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Clearstead Trust, LLC

Q4 2023 · 13F-HR

Clearstead Trust, LLCholdings as filed

Filed 2024-02-06 · accession 0001708001-24-000001

$365.7M
Reported value
414
Positions
2023-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$56.2M15.4%137,247CommonNONE
464287119ILCGISHARES TR$34.5M9.44%509,308CommonNONE
74347R206QLDPROSHARES TR$27.7M7.58%364,868CommonNONE
594918104MSFTMICROSOFT CORP$20.8M5.68%55,205CommonNONE
037833100AAPLAPPLE INC$14.3M3.92%74,527CommonNONE
464287200IVVISHARES TR$11.0M3.02%23,117CommonNONE
023135106AMZNAMAZON COM INC$10.0M2.72%65,539CommonNONE
02079K305GOOGLALPHABET INC$7.5M2.04%53,338CommonNONE
92826C839VVISA INC$7.0M1.92%26,936CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$6.7M1.83%12,695CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$6.4M1.75%27,396CommonNONE
46625H100JPMJPMORGAN CHASE & CO$5.7M1.57%33,674CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$5.5M1.50%8,334CommonNONE
478160104JNJJOHNSON & JOHNSON$5.5M1.49%34,801CommonNONE
580135101MCDMCDONALDS CORP$4.4M1.20%14,862CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.8M1.03%10,517CommonNONE
863667101SYKSTRYKER CORPORATION$3.5M0.97%11,840CommonNONE
67066G104NVDANVIDIA CORPORATION$3.5M0.96%7,096CommonNONE
58933Y105MRKMERCK & CO INC$3.4M0.94%31,479CommonNONE
94106L109WMWASTE MGMT INC DEL$3.3M0.91%18,680CommonNONE
81762P102NOWSERVICENOW INC$3.2M0.87%4,488CommonNONE
79466L302CRMSALESFORCE INC$3.1M0.86%11,912CommonNONE
02079K107GOOGALPHABET INC$3.1M0.84%21,727CommonNONE
30231G102XOMEXXON MOBIL CORP$3.0M0.82%29,920CommonNONE
11135F101AVGOBROADCOM INC$3.0M0.81%2,647CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.7M0.73%6,251CommonNONE
532457108LLYELI LILLY & CO$2.5M0.68%4,251CommonNONE
166764100CVXCHEVRON CORP NEW$2.4M0.66%16,201CommonNONE
00287Y109ABBVABBVIE INC$2.3M0.64%15,121CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2.3M0.63%27,078CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.3M0.62%15,573CommonNONE
G54950103LINLINDE PLC$2.3M0.62%5,546CommonNONE
872540109TJXTJX COS INC NEW$2.2M0.59%23,045CommonNONE
00724F101ADBEADOBE INC$2.0M0.54%3,293CommonNONE
922908652VXFVanguard Extended Market ETF$1.7M0.45%10,044CommonNONE
806857108SLBSCHLUMBERGER LTD$1.6M0.45%31,317CommonNONE
30303M102METAMETA PLATFORMS INC$1.6M0.44%4,558CommonNONE
254687106DISDISNEY WALT CO$1.6M0.44%17,741CommonNONE
92939U106WECWEC ENERGY GROUP INC$1.6M0.44%18,917CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.6M0.43%9,672CommonNONE
427866108HSYHERSHEY CO$1.6M0.43%8,445CommonNONE
437076102HDHOME DEPOT INC$1.5M0.41%4,370CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.5M0.41%5,760CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.4M0.40%18,983CommonNONE
17275R102CSCOCISCO SYS INC$1.4M0.39%28,207CommonNONE
464287481IWPISHARES TR$1.4M0.39%13,563CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.4M0.38%6,000CommonNONE
67103H107ORLYO'Reilly Automotive Inc$1.3M0.34%1,327CommonNONE
G16252101BIPBrookfield Infrastructure Partners LP$1.3M0.34%39,815CommonNONE
438516106HONHONEYWELL INTL INC$1.2M0.34%5,846CommonNONE
65339F101NEENEXTERA ENERGY INC$1.2M0.32%18,976CommonNONE
458140100INTCINTEL CORP$1.1M0.31%22,516CommonNONE
464285204IAUISHARES GOLD TR$1.1M0.31%28,652CommonNONE
922908363VOOVANGUARD INDEX FDS$1.1M0.30%2,537CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.1M0.30%2CommonNONE
713448108PEPPEPSICO INC$1.1M0.29%6,200CommonNONE
883556102TMOThermo Fisher Scientific Inc$969,7530.27%1,827CommonNONE
209115104EDCONSOLIDATED EDISON INC$943,9900.26%10,377CommonNONE
717081103PFEPFIZER INC$941,9050.26%32,716CommonNONE
45168D104IDXXIDEXX LABS INC$923,0490.25%1,663CommonNONE
040413106ANETEURArista Networks Inc.$916,6050.25%3,892CommonNONE
256746108DLTRDollar Tree Inc$913,6660.25%6,432CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$866,1760.24%18,083CommonNONE
191216100KOCOCA COLA CO$854,6360.23%14,503CommonNONE
002824100ABTABBOTT LABS$799,8800.22%7,267CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$788,6440.22%5,350CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$787,1740.22%3,646CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$786,6960.22%19,141CommonNONE
235851102DHRDANAHER CORPORATION$785,7490.21%3,397CommonNONE
842587107SOSOUTHERN CO$771,6820.21%11,005CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$762,0030.21%3,981CommonNONE
20030N101CMCSAComcast Corp CL A$749,5280.20%17,093CommonNONE
11271J107BNBrookfield Corp$726,0920.20%18,098CommonNONE
464287507IJHISHARES TR$710,8900.19%2,565CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$698,8030.19%197CommonNONE
98138H101WDAYWorkday, Inc.$678,2790.19%2,457CommonNONE
929236107WDFCWD 40 CO$649,9770.18%2,719CommonNONE
31428X106FDXFedex Corporation$634,4490.17%2,508CommonNONE
64110L106NFLXNETFLIX INC$633,4310.17%1,301CommonNONE
00130H105AESThe AES Corporation$630,4570.17%32,751CommonNONE
149123101CATCATERPILLAR INC$620,3160.17%2,098CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$593,5360.16%2,434CommonNONE
778296103ROSTROSS STORES INC$585,2520.16%4,229CommonNONE
46120E602ISRGIntuitive Surgical, Inc.$582,6210.16%1,727CommonNONE
169656105CMGChipotle Mexican Grill, Inc.$571,7400.16%250CommonNONE
075887109BDXBECTON DICKINSON & CO$570,5630.16%2,340CommonNONE
872590104TMUST-MOBILE US INC$568,2100.16%3,544CommonNONE
743315103PGRProgressive Corp$562,0990.15%3,529CommonNONE
049560105ATOATMOS ENERGY CORP$550,8070.15%4,752CommonNONE
461202103INTUINTUIT$543,1140.15%869CommonNONE
78410G104SBACSBA Communications Corporation$515,4980.14%2,032CommonNONE
12572Q105CMECME GROUP INC$508,3890.14%2,414CommonNONE
723787107PXDEURPioneer Nat Res Co$499,2340.14%2,220CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$497,1290.14%9,042CommonNONE
882508104TXNTEXAS INSTRS INC$493,7530.14%2,897CommonNONE
654106103NKENIKE INC$485,2260.13%4,469CommonNONE
893641100TDGTransdigm Group Inc$475,4520.13%470CommonNONE
13646K108CPCanadian Pacific Kansas City LTD$466,7150.13%6,237CommonNONE
032654105ADIANALOG DEVICES INC$454,1070.12%2,287CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$437,1660.12%4,505CommonNONE
922908769VTIVANGUARD INDEX FDS$433,9860.12%1,829CommonNONE
929740108WABWABTEC$433,1100.12%3,413CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$425,7290.12%11,293CommonNONE
337738108FISVFISERV INC$415,1250.11%3,125CommonNONE
16119P108CHTRCharter Communications Inc New$394,1220.11%1,014CommonNONE
988498101YUMYum! Brands, Inc.$390,4120.11%2,988CommonNONE
871829107SYYSYSCO CORP$390,1780.11%5,335CommonNONE
615369105MCOMOODYS CORP$390,1700.11%999CommonNONE
247361702DALDelta Air Lines Inc Del$384,1560.11%9,549CommonNONE
009158106APDAir Prods & Chems Inc Com$381,9510.10%1,395CommonNONE
808513105SCHWSCHWAB CHARLES CORP$379,7070.10%5,519CommonNONE
219350105GLWCORNING INC$372,6120.10%12,237CommonNONE
46138E719IFLNINVESCO EXCH TRADED FD TR II$371,6650.10%20,500CommonNONE
907818108UNPUNION PAC CORP$359,8360.10%1,465CommonNONE
036752103ELVElevance Health Inc.$357,4420.10%758CommonNONE
031162100AMGNAMGEN INC$357,1450.10%1,240CommonNONE
256677105DGDollar Gen Corp New$355,9170.10%2,618CommonNONE
00214Q104ARKKARK ETF TR$354,8570.10%6,776CommonNONE
922908751VBVANGUARD INDEX FDS$346,0960.09%1,622CommonNONE
548661107LOWLOWES COS INC$345,0430.09%1,550CommonNONE
78468R663BILSPDR SER TR$344,9980.09%3,775CommonNONE
693506107PPGPPG Industries Inc.$343,9650.09%2,300CommonNONE
16411R208LNGCheniere Energy Inc$341,4200.09%2,000CommonNONE
78409V104SPGIS&P Global, Inc.$340,9620.09%774CommonNONE
G16258108BEPBrookfield Renewable Partners LP$338,1180.09%12,866CommonNONE
217204106CPRTCopart Inc$332,2200.09%6,780CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$322,8610.09%7,700CommonNONE
025816109AXPAMERICAN EXPRESS CO$317,3540.09%1,694CommonNONE
922908629VOVANGUARD INDEX FDS$314,5300.09%1,352CommonNONE
00214Q401ARKWARK ETF TR$303,4500.08%3,998CommonNONE
143130102KMXCARMAX INC$301,2050.08%3,925CommonNONE
75513E101RTXRTX CORPORATION$295,5440.08%3,513CommonNONE
00214Q203ARKQARK ETF TR$293,1000.08%5,080CommonNONE
808524607SCHASCHWAB STRATEGIC TR$292,4630.08%6,191CommonNONE
609207105MDLZMONDELEZ INTL INC$281,6800.08%3,889CommonNONE
81369Y803XLKTechnology Select Sector SPDR ETF$274,0920.07%1,424CommonNONE
00214Q302ARKGARK ETF TR$273,7680.07%8,344CommonNONE
931142103WMTWALMART INC$270,9640.07%1,719CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$269,7910.07%4,696CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$268,1360.07%1,945CommonNONE
921909768VXUSVANGUARD STAR FDS$256,2990.07%4,422CommonNONE
464287457SHYISHARES TR$254,3250.07%3,100CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$250,4510.07%1,486CommonNONE
464287804IJRISHARES TR$241,0730.07%2,227CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$239,8380.07%9,102CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$238,9130.07%9,150CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$238,3470.07%4,226CommonNONE
88579Y101MMM3M CO$236,8310.06%2,166CommonNONE
85571B105STWDStarwood Property Trust Inc REIT$236,0340.06%11,229CommonNONE
857477103STTSTATE STR CORP$230,9760.06%2,982CommonNONE
91347P105OLEDUniversal Display Corp$215,1680.06%1,125CommonNONE
194162103CLCOLGATE PALMOLIVE CO$208,3630.06%2,614CommonNONE
464287465EFAiShares MSCI EAFE ETF$203,7460.06%2,704CommonNONE
682680103OKEOneok Inc$199,4950.05%2,841CommonNONE
345370860FFORD MTR CO DEL$193,5480.05%15,878CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$190,5600.05%2,113CommonNONE
008073108AVAVAEROVIRONMENT INC$189,0600.05%1,500CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$188,1890.05%3,668CommonNONE
00214Q708ARKFARK ETF TR$185,3930.05%6,722CommonNONE
464288810IHIiShares US Medical Devices ETF$183,4980.05%3,400CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$182,0320.05%1,158CommonNONE
464287234EEMiShares MSCI Emerging Markets$180,9450.05%4,500CommonNONE
406216101HALHALLIBURTON CO$180,6790.05%4,998CommonNONE
46429B663HDVISHARES TR$179,3080.05%1,758CommonNONE
747525103QCOMQUALCOMM INC$173,1230.05%1,197CommonNONE
464288158SUBISHARES TR$171,6410.05%1,628CommonNONE
464288570DSII Shares MSCI KLD 400 Social ETF$170,9010.05%1,877CommonNONE
464288414MUBISHARES TR$170,6380.05%1,574CommonNONE
855244109SBUXSTARBUCKS CORP$166,9620.05%1,739CommonNONE
46432F842IEFAISHARES TR$163,9860.04%2,331CommonNONE
45378A106IRTINDEPENDENCE RLTY TR INC$158,9980.04%10,392CommonNONE
655844108NSCNORFOLK SOUTHN CORP$158,8480.04%672CommonNONE
00206R102TAT&T INC$155,2990.04%9,255CommonNONE
464287309IVWISHARES TR$154,1810.04%2,053CommonNONE
68235P108OGSOne Gas Inc$151,3990.04%2,376CommonNONE
023608102AEEAMEREN CORP$144,6800.04%2,000CommonNONE
500754106KHCKraft Heinz Company$141,0790.04%3,815CommonNONE
78468R523BILSSPDR SER TR$136,4890.04%1,377CommonNONE
464287226AGGISHARES TR$132,4000.04%1,334CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$131,5480.04%281CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$130,6170.04%1,713CommonNONE
78470P846HYBLSSGA ACTIVE TR$128,1330.04%4,555CommonNONE
384802104GWWGRAINGER W W INC$127,6190.03%154CommonNONE
464287606IJKiShares S&P Midcap 400 Growth Index$125,4840.03%1,584CommonNONE
291011104EMREMERSON ELEC CO$124,9720.03%1,284CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$119,3800.03%1,439CommonNONE
369604301GEGENERAL ELECTRIC CO$118,0580.03%925CommonNONE
96208T104WEXWEX INC$114,2010.03%587CommonNONE
92189H409HYDVANECK ETF TRUST$113,5860.03%2,200CommonNONE
78463V107GLDSPDR Gold Shares$113,1730.03%592CommonNONE
670100205NVONOVO-NORDISK A S$111,1060.03%1,074CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$108,1590.03%3,100CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$107,7300.03%307CommonNONE
78463X772DWXSPDR INDEX SHS FDS$106,6500.03%3,000CommonNONE
464287705IJJiShares S&P Midcap 400 Value$104,9170.03%920CommonNONE
20825C104COPConocoPhillips$102,7220.03%885CommonNONE
G5960L103MDTMEDTRONIC PLC$100,2670.03%1,217CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$99,7810.03%483CommonNONE
87165B103SYFSynchrony Financial$99,6380.03%2,609CommonNONE
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172967424CCitigroup Inc$97,2220.03%1,890CommonNONE
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921908844VIGVANGUARD SPECIALIZED FUNDS$93,5500.03%549CommonNONE
126408103CSXCSX CORP$93,4310.03%2,695CommonNONE
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24703L202DELLDELL TECHNOLOGIES INC$84,4850.02%1,104CommonNONE
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126650100CVSCVS HEALTH CORP$68,5380.02%868CommonNONE
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704326107PAYXPAYCHEX INC$41,1040.01%345CommonNONE
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87612E106TGTTARGET CORP$23,6420.01%166CommonNONE
847215100SRJSPARTANNASH CO$22,9500.01%1,000CommonNONE
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045487105ASBASSOCIATED BANC CORP$21,1770.01%990CommonNONE
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099502106BAHBooz Allen Hamilton Holding Corporation$18,8030.01%147CommonNONE
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464287440IEFISHARES TR$17,5430.00%182CommonNONE
81369Y605XLFFinancial Select Sector SPDR$17,4840.00%465CommonNONE
071813109BAXBaxter International Inc.$16,8560.00%436CommonNONE
02209S103MOAltria Group Inc$16,2970.00%404CommonNONE
531229789LM0CLiberty Media Corp Del Liberty SiriusXM - C$16,2610.00%565CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$16,1600.00%1,420CommonNONE
244199105DEDEERE & CO$15,9950.00%40CommonNONE
655663102NDSNNordson Corporation$15,8500.00%60CommonNONE
260557103DOWDow Inc$15,7390.00%287CommonNONE
46266C105IQVIQVIA HLDGS INC$15,7340.00%68CommonNONE
66987V109NVSNOVARTIS AG$15,6510.00%155CommonNONE
939653101ELMEELME COMMUNITIES$15,1550.00%1,038CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$15,1500.00%1,000CommonNONE
530307305LBRDKLiberty Broadband Corp Ser C$14,9090.00%185CommonNONE
33829M101FIVEFive Below Inc$14,9010.00%76CommonNONE
143658300CCL1EURCARNIVAL CORP$14,8320.00%800CommonNONE
651639106NEMNewmont Mining Corp$14,5690.00%352CommonNONE
29355A107ENPHENPHASE ENERGY INC$14,5360.00%110CommonNONE
92204A876VPUVANGUARD WORLD FDS$14,5300.00%106CommonNONE
Y2573F102FLEXFLEX LTD$14,4990.00%476CommonNONE
34959E109FTNTFortinet, Inc.$14,3400.00%245CommonNONE
824348106SHWSherwin Williams Co$14,0360.00%45CommonNONE
22052L104CTVACORTEVA INC$13,8490.00%289CommonNONE
539830109LMTLOCKHEED MARTIN CORP$13,5980.00%30CommonNONE
09258G104BSTBLACKROCK SCIENCE & TECHNOLO$13,4640.00%400CommonNONE
464288877EFVISHARES TR$13,2340.00%254CommonNONE
46434G103IEMGISHARES INC$12,6960.00%251CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$12,1290.00%517CommonNONE
49714P108KNSLKinsale Capital Group Inc$11,7220.00%35CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$11,6840.00%45CommonNONE
482480100KLACK L A - Tencor Corp$11,6260.00%20CommonNONE
46428Q109SLViShares Silver Tr$11,3690.00%522CommonNONE
097023105BABOEING CO$10,4270.00%40CommonNONE
571748102MRSHMarsh & McLennan Companies, Inc$10,4210.00%55CommonNONE
46817M107JXNJACKSON FINANCIAL INC$10,2400.00%200CommonNONE
46434V878ICSHISHARES TR$9,9720.00%198CommonNONE
29250N105ENBENBRIDGE INC$9,6540.00%268CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$9,5850.00%82CommonNONE
09627Y1092655787DBlueprint Medicines Corp$9,3160.00%101CommonNONE
922908611VBRVANGUARD INDEX FDS$9,1790.00%51CommonNONE
G6095L109APTIV PLC$8,9720.00%100CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$8,9700.00%116CommonNONE
443201108HWMHOWMET AEROSPACE INC$8,6600.00%160CommonNONE
405024100HAEHaemonetics Corp Mass$8,5510.00%100CommonNONE
G29183103ETNEaton Corp Plc$8,4290.00%35CommonNONE
464288273SCZISHARES TR$8,2950.00%134CommonNONE
55261F104MTBM&T Bank Corp$8,0880.00%59CommonNONE
148806102CTLTEURCatalent Inc$7,9500.00%175CommonNONE
68401U204OPRXOptimizerx Corp$7,8710.00%550CommonNONE
891092108TTCToro Company$7,8710.00%82CommonNONE
922908595VBKVANGUARD INDEX FDS$7,7370.00%32CommonNONE
05722G100BKRBaker Hughes Company$7,7250.00%226CommonNONE
83422N105SLDPSOLID POWER INC$7,6100.00%5,248CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$7,1990.00%115CommonNONE
189054109CLXCLOROX CO DEL$7,1300.00%50CommonNONE
368736104GNRCGENERAC HLDGS INC$6,9790.00%54CommonNONE
74340W103PLDPROLOGIS INC.$6,2660.00%47CommonNONE
744320102PRUPRUDENTIAL FINL INC$6,1190.00%59CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$6,1150.00%100CommonNONE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$5,6050.00%130CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$5,0970.00%206CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$5,0100.00%16CommonNONE
562750109MANHManhattan Associates Inc$4,9520.00%23CommonNONE
101121101BXPBOSTON PROPERTIES INC$4,8420.00%69CommonNONE
21036P108STZCONSTELLATION BRANDS INC$4,5940.00%19CommonNONE
150185106Cedar Fair LP$4,5770.00%115CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$4,3100.00%30CommonNONE
494368103KMBKimberly Clark Corp.$4,2530.00%35CommonNONE
159765106CTHRUSDCHARLES & COLVARD LTD$4,1020.00%10,000CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$3,9600.00%200CommonNONE
047726302BATRKAtlanta Braves Hldgs Inc$3,9580.00%100CommonNONE
37611X100DNA4EURGINKGO BIOWORKS HOLDINGS INC$3,9310.00%2,326CommonNONE
316092709FIDUFIDELITY COVINGTON TRUST$3,8580.00%63CommonNONE
0076CA104AEGAEGON LTD$3,6180.00%628CommonNONE
530307107LBRDALiberty Broadband Corp - Ser A$3,3870.00%42CommonNONE
902973304USBU.S. Bancorp$3,3760.00%78CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$3,3640.00%52CommonNONE
80689H102SNDRSchneider National Inc$3,2580.00%128CommonNONE
05550J101BJBJ's Wholesale Club Holdings Inc$3,2510.00%51CommonNONE
26614N102DDDUPONT DE NEMOURS INC$3,1540.00%41CommonNONE
874054109TTWOTake-Two Interactive Software, Inc.$3,0580.00%19CommonNONE
50155Q100KDKYNDRYL HLDGS INC$3,0550.00%147CommonNONE
375558103GILDGILEAD SCIENCES INC$2,9170.00%36CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$2,5920.00%32CommonNONE
553368101MPMP Materials Corp$2,1440.00%108CommonNONE
03769M106APOApollo Global Management Inc.$2,1430.00%23CommonNONE
460146103IPInternational Paper Co$2,1330.00%59CommonNONE
922908512VOEVanguard Mid-Cap Value ETF$2,0300.00%14CommonNONE
060505104BACBANK AMERICA CORP$1,8860.00%56CommonNONE
012653101ALBAlbemarle Corp$1,8780.00%13CommonNONE
013872106AAALCOA CORP$1,8020.00%53CommonNONE
83304A106SNAPSNAP INC$1,6930.00%100CommonNONE
00768Y453MSOSAdvisorshares Pure US Cannabis ETF$1,6750.00%239CommonNONE
464287739IYRiShares US Real Estate ETF$1,6450.00%18CommonNONE
963320106WHRWhirlpool Corp$1,4610.00%12CommonNONE
922042775VEUVanguard FTSE All-World ex US ETF$1,4600.00%26CommonNONE
50050N103KTBKONTOOR BRANDS INC$1,3740.00%22CommonNONE
G16250105Brookfield Reins Ltd$1,1710.00%29CommonNONE
25525P107DHCDiversified Healthcare Trust$1,1000.00%294CommonNONE
464287473IWSiShares Russell Mid-Cap Value ETF$1,0470.00%9CommonNONE
46429B689EFAVISHARES TR$1,0410.00%15CommonNONE
60770K107MRNAModerna Inc$9950.00%10CommonNONE
654445303NTDOYNintendo Ltd$9130.00%70CommonNONE
78464A656SPIPSPDR Portfolio TIPS ETF$8440.00%33CommonNONE
97717W604DESWisdom Tree SmallCap Dividend ETF$6760.00%21CommonNONE
37045V100GMGeneral Motors Company$6470.00%18CommonNONE
92556V106VTRSVIATRIS INC$4770.00%44CommonNONE
68622V106OGNORGANON & CO$4620.00%32CommonNONE
19260Q107COINCOINBASE GLOBAL INC$3480.00%2CommonNONE
29082K105EMBCEMBECTA CORP$3220.00%17CommonNONE
00165C302AMCAMC ENTMT HLDGS INC$1050.00%17CommonNONE
92556H2060VVBViacomcbs Inc Cl B$590.00%4CommonNONE
29415B103EVAUSDEnviva Inc$250.00%25CommonNONE
128699105CLCLCalcol Inc.$0393,334CommonNONE

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.