Clearstead Trust as of Dec. 31, 2022
Portfolio Holdings for Clearstead Trust
Clearstead Trust holds 387 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Morningstar Grwt (ILCG) | 13.4 | $40M | 823k | 48.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.7 | $26M | 98k | 266.28 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 6.8 | $20M | 579k | 35.04 | |
| Microsoft Corporation (MSFT) | 4.6 | $14M | 58k | 239.81 | |
| Apple (AAPL) | 3.4 | $10M | 79k | 129.94 | |
| UnitedHealth (UNH) | 2.7 | $8.0M | 15k | 530.14 | |
| iShares S&P 500 Index (IVV) | 2.5 | $7.4M | 19k | 384.22 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.3M | 42k | 176.65 | |
| Procter & Gamble Company (PG) | 2.1 | $6.3M | 42k | 151.57 | |
| Visa Com Cl A (V) | 2.1 | $6.2M | 30k | 207.75 | |
| McDonald's Corporation (MCD) | 2.0 | $6.1M | 23k | 263.52 | |
| Nextera Energy (NEE) | 1.9 | $5.6M | 67k | 83.61 | |
| Automatic Data Processing (ADP) | 1.7 | $5.2M | 22k | 238.84 | |
| Amazon (AMZN) | 1.5 | $4.6M | 55k | 83.99 | |
| Danaher Corporation (DHR) | 1.5 | $4.5M | 17k | 265.45 | |
| American Tower Reit (AMT) | 1.5 | $4.5M | 21k | 211.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.4M | 50k | 88.22 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.2M | 32k | 134.08 | |
| Pioneer Natural Resources | 1.4 | $4.2M | 18k | 228.38 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.0M | 8.9k | 456.52 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.7M | 34k | 110.27 | |
| Merck & Co (MRK) | 1.2 | $3.5M | 32k | 110.95 | |
| Hershey Company (HSY) | 1.0 | $3.1M | 13k | 231.51 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 17k | 161.60 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.5M | 54k | 47.23 | |
| At&t (T) | 0.8 | $2.3M | 127k | 18.41 | |
| Pfizer (PFE) | 0.8 | $2.3M | 45k | 51.24 | |
| Waste Management (WM) | 0.7 | $2.2M | 14k | 156.85 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | 45k | 47.64 | |
| Consolidated Edison (ED) | 0.7 | $2.1M | 22k | 95.35 | |
| AES Corporation (AES) | 0.7 | $2.1M | 71k | 28.76 | |
| Home Depot (HD) | 0.6 | $1.9M | 6.2k | 315.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.8M | 5.3k | 351.42 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 10k | 179.60 | |
| Caterpillar (CAT) | 0.6 | $1.7M | 7.1k | 239.55 | |
| Servicenow (NOW) | 0.6 | $1.7M | 4.3k | 388.31 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $1.5M | 5.0k | 308.91 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 23k | 63.63 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.4M | 27k | 52.61 | |
| L3harris Technologies (LHX) | 0.5 | $1.4M | 6.9k | 208.33 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 3.8k | 365.91 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 9.7k | 140.95 | |
| Pepsi (PEP) | 0.4 | $1.3M | 7.1k | 180.81 | |
| Honeywell International (HON) | 0.4 | $1.3M | 6.0k | 214.39 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 3.6k | 347.68 | |
| Magellan Midstream Partners | 0.4 | $1.2M | 25k | 50.22 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $1.2M | 40k | 30.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 13k | 88.71 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.1M | 14k | 83.61 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 43k | 26.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.1M | 15k | 75.57 | |
| Illinois Tool Works (ITW) | 0.4 | $1.1M | 5.1k | 220.31 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.1M | 1.3k | 844.09 | |
| Dollar Tree (DLTR) | 0.3 | $962k | 6.8k | 141.47 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $948k | 6.0k | 158.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $946k | 4.0k | 237.63 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $942k | 27k | 34.57 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $937k | 2.00 | 468500.00 | |
| Southern Company (SO) | 0.3 | $822k | 12k | 71.42 | |
| Verizon Communications (VZ) | 0.3 | $817k | 21k | 39.41 | |
| Abbott Laboratories (ABT) | 0.3 | $805k | 7.3k | 109.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $787k | 20k | 38.97 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $752k | 24k | 31.44 | |
| IDEXX Laboratories (IDXX) | 0.2 | $728k | 1.8k | 407.84 | |
| Atmos Energy Corporation (ATO) | 0.2 | $698k | 6.2k | 112.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $694k | 17k | 42.02 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $686k | 3.3k | 210.62 | |
| 3M Company (MMM) | 0.2 | $683k | 5.7k | 119.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $670k | 3.3k | 203.59 | |
| Trane Technologies SHS (TT) | 0.2 | $644k | 3.8k | 167.97 | |
| Corning Incorporated (GLW) | 0.2 | $597k | 19k | 31.93 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $593k | 5.8k | 103.02 | |
| Avangrid (AGR) | 0.2 | $564k | 13k | 42.95 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $536k | 14k | 37.37 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $504k | 8.6k | 58.93 | |
| SYSCO Corporation (SYY) | 0.2 | $485k | 6.3k | 76.47 | |
| Stryker Corporation (SYK) | 0.2 | $485k | 2.0k | 244.46 | |
| Hawaiian Electric Industries (HE) | 0.2 | $469k | 11k | 41.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $467k | 1.9k | 241.59 | |
| AvalonBay Communities (AVB) | 0.2 | $452k | 2.8k | 161.43 | |
| WD-40 Company (WDFC) | 0.1 | $438k | 2.7k | 161.09 | |
| CarMax (KMX) | 0.1 | $425k | 7.0k | 60.94 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $424k | 13k | 33.92 | |
| Oneok (OKE) | 0.1 | $421k | 6.4k | 65.68 | |
| Store Capital Corp reit | 0.1 | $420k | 13k | 32.06 | |
| Wec Energy Group (WEC) | 0.1 | $409k | 4.4k | 93.74 | |
| Anthem (ELV) | 0.1 | $406k | 792.00 | 512.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $405k | 4.0k | 100.72 | |
| Philip Morris International (PM) | 0.1 | $404k | 4.0k | 101.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $401k | 2.2k | 183.44 | |
| Dupont De Nemours (DD) | 0.1 | $356k | 5.2k | 68.63 | |
| Rayonier (RYN) | 0.1 | $351k | 11k | 32.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $350k | 15k | 24.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $339k | 1.8k | 191.20 | |
| Intuit (INTU) | 0.1 | $336k | 863.00 | 389.34 | |
| Optimizerx Ord (OPRX) | 0.1 | $327k | 19k | 16.82 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $326k | 13k | 25.34 | |
| TJX Companies (TJX) | 0.1 | $316k | 4.0k | 79.60 | |
| Starwood Property Trust (STWD) | 0.1 | $312k | 17k | 18.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $303k | 1.9k | 156.67 | |
| Ford Motor Company (F) | 0.1 | $303k | 26k | 11.65 | |
| Lowe's Companies (LOW) | 0.1 | $302k | 1.5k | 199.21 | |
| Cheniere Energy (LNG) | 0.1 | $300k | 2.0k | 150.00 | |
| Walt Disney Company (DIS) | 0.1 | $299k | 3.4k | 86.99 | |
| Markel Corporation (MKL) | 0.1 | $297k | 225.00 | 1320.00 | |
| PPG Industries (PPG) | 0.1 | $289k | 2.3k | 125.65 | |
| Fiserv (FI) | 0.1 | $284k | 2.8k | 100.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $279k | 506.00 | 551.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $273k | 7.8k | 35.00 | |
| Altria (MO) | 0.1 | $265k | 5.8k | 45.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $264k | 4.0k | 66.68 | |
| American Water Works (AWK) | 0.1 | $262k | 1.7k | 152.06 | |
| Smucker J M Com New (SJM) | 0.1 | $260k | 1.6k | 158.15 | |
| Chubb (CB) | 0.1 | $254k | 1.2k | 220.68 | |
| Copart (CPRT) | 0.1 | $247k | 4.1k | 60.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $246k | 1.5k | 169.07 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $236k | 5.1k | 46.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $233k | 2.5k | 92.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $233k | 1.7k | 136.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $232k | 688.00 | 337.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $227k | 5.5k | 41.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $226k | 1.1k | 207.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $225k | 2.0k | 115.38 | |
| State Street Corporation (STT) | 0.1 | $224k | 2.9k | 77.56 | |
| Welltower Inc Com reit (WELL) | 0.1 | $200k | 3.0k | 65.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $200k | 2.8k | 71.97 | |
| Emerson Electric (EMR) | 0.1 | $197k | 2.1k | 95.91 | |
| Halliburton Company (HAL) | 0.1 | $196k | 5.0k | 39.22 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $195k | 4.2k | 46.72 | |
| Medtronic SHS (MDT) | 0.1 | $195k | 2.5k | 77.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $192k | 2.4k | 81.15 | |
| Citigroup Com New (C) | 0.1 | $192k | 4.2k | 45.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $191k | 4.2k | 45.20 | |
| Novartis (NVS) | 0.1 | $189k | 2.1k | 91.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $188k | 2.3k | 82.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $187k | 2.4k | 78.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $184k | 1.3k | 141.87 | |
| General Mills (GIS) | 0.1 | $183k | 2.2k | 83.91 | |
| Carrier Global Corporation (CARR) | 0.1 | $183k | 4.4k | 41.33 | |
| Public Storage (PSA) | 0.1 | $182k | 650.00 | 280.00 | |
| One Gas (OGS) | 0.1 | $180k | 2.4k | 75.76 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $179k | 3.4k | 52.65 | |
| Ameren Corporation (AEE) | 0.1 | $178k | 2.0k | 89.00 | |
| Paypal Holdings (PYPL) | 0.1 | $176k | 2.5k | 71.14 | |
| American Express Company (AXP) | 0.1 | $176k | 1.2k | 147.40 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $176k | 1.7k | 104.08 | |
| Independence Realty Trust In (IRT) | 0.1 | $175k | 10k | 16.84 | |
| Microchip Technology (MCHP) | 0.1 | $175k | 2.5k | 70.06 | |
| Baxter International (BAX) | 0.1 | $173k | 3.4k | 50.87 | |
| Qualcomm (QCOM) | 0.1 | $173k | 1.6k | 110.12 | |
| Kraft Heinz (KHC) | 0.1 | $172k | 4.2k | 40.81 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $168k | 4.1k | 40.95 | |
| Norfolk Southern (NSC) | 0.1 | $166k | 672.00 | 247.02 | |
| Alliant Energy Corporation (LNT) | 0.1 | $165k | 3.0k | 55.28 | |
| salesforce (CRM) | 0.1 | $158k | 1.2k | 132.77 | |
| BlackRock (BLK) | 0.1 | $152k | 215.00 | 706.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $151k | 1.5k | 99.15 | |
| Essential Utils (WTRG) | 0.1 | $150k | 3.1k | 48.02 | |
| Paycom Software (PAYC) | 0.0 | $149k | 481.00 | 309.77 | |
| Amgen (AMGN) | 0.0 | $146k | 554.00 | 263.54 | |
| Dominion Resources (D) | 0.0 | $146k | 2.4k | 61.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $142k | 291.00 | 487.97 | |
| Universal Display Corporation (OLED) | 0.0 | $141k | 1.3k | 108.05 | |
| Schlumberger Com Stk (SLB) | 0.0 | $141k | 2.6k | 53.49 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $138k | 2.7k | 51.55 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $135k | 1.9k | 71.92 | |
| Facebook Inc cl a (META) | 0.0 | $131k | 1.1k | 120.63 | |
| AeroVironment (AVAV) | 0.0 | $128k | 1.5k | 85.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $127k | 900.00 | 141.11 | |
| Technology SPDR (XLK) | 0.0 | $124k | 1.0k | 124.00 | |
| Progressive Corporation (PGR) | 0.0 | $120k | 927.00 | 129.45 | |
| Annaly Capital Management (NLY) | 0.0 | $119k | 5.7k | 21.02 | |
| United Parcel Service CL B (UPS) | 0.0 | $117k | 672.00 | 174.11 | |
| Kla Corp Com New (KLAC) | 0.0 | $116k | 308.00 | 376.62 | |
| Wright Express (WEX) | 0.0 | $115k | 700.00 | 164.29 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $114k | 1.1k | 107.32 | |
| Diageo Spon Adr New (DEO) | 0.0 | $109k | 612.00 | 178.10 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $108k | 538.00 | 200.74 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $105k | 3.7k | 28.23 | |
| Boeing Company (BA) | 0.0 | $103k | 541.00 | 190.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $102k | 646.00 | 157.89 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $98k | 3.1k | 31.15 | |
| Williams-Sonoma (WSM) | 0.0 | $94k | 819.00 | 114.77 | |
| ConocoPhillips (COP) | 0.0 | $92k | 777.00 | 118.40 | |
| Udr (UDR) | 0.0 | $92k | 2.4k | 38.70 | |
| Albemarle Corporation (ALB) | 0.0 | $90k | 414.00 | 217.39 | |
| Broadcom (AVGO) | 0.0 | $89k | 159.00 | 559.75 | |
| Cummins (CMI) | 0.0 | $88k | 365.00 | 241.10 | |
| Ally Financial (ALLY) | 0.0 | $87k | 3.6k | 24.40 | |
| Synchrony Financial (SYF) | 0.0 | $86k | 2.6k | 32.96 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $85k | 2.2k | 38.43 | |
| Ecolab (ECL) | 0.0 | $85k | 582.00 | 146.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $85k | 192.00 | 442.71 | |
| Bath & Body Works In (BBWI) | 0.0 | $84k | 2.0k | 41.98 | |
| General Electric Com New (GE) | 0.0 | $83k | 989.00 | 83.92 | |
| CSX Corporation (CSX) | 0.0 | $82k | 2.7k | 30.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $81k | 832.00 | 97.36 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $80k | 5.6k | 14.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $79k | 1.2k | 64.44 | |
| Truist Financial Corp equities (TFC) | 0.0 | $79k | 1.8k | 42.80 | |
| Edwards Lifesciences (EW) | 0.0 | $78k | 1.0k | 74.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $76k | 974.00 | 78.03 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $75k | 7.8k | 9.59 | |
| Garmin SHS (GRMN) | 0.0 | $74k | 805.00 | 91.93 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $70k | 931.00 | 75.19 | |
| Diamondback Energy (FANG) | 0.0 | $70k | 509.00 | 137.52 | |
| PNC Financial Services (PNC) | 0.0 | $70k | 446.00 | 156.95 | |
| Constellation Brands Cl A (STZ) | 0.0 | $70k | 303.00 | 231.02 | |
| Palo Alto Networks (PANW) | 0.0 | $69k | 493.00 | 139.96 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $68k | 560.00 | 121.43 | |
| Tyson Foods Cl A (TSN) | 0.0 | $68k | 1.1k | 61.99 | |
| Capital One Financial (COF) | 0.0 | $66k | 707.00 | 93.35 | |
| Genuine Parts Company (GPC) | 0.0 | $65k | 373.00 | 174.26 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $65k | 1.5k | 44.13 | |
| Activision Blizzard | 0.0 | $63k | 827.00 | 76.18 | |
| Essex Property Trust (ESS) | 0.0 | $63k | 297.00 | 212.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $63k | 417.00 | 151.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $62k | 356.00 | 174.16 | |
| Pinterest Cl A (PINS) | 0.0 | $62k | 2.6k | 24.17 | |
| American Electric Power Company (AEP) | 0.0 | $61k | 644.00 | 94.72 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $61k | 634.00 | 96.21 | |
| Novo Nordisk A/S (NVO) | 0.0 | $61k | 454.00 | 134.36 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.0 | $59k | 1.3k | 45.81 | |
| Vmware Cl A Com | 0.0 | $57k | 461.00 | 123.64 | |
| T. Rowe Price (TROW) | 0.0 | $55k | 508.00 | 108.27 | |
| Bank of America Corporation (BAC) | 0.0 | $55k | 1.7k | 33.01 | |
| Exelon Corporation (EXC) | 0.0 | $53k | 1.2k | 42.95 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $52k | 9.5k | 5.49 | |
| Moog Cl A (MOG.A) | 0.0 | $47k | 537.00 | 87.52 | |
| Fortive (FTV) | 0.0 | $47k | 727.00 | 64.65 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $47k | 1.0k | 45.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $46k | 748.00 | 61.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $44k | 886.00 | 49.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $44k | 80.00 | 550.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $44k | 114.00 | 385.96 | |
| Zoetis Cl A (ZTS) | 0.0 | $44k | 303.00 | 145.21 | |
| Dell Technologies CL C (DELL) | 0.0 | $43k | 1.1k | 40.07 | |
| Global Payments (GPN) | 0.0 | $43k | 428.00 | 100.47 | |
| Camden National Corporation (CAC) | 0.0 | $41k | 960.00 | 42.71 | |
| Dover Corporation (DOV) | 0.0 | $40k | 298.00 | 134.23 | |
| Paychex (PAYX) | 0.0 | $39k | 335.00 | 116.42 | |
| GSK Sponsored Adr (GSK) | 0.0 | $38k | 1.1k | 34.83 | |
| Hldgs (UAL) | 0.0 | $38k | 1.0k | 37.96 | |
| Air Products & Chemicals (APD) | 0.0 | $37k | 119.00 | 310.92 | |
| Enbridge (ENB) | 0.0 | $37k | 942.00 | 39.28 | |
| Nike CL B (NKE) | 0.0 | $35k | 301.00 | 116.28 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $35k | 218.00 | 160.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $35k | 466.00 | 75.11 | |
| Constellation Energy (CEG) | 0.0 | $35k | 403.00 | 86.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $33k | 393.00 | 83.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $33k | 491.00 | 67.21 | |
| Oracle Corporation (ORCL) | 0.0 | $32k | 393.00 | 81.42 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $30k | 324.00 | 92.59 | |
| Spartannash (SPTN) | 0.0 | $30k | 1.0k | 30.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $29k | 110.00 | 263.64 | |
| Verisk Analytics (VRSK) | 0.0 | $29k | 167.00 | 173.65 | |
| City Office Reit (CIO) | 0.0 | $29k | 3.5k | 8.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $28k | 200.00 | 140.00 | |
| Target Corporation (TGT) | 0.0 | $27k | 178.00 | 151.69 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $27k | 150.00 | 180.00 | |
| Phillips 66 (PSX) | 0.0 | $26k | 250.00 | 104.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $26k | 252.00 | 103.17 | |
| Skyline Corporation (SKY) | 0.0 | $25k | 495.00 | 50.51 | |
| Te Connectivity SHS (TEL) | 0.0 | $25k | 219.00 | 114.16 | |
| Electronic Arts (EA) | 0.0 | $25k | 205.00 | 121.95 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $25k | 811.00 | 30.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $24k | 250.00 | 96.00 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $24k | 278.00 | 86.33 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $24k | 426.00 | 56.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $23k | 89.00 | 258.43 | |
| Associated Banc- (ASB) | 0.0 | $23k | 990.00 | 23.23 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $22k | 565.00 | 38.94 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $22k | 1.3k | 17.60 | |
| Vulcan Materials Company (VMC) | 0.0 | $22k | 127.00 | 173.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $20k | 137.00 | 147.06 | |
| Sunrun (RUN) | 0.0 | $20k | 826.00 | 24.21 | |
| Block Cl A (SQ) | 0.0 | $20k | 325.00 | 61.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $20k | 298.00 | 67.11 | |
| Itt (ITT) | 0.0 | $20k | 250.00 | 80.00 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 165.00 | 121.21 | |
| Ingersoll Rand (IR) | 0.0 | $20k | 383.00 | 52.22 | |
| Us Bancorp Del Com New (USB) | 0.0 | $20k | 464.00 | 43.10 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $19k | 88.00 | 215.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | 67.00 | 283.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $17k | 65.00 | 261.54 | |
| Ameriprise Financial (AMP) | 0.0 | $17k | 54.00 | 314.81 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $17k | 895.00 | 18.99 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $16k | 106.00 | 150.94 | |
| Lam Research Corporation (LRCX) | 0.0 | $16k | 39.00 | 410.26 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $16k | 465.00 | 34.41 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 400.00 | 37.50 | |
| Cdw (CDW) | 0.0 | $15k | 84.00 | 178.57 | |
| Xcel Energy (XEL) | 0.0 | $15k | 209.00 | 71.77 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $14k | 185.00 | 75.68 | |
| Broadridge Financial Solutions (BR) | 0.0 | $14k | 106.00 | 132.08 | |
| Illumina (ILMN) | 0.0 | $14k | 70.00 | 200.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $14k | 803.00 | 17.43 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $14k | 781.00 | 17.93 | |
| Flex Ord (FLEX) | 0.0 | $12k | 575.00 | 20.87 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $12k | 124.00 | 96.77 | |
| Analog Devices (ADI) | 0.0 | $12k | 75.00 | 160.00 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $12k | 1.0k | 12.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $12k | 422.00 | 28.44 | |
| iShares Silver Trust (SLV) | 0.0 | $11k | 522.00 | 21.07 | |
| Xylem (XYL) | 0.0 | $11k | 100.00 | 110.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $10k | 922.00 | 10.85 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $10k | 159.00 | 62.89 | |
| Rockwell Automation (ROK) | 0.0 | $10k | 40.00 | 250.00 | |
| Mp Materials Corp (MP) | 0.0 | $10k | 417.00 | 23.98 | |
| Ringcentral Cl A (RNG) | 0.0 | $10k | 273.00 | 36.63 | |
| Purecycle Technologies (PCT) | 0.0 | $9.0k | 1.4k | 6.67 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $9.0k | 425.00 | 21.18 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.0k | 126.00 | 71.43 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Kimco Realty Corporation (KIM) | 0.0 | $9.0k | 422.00 | 21.33 | |
| Fortinet (FTNT) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Las Vegas Sands (LVS) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Haemonetics Corporation (HAE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Charles & Colvard | 0.0 | $8.0k | 10k | 0.80 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.0k | 228.00 | 35.09 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.0k | 196.00 | 40.82 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $7.0k | 226.00 | 30.97 | |
| Ftai Aviation (FTAI) | 0.0 | $7.0k | 412.00 | 16.99 | |
| Eaton Corp SHS (ETN) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Celanese Corporation (CE) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Viatris (VTRS) | 0.0 | $6.0k | 529.00 | 11.34 | |
| Public Service Enterprise (PEG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Howmet Aerospace (HWM) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Dow (DOW) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Cedar Fair | 0.0 | $5.0k | 115.00 | 43.48 | |
| Boston Properties (BXP) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Corteva (CTVA) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Prologis (PLD) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Peak (DOC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.0k | 433.00 | 11.55 | |
| Hain Celestial (HAIN) | 0.0 | $4.0k | 232.00 | 17.24 | |
| Blueprint Medicines (BPMC) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Unilever Spon Adr New (UL) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0k | 9.00 | 444.44 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Rhinomed Ltd sn (RHNMF) | 0.0 | $3.0k | 25k | 0.12 | |
| Aegon N V Ny Registry Shs | 0.0 | $3.0k | 628.00 | 4.78 | |
| 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 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 36.00 | 83.33 | |
| 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 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Hasbro (HAS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Digital Turbine Com New (APPS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Netflix (NFLX) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Advisorshares Tr (MSOS) | 0.0 | $2.0k | 239.00 | 8.37 | |
| International Paper Company (IP) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Alcoa (AA) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Brookfield Reins (BNRE) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Snap Cl A (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Arconic | 0.0 | $1.0k | 40.00 | 25.00 | |
| Stem (STEM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nintendo (NTDOY) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| 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 | |
| Amyris Com New | 0.0 | $0 | 200.00 | 0.00 | |
| Fluent Inc cs | 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 Corp Common Stock (EMBC) | 0.0 | $0 | 17.00 | 0.00 |
