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Clearstead Trust, LLC

Q2 2023 · 13F-HR

Clearstead Trust, LLCholdings as filed

Filed 2023-08-08 · accession 0001708001-23-000005

$311.4M
Reported value
390
Positions
2023-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287119ILCGISHARES TR$48.3M15.5%774,478CommonSOLE
46090E103QQQMFC Invesco QQQ Trust Unit Ser 1$46.1M14.8%125,073CommonSOLE
74347R206QLDPROSHARES TR$19.7M6.32%305,521CommonSOLE
594918104MSFTMICROSOFT CORP$14.7M4.73%47,165CommonSOLE
037833100AAPLAPPLE INC$11.3M3.62%65,177CommonSOLE
464287200IVVISHARES TR$9.1M2.92%21,629CommonSOLE
580135101MCDMCDONALDS CORP$6.2M1.98%21,529CommonSOLE
92826C839VVisa Inc Cl A$6.0M1.92%26,345CommonSOLE
91324P102UNHUnitedHealth Group Inc$5.9M1.89%12,358CommonSOLE
478160104JNJJOHNSON & JOHNSON$5.5M1.78%34,814CommonSOLE
023135106AMZNAMAZON COM INC$5.1M1.65%45,576CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$4.7M1.51%21,409CommonSOLE
02079K305GOOGLAlphabet Inc Cl A$4.5M1.44%42,257CommonSOLE
46625H100JPMJP Morgan Chase & Co$4.1M1.33%31,128CommonSOLE
58933Y105MRKMerck & Co Inc$3.7M1.18%32,124CommonSOLE
22160K105COSTCostco Wholesale Corporation$3.6M1.17%7,300CommonSOLE
30231G102XOMExxonMobil Corp$3.4M1.11%31,814CommonSOLE
427866108HSYHERSHEY CO$3.4M1.09%13,383CommonSOLE
235851102DHRDANAHER CORPORATION$3.2M1.04%13,036CommonSOLE
166764100CVXCHEVRON CORP NEW$2.8M0.90%17,479CommonSOLE
742718109PGPROCTER AND GAMBLE CO$2.6M0.85%17,502CommonSOLE
03027X100AMTAmerican Tower Corporation$2.6M0.82%12,588CommonSOLE
863667101SYKSTRYKER CORPORATION$2.5M0.82%8,783CommonSOLE
00287Y109ABBVAbbVie Inc.$2.4M0.75%17,157CommonSOLE
92939U106WECWEC Energy Group, Inc.$2.2M0.72%23,637CommonSOLE
651639106NEMNewmont Mining Corp$2.0M0.66%41,656CommonSOLE
00206R102TAT&T Inc$1.9M0.62%103,312CommonSOLE
65339F101NEENextEra Energy Inc.$1.9M0.61%25,238CommonSOLE
81762P102NOWServicenow Inc$1.8M0.57%3,811CommonSOLE
79466L302CRMSalesforce.com Inc.$1.8M0.57%8,814CommonSOLE
00130H105AESThe AES Corporation$1.7M0.55%71,418CommonSOLE
437076102HDHOME DEPOT INC$1.7M0.55%5,475CommonSOLE
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17275R102CSCOCisco Systems Inc$1.6M0.50%29,979CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.5M0.49%24,911CommonSOLE
532457108LLYLILLY ELI & CO$1.5M0.49%3,507CommonSOLE
882508104TXNTEXAS INSTRS INC$1.5M0.49%8,167CommonSOLE
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209115104EDCONSOLIDATED EDISON INC$1.4M0.46%15,883CommonSOLE
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57636Q104MAMastercard Inc CL A$1.4M0.45%3,750CommonSOLE
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502431109LHXL3harris Technologies Inc$1.3M0.43%6,818CommonSOLE
717081103PFEPFIZER INC$1.3M0.42%34,503CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.3M0.42%26,723CommonSOLE
464287481IWPISHARES TR$1.3M0.42%13,563CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$1.3M0.42%17,960CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.3M0.42%9,743CommonSOLE
29415B103EVAUSDEnviva Inc$1.3M0.41%44,125CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.2M0.39%6,000CommonSOLE
438516106HONHONEYWELL INTL INC$1.2M0.38%5,750CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.2M0.37%4,629CommonSOLE
67103H107ORLYO'Reilly Automotive Inc$1.1M0.35%1,302CommonSOLE
713448108PEPPEPSICO INC$1.1M0.34%5,707CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.0M0.33%2,552CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.0M0.33%2CommonSOLE
464285204IAUISHARES GOLD TR$1.0M0.32%27,598CommonSOLE
256746108DLTRDollar Tree Inc$976,1400.31%6,800CommonSOLE
911363109URIUnited Rentals Inc$969,2160.31%2,449CommonSOLE
191216100KOCOCA COLA CO$855,7200.27%14,204CommonSOLE
002824100ABTABBOTT LABS$832,5100.27%7,802CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$822,0200.26%20,317CommonSOLE
29476L107EQREquity Residential$804,9740.26%13,360CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$783,3800.25%17,157CommonSOLE
11271J107BNBrookfield Corp$779,4550.25%23,917CommonSOLE
02043Q107ALNYAlnylam Pharmaceuticals Inc$766,3340.25%3,981CommonSOLE
842587107SOSOUTHERN CO$766,1540.25%10,908CommonSOLE
458140100INTCINTEL CORP$742,0420.24%22,259CommonSOLE
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219350105GLWCORNING INC$722,3360.23%20,615CommonSOLE
45168D104IDXXIdexx Labs, Inc.$716,5720.23%1,428CommonSOLE
049560105ATOATMOS ENERGY CORP$678,2840.22%5,830CommonSOLE
723787107PXDEURPioneer Nat Res Co$664,3930.21%3,253CommonSOLE
92343V104VZVerizon Communications$575,9880.18%15,478CommonSOLE
464287507IJHISHARES TR$524,3860.17%2,060CommonSOLE
929236107WDFCWD 40 CO$512,8970.16%2,719CommonSOLE
871829107SYYSYSCO CORP$467,5580.15%6,301CommonSOLE
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143130102KMXCARMAX INC$431,7680.14%6,575CommonSOLE
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G16258108BEPBrookfield Renewable Partners LP$405,4080.13%12,866CommonSOLE
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461202103INTUINTUIT$396,8530.13%866CommonSOLE
337738108FISVFISERV INC$395,8590.13%3,138CommonSOLE
75513E101RTXRaytheon Technologies Corp$391,4770.13%3,997CommonSOLE
46138E719IFLNINVESCO EXCH TRADED FD TR II$368,8280.12%21,100CommonSOLE
036752103ELVElevance Health Inc.$364,1700.12%792CommonSOLE
88579Y101MMM3M Company$358,8660.12%3,583CommonSOLE
254687106DISDISNEY WALT CO$356,5780.11%3,994CommonSOLE
05351W103AGREURAVANGRID INC$351,2570.11%9,322CommonSOLE
872540109TJXTJX COS INC NEW$339,0460.11%3,999CommonSOLE
922908751VBVANGUARD INDEX FDS$337,9630.11%1,711CommonSOLE
548661107LOWLOWES COS INC$337,4780.11%1,598CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$322,3990.10%7,700CommonSOLE
16411R208LNGCheniere Energy Inc$315,2000.10%2,000CommonSOLE
20030N101CMCSAComcast Corp CL A$310,8620.10%8,200CommonSOLE
693506107PPGPPG Industries Inc.$307,2340.10%2,300CommonSOLE
85571B105STWDStarwood Property Trust Inc REIT$301,3670.10%17,036CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$296,0160.10%5,350CommonSOLE
922908629VOVANGUARD INDEX FDS$295,5040.09%1,352CommonSOLE
345370860FFORD MTR CO DEL$286,2670.09%18,920CommonSOLE
68401U204OPRXOptimizerx Corp$284,4800.09%19,445CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$279,7510.09%6,387CommonSOLE
609207105MDLZMONDELEZ INTL INC$274,4110.09%3,925CommonSOLE
559080106WEPMagellan Midstream Partners LP$274,1220.09%5,052CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$272,5330.09%1,939CommonSOLE
464287226AGGISHARES TR$263,0940.08%2,686CommonSOLE
682680103OKEONEOK INC NEW$257,9490.08%4,096CommonSOLE
217204106CPRTCopart Inc$254,9620.08%3,390CommonSOLE
78463V107GLDSPDR Gold Shares$251,0820.08%1,392CommonSOLE
832696405SJMSMUCKER J M CO$242,7010.08%1,644CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$241,8740.08%9,304CommonSOLE
00214Q203ARKQARK ETF TR$231,2300.07%4,103CommonSOLE
H1467J104CBCHUBB LIMITED$222,2880.07%1,154CommonSOLE
907818108UNPUNION PAC CORP$221,3250.07%1,082CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$221,3160.07%4,226CommonSOLE
464288158SUBISHARES TR$219,6240.07%2,108CommonSOLE
857477103STTSTATE STR CORP$214,3890.07%2,930CommonSOLE
025816109AXPAMERICAN EXPRESS CO$207,9950.07%1,194CommonSOLE
G5960L103MDTMEDTRONIC PLC$207,1340.07%2,351CommonSOLE
14448C104CARRCarrier Global Corporation$205,7620.07%4,337CommonSOLE
931142103WMTWALMART INC$204,7900.07%1,317CommonSOLE
91347P105OLEDUniversal Display Corp$202,4450.07%1,305CommonSOLE
464287457SHYISHARES TR$201,8090.06%2,489CommonSOLE
46138E784PCYINVESCO EXCH TRADED FD TR II$199,6170.06%10,242CommonSOLE
30303M102METAFacebook Inc-A$194,4360.06%825CommonSOLE
68235P108OGSOne Gas Inc$188,2500.06%2,376CommonSOLE
172967424CCITIGROUP INC$187,4030.06%4,000CommonSOLE
291011104EMREMERSON ELEC CO$187,1010.06%2,070CommonSOLE
00724F101ADBEAdobe Systems Incorporated$185,7910.06%388CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$184,4980.06%2,796CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$183,9600.06%4,000CommonSOLE
464288810IHIIShares US Medical Devices ETF$183,5320.06%3,400CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$182,7420.06%2,374CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$181,0210.06%2,105CommonSOLE
855244109SBUXSTARBUCKS CORP$179,9870.06%1,739CommonSOLE
45378A106IRTIndependence Rlty Tr Inc Com$179,7970.06%10,392CommonSOLE
70450Y103PYPLPayPal Holdings, Inc.$177,0220.06%2,374CommonSOLE
743315103PGRProgressive Corp$175,5350.06%1,227CommonSOLE
46429B663HDVISHARES TR$173,6370.06%1,723CommonSOLE
464288414MUBISHARES TR$167,9940.05%1,574CommonSOLE
406216101HALHALLIBURTON CO$164,6280.05%4,998CommonSOLE
023608102AEEAMEREN CORP$163,3400.05%2,000CommonSOLE
500754106KHCKraft Heinz Company$162,9940.05%4,215CommonSOLE
11135F101AVGOBROADCOM INC$159,4990.05%184CommonSOLE
018802108LNTALLIANT ENERGY CORP$156,6660.05%2,985CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$154,7000.05%482CommonSOLE
008073108AVAVAEROVIRONMENT INC$153,4200.05%1,500CommonSOLE
46434G103IEMGISHARES INC$152,6020.05%3,096CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$152,3830.05%672CommonSOLE
81369Y803XLKTechnology Select Sector SPDR ETF$151,0100.05%1,000CommonSOLE
921909768VXUSVANGUARD STAR FDS$150,1270.05%2,677CommonSOLE
464288570DSII Shares MSCI KLD 400 Social ETF$146,3870.05%1,877CommonSOLE
46138G649QQQMInvesco NASDAQ 100 ETF$144,9490.05%1,067CommonSOLE
747525103QCOMQUALCOMM INC$142,4910.05%1,197CommonSOLE
92189H409HYDVANECK ETF TRUST$138,6180.04%2,700CommonSOLE
071813109BAXBaxter International Inc.$137,9450.04%3,401CommonSOLE
00214Q104ARKKARK ETF TR$137,7590.04%3,121CommonSOLE
949746101WMT2WELLS FARGO CO NEW$130,9090.04%3,081CommonSOLE
29670G102WTRGEssential Utils Inc$130,7220.04%3,135CommonSOLE
00214Q401ARKWARK ETF TR$128,4750.04%2,192CommonSOLE
00214Q302ARKGARK ETF TR$125,6920.04%3,687CommonSOLE
031162100AMGNAMGEN INC$125,2190.04%540CommonSOLE
25746U109DDOMINION ENERGY INC$124,2580.04%2,399CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$122,4390.04%657CommonSOLE
007903107AMDAdvanced Micro Devices Inc Com$120,1600.04%1,226CommonSOLE
46432F842IEFAiShares Core MSCI EAFE$119,9440.04%1,783CommonSOLE
00214Q708ARKFARK ETF TR$116,8250.04%5,587CommonSOLE
883556102TMOThermo Fisher Scientific Inc$115,2740.04%200CommonSOLE
126650100CVSCVS HEALTH CORP$114,1300.04%1,579CommonSOLE
29251M106ENTAENANTA PHARMACEUTICALS INC$108,3700.03%5,064CommonSOLE
035710839NLYAnnaly Capital Management Inc Com New$108,1630.03%5,660CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$107,8540.03%1,439CommonSOLE
96208T104WEXWEX INC$106,8760.03%587CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$104,6870.03%3,100CommonSOLE
25243Q205DEODIAGEO PLC$103,5680.03%597CommonSOLE
78463X772DWXSPDR INDEX SHS FDS$103,1700.03%3,000CommonSOLE
902653104UDRUDR INC$102,1160.03%2,377CommonSOLE
369604301GEGENERAL ELECTRIC CO$101,6120.03%925CommonSOLE
464287440IEFISHARES TR$96,1170.03%995CommonSOLE
126408103CSXCSX CORP$91,2600.03%2,676CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$89,1750.03%549CommonSOLE
67066G104NVDANVIDIA Corporation$86,5030.03%222CommonSOLE
74347R107SSOPROSHARES TR$85,6550.03%1,473CommonSOLE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$78,3810.03%263CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$78,1590.03%878CommonSOLE
87165B103SYFSynchrony Financial$75,8700.02%2,609CommonSOLE
670100205NVONovo Nordisk A/S$72,2500.02%454CommonSOLE
297178105ESSESSEX PPTY TR INC$69,5880.02%297CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$68,3910.02%905CommonSOLE
718172109PMPHILIP MORRIS INTL INC$67,2880.02%690CommonSOLE
464287655IWMISHARES TR$66,6690.02%356CommonSOLE
922908553VNQVANGUARD INDEX FDS$64,0070.02%766CommonSOLE
372460105GPCGENUINE PARTS CO$63,6850.02%377CommonSOLE
464287168DVYISHARES TR$63,4480.02%560CommonSOLE
89832Q109TFCTruist Finl Corp Com$62,9490.02%1,846CommonSOLE
78462F103SPYSPDR S&P 500 EFT$62,1640.02%141CommonSOLE
90384S303ULTAUlta Beauty, Inc.$60,4420.02%127CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$59,0270.02%1,091CommonSOLE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$58,9910.02%1,288CommonSOLE
78464A763SDYSPDR S&P Dividend ETF$58,7620.02%475CommonSOLE
969904101WSMWILLIAMS SONOMA INC$58,6910.02%469CommonSOLE
615394202MOG/AMOOG INC$58,5440.02%540CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$58,2580.02%644CommonSOLE
74144T108TROWT Rowe Price Group Inc$57,3530.02%508CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$56,5840.02%446CommonSOLE
34959J108FTVFORTIVE CORP$54,4540.02%728CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$52,4300.02%1,000CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$52,4290.02%925CommonSOLE
98978V103ZTSZOETIS INC$52,1800.02%303CommonSOLE
95040Q104WELLWelltower Inc REIT$51,2580.02%715CommonSOLE
30161N101EXCEXELON CORP$50,9830.02%1,251CommonSOLE
464288620USIGiShares Broad USD Inv Grade Corp Bd ETF$50,6600.02%1,000CommonSOLE
68389X105ORCLORACLE CORP$46,8030.02%393CommonSOLE
260003108DOVDover Corp$45,2780.01%298CommonSOLE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$44,1720.01%216CommonSOLE
030420103AWKAmerican Water Works Co Inc$43,6540.01%298CommonSOLE
88160R101TSLATESLA INC$43,1930.01%165CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$40,1670.01%398CommonSOLE
09247X101BLKCHFBLACKROCK INC$40,0870.01%58CommonSOLE
37733W204GSKGSK PLC$39,5880.01%1,111CommonSOLE
464287465EFAiShares MSCI EAFE ETF$39,1930.01%548CommonSOLE
704326107PAYXPAYCHEX INC$38,0360.01%340CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$37,7480.01%167CommonSOLE
830830105SKYSkyline Corporation$37,2390.01%495CommonSOLE
654106103NKENIKE INC$36,9630.01%335CommonSOLE
464287705IJJISHARES TR$36,5330.01%352CommonSOLE
046353108AZNNASTRAZENECA PLC$35,6150.01%498CommonSOLE
278865100ECLECOLAB INC$35,2030.01%189CommonSOLE
009158106APDAir Prods & Chems Inc Com$34,1780.01%119CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$33,7250.01%114CommonSOLE
91325V108Uniti Group Inc Com$33,6540.01%9,480CommonSOLE
452327109ILMNILLUMINA INC$33,5890.01%158CommonSOLE
464287630IWNISHARES TR$32,8640.01%237CommonSOLE
78468R663BILSPDR SER TR$32,5050.01%354CommonSOLE
78468R622JNKSPDR Ser Tr Bloomberg High Yield Bd ETF$32,4870.01%350CommonSOLE
370334104GISGENERAL MLS INC$32,2910.01%421CommonSOLE
133034108CACCAMDEN NATL CORP$31,9240.01%960CommonSOLE
922908538VOTVANGUARD INDEX FDS$30,8660.01%150CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$30,4240.01%253CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$29,9280.01%200CommonSOLE
464287234EEMiShares MSCI Emerging Markets$29,5950.01%750CommonSOLE
464287804IJRISHARES TR$28,2540.01%289CommonSOLE
88146M101TRNOTerreno Realty Corp REIT$27,5200.01%426CommonSOLE
615369105MCOMOODYS CORP$27,1230.01%78CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$26,3510.01%188CommonSOLE
464287606IJKiShares S&P Midcap 400 Growth Index$25,7440.01%360CommonSOLE
718546104PSXPhillips 66$25,3450.01%250CommonSOLE
46435G425ESGUiShares ESG Aware MSCI USA ETF$25,1450.01%278CommonSOLE
45687V106IRINGERSOLL RAND INC$25,0370.01%383CommonSOLE
172062101CINFCINCINNATI FINL CORP$24,8560.01%255CommonSOLE
78468R200FLRNSPDR Bloomberg Invest Grade Floating Rate ETF$24,6790.01%811CommonSOLE
178587101CIOCity Office Reit Inc Com$24,1500.01%3,500CommonSOLE
464288612GVIISHARES TR$23,8730.01%232CommonSOLE
075887109BDXBECTON DICKINSON & CO$23,4970.01%89CommonSOLE
45073V108ITTITT INC$23,3030.01%250CommonSOLE
778296103ROSTROSS STORES INC$23,2110.01%207CommonSOLE
384802104GWWGRAINGER W W INC$22,8700.01%29CommonSOLE
847215100SRJSPARTANNASH CO$22,5100.01%1,000CommonSOLE
87612E106TGTTARGET CORP$21,8960.01%166CommonSOLE
929160109VMCVulcan Materials Company$21,7880.01%127CommonSOLE
G54950103LINLINDE PLC$21,7220.01%57CommonSOLE
852234103XYZBLOCK INC$21,6360.01%325CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$21,6050.01%1,553CommonSOLE
464287648IWOISHARES TR$21,3550.01%88CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$21,2150.01%33CommonSOLE
92532F100VRTXVertex Pharmaceuticals, Inc.$21,1100.01%67CommonSOLE
285512109EAELECTRONIC ARTS INC$20,6230.01%159CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$20,0580.01%65CommonSOLE
15101Q108CLSEURCELESTICA INC$18,9660.01%1,308CommonSOLE
64110L106NFLXNetflix.com Inc.$18,8120.01%44CommonSOLE
29355A107ENPHENPHASE ENERGY INC$18,4230.01%110CommonSOLE
02209S103MOAltria Group Inc$18,0260.01%404CommonSOLE
03076C106AMPAMERIPRISE FINL INC$17,9370.01%54CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$17,5570.01%106CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$17,1190.01%241CommonSOLE
939653101ELMEELME COMMUNITIES$17,0650.01%1,038CommonSOLE
464288877EFVISHARES TR$16,9340.01%346CommonSOLE
256677105DGDOLLAR GEN CORP NEW$16,8090.01%99CommonSOLE
045487105ASBASSOCIATED BANC CORP$16,0680.01%990CommonSOLE
531229607Liberty Media Corp Del$15,8140.01%565CommonSOLE
12514G108CDWCDW CORP$15,4140.00%84CommonSOLE
464287614IWFISHARES TR$15,1350.00%55CommonSOLE
530307305LBRDKLiberty Broadband Corp Ser C$15,1150.00%185CommonSOLE
92204A876VPUVANGUARD WORLD FDS$15,0710.00%106CommonSOLE
097023105BABOEING CO$15,0320.00%71CommonSOLE
81369Y605XLFFinancial Select Sector SPDR$14,9500.00%465CommonSOLE
20825C104COPConocoPhillips$14,8820.00%150CommonSOLE
553368101MPMP Materials Corp$14,8000.00%525CommonSOLE
922908595VBKVANGUARD INDEX FDS$14,7040.00%64CommonSOLE
032654105ADIANALOG DEVICES INC$14,6110.00%75CommonSOLE
922908611VBRVANGUARD INDEX FDS$14,4630.00%88CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$14,1000.00%1,000CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$13,8120.00%30CommonSOLE
464287309IVWISHARES TR$13,7440.00%195CommonSOLE
922908744VTVVANGUARD INDEX FDS$13,5000.00%95CommonSOLE
205887102CAGCONAGRA BRANDS INC$13,4880.00%400CommonSOLE
83422N105SLDPSOLID POWER INC$13,3300.00%5,248CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$13,1780.00%40CommonSOLE
Y2573F102FLEXFLEX LTD$13,1570.00%476CommonSOLE
98389B100XELXCEL ENERGY INC$12,9940.00%209CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$12,7550.00%157CommonSOLE
34959E109FTNTFortinet, Inc.$12,2950.00%185CommonSOLE
09260D107BXBLACKSTONE INC$11,7150.00%126CommonSOLE
46428Q109SLVIshares Silver Tr$11,5470.00%522CommonSOLE
G3730V105FTAIFTAI Aviation Ltd$11,5200.00%412CommonSOLE
98419M100XYLXYLEM INC$11,2620.00%100CommonSOLE
902973304USBUS BANCORP DEL$10,6430.00%315CommonSOLE
060505104BACBANK AMERICA CORP$10,6220.00%370CommonSOLE
824348106SHWSherwin Williams Co$10,1150.00%45CommonSOLE
56501R106MFCMANULIFE FINL CORP$10,0230.00%530CommonSOLE
46434V878ICSHISHARES TR$9,9600.00%198CommonSOLE
159765106CTHRUSDCHARLES & COLVARD LTD$9,5500.00%10,000CommonSOLE
654110105NIKOLA CORP$9,0330.00%6,545CommonSOLE
032095101APHAMPHENOL CORP NEW$8,8440.00%106CommonSOLE
03762U105ARIApollo Commercial Real Estate REIT$8,5840.00%922CommonSOLE
405024100HAEHaemonetics Corp Mass$8,2750.00%100CommonSOLE
482480100KLACK L A - Tencor Corp$7,9830.00%20CommonSOLE
443201108HWMHOWMET AEROSPACE INC$7,9300.00%160CommonSOLE
464288273SCZISHARES TR$7,9040.00%134CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$7,5080.00%82CommonSOLE
98980L101ZNGAZoom Video Communications Inc Cl A$7,3840.00%100CommonSOLE
571903202MARMariott International Inc$6,6420.00%40CommonSOLE
05722G100BKRBaker Hughes Company$6,5220.00%226CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$6,2610.00%100CommonSOLE
G29183103ETNEaton Corp Plc$5,9970.00%35CommonSOLE
74340W103PLDPROLOGIS INC.$5,7640.00%47CommonSOLE
78463X863RWXSPDR INDEX SHS FDS$5,6230.00%227CommonSOLE
150185106Cedar Fair LP$5,2540.00%115CommonSOLE
744320102PRUPRUDENTIAL FINL INC$5,2050.00%59CommonSOLE
44980X109IPGPIPG PHOTONICS CORP$5,1620.00%38CommonSOLE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$4,9800.00%206CommonSOLE
494368103KMBKimberly Clark Corp.$4,6980.00%35CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$4,6770.00%19CommonSOLE
09627Y1092655787DBlueprint Medicines Corp$4,5440.00%101CommonSOLE
244199105DEDeere & Co$4,1290.00%10CommonSOLE
46625H365JPMORGAN CHASE & CO$4,0560.00%177CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$4,0200.00%200CommonSOLE
101121101BXPBOSTON PROPERTIES INC$3,9740.00%69CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$3,9200.00%30CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$3,6660.00%95CommonSOLE
316092709FIDUFIDELITY COVINGTON TRUST$3,5830.00%63CommonSOLE
530307107LBRDALiberty Broadband Corp - Ser A$3,4490.00%42CommonSOLE
169656105CMGChipotle Mexican Grill, Inc.$3,4170.00%2CommonSOLE
316092600FHLCFIDELITY COVINGTON TRUST$3,2830.00%52CommonSOLE
26614N102DDDu Pont EI De Nemours & Co$3,2270.00%45CommonSOLE
007924103AEGON N V$3,1840.00%628CommonSOLE
918204108VFCV F CORP$2,9980.00%157CommonSOLE
012653101ALBAlbemarle Corp$2,8740.00%13CommonSOLE
68622V106OGNORGANON & CO$2,8100.00%135CommonSOLE
375558103GILDGILEAD SCIENCES INC$2,7750.00%36CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2,7010.00%1CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$2,5470.00%32CommonSOLE
22052L104CTVACorteva Inc$2,4610.00%41CommonSOLE
260557103DOWDOW INC$2,4550.00%45CommonSOLE
464288653TLHISHARES TR$2,4370.00%22CommonSOLE
874054109TTWOTake-Two Interactive Software, Inc.$2,2670.00%19CommonSOLE
Q8135V195Rhinomed LTD Australian Exchange$2,2010.00%24,451CommonSOLE
92556V106VTRSVIATRIS INC$2,1360.00%214CommonSOLE
460146103IPInternational Paper Co$2,1280.00%59CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$2,0190.00%152CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1,9500.00%117CommonSOLE
013872106AAALCOA CORP$1,7990.00%53CommonSOLE
929740108WABWABTEC$1,5360.00%14CommonSOLE
03769M106APOApollo Global Management Inc.$1,4530.00%23CommonSOLE
922042775VEUVanguard FTSE All-World ex US ETF$1,3900.00%26CommonSOLE
00768Y453MSOSAdvisorshares Pure US Cannabis ETF$1,3600.00%239CommonSOLE
83304A106SNAPSNAP INC$1,1840.00%100CommonSOLE
03966V107ARCONIC CORPORATION$1,1840.00%40CommonSOLE
26926P308TKVREVCI Career Colleges Holding Corp.$1,0330.00%3,334CommonSOLE
G16250105Brookfield Reins Ltd$9830.00%29CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$9620.00%2CommonSOLE
25400W102APPSDIGITAL TURBINE INC$9280.00%100CommonSOLE
50050N103KTBKONTOOR BRANDS INC$9270.00%22CommonSOLE
464287622IWBiShares Russell 1000 ETF$9010.00%4CommonSOLE
78464A656SPIPSPDR Portfolio TIPS ETF$8800.00%33CommonSOLE
46429B689EFAVISHARES TR$8100.00%12CommonSOLE
654445303NTDOYNintendo Ltd$6750.00%70CommonSOLE
97717W604DESWisdom Tree SmallCap Dividend ETF$6000.00%21CommonSOLE
928563402VMWAVMWARE INC$5750.00%4CommonSOLE
85859N102STEM INC$5720.00%100CommonSOLE
25525P107DHCDiversified Healthcare Trust$3970.00%294CommonSOLE
29082K105EMBCEMBECTA CORP$3680.00%17CommonSOLE
03236M200AMYRIS INC$2060.00%200CommonSOLE
34380C102IDIEURFLUENT INC$1880.00%300CommonSOLE
811246107Sculptor Capital Management$1120.00%13CommonSOLE
92556H2060VVBViacomcbs Inc Cl B$890.00%4CommonSOLE
058586108BLDPBALLARD PWR SYS INC NEW$660.00%15CommonSOLE
128699105CLCLCalcol Inc.$0393,334CommonSOLE

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.