Clearstead Trust as of March 31, 2023
Portfolio Holdings for Clearstead Trust
Clearstead Trust holds 373 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Morningstar Large Growth (ILCG) | 14.5 | $46M | 821k | 55.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 10.1 | $32M | 98k | 320.93 | |
| ProShares Ultra QQQ (QLD) | 7.9 | $25M | 501k | 49.57 | |
| Microsoft Corporation (MSFT) | 4.9 | $15M | 53k | 288.30 | |
| Apple (AAPL) | 3.8 | $12M | 73k | 164.90 | |
| iShares S&P 500 Index (IVV) | 2.8 | $8.8M | 21k | 411.08 | |
| Visa (V) | 2.1 | $6.6M | 29k | 225.46 | |
| UnitedHealth (UNH) | 2.1 | $6.5M | 14k | 472.60 | |
| McDonald's Corporation (MCD) | 2.0 | $6.4M | 23k | 279.61 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.1M | 39k | 155.00 | |
| Amazon (AMZN) | 1.7 | $5.2M | 51k | 103.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.8M | 47k | 103.73 | |
| Automatic Data Processing (ADP) | 1.5 | $4.6M | 21k | 222.63 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.4M | 8.8k | 496.87 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.1M | 31k | 130.31 | |
| Hershey Company (HSY) | 1.2 | $3.7M | 15k | 254.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.5M | 32k | 109.66 | |
| Danaher Corporation (DHR) | 1.1 | $3.3M | 13k | 252.04 | |
| Merck & Co (MRK) | 1.0 | $3.2M | 31k | 106.39 | |
| Procter & Gamble Company (PG) | 1.0 | $3.1M | 21k | 148.69 | |
| American Tower Reit (AMT) | 0.9 | $3.0M | 15k | 204.33 | |
| Chevron Corporation (CVX) | 0.9 | $2.9M | 18k | 163.16 | |
| Wec Energy Group (WEC) | 0.9 | $2.8M | 30k | 94.79 | |
| Stryker Corporation (SYK) | 0.9 | $2.8M | 9.7k | 285.46 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 17k | 159.37 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.4M | 48k | 49.02 | |
| Waste Management (WM) | 0.7 | $2.3M | 14k | 163.17 | |
| At&t (T) | 0.7 | $2.3M | 120k | 19.25 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 44k | 52.28 | |
| Consolidated Edison (ED) | 0.7 | $2.1M | 22k | 95.67 | |
| Nextera Energy (NEE) | 0.6 | $1.9M | 25k | 77.08 | |
| salesforce (CRM) | 0.6 | $1.9M | 9.5k | 199.79 | |
| Pfizer (PFE) | 0.6 | $1.8M | 45k | 40.80 | |
| Seagate Technology (STX) | 0.6 | $1.8M | 27k | 66.12 | |
| Servicenow (NOW) | 0.6 | $1.8M | 3.8k | 464.72 | |
| Home Depot (HD) | 0.6 | $1.8M | 5.9k | 295.11 | |
| AES Corporation (AES) | 0.5 | $1.7M | 71k | 24.08 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 9.1k | 186.01 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 6.7k | 228.84 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 23k | 62.03 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 4.5k | 308.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 13k | 104.00 | |
| L3harris Technologies (LHX) | 0.4 | $1.3M | 6.9k | 196.24 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $1.3M | 40k | 33.77 | |
| Magellan Midstream Partners | 0.4 | $1.3M | 25k | 54.26 | |
| MasterCard Incorporated (MA) | 0.4 | $1.3M | 3.7k | 363.46 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 27k | 49.10 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 9.7k | 131.08 | |
| Enviva (EVA) | 0.4 | $1.3M | 44k | 28.88 | |
| Equity Residential (EQR) | 0.4 | $1.3M | 21k | 60.00 | |
| Illinois Tool Works (ITW) | 0.4 | $1.2M | 5.1k | 243.45 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.2M | 14k | 91.05 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 3.5k | 343.42 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.1M | 6.0k | 186.47 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.1M | 1.3k | 848.98 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.7k | 191.13 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.1M | 15k | 73.16 | |
| Pepsi (PEP) | 0.3 | $1.1M | 5.8k | 182.30 | |
| iShares Gold Trust (IAU) | 0.3 | $1.0M | 28k | 37.37 | |
| Intel Corporation (INTC) | 0.3 | $992k | 30k | 32.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $988k | 2.6k | 376.12 | |
| Dollar Tree (DLTR) | 0.3 | $976k | 6.8k | 143.55 | |
| United Rentals (URI) | 0.3 | $976k | 2.5k | 395.76 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $931k | 2.00 | 465600.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $806k | 20k | 40.40 | |
| Southern Company (SO) | 0.3 | $804k | 12k | 69.58 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $798k | 4.0k | 200.32 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $780k | 24k | 32.59 | |
| Verizon Communications (VZ) | 0.2 | $775k | 20k | 38.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $747k | 17k | 45.17 | |
| IDEXX Laboratories (IDXX) | 0.2 | $740k | 1.5k | 500.08 | |
| Trane Technologies (TT) | 0.2 | $705k | 3.8k | 183.96 | |
| Abbott Laboratories (ABT) | 0.2 | $703k | 6.9k | 101.26 | |
| Atmos Energy Corporation (ATO) | 0.2 | $701k | 6.2k | 112.35 | |
| Pioneer Natural Resources (PXD) | 0.2 | $664k | 3.3k | 204.24 | |
| Corning Incorporated (GLW) | 0.2 | $660k | 19k | 35.28 | |
| Duke Energy (DUK) | 0.2 | $555k | 5.7k | 96.47 | |
| Avangrid (AGR) | 0.2 | $529k | 13k | 39.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $509k | 2.0k | 250.16 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $498k | 14k | 34.58 | |
| WD-40 Company (WDFC) | 0.2 | $484k | 2.7k | 178.04 | |
| 3M Company (MMM) | 0.2 | $473k | 4.5k | 105.11 | |
| AvalonBay Communities (AVB) | 0.2 | $471k | 2.8k | 168.06 | |
| Hawaiian Electric Industries (HE) | 0.1 | $429k | 11k | 38.40 | |
| SYSCO Corporation (SYY) | 0.1 | $408k | 5.3k | 77.23 | |
| Oneok (OKE) | 0.1 | $406k | 6.4k | 63.54 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $405k | 13k | 31.51 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $405k | 13k | 32.40 | |
| CarMax (KMX) | 0.1 | $392k | 6.1k | 64.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $391k | 4.0k | 97.92 | |
| Philip Morris International (PM) | 0.1 | $388k | 4.0k | 97.25 | |
| Intuit (INTU) | 0.1 | $386k | 865.00 | 445.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $375k | 15k | 25.90 | |
| Anthem (ELV) | 0.1 | $364k | 792.00 | 459.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $362k | 1.8k | 204.08 | |
| Rayonier (RYN) | 0.1 | $354k | 11k | 33.26 | |
| Walt Disney Company (DIS) | 0.1 | $344k | 3.4k | 100.13 | |
| Ford Motor Company (F) | 0.1 | $330k | 26k | 12.60 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $323k | 1.7k | 189.55 | |
| Fiserv (FI) | 0.1 | $318k | 2.8k | 113.03 | |
| Cheniere Energy (LNG) | 0.1 | $315k | 2.0k | 157.60 | |
| TJX Companies (TJX) | 0.1 | $312k | 4.0k | 78.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $311k | 8.2k | 37.91 | |
| PPG Industries (PPG) | 0.1 | $307k | 2.3k | 133.58 | |
| Lowe's Companies (LOW) | 0.1 | $304k | 1.5k | 199.94 | |
| Starwood Property Trust (STWD) | 0.1 | $301k | 17k | 17.69 | |
| Markel Corporation (MKL) | 0.1 | $287k | 225.00 | 1277.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $285k | 1.4k | 210.92 | |
| Optimizerx Ord (OPRX) | 0.1 | $285k | 19k | 14.63 | |
| Dupont De Nemours (DD) | 0.1 | $279k | 3.9k | 71.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $274k | 1.9k | 141.51 | |
| Mondelez Int (MDLZ) | 0.1 | $274k | 3.9k | 69.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $261k | 1.4k | 183.22 | |
| Altria (MO) | 0.1 | $259k | 5.8k | 44.62 | |
| J.M. Smucker Company (SJM) | 0.1 | $259k | 1.6k | 157.33 | |
| Copart (CPRT) | 0.1 | $255k | 3.4k | 75.21 | |
| American Water Works (AWK) | 0.1 | $252k | 1.7k | 146.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $236k | 1.9k | 122.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $228k | 1.7k | 134.22 | |
| State Street Corporation (STT) | 0.1 | $220k | 2.9k | 75.68 | |
| Welltower Inc Com reit (WELL) | 0.1 | $217k | 3.0k | 71.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $216k | 1.1k | 201.30 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.1 | $206k | 4.1k | 50.29 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $205k | 5.1k | 40.44 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $204k | 4.2k | 48.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $204k | 4.2k | 48.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $203k | 731.00 | 277.77 | |
| Carrier Global Corporation (CARR) | 0.1 | $203k | 4.4k | 45.75 | |
| Universal Display Corporation (OLED) | 0.1 | $202k | 1.3k | 155.13 | |
| Qualcomm (QCOM) | 0.1 | $201k | 1.6k | 127.56 | |
| American Express Company (AXP) | 0.1 | $197k | 1.2k | 164.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $194k | 2.4k | 82.16 | |
| Public Storage (PSA) | 0.1 | $194k | 643.00 | 302.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $193k | 2.8k | 69.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $191k | 1.3k | 147.46 | |
| Novartis (NVS) | 0.1 | $190k | 2.1k | 92.00 | |
| One Gas (OGS) | 0.1 | $188k | 2.4k | 79.23 | |
| Paypal Holdings (PYPL) | 0.1 | $188k | 2.5k | 75.94 | |
| Citigroup (C) | 0.1 | $188k | 4.0k | 46.89 | |
| General Mills (GIS) | 0.1 | $185k | 2.2k | 85.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $184k | 478.00 | 385.37 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $184k | 3.4k | 53.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $178k | 2.4k | 75.15 | |
| Microchip Technology (MCHP) | 0.1 | $176k | 2.1k | 83.77 | |
| Progressive Corporation (PGR) | 0.1 | $176k | 1.2k | 143.06 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $174k | 1.7k | 101.67 | |
| Ameren Corporation (AEE) | 0.1 | $173k | 2.0k | 86.39 | |
| Independence Realty Trust In (IRT) | 0.1 | $167k | 10k | 16.03 | |
| Kraft Heinz (KHC) | 0.1 | $163k | 4.2k | 38.67 | |
| Alliant Energy Corporation (LNT) | 0.1 | $159k | 3.0k | 53.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $159k | 1.5k | 104.13 | |
| Halliburton Company (HAL) | 0.1 | $158k | 5.0k | 31.64 | |
| Technology SPDR (XLK) | 0.0 | $151k | 1.0k | 151.01 | |
| Facebook Inc cl a (META) | 0.0 | $151k | 710.00 | 211.94 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $148k | 2.7k | 55.21 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $146k | 1.9k | 77.99 | |
| Paycom Software (PAYC) | 0.0 | $146k | 481.00 | 304.01 | |
| Norfolk Southern (NSC) | 0.0 | $143k | 672.00 | 212.00 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $141k | 1.1k | 132.01 | |
| Baxter International (BAX) | 0.0 | $138k | 3.4k | 40.56 | |
| AeroVironment (AVAV) | 0.0 | $138k | 1.5k | 91.66 | |
| Essential Utils (WTRG) | 0.0 | $137k | 3.1k | 43.65 | |
| Dominion Resources (D) | 0.0 | $134k | 2.4k | 55.92 | |
| Amgen (AMGN) | 0.0 | $131k | 540.00 | 241.75 | |
| Wright Express (WEX) | 0.0 | $129k | 700.00 | 183.89 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $127k | 3.1k | 40.34 | |
| United Parcel Service (UPS) | 0.0 | $127k | 654.00 | 194.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $123k | 1.6k | 74.31 | |
| Medtronic (MDT) | 0.0 | $122k | 1.5k | 80.63 | |
| Advanced Micro Devices (AMD) | 0.0 | $120k | 1.2k | 98.01 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $119k | 2.2k | 53.61 | |
| Whirlpool Corporation (WHR) | 0.0 | $118k | 891.00 | 132.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $116k | 538.00 | 216.41 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $115k | 200.00 | 576.37 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $112k | 3.7k | 30.07 | |
| Emerson Electric (EMR) | 0.0 | $110k | 1.3k | 87.15 | |
| Diageo (DEO) | 0.0 | $108k | 597.00 | 181.18 | |
| Annaly Capital Management (NLY) | 0.0 | $108k | 5.7k | 19.11 | |
| Chubb (CB) | 0.0 | $107k | 552.00 | 194.32 | |
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $106k | 5.6k | 18.81 | |
| Broadcom (AVGO) | 0.0 | $103k | 160.00 | 642.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $103k | 646.00 | 158.76 | |
| Williams-Sonoma (WSM) | 0.0 | $100k | 819.00 | 121.66 | |
| Udr (UDR) | 0.0 | $98k | 2.4k | 41.06 | |
| Ecolab (ECL) | 0.0 | $97k | 584.00 | 165.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $92k | 1.4k | 66.85 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $88k | 1.8k | 49.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $88k | 192.00 | 458.41 | |
| BlackRock (BLK) | 0.0 | $87k | 129.00 | 670.92 | |
| General Electric (GE) | 0.0 | $85k | 890.00 | 95.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $83k | 832.00 | 99.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $82k | 977.00 | 84.36 | |
| Garmin (GRMN) | 0.0 | $82k | 811.00 | 100.97 | |
| CSX Corporation (CSX) | 0.0 | $80k | 2.7k | 29.94 | |
| Synchrony Financial (SYF) | 0.0 | $76k | 2.6k | 29.08 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $74k | 1.5k | 50.20 | |
| Novo Nordisk A/S (NVO) | 0.0 | $72k | 454.00 | 159.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $71k | 931.00 | 76.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $66k | 560.00 | 117.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $64k | 417.00 | 154.01 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $64k | 766.00 | 83.04 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $64k | 356.00 | 178.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $63k | 1.8k | 34.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $63k | 634.00 | 99.12 | |
| Genuine Parts Company (GPC) | 0.0 | $63k | 375.00 | 167.14 | |
| Essex Property Trust (ESS) | 0.0 | $62k | 297.00 | 209.14 | |
| J P Morgan Exchange-traded F (JSCP) | 0.0 | $60k | 1.3k | 46.28 | |
| SPDR S&P Dividend (SDY) | 0.0 | $59k | 475.00 | 123.71 | |
| American Electric Power Company (AEP) | 0.0 | $59k | 644.00 | 90.99 | |
| VMware | 0.0 | $58k | 461.00 | 124.85 | |
| T. Rowe Price (TROW) | 0.0 | $57k | 508.00 | 112.90 | |
| PNC Financial Services (PNC) | 0.0 | $57k | 446.00 | 127.10 | |
| Moog (MOG.A) | 0.0 | $54k | 538.00 | 100.83 | |
| Exelon Corporation (EXC) | 0.0 | $52k | 1.2k | 41.91 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $51k | 1.0k | 50.66 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $50k | 303.00 | 166.44 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $50k | 480.00 | 104.68 | |
| Fortive (FTV) | 0.0 | $50k | 728.00 | 68.13 | |
| Bank of America Corporation (BAC) | 0.0 | $48k | 1.7k | 28.60 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $47k | 114.00 | 409.39 | |
| Dover Corporation (DOV) | 0.0 | $45k | 298.00 | 151.94 | |
| Dell Technologies (DELL) | 0.0 | $44k | 1.1k | 40.21 | |
| Nike (NKE) | 0.0 | $41k | 335.00 | 122.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $39k | 548.00 | 71.52 | |
| GSK (GSK) | 0.0 | $39k | 1.1k | 35.58 | |
| Paychex (PAYX) | 0.0 | $39k | 337.00 | 114.68 | |
| Skyline Corporation (SKY) | 0.0 | $37k | 495.00 | 75.23 | |
| Illumina (ILMN) | 0.0 | $37k | 158.00 | 232.55 | |
| Oracle Corporation (ORCL) | 0.0 | $37k | 393.00 | 92.92 | |
| Enbridge (ENB) | 0.0 | $36k | 954.00 | 38.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $36k | 352.00 | 102.77 | |
| Camden National Corporation (CAC) | 0.0 | $35k | 960.00 | 36.19 | |
| AstraZeneca (AZN) | 0.0 | $35k | 498.00 | 69.36 | |
| Tesla Motors (TSLA) | 0.0 | $34k | 165.00 | 207.46 | |
| Air Products & Chemicals (APD) | 0.0 | $34k | 119.00 | 287.21 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $34k | 9.5k | 3.55 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $33k | 350.00 | 92.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $33k | 237.00 | 137.03 | |
| Verisk Analytics (VRSK) | 0.0 | $32k | 167.00 | 191.86 | |
| Constellation Energy (CEG) | 0.0 | $32k | 404.00 | 78.45 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $30k | 324.00 | 91.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $30k | 750.00 | 39.46 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $29k | 150.00 | 194.89 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $29k | 200.00 | 144.62 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $28k | 254.00 | 111.94 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $28k | 426.00 | 64.60 | |
| Target Corporation (TGT) | 0.0 | $28k | 166.00 | 165.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $26k | 360.00 | 71.51 | |
| Phillips 66 (PSX) | 0.0 | $25k | 250.00 | 101.38 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $25k | 278.00 | 90.45 | |
| Spartannash (SPTN) | 0.0 | $25k | 1.0k | 24.80 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $25k | 811.00 | 30.43 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $25k | 188.00 | 131.15 | |
| City Office Reit (CIO) | 0.0 | $24k | 3.5k | 6.90 | |
| Warner Bros. Discovery (WBD) | 0.0 | $24k | 1.6k | 15.10 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $23k | 110.00 | 210.28 | |
| Square Inc cl a (SQ) | 0.0 | $22k | 325.00 | 68.65 | |
| Ingersoll Rand (IR) | 0.0 | $22k | 383.00 | 58.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $22k | 89.00 | 247.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $22k | 127.00 | 171.56 | |
| Itt (ITT) | 0.0 | $22k | 250.00 | 86.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $21k | 67.00 | 315.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $21k | 393.00 | 52.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $20k | 88.00 | 226.83 | |
| Accenture (ACN) | 0.0 | $19k | 65.00 | 285.82 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $19k | 1.0k | 17.86 | |
| Electronic Arts (EA) | 0.0 | $18k | 151.00 | 120.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $18k | 185.00 | 96.70 | |
| Associated Banc- (ASB) | 0.0 | $18k | 990.00 | 17.98 | |
| Lam Research Corporation (LRCX) | 0.0 | $18k | 33.00 | 530.12 | |
| Celestica (CLS) | 0.0 | $17k | 1.3k | 12.90 | |
| Ameriprise Financial (AMP) | 0.0 | $17k | 54.00 | 306.50 | |
| Cdw (CDW) | 0.0 | $16k | 84.00 | 194.89 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $16k | 565.00 | 27.99 | |
| Solid Power Inc Class A (SLDP) | 0.0 | $16k | 5.2k | 3.01 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $16k | 106.00 | 147.53 | |
| Broadridge Financial Solutions (BR) | 0.0 | $16k | 106.00 | 146.58 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $15k | 185.00 | 81.70 | |
| Boeing Company (BA) | 0.0 | $15k | 71.00 | 212.44 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 400.00 | 37.56 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $15k | 465.00 | 32.15 | |
| ConocoPhillips (COP) | 0.0 | $15k | 150.00 | 99.21 | |
| Mp Materials Corp (MP) | 0.0 | $15k | 525.00 | 28.19 | |
| Analog Devices (ADI) | 0.0 | $15k | 75.00 | 197.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 30.00 | 472.73 | |
| Xcel Energy (XEL) | 0.0 | $14k | 209.00 | 67.44 | |
| Plains All American Pipeline (PAA) | 0.0 | $13k | 1.0k | 12.47 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $12k | 254.00 | 48.53 | |
| Fortinet (FTNT) | 0.0 | $12k | 185.00 | 66.46 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $12k | 781.00 | 15.48 | |
| Rockwell Automation (ROK) | 0.0 | $12k | 40.00 | 293.45 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $12k | 95.00 | 123.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $12k | 509.00 | 23.01 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $12k | 141.00 | 82.04 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 522.00 | 22.12 | |
| Ftai Aviation (FTAI) | 0.0 | $12k | 412.00 | 27.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $11k | 126.00 | 87.84 | |
| Xylem (XYL) | 0.0 | $11k | 100.00 | 104.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $10k | 45.00 | 224.78 | |
| U.S. Bancorp (USB) | 0.0 | $9.8k | 271.00 | 36.05 | |
| Manulife Finl Corp (MFC) | 0.0 | $9.7k | 530.00 | 18.36 | |
| Charles & Colvard (CTHR) | 0.0 | $9.3k | 10k | 0.93 | |
| Amphenol Corporation (APH) | 0.0 | $8.7k | 106.00 | 81.73 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $8.6k | 922.00 | 9.31 | |
| Haemonetics Corporation (HAE) | 0.0 | $8.3k | 100.00 | 82.75 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $8.2k | 196.00 | 41.93 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $8.0k | 20.00 | 399.15 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $8.0k | 134.00 | 59.51 | |
| Nikola Corp (NKLA) | 0.0 | $7.9k | 6.5k | 1.21 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $7.4k | 100.00 | 73.84 | |
| Howmet Aerospace (HWM) | 0.0 | $6.8k | 160.00 | 42.38 | |
| Eaton (ETN) | 0.0 | $6.7k | 39.00 | 171.36 | |
| Marriott International (MAR) | 0.0 | $6.6k | 40.00 | 166.05 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $6.5k | 226.00 | 28.86 | |
| Public Service Enterprise (PEG) | 0.0 | $6.2k | 100.00 | 62.45 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $6.0k | 227.00 | 26.28 | |
| Prologis (PLD) | 0.0 | $5.9k | 47.00 | 124.79 | |
| Cedar Fair (FUN) | 0.0 | $5.3k | 115.00 | 45.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.9k | 9.00 | 545.67 | |
| Prudential Financial (PRU) | 0.0 | $4.9k | 59.00 | 82.75 | |
| Blueprint Medicines (BPMC) | 0.0 | $4.5k | 101.00 | 44.99 | |
| Peak (DOC) | 0.0 | $4.4k | 200.00 | 21.97 | |
| Constellation Brands (STZ) | 0.0 | $4.3k | 19.00 | 225.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.1k | 111.00 | 37.38 | |
| Deere & Company (DE) | 0.0 | $4.1k | 10.00 | 412.90 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $3.9k | 177.00 | 22.19 | |
| Boston Properties (BXP) | 0.0 | $3.7k | 69.00 | 54.13 | |
| V.F. Corporation (VFC) | 0.0 | $3.6k | 157.00 | 22.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.5k | 95.00 | 37.24 | |
| Organon & Co (OGN) | 0.0 | $3.5k | 149.00 | 23.52 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.4k | 42.00 | 82.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.4k | 2.00 | 1708.50 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 36.00 | 82.97 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.9k | 32.00 | 91.97 | |
| Albemarle Corporation (ALB) | 0.0 | $2.9k | 13.00 | 221.08 | |
| Viatris (VTRS) | 0.0 | $2.8k | 296.00 | 9.62 | |
| Aegon | 0.0 | $2.7k | 628.00 | 4.30 | |
| Booking Holdings (BKNG) | 0.0 | $2.7k | 1.00 | 2653.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.6k | 179.00 | 14.77 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $2.5k | 22.00 | 114.55 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.3k | 19.00 | 119.32 | |
| Alcoa (AA) | 0.0 | $2.3k | 53.00 | 42.57 | |
| Corteva (CTVA) | 0.0 | $2.2k | 37.00 | 60.30 | |
| Rhinomed Ltd sn (RHNMF) | 0.0 | $2.2k | 25k | 0.09 | |
| International Paper Company (IP) | 0.0 | $2.1k | 59.00 | 36.07 | |
| Netflix (NFLX) | 0.0 | $2.1k | 6.00 | 345.50 | |
| Dow (DOW) | 0.0 | $2.0k | 37.00 | 54.81 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.5k | 23.00 | 63.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.4k | 26.00 | 53.46 | |
| Advisorshares Tr (MSOS) | 0.0 | $1.4k | 239.00 | 5.69 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3k | 13.00 | 101.08 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.3k | 21.00 | 59.90 | |
| Digital Turbine (APPS) | 0.0 | $1.2k | 100.00 | 12.36 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.1k | 100.00 | 11.21 | |
| Kontoor Brands (KTB) | 0.0 | $1.1k | 22.00 | 48.41 | |
| Arconic | 0.0 | $1.1k | 40.00 | 26.25 | |
| Evci Career Colleges Holding Corp. (TKVR) | 0.0 | $1.0k | 3.3k | 0.31 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 100.00 | 10.15 | |
| Brookfield Reins (BNRE) | 0.0 | $983.001400 | 29.00 | 33.90 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $901.000000 | 4.00 | 225.25 | |
| Roper Industries (ROP) | 0.0 | $882.000000 | 2.00 | 441.00 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $880.001100 | 33.00 | 26.67 | |
| Nintendo (NTDOY) | 0.0 | $675.003000 | 70.00 | 9.64 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $599.999400 | 21.00 | 28.57 | |
| Stem (STEM) | 0.0 | $567.000000 | 100.00 | 5.67 | |
| Embecta Corporation (EMBC) | 0.0 | $479.000500 | 17.00 | 28.18 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $396.988200 | 294.00 | 1.35 | |
| Amyris (AMRSQ) | 0.0 | $272.000000 | 200.00 | 1.36 | |
| Fluent Inc cs (FLNT) | 0.0 | $246.000000 | 300.00 | 0.82 | |
| Sculptor Capital Management | 0.0 | $112.000200 | 13.00 | 8.62 | |
| Viacomcbs (PARA) | 0.0 | $89.000000 | 4.00 | 22.25 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $84.000000 | 15.00 | 5.60 | |
| Calcol (CLCL) | 0.0 | $0 | 393k | 0.00 |
