Atlantic Trust

Clearstead Trust as of June 30, 2024

Portfolio Holdings for Clearstead Trust

Clearstead Trust holds 433 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.5 $66M 138k 479.11
Ishares Tr Morningstar Grwt (ILCG) 9.9 $40M 487k 81.41
Proshares Tr Pshs Ultra Qqq (QLD) 9.2 $37M 371k 99.81
Microsoft Corporation (MSFT) 5.3 $21M 48k 446.95
Apple (AAPL) 4.0 $16M 76k 210.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.5 $14M 154k 91.78
Amazon (AMZN) 2.8 $11M 59k 193.25
NVIDIA Corporation (NVDA) 2.5 $10M 81k 123.54
Alphabet Cap Stk Cl A (GOOGL) 2.3 $9.4M 52k 182.15
Costco Wholesale Corporation (COST) 1.6 $6.4M 7.5k 849.99
Visa Com Cl A (V) 1.6 $6.3M 24k 262.47
JPMorgan Chase & Co. (JPM) 1.5 $5.9M 29k 202.26
UnitedHealth (UNH) 1.5 $5.9M 12k 509.28
Broadcom (AVGO) 1.5 $5.8M 3.6k 1605.56
Automatic Data Processing (ADP) 1.4 $5.7M 24k 238.69
Ishares Tr Core S&p500 Etf (IVV) 1.4 $5.5M 10k 547.23
Eli Lilly & Co. (LLY) 1.1 $4.6M 5.1k 905.38
Stryker Corporation (SYK) 1.1 $4.3M 13k 340.26
Johnson & Johnson (JNJ) 1.0 $4.2M 29k 146.16
Waste Management (WM) 1.0 $4.2M 20k 213.34
Exxon Mobil Corporation (XOM) 1.0 $4.0M 35k 115.12
Servicenow (NOW) 0.9 $3.7M 4.7k 786.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.6M 8.9k 406.80
Merck & Co (MRK) 0.9 $3.5M 28k 123.80
McDonald's Corporation (MCD) 0.8 $3.3M 13k 254.84
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.2M 17k 183.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $2.9M 44k 66.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $2.6M 26k 103.27
American Tower Reit (AMT) 0.6 $2.6M 13k 194.38
Linde SHS (LIN) 0.6 $2.5M 5.6k 438.81
Chevron Corporation (CVX) 0.6 $2.4M 15k 156.42
Procter & Gamble Company (PG) 0.6 $2.2M 14k 164.92
Abbvie (ABBV) 0.5 $2.2M 13k 171.52
TJX Companies (TJX) 0.5 $2.1M 19k 110.10
Palo Alto Networks (PANW) 0.5 $2.1M 6.1k 339.01
Mastercard Incorporated Cl A (MA) 0.5 $2.0M 4.6k 441.17
Walt Disney Company (DIS) 0.4 $1.8M 18k 99.29
International Business Machines (IBM) 0.4 $1.7M 10k 172.95
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 3.1k 555.54
Nxp Semiconductors N V (NXPI) 0.4 $1.6M 6.0k 269.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.5M 20k 77.76
Schlumberger Com Stk (SLB) 0.4 $1.5M 32k 47.18
Wec Energy Group (WEC) 0.3 $1.4M 18k 78.46
Home Depot (HD) 0.3 $1.4M 4.1k 344.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.3M 12k 110.35
O'reilly Automotive (ORLY) 0.3 $1.3M 1.3k 1056.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.6k 500.04
Nextera Energy (NEE) 0.3 $1.3M 18k 70.81
Ishares Gold Tr Ishares New (IAU) 0.3 $1.3M 29k 43.93
Pepsi (PEP) 0.3 $1.3M 7.6k 164.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.2M 2.00 612241.00
Cisco Systems (CSCO) 0.3 $1.2M 25k 47.51
Illinois Tool Works (ITW) 0.3 $1.1M 4.7k 236.98
Meta Platforms Cl A (META) 0.3 $1.1M 2.2k 504.23
Brookfield Infrastructure Part (BIP) 0.3 $1.1M 40k 27.44
Advanced Micro Devices (AMD) 0.3 $1.1M 6.6k 162.21
Honeywell International (HON) 0.3 $1.0M 4.9k 213.56
Alnylam Pharmaceuticals (ALNY) 0.2 $967k 4.0k 243.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $930k 19k 49.42
Coca-Cola Company (KO) 0.2 $855k 13k 63.65
Consolidated Edison (ED) 0.2 $817k 9.1k 89.42
Trane Technologies SHS (TT) 0.2 $801k 2.4k 328.87
IDEXX Laboratories (IDXX) 0.2 $796k 1.6k 487.20
Pfizer (PFE) 0.2 $786k 28k 27.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $786k 13k 58.52
Danaher Corporation (DHR) 0.2 $767k 3.1k 249.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $730k 18k 41.54
Caterpillar (CAT) 0.2 $722k 2.2k 333.10
Abbott Laboratories (ABT) 0.2 $644k 6.2k 103.92
Cme (CME) 0.1 $603k 3.1k 196.60
Intuit (INTU) 0.1 $572k 871.00 657.10
Atmos Energy Corporation (ATO) 0.1 $536k 4.6k 116.64
Southern Company (SO) 0.1 $534k 6.9k 77.57
AES Corporation (AES) 0.1 $527k 30k 17.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $513k 9.0k 56.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $485k 1.8k 267.54
Booking Holdings (BKNG) 0.1 $475k 120.00 3961.51
Fiserv (FI) 0.1 $470k 3.2k 149.04
Dollar Tree (DLTR) 0.1 $449k 4.2k 106.77
Verizon Communications (VZ) 0.1 $446k 11k 41.24
Corning Incorporated (GLW) 0.1 $426k 11k 38.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $419k 2.1k 197.11
Anthem (ELV) 0.1 $409k 754.00 541.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $409k 9.3k 43.76
Raytheon Technologies Corp (RTX) 0.1 $407k 4.1k 100.39
American Express Company (AXP) 0.1 $404k 1.7k 231.55
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $368k 21k 17.97
Wal-Mart Stores (WMT) 0.1 $359k 5.3k 67.71
Progressive Corporation (PGR) 0.1 $356k 1.7k 207.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $355k 1.6k 218.07
Duke Energy Corp Com New (DUK) 0.1 $352k 3.5k 100.23
Cheniere Energy (LNG) 0.1 $350k 2.0k 174.83
Carrier Global Corporation (CARR) 0.1 $347k 5.5k 63.09
Copart (CPRT) 0.1 $336k 6.2k 54.16
Lowe's Companies (LOW) 0.1 $336k 1.5k 220.46
Intel Corporation (INTC) 0.1 $335k 11k 30.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $327k 1.4k 242.10
Netflix (NFLX) 0.1 $325k 482.00 674.88
Thermo Fisher Scientific (TMO) 0.1 $322k 583.00 553.00
Technology SPDR (XLK) 0.1 $322k 1.4k 226.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $322k 7.7k 41.80
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $312k 4.0k 78.03
Qualcomm (QCOM) 0.1 $311k 1.6k 199.18
Amgen (AMGN) 0.1 $302k 965.00 312.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $301k 3.7k 81.65
Ark Etf Tr Innovation Etf (ARKK) 0.1 $298k 6.8k 43.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $294k 6.2k 47.45
PPG Industries (PPG) 0.1 $290k 2.3k 125.89
SYSCO Corporation (SYY) 0.1 $287k 4.0k 71.39
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $280k 5.1k 55.09
AeroVironment (AVAV) 0.1 $273k 1.5k 182.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $272k 4.2k 64.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $267k 4.4k 60.30
Enterprise Products Partners (EPD) 0.1 $264k 9.1k 28.98
Union Pacific Corporation (UNP) 0.1 $263k 1.2k 226.31
Mondelez Intl Cl A (MDLZ) 0.1 $259k 4.0k 65.44
Oneok (OKE) 0.1 $257k 3.2k 81.55
Brookfield Renewable energy partners lpu (BEP) 0.1 $255k 10k 24.77
Vanguard Extended Market ETF (VXF) 0.1 $255k 1.5k 168.79
Colgate-Palmolive Company (CL) 0.1 $254k 2.6k 97.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $238k 2.2k 106.66
Universal Display Corporation (OLED) 0.1 $237k 1.1k 210.25
Comcast Corporation (CMCSA) 0.1 $229k 5.8k 39.16
State Street Corporation (STT) 0.1 $224k 3.0k 74.01
WD-40 Company (WDFC) 0.1 $220k 1.0k 219.64
Starwood Property Trust (STWD) 0.1 $213k 11k 18.94
Arista Networks 0.1 $205k 584.00 350.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $201k 2.6k 78.33
Ford Motor Company (F) 0.0 $198k 16k 12.54
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $196k 8.3k 23.48
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $195k 1.9k 103.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $194k 1.8k 108.71
Microchip Technology (MCHP) 0.0 $194k 2.1k 91.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $192k 4.5k 42.59
iShares Dow Jones US Medical Dev. (IHI) 0.0 $191k 3.4k 56.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $190k 2.1k 92.54
Ark Etf Tr Fintech Innova (ARKF) 0.0 $187k 6.7k 27.86
3M Company (MMM) 0.0 $179k 1.8k 102.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $170k 1.6k 104.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $169k 2.3k 72.64
Halliburton Company (HAL) 0.0 $169k 5.0k 33.78
Novo-nordisk A S Adr (NVO) 0.0 $168k 1.2k 142.74
Ishares Tr National Mun Etf (MUB) 0.0 $168k 1.6k 106.55
United Parcel Service CL B (UPS) 0.0 $164k 1.2k 136.83
At&t (T) 0.0 $162k 8.5k 19.11
Edwards Lifesciences (EW) 0.0 $158k 1.7k 92.37
Bristol Myers Squibb (BMY) 0.0 $154k 3.7k 41.53
Dell Technologies CL C (DELL) 0.0 $152k 1.1k 137.95
One Gas (OGS) 0.0 $152k 2.4k 63.85
Ameren Corporation (AEE) 0.0 $146k 2.1k 71.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $145k 1.4k 100.84
salesforce (CRM) 0.0 $145k 563.00 257.10
Norfolk Southern (NSC) 0.0 $144k 672.00 214.69
Emerson Electric (EMR) 0.0 $143k 1.3k 110.19
Devon Energy Corporation (DVN) 0.0 $141k 3.0k 47.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $140k 1.6k 88.11
Starbucks Corporation (SBUX) 0.0 $139k 1.8k 77.85
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $137k 1.4k 99.37
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $129k 4.6k 28.26
Ge Aerospace Com New (GE) 0.0 $128k 808.00 158.97
SPDR Gold Trust (GLD) 0.0 $127k 592.00 215.01
Chipotle Mexican Grill (CMG) 0.0 $125k 2.0k 62.65
Becton, Dickinson and (BDX) 0.0 $125k 534.00 233.71
Synchrony Financial (SYF) 0.0 $123k 2.6k 47.19
Northrop Grumman Corporation (NOC) 0.0 $123k 281.00 435.95
Kraft Heinz (KHC) 0.0 $122k 3.8k 32.22
Texas Instruments Incorporated (TXN) 0.0 $121k 623.00 194.39
Citigroup (C) 0.0 $120k 1.9k 63.46
Vanguard Growth ETF (VUG) 0.0 $117k 314.00 374.01
Amphenol Corp Cl A (APH) 0.0 $117k 1.7k 67.37
Intuitive Surgical (ISRG) 0.0 $116k 260.00 444.85
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $114k 2.2k 51.65
FedEx Corporation (FDX) 0.0 $113k 378.00 299.84
W.W. Grainger (GWW) 0.0 $113k 125.00 902.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $110k 3.1k 35.58
Analog Devices (ADI) 0.0 $110k 481.00 228.26
Primo Water (PRMW) 0.0 $109k 5.0k 21.86
Charles Schwab Corporation (SCHW) 0.0 $104k 1.4k 73.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $104k 920.00 113.46
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $103k 3.0k 34.43
Metropcs Communications (TMUS) 0.0 $103k 586.00 176.18
ConocoPhillips (COP) 0.0 $101k 885.00 114.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $100k 549.00 182.55
Target Corporation (TGT) 0.0 $98k 663.00 148.04
New Mountain Finance Corp (NMFC) 0.0 $98k 8.0k 12.24
Eaton Corp SHS (ETN) 0.0 $97k 309.00 313.55
Quest Diagnostics Incorporated (DGX) 0.0 $97k 705.00 136.87
Otis Worldwide Corp (OTIS) 0.0 $96k 1.0k 96.28
Fortive (FTV) 0.0 $96k 1.3k 74.10
Nike CL B (NKE) 0.0 $94k 1.2k 75.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $93k 307.00 303.41
TransDigm Group Incorporated (TDG) 0.0 $92k 72.00 1277.61
Moog Cl A (MOG.A) 0.0 $91k 544.00 167.34
CSX Corporation (CSX) 0.0 $91k 2.7k 33.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $91k 934.00 97.07
Wells Fargo & Company (WFC) 0.0 $85k 1.4k 59.39
Zoetis Cl A (ZTS) 0.0 $83k 480.00 173.36
Workday Inc cl a (WDAY) 0.0 $83k 370.00 223.56
Independence Realty Trust In (IRT) 0.0 $82k 4.4k 18.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $81k 701.00 115.47
Essex Property Trust (ESS) 0.0 $81k 297.00 272.20
Blackstone Group Inc Com Cl A (BX) 0.0 $81k 653.00 123.80
Vanguard Index Fds Value Etf (VTV) 0.0 $80k 501.00 160.41
Air Products & Chemicals (APD) 0.0 $80k 311.00 258.05
Philip Morris International (PM) 0.0 $80k 790.00 101.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $78k 383.00 202.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $77k 141.00 544.22
Medtronic SHS (MDT) 0.0 $77k 972.00 78.72
Iqvia Holdings (IQV) 0.0 $76k 360.00 211.44
Celestica (CLS) 0.0 $75k 1.3k 57.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $75k 892.00 83.76
Welltower Inc Com reit (WELL) 0.0 $75k 715.00 104.25
American Electric Power Company (AEP) 0.0 $72k 819.00 87.74
Truist Financial Corp equities (TFC) 0.0 $72k 1.8k 38.85
Paycom Software (PAYC) 0.0 $69k 484.00 143.17
Rockwell Automation (ROK) 0.0 $69k 250.00 275.28
Ishares Tr Select Divid Etf (DVY) 0.0 $68k 560.00 120.98
Enanta Pharmaceuticals (ENTA) 0.0 $66k 5.1k 12.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $64k 137.00 468.72
Cdw (CDW) 0.0 $64k 286.00 224.09
Diageo Spon Adr New (DEO) 0.0 $63k 500.00 126.08
SPDR S&P Dividend (SDY) 0.0 $60k 475.00 127.18
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $60k 1.3k 46.39
Wright Express (WEX) 0.0 $60k 337.00 177.14
Yum! Brands (YUM) 0.0 $60k 450.00 132.46
T. Rowe Price (TROW) 0.0 $59k 508.00 115.31
Marriott Intl Cl A (MAR) 0.0 $58k 240.00 241.77
Essential Utils (WTRG) 0.0 $56k 1.5k 37.33
Hershey Company (HSY) 0.0 $56k 302.00 183.83
PNC Financial Services (PNC) 0.0 $55k 356.00 155.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $54k 313.00 173.81
CVS Caremark Corporation (CVS) 0.0 $54k 920.00 59.06
Spdr Ser Tr sp500 high div (SPYD) 0.0 $54k 1.3k 40.23
Dover Corporation (DOV) 0.0 $54k 298.00 180.45
Genuine Parts Company (GPC) 0.0 $53k 386.00 138.22
S&p Global (SPGI) 0.0 $53k 118.00 446.00
Tesla Motors (TSLA) 0.0 $52k 265.00 197.88
Dollar General (DG) 0.0 $52k 394.00 132.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $52k 1.0k 52.01
Williams-Sonoma (WSM) 0.0 $51k 180.00 282.37
iShares Russell 1000 Index (IWB) 0.0 $48k 162.00 297.54
Wabtec Corporation (WAB) 0.0 $47k 296.00 158.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 117.00 385.87
Autodesk (ADSK) 0.0 $45k 180.00 247.45
GSK Sponsored Adr (GSK) 0.0 $44k 1.2k 38.51
BlackRock 0.0 $44k 56.00 787.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $43k 501.00 86.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $43k 119.00 364.52
Veralto Corp Com Shs (VLTO) 0.0 $43k 450.00 95.46
Constellation Brands Cl A (STZ) 0.0 $43k 166.00 257.28
Ftai Aviation (FTAI) 0.0 $43k 412.00 103.23
Paychex (PAYX) 0.0 $42k 350.00 118.69
Astrazeneca Sponsored Adr 0.0 $40k 508.00 78.03
American Water Works (AWK) 0.0 $39k 298.00 129.16
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $38k 1.3k 30.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $37k 241.00 152.30
Exelon Corporation (EXC) 0.0 $36k 1.0k 34.63
Canadian Natl Ry (CNI) 0.0 $35k 300.00 118.13
Bank of America Corporation (BAC) 0.0 $35k 890.00 39.77
Phillips 66 (PSX) 0.0 $35k 250.00 141.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $35k 114.00 308.94
Lam Research Corporation 0.0 $35k 33.00 1064.88
Ingersoll Rand (IR) 0.0 $35k 383.00 90.95
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $35k 986.00 35.03
CarMax (KMX) 0.0 $35k 470.00 73.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $34k 150.00 229.56
Ge Vernova (GEV) 0.0 $34k 200.00 171.51
Occidental Petroleum Corporation (OXY) 0.0 $34k 541.00 63.03
Verisk Analytics (VRSK) 0.0 $34k 125.00 269.55
Skyline Corporation (SKY) 0.0 $34k 495.00 67.75
Ishares Tr etf msci usa (ESGU) 0.0 $33k 278.00 119.32
Edgewell Pers Care (EPC) 0.0 $33k 820.00 40.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k 200.00 164.28
Agilent Technologies Inc C ommon (A) 0.0 $33k 253.00 129.63
Garmin SHS (GRMN) 0.0 $33k 201.00 162.92
Bank of New York Mellon Corporation (BK) 0.0 $32k 541.00 59.89
Itt (ITT) 0.0 $32k 250.00 129.18
Energizer Holdings (ENR) 0.0 $32k 1.1k 29.54
Vulcan Materials Company (VMC) 0.0 $32k 127.00 248.68
First Solar (FSLR) 0.0 $31k 138.00 225.46
Cooper Cos (COO) 0.0 $31k 352.00 87.30
McKesson Corporation (MCK) 0.0 $30k 52.00 584.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $30k 393.00 76.70
Ross Stores (ROST) 0.0 $30k 207.00 145.32
Camden National Corporation (CAC) 0.0 $30k 906.00 33.00
Aptiv SHS 0.0 $29k 405.00 70.42
Moody's Corporation (MCO) 0.0 $28k 66.00 420.94
Stericycle (SRCL) 0.0 $28k 473.00 58.13
Illumina (ILMN) 0.0 $28k 263.00 104.38
Dominion Resources (D) 0.0 $26k 538.00 49.00
Terreno Realty Corporation (TRNO) 0.0 $25k 426.00 59.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $25k 660.00 37.95
Spdr Ser Tr cmn (FLRN) 0.0 $25k 811.00 30.85
Blink Charging (BLNK) 0.0 $24k 8.9k 2.74
Cardinal Health (CAH) 0.0 $24k 247.00 98.32
Simon Property (SPG) 0.0 $24k 158.00 151.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23k 88.00 262.53
Ameriprise Financial (AMP) 0.0 $23k 54.00 427.20
Altria (MO) 0.0 $23k 504.00 45.55
Gartner (IT) 0.0 $23k 51.00 449.08
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $23k 147.00 153.90
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $23k 500.00 45.21
Solventum Corp Com Shs (SOLV) 0.0 $22k 422.00 52.88
Constellation Energy (CEG) 0.0 $22k 110.00 200.27
Unilever Spon Adr New 0.0 $22k 400.00 54.99
Electronic Arts (EA) 0.0 $22k 155.00 139.34
RPM International (RPM) 0.0 $21k 199.00 107.68
Te Connectivity SHS 0.0 $21k 142.00 150.44
Block Cl A (XYZ) 0.0 $21k 325.00 64.49
Associated Banc- (ASB) 0.0 $21k 990.00 21.15
Broadridge Financial Solutions (BR) 0.0 $21k 106.00 197.00
Chubb (CB) 0.0 $20k 80.00 255.09
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $20k 553.00 36.30
Financial Select Sector SPDR (XLF) 0.0 $19k 465.00 41.11
Spartannash 0.0 $19k 1.0k 18.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $19k 241.00 77.83
Parker-Hannifin Corporation (PH) 0.0 $19k 37.00 505.81
Corteva (CTVA) 0.0 $18k 339.00 53.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $18k 308.00 58.64
Elanco Animal Health (ELAN) 0.0 $18k 1.2k 14.43
Dow (DOW) 0.0 $18k 337.00 53.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $18k 1.0k 17.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $17k 32.00 535.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $17k 182.00 93.65
Elme Communities Sh Ben Int (ELME) 0.0 $17k 1.0k 15.93
KLA-Tencor Corporation (KLAC) 0.0 $17k 20.00 824.50
Principal Exchange Traded Prin U S Small (PSC) 0.0 $17k 342.00 48.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 200.00 81.08
Vanguard World Utilities Etf (VPU) 0.0 $16k 106.00 147.92
Bitwise Crypto Industry Innovators Etf 0.0 $16k 1.2k 13.48
Five Below (FIVE) 0.0 $15k 76.00 196.07
Baxter International (BAX) 0.0 $15k 436.00 33.45
Old Dominion Freight Line (ODFL) 0.0 $14k 80.00 176.60
Flex Ord (FLEX) 0.0 $14k 476.00 29.49
Lockheed Martin Corporation (LMT) 0.0 $14k 30.00 467.10
Nordson Corporation (NDSN) 0.0 $14k 60.00 231.93
iShares Silver Trust (SLV) 0.0 $14k 522.00 26.57
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $14k 334.00 41.44
Kinsale Cap Group (KNSL) 0.0 $14k 35.00 385.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $14k 254.00 53.04
Sherwin-Williams Company (SHW) 0.0 $13k 45.00 298.42
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $13k 177.00 72.94
Us Bancorp Del Com New (USB) 0.0 $13k 324.00 39.70
Udr (UDR) 0.0 $13k 306.00 41.15
Liberty Media Corp Delaware (LSXMK) 0.0 $13k 565.00 22.16
Howmet Aerospace (HWM) 0.0 $12k 160.00 77.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 158.00 77.92
Northwest Natural Holdin (NWN) 0.0 $12k 324.00 36.11
Marsh & McLennan Companies 0.0 $12k 55.00 210.73
Huntington Ingalls Inds (HII) 0.0 $11k 45.00 246.33
4068594 Enphase Energy (ENPH) 0.0 $11k 110.00 99.72
Blueprint Medicines (BPMC) 0.0 $11k 101.00 107.78
Packaging Corporation of America (PKG) 0.0 $11k 59.00 182.58
Liberty Broadband Cl C (LBRDK) 0.0 $10k 185.00 54.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $10k 1.4k 7.44
Ishares Tr Blackrock Ultra (ICSH) 0.0 $10k 198.00 50.53
Ishares Tr core strm usbd (ISTB) 0.0 $9.5k 200.00 47.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.3k 51.00 182.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $9.2k 144.00 63.54
M&T Bank Corporation (MTB) 0.0 $8.9k 59.00 151.36
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $8.9k 170.00 52.46
Solid Power Class A Com (SLDP) 0.0 $8.7k 5.2k 1.65
Haemonetics Corporation (HAE) 0.0 $8.3k 100.00 82.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.3k 134.00 61.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.0k 32.00 250.16
Catalent 0.0 $8.0k 175.00 45.43
Baker Hughes A Ge Company (BKR) 0.0 $7.9k 226.00 35.17
Toro Company (TTC) 0.0 $7.7k 82.00 93.51
Public Service Enterprise (PEG) 0.0 $7.4k 100.00 73.70
Dupont De Nemours (DD) 0.0 $7.3k 91.00 80.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $7.3k 117.00 62.27
Ishares Core Msci Emkt (IEMG) 0.0 $7.2k 135.00 53.53
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $7.0k 256.00 27.22
Rivian Automotive Com Cl A (RIVN) 0.0 $6.9k 517.00 13.42
Prudential Financial (PRU) 0.0 $6.9k 59.00 117.20
Gilead Sciences (GILD) 0.0 $6.7k 97.00 68.62
Cedar Fair 0.0 $6.2k 115.00 54.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.2k 115.00 54.02
Motorola Solutions Com New (MSI) 0.0 $6.2k 16.00 386.06
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $5.9k 103.00 57.69
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $5.9k 130.00 45.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.9k 101.00 57.99
Manhattan Associates (MANH) 0.0 $5.7k 23.00 246.70
Prologis (PLD) 0.0 $5.3k 47.00 112.32
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $5.1k 30.00 171.53
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $5.0k 206.00 24.45
Kimberly-Clark Corporation (KMB) 0.0 $4.8k 35.00 138.20
Steel Dynamics (STLD) 0.0 $4.7k 36.00 129.50
Boston Properties (BXP) 0.0 $4.2k 69.00 61.57
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $4.1k 63.00 65.38
Shopify Inc cl a (SHOP) 0.0 $4.1k 62.00 66.05
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $3.9k 100.00 39.44
Peak (DOC) 0.0 $3.9k 200.00 19.60
Aegon Amer Reg 1 Cert (AEG) 0.0 $3.9k 628.00 6.13
Kyndryl Hldgs Common Stock (KD) 0.0 $3.8k 145.00 26.31
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $3.6k 52.00 68.62
Public Storage (PSA) 0.0 $3.5k 12.00 287.67
Bj's Wholesale Club Holdings (BJ) 0.0 $3.3k 51.00 63.75
Schneider National Inc cl b (SNDR) 0.0 $3.1k 128.00 24.16
Take-Two Interactive Software (TTWO) 0.0 $3.0k 19.00 155.47
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.8k 68.00 41.16
Apollo Global Mgmt (APO) 0.0 $2.7k 23.00 118.09
Ecolab (ECL) 0.0 $2.6k 11.00 238.45
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $2.6k 26.00 100.69
Post Holdings Inc Common (POST) 0.0 $2.6k 25.00 104.16
International Paper Company (IP) 0.0 $2.5k 59.00 43.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.4k 8.00 299.00
Liberty Broadband Corporation (LBRDA) 0.0 $2.3k 42.00 54.60
Alcoa (AA) 0.0 $2.1k 53.00 39.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.1k 14.00 150.43
Airbus Group Nv - Unsp (EADSY) 0.0 $1.9k 55.00 34.36
Bellring Brands Common Stock (BRBR) 0.0 $1.8k 32.00 57.16
Advisorshares Tr (MSOS) 0.0 $1.8k 239.00 7.33
Snap Cl A (SNAP) 0.0 $1.7k 100.00 16.61
iShares Dow Jones US Real Estate (IYR) 0.0 $1.6k 18.00 87.72
Mp Materials Corp (MP) 0.0 $1.4k 108.00 12.73
Albemarle Corporation (ALB) 0.0 $1.2k 13.00 95.54
Kraneshares Tr (KRBN) 0.0 $1.2k 38.00 32.55
Brookfield Reins (BNRE) 0.0 $1.2k 29.00 41.59
Moderna (MRNA) 0.0 $1.2k 10.00 118.80
iShares Russell Midcap Value Index (IWS) 0.0 $1.1k 9.00 120.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.0k 15.00 69.40
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $1.0k 18.00 57.50
Nintendo (NTDOY) 0.0 $931.000000 70.00 13.30
Diversified Healthcare Trust (DHC) 0.0 $896.994000 294.00 3.05
SPDR Barclays Capital TIPS (SPIP) 0.0 $838.998600 33.00 25.42
Grail (GRAL) 0.0 $661.000300 43.00 15.37
WisdomTree SmallCap Dividend Fund (DES) 0.0 $654.000900 21.00 31.14
Viatris (VTRS) 0.0 $468.001600 44.00 10.64
Organon & Co Common Stock (OGN) 0.0 $310.999500 15.00 20.73
Viacomcbs (PARA) 0.0 $42.000000 4.00 10.50
Enviva 0.0 $11.000000 25.00 0.44
Calcol (CLCL) 0.0 $0 393k 0.00