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 (ANET) | 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 (WBA) | 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 (BLK) | 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 (TEL) | 0.0 | $26k | 188.00 | 140.50 | |
Lam Research Corporation (LRCX) | 0.0 | $26k | 33.00 | 783.27 | |
Block Cl A (SQ) | 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 (SPTN) | 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 (APTV) | 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 (CTLT) | 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 (FUN) | 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 (DNA) | 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 (EVA) | 0.0 | $25.000000 | 25.00 | 1.00 | |
Calcol (CLCL) | 0.0 | $0 | 393k | 0.00 |