Clearstead Trust as of June 30, 2023
Portfolio Holdings for Clearstead Trust
Clearstead Trust holds 390 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Morningstar Grwt (ILCG) | 15.5 | $48M | 775k | 62.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 14.8 | $46M | 125k | 368.25 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 6.3 | $20M | 306k | 64.38 | |
| Microsoft Corporation (MSFT) | 4.7 | $15M | 47k | 312.56 | |
| Apple (AAPL) | 3.6 | $11M | 65k | 172.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $9.1M | 22k | 420.74 | |
| McDonald's Corporation (MCD) | 2.0 | $6.2M | 22k | 286.60 | |
| Visa (V) | 1.9 | $6.0M | 26k | 227.15 | |
| UnitedHealth (UNH) | 1.9 | $5.9M | 12k | 476.38 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.5M | 35k | 159.03 | |
| Amazon (AMZN) | 1.7 | $5.1M | 46k | 112.90 | |
| Automatic Data Processing (ADP) | 1.5 | $4.7M | 21k | 219.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.5M | 42k | 106.21 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.1M | 31k | 132.72 | |
| Merck & Co (MRK) | 1.2 | $3.7M | 32k | 114.77 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.6M | 7.3k | 497.30 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.4M | 32k | 108.19 | |
| Hershey Company (HSY) | 1.1 | $3.4M | 13k | 254.35 | |
| Danaher Corporation (DHR) | 1.0 | $3.2M | 13k | 249.11 | |
| Chevron Corporation (CVX) | 0.9 | $2.8M | 18k | 160.17 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 18k | 150.95 | |
| American Tower Reit (AMT) | 0.8 | $2.6M | 13k | 203.53 | |
| Stryker Corporation (SYK) | 0.8 | $2.5M | 8.8k | 289.27 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 17k | 137.01 | |
| Wec Energy Group (WEC) | 0.7 | $2.2M | 24k | 94.70 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.0M | 42k | 49.02 | |
| At&t (T) | 0.6 | $1.9M | 103k | 18.55 | |
| Nextera Energy (NEE) | 0.6 | $1.9M | 25k | 74.93 | |
| Servicenow (NOW) | 0.6 | $1.8M | 3.8k | 465.92 | |
| salesforce (CRM) | 0.6 | $1.8M | 8.8k | 200.13 | |
| AES Corporation (AES) | 0.6 | $1.7M | 71k | 24.08 | |
| Home Depot (HD) | 0.5 | $1.7M | 5.5k | 310.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | 5.1k | 326.04 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 30k | 51.76 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.5M | 25k | 61.87 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 3.5k | 433.18 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 8.2k | 185.92 | |
| Waste Management (WM) | 0.5 | $1.5M | 9.2k | 163.51 | |
| Consolidated Edison (ED) | 0.5 | $1.4M | 16k | 90.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 13k | 108.64 | |
| MasterCard Incorporated (MA) | 0.4 | $1.4M | 3.8k | 371.07 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $1.3M | 40k | 33.77 | |
| L3harris Technologies (LHX) | 0.4 | $1.3M | 6.8k | 196.24 | |
| Pfizer (PFE) | 0.4 | $1.3M | 35k | 38.14 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.3M | 27k | 49.10 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.3M | 14k | 96.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.3M | 18k | 72.84 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 9.7k | 132.65 | |
| Enviva | 0.4 | $1.3M | 44k | 28.88 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.2M | 6.0k | 204.68 | |
| Honeywell International (HON) | 0.4 | $1.2M | 5.8k | 206.50 | |
| Illinois Tool Works (ITW) | 0.4 | $1.2M | 4.6k | 250.11 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.1M | 1.3k | 848.98 | |
| Pepsi (PEP) | 0.3 | $1.1M | 5.7k | 184.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | 2.6k | 407.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.0M | 2.00 | 517810.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.0M | 28k | 36.43 | |
| Dollar Tree (DLTR) | 0.3 | $976k | 6.8k | 143.55 | |
| United Rentals (URI) | 0.3 | $969k | 2.4k | 395.76 | |
| Coca-Cola Company (KO) | 0.3 | $856k | 14k | 60.24 | |
| Abbott Laboratories (ABT) | 0.3 | $833k | 7.8k | 106.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $822k | 20k | 40.46 | |
| Equity Residential (EQR) | 0.3 | $805k | 13k | 60.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $783k | 17k | 45.66 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $780k | 24k | 32.59 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $766k | 4.0k | 192.50 | |
| Southern Company (SO) | 0.2 | $766k | 11k | 70.24 | |
| Intel Corporation (INTC) | 0.2 | $742k | 22k | 33.34 | |
| Trane Technologies SHS (TT) | 0.2 | $733k | 3.8k | 191.24 | |
| Corning Incorporated (GLW) | 0.2 | $722k | 21k | 35.04 | |
| IDEXX Laboratories (IDXX) | 0.2 | $717k | 1.4k | 501.80 | |
| Atmos Energy Corporation (ATO) | 0.2 | $678k | 5.8k | 116.34 | |
| Pioneer Natural Resources | 0.2 | $664k | 3.3k | 204.24 | |
| Verizon Communications (VZ) | 0.2 | $576k | 16k | 37.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $524k | 2.1k | 254.56 | |
| WD-40 Company (WDFC) | 0.2 | $513k | 2.7k | 188.63 | |
| SYSCO Corporation (SYY) | 0.2 | $468k | 6.3k | 74.20 | |
| Duke Energy (DUK) | 0.1 | $448k | 4.7k | 96.23 | |
| Caterpillar (CAT) | 0.1 | $439k | 1.9k | 228.84 | |
| CarMax (KMX) | 0.1 | $432k | 6.6k | 65.67 | |
| Walgreen Boots Alliance | 0.1 | $411k | 14k | 28.49 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $405k | 13k | 31.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $405k | 1.8k | 220.19 | |
| Intuit (INTU) | 0.1 | $397k | 866.00 | 458.26 | |
| Fiserv (FI) | 0.1 | $396k | 3.1k | 126.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $392k | 4.0k | 97.94 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.1 | $369k | 21k | 17.48 | |
| Anthem (ELV) | 0.1 | $364k | 792.00 | 459.81 | |
| 3M Company (MMM) | 0.1 | $359k | 3.6k | 100.16 | |
| Walt Disney Company (DIS) | 0.1 | $357k | 4.0k | 89.28 | |
| Avangrid | 0.1 | $351k | 9.3k | 37.68 | |
| TJX Companies (TJX) | 0.1 | $339k | 4.0k | 84.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $338k | 1.7k | 197.52 | |
| Lowe's Companies (LOW) | 0.1 | $338k | 1.6k | 211.19 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $322k | 7.7k | 41.87 | |
| Cheniere Energy (LNG) | 0.1 | $315k | 2.0k | 157.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $311k | 8.2k | 37.91 | |
| PPG Industries (PPG) | 0.1 | $307k | 2.3k | 133.58 | |
| Starwood Property Trust (STWD) | 0.1 | $301k | 17k | 17.69 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $296k | 5.4k | 55.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $296k | 1.4k | 218.57 | |
| Ford Motor Company (F) | 0.1 | $286k | 19k | 15.13 | |
| Optimizerx Ord (OPRX) | 0.1 | $285k | 19k | 14.63 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $280k | 6.4k | 43.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $274k | 3.9k | 69.91 | |
| Magellan Midstream Partners | 0.1 | $274k | 5.1k | 54.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $273k | 1.9k | 140.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $263k | 2.7k | 97.95 | |
| Oneok (OKE) | 0.1 | $258k | 4.1k | 62.98 | |
| Copart (CPRT) | 0.1 | $255k | 3.4k | 75.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $251k | 1.4k | 180.38 | |
| Smucker J M Com New (SJM) | 0.1 | $243k | 1.6k | 147.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $242k | 9.3k | 26.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $231k | 4.1k | 56.36 | |
| Chubb (CB) | 0.1 | $222k | 1.2k | 192.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $221k | 1.1k | 204.55 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $221k | 4.2k | 52.37 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $220k | 2.1k | 104.19 | |
| State Street Corporation (STT) | 0.1 | $214k | 2.9k | 73.17 | |
| American Express Company (AXP) | 0.1 | $208k | 1.2k | 174.20 | |
| Medtronic SHS (MDT) | 0.1 | $207k | 2.4k | 88.10 | |
| Carrier Global Corporation (CARR) | 0.1 | $206k | 4.3k | 47.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $205k | 1.3k | 155.50 | |
| Universal Display Corporation (OLED) | 0.1 | $202k | 1.3k | 155.13 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $202k | 2.5k | 81.08 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $200k | 10k | 19.49 | |
| Facebook Inc cl a (META) | 0.1 | $194k | 825.00 | 235.68 | |
| One Gas (OGS) | 0.1 | $188k | 2.4k | 79.23 | |
| Citigroup Com New (C) | 0.1 | $187k | 4.0k | 46.85 | |
| Emerson Electric (EMR) | 0.1 | $187k | 2.1k | 90.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $186k | 388.00 | 478.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $185k | 2.8k | 65.99 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $184k | 4.0k | 45.99 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $184k | 3.4k | 53.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $183k | 2.4k | 76.98 | |
| Microchip Technology (MCHP) | 0.1 | $181k | 2.1k | 86.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $180k | 1.7k | 103.50 | |
| Independence Realty Trust In (IRT) | 0.1 | $180k | 10k | 17.30 | |
| Paypal Holdings (PYPL) | 0.1 | $177k | 2.4k | 74.57 | |
| Progressive Corporation (PGR) | 0.1 | $176k | 1.2k | 143.06 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $174k | 1.7k | 100.78 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $168k | 1.6k | 106.73 | |
| Halliburton Company (HAL) | 0.1 | $165k | 5.0k | 32.94 | |
| Ameren Corporation (AEE) | 0.1 | $163k | 2.0k | 81.67 | |
| Kraft Heinz (KHC) | 0.1 | $163k | 4.2k | 38.67 | |
| Broadcom (AVGO) | 0.1 | $160k | 184.00 | 866.84 | |
| Alliant Energy Corporation (LNT) | 0.1 | $157k | 3.0k | 52.48 | |
| Paycom Software (PAYC) | 0.0 | $155k | 482.00 | 320.95 | |
| AeroVironment (AVAV) | 0.0 | $153k | 1.5k | 102.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $153k | 3.1k | 49.29 | |
| Norfolk Southern (NSC) | 0.0 | $152k | 672.00 | 226.76 | |
| Technology SPDR (XLK) | 0.0 | $151k | 1.0k | 151.01 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $150k | 2.7k | 56.08 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $146k | 1.9k | 77.99 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $145k | 1.1k | 135.85 | |
| Qualcomm (QCOM) | 0.0 | $143k | 1.2k | 119.04 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $139k | 2.7k | 51.34 | |
| Baxter International (BAX) | 0.0 | $138k | 3.4k | 40.56 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $138k | 3.1k | 44.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $131k | 3.1k | 42.49 | |
| Essential Utils (WTRG) | 0.0 | $131k | 3.1k | 41.70 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $129k | 2.2k | 58.61 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $126k | 3.7k | 34.09 | |
| Amgen (AMGN) | 0.0 | $125k | 540.00 | 231.89 | |
| Dominion Resources (D) | 0.0 | $124k | 2.4k | 51.80 | |
| United Parcel Service CL B (UPS) | 0.0 | $122k | 657.00 | 186.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $120k | 1.2k | 98.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $120k | 1.8k | 67.27 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $117k | 5.6k | 20.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $115k | 200.00 | 576.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $114k | 1.6k | 72.28 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $108k | 5.1k | 21.40 | |
| Annaly Capital Management (NLY) | 0.0 | $108k | 5.7k | 19.11 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $108k | 1.4k | 74.95 | |
| Wright Express (WEX) | 0.0 | $107k | 587.00 | 182.07 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $105k | 3.1k | 33.77 | |
| Diageo Spon Adr New (DEO) | 0.0 | $104k | 597.00 | 173.48 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $103k | 3.0k | 34.39 | |
| Udr (UDR) | 0.0 | $102k | 2.4k | 42.96 | |
| General Electric Com New (GE) | 0.0 | $102k | 925.00 | 109.85 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $96k | 995.00 | 96.60 | |
| CSX Corporation (CSX) | 0.0 | $91k | 2.7k | 34.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $89k | 549.00 | 162.43 | |
| NVIDIA Corporation (NVDA) | 0.0 | $87k | 222.00 | 389.65 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $86k | 1.5k | 58.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $78k | 263.00 | 298.03 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $78k | 878.00 | 89.02 | |
| Synchrony Financial (SYF) | 0.0 | $76k | 2.6k | 29.08 | |
| Novo Nordisk A/S (NVO) | 0.0 | $72k | 454.00 | 159.14 | |
| Essex Property Trust (ESS) | 0.0 | $70k | 297.00 | 234.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $68k | 905.00 | 75.57 | |
| Philip Morris International (PM) | 0.0 | $67k | 690.00 | 97.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $67k | 356.00 | 187.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $64k | 766.00 | 83.56 | |
| Genuine Parts Company (GPC) | 0.0 | $64k | 377.00 | 168.93 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $63k | 560.00 | 113.30 | |
| Truist Financial Corp equities (TFC) | 0.0 | $63k | 1.8k | 34.10 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $62k | 141.00 | 440.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $60k | 127.00 | 475.92 | |
| Dell Technologies CL C (DELL) | 0.0 | $59k | 1.1k | 54.10 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.0 | $59k | 1.3k | 45.80 | |
| SPDR S&P Dividend (SDY) | 0.0 | $59k | 475.00 | 123.71 | |
| Williams-Sonoma (WSM) | 0.0 | $59k | 469.00 | 125.14 | |
| Moog Cl A (MOG.A) | 0.0 | $59k | 540.00 | 108.41 | |
| American Electric Power Company (AEP) | 0.0 | $58k | 644.00 | 90.46 | |
| T. Rowe Price (TROW) | 0.0 | $57k | 508.00 | 112.90 | |
| PNC Financial Services (PNC) | 0.0 | $57k | 446.00 | 126.87 | |
| Fortive (FTV) | 0.0 | $55k | 728.00 | 74.80 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $52k | 1.0k | 52.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $52k | 925.00 | 56.68 | |
| Zoetis Cl A (ZTS) | 0.0 | $52k | 303.00 | 172.21 | |
| Welltower Inc Com reit (WELL) | 0.0 | $51k | 715.00 | 71.69 | |
| Exelon Corporation (EXC) | 0.0 | $51k | 1.3k | 40.75 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $51k | 1.0k | 50.66 | |
| Oracle Corporation (ORCL) | 0.0 | $47k | 393.00 | 119.09 | |
| Dover Corporation (DOV) | 0.0 | $45k | 298.00 | 151.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $44k | 216.00 | 204.50 | |
| American Water Works (AWK) | 0.0 | $44k | 298.00 | 146.49 | |
| Tesla Motors (TSLA) | 0.0 | $43k | 165.00 | 261.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $40k | 398.00 | 100.92 | |
| BlackRock | 0.0 | $40k | 58.00 | 691.16 | |
| GSK Sponsored Adr (GSK) | 0.0 | $40k | 1.1k | 35.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $39k | 548.00 | 71.52 | |
| Paychex (PAYX) | 0.0 | $38k | 340.00 | 111.87 | |
| Verisk Analytics (VRSK) | 0.0 | $38k | 167.00 | 226.04 | |
| Skyline Corporation (SKY) | 0.0 | $37k | 495.00 | 75.23 | |
| Nike CL B (NKE) | 0.0 | $37k | 335.00 | 110.34 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $37k | 352.00 | 103.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $36k | 498.00 | 71.52 | |
| Ecolab (ECL) | 0.0 | $35k | 189.00 | 186.26 | |
| Air Products & Chemicals (APD) | 0.0 | $34k | 119.00 | 287.21 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $34k | 114.00 | 295.83 | |
| Uniti Group Inc Com reit | 0.0 | $34k | 9.5k | 3.55 | |
| Illumina (ILMN) | 0.0 | $34k | 158.00 | 212.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $33k | 237.00 | 138.67 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $33k | 354.00 | 91.82 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $33k | 350.00 | 92.82 | |
| General Mills (GIS) | 0.0 | $32k | 421.00 | 76.70 | |
| Camden National Corporation (CAC) | 0.0 | $32k | 960.00 | 33.25 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $31k | 150.00 | 205.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $30k | 253.00 | 120.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $30k | 200.00 | 149.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $30k | 750.00 | 39.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $28k | 289.00 | 97.76 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $28k | 426.00 | 64.60 | |
| Moody's Corporation (MCO) | 0.0 | $27k | 78.00 | 347.73 | |
| Te Connectivity SHS | 0.0 | $26k | 188.00 | 140.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $26k | 360.00 | 71.51 | |
| Phillips 66 (PSX) | 0.0 | $25k | 250.00 | 101.38 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $25k | 278.00 | 90.45 | |
| Ingersoll Rand (IR) | 0.0 | $25k | 383.00 | 65.37 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $25k | 255.00 | 97.47 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $25k | 811.00 | 30.43 | |
| City Office Reit (CIO) | 0.0 | $24k | 3.5k | 6.90 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $24k | 232.00 | 102.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $24k | 89.00 | 264.01 | |
| Itt (ITT) | 0.0 | $23k | 250.00 | 93.21 | |
| Ross Stores (ROST) | 0.0 | $23k | 207.00 | 112.13 | |
| W.W. Grainger (GWW) | 0.0 | $23k | 29.00 | 788.62 | |
| Spartannash | 0.0 | $23k | 1.0k | 22.51 | |
| Target Corporation (TGT) | 0.0 | $22k | 166.00 | 131.90 | |
| Vulcan Materials Company (VMC) | 0.0 | $22k | 127.00 | 171.56 | |
| Linde SHS (LIN) | 0.0 | $22k | 57.00 | 381.09 | |
| Block Cl A (XYZ) | 0.0 | $22k | 325.00 | 66.57 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $22k | 1.6k | 13.91 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $21k | 88.00 | 242.67 | |
| Lam Research Corporation | 0.0 | $21k | 33.00 | 642.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $21k | 67.00 | 315.07 | |
| Electronic Arts (EA) | 0.0 | $21k | 159.00 | 129.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $20k | 65.00 | 308.58 | |
| Celestica Sub Vtg Shs | 0.0 | $19k | 1.3k | 14.50 | |
| Netflix (NFLX) | 0.0 | $19k | 44.00 | 427.55 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $18k | 110.00 | 167.48 | |
| Altria (MO) | 0.0 | $18k | 404.00 | 44.62 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 54.00 | 332.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $18k | 106.00 | 165.63 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $17k | 241.00 | 71.03 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $17k | 1.0k | 16.44 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $17k | 346.00 | 48.94 | |
| Dollar General (DG) | 0.0 | $17k | 99.00 | 169.79 | |
| Associated Banc- (ASB) | 0.0 | $16k | 990.00 | 16.23 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $16k | 565.00 | 27.99 | |
| Cdw (CDW) | 0.0 | $15k | 84.00 | 183.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $15k | 55.00 | 275.18 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $15k | 185.00 | 81.70 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $15k | 106.00 | 142.18 | |
| Boeing Company (BA) | 0.0 | $15k | 71.00 | 211.72 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $15k | 465.00 | 32.15 | |
| ConocoPhillips (COP) | 0.0 | $15k | 150.00 | 99.21 | |
| Mp Materials Corp (MP) | 0.0 | $15k | 525.00 | 28.19 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $15k | 64.00 | 229.75 | |
| Analog Devices (ADI) | 0.0 | $15k | 75.00 | 194.81 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $15k | 88.00 | 164.35 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $14k | 1.0k | 14.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 30.00 | 460.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $14k | 195.00 | 70.48 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $14k | 95.00 | 142.11 | |
| ConAgra Foods (CAG) | 0.0 | $14k | 400.00 | 33.72 | |
| Solid Power Class A Com (SLDP) | 0.0 | $13k | 5.2k | 2.54 | |
| Rockwell Automation (ROK) | 0.0 | $13k | 40.00 | 329.45 | |
| Flex Ord (FLEX) | 0.0 | $13k | 476.00 | 27.64 | |
| Xcel Energy (XEL) | 0.0 | $13k | 209.00 | 62.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $13k | 157.00 | 81.24 | |
| Fortinet (FTNT) | 0.0 | $12k | 185.00 | 66.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $12k | 126.00 | 92.98 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 522.00 | 22.12 | |
| Ftai Aviation (FTAI) | 0.0 | $12k | 412.00 | 27.96 | |
| Xylem (XYL) | 0.0 | $11k | 100.00 | 112.62 | |
| Us Bancorp Del Com New (USB) | 0.0 | $11k | 315.00 | 33.79 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 370.00 | 28.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $10k | 45.00 | 224.78 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 530.00 | 18.91 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $10k | 198.00 | 50.30 | |
| Charles & Colvard | 0.0 | $9.6k | 10k | 0.95 | |
| Nikola Corp | 0.0 | $9.0k | 6.5k | 1.38 | |
| Amphenol Corp Cl A (APH) | 0.0 | $8.8k | 106.00 | 83.43 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $8.6k | 922.00 | 9.31 | |
| Haemonetics Corporation (HAE) | 0.0 | $8.3k | 100.00 | 82.75 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $8.0k | 20.00 | 399.15 | |
| Howmet Aerospace (HWM) | 0.0 | $7.9k | 160.00 | 49.56 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $7.9k | 134.00 | 58.99 | |
| Constellation Energy (CEG) | 0.0 | $7.5k | 82.00 | 91.56 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $7.4k | 100.00 | 73.84 | |
| Marriott International (MAR) | 0.0 | $6.6k | 40.00 | 166.05 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $6.5k | 226.00 | 28.86 | |
| Public Service Enterprise (PEG) | 0.0 | $6.3k | 100.00 | 62.61 | |
| Eaton (ETN) | 0.0 | $6.0k | 35.00 | 171.34 | |
| Prologis (PLD) | 0.0 | $5.8k | 47.00 | 122.64 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $5.6k | 227.00 | 24.77 | |
| Cedar Fair | 0.0 | $5.3k | 115.00 | 45.69 | |
| Prudential Financial (PRU) | 0.0 | $5.2k | 59.00 | 88.22 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $5.2k | 38.00 | 135.84 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $5.0k | 206.00 | 24.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.7k | 35.00 | 134.23 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.7k | 19.00 | 246.16 | |
| Blueprint Medicines (BPMC) | 0.0 | $4.5k | 101.00 | 44.99 | |
| Deere & Company (DE) | 0.0 | $4.1k | 10.00 | 412.90 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $4.1k | 177.00 | 22.92 | |
| Peak (DOC) | 0.0 | $4.0k | 200.00 | 20.10 | |
| Boston Properties (BXP) | 0.0 | $4.0k | 69.00 | 57.59 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $3.9k | 30.00 | 130.67 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.7k | 95.00 | 38.59 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $3.6k | 63.00 | 56.87 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.4k | 42.00 | 82.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.4k | 2.00 | 1708.50 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $3.3k | 52.00 | 63.13 | |
| Dupont De Nemours (DD) | 0.0 | $3.2k | 45.00 | 71.71 | |
| Aegon N V Ny Registry Shs | 0.0 | $3.2k | 628.00 | 5.07 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 157.00 | 19.10 | |
| Albemarle Corporation (ALB) | 0.0 | $2.9k | 13.00 | 221.08 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.8k | 135.00 | 20.81 | |
| Gilead Sciences (GILD) | 0.0 | $2.8k | 36.00 | 77.08 | |
| Booking Holdings (BKNG) | 0.0 | $2.7k | 1.00 | 2701.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.5k | 32.00 | 79.59 | |
| Corteva (CTVA) | 0.0 | $2.5k | 41.00 | 60.02 | |
| Dow (DOW) | 0.0 | $2.5k | 45.00 | 54.56 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $2.4k | 22.00 | 110.77 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.3k | 19.00 | 119.32 | |
| Rhinomed Ltd sn (RHNMF) | 0.0 | $2.2k | 25k | 0.09 | |
| Viatris (VTRS) | 0.0 | $2.1k | 214.00 | 9.98 | |
| International Paper Company (IP) | 0.0 | $2.1k | 59.00 | 36.07 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 152.00 | 13.28 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.0k | 117.00 | 16.67 | |
| Alcoa (AA) | 0.0 | $1.8k | 53.00 | 33.94 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5k | 14.00 | 109.71 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.5k | 23.00 | 63.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.4k | 26.00 | 53.46 | |
| Advisorshares Tr (MSOS) | 0.0 | $1.4k | 239.00 | 5.69 | |
| Snap Cl A (SNAP) | 0.0 | $1.2k | 100.00 | 11.84 | |
| Arconic | 0.0 | $1.2k | 40.00 | 29.60 | |
| Evci Career Colleges Holding Corp. (TKVR) | 0.0 | $1.0k | 3.3k | 0.31 | |
| Brookfield Reins (BNRE) | 0.0 | $983.001400 | 29.00 | 33.90 | |
| Roper Industries (ROP) | 0.0 | $962.000000 | 2.00 | 481.00 | |
| Digital Turbine Com New (APPS) | 0.0 | $928.000000 | 100.00 | 9.28 | |
| Kontoor Brands (KTB) | 0.0 | $927.000800 | 22.00 | 42.14 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $901.000000 | 4.00 | 225.25 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $880.001100 | 33.00 | 26.67 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $810.000000 | 12.00 | 67.50 | |
| Nintendo (NTDOY) | 0.0 | $675.003000 | 70.00 | 9.64 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $599.999400 | 21.00 | 28.57 | |
| Vmware Cl A Com | 0.0 | $575.000000 | 4.00 | 143.75 | |
| Stem | 0.0 | $572.000000 | 100.00 | 5.72 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $396.988200 | 294.00 | 1.35 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $368.000700 | 17.00 | 21.65 | |
| Amyris Com New | 0.0 | $206.000000 | 200.00 | 1.03 | |
| Fluent Inc cs | 0.0 | $188.010000 | 300.00 | 0.63 | |
| Sculptor Capital Management | 0.0 | $112.000200 | 13.00 | 8.62 | |
| Viacomcbs (PARA) | 0.0 | $89.000000 | 4.00 | 22.25 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $66.000000 | 15.00 | 4.40 | |
| Calcol (CLCL) | 0.0 | $0 | 393k | 0.00 |
