Clearstead Trust as of Sept. 30, 2023
Portfolio Holdings for Clearstead Trust
Clearstead Trust holds 447 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.3 | $47M | 130k | 358.27 | |
| Ishares Tr Morningstar Grwt (ILCG) | 12.0 | $37M | 614k | 59.65 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 7.1 | $22M | 365k | 59.35 | |
| Microsoft Corporation (MSFT) | 5.1 | $16M | 50k | 315.75 | |
| Apple (AAPL) | 3.8 | $12M | 68k | 171.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $9.7M | 23k | 429.43 | |
| Automatic Data Processing (ADP) | 2.3 | $7.0M | 29k | 240.58 | |
| Amazon (AMZN) | 2.2 | $6.6M | 52k | 127.12 | |
| Visa Com Cl A (V) | 2.0 | $6.1M | 27k | 230.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.8M | 45k | 130.86 | |
| UnitedHealth (UNH) | 1.8 | $5.5M | 11k | 504.21 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.0M | 32k | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.0M | 28k | 145.02 | |
| McDonald's Corporation (MCD) | 1.2 | $3.7M | 14k | 263.44 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.7M | 32k | 117.58 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.6M | 6.4k | 564.96 | |
| Merck & Co (MRK) | 1.1 | $3.4M | 33k | 102.95 | |
| Stryker Corporation (SYK) | 1.0 | $3.0M | 11k | 273.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.9M | 8.4k | 350.30 | |
| Chevron Corporation (CVX) | 1.0 | $2.9M | 17k | 168.62 | |
| Waste Management (WM) | 0.9 | $2.6M | 17k | 152.44 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 18k | 145.86 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 17k | 149.06 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.4M | 5.6k | 434.99 | |
| Servicenow (NOW) | 0.8 | $2.3M | 4.2k | 558.96 | |
| Equity Residential Sh Ben Int (EQR) | 0.7 | $2.3M | 39k | 58.71 | |
| salesforce (CRM) | 0.7 | $2.0M | 9.9k | 202.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.0M | 15k | 131.85 | |
| Linde SHS (LIN) | 0.6 | $2.0M | 5.3k | 372.35 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.9M | 3.5k | 537.13 | |
| Home Depot (HD) | 0.6 | $1.7M | 5.6k | 302.17 | |
| Schlumberger Com Stk (SLB) | 0.6 | $1.7M | 29k | 58.30 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | 4.2k | 395.92 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.6M | 25k | 65.95 | |
| Broadcom (AVGO) | 0.5 | $1.6M | 2.0k | 830.40 | |
| Hershey Company (HSY) | 0.5 | $1.6M | 8.0k | 200.08 | |
| Wec Energy Group (WEC) | 0.5 | $1.6M | 20k | 80.55 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 28k | 53.76 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 18k | 81.05 | |
| TJX Companies (TJX) | 0.5 | $1.4M | 16k | 88.88 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 9.7k | 140.30 | |
| Illinois Tool Works (ITW) | 0.4 | $1.3M | 5.8k | 230.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.3M | 19k | 70.76 | |
| Consolidated Edison (ED) | 0.4 | $1.2M | 15k | 85.53 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.2M | 14k | 91.35 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.2M | 1.3k | 908.86 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.2M | 6.0k | 199.92 | |
| Pfizer (PFE) | 0.4 | $1.2M | 36k | 33.17 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $1.2M | 40k | 29.40 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 2.2k | 509.90 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 19k | 57.29 | |
| AES Corporation (AES) | 0.4 | $1.1M | 71k | 15.20 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.9k | 184.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.1M | 2.00 | 531477.00 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.2k | 169.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | 2.6k | 392.73 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $995k | 28k | 34.99 | |
| Danaher Corporation (DHR) | 0.3 | $854k | 3.4k | 248.13 | |
| Coca-Cola Company (KO) | 0.3 | $809k | 15k | 55.98 | |
| Trane Technologies SHS (TT) | 0.3 | $798k | 3.9k | 202.89 | |
| Intel Corporation (INTC) | 0.3 | $797k | 22k | 35.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $797k | 20k | 39.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $751k | 17k | 43.72 | |
| IDEXX Laboratories (IDXX) | 0.2 | $727k | 1.7k | 437.27 | |
| Dollar Tree (DLTR) | 0.2 | $724k | 6.8k | 106.45 | |
| Abbott Laboratories (ABT) | 0.2 | $713k | 7.4k | 96.85 | |
| Southern Company (SO) | 0.2 | $709k | 11k | 64.72 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $705k | 4.0k | 177.10 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $667k | 21k | 31.27 | |
| Atmos Energy Corporation (ATO) | 0.2 | $619k | 5.8k | 105.93 | |
| American Tower Reit (AMT) | 0.2 | $605k | 3.7k | 164.44 | |
| Corning Incorporated (GLW) | 0.2 | $562k | 18k | 30.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $562k | 2.3k | 249.35 | |
| WD-40 Company (WDFC) | 0.2 | $553k | 2.7k | 203.22 | |
| Caterpillar (CAT) | 0.2 | $546k | 2.0k | 273.00 | |
| Pioneer Natural Resources | 0.2 | $540k | 2.4k | 229.55 | |
| CarMax (KMX) | 0.2 | $465k | 6.6k | 70.73 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $449k | 8.4k | 53.56 | |
| Intuit (INTU) | 0.1 | $443k | 867.00 | 511.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $419k | 9.4k | 44.34 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $411k | 4.7k | 88.26 | |
| Oneok (OKE) | 0.1 | $393k | 6.2k | 63.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $391k | 1.8k | 212.36 | |
| Verizon Communications (VZ) | 0.1 | $371k | 12k | 32.41 | |
| Fiserv (FI) | 0.1 | $353k | 3.1k | 112.96 | |
| SYSCO Corporation (SYY) | 0.1 | $351k | 5.3k | 66.05 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.1 | $350k | 21k | 17.08 | |
| Anthem (ELV) | 0.1 | $332k | 763.00 | 435.42 | |
| Cheniere Energy (LNG) | 0.1 | $332k | 2.0k | 165.96 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $323k | 7.7k | 41.93 | |
| Lowe's Companies (LOW) | 0.1 | $322k | 1.5k | 207.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $306k | 1.6k | 189.06 | |
| PPG Industries (PPG) | 0.1 | $299k | 2.3k | 129.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $296k | 4.1k | 71.98 | |
| Copart (CPRT) | 0.1 | $292k | 6.8k | 43.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $282k | 1.4k | 208.24 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $280k | 13k | 21.74 | |
| Meta Platforms Cl A (META) | 0.1 | $277k | 922.00 | 300.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $276k | 4.3k | 64.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $272k | 3.9k | 69.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $265k | 6.4k | 41.42 | |
| Carrier Global Corporation (CARR) | 0.1 | $259k | 4.7k | 55.19 | |
| American Express Company (AXP) | 0.1 | $253k | 1.7k | 149.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $249k | 9.1k | 27.37 | |
| Starwood Property Trust (STWD) | 0.1 | $245k | 13k | 19.35 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $244k | 4.6k | 52.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $239k | 1.4k | 171.45 | |
| Progressive Corporation (PGR) | 0.1 | $239k | 1.7k | 139.30 | |
| 3M Company (MMM) | 0.1 | $238k | 2.5k | 93.62 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $237k | 4.4k | 53.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $237k | 1.9k | 121.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $235k | 1.2k | 203.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $226k | 2.8k | 80.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $225k | 2.4k | 94.04 | |
| Walgreen Boots Alliance | 0.1 | $219k | 9.9k | 22.24 | |
| Halliburton Company (HAL) | 0.1 | $218k | 5.4k | 40.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $214k | 4.2k | 50.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $212k | 3.7k | 58.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $211k | 1.3k | 159.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $208k | 410.00 | 506.17 | |
| Universal Display Corporation (OLED) | 0.1 | $205k | 1.3k | 156.99 | |
| Smucker J M Com New (SJM) | 0.1 | $202k | 1.6k | 122.88 | |
| State Street Corporation (STT) | 0.1 | $198k | 3.0k | 66.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $197k | 2.1k | 94.33 | |
| Ford Motor Company (F) | 0.1 | $196k | 16k | 12.42 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $195k | 4.9k | 39.67 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $194k | 1.3k | 147.41 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $187k | 10k | 18.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $186k | 2.7k | 68.92 | |
| At&t (T) | 0.1 | $182k | 12k | 15.02 | |
| United Parcel Service CL B (UPS) | 0.1 | $181k | 1.2k | 155.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $171k | 4.5k | 37.95 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $170k | 1.7k | 98.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $169k | 2.4k | 71.11 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $168k | 1.6k | 102.86 | |
| AeroVironment (AVAV) | 0.1 | $167k | 1.5k | 111.53 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $166k | 3.8k | 43.78 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $165k | 3.4k | 48.50 | |
| Microchip Technology (MCHP) | 0.1 | $165k | 2.1k | 78.05 | |
| Citigroup Com New (C) | 0.1 | $165k | 4.0k | 41.13 | |
| Technology SPDR (XLK) | 0.1 | $164k | 1.0k | 163.93 | |
| One Gas (OGS) | 0.1 | $162k | 2.4k | 68.28 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $162k | 3.0k | 54.16 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $161k | 1.6k | 102.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $159k | 1.7k | 91.27 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $155k | 3.3k | 47.59 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $153k | 1.9k | 81.41 | |
| Optimizerx Ord (OPRX) | 0.0 | $151k | 19k | 7.78 | |
| Ameren Corporation (AEE) | 0.0 | $150k | 2.0k | 74.83 | |
| Independence Realty Trust In (IRT) | 0.0 | $146k | 10k | 14.07 | |
| Amgen (AMGN) | 0.0 | $145k | 540.00 | 268.76 | |
| Alliant Energy Corporation (LNT) | 0.0 | $145k | 3.0k | 48.45 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $145k | 5.2k | 27.86 | |
| Kraft Heinz (KHC) | 0.0 | $142k | 4.2k | 33.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $141k | 2.1k | 68.42 | |
| Paypal Holdings (PYPL) | 0.0 | $139k | 2.4k | 58.46 | |
| Qualcomm (QCOM) | 0.0 | $133k | 1.2k | 111.06 | |
| Norfolk Southern (NSC) | 0.0 | $132k | 672.00 | 196.93 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $130k | 6.7k | 19.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $129k | 1.3k | 102.82 | |
| Paycom Software (PAYC) | 0.0 | $125k | 482.00 | 259.38 | |
| SPDR S&P Dividend (SDY) | 0.0 | $124k | 1.1k | 115.01 | |
| Emerson Electric (EMR) | 0.0 | $123k | 1.3k | 96.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $121k | 1.7k | 69.82 | |
| Baxter International (BAX) | 0.0 | $118k | 3.1k | 37.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $114k | 1.6k | 72.24 | |
| Wright Express (WEX) | 0.0 | $110k | 587.00 | 188.09 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $108k | 2.2k | 49.07 | |
| W.W. Grainger (GWW) | 0.0 | $107k | 154.00 | 691.84 | |
| Annaly Capital Management (NLY) | 0.0 | $107k | 5.7k | 18.81 | |
| Medtronic SHS (MDT) | 0.0 | $106k | 1.4k | 78.37 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $105k | 1.4k | 72.72 | |
| General Electric Com New (GE) | 0.0 | $102k | 925.00 | 110.55 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $101k | 1.0k | 100.93 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $100k | 3.1k | 32.25 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $99k | 3.0k | 32.90 | |
| ConocoPhillips (COP) | 0.0 | $97k | 807.00 | 119.80 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $96k | 1.1k | 90.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $94k | 307.00 | 307.11 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $91k | 995.00 | 91.59 | |
| Diageo Spon Adr New (DEO) | 0.0 | $89k | 597.00 | 149.18 | |
| Vanguard Growth ETF (VUG) | 0.0 | $86k | 314.00 | 272.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $85k | 549.00 | 155.38 | |
| Udr (UDR) | 0.0 | $85k | 2.4k | 35.67 | |
| CSX Corporation (CSX) | 0.0 | $83k | 2.7k | 30.75 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $81k | 886.00 | 91.82 | |
| Synchrony Financial (SYF) | 0.0 | $80k | 2.6k | 30.57 | |
| Dell Technologies CL C (DELL) | 0.0 | $76k | 1.1k | 68.93 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $74k | 4.9k | 14.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $73k | 459.00 | 159.01 | |
| Williams-Sonoma (WSM) | 0.0 | $73k | 469.00 | 155.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $72k | 2.6k | 27.40 | |
| Rockwell Automation (ROK) | 0.0 | $72k | 250.00 | 285.87 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $71k | 881.00 | 80.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $70k | 653.00 | 107.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $69k | 501.00 | 137.93 | |
| Zoetis Cl A (ZTS) | 0.0 | $68k | 392.00 | 173.98 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $68k | 905.00 | 75.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $68k | 383.00 | 176.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $65k | 1.6k | 40.86 | |
| Dominion Resources (D) | 0.0 | $65k | 1.5k | 44.67 | |
| Philip Morris International (PM) | 0.0 | $64k | 690.00 | 92.58 | |
| Essex Property Trust (ESS) | 0.0 | $63k | 297.00 | 212.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $62k | 154.00 | 399.45 | |
| Moog Cl A (MOG.A) | 0.0 | $61k | 541.00 | 113.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $60k | 560.00 | 107.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $60k | 141.00 | 427.48 | |
| Nike CL B (NKE) | 0.0 | $60k | 627.00 | 95.63 | |
| Tesla Motors (TSLA) | 0.0 | $59k | 235.00 | 250.22 | |
| Welltower Inc Com reit (WELL) | 0.0 | $59k | 715.00 | 81.92 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.0 | $58k | 1.3k | 45.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $58k | 766.00 | 75.66 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $57k | 5.1k | 11.17 | |
| PNC Financial Services (PNC) | 0.0 | $55k | 446.00 | 122.77 | |
| Genuine Parts Company (GPC) | 0.0 | $55k | 379.00 | 144.24 | |
| Fortive (FTV) | 0.0 | $54k | 729.00 | 74.16 | |
| T. Rowe Price (TROW) | 0.0 | $53k | 508.00 | 104.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $53k | 1.8k | 28.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $52k | 344.00 | 151.82 | |
| Essential Utils (WTRG) | 0.0 | $52k | 1.5k | 34.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $51k | 925.00 | 54.90 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $51k | 1.0k | 50.49 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $50k | 1.0k | 48.93 | |
| Aptar (ATR) | 0.0 | $50k | 397.00 | 125.04 | |
| American Electric Power Company (AEP) | 0.0 | $48k | 644.00 | 75.22 | |
| Exelon Corporation (EXC) | 0.0 | $48k | 1.3k | 37.78 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $47k | 1.3k | 35.07 | |
| Uniti Group Inc Com reit | 0.0 | $45k | 9.5k | 4.72 | |
| Analog Devices (ADI) | 0.0 | $44k | 250.00 | 175.09 | |
| Amphenol Corp Cl A (APH) | 0.0 | $43k | 506.00 | 83.99 | |
| Oracle Corporation (ORCL) | 0.0 | $42k | 393.00 | 105.92 | |
| Dover Corporation (DOV) | 0.0 | $42k | 298.00 | 139.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $41k | 1.1k | 38.29 | |
| GSK Sponsored Adr (GSK) | 0.0 | $41k | 1.1k | 36.25 | |
| Paychex (PAYX) | 0.0 | $40k | 343.00 | 115.17 | |
| Verisk Analytics (VRSK) | 0.0 | $40k | 167.00 | 236.25 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $39k | 165.00 | 236.53 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $39k | 166.00 | 234.91 | |
| Illumina (ILMN) | 0.0 | $39k | 283.00 | 137.28 | |
| Xylem (XYL) | 0.0 | $39k | 425.00 | 91.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $38k | 434.00 | 86.90 | |
| BlackRock | 0.0 | $38k | 58.00 | 646.50 | |
| American Water Works (AWK) | 0.0 | $37k | 298.00 | 123.83 | |
| Ingersoll Rand (IR) | 0.0 | $37k | 578.00 | 63.74 | |
| Avangrid | 0.0 | $36k | 1.2k | 30.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $34k | 501.00 | 67.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $34k | 97.00 | 347.74 | |
| Air Products & Chemicals (APD) | 0.0 | $34k | 119.00 | 283.40 | |
| Cdw (CDW) | 0.0 | $34k | 167.00 | 201.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $33k | 129.00 | 258.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $33k | 300.00 | 108.33 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $32k | 245.00 | 131.79 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $32k | 237.00 | 135.55 | |
| Celestica Sub Vtg Shs | 0.0 | $32k | 1.3k | 24.52 | |
| Ecolab (ECL) | 0.0 | $32k | 189.00 | 169.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $32k | 119.00 | 265.99 | |
| Skyline Corporation (SKY) | 0.0 | $32k | 495.00 | 63.72 | |
| Ameriprise Financial (AMP) | 0.0 | $31k | 95.00 | 329.68 | |
| Phillips 66 (PSX) | 0.0 | $30k | 250.00 | 120.15 | |
| Electronic Arts (EA) | 0.0 | $29k | 243.00 | 120.40 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $29k | 150.00 | 194.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $28k | 200.00 | 141.69 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $28k | 253.00 | 111.82 | |
| Blink Charging (BLNK) | 0.0 | $27k | 8.9k | 3.06 | |
| General Mills (GIS) | 0.0 | $27k | 421.00 | 63.99 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $26k | 278.00 | 93.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $26k | 127.00 | 202.02 | |
| Camden National Corporation (CAC) | 0.0 | $26k | 906.00 | 28.22 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $25k | 125.00 | 203.46 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $25k | 811.00 | 30.72 | |
| Moody's Corporation (MCO) | 0.0 | $25k | 78.00 | 316.18 | |
| Itt (ITT) | 0.0 | $25k | 250.00 | 97.91 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $24k | 426.00 | 56.80 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $24k | 232.00 | 101.33 | |
| Ross Stores (ROST) | 0.0 | $23k | 207.00 | 112.95 | |
| Te Connectivity SHS | 0.0 | $23k | 188.00 | 123.53 | |
| McKesson Corporation (MCK) | 0.0 | $23k | 52.00 | 434.85 | |
| Spartannash | 0.0 | $22k | 1.0k | 22.00 | |
| Marriott International (MAR) | 0.0 | $22k | 111.00 | 196.56 | |
| Lam Research Corporation | 0.0 | $21k | 33.00 | 626.79 | |
| Unilever Spon Adr New (UL) | 0.0 | $20k | 400.00 | 49.40 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $20k | 88.00 | 224.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $20k | 77.00 | 255.06 | |
| Broadridge Financial Solutions (BR) | 0.0 | $19k | 106.00 | 179.06 | |
| RPM International (RPM) | 0.0 | $19k | 199.00 | 94.81 | |
| Target Corporation (TGT) | 0.0 | $18k | 166.00 | 110.57 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $18k | 40.00 | 458.65 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $18k | 835.00 | 21.17 | |
| Altria (MO) | 0.0 | $17k | 404.00 | 42.05 | |
| Associated Banc- (ASB) | 0.0 | $17k | 990.00 | 17.11 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $17k | 185.00 | 91.32 | |
| Chubb (CB) | 0.0 | $17k | 80.00 | 208.19 | |
| Netflix (NFLX) | 0.0 | $17k | 44.00 | 377.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $17k | 1.5k | 10.86 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $16k | 241.00 | 67.68 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $16k | 147.00 | 109.27 | |
| Cintas Corporation (CTAS) | 0.0 | $16k | 33.00 | 481.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $16k | 40.00 | 389.52 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $15k | 465.00 | 33.17 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $15k | 1.0k | 15.32 | |
| Dow (DOW) | 0.0 | $15k | 295.00 | 51.56 | |
| L3harris Technologies (LHX) | 0.0 | $15k | 86.00 | 174.12 | |
| Five Below (FIVE) | 0.0 | $15k | 76.00 | 196.07 | |
| Corteva (CTVA) | 0.0 | $15k | 291.00 | 51.16 | |
| City Office Reit (CIO) | 0.0 | $15k | 3.5k | 4.25 | |
| Cognex Corporation (CGNX) | 0.0 | $15k | 348.00 | 42.44 | |
| Ftai Aviation (FTAI) | 0.0 | $15k | 412.00 | 35.55 | |
| Kinsale Cap Group (KNSL) | 0.0 | $15k | 35.00 | 414.14 | |
| Fastenal Company (FAST) | 0.0 | $14k | 264.00 | 54.64 | |
| Block Cl A (XYZ) | 0.0 | $14k | 325.00 | 44.26 | |
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $14k | 565.00 | 25.46 | |
| Fortinet (FTNT) | 0.0 | $14k | 245.00 | 58.68 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $14k | 1.0k | 13.64 | |
| Eagle Materials (EXP) | 0.0 | $14k | 85.00 | 166.52 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $14k | 88.00 | 159.50 | |
| Elanco Animal Health (ELAN) | 0.0 | $14k | 1.2k | 11.24 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $14k | 64.00 | 214.19 | |
| Entegris (ENTG) | 0.0 | $14k | 145.00 | 93.91 | |
| Boeing Company (BA) | 0.0 | $14k | 71.00 | 191.69 | |
| Toro Company (TTC) | 0.0 | $14k | 163.00 | 83.10 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $14k | 106.00 | 127.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $13k | 59.00 | 227.93 | |
| Expeditors International of Washington (EXPD) | 0.0 | $13k | 117.00 | 114.63 | |
| Nordson Corporation (NDSN) | 0.0 | $13k | 60.00 | 223.17 | |
| Iqvia Holdings (IQV) | 0.0 | $13k | 68.00 | 196.75 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $13k | 110.00 | 120.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 352.00 | 36.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $13k | 64.00 | 203.05 | |
| Flex Ord (FLEX) | 0.0 | $13k | 476.00 | 26.98 | |
| Comfort Systems USA (FIX) | 0.0 | $12k | 72.00 | 170.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $12k | 30.00 | 408.97 | |
| Xcel Energy (XEL) | 0.0 | $12k | 209.00 | 57.22 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $12k | 177.00 | 67.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 45.00 | 255.04 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 400.00 | 27.42 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $11k | 157.00 | 68.04 | |
| EOG Resources (EOG) | 0.0 | $11k | 84.00 | 126.76 | |
| iShares Silver Trust (SLV) | 0.0 | $11k | 522.00 | 20.34 | |
| Solid Power Class A Com (SLDP) | 0.0 | $11k | 5.2k | 2.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11k | 55.00 | 190.31 | |
| Us Bancorp Del Com New (USB) | 0.0 | $10k | 315.00 | 33.06 | |
| Sun Communities (SUI) | 0.0 | $10k | 88.00 | 118.34 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 373.00 | 27.35 | |
| Lithia Motors (LAD) | 0.0 | $10k | 34.00 | 295.32 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $10k | 198.00 | 50.38 | |
| Aptiv SHS | 0.0 | $9.9k | 100.00 | 98.59 | |
| Manulife Finl Corp (MFC) | 0.0 | $9.7k | 530.00 | 18.28 | |
| Performance Food (PFGC) | 0.0 | $9.5k | 162.00 | 58.86 | |
| CF Industries Holdings (CF) | 0.0 | $9.5k | 111.00 | 85.74 | |
| Manhattan Associates (MANH) | 0.0 | $9.3k | 47.00 | 197.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.1k | 120.00 | 75.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 241.00 | 37.29 | |
| Haemonetics Corporation (HAE) | 0.0 | $9.0k | 100.00 | 89.58 | |
| Constellation Energy (CEG) | 0.0 | $8.9k | 82.00 | 109.09 | |
| Mettler-Toledo International (MTD) | 0.0 | $8.9k | 8.00 | 1108.12 | |
| Molina Healthcare (MOH) | 0.0 | $8.9k | 27.00 | 327.89 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $8.8k | 106.00 | 83.47 | |
| Keysight Technologies (KEYS) | 0.0 | $8.6k | 65.00 | 132.31 | |
| Avery Dennison Corporation (AVY) | 0.0 | $8.2k | 45.00 | 182.67 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $8.0k | 226.00 | 35.32 | |
| Catalent | 0.0 | $8.0k | 175.00 | 45.43 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $7.6k | 134.00 | 56.47 | |
| Eaton (ETN) | 0.0 | $7.5k | 35.00 | 213.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.5k | 59.00 | 126.46 | |
| Howmet Aerospace (HWM) | 0.0 | $7.4k | 160.00 | 46.25 | |
| Msci (MSCI) | 0.0 | $7.2k | 14.00 | 513.07 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $7.0k | 100.00 | 69.94 | |
| Ida (IDA) | 0.0 | $6.9k | 74.00 | 93.65 | |
| Applied Materials (AMAT) | 0.0 | $6.9k | 50.00 | 138.46 | |
| Estee Lauder Companies (EL) | 0.0 | $6.8k | 47.00 | 144.55 | |
| Portland General Electric Company (POR) | 0.0 | $6.7k | 166.00 | 40.48 | |
| Globus Med Inc cl a (GMED) | 0.0 | $6.5k | 131.00 | 49.65 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $5.7k | 207.00 | 27.69 | |
| Charles & Colvard | 0.0 | $5.7k | 10k | 0.57 | |
| Public Service Enterprise (PEG) | 0.0 | $5.7k | 100.00 | 56.91 | |
| Prudential Financial (PRU) | 0.0 | $5.6k | 59.00 | 94.90 | |
| Vail Resorts (MTN) | 0.0 | $5.5k | 25.00 | 221.88 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $5.4k | 227.00 | 23.78 | |
| Prologis (PLD) | 0.0 | $5.3k | 47.00 | 112.21 | |
| National Fuel Gas (NFG) | 0.0 | $5.2k | 101.00 | 51.91 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $5.2k | 115.00 | 45.39 | |
| Blueprint Medicines (BPMC) | 0.0 | $5.1k | 101.00 | 50.22 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.0k | 44.00 | 112.50 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $4.9k | 206.00 | 23.90 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.8k | 19.00 | 251.37 | |
| Acadia Healthcare (ACHC) | 0.0 | $4.5k | 64.00 | 70.31 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $4.4k | 177.00 | 24.70 | |
| Cedar Fair | 0.0 | $4.3k | 115.00 | 37.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.2k | 35.00 | 120.86 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $4.2k | 2.3k | 1.81 | |
| Silicon Laboratories (SLAB) | 0.0 | $4.2k | 36.00 | 115.89 | |
| Boston Properties (BXP) | 0.0 | $4.1k | 69.00 | 59.49 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.8k | 42.00 | 90.90 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $3.7k | 30.00 | 122.93 | |
| Peak (DOC) | 0.0 | $3.7k | 200.00 | 18.36 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.7k | 2.00 | 1832.00 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $3.6k | 100.00 | 35.73 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $3.4k | 63.00 | 54.13 | |
| Dupont De Nemours (DD) | 0.0 | $3.4k | 45.00 | 74.60 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.3k | 51.00 | 63.75 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $3.2k | 52.00 | 60.60 | |
| Booking Holdings (BKNG) | 0.0 | $3.1k | 1.00 | 3084.00 | |
| Aegon N V Ny Registry Shs | 0.0 | $3.0k | 628.00 | 4.80 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.8k | 117.00 | 24.28 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.7k | 95.00 | 28.66 | |
| Gilead Sciences (GILD) | 0.0 | $2.7k | 36.00 | 74.94 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.7k | 19.00 | 140.37 | |
| Hologic (HOLX) | 0.0 | $2.4k | 34.00 | 69.41 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.3k | 135.00 | 17.36 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.3k | 152.00 | 15.11 | |
| Albemarle Corporation (ALB) | 0.0 | $2.2k | 13.00 | 170.08 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.2k | 32.00 | 68.19 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $2.2k | 22.00 | 98.50 | |
| Viatris (VTRS) | 0.0 | $2.1k | 214.00 | 9.86 | |
| International Paper Company (IP) | 0.0 | $2.1k | 59.00 | 35.47 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.1k | 23.00 | 89.74 | |
| Mp Materials Corp (MP) | 0.0 | $2.1k | 108.00 | 19.10 | |
| Glacier Ban (GBCI) | 0.0 | $1.9k | 67.00 | 28.51 | |
| Advisorshares Tr (MSOS) | 0.0 | $1.9k | 239.00 | 7.94 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.8k | 14.00 | 130.93 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.6k | 12.00 | 133.67 | |
| Alcoa (AA) | 0.0 | $1.5k | 53.00 | 29.08 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5k | 14.00 | 106.29 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.4k | 18.00 | 78.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.3k | 26.00 | 51.88 | |
| Moderna (MRNA) | 0.0 | $1.0k | 10.00 | 103.30 | |
| Brookfield Reins (BNRE) | 0.0 | $983.001400 | 29.00 | 33.90 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $979.000500 | 15.00 | 65.27 | |
| Kontoor Brands (KTB) | 0.0 | $966.999000 | 22.00 | 43.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $938.999700 | 9.00 | 104.33 | |
| Snap Cl A (SNAP) | 0.0 | $891.000000 | 100.00 | 8.91 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $820.000500 | 33.00 | 24.85 | |
| Nintendo (NTDOY) | 0.0 | $731.003000 | 70.00 | 10.44 | |
| Vmware Cl A Com | 0.0 | $666.000000 | 4.00 | 166.50 | |
| Digital Turbine Com New (APPS) | 0.0 | $605.000000 | 100.00 | 6.05 | |
| General Motors Company (GM) | 0.0 | $592.999200 | 18.00 | 32.94 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $592.000500 | 21.00 | 28.19 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $570.007200 | 294.00 | 1.94 | |
| Stem | 0.0 | $424.000000 | 100.00 | 4.24 | |
| Evci Career Colleges Holding Corp. (TKVR) | 0.0 | $400.080000 | 3.3k | 0.12 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $255.999600 | 17.00 | 15.06 | |
| Enviva | 0.0 | $187.000000 | 25.00 | 7.48 | |
| Sculptor Capital Management | 0.0 | $151.000200 | 13.00 | 11.62 | |
| Fluent Inc cs | 0.0 | $134.010000 | 300.00 | 0.45 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $55.999500 | 15.00 | 3.73 | |
| Viacomcbs (PARA) | 0.0 | $52.000000 | 4.00 | 13.00 | |
| Calcol (CLCL) | 0.0 | $39.333400 | 393k | 0.00 |
