Clearstead Trust as of March 31, 2024
Portfolio Holdings for Clearstead Trust
Clearstead Trust holds 427 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.8 | $61M | 137k | 444.01 | |
| Ishares Tr Morningstar Grwt (ILCG) | 10.0 | $38M | 506k | 75.48 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 8.3 | $32M | 365k | 87.48 | |
| Microsoft Corporation (MSFT) | 5.5 | $21M | 50k | 420.72 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.7 | $14M | 155k | 91.80 | |
| Apple (AAPL) | 3.3 | $13M | 73k | 171.48 | |
| Amazon (AMZN) | 2.8 | $11M | 59k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.6M | 50k | 150.93 | |
| NVIDIA Corporation (NVDA) | 1.8 | $7.0M | 7.7k | 903.56 | |
| Automatic Data Processing (ADP) | 1.7 | $6.5M | 26k | 249.74 | |
| Visa Com Cl A (V) | 1.7 | $6.5M | 23k | 279.08 | |
| UnitedHealth (UNH) | 1.5 | $5.9M | 12k | 494.70 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.7M | 29k | 200.30 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.4M | 7.4k | 732.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $5.4M | 10k | 525.73 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.6M | 29k | 158.19 | |
| Stryker Corporation (SYK) | 1.1 | $4.4M | 12k | 357.86 | |
| Broadcom (AVGO) | 1.1 | $4.2M | 3.2k | 1325.27 | |
| Waste Management (WM) | 1.1 | $4.1M | 19k | 213.15 | |
| McDonald's Corporation (MCD) | 1.0 | $4.0M | 14k | 281.96 | |
| Merck & Co (MRK) | 1.0 | $3.8M | 29k | 131.95 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.8M | 4.9k | 777.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.8M | 9.1k | 420.52 | |
| salesforce (CRM) | 0.9 | $3.6M | 12k | 301.18 | |
| Servicenow (NOW) | 0.9 | $3.6M | 4.7k | 762.40 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.5M | 30k | 116.24 | |
| Linde SHS (LIN) | 0.7 | $2.6M | 5.6k | 464.32 | |
| Abbvie (ABBV) | 0.7 | $2.6M | 14k | 182.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.5M | 17k | 152.26 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 15k | 157.74 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $2.4M | 26k | 93.05 | |
| Procter & Gamble Company (PG) | 0.6 | $2.3M | 14k | 162.25 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.2M | 4.6k | 481.60 | |
| Walt Disney Company (DIS) | 0.6 | $2.2M | 18k | 122.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.0M | 23k | 86.48 | |
| TJX Companies (TJX) | 0.5 | $1.9M | 19k | 101.42 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 9.9k | 190.96 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.7M | 31k | 54.81 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | 3.4k | 504.60 | |
| Home Depot (HD) | 0.4 | $1.7M | 4.3k | 383.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.6M | 20k | 80.63 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.5M | 14k | 114.14 | |
| Hershey Company (HSY) | 0.4 | $1.5M | 8.0k | 194.50 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.5M | 1.3k | 1128.88 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.5M | 6.0k | 247.77 | |
| Illinois Tool Works (ITW) | 0.4 | $1.5M | 5.5k | 268.32 | |
| Wec Energy Group (WEC) | 0.4 | $1.5M | 18k | 82.12 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 28k | 49.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.3M | 2.00 | 634440.00 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.2M | 40k | 31.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.2M | 2.5k | 480.61 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.2M | 29k | 42.01 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 18k | 63.91 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.2k | 175.02 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 23k | 44.17 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | 5.6k | 180.49 | |
| Honeywell International (HON) | 0.3 | $1.0M | 4.9k | 205.24 | |
| Meta Platforms Cl A (META) | 0.3 | $961k | 2.0k | 485.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $939k | 19k | 50.17 | |
| IDEXX Laboratories (IDXX) | 0.2 | $898k | 1.7k | 539.93 | |
| Dollar Tree (DLTR) | 0.2 | $856k | 6.4k | 133.15 | |
| Coca-Cola Company (KO) | 0.2 | $856k | 14k | 61.18 | |
| Consolidated Edison (ED) | 0.2 | $827k | 9.1k | 90.81 | |
| Danaher Corporation (DHR) | 0.2 | $825k | 3.3k | 249.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $811k | 13k | 60.74 | |
| Caterpillar (CAT) | 0.2 | $794k | 2.2k | 366.43 | |
| Pfizer (PFE) | 0.2 | $792k | 29k | 27.75 | |
| Abbott Laboratories (ABT) | 0.2 | $752k | 6.6k | 113.66 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $749k | 18k | 41.87 | |
| American Tower Reit (AMT) | 0.2 | $735k | 3.7k | 197.57 | |
| Trane Technologies SHS (TT) | 0.2 | $731k | 2.4k | 300.14 | |
| WD-40 Company (WDFC) | 0.2 | $689k | 2.7k | 253.29 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $595k | 4.0k | 149.45 | |
| Southern Company (SO) | 0.2 | $576k | 8.0k | 71.74 | |
| Intuit (INTU) | 0.1 | $565k | 870.00 | 649.68 | |
| Atmos Energy Corporation (ATO) | 0.1 | $555k | 4.7k | 118.88 | |
| Pioneer Natural Resources | 0.1 | $548k | 2.1k | 262.50 | |
| AES Corporation (AES) | 0.1 | $538k | 30k | 17.93 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $523k | 9.0k | 57.86 | |
| Cme (CME) | 0.1 | $520k | 2.4k | 215.29 | |
| Fiserv (FI) | 0.1 | $499k | 3.1k | 159.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $471k | 1.8k | 259.92 | |
| Verizon Communications (VZ) | 0.1 | $439k | 11k | 41.96 | |
| American Express Company (AXP) | 0.1 | $397k | 1.7k | 227.69 | |
| Copart (CPRT) | 0.1 | $393k | 6.8k | 57.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $392k | 9.4k | 41.77 | |
| Anthem (ELV) | 0.1 | $391k | 754.00 | 518.54 | |
| Lowe's Companies (LOW) | 0.1 | $388k | 1.5k | 254.73 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $385k | 2.1k | 182.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $372k | 1.6k | 228.62 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.1 | $372k | 21k | 18.13 | |
| Corning Incorporated (GLW) | 0.1 | $361k | 11k | 32.96 | |
| Progressive Corporation (PGR) | 0.1 | $354k | 1.7k | 206.82 | |
| Amgen (AMGN) | 0.1 | $353k | 1.2k | 284.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $347k | 3.6k | 97.52 | |
| CarMax (KMX) | 0.1 | $342k | 3.9k | 87.11 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $339k | 3.5k | 96.71 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $339k | 6.8k | 50.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $339k | 583.00 | 581.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $338k | 1.4k | 249.86 | |
| PPG Industries (PPG) | 0.1 | $333k | 2.3k | 144.90 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $333k | 4.0k | 83.30 | |
| SYSCO Corporation (SYY) | 0.1 | $329k | 4.1k | 81.19 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $324k | 7.7k | 42.11 | |
| Cheniere Energy (LNG) | 0.1 | $323k | 2.0k | 161.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $318k | 5.3k | 60.17 | |
| Booking Holdings (BKNG) | 0.1 | $308k | 85.00 | 3627.88 | |
| Carrier Global Corporation (CARR) | 0.1 | $308k | 5.3k | 58.13 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $305k | 6.2k | 49.24 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $299k | 13k | 23.23 | |
| Technology SPDR (XLK) | 0.1 | $297k | 1.4k | 208.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 1.2k | 245.93 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $278k | 5.1k | 54.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $277k | 4.0k | 70.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $267k | 4.4k | 60.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $266k | 9.1k | 29.18 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $264k | 1.5k | 175.27 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $262k | 4.2k | 62.06 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $255k | 3.1k | 81.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $253k | 5.8k | 43.35 | |
| Oneok (OKE) | 0.1 | $253k | 3.2k | 80.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $246k | 2.2k | 110.52 | |
| Qualcomm (QCOM) | 0.1 | $245k | 1.4k | 169.30 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $240k | 8.3k | 28.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $235k | 2.6k | 90.05 | |
| State Street Corporation (STT) | 0.1 | $232k | 3.0k | 77.33 | |
| AeroVironment (AVAV) | 0.1 | $230k | 1.5k | 153.28 | |
| Starwood Property Trust (STWD) | 0.1 | $228k | 11k | 20.33 | |
| 3M Company (MMM) | 0.1 | $216k | 2.0k | 106.07 | |
| Ford Motor Company (F) | 0.1 | $212k | 16k | 13.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $205k | 2.6k | 79.86 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $204k | 6.7k | 30.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $200k | 3.7k | 54.22 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $199k | 3.4k | 58.59 | |
| Halliburton Company (HAL) | 0.1 | $197k | 5.0k | 39.42 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $195k | 1.8k | 110.19 | |
| Microchip Technology (MCHP) | 0.0 | $190k | 2.1k | 89.72 | |
| Universal Display Corporation (OLED) | 0.0 | $190k | 1.1k | 168.45 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $189k | 1.9k | 100.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $188k | 1.4k | 133.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $185k | 4.5k | 41.08 | |
| United Parcel Service CL B (UPS) | 0.0 | $176k | 1.2k | 148.59 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $173k | 2.1k | 84.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $173k | 2.3k | 74.22 | |
| Norfolk Southern (NSC) | 0.0 | $171k | 672.00 | 254.87 | |
| Netflix (NFLX) | 0.0 | $171k | 282.00 | 607.33 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $171k | 1.6k | 104.73 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $169k | 1.6k | 107.60 | |
| Arista Networks | 0.0 | $169k | 584.00 | 289.98 | |
| Independence Realty Trust In (IRT) | 0.0 | $168k | 10k | 16.13 | |
| Edwards Lifesciences (EW) | 0.0 | $164k | 1.7k | 95.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $164k | 1.8k | 91.39 | |
| One Gas (OGS) | 0.0 | $153k | 2.4k | 64.53 | |
| Medtronic SHS (MDT) | 0.0 | $153k | 1.8k | 87.16 | |
| Ameren Corporation (AEE) | 0.0 | $152k | 2.1k | 73.96 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $151k | 1.2k | 128.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $150k | 3.0k | 50.18 | |
| At&t (T) | 0.0 | $149k | 8.5k | 17.60 | |
| General Electric Com New (GE) | 0.0 | $148k | 843.00 | 175.53 | |
| Emerson Electric (EMR) | 0.0 | $146k | 1.3k | 113.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $145k | 1.6k | 91.25 | |
| Kraft Heinz (KHC) | 0.0 | $140k | 3.8k | 36.90 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $137k | 1.4k | 99.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $135k | 281.00 | 478.66 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $133k | 1.4k | 92.72 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.0 | $129k | 4.6k | 28.38 | |
| W.W. Grainger (GWW) | 0.0 | $127k | 125.00 | 1017.30 | |
| Dell Technologies CL C (DELL) | 0.0 | $127k | 1.1k | 114.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $122k | 592.00 | 205.72 | |
| Nike CL B (NKE) | 0.0 | $121k | 1.3k | 94.01 | |
| Citigroup Com New (C) | 0.0 | $120k | 1.9k | 63.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $116k | 40.00 | 2906.78 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $115k | 2.2k | 52.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $114k | 461.00 | 247.45 | |
| ConocoPhillips (COP) | 0.0 | $113k | 885.00 | 127.28 | |
| Synchrony Financial (SYF) | 0.0 | $113k | 2.6k | 43.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $111k | 1.5k | 72.34 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $111k | 3.1k | 35.80 | |
| FedEx Corporation (FDX) | 0.0 | $110k | 378.00 | 289.74 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $109k | 920.00 | 118.29 | |
| Vanguard Growth ETF (VUG) | 0.0 | $108k | 314.00 | 344.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $108k | 620.00 | 174.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $106k | 307.00 | 346.61 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $106k | 3.0k | 35.15 | |
| Intuitive Surgical (ISRG) | 0.0 | $104k | 260.00 | 399.09 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $101k | 1.0k | 99.23 | |
| Workday Inc cl a (WDAY) | 0.0 | $101k | 370.00 | 272.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $100k | 549.00 | 182.61 | |
| CSX Corporation (CSX) | 0.0 | $100k | 2.7k | 37.08 | |
| Amphenol Corp Cl A (APH) | 0.0 | $97k | 843.00 | 115.35 | |
| Paycom Software (PAYC) | 0.0 | $96k | 483.00 | 199.07 | |
| Metropcs Communications (TMUS) | 0.0 | $96k | 586.00 | 163.22 | |
| Analog Devices (ADI) | 0.0 | $95k | 481.00 | 197.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $94k | 1.6k | 57.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $92k | 934.00 | 97.94 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $89k | 72.00 | 1231.60 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $88k | 5.1k | 17.46 | |
| Target Corporation (TGT) | 0.0 | $87k | 493.00 | 177.21 | |
| Moog Cl A (MOG.A) | 0.0 | $87k | 543.00 | 159.73 | |
| Zoetis Cl A (ZTS) | 0.0 | $87k | 512.00 | 169.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $86k | 653.00 | 131.37 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $82k | 501.00 | 162.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $81k | 383.00 | 210.30 | |
| Wright Express (WEX) | 0.0 | $80k | 337.00 | 237.53 | |
| Air Products & Chemicals (APD) | 0.0 | $75k | 311.00 | 242.27 | |
| Diageo Spon Adr New (DEO) | 0.0 | $74k | 500.00 | 148.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $74k | 141.00 | 523.08 | |
| Cdw (CDW) | 0.0 | $73k | 286.00 | 255.97 | |
| Rockwell Automation (ROK) | 0.0 | $73k | 250.00 | 291.33 | |
| Iqvia Holdings (IQV) | 0.0 | $73k | 288.00 | 252.89 | |
| Essex Property Trust (ESS) | 0.0 | $73k | 297.00 | 244.81 | |
| Philip Morris International (PM) | 0.0 | $72k | 790.00 | 91.62 | |
| Truist Financial Corp equities (TFC) | 0.0 | $72k | 1.8k | 38.98 | |
| American Electric Power Company (AEP) | 0.0 | $71k | 819.00 | 86.10 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $69k | 560.00 | 123.18 | |
| Welltower Inc Com reit (WELL) | 0.0 | $67k | 715.00 | 93.44 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $66k | 861.00 | 76.67 | |
| Fortive (FTV) | 0.0 | $63k | 731.00 | 86.04 | |
| Yum! Brands (YUM) | 0.0 | $62k | 450.00 | 138.65 | |
| SPDR S&P Dividend (SDY) | 0.0 | $62k | 475.00 | 131.24 | |
| T. Rowe Price (TROW) | 0.0 | $62k | 508.00 | 121.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $62k | 775.00 | 79.76 | |
| Dollar General (DG) | 0.0 | $62k | 394.00 | 156.06 | |
| Marriott Intl Cl A (MAR) | 0.0 | $61k | 240.00 | 252.31 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.0 | $60k | 1.3k | 46.53 | |
| Genuine Parts Company (GPC) | 0.0 | $59k | 383.00 | 155.09 | |
| Eaton Corp SHS (ETN) | 0.0 | $59k | 189.00 | 312.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $59k | 434.00 | 136.05 | |
| Celestica Sub Vtg Shs | 0.0 | $59k | 1.3k | 44.94 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $58k | 655.00 | 88.63 | |
| PNC Financial Services (PNC) | 0.0 | $58k | 356.00 | 161.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $57k | 137.00 | 418.01 | |
| Williams-Sonoma (WSM) | 0.0 | $57k | 180.00 | 317.53 | |
| Essential Utils (WTRG) | 0.0 | $56k | 1.5k | 37.05 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $54k | 1.3k | 40.71 | |
| Dover Corporation (DOV) | 0.0 | $53k | 298.00 | 177.19 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $52k | 1.0k | 52.16 | |
| Walgreen Boots Alliance | 0.0 | $51k | 2.4k | 21.69 | |
| Constellation Brands Cl A (STZ) | 0.0 | $50k | 185.00 | 271.76 | |
| S&p Global (SPGI) | 0.0 | $50k | 118.00 | 425.45 | |
| BlackRock | 0.0 | $50k | 60.00 | 833.70 | |
| Udr (UDR) | 0.0 | $50k | 1.3k | 37.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $50k | 95.00 | 522.88 | |
| GSK Sponsored Adr (GSK) | 0.0 | $49k | 1.1k | 42.88 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $47k | 162.00 | 288.03 | |
| Tesla Motors (TSLA) | 0.0 | $47k | 265.00 | 175.79 | |
| C&F Financial Corporation (CFFI) | 0.0 | $47k | 950.00 | 49.00 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $45k | 501.00 | 89.90 | |
| Wabtec Corporation (WAB) | 0.0 | $43k | 298.00 | 145.68 | |
| Paychex (PAYX) | 0.0 | $43k | 348.00 | 122.64 | |
| Skyline Corporation (SKY) | 0.0 | $42k | 495.00 | 85.01 | |
| Exelon Corporation (EXC) | 0.0 | $42k | 1.1k | 37.58 | |
| Phillips 66 (PSX) | 0.0 | $41k | 250.00 | 163.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $40k | 119.00 | 337.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $40k | 1.3k | 31.79 | |
| Canadian Natl Ry (CNI) | 0.0 | $40k | 300.00 | 131.71 | |
| Verisk Analytics (VRSK) | 0.0 | $39k | 167.00 | 235.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $38k | 241.00 | 158.81 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $37k | 253.00 | 145.51 | |
| American Water Works (AWK) | 0.0 | $36k | 298.00 | 122.21 | |
| Ingersoll Rand (IR) | 0.0 | $36k | 383.00 | 95.04 | |
| Illumina (ILMN) | 0.0 | $36k | 263.00 | 137.32 | |
| Cooper Cos (COO) | 0.0 | $36k | 352.00 | 101.46 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $35k | 150.00 | 235.79 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $35k | 986.00 | 35.61 | |
| Vulcan Materials Company (VMC) | 0.0 | $35k | 127.00 | 272.92 | |
| Astrazeneca Sponsored Adr | 0.0 | $34k | 508.00 | 67.79 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $34k | 114.00 | 301.45 | |
| Itt (ITT) | 0.0 | $34k | 250.00 | 136.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $34k | 200.00 | 169.37 | |
| Bank of America Corporation (BAC) | 0.0 | $34k | 890.00 | 37.92 | |
| Oracle Corporation (ORCL) | 0.0 | $34k | 268.00 | 125.61 | |
| Aptiv SHS | 0.0 | $32k | 405.00 | 79.65 | |
| Lam Research Corporation | 0.0 | $32k | 33.00 | 971.58 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $32k | 278.00 | 114.96 | |
| Ross Stores (ROST) | 0.0 | $30k | 207.00 | 146.76 | |
| Camden National Corporation (CAC) | 0.0 | $30k | 906.00 | 33.52 | |
| Garmin SHS (GRMN) | 0.0 | $30k | 201.00 | 148.87 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $28k | 426.00 | 66.40 | |
| McKesson Corporation (MCK) | 0.0 | $28k | 52.00 | 536.85 | |
| Ftai Aviation (FTAI) | 0.0 | $28k | 412.00 | 67.30 | |
| Cardinal Health (CAH) | 0.0 | $28k | 247.00 | 111.90 | |
| Block Cl A (XYZ) | 0.0 | $28k | 325.00 | 84.58 | |
| Te Connectivity SHS | 0.0 | $27k | 188.00 | 145.24 | |
| Blink Charging (BLNK) | 0.0 | $27k | 8.9k | 3.01 | |
| Dominion Resources (D) | 0.0 | $27k | 538.00 | 49.19 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $26k | 269.00 | 96.73 | |
| Moody's Corporation (MCO) | 0.0 | $26k | 66.00 | 393.03 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $25k | 660.00 | 38.47 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $25k | 811.00 | 30.83 | |
| Stericycle (SRCL) | 0.0 | $25k | 473.00 | 52.75 | |
| Simon Property (SPG) | 0.0 | $25k | 158.00 | 156.49 | |
| Gartner (IT) | 0.0 | $24k | 51.00 | 476.69 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $24k | 500.00 | 48.30 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $24k | 88.00 | 270.81 | |
| Ameriprise Financial (AMP) | 0.0 | $24k | 54.00 | 438.44 | |
| RPM International (RPM) | 0.0 | $24k | 199.00 | 118.95 | |
| General Mills (GIS) | 0.0 | $23k | 334.00 | 69.97 | |
| Altria (MO) | 0.0 | $22k | 504.00 | 43.62 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $22k | 147.00 | 148.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $22k | 106.00 | 204.87 | |
| Associated Banc- (ASB) | 0.0 | $21k | 990.00 | 21.51 | |
| Chubb (CB) | 0.0 | $21k | 80.00 | 259.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $21k | 37.00 | 555.81 | |
| Electronic Arts (EA) | 0.0 | $21k | 155.00 | 132.67 | |
| First Solar (FSLR) | 0.0 | $20k | 121.00 | 168.80 | |
| Constellation Energy (CEG) | 0.0 | $20k | 110.00 | 184.85 | |
| Elanco Animal Health (ELAN) | 0.0 | $20k | 1.2k | 16.28 | |
| Spartannash | 0.0 | $20k | 1.0k | 20.21 | |
| Unilever Spon Adr New | 0.0 | $20k | 400.00 | 50.19 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.0 | $20k | 553.00 | 35.73 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $20k | 241.00 | 81.43 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $20k | 465.00 | 42.12 | |
| Corteva (CTVA) | 0.0 | $20k | 339.00 | 57.67 | |
| Dow (DOW) | 0.0 | $20k | 337.00 | 57.93 | |
| Baxter International (BAX) | 0.0 | $19k | 436.00 | 42.74 | |
| Kinsale Cap Group (KNSL) | 0.0 | $18k | 35.00 | 524.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $18k | 308.00 | 58.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $18k | 32.00 | 556.41 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $18k | 1.0k | 17.56 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $17k | 182.00 | 94.66 | |
| Principal Exchange Traded Prin U S Small (PSC) | 0.0 | $17k | 342.00 | 49.57 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $17k | 200.00 | 84.09 | |
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $17k | 565.00 | 29.71 | |
| Nordson Corporation (NDSN) | 0.0 | $17k | 60.00 | 274.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $16k | 45.00 | 347.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $16k | 170.00 | 90.91 | |
| Bitwise Crypto Industry Innovators Etf | 0.0 | $15k | 1.2k | 13.16 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $15k | 106.00 | 142.58 | |
| Five Below (FIVE) | 0.0 | $15k | 76.00 | 196.07 | |
| Fortinet (FTNT) | 0.0 | $15k | 215.00 | 68.31 | |
| Us Bancorp Del Com New (USB) | 0.0 | $15k | 324.00 | 44.70 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $14k | 1.0k | 13.92 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $14k | 20.00 | 698.55 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $14k | 466.00 | 29.77 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $14k | 254.00 | 54.40 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $14k | 334.00 | 40.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 30.00 | 454.90 | |
| Flex Ord (FLEX) | 0.0 | $14k | 476.00 | 28.61 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $14k | 177.00 | 76.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $13k | 110.00 | 120.98 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $13k | 1.5k | 8.73 | |
| Huntington Ingalls Inds (HII) | 0.0 | $13k | 45.00 | 291.49 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 522.00 | 22.75 | |
| Marsh & McLennan Companies | 0.0 | $11k | 55.00 | 205.98 | |
| Packaging Corporation of America (PKG) | 0.0 | $11k | 59.00 | 189.80 | |
| Howmet Aerospace (HWM) | 0.0 | $11k | 160.00 | 68.43 | |
| Solid Power Class A Com (SLDP) | 0.0 | $11k | 5.2k | 2.03 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $11k | 185.00 | 57.23 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $10k | 198.00 | 50.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $9.8k | 51.00 | 191.88 | |
| Gilead Sciences (GILD) | 0.0 | $9.7k | 133.00 | 73.26 | |
| Blueprint Medicines (BPMC) | 0.0 | $9.6k | 101.00 | 94.86 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $9.5k | 200.00 | 47.44 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $8.7k | 144.00 | 60.42 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.6k | 59.00 | 145.44 | |
| Haemonetics Corporation (HAE) | 0.0 | $8.5k | 100.00 | 85.35 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $8.5k | 134.00 | 63.34 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $8.3k | 32.00 | 260.75 | |
| Catalent | 0.0 | $8.0k | 175.00 | 45.43 | |
| Energizer Holdings (ENR) | 0.0 | $7.9k | 267.00 | 29.44 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $7.8k | 115.00 | 68.17 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $7.6k | 226.00 | 33.50 | |
| Toro Company (TTC) | 0.0 | $7.5k | 82.00 | 91.63 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $7.5k | 117.00 | 63.74 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $7.2k | 256.00 | 27.94 | |
| Dupont De Nemours (DD) | 0.0 | $7.0k | 91.00 | 76.68 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $7.0k | 135.00 | 51.60 | |
| Prudential Financial (PRU) | 0.0 | $6.9k | 59.00 | 117.41 | |
| Public Service Enterprise (PEG) | 0.0 | $6.7k | 100.00 | 66.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $6.2k | 130.00 | 47.72 | |
| Prologis (PLD) | 0.0 | $6.1k | 47.00 | 130.23 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $6.1k | 103.00 | 59.24 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $5.9k | 101.00 | 58.08 | |
| Manhattan Associates (MANH) | 0.0 | $5.8k | 23.00 | 250.22 | |
| Motorola Solutions Com New (MSI) | 0.0 | $5.7k | 16.00 | 355.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.7k | 517.00 | 10.95 | |
| Steel Dynamics (STLD) | 0.0 | $5.3k | 36.00 | 148.22 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $5.1k | 206.00 | 24.60 | |
| Cedar Fair | 0.0 | $4.8k | 115.00 | 41.90 | |
| Shopify Inc cl a (SHOP) | 0.0 | $4.8k | 62.00 | 77.18 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $4.7k | 30.00 | 155.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.5k | 35.00 | 129.34 | |
| Boston Properties (BXP) | 0.0 | $4.5k | 69.00 | 65.32 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $4.3k | 63.00 | 67.83 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $3.9k | 100.00 | 39.06 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $3.8k | 628.00 | 6.05 | |
| Peak (DOC) | 0.0 | $3.8k | 200.00 | 18.75 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $3.6k | 52.00 | 69.79 | |
| Public Storage (PSA) | 0.0 | $3.5k | 12.00 | 290.08 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.4k | 157.00 | 21.76 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.3k | 51.00 | 63.75 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $2.9k | 128.00 | 22.64 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.8k | 19.00 | 148.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.8k | 32.00 | 86.00 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $2.7k | 2.3k | 1.16 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $2.6k | 26.00 | 100.69 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.6k | 23.00 | 112.43 | |
| Ecolab (ECL) | 0.0 | $2.5k | 11.00 | 230.73 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $2.5k | 55.00 | 46.09 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $2.4k | 42.00 | 57.12 | |
| Advisorshares Tr (MSOS) | 0.0 | $2.4k | 239.00 | 10.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.3k | 8.00 | 290.62 | |
| International Paper Company (IP) | 0.0 | $2.3k | 59.00 | 39.02 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $2.2k | 14.00 | 155.93 | |
| Alcoa (AA) | 0.0 | $1.8k | 53.00 | 33.79 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7k | 13.00 | 131.77 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.6k | 18.00 | 89.89 | |
| Mp Materials Corp (MP) | 0.0 | $1.5k | 108.00 | 14.30 | |
| Kontoor Brands (KTB) | 0.0 | $1.3k | 22.00 | 60.27 | |
| Brookfield Reins (BNRE) | 0.0 | $1.2k | 29.00 | 41.79 | |
| Kraneshares Tr (KRBN) | 0.0 | $1.2k | 38.00 | 30.76 | |
| Snap Cl A (SNAP) | 0.0 | $1.1k | 100.00 | 11.48 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.1k | 9.00 | 125.33 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.0 | $1.1k | 18.00 | 61.22 | |
| Moderna (MRNA) | 0.0 | $1.1k | 10.00 | 106.60 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.1k | 15.00 | 70.93 | |
| Viatris (VTRS) | 0.0 | $1.0k | 85.00 | 11.94 | |
| Nintendo (NTDOY) | 0.0 | $955.003000 | 70.00 | 13.64 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $845.001300 | 33.00 | 25.61 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $723.004800 | 294.00 | 2.46 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $686.000700 | 21.00 | 32.67 | |
| Chemours (CC) | 0.0 | $604.000700 | 23.00 | 26.26 | |
| Organon & Co Common Stock (OGN) | 0.0 | $282.000000 | 15.00 | 18.80 | |
| Viacomcbs (PARA) | 0.0 | $47.000000 | 4.00 | 11.75 | |
| Enviva | 0.0 | $11.000000 | 25.00 | 0.44 | |
| Calcol (CLCL) | 0.0 | $0 | 393k | 0.00 |
