Clearstead Trust as of Dec. 31, 2024
Portfolio Holdings for Clearstead Trust
Clearstead Trust holds 430 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.5 | $72M | 140k | 511.23 | |
| Ishares Tr Morningstar Grwt (ILCG) | 9.4 | $43M | 483k | 89.60 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 8.3 | $39M | 356k | 108.24 | |
| Microsoft Corporation (MSFT) | 5.1 | $24M | 56k | 421.50 | |
| Apple (AAPL) | 4.8 | $22M | 88k | 250.42 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.5 | $16M | 178k | 91.43 | |
| NVIDIA Corporation (NVDA) | 3.1 | $14M | 106k | 134.29 | |
| Amazon (AMZN) | 3.0 | $14M | 63k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $11M | 60k | 189.30 | |
| Broadcom (AVGO) | 1.9 | $8.8M | 38k | 231.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $8.5M | 14k | 588.68 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.4M | 35k | 239.71 | |
| Visa Com Cl A (V) | 1.7 | $7.6M | 24k | 316.04 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.8M | 7.5k | 916.27 | |
| UnitedHealth (UNH) | 1.3 | $5.9M | 12k | 505.84 | |
| Servicenow (NOW) | 1.1 | $5.1M | 4.9k | 1060.12 | |
| Stryker Corporation (SYK) | 1.1 | $4.9M | 14k | 360.04 | |
| Automatic Data Processing (ADP) | 0.9 | $4.3M | 15k | 292.72 | |
| McDonald's Corporation (MCD) | 0.9 | $4.0M | 14k | 289.89 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.0M | 28k | 144.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.9M | 8.7k | 453.28 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.8M | 4.9k | 772.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 35k | 107.57 | |
| Deere & Company (DE) | 0.7 | $3.3M | 7.9k | 423.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.2M | 17k | 190.44 | |
| Waste Management (WM) | 0.7 | $3.0M | 15k | 201.79 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.9M | 5.4k | 526.53 | |
| Merck & Co (MRK) | 0.6 | $2.7M | 28k | 99.48 | |
| Linde SHS (LIN) | 0.6 | $2.7M | 6.6k | 418.69 | |
| Home Depot (HD) | 0.6 | $2.6M | 6.7k | 389.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $2.5M | 91k | 27.32 | |
| American Tower Reit (AMT) | 0.5 | $2.4M | 13k | 183.42 | |
| TJX Companies (TJX) | 0.5 | $2.4M | 20k | 120.81 | |
| Palo Alto Networks (PANW) | 0.5 | $2.3M | 12k | 181.96 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 16k | 144.84 | |
| International Business Machines (IBM) | 0.5 | $2.1M | 9.8k | 219.84 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $2.1M | 25k | 86.31 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 12k | 177.70 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 12k | 167.66 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 16k | 111.35 | |
| Wec Energy Group (WEC) | 0.4 | $1.7M | 19k | 94.04 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 24k | 71.69 | |
| Honeywell International (HON) | 0.4 | $1.7M | 7.5k | 225.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.7M | 8.6k | 197.49 | |
| Medtronic SHS (MDT) | 0.3 | $1.6M | 20k | 79.88 | |
| Uber Technologies (UBER) | 0.3 | $1.6M | 26k | 60.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.5M | 2.9k | 538.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.5M | 11k | 137.57 | |
| Meta Platforms Cl A (META) | 0.3 | $1.5M | 2.6k | 585.55 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.5M | 30k | 49.51 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.5M | 1.2k | 1185.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.4M | 11k | 126.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.4M | 2.00 | 680920.00 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 23k | 59.20 | |
| Pepsi (PEP) | 0.3 | $1.3M | 8.7k | 152.06 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.3M | 39k | 31.79 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.2M | 6.0k | 207.85 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 4.7k | 253.54 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 11k | 113.11 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.1M | 30k | 38.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.1M | 3.0k | 351.79 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 4.6k | 229.55 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 2.0k | 520.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.0M | 22k | 47.82 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.0M | 18k | 57.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.0M | 16k | 62.31 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $937k | 4.0k | 235.31 | |
| Trane Technologies SHS (TT) | 0.2 | $899k | 2.4k | 369.28 | |
| salesforce (CRM) | 0.2 | $847k | 2.5k | 334.33 | |
| Applied Materials (AMAT) | 0.2 | $846k | 5.2k | 162.64 | |
| Coca-Cola Company (KO) | 0.2 | $829k | 13k | 62.26 | |
| Consolidated Edison (ED) | 0.2 | $819k | 9.2k | 89.23 | |
| Advanced Micro Devices (AMD) | 0.2 | $818k | 6.8k | 120.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $807k | 3.5k | 228.01 | |
| Cheniere Energy Com New (LNG) | 0.2 | $791k | 3.7k | 214.87 | |
| Pfizer (PFE) | 0.2 | $729k | 28k | 26.53 | |
| Cme (CME) | 0.2 | $712k | 3.1k | 232.23 | |
| Netflix (NFLX) | 0.1 | $664k | 745.00 | 891.32 | |
| Caterpillar (CAT) | 0.1 | $656k | 1.8k | 362.76 | |
| Atmos Energy Corporation (ATO) | 0.1 | $644k | 4.6k | 139.26 | |
| Fiserv (FI) | 0.1 | $626k | 3.0k | 205.42 | |
| Shell Spon Ads (SHEL) | 0.1 | $608k | 9.7k | 62.65 | |
| Booking Holdings (BKNG) | 0.1 | $596k | 120.00 | 4968.43 | |
| Southern Company (SO) | 0.1 | $571k | 6.9k | 82.32 | |
| IDEXX Laboratories (IDXX) | 0.1 | $562k | 1.4k | 413.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $539k | 5.9k | 91.25 | |
| Corning Incorporated (GLW) | 0.1 | $524k | 11k | 47.52 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $523k | 2.5k | 210.45 | |
| American Express Company (AXP) | 0.1 | $518k | 1.7k | 296.79 | |
| Chubb (CB) | 0.1 | $492k | 1.8k | 276.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $479k | 4.1k | 115.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $479k | 5.3k | 90.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $465k | 1.6k | 289.81 | |
| Ecolab (ECL) | 0.1 | $455k | 1.9k | 234.33 | |
| Intuit (INTU) | 0.1 | $443k | 705.00 | 628.73 | |
| Rockwell Automation (ROK) | 0.1 | $436k | 1.5k | 285.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $433k | 9.8k | 44.04 | |
| Verizon Communications (VZ) | 0.1 | $432k | 11k | 39.99 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $432k | 4.0k | 107.98 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $431k | 7.5k | 57.53 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $419k | 5.1k | 81.98 | |
| FedEx Corporation (FDX) | 0.1 | $406k | 1.4k | 281.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $394k | 887.00 | 444.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $394k | 1.6k | 240.29 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $392k | 5.1k | 77.25 | |
| Progressive Corporation (PGR) | 0.1 | $387k | 1.6k | 239.61 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $385k | 6.8k | 56.77 | |
| Bank of America Corporation (BAC) | 0.1 | $378k | 8.6k | 43.95 | |
| Lowe's Companies (LOW) | 0.1 | $371k | 1.5k | 246.80 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.1 | $371k | 21k | 18.08 | |
| Cintas Corporation (CTAS) | 0.1 | $369k | 2.0k | 182.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $368k | 757.00 | 485.78 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $360k | 3.3k | 107.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $357k | 1.4k | 264.13 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $355k | 3.7k | 96.53 | |
| Boston Scientific Corporation (BSX) | 0.1 | $348k | 3.9k | 89.32 | |
| Carrier Global Corporation (CARR) | 0.1 | $344k | 5.0k | 68.26 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $321k | 7.7k | 41.73 | |
| SYSCO Corporation (SYY) | 0.1 | $308k | 4.0k | 76.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $303k | 1.3k | 232.60 | |
| State Street Corporation (STT) | 0.1 | $301k | 3.1k | 98.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $294k | 13k | 23.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $289k | 4.4k | 65.53 | |
| Us Bancorp Del Com New (USB) | 0.1 | $288k | 6.0k | 47.83 | |
| Dollar Tree (DLTR) | 0.1 | $287k | 3.8k | 74.94 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $287k | 1.5k | 189.98 | |
| Amgen (AMGN) | 0.1 | $285k | 1.1k | 260.64 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $282k | 3.3k | 86.02 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.1 | $271k | 6.8k | 40.14 | |
| Oneok (OKE) | 0.1 | $267k | 2.7k | 100.40 | |
| Arista Networks (ANET) | 0.1 | $258k | 2.3k | 110.53 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $256k | 4.3k | 58.93 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $251k | 394.00 | 636.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $250k | 2.2k | 115.22 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $249k | 6.7k | 37.05 | |
| Qualcomm (QCOM) | 0.1 | $240k | 1.6k | 153.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $238k | 2.6k | 90.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $236k | 4.0k | 59.73 | |
| AES Corporation (AES) | 0.1 | $233k | 18k | 12.87 | |
| Enterprise Products Partners (EPD) | 0.1 | $232k | 7.4k | 31.36 | |
| AeroVironment (AVAV) | 0.0 | $231k | 1.5k | 153.89 | |
| Constellation Brands Cl A (STZ) | 0.0 | $231k | 1.0k | 221.00 | |
| 3M Company (MMM) | 0.0 | $227k | 1.8k | 129.09 | |
| Copart (CPRT) | 0.0 | $221k | 3.8k | 57.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $219k | 5.8k | 37.53 | |
| Starwood Property Trust (STWD) | 0.0 | $213k | 11k | 18.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $210k | 3.7k | 56.57 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $207k | 1.9k | 110.25 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $205k | 1.8k | 112.26 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $202k | 8.9k | 22.79 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $198k | 3.4k | 58.35 | |
| At&t (T) | 0.0 | $192k | 8.4k | 22.77 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.0 | $189k | 6.7k | 28.36 | |
| WD-40 Company (WDFC) | 0.0 | $189k | 777.00 | 242.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $187k | 2.5k | 75.61 | |
| Equifax (EFX) | 0.0 | $185k | 726.00 | 254.85 | |
| Ameren Corporation (AEE) | 0.0 | $183k | 2.1k | 89.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $179k | 258.00 | 693.08 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $172k | 1.6k | 105.48 | |
| Synchrony Financial (SYF) | 0.0 | $170k | 2.6k | 65.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $168k | 1.6k | 106.55 | |
| One Gas (OGS) | 0.0 | $165k | 2.4k | 69.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $164k | 2.3k | 70.28 | |
| Emerson Electric (EMR) | 0.0 | $162k | 1.3k | 123.89 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $160k | 5.8k | 27.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $160k | 3.8k | 41.82 | |
| Norfolk Southern (NSC) | 0.0 | $158k | 672.00 | 234.70 | |
| Ford Motor Company (F) | 0.0 | $157k | 16k | 9.90 | |
| PPG Industries (PPG) | 0.0 | $155k | 1.3k | 119.45 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $154k | 5.0k | 30.77 | |
| United Parcel Service CL B (UPS) | 0.0 | $153k | 1.2k | 126.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $152k | 627.00 | 242.13 | |
| Morgan Stanley Com New (MS) | 0.0 | $151k | 1.2k | 125.72 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $149k | 6.3k | 23.55 | |
| Universal Display Corporation (OLED) | 0.0 | $146k | 1.0k | 146.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $142k | 1.6k | 90.93 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $137k | 1.4k | 99.15 | |
| Halliburton Company (HAL) | 0.0 | $136k | 5.0k | 27.19 | |
| Intuitive Surgical (ISRG) | 0.0 | $136k | 260.00 | 521.96 | |
| Ge Aerospace Com New (GE) | 0.0 | $135k | 808.00 | 166.79 | |
| Citigroup (C) | 0.0 | $133k | 1.9k | 70.39 | |
| W.W. Grainger (GWW) | 0.0 | $132k | 125.00 | 1054.05 | |
| Dell Technologies CL C (DELL) | 0.0 | $128k | 1.1k | 115.21 | |
| Edwards Lifesciences (EW) | 0.0 | $127k | 1.7k | 74.03 | |
| Intel Corporation (INTC) | 0.0 | $126k | 6.3k | 20.05 | |
| Microchip Technology (MCHP) | 0.0 | $122k | 2.1k | 57.36 | |
| Celestica (CLS) | 0.0 | $121k | 1.3k | 92.30 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $121k | 2.0k | 60.30 | |
| Amphenol Corp Cl A (APH) | 0.0 | $120k | 1.7k | 69.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $119k | 1.2k | 101.53 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $118k | 4.5k | 26.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $116k | 1.2k | 96.90 | |
| Metropcs Communications (TMUS) | 0.0 | $115k | 522.00 | 220.73 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $115k | 920.00 | 124.96 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $114k | 2.2k | 51.91 | |
| Tesla Motors (TSLA) | 0.0 | $113k | 279.00 | 403.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $113k | 653.00 | 172.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $108k | 549.00 | 195.83 | |
| Moog Cl A (MOG.A) | 0.0 | $107k | 546.00 | 196.71 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $106k | 3.1k | 34.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $106k | 705.00 | 150.85 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $105k | 3.0k | 34.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $105k | 1.4k | 74.01 | |
| Kraft Heinz (KHC) | 0.0 | $105k | 3.4k | 30.71 | |
| Vanguard Growth ETF (VUG) | 0.0 | $101k | 246.00 | 410.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $101k | 1.4k | 70.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $98k | 3.0k | 32.73 | |
| Workday Inc cl a (WDAY) | 0.0 | $96k | 370.00 | 258.03 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $95k | 8.4k | 11.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $94k | 234.00 | 402.70 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $93k | 1.0k | 92.58 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $91k | 72.00 | 1267.28 | |
| Air Products & Chemicals (APD) | 0.0 | $90k | 311.00 | 290.04 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $90k | 3.5k | 25.86 | |
| Target Corporation (TGT) | 0.0 | $90k | 663.00 | 135.18 | |
| CSX Corporation (CSX) | 0.0 | $88k | 2.7k | 32.27 | |
| Welltower Inc Com reit (WELL) | 0.0 | $88k | 695.00 | 126.03 | |
| Independence Realty Trust In (IRT) | 0.0 | $87k | 4.4k | 19.84 | |
| Brookfield Asset Management (BAM) | 0.0 | $85k | 1.6k | 54.19 | |
| Essex Property Trust (ESS) | 0.0 | $85k | 297.00 | 285.44 | |
| ConocoPhillips (COP) | 0.0 | $82k | 827.00 | 99.17 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $81k | 701.00 | 115.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $81k | 172.00 | 469.29 | |
| Truist Financial Corp equities (TFC) | 0.0 | $80k | 1.8k | 43.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $80k | 454.00 | 175.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $79k | 356.00 | 220.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $77k | 132.00 | 586.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $75k | 332.00 | 226.87 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $75k | 444.00 | 169.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $74k | 560.00 | 131.29 | |
| Nike CL B (NKE) | 0.0 | $72k | 948.00 | 75.68 | |
| Iqvia Holdings (IQV) | 0.0 | $71k | 360.00 | 196.51 | |
| Zoetis Cl A (ZTS) | 0.0 | $70k | 429.00 | 162.93 | |
| PNC Financial Services (PNC) | 0.0 | $69k | 356.00 | 192.85 | |
| Marriott Intl Cl A (MAR) | 0.0 | $67k | 240.00 | 278.94 | |
| Sap Se Spon Adr (SAP) | 0.0 | $66k | 268.00 | 246.21 | |
| Ge Vernova (GEV) | 0.0 | $66k | 200.00 | 328.93 | |
| Analog Devices (ADI) | 0.0 | $65k | 306.00 | 212.46 | |
| Diageo Spon Adr New (DEO) | 0.0 | $64k | 500.00 | 127.13 | |
| SPDR S&P Dividend (SDY) | 0.0 | $63k | 475.00 | 132.10 | |
| Eaton Corp SHS (ETN) | 0.0 | $63k | 189.00 | 331.87 | |
| Williams-Sonoma (WSM) | 0.0 | $62k | 335.00 | 185.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $62k | 692.00 | 89.08 | |
| Blackrock (BLK) | 0.0 | $62k | 60.00 | 1025.12 | |
| Yum! Brands (YUM) | 0.0 | $60k | 450.00 | 134.16 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.0 | $60k | 1.3k | 46.63 | |
| Paycom Software (PAYC) | 0.0 | $60k | 291.00 | 204.99 | |
| American Electric Power Company (AEP) | 0.0 | $59k | 644.00 | 92.23 | |
| Ftai Aviation (FTAI) | 0.0 | $59k | 412.00 | 144.04 | |
| Wright Express (WEX) | 0.0 | $59k | 337.00 | 175.32 | |
| S&p Global (SPGI) | 0.0 | $59k | 118.00 | 498.03 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $58k | 1.3k | 43.24 | |
| T. Rowe Price (TROW) | 0.0 | $58k | 508.00 | 113.09 | |
| Wabtec Corporation (WAB) | 0.0 | $56k | 296.00 | 189.59 | |
| Dover Corporation (DOV) | 0.0 | $56k | 298.00 | 187.60 | |
| Fortive (FTV) | 0.0 | $55k | 733.00 | 75.05 | |
| Essential Utils (WTRG) | 0.0 | $55k | 1.5k | 36.32 | |
| Autodesk (ADSK) | 0.0 | $53k | 180.00 | 295.57 | |
| Hershey Company (HSY) | 0.0 | $51k | 302.00 | 169.35 | |
| Novartis (NVS) | 0.0 | $51k | 520.00 | 97.31 | |
| Cdw (CDW) | 0.0 | $50k | 287.00 | 173.78 | |
| Paychex (PAYX) | 0.0 | $50k | 355.00 | 140.38 | |
| Anthem (ELV) | 0.0 | $49k | 133.00 | 368.90 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $47k | 734.00 | 63.33 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $47k | 501.00 | 92.73 | |
| Genuine Parts Company (GPC) | 0.0 | $46k | 391.00 | 116.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $45k | 103.00 | 434.93 | |
| Skyline Corporation (SKY) | 0.0 | $44k | 495.00 | 88.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $42k | 541.00 | 76.83 | |
| Garmin SHS (GRMN) | 0.0 | $42k | 201.00 | 206.26 | |
| Exelon Corporation (EXC) | 0.0 | $40k | 1.1k | 37.65 | |
| GSK Sponsored Adr (GSK) | 0.0 | $40k | 1.2k | 33.82 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $40k | 241.00 | 164.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $40k | 211.00 | 187.51 | |
| Bitwise Crypto Industry Innovators Etf (BITQ) | 0.0 | $39k | 2.3k | 16.89 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $38k | 150.00 | 253.75 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $37k | 405.00 | 92.45 | |
| Camden National Corporation (CAC) | 0.0 | $37k | 871.00 | 42.74 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $37k | 365.00 | 101.75 | |
| American Water Works (AWK) | 0.0 | $37k | 298.00 | 124.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $37k | 1.3k | 29.30 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $37k | 544.00 | 67.03 | |
| Ameriprise Financial (AMP) | 0.0 | $36k | 68.00 | 532.44 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $36k | 278.00 | 128.82 | |
| Itt (ITT) | 0.0 | $36k | 250.00 | 142.88 | |
| Ingersoll Rand (IR) | 0.0 | $36k | 394.00 | 90.37 | |
| Verisk Analytics (VRSK) | 0.0 | $34k | 125.00 | 275.43 | |
| Vulcan Materials Company (VMC) | 0.0 | $33k | 127.00 | 257.23 | |
| Cooper Cos (COO) | 0.0 | $32k | 352.00 | 91.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $32k | 235.00 | 134.34 | |
| Aptiv Com Shs (APTV) | 0.0 | $31k | 515.00 | 60.48 | |
| First Solar (FSLR) | 0.0 | $31k | 175.00 | 176.24 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $30k | 393.00 | 77.27 | |
| Dollar General (DG) | 0.0 | $30k | 394.00 | 75.82 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $29k | 5.1k | 5.75 | |
| Dominion Resources (D) | 0.0 | $29k | 538.00 | 53.86 | |
| Phillips 66 (PSX) | 0.0 | $29k | 250.00 | 113.93 | |
| Simon Property (SPG) | 0.0 | $27k | 158.00 | 172.21 | |
| Altria (MO) | 0.0 | $26k | 504.00 | 52.29 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $26k | 67.00 | 386.22 | |
| Ross Stores (ROST) | 0.0 | $26k | 171.00 | 151.27 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $25k | 88.00 | 287.83 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $25k | 426.00 | 59.14 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $25k | 811.00 | 30.73 | |
| Gartner (IT) | 0.0 | $25k | 51.00 | 484.47 | |
| Constellation Energy (CEG) | 0.0 | $25k | 110.00 | 223.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $24k | 106.00 | 226.09 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $24k | 330.00 | 72.23 | |
| Associated Banc- (ASB) | 0.0 | $24k | 990.00 | 23.90 | |
| Philip Morris International (PM) | 0.0 | $23k | 190.00 | 120.35 | |
| Electronic Arts (EA) | 0.0 | $23k | 155.00 | 146.30 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $23k | 465.00 | 48.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22k | 500.00 | 44.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $22k | 55.00 | 401.58 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $22k | 500.00 | 43.72 | |
| Block Cl A (XYZ) | 0.0 | $21k | 251.00 | 84.99 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $20k | 142.00 | 142.97 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $20k | 723.00 | 27.71 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $20k | 490.00 | 40.34 | |
| Illumina (ILMN) | 0.0 | $18k | 138.00 | 133.63 | |
| Spartannash | 0.0 | $18k | 1.0k | 18.32 | |
| Flex Ord (FLEX) | 0.0 | $18k | 476.00 | 38.39 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $18k | 32.00 | 569.59 | |
| Moody's Corporation (MCO) | 0.0 | $18k | 38.00 | 473.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $18k | 200.00 | 88.40 | |
| Principal Exchange Traded Prin U S Small (PSC) | 0.0 | $18k | 342.00 | 51.27 | |
| Howmet Aerospace (HWM) | 0.0 | $18k | 160.00 | 109.38 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $17k | 106.00 | 163.42 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $17k | 1.0k | 17.08 | |
| Corteva (CTVA) | 0.0 | $17k | 289.00 | 56.96 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $16k | 1.0k | 15.27 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 27.00 | 569.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $15k | 45.00 | 339.93 | |
| Elanco Animal Health (ELAN) | 0.0 | $15k | 1.2k | 12.11 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $14k | 177.00 | 80.20 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $14k | 214.00 | 66.06 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $14k | 80.00 | 176.40 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $14k | 421.00 | 33.21 | |
| Fidelity Wise Origin Bitcoin (FBTC) | 0.0 | $14k | 170.00 | 81.58 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $14k | 185.00 | 74.76 | |
| iShares Silver Trust (SLV) | 0.0 | $14k | 522.00 | 26.33 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $14k | 105.00 | 128.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $13k | 71.00 | 188.01 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $13k | 254.00 | 52.47 | |
| Packaging Corporation of America (PKG) | 0.0 | $13k | 59.00 | 225.14 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $13k | 20.00 | 630.10 | |
| RPM International (RPM) | 0.0 | $13k | 102.00 | 123.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $12k | 1.2k | 10.57 | |
| Blink Charging (BLNK) | 0.0 | $12k | 8.9k | 1.39 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $12k | 276.00 | 43.50 | |
| Dow (DOW) | 0.0 | $12k | 287.00 | 40.13 | |
| Sirius XM Holdings (SIRI) | 0.0 | $11k | 471.00 | 22.80 | |
| Baxter International (BAX) | 0.0 | $11k | 360.00 | 29.16 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $10k | 51.00 | 198.20 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.0 | $10k | 198.00 | 50.43 | |
| Solid Power Class A Com (SLDP) | 0.0 | $9.9k | 5.2k | 1.89 | |
| Viatris (VTRS) | 0.0 | $9.7k | 780.00 | 12.45 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $9.7k | 393.00 | 24.63 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $9.5k | 140.00 | 68.06 | |
| Energizer Holdings (ENR) | 0.0 | $9.3k | 267.00 | 34.89 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $9.3k | 226.00 | 41.02 | |
| Sharkninja (SN) | 0.0 | $9.2k | 95.00 | 97.36 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.1k | 116.00 | 78.18 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $9.0k | 32.00 | 280.06 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 97.00 | 92.37 | |
| Blueprint Medicines (BPMC) | 0.0 | $8.8k | 101.00 | 87.22 | |
| Public Service Enterprise (PEG) | 0.0 | $8.4k | 100.00 | 84.49 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $8.4k | 111.00 | 75.63 | |
| Kinsale Cap Group (KNSL) | 0.0 | $8.4k | 18.00 | 465.11 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $8.1k | 612.00 | 13.30 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $8.1k | 134.00 | 60.75 | |
| Haemonetics Corporation (HAE) | 0.0 | $7.8k | 100.00 | 78.08 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $7.8k | 163.00 | 47.77 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $7.6k | 110.00 | 68.68 | |
| Nordson Corporation (NDSN) | 0.0 | $7.1k | 34.00 | 209.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $7.0k | 135.00 | 52.22 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 59.00 | 118.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $6.5k | 130.00 | 50.20 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $6.5k | 49.00 | 131.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.4k | 30.00 | 212.40 | |
| Cloudflare Cl A Com (NET) | 0.0 | $6.0k | 56.00 | 107.70 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $5.9k | 101.00 | 58.19 | |
| Cyberark Software SHS (CYBR) | 0.0 | $5.7k | 17.00 | 333.18 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $5.5k | 115.00 | 48.19 | |
| Uipath Cl A (PATH) | 0.0 | $5.1k | 401.00 | 12.71 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $5.1k | 206.00 | 24.65 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.0k | 145.00 | 34.60 | |
| Prologis (PLD) | 0.0 | $5.0k | 47.00 | 105.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.6k | 35.00 | 131.03 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $4.6k | 51.00 | 89.35 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $4.4k | 63.00 | 70.32 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $4.3k | 35.00 | 123.37 | |
| Coinbase Global (COIN) | 0.0 | $4.2k | 17.00 | 248.29 | |
| Symbotic Class A Com (SYM) | 0.0 | $4.1k | 173.00 | 23.71 | |
| Five Below (FIVE) | 0.0 | $4.1k | 39.00 | 104.95 | |
| Peak (DOC) | 0.0 | $4.1k | 200.00 | 20.27 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $4.0k | 102.00 | 39.36 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $3.8k | 100.00 | 38.26 | |
| Steel Dynamics (STLD) | 0.0 | $3.8k | 33.00 | 114.06 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $3.7k | 128.00 | 29.28 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $3.7k | 628.00 | 5.89 | |
| Davis Fundamental Etf Tr Select Finl (DFNL) | 0.0 | $3.7k | 96.00 | 38.09 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $3.6k | 63.00 | 57.43 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.5k | 19.00 | 184.11 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $3.4k | 52.00 | 65.37 | |
| Boeing Company (BA) | 0.0 | $3.4k | 19.00 | 177.00 | |
| Public Storage (PSA) | 0.0 | $3.3k | 11.00 | 299.45 | |
| International Paper Company (IP) | 0.0 | $3.2k | 59.00 | 53.81 | |
| Dupont De Nemours (DD) | 0.0 | $3.1k | 41.00 | 76.24 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.1k | 42.00 | 74.36 | |
| Ftai Infrastructure (FIP) | 0.0 | $3.0k | 412.00 | 7.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.4k | 7.00 | 342.71 | |
| Archrock (AROC) | 0.0 | $2.3k | 94.00 | 24.89 | |
| Alcoa (AA) | 0.0 | $2.0k | 53.00 | 37.79 | |
| NetApp (NTAP) | 0.0 | $1.9k | 16.00 | 116.06 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $1.9k | 67.00 | 27.66 | |
| Mp Materials Corp (MP) | 0.0 | $1.7k | 108.00 | 15.60 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $1.3k | 13.00 | 100.31 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1k | 13.00 | 86.08 | |
| Snap Cl A (SNAP) | 0.0 | $1.1k | 100.00 | 10.77 | |
| Kraneshares Tr (KRBN) | 0.0 | $1.0k | 35.00 | 29.31 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.0 | $997.000700 | 17.00 | 58.65 | |
| Advisorshares Tr (MSOS) | 0.0 | $910.996300 | 239.00 | 3.81 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $849.000000 | 12.00 | 70.75 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $834.999000 | 33.00 | 25.30 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $720.999300 | 21.00 | 34.33 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $675.994200 | 294.00 | 2.30 | |
| Organon & Co Common Stock (OGN) | 0.0 | $567.001800 | 38.00 | 14.92 | |
| Grail (GRAL) | 0.0 | $411.000800 | 23.00 | 17.87 | |
| Viacomcbs (PARA) | 0.0 | $42.000000 | 4.00 | 10.50 |
