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Clearstead Trust, LLC

Q3 2023 · 13F-HR

Clearstead Trust, LLCholdings as filed

Filed 2023-11-13 · accession 0000842775-23-000007

$304.0M
Reported value
447
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$46.5M15.3%129,720CommonNONE
464287119ILCGISHARES TR$36.6M12.0%614,062CommonNONE
74347R206QLDPROSHARES TR$21.7M7.12%364,829CommonNONE
594918104MSFTMICROSOFT CORP$15.6M5.14%49,480CommonNONE
037833100AAPLAPPLE INC$11.7M3.85%68,366CommonNONE
464287200IVVISHARES TR$9.7M3.19%22,608CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$7.0M2.32%29,269CommonNONE
023135106AMZNAMAZON COM INC$6.6M2.18%52,085CommonNONE
92826C839VVISA INC$6.1M2.01%26,509CommonNONE
02079K305GOOGLALPHABET INC$5.8M1.92%44,506CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$5.5M1.80%10,834CommonNONE
478160104JNJJOHNSON & JOHNSON$5.0M1.64%32,031CommonNONE
46625H100JPMJPMORGAN CHASE & CO$4.0M1.32%27,601CommonNONE
580135101MCDMCDONALDS CORP$3.7M1.22%14,095CommonNONE
30231G102XOMEXXON MOBIL CORP$3.7M1.22%31,493CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.6M1.19%6,411CommonNONE
58933Y105MRKMERCK & CO INC$3.4M1.11%32,639CommonNONE
863667101SYKSTRYKER CORPORATION$3.0M0.98%10,886CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.9M0.96%8,352CommonNONE
166764100CVXCHEVRON CORP NEW$2.9M0.96%17,343CommonNONE
94106L109WMWASTE MGMT INC DEL$2.6M0.86%17,135CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.6M0.84%17,547CommonNONE
00287Y109ABBVABBVIE INC$2.6M0.84%17,135CommonNONE
67066G104NVDANVIDIA CORPORATION$2.4M0.80%5,613CommonNONE
81762P102NOWSERVICENOW INC$2.3M0.77%4,184CommonNONE
29476L107EQREQUITY RESIDENTIAL$2.3M0.75%38,734CommonNONE
79466L302CRMSALESFORCE INC$2.0M0.66%9,936CommonNONE
02079K107GOOGALPHABET INC$2.0M0.65%14,997CommonNONE
G54950103LINLINDE PLC$2.0M0.65%5,285CommonNONE
532457108LLYELI LILLY & CO$1.9M0.62%3,507CommonNONE
437076102HDHOME DEPOT INC$1.7M0.56%5,589CommonNONE
806857108SLBSCHLUMBERGER LTD$1.7M0.55%28,726CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.6M0.54%4,156CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.6M0.54%24,926CommonNONE
11135F101AVGOBROADCOM INC$1.6M0.54%1,975CommonNONE
427866108HSYHERSHEY CO$1.6M0.52%7,971CommonNONE
92939U106WECWEC ENERGY GROUP INC$1.6M0.52%19,600CommonNONE
17275R102CSCOCISCO SYS INC$1.5M0.49%27,748CommonNONE
254687106DISDISNEY WALT CO$1.4M0.47%17,733CommonNONE
872540109TJXTJX COS INC NEW$1.4M0.47%16,167CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.4M0.45%9,725CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.3M0.44%5,779CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.3M0.43%18,499CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.2M0.41%14,610CommonNONE
464287481IWPISHARES TR$1.2M0.41%13,563CommonNONE
67103H107ORLYO'Reilly Automotive Inc$1.2M0.40%1,327CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.2M0.39%6,000CommonNONE
717081103PFEPFIZER INC$1.2M0.39%35,691CommonNONE
G16252101BIPBrookfield Infrastructure Partners LP$1.2M0.39%39,815CommonNONE
00724F101ADBEADOBE INC$1.1M0.37%2,233CommonNONE
65339F101NEENEXTERA ENERGY INC$1.1M0.36%19,066CommonNONE
00130H105AESThe AES Corporation$1.1M0.36%71,418CommonNONE
438516106HONHONEYWELL INTL INC$1.1M0.36%5,874CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.1M0.35%2CommonNONE
713448108PEPPEPSICO INC$1.1M0.35%6,198CommonNONE
922908363VOOVANGUARD INDEX FDS$1.0M0.33%2,553CommonNONE
464285204IAUISHARES GOLD TR$994,8360.33%28,432CommonNONE
235851102DHRDANAHER CORPORATION$853,8040.28%3,441CommonNONE
191216100KOCOCA COLA CO$809,2060.27%14,455CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$798,1510.26%3,934CommonNONE
458140100INTCINTEL CORP$797,1760.26%22,424CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$796,6300.26%20,317CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$750,7600.25%17,172CommonNONE
45168D104IDXXIDEXX LABS INC$727,1800.24%1,663CommonNONE
256746108DLTRDollar Tree Inc$723,8600.24%6,800CommonNONE
002824100ABTABBOTT LABS$712,9880.23%7,362CommonNONE
842587107SOSOUTHERN CO$709,2040.23%10,958CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$705,0350.23%3,981CommonNONE
11271J107BNBrookfield Corp$667,0830.22%21,333CommonNONE
049560105ATOATMOS ENERGY CORP$618,9690.20%5,843CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$605,1240.20%3,680CommonNONE
219350105GLWCORNING INC$561,6640.18%18,433CommonNONE
464287507IJHISHARES TR$561,5360.18%2,252CommonNONE
929236107WDFCWD 40 CO$552,5640.18%2,719CommonNONE
149123101CATCaterpillar Inc$545,4540.18%1,998CommonNONE
723787107PXDEURPioneer Nat Res Co$540,3610.18%2,354CommonNONE
143130102KMXCARMAX INC$465,0510.15%6,575CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$448,8330.15%8,380CommonNONE
461202103INTUINTUIT$443,2250.15%867CommonNONE
20030N101CMCSAComcast Corp CL A$418,7470.14%9,444CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$410,9390.14%4,656CommonNONE
682680103OKEOneok Inc$392,9920.13%6,196CommonNONE
922908769VTIVANGUARD INDEX FDS$390,9510.13%1,841CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$371,1900.12%11,453CommonNONE
337738108FISVFISERV INC$353,0000.12%3,125CommonNONE
871829107SYYSYSCO CORP$351,1870.12%5,317CommonNONE
46138E719IFLNINVESCO EXCH TRADED FD TR II$350,1400.12%20,500CommonNONE
036752103ELVElevance Health Inc.$332,2250.11%763CommonNONE
16411R208LNGCheniere Energy Inc$331,9200.11%2,000CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$322,8610.11%7,700CommonNONE
548661107LOWLOWES COS INC$321,6460.11%1,548CommonNONE
922908751VBVANGUARD INDEX FDS$305,5200.10%1,616CommonNONE
693506107PPGPPG Industries Inc.$298,5400.10%2,300CommonNONE
75513E101RTXRTX CORPORATION$295,5380.10%4,106CommonNONE
217204106CPRTCopart Inc$292,1500.10%6,780CommonNONE
922908629VOVANGUARD INDEX FDS$281,5410.09%1,352CommonNONE
G16258108BEPBrookfield Renewable Partners LP$279,7070.09%12,866CommonNONE
30303M102METAMETA PLATFORMS INC$276,7950.09%922CommonNONE
46432F842IEFAISHARES TR$275,4830.09%4,281CommonNONE
609207105MDLZMONDELEZ INTL INC$272,3960.09%3,925CommonNONE
808524607SCHASCHWAB STRATEGIC TR$264,5500.09%6,387CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$258,9720.09%4,692CommonNONE
025816109AXPAMERICAN EXPRESS CO$252,7280.08%1,694CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$249,1220.08%9,102CommonNONE
85571B105STWDStarwood Property Trust Inc REIT$244,4680.08%12,634CommonNONE
00214Q203ARKQARK ETF TR$243,8200.08%4,648CommonNONE
78463V107GLDSPDR GOLD TR$238,6580.08%1,392CommonNONE
743315103PGRProgressive Corp$238,6210.08%1,713CommonNONE
88579Y101MMM3M CO$237,8990.08%2,541CommonNONE
921909768VXUSVANGUARD STAR FDS$236,6660.08%4,422CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$236,6030.08%1,942CommonNONE
907818108UNPUNION PAC CORP$235,3740.08%1,156CommonNONE
464287457SHYISHARES TR$225,6640.07%2,787CommonNONE
464287226AGGISHARES TR$225,3200.07%2,396CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$219,1760.07%9,855CommonNONE
406216101HALHALLIBURTON CO$218,3760.07%5,392CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$213,8360.07%4,226CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$212,1900.07%3,656CommonNONE
931142103WMTWALMART INC$210,9110.07%1,319CommonNONE
883556102TMOThermo Fisher Scientific Inc$207,5300.07%410CommonNONE
91347P105OLEDUniversal Display Corp$204,8720.07%1,305CommonNONE
832696405SJMSMUCKER J M CO$202,0070.07%1,644CommonNONE
857477103STTSTATE STR CORP$197,7180.07%2,953CommonNONE
464287804IJRISHARES TR$196,5840.06%2,084CommonNONE
345370860FFORD MTR CO DEL$195,4980.06%15,741CommonNONE
00214Q104ARKKARK ETF TR$195,4130.06%4,926CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$193,5500.06%1,313CommonNONE
46138E784PCYINVESCO EXCH TRADED FD TR II$187,1220.06%10,242CommonNONE
464287465EFAiShares MSCI EAFE ETF$186,3600.06%2,704CommonNONE
00206R102TAT&T INC$181,5520.06%12,087CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$181,4050.06%1,164CommonNONE
464287234EEMiShares MSCI Emerging Markets$170,7750.06%4,500CommonNONE
46429B663HDVISHARES TR$170,3640.06%1,723CommonNONE
194162103CLCOLGATE PALMOLIVE CO$168,8160.06%2,374CommonNONE
464288158SUBISHARES TR$167,4570.06%1,628CommonNONE
008073108AVAVAEROVIRONMENT INC$167,2950.06%1,500CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$166,3640.05%3,800CommonNONE
464288810IHIIShares US Medical Devices ETF$164,9000.05%3,400CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$164,5980.05%2,109CommonNONE
172967424CCITIGROUP INC$164,5210.05%4,000CommonNONE
81369Y803XLKTechnology Select Sector SPDR ETF$163,9300.05%1,000CommonNONE
68235P108OGSOne Gas Inc$162,2330.05%2,376CommonNONE
00214Q401ARKWARK ETF TR$161,6690.05%2,985CommonNONE
464288414MUBISHARES TR$161,3980.05%1,574CommonNONE
855244109SBUXSTARBUCKS CORP$158,7190.05%1,739CommonNONE
46434G103IEMGISHARES INC$155,0480.05%3,258CommonNONE
464288570DSII Shares MSCI KLD 400 Social ETF$152,8070.05%1,877CommonNONE
68401U204OPRXOptimizerx Corp$151,2820.05%19,445CommonNONE
023608102AEEAMEREN CORP$149,6600.05%2,000CommonNONE
45378A106IRTINDEPENDENCE RLTY TR INC$146,2160.05%10,392CommonNONE
031162100AMGNAMGEN INC$145,1310.05%540CommonNONE
018802108LNTALLIANT ENERGY CORP$144,6350.05%2,985CommonNONE
00214Q302ARKGARK ETF TR$144,5110.05%5,187CommonNONE
500754106KHCKraft Heinz Company$141,7930.05%4,215CommonNONE
464287309IVWISHARES TR$140,4660.05%2,053CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$138,7840.05%2,374CommonNONE
747525103QCOMQUALCOMM INC$132,9390.04%1,197CommonNONE
655844108NSCNORFOLK SOUTHN CORP$132,3370.04%672CommonNONE
00214Q708ARKFARK ETF TR$130,1380.04%6,722CommonNONE
007903107AMDAdvanced Micro Devices Inc Com$128,6280.04%1,251CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$125,0210.04%482CommonNONE
78464A763SDYSPDR S&P Dividend ETF$123,6360.04%1,075CommonNONE
291011104EMREMERSON ELEC CO$123,2720.04%1,277CommonNONE
126650100CVSCVS HEALTH CORP$120,7190.04%1,729CommonNONE
071813109BAXBaxter International Inc.$117,7870.04%3,121CommonNONE
464287606IJKiShares S&P Midcap 400 Growth Index$114,4280.04%1,584CommonNONE
96208T104WEXWEX INC$110,4090.04%587CommonNONE
92189H409HYDVANECK ETF TRUST$107,9540.04%2,200CommonNONE
384802104GWWGRAINGER W W INC$106,5440.04%154CommonNONE
035710839NLYAnnaly Capital Management Inc Com New$106,4650.04%5,660CommonNONE
G5960L103MDTMEDTRONIC PLC$105,8740.03%1,351CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$104,6450.03%1,439CommonNONE
369604301GEGENERAL ELECTRIC CO$102,2590.03%925CommonNONE
464287705IJJISHARES TR$101,1330.03%1,002CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$99,9750.03%3,100CommonNONE
78463X772DWXSPDR INDEX SHS FDS$98,7000.03%3,000CommonNONE
20825C104COPConocoPhillips$96,6790.03%807CommonNONE
670100205NVONOVO-NORDISK A S$96,2150.03%1,058CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$94,2840.03%307CommonNONE
464287440IEFISHARES TR$91,1330.03%995CommonNONE
25243Q205DEODIAGEO PLC$89,0610.03%597CommonNONE
922908736VUGVanguard Growth ETF$85,5050.03%314CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$85,3040.03%549CommonNONE
902653104UDRUDR INC$84,7880.03%2,377CommonNONE
126408103CSXCSX CORP$82,5920.03%2,686CommonNONE
78468R663BILSPDR SER TR$81,3530.03%886CommonNONE
87165B103SYFSynchrony Financial$79,7570.03%2,609CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$75,6820.02%1,098CommonNONE
46090F100PDBCInvesco Optimum Yeild Diversified ETF$73,7780.02%4,935CommonNONE
882508104TXNTEXAS INSTRS INC$72,9860.02%459CommonNONE
969904101WSMWILLIAMS SONOMA INC$72,8830.02%469CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$72,0620.02%2,630CommonNONE
773903109ROKROCKWELL AUTOMATION INC$71,4680.02%250CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$70,7360.02%881CommonNONE
09260D107BXBLACKSTONE INC$69,9630.02%653CommonNONE
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98978V103ZTSZOETIS INC$68,2000.02%392CommonNONE
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464287655IWMISHARES TR$67,6920.02%383CommonNONE
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654106103NKENIKE INC$59,9590.02%627CommonNONE
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372460105GPCGENUINE PARTS CO$54,6660.02%379CommonNONE
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74144T108TROWT Rowe Price Group Inc$53,2740.02%508CommonNONE
89832Q109TFCTruist Finl Corp Com$52,8140.02%1,846CommonNONE
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29670G102WTRGEssential Utils Inc$51,4950.02%1,500CommonNONE
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30161N101EXCEXELON CORP$47,6350.02%1,261CommonNONE
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260557103DOWDOW INC$15,2110.01%295CommonNONE
502431109LHXL3harris Technologies Inc$14,9740.00%86CommonNONE
33829M101FIVEFive Below Inc$14,9010.00%76CommonNONE
22052L104CTVACORTEVA INC$14,8880.00%291CommonNONE
178587101CIOCity Office Reit Inc Com$14,8750.00%3,500CommonNONE
192422103CGNXCognex Corp$14,7690.00%348CommonNONE
G3730V105FTAIFTAI Aviation Ltd$14,6470.00%412CommonNONE
49714P108KNSLKinsale Capital Group Inc$14,4950.00%35CommonNONE
311900104FASTFastenal Co$14,4250.00%264CommonNONE
531229789LM0CLiberty Media Corp Del Liberty SiriusXM - C$14,3850.00%565CommonNONE
852234103XYZBLOCK INC$14,3850.00%325CommonNONE
34959E109FTNTFortinet, Inc.$14,3770.00%245CommonNONE
939653101ELMEELME COMMUNITIES$14,1590.00%1,038CommonNONE
26969P108EXPEagle Materials Inc$14,1540.00%85CommonNONE
922908611VBRVANGUARD INDEX FDS$14,0360.00%88CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$14,0280.00%1,248CommonNONE
922908595VBKVANGUARD INDEX FDS$13,7080.00%64CommonNONE
29362U104ENTGEntegris Inc$13,6170.00%145CommonNONE
097023105BABOEING CO$13,6100.00%71CommonNONE
891092108TTCToro Company$13,5450.00%163CommonNONE
92204A876VPUVANGUARD WORLD FDS$13,5200.00%106CommonNONE
363576109AJGGallagher Arthur J. & Co$13,4480.00%59CommonNONE
302130109EXPDExpeditors International Wash Inc$13,4120.00%117CommonNONE
655663102NDSNNordson Corporation$13,3900.00%60CommonNONE
46266C105IQVIQVIA HLDGS INC$13,3790.00%68CommonNONE
29355A107ENPHENPHASE ENERGY INC$13,2170.00%110CommonNONE
651639106NEMNewmont Mining Corp$13,0060.00%352CommonNONE
892356106TSCOTractor Supply Company$12,9950.00%64CommonNONE
Y2573F102FLEXFLEX LTD$12,8430.00%476CommonNONE
199908104FIXComfort Systems USA Incorporated$12,2700.00%72CommonNONE
539830109LMTLOCKHEED MARTIN CORP$12,2690.00%30CommonNONE
98389B100XELXCEL ENERGY INC$11,9590.00%209CommonNONE
72346Q104Pinnacle Financial Partners Inc$11,8660.00%177CommonNONE
824348106SHWSherwin Williams Co$11,4770.00%45CommonNONE
205887102CAGCONAGRA BRANDS INC$10,9680.00%400CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$10,6830.00%157CommonNONE
26875P101EOGEOG Res Inc$10,6480.00%84CommonNONE
46428Q109SLVIshares Silver Tr$10,6170.00%522CommonNONE
83422N105SLDPSOLID POWER INC$10,6010.00%5,248CommonNONE
571748102MRSHMarsh & McLennan Companies, Inc$10,4670.00%55CommonNONE
902973304USBUS BANCORP DEL$10,4150.00%315CommonNONE
866674104SUISun Communities Inc$10,4140.00%88CommonNONE
060505104BACBANK AMERICA CORP$10,2020.00%373CommonNONE
536797103LADLithia Motors Inc$10,0410.00%34CommonNONE
46434V878ICSHISHARES TR$9,9760.00%198CommonNONE
G6095L109APTIV PLC$9,8590.00%100CommonNONE
56501R106MFCMANULIFE FINL CORP$9,6890.00%530CommonNONE
71377A103PFGCPerformance Food Group Company$9,5350.00%162CommonNONE
125269100CFCF Industries Holdings Inc$9,5170.00%111CommonNONE
562750109MANHManhattan Associates Inc$9,2900.00%47CommonNONE
039483102ADMArcher-Daniels-Midland$9,0500.00%120CommonNONE
35671D857FCXFreeport-McMoran Inc$8,9870.00%241CommonNONE
405024100HAEHaemonetics Corp Mass$8,9580.00%100CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$8,9450.00%82CommonNONE
592688105MTDMettler Toledo International$8,8650.00%8CommonNONE
60855R100MOHMolina Healthcare Inc$8,8530.00%27CommonNONE
512816109LAMRLamar Advertising Company$8,8480.00%106CommonNONE
49338L103KEYSKeysight Technologies Inc$8,6000.00%65CommonNONE
053611109AVYAvery Dennison Corp$8,2200.00%45CommonNONE
05722G100BKRBaker Hughes Company$7,9820.00%226CommonNONE
148806102CTLTEURCatalent Inc$7,9500.00%175CommonNONE
464288273SCZISHARES TR$7,5670.00%134CommonNONE
G29183103ETNEaton Corp Plc$7,4650.00%35CommonNONE
55261F104MTBM&T Bank Corp$7,4610.00%59CommonNONE
443201108HWMHOWMET AEROSPACE INC$7,4000.00%160CommonNONE
55354G100MSCIMSCI Inc$7,1830.00%14CommonNONE
98980L101ZNGAZoom Video Communications Inc Cl A$6,9940.00%100CommonNONE
451107106IDAIDACORP Inc$6,9300.00%74CommonNONE
038222105AMATApplied Materials Inc$6,9230.00%50CommonNONE
518439104ELEstee Lauder Cos Inc$6,7940.00%47CommonNONE
736508847PORPortland General Electric Co$6,7200.00%166CommonNONE
379577208GMEDGlobus Medical Inc$6,5040.00%131CommonNONE
80689H102SNDRSchneider National Inc$5,7320.00%207CommonNONE
159765106CTHRUSDCHARLES & COLVARD LTD$5,7220.00%10,000CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$5,6910.00%100CommonNONE
744320102PRUPRUDENTIAL FINL INC$5,5990.00%59CommonNONE
91879Q109MTNVail Resorts Inc$5,5470.00%25CommonNONE
78463X863RWXSPDR INDEX SHS FDS$5,3990.00%227CommonNONE
74340W103PLDPROLOGIS INC.$5,2740.00%47CommonNONE
636180101NFGNational Fuel Gas Co$5,2430.00%101CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$5,2200.00%115CommonNONE
09627Y1092655787DBlueprint Medicines Corp$5,0720.00%101CommonNONE
64125C109NBIXNeurocrine Biosciences Inc$4,9500.00%44CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$4,9240.00%206CommonNONE
21036P108STZCONSTELLATION BRANDS INC$4,7760.00%19CommonNONE
00404A109ACHCAcadia Healthcare Company Inc$4,5000.00%64CommonNONE
46625H365JPMORGAN CHASE & CO$4,3720.00%177CommonNONE
150185106Cedar Fair LP$4,2550.00%115CommonNONE
494368103KMBKimberly Clark Corp.$4,2300.00%35CommonNONE
37611X100DNA4EURGINKGO BIOWORKS HOLDINGS INC$4,2110.00%2,326CommonNONE
826919102SLABSilicon Laboratories, Inc.$4,1720.00%36CommonNONE
101121101BXPBOSTON PROPERTIES INC$4,1050.00%69CommonNONE
530307107LBRDALiberty Broadband Corp - Ser A$3,8180.00%42CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$3,6880.00%30CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$3,6720.00%200CommonNONE
169656105CMGChipotle Mexican Grill, Inc.$3,6640.00%2CommonNONE
047726302BATRKAtlanta Braves Hldgs Inc$3,5730.00%100CommonNONE
316092709FIDUFIDELITY COVINGTON TRUST$3,4100.00%63CommonNONE
26614N102DDDUPONT DE NEMOURS INC$3,3570.00%45CommonNONE
05550J101BJBJ's Wholesale Club Holdings Inc$3,2510.00%51CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$3,1510.00%52CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$3,0840.00%1CommonNONE
007924103AEGON N V$3,0150.00%628CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$2,8410.00%117CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$2,7230.00%95CommonNONE
375558103GILDGILEAD SCIENCES INC$2,6980.00%36CommonNONE
874054109TTWOTake-Two Interactive Software, Inc.$2,6670.00%19CommonNONE
436440101HO1Hologic Inc$2,3600.00%34CommonNONE
68622V106OGNORGANON & CO$2,3440.00%135CommonNONE
50155Q100KDKYNDRYL HLDGS INC$2,2960.00%152CommonNONE
012653101ALBAlbemarle Corp$2,2110.00%13CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$2,1820.00%32CommonNONE
464288653TLHISHARES TR$2,1670.00%22CommonNONE
92556V106VTRSVIATRIS INC$2,1110.00%214CommonNONE
460146103IPInternational Paper Co$2,0930.00%59CommonNONE
03769M106APOApollo Global Management Inc.$2,0640.00%23CommonNONE
553368101MPMP Materials Corp$2,0630.00%108CommonNONE
37637Q105GBCIGlacier Bancorp Inc$1,9100.00%67CommonNONE
00768Y453MSOSAdvisorshares Pure US Cannabis ETF$1,8980.00%239CommonNONE
922908512VOEVanguard Mid-Cap Value ETF$1,8330.00%14CommonNONE
963320106WHRWhirlpool Corp$1,6040.00%12CommonNONE
013872106AAALCOA CORP$1,5410.00%53CommonNONE
929740108WABWABTEC$1,4880.00%14CommonNONE
464287739IYRiShares US Real Estate ETF$1,4070.00%18CommonNONE
922042775VEUVanguard FTSE All-World ex US ETF$1,3490.00%26CommonNONE
60770K107MRNAModerna Inc$1,0330.00%10CommonNONE
G16250105Brookfield Reins Ltd$9830.00%29CommonNONE
46429B689EFAVISHARES TR$9790.00%15CommonNONE
50050N103KTBKONTOOR BRANDS INC$9670.00%22CommonNONE
464287473IWSIShares Russell Mid-Cap Value ETF$9390.00%9CommonNONE
83304A106SNAPSNAP INC$8910.00%100CommonNONE
78464A656SPIPSPDR Portfolio TIPS ETF$8200.00%33CommonNONE
654445303NTDOYNintendo Ltd$7310.00%70CommonNONE
928563402VMWAVMWARE INC$6660.00%4CommonNONE
25400W102APPSDIGITAL TURBINE INC$6050.00%100CommonNONE
37045V100GMGeneral Motors Company$5930.00%18CommonNONE
97717W604DESWisdom Tree SmallCap Dividend ETF$5920.00%21CommonNONE
25525P107DHCDiversified Healthcare Trust$5700.00%294CommonNONE
85859N102STEM INC$4240.00%100CommonNONE
26926P308TKVREVCI Career Colleges Holding Corp.$4000.00%3,334CommonNONE
29082K105EMBCEMBECTA CORP$2560.00%17CommonNONE
29415B103EVAUSDEnviva Inc$1870.00%25CommonNONE
811246107Sculptor Capital Management$1510.00%13CommonNONE
34380C102IDIEURFLUENT INC$1340.00%300CommonNONE
058586108BLDPBALLARD PWR SYS INC NEW$560.00%15CommonNONE
92556H2060VVBViacomcbs Inc Cl B$520.00%4CommonNONE
128699105CLCLCalcol Inc.$390.00%393,334CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.