0.08% |
| 107 | BOOKING HOLDINGS INC | BKNG | 85 | $308,370 | 0.08% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 5,294 | $307,716 | 0.08% |
| 109 | SCHWAB STRATEGIC TR | 808524607 | 6,191 | $304,845 | 0.08% |
| 110 | Brookfield Renewable Partners LP | G16258108 | 12,866 | $298,877 | 0.08% |
| 111 | Technology Select Sector SPDR ETF | 81369Y803 | 1,424 | $296,576 | 0.08% |
| 112 | UNION PAC CORP | UNP | 1,150 | $282,823 | 0.07% |
| 113 | ARK ETF TR | 00214Q203 | 5,080 | $277,912 | 0.07% |
| 114 | MONDELEZ INTL INC | 609207105 | 3,958 | $277,060 | 0.07% |
| 115 | VANGUARD STAR FDS | 921909768 | 4,422 | $266,648 | 0.07% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,102 | $265,596 | 0.07% |
| 117 | Vanguard Extended Market ETF | 922908652 | 1,508 | $264,307 | 0.07% |
| 118 | SCHWAB STRATEGIC TR | 808524201 | 4,226 | $262,266 | 0.07% |
| 119 | ISHARES TR | 464287457 | 3,119 | $255,073 | 0.07% |
| 120 | Comcast Corp CL A | CCZ | 5,844 | $253,337 | 0.07% |
| 121 | Oneok Inc | OKE | 3,153 | $252,776 | 0.07% |
| 122 | ISHARES TR | 464287804 | 2,227 | $246,129 | 0.06% |
| 123 | QUALCOMM INC | QCOM | 1,447 | $244,978 | 0.06% |
| 124 | ARK ETF TR | 00214Q302 | 8,344 | $239,975 | 0.06% |
| 125 | COLGATE PALMOLIVE CO | CL | 2,614 | $235,391 | 0.06% |
| 126 | STATE STR CORP | STT-PG | 2,994 | $231,527 | 0.06% |
| 127 | AEROVIRONMENT INC | AVAV | 1,500 | $229,920 | 0.06% |
| 128 | Starwood Property Trust Inc REIT | STHO | 11,229 | $228,286 | 0.06% |
| 129 | 3M CO | MMM | 2,038 | $216,178 | 0.06% |
| 130 | FORD MTR CO DEL | 345370860 | 15,994 | $212,397 | 0.06% |
| 131 | iShares MSCI EAFE ETF | 464287465 | 2,569 | $205,160 | 0.05% |
| 132 | ARK ETF TR | 00214Q708 | 6,722 | $203,879 | 0.05% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,681 | $199,596 | 0.05% |
| 134 | iShares US Medical Devices ETF | 464288810 | 3,400 | $199,206 | 0.05% |
| 135 | HALLIBURTON CO | HAL | 4,998 | $197,022 | 0.05% |
| 136 | ISHARES TR | 46429B663 | 1,772 | $195,256 | 0.05% |
| 137 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,117 | $189,941 | 0.05% |
| 138 | Universal Display Corp | OLED | 1,125 | $189,506 | 0.05% |
| 139 | I Shares MSCI KLD 400 Social ETF | 464288570 | 1,877 | $189,220 | 0.05% |
| 140 | QUEST DIAGNOSTICS INC | DGX | 1,410 | $187,670 | 0.05% |
| 141 | iShares MSCI Emerging Markets | 464287234 | 4,500 | $184,860 | 0.05% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 1,185 | $176,077 | 0.05% |
| 143 | ISHARES TR | 464287309 | 2,053 | $173,356 | 0.05% |
| 144 | ISHARES TR | 46432F842 | 2,331 | $173,007 | 0.05% |
| 145 | NORFOLK SOUTHN CORP | 655844108 | 672 | $171,273 | 0.04% |
| 146 | NETFLIX INC | NFLX | 282 | $171,268 | 0.04% |
| 147 | ISHARES TR | 464288158 | 1,628 | $170,501 | 0.04% |
| 148 | ISHARES TR | 464288414 | 1,574 | $169,363 | 0.04% |
| 149 | Arista Networks Inc. | ANET | 584 | $169,348 | 0.04% |
| 150 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,392 | $167,624 | 0.04% |
| 151 | EDWARDS LIFESCIENCES CORP | EW | 1,713 | $163,695 | 0.04% |
| 152 | STARBUCKS CORP | SBUX | 1,789 | $163,497 | 0.04% |
| 153 | One Gas Inc | OGS | 2,376 | $153,323 | 0.04% |
| 154 | MEDTRONIC PLC | MDT | 1,756 | $153,046 | 0.04% |
| 155 | AMEREN CORP | AEE | 2,053 | $151,840 | 0.04% |
| 156 | NOVO-NORDISK A S | NONOF | 1,179 | $151,384 | 0.04% |
| 157 | Devon Energy Corp New | 25179M103 | 2,983 | $149,687 | 0.04% |
| 158 | AT&T INC | T-PC | 8,454 | $148,791 | 0.04% |
| 159 | GENERAL ELECTRIC CO | 369604301 | 843 | $147,972 | 0.04% |
| 160 | EMERSON ELEC CO | EMR | 1,290 | $146,330 | 0.04% |
| 161 | iShares S&P Midcap 400 Growth Index | 464287606 | 1,584 | $144,540 | 0.04% |
| 162 | KRAFT HEINZ CO | KHC | 3,799 | $140,183 | 0.04% |
| 163 | SPDR SER TR | 78468R523 | 1,377 | $136,902 | 0.04% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 281 | $134,504 | 0.04% |
| 165 | SCHWAB STRATEGIC TR | 808524300 | 1,439 | $133,425 | 0.03% |
| 166 | SSGA ACTIVE TR | 78470P846 | 4,555 | $129,271 | 0.03% |
| 167 | Grainger W W Inc Com | 384802104 | 125 | $127,163 | 0.03% |
| 168 | DELL TECHNOLOGIES INC | DELL | 1,109 | $126,577 | 0.03% |
| 169 | SPDR Gold Shares | GLD | 592 | $121,786 | 0.03% |
| 170 | NIKE INC | NKE | 1,282 | $120,522 | 0.03% |
| 171 | CITIGROUP INC | C-PR | 1,899 | $120,094 | 0.03% |
| 172 | Chipotle Mexican Grill, Inc. | CMG | 40 | $116,271 | 0.03% |
| 173 | VANECK ETF TRUST | 92189H409 | 2,200 | $114,972 | 0.03% |
| 174 | BECTON DICKINSON & CO | BDX | 461 | $114,075 | 0.03% |
| 175 | ConocoPhillips | COP | 885 | $112,643 | 0.03% |
| 176 | Synchrony Financial | SYF-PB | 2,609 | $112,500 | 0.03% |
| 177 | SCHWAB CHARLES CORP | SCHW-PJ | 1,535 | $111,042 | 0.03% |
| 178 | SCHWAB STRATEGIC TR | 808524888 | 3,100 | $110,980 | 0.03% |
| 179 | Fedex Corporation | FDX | 378 | $109,522 | 0.03% |
| 180 | iShares S&P Midcap 400 Value | 464287705 | 920 | $108,827 | 0.03% |
| 181 | Vanguard Growth ETF | 922908736 | 314 | $108,079 | 0.03% |
| 182 | TEXAS INSTRS INC | 882508104 | 620 | $107,982 | 0.03% |
| 183 | ACCENTURE PLC IRELAND | ACN | 307 | $106,410 | 0.03% |
| 184 | SPDR INDEX SHS FDS | 78463X772 | 3,000 | $105,450 | 0.03% |
| 185 | Intuitive Surgical, Inc. | ISRG | 260 | $103,763 | 0.03% |
| 186 | OTIS WORLDWIDE CORP | OTIS | 1,018 | $101,020 | 0.03% |
| 187 | Workday, Inc. | WDAY | 370 | $100,918 | 0.03% |
| 188 | VANGUARD SPECIALIZED FUNDS | 921908844 | 549 | $100,253 | 0.03% |
| 189 | CSX CORP | CSX | 2,703 | $100,217 | 0.03% |
| 190 | AMPHENOL CORP NEW | 032095101 | 843 | $97,241 | 0.03% |
| 191 | PAYCOM SOFTWARE INC | PAYC | 483 | $96,153 | 0.03% |
| 192 | T-MOBILE US INC | TMUSZ | 586 | $95,648 | 0.03% |
| 193 | ANALOG DEVICES INC | ADI | 481 | $95,138 | 0.02% |
| 194 | WELLS FARGO CO NEW | 949746101 | 1,617 | $93,722 | 0.02% |
| 195 | ISHARES TR | 464287226 | 934 | $91,476 | 0.02% |
| 196 | Transdigm Group Inc | TDG | 72 | $88,675 | 0.02% |
| 197 | ENANTA PHARMACEUTICALS INC | ENTA | 5,064 | $88,418 | 0.02% |
| 198 | TARGET CORP | TGT | 493 | $87,365 | 0.02% |
| 199 | MOOG INC | MOG-B | 543 | $86,731 | 0.02% |
| 200 | ZOETIS INC | ZTS | 512 | $86,636 | 0.02% |
| 201 | BLACKSTONE INC | BX | 653 | $85,785 | 0.02% |
| 202 | VANGUARD INDEX FDS | 922908744 | 501 | $81,593 | 0.02% |
| 203 | ISHARES TR | 464287655 | 383 | $80,545 | 0.02% |
| 204 | WEX INC | WEX | 337 | $80,048 | 0.02% |
| 205 | Air Prods & Chems Inc Com | AIIR | 311 | $75,346 | 0.02% |
| 206 | DIAGEO PLC | DGEAF | 500 | $74,370 | 0.02% |
| 207 | SPDR S&P 500 ETF TR | SPY | 141 | $73,754 | 0.02% |
| 208 | CDW CORP | CDW | 286 | $73,208 | 0.02% |
| 209 | ROCKWELL AUTOMATION INC | ROK | 250 | $72,833 | 0.02% |
| 210 | IQVIA HLDGS INC | IQV | 288 | $72,833 | 0.02% |
| 211 | ESSEX PPTY TR INC | 297178105 | 297 | $72,709 | 0.02% |
| 212 | PHILIP MORRIS INTL INC | 718172109 | 790 | $72,380 | 0.02% |
| 213 | Truist Finl Corp Com | 89832Q109 | 1,846 | $71,957 | 0.02% |
| 214 | AMERICAN ELEC PWR CO INC | 025537101 | 819 | $70,516 | 0.02% |
| 215 | ISHARES TR | 464287168 | 560 | $68,981 | 0.02% |
| 216 | Welltower Inc REIT | WELL | 715 | $66,810 | 0.02% |
| 217 | VANGUARD BD INDEX FDS | 921937827 | 861 | $66,013 | 0.02% |
| 218 | FORTIVE CORP | FTV | 731 | $62,893 | 0.02% |
| 219 | Yum! Brands, Inc. | YUM | 450 | $62,393 | 0.02% |
| 220 | SPDR S&P Dividend ETF | 78464A763 | 475 | $62,339 | 0.02% |
| 221 | T Rowe Price Group Inc | TROW | 508 | $61,935 | 0.02% |
| 222 | CVS HEALTH CORP | CVS | 775 | $61,814 | 0.02% |
| 223 | Dollar Gen Corp New | 256677105 | 394 | $61,488 | 0.02% |
| 224 | MARRIOTT INTL INC NEW | 571903202 | 240 | $60,554 | 0.02% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 1,288 | $59,931 | 0.02% |
| 226 | GENUINE PARTS CO | GPC | 383 | $59,400 | 0.02% |
| 227 | EATON CORP PLC | ETN | 189 | $59,097 | 0.02% |
| 228 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 434 | $59,046 | 0.02% |
| 229 | CELESTICA INC | CLS | 1,308 | $58,782 | 0.02% |
| 230 | VERALTO CORP | VLTO | 655 | $58,053 | 0.02% |
| 231 | PNC Financial Services Group | 693475105 | 356 | $57,530 | 0.02% |
| 232 | VERTEX PHARMACEUTICALS INC | VRTX | 137 | $57,268 | 0.01% |
| 233 | WILLIAMS SONOMA INC | WSM | 180 | $57,156 | 0.01% |
| 234 | Essential Utils Inc | 29670G102 | 1,500 | $55,575 | 0.01% |
| 235 | SPDR Portfolio S&P 500 High | 78468R788 | 1,337 | $54,429 | 0.01% |
| 236 | Dover Corp | DOV | 298 | $52,803 | 0.01% |
| 237 | SCHWAB STRATEGIC TR | 808524870 | 1,000 | $52,160 | 0.01% |
| 238 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,366 | $51,319 | 0.01% |
| 239 | CONSTELLATION BRANDS INC | STZ | 185 | $50,276 | 0.01% |
| 240 | S&P Global, Inc. | SPGI | 118 | $50,203 | 0.01% |
| 241 | BLACKROCK INC | BLK | 60 | $50,022 | 0.01% |
| 242 | UDR INC | UDR | 1,337 | $50,018 | 0.01% |
| 243 | ULTA BEAUTY INC | ULTA | 95 | $49,674 | 0.01% |
| 244 | GSK PLC | GLAXF | 1,142 | $48,965 | 0.01% |
| 245 | iShares Russell 1000 ETF | 464287622 | 162 | $46,661 | 0.01% |
| 246 | TESLA INC | TSLA | 265 | $46,585 | 0.01% |
| 247 | C & F FINL CORP | 12466Q104 | 950 | $46,550 | 0.01% |
| 248 | VANECK ETF TRUST | 92189F643 | 501 | $45,040 | 0.01% |
| 249 | WABTEC | 929740108 | 298 | $43,413 | 0.01% |
| 250 | PAYCHEX INC | PAYX | 348 | $42,679 | 0.01% |
| 251 | Skyline Corporation | SKY | 495 | $42,080 | 0.01% |
| 252 | EXELON CORP | EXC | 1,115 | $41,903 | 0.01% |
| 253 | Phillips 66 | PSX | 250 | $40,835 | 0.01% |
| 254 | ISHARES TR | 464287614 | 119 | $40,109 | 0.01% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,250 | $39,738 | 0.01% |
| 256 | CANADIAN NATL RY CO | 136375102 | 300 | $39,513 | 0.01% |
| 257 | VERISK ANALYTICS INC | VRSK | 167 | $39,367 | 0.01% |
| 258 | ISHARES TR | 464287630 | 241 | $38,274 | 0.01% |
| 259 | AGILENT TECHNOLOGIES INC | A | 253 | $36,815 | 0.01% |
| 260 | American Water Works Co Inc | 030420103 | 298 | $36,419 | 0.01% |
| 261 | INGERSOLL RAND INC | IR | 383 | $36,400 | 0.01% |
| 262 | ILLUMINA INC | ILMN | 263 | $36,116 | 0.01% |
| 263 | COOPER COS INC | 216648501 | 352 | $35,714 | 0.01% |
| 264 | VANGUARD INDEX FDS | 922908538 | 150 | $35,369 | 0.01% |
| 265 | SCHWAB STRATEGIC TR | 808524755 | 986 | $35,112 | 0.01% |
| 266 | Vulcan Materials Company | 929160109 | 127 | $34,661 | 0.01% |
| 267 | ASTRAZENECA PLC | AZN | 508 | $34,437 | 0.01% |
| 268 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 114 | $34,365 | 0.01% |
| 269 | ITT INC | ITT | 250 | $34,008 | 0.01% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $33,874 | 0.01% |
| 271 | BANK AMERICA CORP | 060505104 | 890 | $33,749 | 0.01% |
| 272 | ORACLE CORP | ORCL-PD | 268 | $33,664 | 0.01% |
| 273 | APTIV PLC | APTV | 405 | $32,259 | 0.01% |
| 274 | LAM RESEARCH CORP | LRCX | 33 | $32,062 | 0.01% |
| 275 | iShares ESG Aware MSCI USA ETF | 46435G425 | 278 | $31,959 | 0.01% |
| 276 | ROSS STORES INC | ROST | 207 | $30,380 | 0.01% |
| 277 | CAMDEN NATL CORP | 133034108 | 906 | $30,369 | 0.01% |
| 278 | GARMIN LTD | GRMN | 201 | $29,923 | 0.01% |
| 279 | Terreno Realty Corp REIT | 88146M101 | 426 | $28,286 | 0.01% |
| 280 | McKesson Corp | MCK | 52 | $27,916 | 0.01% |
| 281 | FTAI Aviation Ltd | FTAIN | 412 | $27,728 | 0.01% |
| 282 | CARDINAL HEALTH INC | CAH | 247 | $27,640 | 0.01% |
| 283 | BLOCK INC | BSQKZ | 325 | $27,489 | 0.01% |
| 284 | TE CONNECTIVITY LTD | TEL | 188 | $27,306 | 0.01% |
| 285 | BLINK CHARGING CO | BLNK | 8,883 | $26,738 | 0.01% |
| 286 | DOMINION ENERGY INC | D | 538 | $26,465 | 0.01% |
| 287 | NOVARTIS AG | NVSEF | 269 | $26,021 | 0.01% |
| 288 | MOODYS CORP | MCO | 66 | $25,940 | 0.01% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 660 | $25,391 | 0.01% |
| 290 | SPDR Bloomberg Invest Grade Floating Rate ETF | 78468R200 | 811 | $25,003 | 0.01% |
| 291 | STERICYCLE INC | 858912108 | 473 | $24,951 | 0.01% |
| 292 | Simon Property Group Inc | 828806109 | 158 | $24,725 | 0.01% |
| 293 | GARTNER INC | IT | 51 | $24,311 | 0.01% |
| 294 | WISDOMTREE TR | WT | 500 | $24,150 | 0.01% |
| 295 | ISHARES TR | 464287648 | 88 | $23,831 | 0.01% |
| 296 | AMERIPRISE FINL INC | 03076C106 | 54 | $23,676 | 0.01% |
| 297 | RPM International Inc | 749685103 | 199 | $23,671 | 0.01% |
| 298 | GENERAL MLS INC | 370334104 | 334 | $23,370 | 0.01% |
| 299 | ALTRIA GROUP INC | MO | 504 | $21,984 | 0.01% |
| 300 | Booz Allen Hamilton Holding Corporation | BAH | 147 | $21,821 | 0.01% |
| 301 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 106 | $21,716 | 0.01% |
| 302 | ASSOCIATED BANC CORP | ASBA | 990 | $21,295 | 0.01% |
| 303 | CHUBB LIMITED | CB | 80 | $20,731 | 0.01% |
| 304 | PARKER-HANNIFIN CORP | PH | 37 | $20,565 | 0.01% |
| 305 | ELECTRONIC ARTS INC | EA | 155 | $20,564 | 0.01% |
| 306 | First Solar Inc | FSLR | 121 | $20,425 | 0.01% |
| 307 | CONSTELLATION ENERGY CORP | CEG | 110 | $20,334 | 0.01% |
| 308 | ELANCO ANIMAL HEALTH INC | ELAN | 1,248 | $20,318 | 0.01% |
| 309 | SPARTANNASH CO | 847215100 | 1,000 | $20,210 | 0.01% |
| 310 | UNILEVER PLC | UNLYF | 400 | $20,076 | 0.01% |
| 311 | PUTNAM ETF TRUST | 746729300 | 553 | $19,759 | 0.01% |
| 312 | SCHWAB STRATEGIC TR | 808524508 | 241 | $19,625 | 0.01% |
| 313 | Financial Select Sector SPDR | 81369Y605 | 465 | $19,586 | 0.01% |
| 314 | CORTEVA INC | CTVA | 339 | $19,550 | 0.01% |
| 315 | DOW INC | DOW | 337 | $19,523 | 0.01% |
| 316 | Baxter International Inc. | 071813109 | 436 | $18,635 | 0.00% |
| 317 | Kinsale Capital Group Inc | 49714P108 | 35 | $18,366 | 0.00% |
| 318 | VANGUARD INTL EQUITY INDEX F | 922042775 | 308 | $18,065 | 0.00% |
| 319 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32 | $17,805 | 0.00% |
| 320 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,000 | $17,560 | 0.00% |
| 321 | ISHARES TR | 464287440 | 182 | $17,229 | 0.00% |
| 322 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 342 | $16,954 | 0.00% |
| 323 | ISHARES TR | 464287499 | 200 | $16,818 | 0.00% |
| 324 | Liberty Media Corp Del Liberty SiriusXM - C | FWONB | 565 | $16,786 | 0.00% |
| 325 | Nordson Corporation | NDSN | 60 | $16,472 | 0.00% |
| 326 | Sherwin Williams Co | SHW | 45 | $15,630 | 0.00% |
| 327 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 170 | $15,455 | 0.00% |
| 328 | Bitwise Crypto Ind Innov ETF | 301505624 | 1,156 | $15,213 | 0.00% |
| 329 | VANGUARD WORLD FD | 92204A876 | 106 | $15,114 | 0.00% |
| 330 | Five Below Inc | FIVE | 76 | $14,901 | 0.00% |
| 331 | Fortinet, Inc. | FTNT | 215 | $14,687 | 0.00% |
| 332 | US BANCORP DEL | USB-PS | 324 | $14,484 | 0.00% |
| 333 | ELME COMMUNITIES | ELME | 1,038 | $14,449 | 0.00% |
| 334 | K L A - Tencor Corp | KLAC | 20 | $13,971 | 0.00% |
| 335 | SPDR SER TR | 78464A474 | 466 | $13,873 | 0.00% |
| 336 | ISHARES TR | 464288877 | 254 | $13,818 | 0.00% |
| 337 | DBX ETF TR | 233051200 | 334 | $13,671 | 0.00% |
| 338 | LOCKHEED MARTIN CORP | LMT | 30 | $13,647 | 0.00% |
| 339 | FLEX LTD | FLEX | 476 | $13,619 | 0.00% |
| 340 | SPDR SER TR | 78464A839 | 177 | $13,452 | 0.00% |
| 341 | ENPHASE ENERGY INC | ENPH | 110 | $13,308 | 0.00% |
| 342 | WARNER BROS DISCOVERY INC | WBD | 1,521 | $13,279 | 0.00% |
| 343 | HUNTINGTON INGALLS INDS INC | 446413106 | 45 | $13,117 | 0.00% |
| 344 | iShares Silver Tr | SLV | 522 | $11,876 | 0.00% |
| 345 | Marsh & McLennan Companies, Inc | 571748102 | 55 | $11,329 | 0.00% |
| 346 | PACKAGING CORP AMER | 695156109 | 59 | $11,198 | 0.00% |
| 347 | HOWMET AEROSPACE INC | HWM | 160 | $10,949 | 0.00% |
| 348 | SOLID POWER INC | SLDPW | 5,248 | $10,654 | 0.00% |
| 349 | Liberty Broadband Corp Ser C | LBRDP | 185 | $10,588 | 0.00% |
| 350 | ISHARES TR | 46434V878 | 198 | $10,011 | 0.00% |
| 351 | VANGUARD INDEX FDS | 922908611 | 51 | $9,786 | 0.00% |
| 352 | GILEAD SCIENCES INC | GILD | 133 | $9,743 | 0.00% |
| 353 | Blueprint Medicines Corp | 09627Y109 | 101 | $9,581 | 0.00% |
| 354 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 200 | $9,488 | 0.00% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 144 | $8,701 | 0.00% |
| 356 | M&T Bank Corp | 55261F104 | 59 | $8,581 | 0.00% |
| 357 | Haemonetics Corp Mass | HAE | 100 | $8,535 | 0.00% |
| 358 | ISHARES TR | 464288273 | 134 | $8,487 | 0.00% |
| 359 | VANGUARD INDEX FDS | 922908595 | 32 | $8,344 | 0.00% |
| 360 | Catalent Inc | 148806102 | 175 | $7,950 | 0.00% |
| 361 | ENERGIZER HLDGS INC NEW | ENR | 267 | $7,861 | 0.00% |
| 362 | CRISPR THERAPEUTICS AG | CRSP | 115 | $7,839 | 0.00% |
| 363 | Baker Hughes Company | BKR | 226 | $7,571 | 0.00% |
| 364 | Toro Company | TORO | 82 | $7,514 | 0.00% |
| 365 | AMERICAN CENTY ETF TR | 025072703 | 117 | $7,458 | 0.00% |
| 366 | SPDR Portfolio Long Term Treasury | 78464A664 | 256 | $7,153 | 0.00% |
| 367 | DUPONT DE NEMOURS INC | DD | 91 | $6,978 | 0.00% |
| 368 | ISHARES INC | 46434G103 | 135 | $6,966 | 0.00% |
| 369 | PRUDENTIAL FINL INC | PUKPF | 59 | $6,927 | 0.00% |
| 370 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 100 | $6,678 | 0.00% |
| 371 | INVESCO EXCHANGE TRADED FD T | IVZ | 130 | $6,203 | 0.00% |
| 372 | PROLOGIS INC. | PLDGP | 47 | $6,121 | 0.00% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206C847 | 103 | $6,102 | 0.00% |
| 374 | VANGUARD SCOTTSDALE FDS | 92206C102 | 101 | $5,866 | 0.00% |
| 375 | Manhattan Associates Inc | MANH | 23 | $5,755 | 0.00% |
| 376 | MOTOROLA SOLUTIONS INC | MSI | 16 | $5,680 | 0.00% |
| 377 | RIVIAN AUTOMOTIVE INC | RIVN | 517 | $5,662 | 0.00% |
| 378 | Steel Dynamics Inc | STLD | 36 | $5,336 | 0.00% |
| 379 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 206 | $5,068 | 0.00% |
| 380 | Cedar Fair LP | 150185106 | 115 | $4,819 | 0.00% |
| 381 | Shopify Inc - Class A | SHOP | 62 | $4,785 | 0.00% |
| 382 | FIDELITY COVINGTON TRUST | 316092808 | 30 | $4,676 | 0.00% |
| 383 | Kimberly Clark Corp. | KMB | 35 | $4,527 | 0.00% |
| 384 | BOSTON PROPERTIES INC | BXP | 69 | $4,507 | 0.00% |
| 385 | FIDELITY COVINGTON TRUST | 316092709 | 63 | $4,273 | 0.00% |
| 386 | Atlanta Braves Hldgs Inc | BATRB | 100 | $3,906 | 0.00% |
| 387 | AEGON LTD | AEFC | 628 | $3,800 | 0.00% |
| 388 | HEALTHPEAK PROPERTIES INC | DOC | 200 | $3,750 | 0.00% |
| 389 | FIDELITY COVINGTON TRUST | 316092600 | 52 | $3,629 | 0.00% |
| 390 | Public Storage Inc REIT | PSA-PS | 12 | $3,481 | 0.00% |
| 391 | KYNDRYL HLDGS INC | KD | 157 | $3,417 | 0.00% |
| 392 | BJ's Wholesale Club Holdings Inc | 05550J101 | 51 | $3,251 | 0.00% |
| 393 | Schneider National Inc | SNDR | 128 | $2,898 | 0.00% |
| 394 | Take-Two Interactive Software, Inc. | TTWO | 19 | $2,821 | 0.00% |
| 395 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 32 | $2,752 | 0.00% |
| 396 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 2,326 | $2,699 | 0.00% |
| 397 | Ishares Tr 0-3 Month Treasury | 46436E718 | 26 | $2,618 | 0.00% |
| 398 | Apollo Global Management Inc. | 03769M106 | 23 | $2,586 | 0.00% |
| 399 | ECOLAB INC | ECL | 11 | $2,538 | 0.00% |
| 400 | Airbus Se | AIIR | 55 | $2,535 | 0.00% |
| 401 | Liberty Broadband Corp - Ser A | LBRDP | 42 | $2,399 | 0.00% |
| 402 | Advisorshares Pure US Cannabis ETF | 00768Y453 | 239 | $2,392 | 0.00% |
| 403 | Charter Communications Inc New | 16119P108 | 8 | $2,325 | 0.00% |
| 404 | International Paper Co | 460146103 | 59 | $2,302 | 0.00% |
| 405 | Vanguard Mid-Cap Value ETF | 922908512 | 14 | $2,183 | 0.00% |
| 406 | ALCOA CORP | AA | 53 | $1,791 | 0.00% |
| 407 | Albemarle Corp | ALB-PA | 13 | $1,713 | 0.00% |
| 408 | iShares US Real Estate ETF | 464287739 | 18 | $1,618 | 0.00% |
| 409 | MP Materials Corp | MP | 108 | $1,544 | 0.00% |
| 410 | KONTOOR BRANDS INC | KTB | 22 | $1,326 | 0.00% |
| 411 | Brookfield Reins Ltd | G16250105 | 29 | $1,212 | 0.00% |
| 412 | Kraneshares Trust | 500767678 | 38 | $1,169 | 0.00% |
| 413 | SNAP INC | SNAP | 100 | $1,148 | 0.00% |
| 414 | iShares Russell Mid-Cap Value ETF | 464287473 | 9 | $1,128 | 0.00% |
| 415 | Invesco Currencyshares Japanes | 46138W107 | 18 | $1,102 | 0.00% |
| 416 | Moderna Inc | MRNA | 10 | $1,066 | 0.00% |
| 417 | ISHARES TR | 46429B689 | 15 | $1,064 | 0.00% |
| 418 | VIATRIS INC | VTRS | 85 | $1,015 | 0.00% |
| 419 | Nintendo Ltd | NODK | 70 | $955 | 0.00% |
| 420 | SPDR Portfolio TIPS ETF | 78464A656 | 33 | $845 | 0.00% |
| 421 | Diversified Healthcare Trust | DHCNL | 294 | $723 | 0.00% |
| 422 | Wisdom Tree SmallCap Dividend ETF | WT | 21 | $686 | 0.00% |
| 423 | CHEMOURS CO | CC | 23 | $604 | 0.00% |
| 424 | ORGANON & CO | OGN | 15 | $282 | 0.00% |
| 425 | Viacomcbs Inc Cl B | 92556H206 | 4 | $47 | 0.00% |
| 426 | Enviva Inc | 29415B103 | 25 | $11 | 0.00% |
| 427 | Calcol Inc. | 128699105 | 393,334 | $0 | 0.00% |