Clearstead Trust as of Sept. 30, 2022
Portfolio Holdings for Clearstead Trust
Clearstead Trust holds 378 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Morningstar Large Growth (ILCG) | 14.4 | $41M | 858k | 48.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.6 | $28M | 103k | 267.26 | |
| ProShares Ultra QQQ (QLD) | 7.5 | $22M | 587k | 36.66 | |
| Microsoft Corporation (MSFT) | 4.5 | $13M | 56k | 232.91 | |
| Apple (AAPL) | 4.0 | $11M | 82k | 138.22 | |
| iShares S&P 500 Index (IVV) | 2.9 | $8.5M | 24k | 358.62 | |
| UnitedHealth (UNH) | 2.6 | $7.5M | 15k | 504.99 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.6M | 40k | 163.38 | |
| Amazon (AMZN) | 2.2 | $6.4M | 57k | 113.01 | |
| Visa Com Cl A (V) | 1.8 | $5.2M | 29k | 177.62 | |
| McDonald's Corporation (MCD) | 1.8 | $5.2M | 23k | 230.73 | |
| Procter & Gamble Company (PG) | 1.8 | $5.1M | 41k | 126.25 | |
| Nextera Energy (NEE) | 1.8 | $5.1M | 65k | 78.39 | |
| American Tower Reit (AMT) | 1.7 | $5.0M | 23k | 214.70 | |
| Automatic Data Processing (ADP) | 1.7 | $4.8M | 21k | 226.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.6M | 48k | 95.65 | |
| Danaher Corporation (DHR) | 1.5 | $4.3M | 17k | 258.28 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.2M | 8.8k | 472.23 | |
| Pioneer Natural Resources (PXD) | 1.4 | $4.0M | 18k | 216.51 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 31k | 104.49 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.9M | 33k | 87.29 | |
| L3harris Technologies (LHX) | 1.0 | $2.7M | 13k | 207.82 | |
| Merck & Co (MRK) | 0.9 | $2.7M | 32k | 86.10 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 67k | 37.97 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.3M | 54k | 42.03 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 17k | 134.20 | |
| Pfizer (PFE) | 0.7 | $2.1M | 48k | 43.78 | |
| Consolidated Edison (ED) | 0.6 | $1.9M | 22k | 85.73 | |
| Hershey Company (HSY) | 0.6 | $1.8M | 8.0k | 220.45 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 43k | 39.99 | |
| Home Depot (HD) | 0.6 | $1.7M | 6.2k | 275.88 | |
| Servicenow (NOW) | 0.6 | $1.6M | 4.3k | 377.65 | |
| AES Corporation (AES) | 0.6 | $1.6M | 71k | 22.60 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.4M | 27k | 53.23 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $1.4M | 40k | 35.89 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 9.5k | 143.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 14k | 96.15 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 24k | 56.01 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 49k | 25.76 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 4.5k | 267.09 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 10k | 118.91 | |
| Magellan Midstream Partners | 0.4 | $1.2M | 25k | 47.55 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 3.5k | 323.35 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 6.7k | 164.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.1M | 14k | 78.45 | |
| Pepsi (PEP) | 0.4 | $1.0M | 6.3k | 163.09 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 3.6k | 284.29 | |
| Honeywell International (HON) | 0.3 | $1.0M | 6.0k | 166.89 | |
| NVIDIA Corporation (NVDA) | 0.3 | $982k | 8.1k | 121.43 | |
| Brookfield Asset Management | 0.3 | $978k | 24k | 40.89 | |
| Dollar Tree (DLTR) | 0.3 | $925k | 6.8k | 136.03 | |
| O'reilly Automotive (ORLY) | 0.3 | $916k | 1.3k | 703.53 | |
| Illinois Tool Works (ITW) | 0.3 | $913k | 5.1k | 180.61 | |
| Waste Management (WM) | 0.3 | $904k | 5.6k | 160.20 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $885k | 6.0k | 147.50 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $883k | 22k | 39.73 | |
| iShares Gold Trust (IAU) | 0.3 | $864k | 27k | 31.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $862k | 2.6k | 328.38 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $813k | 2.00 | 406500.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $796k | 4.0k | 199.95 | |
| Southern Company (SO) | 0.3 | $779k | 12k | 68.01 | |
| Abbott Laboratories (ABT) | 0.2 | $682k | 7.0k | 96.75 | |
| At&t (T) | 0.2 | $640k | 42k | 15.35 | |
| Atmos Energy Corporation (ATO) | 0.2 | $633k | 6.2k | 101.92 | |
| 3M Company (MMM) | 0.2 | $629k | 5.7k | 110.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $586k | 16k | 36.55 | |
| IDEXX Laboratories (IDXX) | 0.2 | $582k | 1.8k | 326.05 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $574k | 8.6k | 67.12 | |
| Trane Technologies SHS (TT) | 0.2 | $555k | 3.8k | 144.76 | |
| Avangrid (AGR) | 0.2 | $542k | 13k | 41.70 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $541k | 5.8k | 93.08 | |
| Corning Incorporated (GLW) | 0.2 | $539k | 19k | 29.03 | |
| AvalonBay Communities (AVB) | 0.2 | $521k | 2.8k | 184.16 | |
| Vanguard European ETF (VGK) | 0.2 | $512k | 11k | 46.17 | |
| WD-40 Company (WDFC) | 0.2 | $478k | 2.7k | 175.80 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $449k | 14k | 31.43 | |
| Walt Disney Company (DIS) | 0.2 | $433k | 4.6k | 94.23 | |
| Enterprise Products Partners (EPD) | 0.2 | $432k | 18k | 23.83 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $417k | 6.3k | 66.42 | |
| Store Capital Corp reit | 0.1 | $410k | 13k | 31.30 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $403k | 13k | 31.32 | |
| CarMax (KMX) | 0.1 | $403k | 6.1k | 66.01 | |
| Stryker Corporation (SYK) | 0.1 | $401k | 2.0k | 202.53 | |
| Hawaiian Electric Industries (HE) | 0.1 | $388k | 11k | 34.64 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $379k | 13k | 30.32 | |
| SYSCO Corporation (SYY) | 0.1 | $377k | 5.3k | 70.76 | |
| Anthem (ELV) | 0.1 | $360k | 792.00 | 454.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $335k | 4.1k | 81.95 | |
| Intuit (INTU) | 0.1 | $334k | 861.00 | 387.92 | |
| Cheniere Energy (LNG) | 0.1 | $332k | 2.0k | 166.00 | |
| Philip Morris International (PM) | 0.1 | $332k | 4.0k | 83.21 | |
| Oneok (OKE) | 0.1 | $331k | 6.5k | 51.29 | |
| Wec Energy Group (WEC) | 0.1 | $320k | 3.6k | 89.51 | |
| Rayonier (RYN) | 0.1 | $319k | 11k | 29.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $318k | 1.8k | 179.46 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $317k | 7.4k | 42.97 | |
| Starwood Property Trust (STWD) | 0.1 | $310k | 17k | 18.20 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.1 | $294k | 6.5k | 45.04 | |
| Ford Motor Company (F) | 0.1 | $289k | 26k | 11.19 | |
| Optimizerx Ord (OPRX) | 0.1 | $288k | 19k | 14.81 | |
| Lowe's Companies (LOW) | 0.1 | $284k | 1.5k | 187.83 | |
| Fiserv (FI) | 0.1 | $282k | 3.0k | 93.44 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $272k | 1.6k | 170.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $272k | 1.8k | 154.63 | |
| Deere & Company (DE) | 0.1 | $267k | 800.00 | 333.75 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $263k | 5.1k | 51.94 | |
| PPG Industries (PPG) | 0.1 | $255k | 2.3k | 110.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $254k | 1.4k | 187.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $252k | 6.9k | 36.42 | |
| TJX Companies (TJX) | 0.1 | $246k | 4.0k | 62.17 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $245k | 8.3k | 29.36 | |
| Markel Corporation (MKL) | 0.1 | $244k | 225.00 | 1084.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $237k | 1.9k | 122.73 | |
| Altria (MO) | 0.1 | $234k | 5.8k | 40.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $232k | 3.3k | 70.88 | |
| American Water Works (AWK) | 0.1 | $225k | 1.7k | 130.59 | |
| J.M. Smucker Company (SJM) | 0.1 | $224k | 1.6k | 137.17 | |
| Mondelez Int (MDLZ) | 0.1 | $217k | 4.0k | 54.81 | |
| Paypal Holdings (PYPL) | 0.1 | $213k | 2.5k | 85.90 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $212k | 2.0k | 108.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $210k | 1.1k | 194.81 | |
| Dupont De Nemours (DD) | 0.1 | $201k | 4.0k | 50.30 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $198k | 6.0k | 32.88 | |
| Welltower Inc Com reit (WELL) | 0.1 | $196k | 3.0k | 64.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $192k | 1.7k | 112.28 | |
| Public Storage (PSA) | 0.1 | $190k | 650.00 | 292.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $184k | 1.9k | 95.49 | |
| Baxter International (BAX) | 0.1 | $183k | 3.4k | 53.81 | |
| Copart (CPRT) | 0.1 | $180k | 1.7k | 106.19 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $179k | 4.2k | 42.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $177k | 1.4k | 129.97 | |
| Qualcomm (QCOM) | 0.1 | $177k | 1.6k | 112.81 | |
| Citigroup (C) | 0.1 | $176k | 4.2k | 41.59 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $176k | 4.7k | 37.82 | |
| State Street Corporation (STT) | 0.1 | $174k | 2.9k | 60.80 | |
| Independence Realty Trust In (IRT) | 0.1 | $174k | 10k | 16.74 | |
| General Mills (GIS) | 0.1 | $167k | 2.2k | 76.57 | |
| One Gas (OGS) | 0.1 | $167k | 2.4k | 70.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $167k | 2.4k | 70.35 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $166k | 2.2k | 76.32 | |
| Dominion Resources (D) | 0.1 | $164k | 2.4k | 69.32 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.1 | $163k | 3.6k | 45.63 | |
| American Express Company (AXP) | 0.1 | $161k | 1.2k | 134.84 | |
| Ameren Corporation (AEE) | 0.1 | $161k | 2.0k | 80.50 | |
| Carrier Global Corporation (CARR) | 0.1 | $160k | 4.5k | 35.41 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $160k | 3.4k | 47.06 | |
| Paycom Software (PAYC) | 0.1 | $159k | 481.00 | 330.56 | |
| Essential Utils (WTRG) | 0.1 | $158k | 3.8k | 41.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $157k | 807.00 | 194.55 | |
| Norfolk Southern (NSC) | 0.1 | $157k | 747.00 | 210.17 | |
| Alliant Energy Corporation (LNT) | 0.1 | $157k | 3.0k | 53.00 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $153k | 1.7k | 91.45 | |
| Aptar (ATR) | 0.1 | $148k | 1.6k | 95.30 | |
| Kraft Heinz (KHC) | 0.0 | $141k | 4.2k | 33.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $138k | 962.00 | 143.45 | |
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $136k | 8.9k | 15.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $131k | 478.00 | 274.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $128k | 1.5k | 84.04 | |
| Microchip Technology (MCHP) | 0.0 | $127k | 2.1k | 60.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $126k | 1.5k | 81.45 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $126k | 1.9k | 67.13 | |
| Amgen (AMGN) | 0.0 | $125k | 554.00 | 225.63 | |
| AeroVironment (AVAV) | 0.0 | $125k | 1.5k | 83.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $123k | 2.7k | 45.95 | |
| Universal Display Corporation (OLED) | 0.0 | $123k | 1.3k | 94.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $123k | 559.00 | 220.04 | |
| Halliburton Company (HAL) | 0.0 | $123k | 5.0k | 24.61 | |
| Medtronic SHS (MDT) | 0.0 | $122k | 1.5k | 80.79 | |
| Whirlpool Corporation (WHR) | 0.0 | $121k | 900.00 | 134.44 | |
| Technology SPDR (XLK) | 0.0 | $119k | 1.0k | 119.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $117k | 687.00 | 170.31 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $117k | 100.00 | 1170.00 | |
| salesforce (CRM) | 0.0 | $115k | 801.00 | 143.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $113k | 1.5k | 74.78 | |
| J P Morgan Exchange-traded F (JSCP) | 0.0 | $111k | 2.4k | 45.32 | |
| Progressive Corporation (PGR) | 0.0 | $108k | 927.00 | 116.50 | |
| United Parcel Service (UPS) | 0.0 | $108k | 670.00 | 161.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $101k | 200.00 | 505.00 | |
| Chubb (CB) | 0.0 | $100k | 549.00 | 182.15 | |
| Motorola Solutions (MSI) | 0.0 | $99k | 444.00 | 222.97 | |
| Udr (UDR) | 0.0 | $99k | 2.4k | 41.65 | |
| Williams-Sonoma (WSM) | 0.0 | $97k | 819.00 | 118.44 | |
| Annaly Capital Management (NLY) | 0.0 | $97k | 5.7k | 17.14 | |
| Facebook Inc cl a (META) | 0.0 | $97k | 710.00 | 136.52 | |
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.0 | $93k | 2.0k | 45.95 | |
| Emerson Electric (EMR) | 0.0 | $91k | 1.2k | 72.98 | |
| Wright Express (WEX) | 0.0 | $89k | 700.00 | 127.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $86k | 2.0k | 43.28 | |
| Ecolab (ECL) | 0.0 | $84k | 580.00 | 144.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $83k | 1.3k | 63.26 | |
| BlackRock (BLK) | 0.0 | $79k | 143.00 | 552.45 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $77k | 192.00 | 401.04 | |
| Synchrony Financial (SYF) | 0.0 | $74k | 2.6k | 28.36 | |
| Essex Property Trust (ESS) | 0.0 | $72k | 297.00 | 242.42 | |
| CSX Corporation (CSX) | 0.0 | $71k | 2.6k | 26.80 | |
| Broadcom (AVGO) | 0.0 | $70k | 158.00 | 443.04 | |
| General Electric (GE) | 0.0 | $68k | 1.1k | 62.16 | |
| PNC Financial Services (PNC) | 0.0 | $66k | 446.00 | 148.88 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $66k | 9.5k | 6.96 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $65k | 1.0k | 63.79 | |
| Garmin SHS (GRMN) | 0.0 | $64k | 798.00 | 80.20 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $61k | 766.00 | 79.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $60k | 560.00 | 107.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $59k | 356.00 | 165.73 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $55k | 4.8k | 11.50 | |
| Genuine Parts Company (GPC) | 0.0 | $55k | 371.00 | 148.25 | |
| American Electric Power Company (AEP) | 0.0 | $55k | 644.00 | 85.40 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $54k | 1.4k | 38.33 | |
| T. Rowe Price (TROW) | 0.0 | $53k | 508.00 | 104.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $52k | 388.00 | 134.02 | |
| Bank of America Corporation (BAC) | 0.0 | $50k | 1.7k | 30.05 | |
| Vmware Cl A Com | 0.0 | $49k | 461.00 | 106.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $49k | 506.00 | 96.84 | |
| Exelon Corporation (EXC) | 0.0 | $46k | 1.2k | 37.52 | |
| Zoetis Cl A (ZTS) | 0.0 | $45k | 303.00 | 148.51 | |
| Novo Nordisk A/S (NVO) | 0.0 | $45k | 454.00 | 99.12 | |
| Fortive (FTV) | 0.0 | $42k | 726.00 | 57.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $41k | 114.00 | 359.65 | |
| Camden National Corporation (CAC) | 0.0 | $41k | 960.00 | 42.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $39k | 748.00 | 52.14 | |
| Moog (MOG.A) | 0.0 | $38k | 535.00 | 71.03 | |
| Paychex (PAYX) | 0.0 | $37k | 333.00 | 111.11 | |
| Dell Technologies CL C (DELL) | 0.0 | $36k | 1.1k | 33.83 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $36k | 371.00 | 97.03 | |
| Enbridge (ENB) | 0.0 | $35k | 931.00 | 37.59 | |
| Dover Corporation (DOV) | 0.0 | $35k | 298.00 | 117.45 | |
| City Office Reit (CIO) | 0.0 | $35k | 3.5k | 10.00 | |
| Constellation Energy (CEG) | 0.0 | $33k | 402.00 | 82.09 | |
| Roper Industries (ROP) | 0.0 | $33k | 93.00 | 354.84 | |
| GSK Sponsored Adr (GSK) | 0.0 | $32k | 1.1k | 29.68 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $31k | 110.00 | 281.82 | |
| Spartannash (SPTN) | 0.0 | $29k | 1.0k | 29.00 | |
| Electronic Arts (EA) | 0.0 | $29k | 253.00 | 114.62 | |
| Verisk Analytics (VRSK) | 0.0 | $28k | 167.00 | 167.66 | |
| Air Products & Chemicals (APD) | 0.0 | $28k | 119.00 | 235.29 | |
| AstraZeneca (AZN) | 0.0 | $27k | 491.00 | 54.99 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $26k | 781.00 | 33.29 | |
| Skyline Corporation (SKY) | 0.0 | $26k | 495.00 | 52.53 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $26k | 85.00 | 305.88 | |
| Target Corporation (TGT) | 0.0 | $26k | 178.00 | 146.07 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $26k | 150.00 | 173.33 | |
| U.S. Bancorp (USB) | 0.0 | $26k | 657.00 | 39.57 | |
| Square Inc cl a (SQ) | 0.0 | $25k | 456.00 | 54.82 | |
| Illumina (ILMN) | 0.0 | $25k | 130.00 | 192.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $25k | 200.00 | 125.00 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $25k | 811.00 | 30.83 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 393.00 | 61.07 | |
| Te Connectivity SHS (TEL) | 0.0 | $24k | 219.00 | 109.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $24k | 340.00 | 70.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $23k | 60.00 | 383.33 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $23k | 426.00 | 53.99 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $22k | 278.00 | 79.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $22k | 250.00 | 88.00 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $22k | 1.3k | 17.60 | |
| Marriott International (MAR) | 0.0 | $21k | 150.00 | 140.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $21k | 565.00 | 37.17 | |
| Phillips 66 (PSX) | 0.0 | $20k | 250.00 | 80.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $20k | 89.00 | 224.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $20k | 127.00 | 157.48 | |
| Associated Banc- (ASB) | 0.0 | $20k | 990.00 | 20.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | 67.00 | 283.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $18k | 88.00 | 204.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $17k | 298.00 | 57.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $17k | 65.00 | 261.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $17k | 137.00 | 124.09 | |
| Ingersoll Rand (IR) | 0.0 | $17k | 383.00 | 44.39 | |
| Itt (ITT) | 0.0 | $16k | 250.00 | 64.00 | |
| Organon & Co (OGN) | 0.0 | $16k | 690.00 | 23.19 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $15k | 133.00 | 112.78 | |
| ConocoPhillips (COP) | 0.0 | $15k | 150.00 | 100.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $15k | 106.00 | 141.51 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $15k | 106.00 | 141.51 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $14k | 185.00 | 75.68 | |
| Nike (NKE) | 0.0 | $14k | 165.00 | 84.85 | |
| Ameriprise Financial (AMP) | 0.0 | $14k | 54.00 | 259.26 | |
| Lam Research Corporation (LRCX) | 0.0 | $14k | 39.00 | 358.97 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $14k | 465.00 | 30.11 | |
| Xcel Energy (XEL) | 0.0 | $13k | 209.00 | 62.20 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 803.00 | 16.19 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 400.00 | 32.50 | |
| Crispr Therapeutics (CRSP) | 0.0 | $11k | 170.00 | 64.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $11k | 124.00 | 88.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $11k | 126.00 | 87.30 | |
| Mp Materials Corp (MP) | 0.0 | $11k | 417.00 | 26.38 | |
| Plains All American Pipeline (PAA) | 0.0 | $11k | 1.0k | 11.00 | |
| Purecycle Technologies (PCT) | 0.0 | $11k | 1.4k | 8.15 | |
| Tor Dom Bk Cad (TD) | 0.0 | $10k | 159.00 | 62.89 | |
| Charles & Colvard (CTHR) | 0.0 | $10k | 10k | 1.00 | |
| Boeing Company (BA) | 0.0 | $10k | 83.00 | 120.48 | |
| Analog Devices (ADI) | 0.0 | $10k | 75.00 | 133.33 | |
| Flex Ord (FLEX) | 0.0 | $10k | 575.00 | 17.39 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $9.0k | 425.00 | 21.18 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 522.00 | 17.24 | |
| Rockwell Automation (ROK) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Xylem (XYL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Joby Aviation (JOBY) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Fortinet (FTNT) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $8.0k | 922.00 | 8.68 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 30.00 | 266.67 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $8.0k | 422.00 | 18.96 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $8.0k | 1.3k | 5.94 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $7.0k | 196.00 | 35.71 | |
| Las Vegas Sands (LVS) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Blueprint Medicines (BPMC) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Viatris (VTRS) | 0.0 | $7.0k | 822.00 | 8.52 | |
| Interpublic Group of Companies (IPG) | 0.0 | $6.0k | 228.00 | 26.32 | |
| Celanese Corporation (CE) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Public Service Enterprise (PEG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Corteva (CTVA) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Eaton Corp SHS (ETN) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Fortress Trans Infrst Invs L | 0.0 | $6.0k | 412.00 | 14.56 | |
| Dow (DOW) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Cedar Fair (FUN) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Boston Properties (BXP) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $5.0k | 226.00 | 22.12 | |
| Duke Realty Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Peak (DOC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Howmet Aerospace (HWM) | 0.0 | $5.0k | 160.00 | 31.25 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 157.00 | 31.85 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $4.0k | 484.00 | 8.26 | |
| Hain Celestial (HAIN) | 0.0 | $4.0k | 232.00 | 17.24 | |
| Amphenol Corporation (APH) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Rhinomed Ltd sn (RHNMF) | 0.0 | $3.0k | 25k | 0.12 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0k | 42.00 | 71.43 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Cme (CME) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Unilever (UL) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Hasbro (HAS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Unifi (UFI) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Advisorshares Tr (MSOS) | 0.0 | $2.0k | 239.00 | 8.37 | |
| International Paper Company (IP) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Alcoa (AA) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Aegon | 0.0 | $2.0k | 628.00 | 3.18 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Nintendo (NTDOY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Netflix (NFLX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Digital Turbine Com New (APPS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Snap Cl A (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Amyris (AMRSQ) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Arconic | 0.0 | $1.0k | 40.00 | 25.00 | |
| Stem (STEM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Kontoor Brands (KTB) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Suncor Energy (SU) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Evci Career Colleges Holding Corp. (TKVR) | 0.0 | $999.866600 | 3.3k | 0.30 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 15.00 | 0.00 | |
| Calcol (CLCL) | 0.0 | $0 | 393k | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 8.00 | 0.00 | |
| Fluent Inc cs (FLNT) | 0.0 | $0 | 300.00 | 0.00 | |
| Sculptor Capital Management | 0.0 | $0 | 13.00 | 0.00 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $0 | 294.00 | 0.00 | |
| Viacomcbs (PARA) | 0.0 | $0 | 4.00 | 0.00 | |
| Embecta Corporation (EMBC) | 0.0 | $0 | 17.00 | 0.00 |
