Clearstead Trust as of Sept. 30, 2024
Portfolio Holdings for Clearstead Trust
Clearstead Trust holds 415 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.3 | $68M | 140k | 488.07 | |
| Ishares Tr Morningstar Grwt (ILCG) | 9.7 | $41M | 483k | 84.04 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 8.6 | $36M | 356k | 100.70 | |
| Microsoft Corporation (MSFT) | 4.9 | $21M | 48k | 430.30 | |
| Apple (AAPL) | 4.2 | $18M | 76k | 233.00 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.4 | $14M | 155k | 91.81 | |
| Amazon (AMZN) | 2.6 | $11M | 59k | 186.33 | |
| NVIDIA Corporation (NVDA) | 2.4 | $9.9M | 81k | 121.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $8.7M | 53k | 165.85 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.8M | 7.7k | 886.52 | |
| Visa Com Cl A (V) | 1.6 | $6.7M | 24k | 274.95 | |
| Automatic Data Processing (ADP) | 1.6 | $6.6M | 24k | 276.73 | |
| Broadcom (AVGO) | 1.5 | $6.5M | 38k | 172.50 | |
| UnitedHealth (UNH) | 1.5 | $6.5M | 11k | 584.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $6.2M | 11k | 576.82 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.2M | 30k | 210.86 | |
| Stryker Corporation (SYK) | 1.1 | $4.7M | 13k | 361.27 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.6M | 29k | 162.06 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.5M | 5.1k | 885.94 | |
| Servicenow (NOW) | 1.0 | $4.3M | 4.8k | 894.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.1M | 9.0k | 460.26 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.1M | 35k | 117.22 | |
| Waste Management (WM) | 1.0 | $4.1M | 20k | 207.60 | |
| McDonald's Corporation (MCD) | 0.9 | $3.9M | 13k | 304.51 | |
| American Tower Reit (AMT) | 0.8 | $3.1M | 14k | 232.56 | |
| Merck & Co (MRK) | 0.7 | $3.1M | 28k | 113.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.8M | 17k | 167.19 | |
| Linde SHS (LIN) | 0.7 | $2.7M | 5.8k | 476.86 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $2.7M | 25k | 109.53 | |
| Abbvie (ABBV) | 0.6 | $2.4M | 12k | 197.49 | |
| Procter & Gamble Company (PG) | 0.6 | $2.3M | 14k | 173.19 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 16k | 147.27 | |
| TJX Companies (TJX) | 0.5 | $2.3M | 20k | 117.54 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.3M | 4.6k | 493.79 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 9.8k | 221.08 | |
| Palo Alto Networks (PANW) | 0.5 | $2.1M | 6.3k | 341.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.9M | 23k | 84.53 | |
| Medtronic SHS (MDT) | 0.4 | $1.8M | 20k | 90.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.7M | 11k | 154.02 | |
| Wec Energy Group (WEC) | 0.4 | $1.6M | 17k | 96.18 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 17k | 96.19 | |
| Home Depot (HD) | 0.4 | $1.5M | 3.8k | 405.16 | |
| Nextera Energy (NEE) | 0.4 | $1.5M | 17k | 84.53 | |
| Meta Platforms Cl A (META) | 0.3 | $1.5M | 2.5k | 572.47 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.4M | 29k | 49.70 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.4M | 6.0k | 240.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | 2.7k | 527.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.4M | 2.00 | 691180.00 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.4M | 39k | 35.04 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.4M | 10k | 135.44 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.3M | 1.2k | 1151.60 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.3M | 11k | 117.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.3M | 7.4k | 173.67 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.3M | 30k | 41.95 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 4.7k | 262.10 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 23k | 53.22 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 6.8k | 164.08 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.1M | 4.0k | 275.03 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.1M | 20k | 52.81 | |
| Pepsi (PEP) | 0.2 | $1.0M | 6.0k | 170.06 | |
| Coca-Cola Company (KO) | 0.2 | $954k | 13k | 71.86 | |
| Consolidated Edison (ED) | 0.2 | $954k | 9.2k | 104.13 | |
| Trane Technologies SHS (TT) | 0.2 | $946k | 2.4k | 388.65 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $935k | 18k | 53.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $934k | 15k | 62.32 | |
| Honeywell International (HON) | 0.2 | $928k | 4.5k | 206.70 | |
| Danaher Corporation (DHR) | 0.2 | $854k | 3.1k | 278.02 | |
| Caterpillar (CAT) | 0.2 | $832k | 2.1k | 391.12 | |
| Pfizer (PFE) | 0.2 | $795k | 28k | 28.94 | |
| IDEXX Laboratories (IDXX) | 0.2 | $728k | 1.4k | 505.22 | |
| Cme (CME) | 0.2 | $677k | 3.1k | 220.65 | |
| Abbott Laboratories (ABT) | 0.2 | $671k | 5.9k | 114.01 | |
| Atmos Energy Corporation (ATO) | 0.2 | $639k | 4.6k | 138.70 | |
| Southern Company (SO) | 0.1 | $623k | 6.9k | 90.18 | |
| AES Corporation (AES) | 0.1 | $595k | 30k | 20.06 | |
| Fiserv (FI) | 0.1 | $557k | 3.1k | 179.65 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $538k | 9.0k | 59.51 | |
| Netflix (NFLX) | 0.1 | $528k | 745.00 | 709.27 | |
| Booking Holdings (BKNG) | 0.1 | $506k | 120.00 | 4212.12 | |
| Corning Incorporated (GLW) | 0.1 | $497k | 11k | 45.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $491k | 4.1k | 121.17 | |
| Verizon Communications (VZ) | 0.1 | $484k | 11k | 44.91 | |
| American Express Company (AXP) | 0.1 | $473k | 1.7k | 271.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $472k | 9.9k | 47.85 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $464k | 2.3k | 200.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $460k | 889.00 | 517.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $456k | 1.6k | 283.16 | |
| Intuit (INTU) | 0.1 | $437k | 704.00 | 621.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $428k | 5.3k | 80.76 | |
| Progressive Corporation (PGR) | 0.1 | $424k | 1.7k | 253.76 | |
| Lowe's Companies (LOW) | 0.1 | $407k | 1.5k | 270.85 | |
| Carrier Global Corporation (CARR) | 0.1 | $405k | 5.0k | 80.50 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $405k | 3.5k | 115.30 | |
| Anthem (ELV) | 0.1 | $392k | 754.00 | 520.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $387k | 1.6k | 237.25 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.1 | $380k | 21k | 18.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $361k | 583.00 | 618.57 | |
| Cheniere Energy (LNG) | 0.1 | $360k | 2.0k | 179.84 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $358k | 4.3k | 83.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $357k | 1.4k | 263.83 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $340k | 4.0k | 85.13 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $322k | 6.8k | 47.53 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $322k | 7.7k | 41.76 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $319k | 6.2k | 51.50 | |
| SYSCO Corporation (SYY) | 0.1 | $314k | 4.0k | 78.05 | |
| Amgen (AMGN) | 0.1 | $311k | 964.00 | 322.21 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $310k | 5.1k | 60.92 | |
| PPG Industries (PPG) | 0.1 | $305k | 2.3k | 132.46 | |
| AeroVironment (AVAV) | 0.1 | $301k | 1.5k | 200.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $295k | 1.3k | 225.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $292k | 4.0k | 73.67 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $290k | 10k | 28.18 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $287k | 4.2k | 67.85 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $286k | 4.4k | 64.74 | |
| Oneok (OKE) | 0.1 | $284k | 3.1k | 91.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $279k | 1.1k | 246.44 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $274k | 1.5k | 181.99 | |
| Copart (CPRT) | 0.1 | $273k | 5.2k | 52.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $271k | 2.6k | 103.81 | |
| Dollar Tree (DLTR) | 0.1 | $270k | 3.8k | 70.32 | |
| State Street Corporation (STT) | 0.1 | $270k | 3.0k | 88.46 | |
| Qualcomm (QCOM) | 0.1 | $266k | 1.6k | 170.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $264k | 9.1k | 29.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $260k | 2.2k | 116.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $244k | 5.8k | 41.77 | |
| 3M Company (MMM) | 0.1 | $240k | 1.8k | 136.72 | |
| Universal Display Corporation (OLED) | 0.1 | $236k | 1.1k | 209.90 | |
| Intel Corporation (INTC) | 0.1 | $235k | 10k | 23.46 | |
| Starwood Property Trust (STWD) | 0.1 | $229k | 11k | 20.38 | |
| Arista Networks | 0.1 | $224k | 584.00 | 383.82 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $214k | 8.3k | 25.60 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $212k | 1.8k | 117.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $207k | 2.5k | 83.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $206k | 4.5k | 45.86 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $204k | 1.9k | 108.79 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $201k | 3.4k | 59.22 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $201k | 6.7k | 29.82 | |
| WD-40 Company (WDFC) | 0.0 | $200k | 777.00 | 257.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $192k | 3.7k | 51.75 | |
| At&t (T) | 0.0 | $186k | 8.5k | 22.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $182k | 2.3k | 78.05 | |
| Ameren Corporation (AEE) | 0.0 | $180k | 2.1k | 87.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $179k | 1.8k | 97.49 | |
| One Gas (OGS) | 0.0 | $177k | 2.4k | 74.42 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $173k | 1.6k | 106.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $171k | 1.6k | 108.63 | |
| Microchip Technology (MCHP) | 0.0 | $171k | 2.1k | 80.29 | |
| Ford Motor Company (F) | 0.0 | $168k | 16k | 10.56 | |
| Norfolk Southern (NSC) | 0.0 | $167k | 672.00 | 248.50 | |
| United Parcel Service CL B (UPS) | 0.0 | $165k | 1.2k | 136.30 | |
| salesforce (CRM) | 0.0 | $160k | 584.00 | 273.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $159k | 1.6k | 101.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $152k | 627.00 | 243.06 | |
| Ge Aerospace Com New (GE) | 0.0 | $152k | 808.00 | 188.58 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $150k | 1.4k | 104.18 | |
| Halliburton Company (HAL) | 0.0 | $145k | 5.0k | 29.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $143k | 1.6k | 91.93 | |
| Emerson Electric (EMR) | 0.0 | $143k | 1.3k | 109.39 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $140k | 1.2k | 119.07 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $137k | 1.4k | 99.58 | |
| Dell Technologies CL C (DELL) | 0.0 | $131k | 1.1k | 118.51 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.0 | $131k | 4.6k | 28.71 | |
| Kraft Heinz (KHC) | 0.0 | $130k | 3.7k | 35.11 | |
| Synchrony Financial (SYF) | 0.0 | $130k | 2.6k | 49.88 | |
| W.W. Grainger (GWW) | 0.0 | $130k | 125.00 | 1038.81 | |
| Intuitive Surgical (ISRG) | 0.0 | $128k | 260.00 | 491.27 | |
| Primo Water (PRMW) | 0.0 | $126k | 5.0k | 25.25 | |
| Vanguard Growth ETF (VUG) | 0.0 | $121k | 314.00 | 383.93 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $119k | 3.1k | 38.53 | |
| Citigroup (C) | 0.0 | $118k | 1.9k | 62.60 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $117k | 2.2k | 53.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $117k | 3.0k | 39.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $115k | 2.0k | 57.62 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $115k | 3.0k | 38.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $114k | 920.00 | 123.62 | |
| Edwards Lifesciences (EW) | 0.0 | $113k | 1.7k | 65.99 | |
| Amphenol Corp Cl A (APH) | 0.0 | $113k | 1.7k | 65.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $112k | 1.2k | 95.75 | |
| Moog Cl A (MOG.A) | 0.0 | $110k | 545.00 | 201.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $109k | 705.00 | 155.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $109k | 549.00 | 198.06 | |
| FedEx Corporation (FDX) | 0.0 | $108k | 394.00 | 273.68 | |
| Metropcs Communications (TMUS) | 0.0 | $108k | 522.00 | 206.36 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $104k | 1.0k | 103.94 | |
| Target Corporation (TGT) | 0.0 | $103k | 663.00 | 155.86 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $103k | 72.00 | 1427.12 | |
| Eaton Corp SHS (ETN) | 0.0 | $102k | 309.00 | 331.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $100k | 653.00 | 153.13 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $98k | 8.2k | 11.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $96k | 271.00 | 353.48 | |
| CSX Corporation (CSX) | 0.0 | $94k | 2.7k | 34.53 | |
| Air Products & Chemicals (APD) | 0.0 | $93k | 311.00 | 297.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $92k | 1.4k | 64.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $91k | 172.00 | 528.08 | |
| Workday Inc cl a (WDAY) | 0.0 | $90k | 370.00 | 244.41 | |
| Independence Realty Trust In (IRT) | 0.0 | $89k | 4.4k | 20.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $89k | 695.00 | 128.03 | |
| Essex Property Trust (ESS) | 0.0 | $88k | 297.00 | 295.42 | |
| ConocoPhillips (COP) | 0.0 | $87k | 827.00 | 105.28 | |
| Nike CL B (NKE) | 0.0 | $86k | 977.00 | 88.39 | |
| Iqvia Holdings (IQV) | 0.0 | $85k | 360.00 | 236.97 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $84k | 701.00 | 119.60 | |
| Zoetis Cl A (ZTS) | 0.0 | $84k | 429.00 | 195.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $81k | 454.00 | 179.16 | |
| Paycom Software (PAYC) | 0.0 | $81k | 486.00 | 166.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $81k | 1.4k | 56.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $80k | 332.00 | 241.10 | |
| Truist Financial Corp equities (TFC) | 0.0 | $79k | 1.8k | 42.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $79k | 356.00 | 220.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $79k | 137.00 | 573.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $78k | 444.00 | 174.57 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $76k | 560.00 | 135.07 | |
| Wright Express (WEX) | 0.0 | $71k | 337.00 | 209.73 | |
| Analog Devices (ADI) | 0.0 | $70k | 306.00 | 230.17 | |
| Diageo Spon Adr New (DEO) | 0.0 | $70k | 500.00 | 140.34 | |
| SPDR S&P Dividend (SDY) | 0.0 | $68k | 475.00 | 142.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $67k | 692.00 | 97.42 | |
| Celestica (CLS) | 0.0 | $67k | 1.3k | 51.12 | |
| American Electric Power Company (AEP) | 0.0 | $66k | 644.00 | 102.60 | |
| PNC Financial Services (PNC) | 0.0 | $66k | 356.00 | 184.85 | |
| Cdw (CDW) | 0.0 | $65k | 286.00 | 226.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $64k | 137.00 | 465.08 | |
| Yum! Brands (YUM) | 0.0 | $63k | 450.00 | 139.71 | |
| Tesla Motors (TSLA) | 0.0 | $62k | 238.00 | 261.63 | |
| Sap Se Spon Adr (SAP) | 0.0 | $61k | 268.00 | 229.10 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.0 | $61k | 1.3k | 47.52 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $61k | 1.3k | 45.65 | |
| S&p Global (SPGI) | 0.0 | $61k | 118.00 | 516.62 | |
| Marriott Intl Cl A (MAR) | 0.0 | $60k | 240.00 | 248.60 | |
| Hershey Company (HSY) | 0.0 | $58k | 302.00 | 191.78 | |
| Essential Utils (WTRG) | 0.0 | $58k | 1.5k | 38.57 | |
| Fortive (FTV) | 0.0 | $58k | 733.00 | 78.89 | |
| Dover Corporation (DOV) | 0.0 | $57k | 298.00 | 191.74 | |
| BlackRock | 0.0 | $57k | 60.00 | 949.52 | |
| Williams-Sonoma (WSM) | 0.0 | $56k | 360.00 | 154.92 | |
| T. Rowe Price (TROW) | 0.0 | $55k | 508.00 | 108.93 | |
| Ftai Aviation (FTAI) | 0.0 | $55k | 412.00 | 132.90 | |
| Genuine Parts Company (GPC) | 0.0 | $54k | 388.00 | 139.79 | |
| Wabtec Corporation (WAB) | 0.0 | $54k | 296.00 | 181.77 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $54k | 1.0k | 53.63 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $53k | 5.1k | 10.36 | |
| Ge Vernova (GEV) | 0.0 | $51k | 200.00 | 254.98 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $50k | 512.00 | 98.12 | |
| Autodesk (ADSK) | 0.0 | $50k | 180.00 | 275.48 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $49k | 501.00 | 96.95 | |
| GSK Sponsored Adr (GSK) | 0.0 | $48k | 1.2k | 40.89 | |
| Paychex (PAYX) | 0.0 | $47k | 353.00 | 134.20 | |
| Skyline Corporation (SKY) | 0.0 | $47k | 495.00 | 94.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $44k | 213.00 | 206.57 | |
| First Solar (FSLR) | 0.0 | $44k | 175.00 | 249.44 | |
| American Water Works (AWK) | 0.0 | $44k | 298.00 | 146.24 | |
| Constellation Brands Cl A (STZ) | 0.0 | $43k | 166.00 | 257.69 | |
| Exelon Corporation (EXC) | 0.0 | $43k | 1.1k | 40.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $40k | 1.3k | 32.23 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $40k | 241.00 | 166.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $40k | 103.00 | 389.13 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $40k | 356.00 | 111.97 | |
| Astrazeneca Sponsored Adr | 0.0 | $40k | 511.00 | 77.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $39k | 541.00 | 71.86 | |
| Cooper Cos (COO) | 0.0 | $39k | 352.00 | 110.34 | |
| Ingersoll Rand (IR) | 0.0 | $39k | 394.00 | 98.04 | |
| Camden National Corporation (CAC) | 0.0 | $37k | 906.00 | 41.32 | |
| Itt (ITT) | 0.0 | $37k | 250.00 | 149.51 | |
| Aptiv SHS | 0.0 | $37k | 515.00 | 72.01 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $37k | 986.00 | 37.37 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $37k | 544.00 | 67.27 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $37k | 150.00 | 243.47 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $36k | 97.00 | 370.33 | |
| Garmin SHS (GRMN) | 0.0 | $35k | 201.00 | 176.03 | |
| Bank of America Corporation (BAC) | 0.0 | $35k | 890.00 | 39.68 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $35k | 278.00 | 126.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $35k | 235.00 | 148.48 | |
| Verisk Analytics (VRSK) | 0.0 | $34k | 125.00 | 267.96 | |
| Dollar General (DG) | 0.0 | $33k | 394.00 | 84.57 | |
| CarMax (KMX) | 0.0 | $33k | 427.00 | 77.38 | |
| Phillips 66 (PSX) | 0.0 | $33k | 250.00 | 131.45 | |
| Ameriprise Financial (AMP) | 0.0 | $32k | 68.00 | 469.82 | |
| Vulcan Materials Company (VMC) | 0.0 | $32k | 127.00 | 250.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $31k | 500.00 | 62.88 | |
| Dominion Resources (D) | 0.0 | $31k | 538.00 | 57.79 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $31k | 393.00 | 78.69 | |
| Stericycle (SRCL) | 0.0 | $29k | 473.00 | 61.00 | |
| Constellation Energy (CEG) | 0.0 | $29k | 110.00 | 260.03 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $29k | 426.00 | 66.83 | |
| Lam Research Corporation | 0.0 | $27k | 33.00 | 816.09 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $27k | 660.00 | 40.63 | |
| Simon Property (SPG) | 0.0 | $27k | 158.00 | 169.02 | |
| Gartner (IT) | 0.0 | $26k | 51.00 | 506.76 | |
| Ross Stores (ROST) | 0.0 | $26k | 171.00 | 150.51 | |
| Altria (MO) | 0.0 | $26k | 504.00 | 51.04 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $25k | 811.00 | 30.85 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $25k | 88.00 | 284.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $23k | 37.00 | 631.84 | |
| Chubb (CB) | 0.0 | $23k | 80.00 | 288.40 | |
| Philip Morris International (PM) | 0.0 | $23k | 190.00 | 121.40 | |
| Broadridge Financial Solutions (BR) | 0.0 | $23k | 106.00 | 215.04 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $23k | 500.00 | 44.90 | |
| Spartannash | 0.0 | $22k | 1.0k | 22.41 | |
| Electronic Arts (EA) | 0.0 | $22k | 155.00 | 143.45 | |
| Block Cl A (XYZ) | 0.0 | $22k | 325.00 | 67.13 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $21k | 142.00 | 150.99 | |
| Associated Banc- (ASB) | 0.0 | $21k | 990.00 | 21.54 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $21k | 465.00 | 45.32 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.0 | $21k | 553.00 | 37.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $21k | 55.00 | 375.38 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $21k | 295.00 | 69.72 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $20k | 241.00 | 83.09 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $19k | 308.00 | 63.00 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $18k | 106.00 | 174.06 | |
| Elanco Animal Health (ELAN) | 0.0 | $18k | 1.2k | 14.69 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $18k | 1.0k | 17.59 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $18k | 32.00 | 569.69 | |
| Moody's Corporation (MCO) | 0.0 | $18k | 38.00 | 474.61 | |
| Illumina (ILMN) | 0.0 | $18k | 138.00 | 130.41 | |
| Principal Exchange Traded Prin U S Small (PSC) | 0.0 | $18k | 342.00 | 51.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $18k | 200.00 | 88.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 30.00 | 584.57 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $17k | 1.0k | 17.37 | |
| Sherwin-Williams Company (SHW) | 0.0 | $17k | 45.00 | 381.67 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $17k | 105.00 | 162.76 | |
| Corteva (CTVA) | 0.0 | $17k | 289.00 | 58.79 | |
| Baxter International (BAX) | 0.0 | $17k | 436.00 | 37.97 | |
| Howmet Aerospace (HWM) | 0.0 | $16k | 160.00 | 100.25 | |
| Flex Ord (FLEX) | 0.0 | $16k | 476.00 | 33.43 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $16k | 80.00 | 198.65 | |
| Dow (DOW) | 0.0 | $16k | 287.00 | 54.63 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $16k | 20.00 | 774.40 | |
| Bitwise Crypto Industry Innovators Etf | 0.0 | $15k | 1.2k | 13.33 | |
| Blink Charging (BLNK) | 0.0 | $15k | 8.9k | 1.72 | |
| iShares Silver Trust (SLV) | 0.0 | $15k | 522.00 | 28.41 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $15k | 158.00 | 93.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $15k | 324.00 | 45.73 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $15k | 254.00 | 57.53 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $14k | 276.00 | 52.07 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $14k | 185.00 | 77.29 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $14k | 177.00 | 79.46 | |
| Udr (UDR) | 0.0 | $14k | 306.00 | 45.34 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 27.00 | 494.41 | |
| Packaging Corporation of America (PKG) | 0.0 | $13k | 59.00 | 215.41 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $12k | 110.00 | 113.03 | |
| RPM International (RPM) | 0.0 | $12k | 102.00 | 121.00 | |
| Catalent 0 | 0.0 | $11k | 175.00 | 60.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $11k | 59.00 | 178.12 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $10k | 51.00 | 200.78 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $10k | 198.00 | 50.74 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $10k | 1.2k | 8.25 | |
| Fidelity Wise Origin Bitcoin (FBTC) | 0.0 | $9.4k | 170.00 | 55.53 | |
| Blueprint Medicines (BPMC) | 0.0 | $9.3k | 101.00 | 92.50 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $9.1k | 134.00 | 67.70 | |
| Nordson Corporation (NDSN) | 0.0 | $8.9k | 34.00 | 262.62 | |
| Public Service Enterprise (PEG) | 0.0 | $8.9k | 100.00 | 89.21 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $8.6k | 32.00 | 267.38 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $8.5k | 175.00 | 48.68 | |
| Energizer Holdings (ENR) | 0.0 | $8.5k | 267.00 | 31.76 | |
| Kinsale Cap Group (KNSL) | 0.0 | $8.4k | 18.00 | 465.56 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $8.2k | 226.00 | 36.15 | |
| Gilead Sciences (GILD) | 0.0 | $8.1k | 97.00 | 83.85 | |
| Haemonetics Corporation (HAE) | 0.0 | $8.0k | 100.00 | 80.38 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $7.8k | 117.00 | 67.03 | |
| Prologis (PLD) | 0.0 | $7.8k | 62.00 | 126.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $7.8k | 135.00 | 57.41 | |
| Marsh & McLennan Companies | 0.0 | $7.6k | 34.00 | 223.12 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $7.4k | 256.00 | 29.07 | |
| Prudential Financial (PRU) | 0.0 | $7.1k | 59.00 | 121.10 | |
| Solid Power Class A Com (SLDP) | 0.0 | $7.1k | 5.2k | 1.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $6.7k | 130.00 | 51.22 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $6.3k | 103.00 | 61.54 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $6.0k | 101.00 | 59.03 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.8k | 517.00 | 11.22 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $5.2k | 30.00 | 174.50 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $5.2k | 206.00 | 25.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 35.00 | 142.29 | |
| Shopify Inc cl a (SHOP) | 0.0 | $5.0k | 62.00 | 80.15 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $4.6k | 115.00 | 40.31 | |
| Peak (DOC) | 0.0 | $4.6k | 200.00 | 22.87 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $4.5k | 63.00 | 72.17 | |
| Steel Dynamics (STLD) | 0.0 | $4.5k | 36.00 | 126.08 | |
| Public Storage (PSA) | 0.0 | $4.4k | 12.00 | 363.83 | |
| BJ's Wholesale Club Holdings 0 (BJ) | 0.0 | $4.2k | 51.00 | 82.47 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $4.0k | 628.00 | 6.39 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $4.0k | 100.00 | 39.80 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $3.8k | 52.00 | 72.81 | |
| Dupont De Nemours (DD) | 0.0 | $3.7k | 41.00 | 89.12 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $3.7k | 128.00 | 28.54 | |
| Davis Fundamental Etf Tr Select Finl (DFNL) | 0.0 | $3.6k | 96.00 | 36.99 | |
| Five Below (FIVE) | 0.0 | $3.4k | 39.00 | 88.36 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.3k | 145.00 | 22.99 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.2k | 42.00 | 76.81 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.9k | 19.00 | 153.68 | |
| International Paper Company (IP) | 0.0 | $2.9k | 59.00 | 48.85 | |
| Ecolab (ECL) | 0.0 | $2.8k | 11.00 | 256.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.6k | 8.00 | 324.12 | |
| Alcoa (AA) | 0.0 | $2.0k | 53.00 | 38.58 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $2.0k | 55.00 | 36.62 | |
| Mp Materials Corp (MP) | 0.0 | $1.9k | 108.00 | 17.65 | |
| Advisorshares Tr (MSOS) | 0.0 | $1.7k | 239.00 | 7.17 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4k | 8.00 | 170.50 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.4k | 11.00 | 123.55 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $1.3k | 13.00 | 100.69 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $1.2k | 294.00 | 4.19 | |
| Albemarle Corporation (ALB) | 0.0 | $1.2k | 13.00 | 94.69 | |
| Kraneshares Tr (KRBN) | 0.0 | $1.2k | 38.00 | 31.66 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.0 | $1.2k | 18.00 | 64.28 | |
| Snap Cl A (SNAP) | 0.0 | $1.1k | 100.00 | 10.70 | |
| Nintendo (NTDOY) | 0.0 | $934.003000 | 70.00 | 13.34 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $921.000000 | 12.00 | 76.75 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $866.999100 | 33.00 | 26.27 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $724.000200 | 21.00 | 34.48 | |
| Moderna (MRNA) | 0.0 | $668.000000 | 10.00 | 66.80 | |
| Viatris (VTRS) | 0.0 | $510.998400 | 44.00 | 11.61 | |
| Grail (GRAL) | 0.0 | $316.999800 | 23.00 | 13.78 | |
| Organon & Co Common Stock (OGN) | 0.0 | $286.999500 | 15.00 | 19.13 | |
| Viacomcbs (PARA) | 0.0 | $42.000000 | 4.00 | 10.50 | |
| Enviva | 0.0 | $10.000000 | 25.00 | 0.40 | |
| Calcol (CLCL) | 0.0 | $0 | 393k | 0.00 |
