13F HOLDINGS REPORT
Clearstead Trust, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001708001-24-000003
Total Value
$402.1M
Positions
433
Other Managers
0
Confidential Omitted
No
Holdings (433)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 138,186 | $66.2M | 16.46% |
| 2 | ISHARES TR | 464287119 | 486,603 | $39.6M | 9.85% |
| 3 | PROSHARES TR | 74347R206 | 370,857 | $37.0M | 9.20% |
| 4 | MICROSOFT CORP | MSFT | 47,646 | $21.3M | 5.30% |
| 5 | APPLE INC | AAPL | 75,559 | $15.9M | 3.96% |
| 6 | SPDR SER TR | 78468R663 | 153,846 | $14.1M | 3.51% |
| 7 | AMAZON COM INC | AMZN | 58,872 | $11.4M | 2.83% |
| 8 | NVIDIA CORPORATION | NVDA | 80,852 | $10.0M | 2.48% |
| 9 | ALPHABET INC | GOOG | 51,858 | $9.4M | 2.35% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 7,475 | $6.4M | 1.58% |
| 11 | VISA INC | V | 24,138 | $6.3M | 1.58% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 29,159 | $5.9M | 1.47% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 11,524 | $5.9M | 1.46% |
| 14 | BROADCOM INC | AVGO | 3,633 | $5.8M | 1.45% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 23,720 | $5.7M | 1.41% |
| 16 | ISHARES TR | 464287200 | 10,092 | $5.5M | 1.37% |
| 17 | ELI LILLY & CO | LLY | 5,088 | $4.6M | 1.15% |
| 18 | STRYKER CORPORATION | SYK | 12,686 | $4.3M | 1.07% |
| 19 | JOHNSON & JOHNSON | JNJ | 28,826 | $4.2M | 1.05% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 19,534 | $4.2M | 1.04% |
| 21 | EXXON MOBIL CORP | XOM | 35,063 | $4.0M | 1.00% |
| 22 | SERVICENOW INC | NOW | 4,705 | $3.7M | 0.92% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,918 | $3.6M | 0.90% |
| 24 | MERCK & CO INC | MRK | 28,247 | $3.5M | 0.87% |
| 25 | MCDONALDS CORP | MCD | 13,125 | $3.3M | 0.83% |
| 26 | ALPHABET INC | GOOG | 17,295 | $3.2M | 0.79% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042874 | 44,000 | $2.9M | 0.73% |
| 28 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,557 | $2.6M | 0.66% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 13,312 | $2.6M | 0.64% |
| 30 | LINDE PLC | LIN | 5,619 | $2.5M | 0.61% |
| 31 | CHEVRON CORP NEW | CVX | 15,444 | $2.4M | 0.60% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 13,537 | $2.2M | 0.56% |
| 33 | ABBVIE INC | ABBV | 12,769 | $2.2M | 0.54% |
| 34 | TJX COS INC NEW | 872540109 | 19,142 | $2.1M | 0.52% |
| 35 | PALO ALTO NETWORKS INC | PANW | 6,081 | $2.1M | 0.51% |
| 36 | MASTERCARD INCORPORATED | MA | 4,618 | $2.0M | 0.51% |
| 37 | DISNEY WALT CO | 254687106 | 17,766 | $1.8M | 0.44% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 9,976 | $1.7M | 0.43% |
| 39 | ADOBE INC | ADBE | 3,060 | $1.7M | 0.42% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 6,000 | $1.6M | 0.40% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 19,491 | $1.5M | 0.38% |
| 42 | SCHLUMBERGER LTD | SLB | 31,529 | $1.5M | 0.37% |
| 43 | WEC ENERGY GROUP INC | WEC | 17,889 | $1.4M | 0.35% |
| 44 | HOME DEPOT INC | HD | 4,057 | $1.4M | 0.35% |
| 45 | ISHARES TR | 464287481 | 12,204 | $1.3M | 0.33% |
| 46 | O'Reilly Automotive Inc | 67103H107 | 1,267 | $1.3M | 0.33% |
| 47 | VANGUARD INDEX FDS | 922908363 | 2,588 | $1.3M | 0.32% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 18,150 | $1.3M | 0.32% |
| 49 | ISHARES GOLD TR | IAU | 28,846 | $1.3M | 0.32% |
| 50 | PEPSICO INC | PEP | 7,631 | $1.3M | 0.31% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.30% |
| 52 | CISCO SYS INC | CSCO | 24,725 | $1.2M | 0.29% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 4,738 | $1.1M | 0.28% |
| 54 | META PLATFORMS INC | META | 2,217 | $1.1M | 0.28% |
| 55 | Brookfield Infrastructure Partners LP | G16252101 | 39,655 | $1.1M | 0.27% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 6,586 | $1.1M | 0.27% |
| 57 | HONEYWELL INTL INC | 438516106 | 4,867 | $1.0M | 0.26% |
| 58 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,981 | $967,383 | 0.24% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,813 | $929,739 | 0.23% |
| 60 | COCA COLA CO | KO | 13,425 | $854,513 | 0.21% |
| 61 | CONSOLIDATED EDISON INC | ED | 9,137 | $816,991 | 0.20% |
| 62 | TRANE TECHNOLOGIES PLC | TT | 2,434 | $800,458 | 0.20% |
| 63 | IDEXX LABS INC | 45168D104 | 1,633 | $795,598 | 0.20% |
| 64 | PFIZER INC | PFE | 28,104 | $786,361 | 0.20% |
| 65 | ISHARES TR | 464287507 | 13,433 | $786,099 | 0.20% |
| 66 | DANAHER CORPORATION | 235851102 | 3,069 | $766,840 | 0.19% |
| 67 | Brookfield Corp ADR | 11271J107 | 17,571 | $729,899 | 0.18% |
| 68 | CATERPILLAR INC | CAT | 2,168 | $722,161 | 0.18% |
| 69 | ABBOTT LABS | ABLZF | 6,197 | $643,977 | 0.16% |
| 70 | CME GROUP INC | CME | 3,066 | $602,776 | 0.15% |
| 71 | INTUIT | INTU | 871 | $572,338 | 0.14% |
| 72 | ATMOS ENERGY CORP | ATO | 4,597 | $536,211 | 0.13% |
| 73 | SOUTHERN CO | SOMN | 6,877 | $533,463 | 0.13% |
| 74 | The AES Corporation | AES | 30,019 | $527,434 | 0.13% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,042 | $512,501 | 0.13% |
| 76 | VANGUARD INDEX FDS | 922908769 | 1,811 | $484,506 | 0.12% |
| 77 | BOOKING HOLDINGS INC | BKNG | 120 | $475,381 | 0.12% |
| 78 | FISERV INC | FISV | 3,152 | $469,775 | 0.12% |
| 79 | Dollar Tree Inc | DLTR | 4,202 | $448,648 | 0.11% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 10,803 | $445,518 | 0.11% |
| 81 | CORNING INC | GLW | 10,975 | $426,377 | 0.11% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 2,124 | $418,662 | 0.10% |
| 83 | Elevance Health Inc. | ELV | 754 | $408,562 | 0.10% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,334 | $408,456 | 0.10% |
| 85 | RTX CORPORATION | RTX | 4,050 | $406,562 | 0.10% |
| 86 | AMERICAN EXPRESS CO | AXP | 1,744 | $403,824 | 0.10% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 20,500 | $368,385 | 0.09% |
| 88 | WALMART INC | WMT | 5,294 | $358,457 | 0.09% |
| 89 | Progressive Corp | 743315103 | 1,713 | $355,807 | 0.09% |
| 90 | VANGUARD INDEX FDS | 922908751 | 1,626 | $354,575 | 0.09% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 3,509 | $351,708 | 0.09% |
| 92 | Cheniere Energy Inc | LNG | 2,000 | $349,660 | 0.09% |
| 93 | CARRIER GLOBAL CORPORATION | CARR | 5,499 | $346,905 | 0.09% |
| 94 | Copart Inc | CPRT | 6,200 | $335,792 | 0.08% |
| 95 | LOWES COS INC | 548661107 | 1,523 | $335,761 | 0.08% |
| 96 | INTEL CORP | INTC | 10,822 | $335,158 | 0.08% |
| 97 | VANGUARD INDEX FDS | 922908629 | 1,352 | $327,319 | 0.08% |
| 98 | NETFLIX INC | NFLX | 482 | $325,292 | 0.08% |
| 99 | Thermo Fisher Scientific Inc | TMO | 583 | $322,399 | 0.08% |
| 100 | Technology Select Sector SPDR ETF | 81369Y803 | 1,424 | $322,152 | 0.08% |
| 101 | SSGA ACTIVE ETF TR | 78467V608 | 7,700 | $321,860 | 0.08% |
| 102 | ARK ETF TR | 00214Q401 | 3,998 | $311,966 | 0.08% |
| 103 | QUALCOMM INC | QCOM | 1,562 | $311,120 | 0.08% |
| 104 | AMGEN INC | AMGN | 965 | $301,515 | 0.07% |
| 105 | ISHARES TR | 464287457 | 3,687 | $301,044 | 0.07% |
| 106 | ARK ETF TR | 00214Q104 | 6,776 | $297,803 | 0.07% |
| 107 | SCHWAB STRATEGIC TR | 808524607 | 6,191 | $293,763 | 0.07% |
| 108 | PPG Industries Inc. | 693506107 | 2,300 | $289,547 | 0.07% |
| 109 | SYSCO CORP | SYY | 4,015 | $286,639 | 0.07% |
| 110 | ARK ETF TR | 00214Q203 | 5,080 | $279,842 | 0.07% |
| 111 | AEROVIRONMENT INC | AVAV | 1,500 | $273,240 | 0.07% |
| 112 | SCHWAB STRATEGIC TR | 808524201 | 4,226 | $271,521 | 0.07% |
| 113 | VANGUARD STAR FDS | 921909768 | 4,422 | $266,648 | 0.07% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,102 | $263,776 | 0.07% |
| 115 | UNION PAC CORP | UNP | 1,161 | $262,742 | 0.07% |
| 116 | MONDELEZ INTL INC | 609207105 | 3,958 | $259,012 | 0.06% |
| 117 | Oneok Inc | OKE | 3,153 | $257,127 | 0.06% |
| 118 | Brookfield Renewable Partners LP | G16258108 | 10,295 | $255,007 | 0.06% |
| 119 | Vanguard Extended Market ETF | 922908652 | 1,508 | $254,535 | 0.06% |
| 120 | COLGATE PALMOLIVE CO | CL | 2,614 | $253,663 | 0.06% |
| 121 | ISHARES TR | 464287804 | 2,227 | $237,532 | 0.06% |
| 122 | Universal Display Corp | OLED | 1,125 | $236,531 | 0.06% |
| 123 | Comcast Corp CL A | CCZ | 5,844 | $228,851 | 0.06% |
| 124 | STATE STR CORP | STT-PG | 3,020 | $223,510 | 0.06% |
| 125 | WD 40 CO | WDFC | 1,000 | $219,640 | 0.05% |
| 126 | Starwood Property Trust Inc REIT | STHO | 11,229 | $212,677 | 0.05% |
| 127 | Arista Networks Inc. | ANET | 584 | $204,680 | 0.05% |
| 128 | iShares MSCI EAFE ETF | 464287465 | 2,569 | $201,230 | 0.05% |
| 129 | FORD MTR CO DEL | 345370860 | 15,807 | $198,226 | 0.05% |
| 130 | ARK ETF TR | 00214Q302 | 8,344 | $195,918 | 0.05% |
| 131 | I Shares MSCI KLD 400 Social ETF | 464288570 | 1,877 | $194,926 | 0.05% |
| 132 | ISHARES TR | 46429B663 | 1,787 | $194,258 | 0.05% |
| 133 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,121 | $194,088 | 0.05% |
| 134 | iShares MSCI Emerging Markets | 464287234 | 4,500 | $191,655 | 0.05% |
| 135 | iShares US Medical Devices ETF | 464288810 | 3,400 | $190,536 | 0.05% |
| 136 | ISHARES TR | 464287309 | 2,053 | $189,985 | 0.05% |
| 137 | ARK ETF TR | 00214Q708 | 6,722 | $187,275 | 0.05% |
| 138 | 3M CO | MMM | 1,752 | $178,990 | 0.04% |
| 139 | ISHARES TR | 464288158 | 1,628 | $170,208 | 0.04% |
| 140 | ISHARES TR | 46432F842 | 2,331 | $169,324 | 0.04% |
| 141 | HALLIBURTON CO | HAL | 4,998 | $168,833 | 0.04% |
| 142 | NOVO-NORDISK A S | NONOF | 1,179 | $168,291 | 0.04% |
| 143 | ISHARES TR | 464288414 | 1,574 | $167,710 | 0.04% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 1,195 | $163,506 | 0.04% |
| 145 | AT&T INC | T-PC | 8,454 | $161,556 | 0.04% |
| 146 | EDWARDS LIFESCIENCES CORP | EW | 1,713 | $158,230 | 0.04% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,695 | $153,450 | 0.04% |
| 148 | DELL TECHNOLOGIES INC | DELL | 1,103 | $152,157 | 0.04% |
| 149 | One Gas Inc | OGS | 2,376 | $151,708 | 0.04% |
| 150 | AMEREN CORP | AEE | 2,053 | $145,989 | 0.04% |
| 151 | SCHWAB STRATEGIC TR | 808524300 | 1,439 | $145,109 | 0.04% |
| 152 | SALESFORCE INC | CRM | 563 | $144,748 | 0.04% |
| 153 | NORFOLK SOUTHN CORP | 655844108 | 672 | $144,272 | 0.04% |
| 154 | EMERSON ELEC CO | EMR | 1,296 | $142,811 | 0.04% |
| 155 | Devon Energy Corp New | 25179M103 | 2,983 | $141,394 | 0.04% |
| 156 | iShares S&P Midcap 400 Growth Index | 464287606 | 1,584 | $139,566 | 0.03% |
| 157 | STARBUCKS CORP | SBUX | 1,789 | $139,274 | 0.03% |
| 158 | SPDR SER TR | 78468R523 | 1,377 | $136,833 | 0.03% |
| 159 | SSGA ACTIVE TR | 78470P846 | 4,555 | $128,725 | 0.03% |
| 160 | GE AEROSPACE | 369604301 | 808 | $128,448 | 0.03% |
| 161 | SPDR Gold Shares | GLD | 592 | $127,286 | 0.03% |
| 162 | Chipotle Mexican Grill, Inc. | CMG | 2,000 | $125,300 | 0.03% |
| 163 | BECTON DICKINSON & CO | BDX | 534 | $124,802 | 0.03% |
| 164 | Synchrony Financial | SYF-PB | 2,609 | $123,119 | 0.03% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 281 | $122,502 | 0.03% |
| 166 | Kraft Heinz Company | KHC | 3,776 | $121,663 | 0.03% |
| 167 | TEXAS INSTRS INC | 882508104 | 623 | $121,104 | 0.03% |
| 168 | Citigroup Inc | C-PR | 1,890 | $119,939 | 0.03% |
| 169 | Vanguard Growth ETF | 922908736 | 314 | $117,439 | 0.03% |
| 170 | AMPHENOL CORP NEW | 032095101 | 1,734 | $116,820 | 0.03% |
| 171 | Intuitive Surgical, Inc. | ISRG | 260 | $115,661 | 0.03% |
| 172 | VANECK ETF TRUST | 92189H409 | 2,200 | $113,630 | 0.03% |
| 173 | Fedex Corporation | FDX | 378 | $113,340 | 0.03% |
| 174 | Grainger W W Inc Com | 384802104 | 125 | $112,780 | 0.03% |
| 175 | SCHWAB STRATEGIC TR | 808524888 | 3,100 | $110,298 | 0.03% |
| 176 | ANALOG DEVICES INC | ADI | 481 | $109,794 | 0.03% |
| 177 | PRIMO WATER CORPORATION | 74167P108 | 5,000 | $109,300 | 0.03% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 1,417 | $104,419 | 0.03% |
| 179 | iShares S&P Midcap 400 Value | 464287705 | 920 | $104,383 | 0.03% |
| 180 | SPDR INDEX SHS FDS | 78463X772 | 3,000 | $103,290 | 0.03% |
| 181 | T-MOBILE US INC | TMUSZ | 586 | $103,242 | 0.03% |
| 182 | ConocoPhillips | COP | 885 | $101,226 | 0.03% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 549 | $100,220 | 0.02% |
| 184 | TARGET CORP | TGT | 663 | $98,151 | 0.02% |
| 185 | New Mountain Finance Corp | 647551100 | 7,994 | $97,847 | 0.02% |
| 186 | EATON CORP PLC | ETN | 309 | $96,887 | 0.02% |
| 187 | QUEST DIAGNOSTICS INC | DGX | 705 | $96,493 | 0.02% |
| 188 | OTIS WORLDWIDE CORP | OTIS | 1,000 | $96,281 | 0.02% |
| 189 | FORTIVE CORP | FTV | 1,299 | $96,251 | 0.02% |
| 190 | NIKE INC | NKE | 1,249 | $94,109 | 0.02% |
| 191 | ACCENTURE PLC IRELAND | ACN | 307 | $93,147 | 0.02% |
| 192 | Transdigm Group Inc | TDG | 72 | $91,988 | 0.02% |
| 193 | MOOG INC | MOG-B | 544 | $91,035 | 0.02% |
| 194 | CSX CORP | CSX | 2,713 | $90,765 | 0.02% |
| 195 | ISHARES TR | 464287226 | 934 | $90,664 | 0.02% |
| 196 | WELLS FARGO CO NEW | 949746101 | 1,431 | $84,987 | 0.02% |
| 197 | ZOETIS INC | ZTS | 480 | $83,213 | 0.02% |
| 198 | Workday, Inc. | WDAY | 370 | $82,717 | 0.02% |
| 199 | Independence Rlty Tr Inc Com | 45378A106 | 4,359 | $81,688 | 0.02% |
| 200 | Ishares Tr 3-7 Year Treasury Bd | 464288661 | 701 | $80,944 | 0.02% |
| 201 | ESSEX PPTY TR INC | 297178105 | 297 | $80,844 | 0.02% |
| 202 | BLACKSTONE INC | BX | 653 | $80,842 | 0.02% |
| 203 | VANGUARD INDEX FDS | 922908744 | 501 | $80,365 | 0.02% |
| 204 | Air Prods & Chems Inc Com | AIIR | 311 | $80,254 | 0.02% |
| 205 | PHILIP MORRIS INTL INC | 718172109 | 790 | $80,051 | 0.02% |
| 206 | ISHARES TR | 464287655 | 383 | $77,707 | 0.02% |
| 207 | SPDR S&P 500 ETF TR | SPY | 141 | $76,735 | 0.02% |
| 208 | MEDTRONIC PLC | MDT | 972 | $76,516 | 0.02% |
| 209 | IQVIA HLDGS INC | IQV | 360 | $76,119 | 0.02% |
| 210 | CELESTICA INC | CLS | 1,308 | $74,988 | 0.02% |
| 211 | VANGUARD INDEX FDS | 922908553 | 892 | $74,714 | 0.02% |
| 212 | Welltower Inc REIT | WELL | 715 | $74,539 | 0.02% |
| 213 | AMERICAN ELEC PWR CO INC | 025537101 | 819 | $71,860 | 0.02% |
| 214 | Truist Finl Corp Com | 89832Q109 | 1,846 | $71,717 | 0.02% |
| 215 | PAYCOM SOFTWARE INC | PAYC | 484 | $69,293 | 0.02% |
| 216 | ROCKWELL AUTOMATION INC | ROK | 250 | $68,820 | 0.02% |
| 217 | ISHARES TR | 464287168 | 560 | $67,749 | 0.02% |
| 218 | ENANTA PHARMACEUTICALS INC | ENTA | 5,064 | $65,681 | 0.02% |
| 219 | VERTEX PHARMACEUTICALS INC | VRTX | 137 | $64,215 | 0.02% |
| 220 | CDW CORP | CDW | 286 | $64,090 | 0.02% |
| 221 | DIAGEO PLC | DGEAF | 500 | $63,040 | 0.02% |
| 222 | SPDR S&P Dividend ETF | 78464A763 | 475 | $60,411 | 0.02% |
| 223 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 1,288 | $59,749 | 0.01% |
| 224 | WEX INC | WEX | 337 | $59,697 | 0.01% |
| 225 | Yum! Brands, Inc. | YUM | 450 | $59,607 | 0.01% |
| 226 | T Rowe Price Group Inc | TROW | 508 | $58,577 | 0.01% |
| 227 | MARRIOTT INTL INC NEW | 571903202 | 240 | $58,025 | 0.01% |
| 228 | Essential Utils Inc | 29670G102 | 1,500 | $55,995 | 0.01% |
| 229 | Hershey Co | HSY | 302 | $55,517 | 0.01% |
| 230 | PNC Financial Services Group | 693475105 | 356 | $55,351 | 0.01% |
| 231 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 313 | $54,403 | 0.01% |
| 232 | CVS HEALTH CORP | CVS | 920 | $54,336 | 0.01% |
| 233 | SPDR Portfolio S&P 500 High | 78468R788 | 1,337 | $53,788 | 0.01% |
| 234 | Dover Corp | DOV | 298 | $53,774 | 0.01% |
| 235 | GENUINE PARTS CO | GPC | 386 | $53,352 | 0.01% |
| 236 | S&P Global, Inc. | SPGI | 118 | $52,628 | 0.01% |
| 237 | TESLA INC | TSLA | 265 | $52,439 | 0.01% |
| 238 | Dollar Gen Corp New | 256677105 | 394 | $52,099 | 0.01% |
| 239 | SCHWAB STRATEGIC TR | 808524870 | 1,000 | $52,010 | 0.01% |
| 240 | WILLIAMS SONOMA INC | WSM | 180 | $50,827 | 0.01% |
| 241 | iShares Russell 1000 ETF | 464287622 | 162 | $48,201 | 0.01% |
| 242 | WABTEC | 929740108 | 296 | $46,783 | 0.01% |
| 243 | ULTA BEAUTY INC | ULTA | 117 | $45,147 | 0.01% |
| 244 | Autodesk Inc | ADSK | 180 | $44,541 | 0.01% |
| 245 | GSK PLC | GLAXF | 1,153 | $44,403 | 0.01% |
| 246 | BLACKROCK INC | BLK | 56 | $44,091 | 0.01% |
| 247 | VANECK ETF TRUST | 92189F643 | 501 | $43,392 | 0.01% |
| 248 | ISHARES TR | 464287614 | 119 | $43,378 | 0.01% |
| 249 | VERALTO CORP | VLTO | 450 | $42,958 | 0.01% |
| 250 | CONSTELLATION BRANDS INC | STZ | 166 | $42,709 | 0.01% |
| 251 | FTAI Aviation Ltd ADR | FTAIN | 412 | $42,531 | 0.01% |
| 252 | PAYCHEX INC | PAYX | 350 | $41,543 | 0.01% |
| 253 | ASTRAZENECA PLC | AZN | 508 | $39,641 | 0.01% |
| 254 | American Water Works Co Inc | 030420103 | 298 | $38,490 | 0.01% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,250 | $37,538 | 0.01% |
| 256 | ISHARES TR | 464287630 | 241 | $36,705 | 0.01% |
| 257 | EXELON CORP | EXC | 1,043 | $36,115 | 0.01% |
| 258 | CANADIAN NATL RY CO | 136375102 | 300 | $35,439 | 0.01% |
| 259 | BANK AMERICA CORP | 060505104 | 890 | $35,396 | 0.01% |
| 260 | Phillips 66 | PSX | 250 | $35,293 | 0.01% |
| 261 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 114 | $35,219 | 0.01% |
| 262 | LAM RESEARCH CORP | LRCX | 33 | $35,141 | 0.01% |
| 263 | INGERSOLL RAND INC | IR | 383 | $34,832 | 0.01% |
| 264 | SCHWAB STRATEGIC TR | 808524755 | 986 | $34,540 | 0.01% |
| 265 | CARMAX INC | KMX | 470 | $34,470 | 0.01% |
| 266 | VANGUARD INDEX FDS | 922908538 | 150 | $34,434 | 0.01% |
| 267 | GE VERNOVA INC | GEV | 200 | $34,302 | 0.01% |
| 268 | OCCIDENTAL PETE CORP | 674599105 | 541 | $34,100 | 0.01% |
| 269 | VERISK ANALYTICS INC | VRSK | 125 | $33,694 | 0.01% |
| 270 | Skyline Corporation | SKY | 495 | $33,536 | 0.01% |
| 271 | iShares ESG Aware MSCI USA ETF | 46435G425 | 278 | $33,171 | 0.01% |
| 272 | EDGEWELL PERS CARE CO | 28035Q102 | 820 | $32,956 | 0.01% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $32,856 | 0.01% |
| 274 | AGILENT TECHNOLOGIES INC | A | 253 | $32,797 | 0.01% |
| 275 | GARMIN LTD | GRMN | 201 | $32,747 | 0.01% |
| 276 | BANK NEW YORK MELLON CORP | 064058100 | 541 | $32,401 | 0.01% |
| 277 | ITT INC | ITT | 250 | $32,295 | 0.01% |
| 278 | ENERGIZER HLDGS INC NEW | ENR | 1,087 | $32,110 | 0.01% |
| 279 | Vulcan Materials Company | 929160109 | 127 | $31,582 | 0.01% |
| 280 | First Solar Inc | FSLR | 138 | $31,113 | 0.01% |
| 281 | COOPER COS INC | 216648501 | 352 | $30,730 | 0.01% |
| 282 | McKesson Corp | MCK | 52 | $30,370 | 0.01% |
| 283 | VANGUARD BD INDEX FDS | 921937827 | 393 | $30,144 | 0.01% |
| 284 | ROSS STORES INC | ROST | 207 | $30,082 | 0.01% |
| 285 | CAMDEN NATL CORP | 133034108 | 906 | $29,898 | 0.01% |
| 286 | APTIV PLC | APTV | 405 | $28,521 | 0.01% |
| 287 | MOODYS CORP | MCO | 66 | $27,782 | 0.01% |
| 288 | STERICYCLE INC | 858912108 | 473 | $27,496 | 0.01% |
| 289 | ILLUMINA INC | ILMN | 263 | $27,452 | 0.01% |
| 290 | DOMINION ENERGY INC | D | 538 | $26,362 | 0.01% |
| 291 | Terreno Realty Corp REIT | 88146M101 | 426 | $25,211 | 0.01% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 660 | $25,047 | 0.01% |
| 293 | SPDR Bloomberg Invest Grade Floating Rate ETF | 78468R200 | 811 | $25,019 | 0.01% |
| 294 | BLINK CHARGING CO | BLNK | 8,883 | $24,340 | 0.01% |
| 295 | CARDINAL HEALTH INC | CAH | 247 | $24,286 | 0.01% |
| 296 | Simon Property Group Inc | 828806109 | 158 | $23,984 | 0.01% |
| 297 | ISHARES TR | 464287648 | 88 | $23,103 | 0.01% |
| 298 | AMERIPRISE FINL INC | 03076C106 | 54 | $23,069 | 0.01% |
| 299 | ALTRIA GROUP INC | MO | 504 | $22,957 | 0.01% |
| 300 | GARTNER INC | IT | 51 | $22,903 | 0.01% |
| 301 | Booz Allen Hamilton Holding Corporation | BAH | 147 | $22,623 | 0.01% |
| 302 | WISDOMTREE TR | WT | 500 | $22,605 | 0.01% |
| 303 | SOLVENTUM CORP | SOLV | 422 | $22,316 | 0.01% |
| 304 | CONSTELLATION ENERGY CORP | CEG | 110 | $22,030 | 0.01% |
| 305 | UNILEVER PLC | UNLYF | 400 | $21,996 | 0.01% |
| 306 | ELECTRONIC ARTS INC | EA | 155 | $21,597 | 0.01% |
| 307 | RPM International Inc | 749685103 | 199 | $21,428 | 0.01% |
| 308 | TE CONNECTIVITY LTD | TEL | 142 | $21,362 | 0.01% |
| 309 | BLOCK INC | BSQKZ | 325 | $20,960 | 0.01% |
| 310 | ASSOCIATED BANC CORP | ASBA | 990 | $20,939 | 0.01% |
| 311 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 106 | $20,882 | 0.01% |
| 312 | CHUBB LIMITED | CB | 80 | $20,407 | 0.01% |
| 313 | PUTNAM ETF TRUST | 746729300 | 553 | $20,074 | 0.00% |
| 314 | Financial Select Sector SPDR | 81369Y605 | 465 | $19,116 | 0.00% |
| 315 | SPARTANNASH CO | 847215100 | 1,000 | $18,760 | 0.00% |
| 316 | SCHWAB STRATEGIC TR | 808524508 | 241 | $18,758 | 0.00% |
| 317 | PARKER-HANNIFIN CORP | PH | 37 | $18,715 | 0.00% |
| 318 | CORTEVA INC | CTVA | 339 | $18,286 | 0.00% |
| 319 | VANGUARD INTL EQUITY INDEX F | 922042775 | 308 | $18,062 | 0.00% |
| 320 | ELANCO ANIMAL HEALTH INC | ELAN | 1,248 | $18,009 | 0.00% |
| 321 | DOW INC | DOW | 337 | $17,878 | 0.00% |
| 322 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,000 | $17,860 | 0.00% |
| 323 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32 | $17,123 | 0.00% |
| 324 | ISHARES TR | 464287440 | 182 | $17,045 | 0.00% |
| 325 | ELME COMMUNITIES | ELME | 1,038 | $16,536 | 0.00% |
| 326 | K L A - Tencor Corp | KLAC | 20 | $16,490 | 0.00% |
| 327 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 342 | $16,461 | 0.00% |
| 328 | ISHARES TR | 464287499 | 200 | $16,216 | 0.00% |
| 329 | VANGUARD WORLD FD | 92204A876 | 106 | $15,680 | 0.00% |
| 330 | Bitwise Crypto Ind Innov ETF | 301505624 | 1,156 | $15,583 | 0.00% |
| 331 | Five Below Inc | FIVE | 76 | $14,901 | 0.00% |
| 332 | Baxter International Inc. | 071813109 | 436 | $14,584 | 0.00% |
| 333 | OLD DOMINION FREIGHT LINE IN | ODFL | 80 | $14,128 | 0.00% |
| 334 | FLEX LTD | FLEX | 476 | $14,038 | 0.00% |
| 335 | LOCKHEED MARTIN CORP | LMT | 30 | $14,013 | 0.00% |
| 336 | Nordson Corporation | NDSN | 60 | $13,916 | 0.00% |
| 337 | iShares Silver Tr | SLV | 522 | $13,870 | 0.00% |
| 338 | DBX ETF TR | 233051200 | 334 | $13,841 | 0.00% |
| 339 | Kinsale Capital Group Inc | 49714P108 | 35 | $13,485 | 0.00% |
| 340 | ISHARES TR | 464288877 | 254 | $13,473 | 0.00% |
| 341 | Sherwin Williams Co | SHW | 45 | $13,429 | 0.00% |
| 342 | SPDR SER TR | 78464A839 | 177 | $12,911 | 0.00% |
| 343 | US BANCORP DEL | USB-PS | 324 | $12,864 | 0.00% |
| 344 | UDR INC | UDR | 306 | $12,592 | 0.00% |
| 345 | Liberty Media Corp Del Liberty SiriusXM - C | FWONB | 565 | $12,520 | 0.00% |
| 346 | HOWMET AEROSPACE INC | HWM | 160 | $12,421 | 0.00% |
| 347 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 158 | $12,312 | 0.00% |
| 348 | NORTHWEST NAT HLDG CO | 66765N105 | 324 | $11,700 | 0.00% |
| 349 | Marsh & McLennan Companies, Inc | 571748102 | 55 | $11,590 | 0.00% |
| 350 | HUNTINGTON INGALLS INDS INC | 446413106 | 45 | $11,085 | 0.00% |
| 351 | ENPHASE ENERGY INC | ENPH | 110 | $10,969 | 0.00% |
| 352 | Blueprint Medicines Corp | 09627Y109 | 101 | $10,886 | 0.00% |
| 353 | PACKAGING CORP AMER | 695156109 | 59 | $10,772 | 0.00% |
| 354 | Liberty Broadband Corp Ser C | LBRDP | 185 | $10,142 | 0.00% |
| 355 | WARNER BROS DISCOVERY INC | WBD | 1,357 | $10,097 | 0.00% |
| 356 | ISHARES TR | 46434V878 | 198 | $10,005 | 0.00% |
| 357 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 200 | $9,474 | 0.00% |
| 358 | VANGUARD INDEX FDS | 922908611 | 51 | $9,309 | 0.00% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 144 | $9,150 | 0.00% |
| 360 | M&T Bank Corp | 55261F104 | 59 | $8,930 | 0.00% |
| 361 | Fidelity Wise Origin Bitcoin F | FBTC | 170 | $8,918 | 0.00% |
| 362 | SOLID POWER INC | SLDPW | 5,248 | $8,660 | 0.00% |
| 363 | Haemonetics Corp Mass | HAE | 100 | $8,273 | 0.00% |
| 364 | ISHARES TR | 464288273 | 134 | $8,260 | 0.00% |
| 365 | VANGUARD INDEX FDS | 922908595 | 32 | $8,005 | 0.00% |
| 366 | Catalent Inc | 148806102 | 175 | $7,950 | 0.00% |
| 367 | Baker Hughes Company | BKR | 226 | $7,948 | 0.00% |
| 368 | Toro Company | TORO | 82 | $7,668 | 0.00% |
| 369 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 100 | $7,370 | 0.00% |
| 370 | DUPONT DE NEMOURS INC | DD | 91 | $7,325 | 0.00% |
| 371 | AMERICAN CENTY ETF TR | 025072703 | 117 | $7,285 | 0.00% |
| 372 | ISHARES INC | 46434G103 | 135 | $7,227 | 0.00% |
| 373 | SPDR Portfolio Long Term Treasury | 78464A664 | 256 | $6,968 | 0.00% |
| 374 | RIVIAN AUTOMOTIVE INC | RIVN | 517 | $6,939 | 0.00% |
| 375 | PRUDENTIAL FINL INC | PUKPF | 59 | $6,915 | 0.00% |
| 376 | GILEAD SCIENCES INC | GILD | 97 | $6,656 | 0.00% |
| 377 | Cedar Fair LP | 150185106 | 115 | $6,250 | 0.00% |
| 378 | CRISPR THERAPEUTICS AG | CRSP | 115 | $6,212 | 0.00% |
| 379 | MOTOROLA SOLUTIONS INC | MSI | 16 | $6,177 | 0.00% |
| 380 | VANGUARD SCOTTSDALE FDS | 92206C847 | 103 | $5,942 | 0.00% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 130 | $5,904 | 0.00% |
| 382 | VANGUARD SCOTTSDALE FDS | 92206C102 | 101 | $5,857 | 0.00% |
| 383 | Manhattan Associates Inc | MANH | 23 | $5,674 | 0.00% |
| 384 | PROLOGIS INC. | PLDGP | 47 | $5,279 | 0.00% |
| 385 | FIDELITY COVINGTON TRUST | 316092808 | 30 | $5,146 | 0.00% |
| 386 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 206 | $5,037 | 0.00% |
| 387 | Kimberly Clark Corp. | KMB | 35 | $4,837 | 0.00% |
| 388 | Steel Dynamics Inc | STLD | 36 | $4,662 | 0.00% |
| 389 | BOSTON PROPERTIES INC | BXP | 69 | $4,248 | 0.00% |
| 390 | FIDELITY COVINGTON TRUST | 316092709 | 63 | $4,119 | 0.00% |
| 391 | Shopify Inc - Class A ADR | SHOP | 62 | $4,095 | 0.00% |
| 392 | Atlanta Braves Hldgs Inc | BATRB | 100 | $3,944 | 0.00% |
| 393 | HEALTHPEAK PROPERTIES INC | DOC | 200 | $3,920 | 0.00% |
| 394 | AEGON LTD | AEFC | 628 | $3,850 | 0.00% |
| 395 | KYNDRYL HLDGS INC | KD | 145 | $3,815 | 0.00% |
| 396 | FIDELITY COVINGTON TRUST | 316092600 | 52 | $3,568 | 0.00% |
| 397 | Public Storage Inc REIT | PSA-PS | 12 | $3,452 | 0.00% |
| 398 | BJ's Wholesale Club Holdings Inc | 05550J101 | 51 | $3,251 | 0.00% |
| 399 | Schneider National Inc | SNDR | 128 | $3,092 | 0.00% |
| 400 | Take-Two Interactive Software, Inc. | TTWO | 19 | $2,954 | 0.00% |
| 401 | OCCIDENTAL PETE CORP | 674599162 | 68 | $2,799 | 0.00% |
| 402 | Apollo Global Management Inc. | 03769M106 | 23 | $2,716 | 0.00% |
| 403 | ECOLAB INC | ECL | 11 | $2,623 | 0.00% |
| 404 | Ishares Tr 0-3 Month Treasury | 46436E718 | 26 | $2,618 | 0.00% |
| 405 | POST HLDGS INC | POST | 25 | $2,604 | 0.00% |
| 406 | International Paper Co | 460146103 | 59 | $2,546 | 0.00% |
| 407 | Charter Communications Inc New | 16119P108 | 8 | $2,392 | 0.00% |
| 408 | Liberty Broadband Corp - Ser A | LBRDP | 42 | $2,293 | 0.00% |
| 409 | ALCOA CORP | AA | 53 | $2,109 | 0.00% |
| 410 | Vanguard Mid-Cap Value ETF | 922908512 | 14 | $2,106 | 0.00% |
| 411 | Airbus Se ADR | AIIR | 55 | $1,890 | 0.00% |
| 412 | BELLRING BRANDS INC | BRBR | 32 | $1,829 | 0.00% |
| 413 | Advisorshares Pure US Cannabis ETF | 00768Y453 | 239 | $1,752 | 0.00% |
| 414 | SNAP INC | SNAP | 100 | $1,661 | 0.00% |
| 415 | iShares US Real Estate ETF | 464287739 | 18 | $1,579 | 0.00% |
| 416 | MP Materials Corp | MP | 108 | $1,375 | 0.00% |
| 417 | Albemarle Corp | ALB-PA | 13 | $1,242 | 0.00% |
| 418 | Kraneshares Trust | 500767678 | 38 | $1,237 | 0.00% |
| 419 | Brookfield Reins Ltd | G16250105 | 29 | $1,206 | 0.00% |
| 420 | Moderna Inc | MRNA | 10 | $1,188 | 0.00% |
| 421 | iShares Russell Mid-Cap Value ETF | 464287473 | 9 | $1,087 | 0.00% |
| 422 | ISHARES TR | 46429B689 | 15 | $1,041 | 0.00% |
| 423 | Invesco Currencyshares Japanes | 46138W107 | 18 | $1,035 | 0.00% |
| 424 | Nintendo Ltd ADR | NODK | 70 | $931 | 0.00% |
| 425 | Diversified Healthcare Trust | DHCNL | 294 | $897 | 0.00% |
| 426 | SPDR Portfolio TIPS ETF | 78464A656 | 33 | $839 | 0.00% |
| 427 | GRAIL INC | GRAL | 43 | $661 | 0.00% |
| 428 | Wisdom Tree SmallCap Dividend ETF | WT | 21 | $654 | 0.00% |
| 429 | VIATRIS INC | VTRS | 44 | $468 | 0.00% |
| 430 | ORGANON & CO | OGN | 15 | $311 | 0.00% |
| 431 | Paramount Global - Class B | 92556H206 | 4 | $42 | 0.00% |
| 432 | Enviva Inc | 29415B103 | 25 | $11 | 0.00% |
| 433 | Calcol Inc. | 128699105 | 393,334 | $0 | 0.00% |