13F HOLDINGS REPORT
Clearstead Trust, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001708001-24-000006
Total Value
$417.7M
Positions
415
Other Managers
0
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 139,938 | $68.3M | 16.35% |
| 2 | ISHARES TR | 464287119 | 483,165 | $40.6M | 9.72% |
| 3 | PROSHARES TR | 74347R206 | 356,055 | $35.9M | 8.58% |
| 4 | MICROSOFT CORP | MSFT | 47,844 | $20.6M | 4.93% |
| 5 | APPLE INC | AAPL | 75,908 | $17.7M | 4.23% |
| 6 | SPDR SER TR | 78468R663 | 155,368 | $14.3M | 3.41% |
| 7 | AMAZON COM INC | AMZN | 59,356 | $11.1M | 2.65% |
| 8 | NVIDIA CORPORATION | NVDA | 81,354 | $9.9M | 2.36% |
| 9 | ALPHABET INC | GOOG | 52,758 | $8.7M | 2.09% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 7,669 | $6.8M | 1.63% |
| 11 | VISA INC | V | 24,254 | $6.7M | 1.60% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 23,949 | $6.6M | 1.59% |
| 13 | BROADCOM INC | AVGO | 37,498 | $6.5M | 1.55% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 11,058 | $6.5M | 1.55% |
| 15 | ISHARES TR | 464287200 | 10,774 | $6.2M | 1.49% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 29,462 | $6.2M | 1.49% |
| 17 | STRYKER CORPORATION | SYK | 12,982 | $4.7M | 1.12% |
| 18 | JOHNSON & JOHNSON | JNJ | 28,474 | $4.6M | 1.10% |
| 19 | ELI LILLY & CO | LLY | 5,121 | $4.5M | 1.09% |
| 20 | SERVICENOW INC | NOW | 4,825 | $4.3M | 1.03% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,004 | $4.1M | 0.99% |
| 22 | EXXON MOBIL CORP | XOM | 35,072 | $4.1M | 0.98% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 19,721 | $4.1M | 0.98% |
| 24 | MCDONALDS CORP | MCD | 12,927 | $3.9M | 0.94% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 13,521 | $3.1M | 0.75% |
| 26 | MERCK & CO INC | MRK | 27,523 | $3.1M | 0.75% |
| 27 | ALPHABET INC | GOOG | 17,022 | $2.8M | 0.68% |
| 28 | LINDE PLC | LIN | 5,766 | $2.7M | 0.66% |
| 29 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,567 | $2.7M | 0.64% |
| 30 | ABBVIE INC | ABBV | 12,218 | $2.4M | 0.58% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 13,561 | $2.3M | 0.56% |
| 32 | CHEVRON CORP NEW | CVX | 15,580 | $2.3M | 0.55% |
| 33 | TJX COS INC NEW | 872540109 | 19,459 | $2.3M | 0.55% |
| 34 | MASTERCARD INCORPORATED | MA | 4,583 | $2.3M | 0.54% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 9,775 | $2.2M | 0.52% |
| 36 | PALO ALTO NETWORKS INC | PANW | 6,263 | $2.1M | 0.51% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 23,066 | $1.9M | 0.47% |
| 38 | MEDTRONIC PLC | MDT | 19,972 | $1.8M | 0.43% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 10,752 | $1.7M | 0.40% |
| 40 | WEC ENERGY GROUP INC | WEC | 17,068 | $1.6M | 0.39% |
| 41 | DISNEY WALT CO | 254687106 | 16,860 | $1.6M | 0.39% |
| 42 | HOME DEPOT INC | HD | 3,779 | $1.5M | 0.37% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 17,306 | $1.5M | 0.35% |
| 44 | META PLATFORMS INC | META | 2,538 | $1.5M | 0.35% |
| 45 | ISHARES GOLD TR | IAU | 29,163 | $1.4M | 0.35% |
| 46 | NXP SEMICONDUCTORS N V | NXPI | 6,000 | $1.4M | 0.34% |
| 47 | VANGUARD INDEX FDS | 922908363 | 2,669 | $1.4M | 0.34% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.33% |
| 49 | Brookfield Infrastructure Partners LP | G16252101 | 39,407 | $1.4M | 0.33% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 10,092 | $1.4M | 0.33% |
| 51 | O'Reilly Automotive Inc | 67103H107 | 1,167 | $1.3M | 0.32% |
| 52 | ISHARES TR | 464287481 | 11,312 | $1.3M | 0.32% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,392 | $1.3M | 0.31% |
| 54 | SCHLUMBERGER LTD | SLB | 30,371 | $1.3M | 0.30% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 4,741 | $1.2M | 0.30% |
| 56 | CISCO SYS INC | CSCO | 22,877 | $1.2M | 0.29% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 6,776 | $1.1M | 0.27% |
| 58 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,981 | $1.1M | 0.26% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,063 | $1.1M | 0.25% |
| 60 | PEPSICO INC | PEP | 6,023 | $1.0M | 0.25% |
| 61 | COCA COLA CO | KO | 13,280 | $954,281 | 0.23% |
| 62 | CONSOLIDATED EDISON INC | ED | 9,158 | $953,660 | 0.23% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 2,434 | $945,982 | 0.23% |
| 64 | Brookfield Corp ADR | 11271J107 | 17,600 | $935,440 | 0.22% |
| 65 | ISHARES TR | 464287507 | 14,980 | $933,554 | 0.22% |
| 66 | HONEYWELL INTL INC | 438516106 | 4,489 | $927,871 | 0.22% |
| 67 | DANAHER CORPORATION | 235851102 | 3,072 | $854,072 | 0.20% |
| 68 | CATERPILLAR INC | CAT | 2,128 | $832,303 | 0.20% |
| 69 | PFIZER INC | PFE | 27,483 | $795,366 | 0.19% |
| 70 | IDEXX LABS INC | 45168D104 | 1,440 | $727,517 | 0.17% |
| 71 | CME GROUP INC | CME | 3,066 | $676,513 | 0.16% |
| 72 | ABBOTT LABS | ABLZF | 5,884 | $670,815 | 0.16% |
| 73 | ATMOS ENERGY CORP | ATO | 4,609 | $639,269 | 0.15% |
| 74 | SOUTHERN CO | SOMN | 6,907 | $622,887 | 0.15% |
| 75 | The AES Corporation | AES | 29,659 | $594,960 | 0.14% |
| 76 | FISERV INC | FISV | 3,100 | $556,915 | 0.13% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,042 | $538,090 | 0.13% |
| 78 | NETFLIX INC | NFLX | 745 | $528,407 | 0.13% |
| 79 | BOOKING HOLDINGS INC | BKNG | 120 | $505,455 | 0.12% |
| 80 | CORNING INC | GLW | 11,004 | $496,825 | 0.12% |
| 81 | RTX CORPORATION | RTX | 4,054 | $491,216 | 0.12% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 10,782 | $484,200 | 0.12% |
| 83 | AMERICAN EXPRESS CO | AXP | 1,744 | $472,973 | 0.11% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,873 | $472,423 | 0.11% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 2,311 | $464,165 | 0.11% |
| 86 | ADOBE INC | ADBE | 889 | $460,307 | 0.11% |
| 87 | VANGUARD INDEX FDS | 922908769 | 1,610 | $455,888 | 0.11% |
| 88 | INTUIT | INTU | 704 | $437,222 | 0.10% |
| 89 | WALMART INC | WMT | 5,297 | $427,764 | 0.10% |
| 90 | Progressive Corp | 743315103 | 1,670 | $423,779 | 0.10% |
| 91 | LOWES COS INC | 548661107 | 1,503 | $407,088 | 0.10% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 5,033 | $405,135 | 0.10% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 3,509 | $404,588 | 0.10% |
| 94 | Elevance Health Inc. | ELV | 754 | $392,080 | 0.09% |
| 95 | VANGUARD INDEX FDS | 922908751 | 1,631 | $386,956 | 0.09% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 20,500 | $380,070 | 0.09% |
| 97 | Thermo Fisher Scientific Inc | TMO | 583 | $360,626 | 0.09% |
| 98 | Cheniere Energy Inc | LNG | 2,000 | $359,680 | 0.09% |
| 99 | ISHARES TR | 464287457 | 4,308 | $358,211 | 0.09% |
| 100 | VANGUARD INDEX FDS | 922908629 | 1,352 | $356,698 | 0.09% |
| 101 | ARK ETF TR | 00214Q401 | 3,998 | $340,352 | 0.08% |
| 102 | ARK ETF TR | 00214Q104 | 6,776 | $322,061 | 0.08% |
| 103 | SSGA ACTIVE ETF TR | 78467V608 | 7,700 | $321,552 | 0.08% |
| 104 | SCHWAB STRATEGIC TR | 808524607 | 6,191 | $318,837 | 0.08% |
| 105 | SYSCO CORP | SYY | 4,024 | $314,081 | 0.08% |
| 106 | AMGEN INC | AMGN | 964 | $310,611 | 0.07% |
| 107 | ARK ETF TR | 00214Q203 | 5,080 | $309,457 | 0.07% |
| 108 | PPG Industries Inc. | 693506107 | 2,300 | $304,658 | 0.07% |
| 109 | AEROVIRONMENT INC | AVAV | 1,500 | $300,750 | 0.07% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 1,304 | $294,464 | 0.07% |
| 111 | MONDELEZ INTL INC | 609207105 | 3,958 | $291,587 | 0.07% |
| 112 | Brookfield Renewable Partners LP | G16258108 | 10,295 | $290,113 | 0.07% |
| 113 | SCHWAB STRATEGIC TR | 808524201 | 4,226 | $286,735 | 0.07% |
| 114 | VANGUARD STAR FDS | 921909768 | 4,422 | $286,280 | 0.07% |
| 115 | Oneok Inc | OKE | 3,113 | $283,688 | 0.07% |
| 116 | UNION PAC CORP | UNP | 1,132 | $278,970 | 0.07% |
| 117 | Vanguard Extended Market ETF | 922908652 | 1,508 | $274,441 | 0.07% |
| 118 | Copart Inc | CPRT | 5,200 | $272,480 | 0.07% |
| 119 | COLGATE PALMOLIVE CO | CL | 2,614 | $271,360 | 0.06% |
| 120 | Dollar Tree Inc | DLTR | 3,835 | $269,677 | 0.06% |
| 121 | STATE STR CORP | STT-PG | 3,046 | $269,461 | 0.06% |
| 122 | QUALCOMM INC | QCOM | 1,562 | $265,619 | 0.06% |
| 123 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,058 | $263,678 | 0.06% |
| 124 | ISHARES TR | 464287804 | 2,219 | $259,534 | 0.06% |
| 125 | Comcast Corp CL A | CCZ | 5,844 | $244,104 | 0.06% |
| 126 | 3M CO | MMM | 1,754 | $239,806 | 0.06% |
| 127 | Universal Display Corp | OLED | 1,125 | $236,138 | 0.06% |
| 128 | INTEL CORP | INTC | 10,001 | $234,624 | 0.06% |
| 129 | Starwood Property Trust Inc REIT | STHO | 11,229 | $228,847 | 0.05% |
| 130 | Arista Networks Inc. | ANET | 584 | $224,151 | 0.05% |
| 131 | ARK ETF TR | 00214Q302 | 8,344 | $213,608 | 0.05% |
| 132 | ISHARES TR | 46429B663 | 1,806 | $212,406 | 0.05% |
| 133 | iShares MSCI EAFE ETF | 464287465 | 2,478 | $207,235 | 0.05% |
| 134 | iShares MSCI Emerging Markets | 464287234 | 4,500 | $206,370 | 0.05% |
| 135 | I Shares MSCI KLD 400 Social ETF | 464288570 | 1,877 | $204,199 | 0.05% |
| 136 | iShares US Medical Devices ETF | 464288810 | 3,400 | $201,348 | 0.05% |
| 137 | ARK ETF TR | 00214Q708 | 6,722 | $200,451 | 0.05% |
| 138 | WD 40 CO | WDFC | 777 | $200,373 | 0.05% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,708 | $191,874 | 0.05% |
| 140 | AT&T INC | T-PC | 8,454 | $185,988 | 0.04% |
| 141 | ISHARES TR | 46432F842 | 2,331 | $181,935 | 0.04% |
| 142 | AMEREN CORP | AEE | 2,053 | $179,556 | 0.04% |
| 143 | STARBUCKS CORP | SBUX | 1,832 | $178,602 | 0.04% |
| 144 | One Gas Inc | OGS | 2,376 | $176,822 | 0.04% |
| 145 | ISHARES TR | 464288158 | 1,628 | $172,878 | 0.04% |
| 146 | ISHARES TR | 464288414 | 1,574 | $170,984 | 0.04% |
| 147 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,126 | $170,700 | 0.04% |
| 148 | FORD MTR CO | 345370860 | 15,947 | $168,397 | 0.04% |
| 149 | NORFOLK SOUTHN CORP | 655844108 | 672 | $166,992 | 0.04% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 1,211 | $165,055 | 0.04% |
| 151 | SALESFORCE INC | CRM | 584 | $159,847 | 0.04% |
| 152 | ISHARES TR | 464287226 | 1,574 | $159,399 | 0.04% |
| 153 | SPDR GOLD TR | GLD | 627 | $152,400 | 0.04% |
| 154 | GE AEROSPACE | 369604301 | 808 | $152,373 | 0.04% |
| 155 | SCHWAB STRATEGIC TR | 808524300 | 1,439 | $149,916 | 0.04% |
| 156 | HALLIBURTON CO | HAL | 4,998 | $145,193 | 0.03% |
| 157 | iShares S&P Midcap 400 Growth Index | 464287606 | 1,560 | $143,411 | 0.03% |
| 158 | EMERSON ELEC CO | EMR | 1,303 | $142,534 | 0.03% |
| 159 | NOVO-NORDISK A S | NONOF | 1,179 | $140,384 | 0.03% |
| 160 | SPDR SER TR | 78468R523 | 1,377 | $137,122 | 0.03% |
| 161 | DELL TECHNOLOGIES INC | DELL | 1,108 | $131,312 | 0.03% |
| 162 | SSGA ACTIVE TR | 78470P846 | 4,555 | $130,752 | 0.03% |
| 163 | Kraft Heinz Company | KHC | 3,715 | $130,434 | 0.03% |
| 164 | Synchrony Financial | SYF-PB | 2,609 | $130,137 | 0.03% |
| 165 | Grainger W W Inc Com | 384802104 | 125 | $129,851 | 0.03% |
| 166 | Intuitive Surgical, Inc. | ISRG | 260 | $127,730 | 0.03% |
| 167 | PRIMO WATER CORPORATION | 74167P108 | 5,000 | $126,250 | 0.03% |
| 168 | Vanguard Growth ETF | 922908736 | 314 | $120,554 | 0.03% |
| 169 | SCHWAB STRATEGIC TR | 808524888 | 3,100 | $119,443 | 0.03% |
| 170 | Citigroup Inc | C-PR | 1,890 | $118,314 | 0.03% |
| 171 | VANECK ETF TRUST | 92189H409 | 2,200 | $116,754 | 0.03% |
| 172 | Devon Energy Corp New | 25179M103 | 2,983 | $116,695 | 0.03% |
| 173 | Chipotle Mexican Grill, Inc. | CMG | 2,000 | $115,240 | 0.03% |
| 174 | SPDR INDEX SHS FDS | 78463X772 | 3,000 | $115,188 | 0.03% |
| 175 | iShares S&P Midcap 400 Value | 464287705 | 920 | $113,730 | 0.03% |
| 176 | EDWARDS LIFESCIENCES CORP | EW | 1,713 | $113,041 | 0.03% |
| 177 | AMPHENOL CORP NEW | 032095101 | 1,734 | $112,988 | 0.03% |
| 178 | ISHARES TR | 464287309 | 1,168 | $111,837 | 0.03% |
| 179 | MOOG INC | MOG-B | 545 | $110,085 | 0.03% |
| 180 | QUEST DIAGNOSTICS INC | DGX | 705 | $109,442 | 0.03% |
| 181 | VANGUARD SPECIALIZED FUNDS | 921908844 | 549 | $108,735 | 0.03% |
| 182 | Fedex Corporation | FDX | 394 | $107,830 | 0.03% |
| 183 | T-Mobile US, Inc | TMUSZ | 522 | $107,720 | 0.03% |
| 184 | OTIS WORLDWIDE CORP | OTIS | 1,003 | $104,255 | 0.02% |
| 185 | TARGET CORP | TGT | 663 | $103,336 | 0.02% |
| 186 | Transdigm Group Inc | TDG | 72 | $102,753 | 0.02% |
| 187 | EATON CORP PLC | ETN | 309 | $102,415 | 0.02% |
| 188 | BLACKSTONE INC | BX | 653 | $99,995 | 0.02% |
| 189 | New Mountain Finance Corp | 647551100 | 8,215 | $98,416 | 0.02% |
| 190 | ACCENTURE PLC IRELAND | ACN | 271 | $95,793 | 0.02% |
| 191 | CSX CORP | CSX | 2,723 | $94,033 | 0.02% |
| 192 | Air Prods & Chems Inc Com | AIIR | 311 | $92,597 | 0.02% |
| 193 | SCHWAB CHARLES CORP | SCHW-PJ | 1,417 | $91,836 | 0.02% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 172 | $90,829 | 0.02% |
| 195 | Workday, Inc. | WDAY | 370 | $90,432 | 0.02% |
| 196 | Independence Rlty Tr Inc Com | 45378A106 | 4,359 | $89,360 | 0.02% |
| 197 | Welltower Inc REIT | WELL | 695 | $88,981 | 0.02% |
| 198 | ESSEX PPTY TR INC | 297178105 | 297 | $87,740 | 0.02% |
| 199 | ConocoPhillips | COP | 827 | $87,067 | 0.02% |
| 200 | NIKE INC | NKE | 977 | $86,356 | 0.02% |
| 201 | IQVIA HLDGS INC | IQV | 360 | $85,310 | 0.02% |
| 202 | Ishares Tr 3-7 Year Treasury Bd | 464288661 | 701 | $83,843 | 0.02% |
| 203 | ZOETIS INC | ZTS | 429 | $83,818 | 0.02% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 454 | $81,339 | 0.02% |
| 205 | PAYCOM SOFTWARE INC | PAYC | 486 | $80,881 | 0.02% |
| 206 | WELLS FARGO CO NEW | 949746101 | 1,431 | $80,837 | 0.02% |
| 207 | Becton, Dickinson and Company | BDX | 332 | $80,045 | 0.02% |
| 208 | Truist Finl Corp Com | 89832Q109 | 1,846 | $78,953 | 0.02% |
| 209 | ISHARES TR | 464287655 | 356 | $78,637 | 0.02% |
| 210 | SPDR S&P 500 ETF TR | SPY | 137 | $78,606 | 0.02% |
| 211 | VANGUARD INDEX FDS | 922908744 | 444 | $77,510 | 0.02% |
| 212 | ISHARES TR | 464287168 | 560 | $75,640 | 0.02% |
| 213 | WEX INC | WEX | 337 | $70,680 | 0.02% |
| 214 | Analog Devices, Inc. | ADI | 306 | $70,432 | 0.02% |
| 215 | DIAGEO PLC | DGEAF | 500 | $70,170 | 0.02% |
| 216 | SPDR S&P Dividend ETF | 78464A763 | 475 | $67,469 | 0.02% |
| 217 | VANGUARD INDEX FDS | 922908553 | 692 | $67,415 | 0.02% |
| 218 | CELESTICA INC | CLS | 1,308 | $66,865 | 0.02% |
| 219 | AMERICAN ELEC PWR CO INC | 025537101 | 644 | $66,074 | 0.02% |
| 220 | PNC Financial Services Group | 693475105 | 356 | $65,807 | 0.02% |
| 221 | CDW CORP | CDW | 286 | $64,821 | 0.02% |
| 222 | VERTEX PHARMACEUTICALS INC | VRTX | 137 | $63,716 | 0.02% |
| 223 | Yum! Brands, Inc. | YUM | 450 | $62,870 | 0.02% |
| 224 | TESLA INC | TSLA | 238 | $62,269 | 0.01% |
| 225 | SAP SE | SAPGF | 268 | $61,399 | 0.01% |
| 226 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 1,288 | $61,206 | 0.01% |
| 227 | SPDR Portfolio S&P 500 High | 78468R788 | 1,337 | $61,034 | 0.01% |
| 228 | S&P Global, Inc. | SPGI | 118 | $60,961 | 0.01% |
| 229 | MARRIOTT INTL INC NEW | 571903202 | 240 | $59,664 | 0.01% |
| 230 | Hershey Co | HSY | 302 | $57,918 | 0.01% |
| 231 | Essential Utils Inc | 29670G102 | 1,500 | $57,855 | 0.01% |
| 232 | FORTIVE CORP | FTV | 733 | $57,830 | 0.01% |
| 233 | Dover Corp | DOV | 298 | $57,139 | 0.01% |
| 234 | BLACKROCK INC | BLK | 60 | $56,971 | 0.01% |
| 235 | WILLIAMS SONOMA INC | WSM | 360 | $55,772 | 0.01% |
| 236 | T Rowe Price Group Inc | TROW | 508 | $55,336 | 0.01% |
| 237 | FTAI Aviation Ltd ADR | FTAIN | 412 | $54,755 | 0.01% |
| 238 | GENUINE PARTS CO | GPC | 388 | $54,239 | 0.01% |
| 239 | WABTEC | 929740108 | 296 | $53,804 | 0.01% |
| 240 | SCHWAB STRATEGIC TR | 808524870 | 1,000 | $53,630 | 0.01% |
| 241 | ENANTA PHARMACEUTICALS INC | ENTA | 5,064 | $52,464 | 0.01% |
| 242 | GE VERNOVA INC | GEV | 200 | $50,996 | 0.01% |
| 243 | ISHARES TR | 464287440 | 512 | $50,238 | 0.01% |
| 244 | Autodesk Inc | ADSK | 180 | $49,586 | 0.01% |
| 245 | VANECK ETF TRUST | 92189F643 | 501 | $48,572 | 0.01% |
| 246 | GSK PLC | GLAXF | 1,164 | $47,599 | 0.01% |
| 247 | PAYCHEX INC | PAYX | 353 | $47,372 | 0.01% |
| 248 | CHAMPION HOMES, INC. | SKY | 495 | $46,951 | 0.01% |
| 249 | Texas Instruments Inc. | 882508104 | 213 | $43,999 | 0.01% |
| 250 | First Solar Inc | FSLR | 175 | $43,652 | 0.01% |
| 251 | American Water Works Co Inc | 030420103 | 298 | $43,580 | 0.01% |
| 252 | CONSTELLATION BRANDS INC | STZ | 166 | $42,777 | 0.01% |
| 253 | EXELON CORP | EXC | 1,054 | $42,720 | 0.01% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,250 | $40,288 | 0.01% |
| 255 | ISHARES TR | 464287630 | 241 | $40,204 | 0.01% |
| 256 | ULTA BEAUTY INC | ULTA | 103 | $40,080 | 0.01% |
| 257 | VERALTO CORP | VLTO | 356 | $39,861 | 0.01% |
| 258 | ASTRAZENECA PLC | AZN | 511 | $39,841 | 0.01% |
| 259 | BANK NEW YORK MELLON CORP | 064058100 | 541 | $38,877 | 0.01% |
| 260 | COOPER COS INC | 216648501 | 352 | $38,840 | 0.01% |
| 261 | INGERSOLL RAND INC | IR | 394 | $38,629 | 0.01% |
| 262 | CAMDEN NATL CORP | 133034108 | 906 | $37,436 | 0.01% |
| 263 | ITT INC | ITT | 250 | $37,378 | 0.01% |
| 264 | APTIV PLC | APTV | 515 | $37,086 | 0.01% |
| 265 | SCHWAB STRATEGIC TR | 808524755 | 986 | $36,847 | 0.01% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 544 | $36,595 | 0.01% |
| 267 | VANGUARD INDEX FDS | 922908538 | 150 | $36,521 | 0.01% |
| 268 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 97 | $35,922 | 0.01% |
| 269 | GARMIN LTD | GRMN | 201 | $35,383 | 0.01% |
| 270 | BANK AMERICA CORP | 060505104 | 890 | $35,316 | 0.01% |
| 271 | iShares ESG Aware MSCI USA ETF | 46435G425 | 278 | $35,078 | 0.01% |
| 272 | AGILENT TECHNOLOGIES INC | A | 235 | $34,893 | 0.01% |
| 273 | VERISK ANALYTICS INC | VRSK | 125 | $33,495 | 0.01% |
| 274 | Dollar Gen Corp New | 256677105 | 394 | $33,321 | 0.01% |
| 275 | CARMAX INC | KMX | 427 | $33,042 | 0.01% |
| 276 | Phillips 66 | PSX | 250 | $32,863 | 0.01% |
| 277 | AMERIPRISE FINL INC | 03076C106 | 68 | $31,948 | 0.01% |
| 278 | Vulcan Materials Company | 929160109 | 127 | $31,805 | 0.01% |
| 279 | CVS Health Corp | CVS | 500 | $31,440 | 0.01% |
| 280 | DOMINION ENERGY INC | D | 538 | $31,092 | 0.01% |
| 281 | VANGUARD BD INDEX FDS | 921937827 | 393 | $30,926 | 0.01% |
| 282 | STERICYCLE INC | 858912108 | 473 | $28,853 | 0.01% |
| 283 | CONSTELLATION ENERGY CORP | CEG | 110 | $28,603 | 0.01% |
| 284 | Terreno Realty Corp REIT | 88146M101 | 426 | $28,470 | 0.01% |
| 285 | LAM RESEARCH CORP | LRCX | 33 | $26,931 | 0.01% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 660 | $26,816 | 0.01% |
| 287 | Simon Property Group Inc | 828806109 | 158 | $26,705 | 0.01% |
| 288 | GARTNER INC | IT | 51 | $25,845 | 0.01% |
| 289 | ROSS STORES INC | ROST | 171 | $25,738 | 0.01% |
| 290 | ALTRIA GROUP INC | MO | 504 | $25,724 | 0.01% |
| 291 | SPDR Bloomberg Invest Grade Floating Rate ETF | 78468R200 | 811 | $25,019 | 0.01% |
| 292 | ISHARES TR | 464287648 | 88 | $24,992 | 0.01% |
| 293 | PARKER-HANNIFIN CORP | PH | 37 | $23,378 | 0.01% |
| 294 | CHUBB LIMITED | CB | 80 | $23,072 | 0.01% |
| 295 | Philip Morris International | 718172109 | 190 | $23,066 | 0.01% |
| 296 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 106 | $22,794 | 0.01% |
| 297 | WISDOMTREE TR | WT | 500 | $22,450 | 0.01% |
| 298 | SPARTANNASH CO | 847215100 | 1,000 | $22,410 | 0.01% |
| 299 | ELECTRONIC ARTS INC | EA | 155 | $22,234 | 0.01% |
| 300 | BLOCK INC | BSQKZ | 325 | $21,818 | 0.01% |
| 301 | TE CONNECTIVITY PLC | TEL | 142 | $21,441 | 0.01% |
| 302 | ASSOCIATED BANC CORP | ASBA | 990 | $21,325 | 0.01% |
| 303 | Financial Select Sector SPDR | 81369Y605 | 465 | $21,074 | 0.01% |
| 304 | PUTNAM ETF TRUST | 746729300 | 553 | $20,981 | 0.01% |
| 305 | ISHARES TR | 464287614 | 55 | $20,646 | 0.00% |
| 306 | SOLVENTUM CORP | SOLV | 295 | $20,568 | 0.00% |
| 307 | SCHWAB STRATEGIC TR | 808524508 | 241 | $20,025 | 0.00% |
| 308 | VANGUARD INTL EQUITY INDEX F | 922042775 | 308 | $19,404 | 0.00% |
| 309 | VANGUARD WORLD FD | 92204A876 | 106 | $18,450 | 0.00% |
| 310 | ELANCO ANIMAL HEALTH INC | ELAN | 1,248 | $18,334 | 0.00% |
| 311 | ELME COMMUNITIES | ELME | 1,038 | $18,259 | 0.00% |
| 312 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32 | $18,230 | 0.00% |
| 313 | MOODYS CORP | MCO | 38 | $18,035 | 0.00% |
| 314 | ILLUMINA INC | ILMN | 138 | $17,997 | 0.00% |
| 315 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 342 | $17,774 | 0.00% |
| 316 | ISHARES TR | 464287499 | 200 | $17,628 | 0.00% |
| 317 | LOCKHEED MARTIN CORP | LMT | 30 | $17,537 | 0.00% |
| 318 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,000 | $17,370 | 0.00% |
| 319 | Sherwin Williams Co | SHW | 45 | $17,175 | 0.00% |
| 320 | Booz Allen Hamilton Holding Corporation | BAH | 105 | $17,090 | 0.00% |
| 321 | CORTEVA INC | CTVA | 289 | $16,991 | 0.00% |
| 322 | Baxter International Inc. | 071813109 | 436 | $16,555 | 0.00% |
| 323 | HOWMET AEROSPACE INC | HWM | 160 | $16,040 | 0.00% |
| 324 | FLEX LTD | FLEX | 476 | $15,913 | 0.00% |
| 325 | OLD DOMINION FREIGHT LINE IN | ODFL | 80 | $15,892 | 0.00% |
| 326 | Dow Inc | DOW | 287 | $15,679 | 0.00% |
| 327 | K L A - Tencor Corp | KLAC | 20 | $15,488 | 0.00% |
| 328 | Bitwise Crypto Ind Innov ETF | 301505624 | 1,156 | $15,409 | 0.00% |
| 329 | BLINK CHARGING CO | BLNK | 8,883 | $15,279 | 0.00% |
| 330 | iShares Silver Tr | SLV | 522 | $14,830 | 0.00% |
| 331 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 158 | $14,829 | 0.00% |
| 332 | US BANCORP DEL | USB-PS | 324 | $14,817 | 0.00% |
| 333 | ISHARES TR | 464288877 | 254 | $14,613 | 0.00% |
| 334 | GXO LOGISTICS INCORPORATED | GXO | 276 | $14,372 | 0.00% |
| 335 | Liberty Broadband Corp Ser C | LBRDP | 185 | $14,299 | 0.00% |
| 336 | SPDR SER TR | 78464A839 | 177 | $14,065 | 0.00% |
| 337 | UDR INC | UDR | 306 | $13,875 | 0.00% |
| 338 | McKesson Corp | MCK | 27 | $13,349 | 0.00% |
| 339 | PACKAGING CORP AMER | 695156109 | 59 | $12,709 | 0.00% |
| 340 | ENPHASE ENERGY INC | ENPH | 110 | $12,433 | 0.00% |
| 341 | RPM International Inc | 749685103 | 102 | $12,342 | 0.00% |
| 342 | Catalent Inc | 148806102 | 175 | $10,600 | 0.00% |
| 343 | M&T Bank Corp | 55261F104 | 59 | $10,509 | 0.00% |
| 344 | VANGUARD INDEX FDS | 922908611 | 51 | $10,240 | 0.00% |
| 345 | ISHARES TR | 46434V878 | 198 | $10,047 | 0.00% |
| 346 | WARNER BROS DISCOVERY INC | WBD | 1,212 | $10,000 | 0.00% |
| 347 | Fidelity Wise Origin Bitcoin F | FBTC | 170 | $9,440 | 0.00% |
| 348 | Blueprint Medicines Corp | 09627Y109 | 101 | $9,343 | 0.00% |
| 349 | ISHARES TR | 464288273 | 134 | $9,072 | 0.00% |
| 350 | Nordson Corporation | NDSN | 34 | $8,929 | 0.00% |
| 351 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 100 | $8,921 | 0.00% |
| 352 | VANGUARD INDEX FDS | 922908595 | 32 | $8,556 | 0.00% |
| 353 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 175 | $8,519 | 0.00% |
| 354 | ENERGIZER HLDGS INC NEW | ENR | 267 | $8,480 | 0.00% |
| 355 | Kinsale Capital Group Inc | 49714P108 | 18 | $8,380 | 0.00% |
| 356 | Baker Hughes Company | BKR | 226 | $8,170 | 0.00% |
| 357 | GILEAD SCIENCES INC | GILD | 97 | $8,133 | 0.00% |
| 358 | Haemonetics Corp Mass | HAE | 100 | $8,038 | 0.00% |
| 359 | AMERICAN CENTY ETF TR | 025072703 | 117 | $7,843 | 0.00% |
| 360 | PROLOGIS INC. | PLDGP | 62 | $7,830 | 0.00% |
| 361 | ISHARES INC | 46434G103 | 135 | $7,751 | 0.00% |
| 362 | MARSH & MCLENNAN COS INC | 571748102 | 34 | $7,586 | 0.00% |
| 363 | SPDR Portfolio Long Term Treasury | 78464A664 | 256 | $7,442 | 0.00% |
| 364 | PRUDENTIAL FINL INC | PUKPF | 59 | $7,145 | 0.00% |
| 365 | SOLID POWER INC | SLDPW | 5,248 | $7,085 | 0.00% |
| 366 | INVESCO EXCHANGE TRADED FD T | IVZ | 130 | $6,658 | 0.00% |
| 367 | VANGUARD SCOTTSDALE FDS | 92206C847 | 103 | $6,339 | 0.00% |
| 368 | VANGUARD SCOTTSDALE FDS | 92206C102 | 101 | $5,962 | 0.00% |
| 369 | RIVIAN AUTOMOTIVE INC | RIVN | 517 | $5,801 | 0.00% |
| 370 | FIDELITY COVINGTON TRUST | 316092808 | 30 | $5,235 | 0.00% |
| 371 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 206 | $5,177 | 0.00% |
| 372 | Kimberly Clark Corp. | KMB | 35 | $4,980 | 0.00% |
| 373 | Shopify Inc - Class A ADR | SHOP | 62 | $4,969 | 0.00% |
| 374 | Six Flags Entertainment Corp. | FUN | 115 | $4,636 | 0.00% |
| 375 | HEALTHPEAK PROPERTIES INC | DOC | 200 | $4,574 | 0.00% |
| 376 | FIDELITY COVINGTON TRUST | 316092709 | 63 | $4,547 | 0.00% |
| 377 | Steel Dynamics Inc | STLD | 36 | $4,539 | 0.00% |
| 378 | Public Storage Inc REIT | PSA-PS | 12 | $4,366 | 0.00% |
| 379 | BJ's Wholesale Club Holdings Inc | 05550J101 | 51 | $4,206 | 0.00% |
| 380 | AEGON LTD | AEFC | 628 | $4,013 | 0.00% |
| 381 | Atlanta Braves Hldgs Inc | BATRB | 100 | $3,980 | 0.00% |
| 382 | FIDELITY COVINGTON TRUST | 316092600 | 52 | $3,786 | 0.00% |
| 383 | DUPONT DE NEMOURS INC | DD | 41 | $3,654 | 0.00% |
| 384 | Schneider National Inc | SNDR | 128 | $3,653 | 0.00% |
| 385 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 96 | $3,551 | 0.00% |
| 386 | Five Below Inc | FIVE | 39 | $3,446 | 0.00% |
| 387 | KYNDRYL HLDGS INC | KD | 145 | $3,333 | 0.00% |
| 388 | Liberty Broadband Corp - Ser A | LBRDP | 42 | $3,226 | 0.00% |
| 389 | Take-Two Interactive Software, Inc. | TTWO | 19 | $2,920 | 0.00% |
| 390 | International Paper Co | 460146103 | 59 | $2,882 | 0.00% |
| 391 | ECOLAB INC | ECL | 11 | $2,820 | 0.00% |
| 392 | Charter Communications Inc New | 16119P108 | 8 | $2,593 | 0.00% |
| 393 | ALCOA CORP | AA | 53 | $2,045 | 0.00% |
| 394 | Airbus Se ADR | AIIR | 55 | $2,014 | 0.00% |
| 395 | MP Materials Corp | MP | 108 | $1,906 | 0.00% |
| 396 | Advisorshares Pure US Cannabis ETF | 00768Y453 | 239 | $1,714 | 0.00% |
| 397 | ORACLE CORP | ORCL-PD | 8 | $1,364 | 0.00% |
| 398 | CAMDEN PPTY TR | 133131102 | 11 | $1,359 | 0.00% |
| 399 | Ishares Tr 0-3 Month Treasury | 46436E718 | 13 | $1,309 | 0.00% |
| 400 | Diversified Healthcare Trust | DHCNL | 294 | $1,232 | 0.00% |
| 401 | Albemarle Corp | ALB-PA | 13 | $1,231 | 0.00% |
| 402 | Kraneshares Trust | 500767678 | 38 | $1,203 | 0.00% |
| 403 | Invesco Currencyshares Japanes | 46138W107 | 18 | $1,157 | 0.00% |
| 404 | SNAP INC | SNAP | 100 | $1,070 | 0.00% |
| 405 | Nintendo Ltd ADR | NODK | 70 | $934 | 0.00% |
| 406 | ISHARES TR | 46429B689 | 12 | $921 | 0.00% |
| 407 | SPDR Portfolio TIPS ETF | 78464A656 | 33 | $867 | 0.00% |
| 408 | Wisdom Tree SmallCap Dividend ETF | WT | 21 | $724 | 0.00% |
| 409 | Moderna Inc | MRNA | 10 | $668 | 0.00% |
| 410 | VIATRIS INC | VTRS | 44 | $511 | 0.00% |
| 411 | GRAIL INC | GRAL | 23 | $317 | 0.00% |
| 412 | ORGANON & CO | OGN | 15 | $287 | 0.00% |
| 413 | Paramount Global - Class B | 92556H206 | 4 | $42 | 0.00% |
| 414 | Enviva Inc | 29415B103 | 25 | $10 | 0.00% |
| 415 | Calcol Inc. | 128699105 | 393,334 | $0 | 0.00% |