Clearstead Trust as of Dec. 31, 2023
Portfolio Holdings for Clearstead Trust
Clearstead Trust holds 414 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.4 | $56M | 137k | 409.52 | |
| Ishares Tr Morningstar Grwt (ILCG) | 9.4 | $35M | 509k | 67.82 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 7.6 | $28M | 365k | 76.00 | |
| Microsoft Corporation (MSFT) | 5.7 | $21M | 55k | 376.04 | |
| Apple (AAPL) | 3.9 | $14M | 75k | 192.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $11M | 23k | 477.63 | |
| Amazon (AMZN) | 2.7 | $10M | 66k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.5M | 53k | 139.69 | |
| Visa Com Cl A (V) | 1.9 | $7.0M | 27k | 260.35 | |
| UnitedHealth (UNH) | 1.8 | $6.7M | 13k | 526.45 | |
| Automatic Data Processing (ADP) | 1.7 | $6.4M | 27k | 232.97 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.7M | 34k | 170.10 | |
| Costco Wholesale Corporation (COST) | 1.5 | $5.5M | 8.3k | 660.08 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.5M | 35k | 156.74 | |
| McDonald's Corporation (MCD) | 1.2 | $4.4M | 15k | 296.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.8M | 11k | 356.66 | |
| Stryker Corporation (SYK) | 1.0 | $3.5M | 12k | 299.46 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.5M | 7.1k | 495.22 | |
| Merck & Co (MRK) | 0.9 | $3.4M | 32k | 109.02 | |
| Waste Management (WM) | 0.9 | $3.3M | 19k | 179.10 | |
| Servicenow (NOW) | 0.9 | $3.2M | 4.5k | 706.49 | |
| salesforce (CRM) | 0.9 | $3.1M | 12k | 263.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.1M | 22k | 140.93 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | 30k | 99.98 | |
| Broadcom (AVGO) | 0.8 | $3.0M | 2.6k | 1116.32 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.7M | 6.3k | 426.50 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.5M | 4.3k | 582.92 | |
| Chevron Corporation (CVX) | 0.7 | $2.4M | 16k | 149.16 | |
| Abbvie (ABBV) | 0.6 | $2.3M | 15k | 154.97 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $2.3M | 27k | 85.37 | |
| Procter & Gamble Company (PG) | 0.6 | $2.3M | 16k | 146.54 | |
| Linde SHS (LIN) | 0.6 | $2.3M | 5.5k | 410.71 | |
| TJX Companies (TJX) | 0.6 | $2.2M | 23k | 93.81 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.0M | 3.3k | 596.60 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.7M | 10k | 164.42 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.6M | 31k | 52.04 | |
| Meta Platforms Cl A (META) | 0.4 | $1.6M | 4.6k | 353.96 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 18k | 90.29 | |
| Wec Energy Group (WEC) | 0.4 | $1.6M | 19k | 84.17 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 9.7k | 163.55 | |
| Hershey Company (HSY) | 0.4 | $1.6M | 8.4k | 186.44 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.4k | 346.55 | |
| Illinois Tool Works (ITW) | 0.4 | $1.5M | 5.8k | 261.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.4M | 19k | 76.13 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 28k | 50.52 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.4M | 14k | 104.46 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.4M | 6.0k | 229.68 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.3M | 1.3k | 950.08 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.3M | 40k | 31.49 | |
| Honeywell International (HON) | 0.3 | $1.2M | 5.8k | 209.71 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 19k | 60.74 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 23k | 50.25 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.1M | 29k | 39.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | 2.5k | 436.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.1M | 2.00 | 542625.50 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.2k | 169.84 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $970k | 1.8k | 530.79 | |
| Consolidated Edison (ED) | 0.3 | $944k | 10k | 90.97 | |
| Pfizer (PFE) | 0.3 | $942k | 33k | 28.79 | |
| IDEXX Laboratories (IDXX) | 0.3 | $923k | 1.7k | 555.05 | |
| Arista Networks | 0.3 | $917k | 3.9k | 235.51 | |
| Dollar Tree (DLTR) | 0.2 | $914k | 6.4k | 142.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $866k | 18k | 47.90 | |
| Coca-Cola Company (KO) | 0.2 | $855k | 15k | 58.93 | |
| Abbott Laboratories (ABT) | 0.2 | $800k | 7.3k | 110.07 | |
| Advanced Micro Devices (AMD) | 0.2 | $789k | 5.4k | 147.41 | |
| American Tower Reit (AMT) | 0.2 | $787k | 3.6k | 215.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $787k | 19k | 41.10 | |
| Danaher Corporation (DHR) | 0.2 | $786k | 3.4k | 231.31 | |
| Southern Company (SO) | 0.2 | $772k | 11k | 70.12 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $762k | 4.0k | 191.41 | |
| Comcast Corporation (CMCSA) | 0.2 | $750k | 17k | 43.85 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $726k | 18k | 40.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $711k | 2.6k | 277.15 | |
| Booking Holdings (BKNG) | 0.2 | $699k | 197.00 | 3547.22 | |
| Workday Inc cl a (WDAY) | 0.2 | $678k | 2.5k | 276.06 | |
| WD-40 Company (WDFC) | 0.2 | $650k | 2.7k | 239.05 | |
| FedEx Corporation (FDX) | 0.2 | $634k | 2.5k | 252.97 | |
| Netflix (NFLX) | 0.2 | $633k | 1.3k | 486.88 | |
| AES Corporation (AES) | 0.2 | $631k | 33k | 19.25 | |
| Caterpillar (CAT) | 0.2 | $620k | 2.1k | 295.67 | |
| Trane Technologies SHS (TT) | 0.2 | $594k | 2.4k | 243.85 | |
| Ross Stores (ROST) | 0.2 | $585k | 4.2k | 138.39 | |
| Intuitive Surgical (ISRG) | 0.2 | $583k | 1.7k | 337.36 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $572k | 250.00 | 2286.96 | |
| Becton, Dickinson and (BDX) | 0.2 | $571k | 2.3k | 243.83 | |
| Metropcs Communications (TMUS) | 0.2 | $568k | 3.5k | 160.33 | |
| Progressive Corporation (PGR) | 0.2 | $562k | 3.5k | 159.28 | |
| Atmos Energy Corporation (ATO) | 0.2 | $551k | 4.8k | 115.91 | |
| Intuit (INTU) | 0.1 | $543k | 869.00 | 624.99 | |
| Sba Communications Corp (SBAC) | 0.1 | $516k | 2.0k | 253.69 | |
| Cme (CME) | 0.1 | $508k | 2.4k | 210.60 | |
| Pioneer Natural Resources | 0.1 | $499k | 2.2k | 224.88 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $497k | 9.0k | 54.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $494k | 2.9k | 170.44 | |
| Nike CL B (NKE) | 0.1 | $485k | 4.5k | 108.58 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $476k | 470.00 | 1011.60 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $467k | 6.2k | 74.83 | |
| Analog Devices (ADI) | 0.1 | $454k | 2.3k | 198.56 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $437k | 4.5k | 97.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $434k | 1.8k | 237.28 | |
| Wabtec Corporation (WAB) | 0.1 | $433k | 3.4k | 126.90 | |
| Verizon Communications (VZ) | 0.1 | $426k | 11k | 37.70 | |
| Fiserv (FI) | 0.1 | $415k | 3.1k | 132.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $394k | 1.0k | 388.68 | |
| Yum! Brands (YUM) | 0.1 | $390k | 3.0k | 130.66 | |
| SYSCO Corporation (SYY) | 0.1 | $390k | 5.3k | 73.14 | |
| Moody's Corporation (MCO) | 0.1 | $390k | 999.00 | 390.56 | |
| Delta Air Lines (DAL) | 0.1 | $384k | 9.5k | 40.23 | |
| Air Products & Chemicals (APD) | 0.1 | $382k | 1.4k | 273.80 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $380k | 5.5k | 68.80 | |
| Corning Incorporated (GLW) | 0.1 | $373k | 12k | 30.45 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.1 | $372k | 21k | 18.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $360k | 1.5k | 245.62 | |
| Anthem (ELV) | 0.1 | $357k | 758.00 | 471.56 | |
| Amgen (AMGN) | 0.1 | $357k | 1.2k | 288.02 | |
| Dollar General (DG) | 0.1 | $356k | 2.6k | 135.95 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $355k | 6.8k | 52.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $346k | 1.6k | 213.38 | |
| Lowe's Companies (LOW) | 0.1 | $345k | 1.6k | 222.61 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $345k | 3.8k | 91.39 | |
| PPG Industries (PPG) | 0.1 | $344k | 2.3k | 149.55 | |
| Cheniere Energy (LNG) | 0.1 | $341k | 2.0k | 170.71 | |
| S&p Global (SPGI) | 0.1 | $341k | 774.00 | 440.52 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $338k | 13k | 26.28 | |
| Copart (CPRT) | 0.1 | $332k | 6.8k | 49.00 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $323k | 7.7k | 41.93 | |
| American Express Company (AXP) | 0.1 | $317k | 1.7k | 187.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $315k | 1.4k | 232.64 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $304k | 4.0k | 75.90 | |
| CarMax (KMX) | 0.1 | $301k | 3.9k | 76.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $296k | 3.5k | 84.13 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $293k | 5.1k | 57.70 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $293k | 6.2k | 47.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $282k | 3.9k | 72.43 | |
| Technology SPDR (XLK) | 0.1 | $274k | 1.4k | 192.48 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $274k | 8.3k | 32.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $271k | 1.7k | 157.63 | |
| Carrier Global Corporation (CARR) | 0.1 | $270k | 4.7k | 57.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $268k | 1.9k | 137.86 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $256k | 4.4k | 57.96 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $254k | 3.1k | 82.04 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $251k | 1.5k | 168.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $241k | 2.2k | 108.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $240k | 9.1k | 26.35 | |
| Walgreen Boots Alliance | 0.1 | $239k | 9.2k | 26.11 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $238k | 4.2k | 56.40 | |
| 3M Company (MMM) | 0.1 | $237k | 2.2k | 109.34 | |
| Starwood Property Trust (STWD) | 0.1 | $236k | 11k | 21.02 | |
| State Street Corporation (STT) | 0.1 | $231k | 3.0k | 77.46 | |
| Universal Display Corporation (OLED) | 0.1 | $215k | 1.1k | 191.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $208k | 2.6k | 79.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $204k | 2.7k | 75.35 | |
| Oneok (OKE) | 0.1 | $200k | 2.8k | 70.22 | |
| Ford Motor Company (F) | 0.1 | $194k | 16k | 12.19 | |
| Microchip Technology (MCHP) | 0.1 | $191k | 2.1k | 90.18 | |
| AeroVironment (AVAV) | 0.1 | $189k | 1.5k | 126.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $188k | 3.7k | 51.31 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $185k | 6.7k | 27.58 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $184k | 3.4k | 53.97 | |
| United Parcel Service CL B (UPS) | 0.0 | $182k | 1.2k | 157.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $181k | 4.5k | 40.21 | |
| Halliburton Company (HAL) | 0.0 | $181k | 5.0k | 36.15 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $179k | 1.8k | 102.00 | |
| Qualcomm (QCOM) | 0.0 | $173k | 1.2k | 144.63 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $172k | 1.6k | 105.43 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $171k | 1.9k | 91.05 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $171k | 1.6k | 108.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $167k | 1.7k | 96.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $164k | 2.3k | 70.35 | |
| Independence Realty Trust In (IRT) | 0.0 | $159k | 10k | 15.30 | |
| Norfolk Southern (NSC) | 0.0 | $159k | 672.00 | 236.38 | |
| At&t (T) | 0.0 | $155k | 9.3k | 16.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $154k | 2.1k | 75.10 | |
| One Gas (OGS) | 0.0 | $151k | 2.4k | 63.72 | |
| Ameren Corporation (AEE) | 0.0 | $145k | 2.0k | 72.34 | |
| Kraft Heinz (KHC) | 0.0 | $141k | 3.8k | 36.98 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $137k | 1.4k | 99.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $132k | 1.3k | 99.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $132k | 281.00 | 468.14 | |
| Edwards Lifesciences (EW) | 0.0 | $131k | 1.7k | 76.25 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.0 | $128k | 4.6k | 28.13 | |
| W.W. Grainger (GWW) | 0.0 | $128k | 154.00 | 828.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $126k | 1.6k | 79.22 | |
| Emerson Electric (EMR) | 0.0 | $125k | 1.3k | 97.33 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $119k | 1.4k | 82.96 | |
| General Electric Com New (GE) | 0.0 | $118k | 925.00 | 127.63 | |
| Wright Express (WEX) | 0.0 | $114k | 587.00 | 194.55 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $114k | 2.2k | 51.63 | |
| SPDR Gold Trust (GLD) | 0.0 | $113k | 592.00 | 191.17 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $111k | 1.1k | 103.45 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $108k | 3.1k | 34.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $108k | 307.00 | 350.91 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $107k | 3.0k | 35.55 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $105k | 920.00 | 114.04 | |
| ConocoPhillips (COP) | 0.0 | $103k | 885.00 | 116.07 | |
| Medtronic SHS (MDT) | 0.0 | $100k | 1.2k | 82.39 | |
| Paycom Software (PAYC) | 0.0 | $100k | 483.00 | 206.59 | |
| Synchrony Financial (SYF) | 0.0 | $100k | 2.6k | 38.19 | |
| Vanguard Growth ETF (VUG) | 0.0 | $98k | 314.00 | 310.88 | |
| Citigroup (C) | 0.0 | $97k | 1.9k | 51.44 | |
| Williams-Sonoma (WSM) | 0.0 | $95k | 469.00 | 201.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $94k | 549.00 | 170.40 | |
| CSX Corporation (CSX) | 0.0 | $93k | 2.7k | 34.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $86k | 653.00 | 130.92 | |
| Dell Technologies CL C (DELL) | 0.0 | $85k | 1.1k | 76.53 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $79k | 883.00 | 89.50 | |
| Moog Cl A (MOG.A) | 0.0 | $79k | 542.00 | 144.85 | |
| Rockwell Automation (ROK) | 0.0 | $78k | 250.00 | 310.48 | |
| Zoetis Cl A (ZTS) | 0.0 | $77k | 392.00 | 197.37 | |
| Udr (UDR) | 0.0 | $77k | 2.0k | 38.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $77k | 383.00 | 200.71 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $75k | 915.00 | 82.26 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $75k | 501.00 | 149.50 | |
| Essex Property Trust (ESS) | 0.0 | $74k | 297.00 | 247.94 | |
| Diageo Spon Adr New (DEO) | 0.0 | $73k | 500.00 | 145.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $70k | 1.4k | 49.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $69k | 868.00 | 78.96 | |
| Truist Financial Corp equities (TFC) | 0.0 | $68k | 1.8k | 36.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $67k | 141.00 | 475.31 | |
| American Electric Power Company (AEP) | 0.0 | $67k | 819.00 | 81.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $66k | 861.00 | 77.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $66k | 560.00 | 117.22 | |
| Philip Morris International (PM) | 0.0 | $65k | 690.00 | 94.08 | |
| Welltower Inc Com reit (WELL) | 0.0 | $65k | 715.00 | 90.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $61k | 692.00 | 88.36 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.0 | $60k | 1.3k | 46.55 | |
| SPDR S&P Dividend (SDY) | 0.0 | $59k | 475.00 | 124.97 | |
| Tesla Motors (TSLA) | 0.0 | $58k | 235.00 | 248.49 | |
| Essential Utils (WTRG) | 0.0 | $56k | 1.5k | 37.35 | |
| PNC Financial Services (PNC) | 0.0 | $55k | 356.00 | 154.85 | |
| T. Rowe Price (TROW) | 0.0 | $55k | 508.00 | 107.69 | |
| Marriott Intl Cl A (MAR) | 0.0 | $54k | 240.00 | 225.51 | |
| Fortive (FTV) | 0.0 | $54k | 730.00 | 73.60 | |
| Genuine Parts Company (GPC) | 0.0 | $53k | 381.00 | 138.49 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $52k | 1.3k | 39.19 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $52k | 1.0k | 52.20 | |
| Amphenol Corp Cl A (APH) | 0.0 | $50k | 506.00 | 99.13 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $48k | 5.1k | 9.41 | |
| BlackRock | 0.0 | $47k | 58.00 | 811.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $47k | 95.00 | 490.00 | |
| Dover Corporation (DOV) | 0.0 | $46k | 298.00 | 153.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $45k | 434.00 | 104.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $44k | 166.00 | 262.26 | |
| GSK Sponsored Adr (GSK) | 0.0 | $42k | 1.1k | 37.07 | |
| Paychex (PAYX) | 0.0 | $41k | 345.00 | 119.14 | |
| Verisk Analytics (VRSK) | 0.0 | $40k | 167.00 | 238.86 | |
| American Water Works (AWK) | 0.0 | $39k | 298.00 | 131.99 | |
| Celestica Sub Vtg Shs | 0.0 | $38k | 1.3k | 29.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $38k | 300.00 | 125.63 | |
| Ecolab (ECL) | 0.0 | $38k | 190.00 | 198.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $37k | 1.3k | 29.78 | |
| Skyline Corporation (SKY) | 0.0 | $37k | 495.00 | 74.26 | |
| Exelon Corporation (EXC) | 0.0 | $37k | 1.0k | 35.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $36k | 119.00 | 303.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $35k | 253.00 | 139.03 | |
| Camden National Corporation (CAC) | 0.0 | $34k | 906.00 | 37.63 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $34k | 501.00 | 67.35 | |
| Phillips 66 (PSX) | 0.0 | $33k | 250.00 | 133.14 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $33k | 150.00 | 219.57 | |
| Dominion Resources (D) | 0.0 | $32k | 683.00 | 47.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $32k | 200.00 | 157.80 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $31k | 114.00 | 273.33 | |
| Blink Charging (BLNK) | 0.0 | $30k | 8.9k | 3.39 | |
| Itt (ITT) | 0.0 | $30k | 250.00 | 119.32 | |
| Ingersoll Rand (IR) | 0.0 | $30k | 383.00 | 77.40 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $29k | 278.00 | 104.92 | |
| Vulcan Materials Company (VMC) | 0.0 | $29k | 127.00 | 227.01 | |
| Oracle Corporation (ORCL) | 0.0 | $28k | 268.00 | 105.43 | |
| Cdw (CDW) | 0.0 | $28k | 123.00 | 227.54 | |
| General Mills (GIS) | 0.0 | $27k | 421.00 | 65.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $27k | 67.00 | 406.90 | |
| Illumina (ILMN) | 0.0 | $27k | 195.00 | 139.24 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $27k | 426.00 | 62.67 | |
| Te Connectivity SHS | 0.0 | $26k | 188.00 | 140.50 | |
| Lam Research Corporation | 0.0 | $26k | 33.00 | 783.27 | |
| Block Cl A (XYZ) | 0.0 | $25k | 325.00 | 77.35 | |
| Cardinal Health (CAH) | 0.0 | $25k | 247.00 | 100.80 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $25k | 811.00 | 30.59 | |
| McKesson Corporation (MCK) | 0.0 | $24k | 52.00 | 462.98 | |
| Target Corporation (TGT) | 0.0 | $24k | 166.00 | 142.42 | |
| Spartannash | 0.0 | $23k | 1.0k | 22.95 | |
| RPM International (RPM) | 0.0 | $22k | 199.00 | 111.63 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $22k | 88.00 | 252.23 | |
| Broadridge Financial Solutions (BR) | 0.0 | $22k | 106.00 | 205.75 | |
| Paypal Holdings (PYPL) | 0.0 | $22k | 354.00 | 61.41 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $21k | 137.00 | 155.33 | |
| Electronic Arts (EA) | 0.0 | $21k | 155.00 | 136.81 | |
| Associated Banc- (ASB) | 0.0 | $21k | 990.00 | 21.39 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $21k | 342.00 | 61.16 | |
| First Solar (FSLR) | 0.0 | $21k | 121.00 | 172.28 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 54.00 | 379.83 | |
| Unilever Spon Adr New (UL) | 0.0 | $19k | 400.00 | 48.48 | |
| Ftai Aviation (FTAI) | 0.0 | $19k | 412.00 | 46.40 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $19k | 147.00 | 127.91 | |
| Elanco Animal Health (ELAN) | 0.0 | $19k | 1.2k | 14.90 | |
| Sandoz Group (SDZNY) | 0.0 | $19k | 628.00 | 29.45 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $18k | 241.00 | 75.32 | |
| L3harris Technologies (LHX) | 0.0 | $18k | 86.00 | 210.62 | |
| Chubb (CB) | 0.0 | $18k | 80.00 | 226.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $18k | 182.00 | 96.39 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $18k | 465.00 | 37.60 | |
| Baxter International (BAX) | 0.0 | $17k | 436.00 | 38.66 | |
| Altria (MO) | 0.0 | $16k | 404.00 | 40.34 | |
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $16k | 565.00 | 28.78 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $16k | 1.4k | 11.38 | |
| Deere & Company (DE) | 0.0 | $16k | 40.00 | 399.88 | |
| Nordson Corporation (NDSN) | 0.0 | $16k | 60.00 | 264.17 | |
| Dow (DOW) | 0.0 | $16k | 287.00 | 54.84 | |
| Iqvia Holdings (IQV) | 0.0 | $16k | 68.00 | 231.38 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $16k | 155.00 | 100.97 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $15k | 1.0k | 14.60 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $15k | 1.0k | 15.15 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $15k | 185.00 | 80.59 | |
| Five Below (FIVE) | 0.0 | $15k | 76.00 | 196.07 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $15k | 800.00 | 18.54 | |
| Newmont Mining Corporation (NEM) | 0.0 | $15k | 352.00 | 41.39 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $15k | 110.00 | 132.15 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $15k | 106.00 | 137.08 | |
| Flex Ord (FLEX) | 0.0 | $15k | 476.00 | 30.46 | |
| Fortinet (FTNT) | 0.0 | $14k | 245.00 | 58.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14k | 45.00 | 311.91 | |
| Corteva (CTVA) | 0.0 | $14k | 289.00 | 47.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 30.00 | 453.27 | |
| Blackrock Science & Technolo SHS (BST) | 0.0 | $14k | 400.00 | 33.66 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $13k | 254.00 | 52.10 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $13k | 251.00 | 50.58 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | 517.00 | 23.46 | |
| Kinsale Cap Group (KNSL) | 0.0 | $12k | 35.00 | 334.91 | |
| Huntington Ingalls Inds (HII) | 0.0 | $12k | 45.00 | 259.64 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $12k | 20.00 | 581.30 | |
| iShares Silver Trust (SLV) | 0.0 | $11k | 522.00 | 21.78 | |
| Boeing Company (BA) | 0.0 | $10k | 40.00 | 260.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $10k | 55.00 | 189.47 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $10k | 200.00 | 51.20 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $10k | 198.00 | 50.36 | |
| Enbridge (ENB) | 0.0 | $9.7k | 268.00 | 36.02 | |
| Constellation Energy (CEG) | 0.0 | $9.6k | 82.00 | 116.89 | |
| Blueprint Medicines (BPMC) | 0.0 | $9.3k | 101.00 | 92.24 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $9.2k | 51.00 | 179.98 | |
| Aptiv SHS | 0.0 | $9.0k | 100.00 | 89.72 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.0k | 116.00 | 77.33 | |
| Howmet Aerospace (HWM) | 0.0 | $8.7k | 160.00 | 54.12 | |
| Haemonetics Corporation (HAE) | 0.0 | $8.6k | 100.00 | 85.51 | |
| Eaton (ETN) | 0.0 | $8.4k | 35.00 | 240.83 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $8.3k | 134.00 | 61.90 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.1k | 59.00 | 137.08 | |
| Catalent | 0.0 | $8.0k | 175.00 | 45.43 | |
| Optimizerx Ord (OPRX) | 0.0 | $7.9k | 550.00 | 14.31 | |
| Toro Company (TTC) | 0.0 | $7.9k | 82.00 | 95.99 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $7.7k | 32.00 | 241.78 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $7.7k | 226.00 | 34.18 | |
| Solid Power Class A Com (SLDP) | 0.0 | $7.6k | 5.2k | 1.45 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $7.2k | 115.00 | 62.60 | |
| Clorox Company (CLX) | 0.0 | $7.1k | 50.00 | 142.60 | |
| Generac Holdings (GNRC) | 0.0 | $7.0k | 54.00 | 129.24 | |
| Prologis (PLD) | 0.0 | $6.3k | 47.00 | 133.32 | |
| Prudential Financial (PRU) | 0.0 | $6.1k | 59.00 | 103.71 | |
| Public Service Enterprise (PEG) | 0.0 | $6.1k | 100.00 | 61.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $5.6k | 130.00 | 43.12 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $5.1k | 206.00 | 24.74 | |
| Motorola Solutions Com New (MSI) | 0.0 | $5.0k | 16.00 | 313.12 | |
| Manhattan Associates (MANH) | 0.0 | $5.0k | 23.00 | 215.30 | |
| Boston Properties (BXP) | 0.0 | $4.8k | 69.00 | 70.17 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.6k | 19.00 | 241.79 | |
| Cedar Fair | 0.0 | $4.6k | 115.00 | 39.80 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $4.3k | 30.00 | 143.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.3k | 35.00 | 121.51 | |
| Charles & Colvard | 0.0 | $4.1k | 10k | 0.41 | |
| Peak (DOC) | 0.0 | $4.0k | 200.00 | 19.80 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $4.0k | 100.00 | 39.58 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $3.9k | 2.3k | 1.69 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $3.9k | 63.00 | 61.24 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $3.6k | 628.00 | 5.76 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.4k | 42.00 | 80.64 | |
| U.S. Bancorp (USB) | 0.0 | $3.4k | 78.00 | 43.28 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $3.4k | 52.00 | 64.69 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $3.3k | 128.00 | 25.45 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.3k | 51.00 | 63.75 | |
| Dupont De Nemours (DD) | 0.0 | $3.2k | 41.00 | 76.93 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.1k | 19.00 | 160.95 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.1k | 147.00 | 20.78 | |
| Gilead Sciences (GILD) | 0.0 | $2.9k | 36.00 | 81.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.6k | 32.00 | 81.00 | |
| Mp Materials Corp (MP) | 0.0 | $2.1k | 108.00 | 19.85 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.1k | 23.00 | 93.17 | |
| International Paper Company (IP) | 0.0 | $2.1k | 59.00 | 36.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $2.0k | 14.00 | 145.00 | |
| Bank of America Corporation (BAC) | 0.0 | $1.9k | 56.00 | 33.68 | |
| Albemarle Corporation (ALB) | 0.0 | $1.9k | 13.00 | 144.46 | |
| Alcoa (AA) | 0.0 | $1.8k | 53.00 | 34.00 | |
| Snap Cl A (SNAP) | 0.0 | $1.7k | 100.00 | 16.93 | |
| Advisorshares Tr (MSOS) | 0.0 | $1.7k | 239.00 | 7.01 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.6k | 18.00 | 91.39 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.5k | 12.00 | 121.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.5k | 26.00 | 56.15 | |
| Kontoor Brands (KTB) | 0.0 | $1.4k | 22.00 | 62.45 | |
| Brookfield Reins (BNRE) | 0.0 | $1.2k | 29.00 | 40.38 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $1.1k | 294.00 | 3.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.0k | 9.00 | 116.33 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.0k | 15.00 | 69.40 | |
| Moderna (MRNA) | 0.0 | $995.000000 | 10.00 | 99.50 | |
| Nintendo (NTDOY) | 0.0 | $913.003000 | 70.00 | 13.04 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $844.001400 | 33.00 | 25.58 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $676.000500 | 21.00 | 32.19 | |
| General Motors Company (GM) | 0.0 | $646.999200 | 18.00 | 35.94 | |
| Viatris (VTRS) | 0.0 | $476.999600 | 44.00 | 10.84 | |
| Organon & Co Common Stock (OGN) | 0.0 | $462.000000 | 32.00 | 14.44 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $348.000000 | 2.00 | 174.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $322.000400 | 17.00 | 18.94 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $105.000500 | 17.00 | 6.18 | |
| Viacomcbs (PARA) | 0.0 | $59.000000 | 4.00 | 14.75 | |
| Enviva | 0.0 | $25.000000 | 25.00 | 1.00 | |
| Calcol (CLCL) | 0.0 | $0 | 393k | 0.00 |
