Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Clearstead Trust, LLC

Q1 2024 · 13F-HR

Clearstead Trust, LLCholdings as filed

Filed 2024-05-10 · accession 0001708001-24-000002

$382.4M
Reported value
427
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$60.6M15.8%136,474CommonNONE
464287119ILCGISHARES TR$38.2M9.99%506,175CommonNONE
74347R206QLDPROSHARES TR$31.9M8.34%364,752CommonNONE
594918104MSFTMICROSOFT CORP$20.8M5.45%49,535CommonNONE
78468R663BILSPDR SER TR$14.2M3.73%155,203CommonNONE
037833100AAPLAPPLE INC$12.5M3.26%72,660CommonNONE
023135106AMZNAMAZON COM INC$10.6M2.77%58,662CommonNONE
02079K305GOOGLALPHABET INC$7.6M1.98%50,277CommonNONE
67066G104NVDANVIDIA CORPORATION$7.0M1.82%7,704CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$6.5M1.71%26,212CommonNONE
92826C839VVISA INC$6.5M1.70%23,279CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$5.9M1.54%11,873CommonNONE
46625H100JPMJPMORGAN CHASE & CO$5.7M1.50%28,657CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$5.4M1.42%7,424CommonNONE
464287200IVVISHARES TR$5.4M1.40%10,188CommonNONE
478160104JNJJOHNSON & JOHNSON$4.6M1.22%29,380CommonNONE
863667101SYKSTRYKER CORPORATION$4.4M1.15%12,259CommonNONE
11135F101AVGOBROADCOM INC$4.2M1.10%3,167CommonNONE
94106L109WMWASTE MGMT INC DEL$4.1M1.08%19,357CommonNONE
580135101MCDMCDONALDS CORP$4.0M1.05%14,206CommonNONE
58933Y105MRKMERCK & CO INC$3.8M1.00%28,983CommonNONE
532457108LLYELI LILLY & CO$3.8M1.00%4,905CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.8M1.00%9,059CommonNONE
79466L302CRMSALESFORCE INC$3.6M0.94%11,910CommonNONE
81762P102NOWSERVICENOW INC$3.6M0.93%4,668CommonNONE
30231G102XOMEXXON MOBIL CORP$3.5M0.91%29,901CommonNONE
G54950103LINLINDE PLC$2.6M0.68%5,587CommonNONE
00287Y109ABBVABBVIE INC$2.6M0.67%14,089CommonNONE
02079K107GOOGALPHABET INC$2.5M0.66%16,654CommonNONE
166764100CVXCHEVRON CORP NEW$2.4M0.63%15,350CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2.4M0.62%25,547CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.3M0.60%14,164CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.2M0.58%4,635CommonNONE
254687106DISDISNEY WALT CO$2.2M0.56%17,618CommonNONE
922908553VNQVANGUARD INDEX FDS$2.0M0.52%23,121CommonNONE
872540109TJXTJX COS INC NEW$1.9M0.51%19,141CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.9M0.49%9,850CommonNONE
806857108SLBSCHLUMBERGER LTD$1.7M0.45%31,292CommonNONE
00724F101ADBEADOBE INC$1.7M0.45%3,390CommonNONE
437076102HDHOME DEPOT INC$1.7M0.43%4,321CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.6M0.41%19,472CommonNONE
464287481IWPISHARES TR$1.5M0.40%13,563CommonNONE
427866108HSYHershey Co$1.5M0.40%7,955CommonNONE
67103H107ORLYO'Reilly Automotive Inc$1.5M0.39%1,327CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.5M0.39%6,000CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.5M0.39%5,523CommonNONE
92939U106WECWEC ENERGY GROUP INC$1.5M0.38%17,669CommonNONE
17275R102CSCOCISCO SYS INC$1.4M0.36%27,783CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.3M0.33%2CommonNONE
G16252101BIPBrookfield Infrastructure Partners LP$1.2M0.32%39,655CommonNONE
922908363VOOVANGUARD INDEX FDS$1.2M0.32%2,538CommonNONE
464285204IAUISHARES GOLD TR$1.2M0.32%28,846CommonNONE
65339F101NEENEXTERA ENERGY INC$1.2M0.30%18,119CommonNONE
713448108PEPPEPSICO INC$1.1M0.28%6,208CommonNONE
458140100INTCINTEL CORP$1.0M0.27%23,268CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.0M0.27%5,629CommonNONE
438516106HONHONEYWELL INTL INC$1.0M0.26%4,890CommonNONE
30303M102METAMETA PLATFORMS INC$960,4920.25%1,978CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$938,8310.25%18,713CommonNONE
45168D104IDXXIDEXX LABS INC$897,9040.23%1,663CommonNONE
256746108DLTRDollar Tree Inc$856,4210.22%6,432CommonNONE
191216100KOCOCA COLA CO$856,3700.22%13,998CommonNONE
209115104EDCONSOLIDATED EDISON INC$827,4070.22%9,111CommonNONE
235851102DHRDANAHER CORPORATION$825,1000.22%3,304CommonNONE
464287507IJHISHARES TR$811,3040.21%13,357CommonNONE
149123101CATCATERPILLAR INC$794,4200.21%2,168CommonNONE
717081103PFEPFIZER INC$791,5520.21%28,524CommonNONE
002824100ABTABBOTT LABS$752,4080.20%6,620CommonNONE
11271J107BNBrookfield Corp$748,7610.20%17,883CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$735,1690.19%3,721CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$730,5430.19%2,434CommonNONE
929236107WDFCWD 40 CO$688,6920.18%2,719CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$594,9600.16%3,981CommonNONE
842587107SOSOUTHERN CO$575,9450.15%8,028CommonNONE
461202103INTUINTUIT$565,2240.15%870CommonNONE
049560105ATOATMOS ENERGY CORP$554,7970.15%4,667CommonNONE
723787107PXDEURPioneer Nat Res Co$548,3630.14%2,089CommonNONE
00130H105AESThe AES Corporation$538,2410.14%30,019CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$523,1700.14%9,042CommonNONE
12572Q105CMECME GROUP INC$519,7110.14%2,414CommonNONE
337738108FISVFISERV INC$499,4380.13%3,125CommonNONE
922908769VTIVANGUARD INDEX FDS$470,7230.12%1,811CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$438,5670.11%10,452CommonNONE
025816109AXPAMERICAN EXPRESS CO$397,0920.10%1,744CommonNONE
217204106CPRTCopart Inc$392,6980.10%6,780CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$391,6360.10%9,376CommonNONE
036752103ELVElevance Health Inc.$390,9790.10%754CommonNONE
548661107LOWLOWES COS INC$387,9540.10%1,523CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$385,1110.10%2,108CommonNONE
922908751VBVANGUARD INDEX FDS$371,7310.10%1,626CommonNONE
46138E719IFLNINVESCO EXCH TRADED FD TR II$371,6650.10%20,500CommonNONE
219350105GLWCORNING INC$360,6320.09%10,941CommonNONE
743315103PGRProgressive Corp$354,2830.09%1,713CommonNONE
031162100AMGNAMGEN INC$352,5570.09%1,240CommonNONE
75513E101RTXRTX CORPORATION$347,3800.09%3,562CommonNONE
143130102KMXCARMAX INC$341,9070.09%3,925CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$339,3560.09%3,509CommonNONE
00214Q104ARKKARK ETF TR$339,3400.09%6,776CommonNONE
883556102TMOThermo Fisher Scientific Inc$338,8450.09%583CommonNONE
922908629VOVANGUARD INDEX FDS$337,8110.09%1,352CommonNONE
693506107PPGPPG Industries Inc.$333,2700.09%2,300CommonNONE
00214Q401ARKWARK ETF TR$333,0360.09%3,998CommonNONE
871829107SYYSYSCO CORP$329,3730.09%4,057CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$324,2470.08%7,700CommonNONE
16411R208LNGCheniere Energy Inc$322,5600.08%2,000CommonNONE
931142103WMTWALMART INC$318,0460.08%5,286CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$308,3700.08%85CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$307,7160.08%5,294CommonNONE
808524607SCHASCHWAB STRATEGIC TR$304,8450.08%6,191CommonNONE
G16258108BEPBrookfield Renewable Partners LP$298,8770.08%12,866CommonNONE
81369Y803XLKTechnology Select Sector SPDR ETF$296,5760.08%1,424CommonNONE
907818108UNPUNION PAC CORP$282,8230.07%1,150CommonNONE
00214Q203ARKQARK ETF TR$277,9120.07%5,080CommonNONE
609207105MDLZMONDELEZ INTL INC$277,0600.07%3,958CommonNONE
921909768VXUSVANGUARD STAR FDS$266,6480.07%4,422CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$265,5960.07%9,102CommonNONE
922908652VXFVanguard Extended Market ETF$264,3070.07%1,508CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$262,2660.07%4,226CommonNONE
464287457SHYISHARES TR$255,0730.07%3,119CommonNONE
20030N101CMCSAComcast Corp CL A$253,3370.07%5,844CommonNONE
682680103OKEOneok Inc$252,7760.07%3,153CommonNONE
464287804IJRISHARES TR$246,1290.06%2,227CommonNONE
747525103QCOMQUALCOMM INC$244,9780.06%1,447CommonNONE
00214Q302ARKGARK ETF TR$239,9750.06%8,344CommonNONE
194162103CLCOLGATE PALMOLIVE CO$235,3910.06%2,614CommonNONE
857477103STTSTATE STR CORP$231,5270.06%2,994CommonNONE
008073108AVAVAEROVIRONMENT INC$229,9200.06%1,500CommonNONE
85571B105STWDStarwood Property Trust Inc REIT$228,2860.06%11,229CommonNONE
88579Y101MMM3M CO$216,1780.06%2,038CommonNONE
345370860FFORD MTR CO DEL$212,3970.06%15,994CommonNONE
464287465EFAiShares MSCI EAFE ETF$205,1600.05%2,569CommonNONE
00214Q708ARKFARK ETF TR$203,8790.05%6,722CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$199,5960.05%3,681CommonNONE
464288810IHIiShares US Medical Devices ETF$199,2060.05%3,400CommonNONE
406216101HALHALLIBURTON CO$197,0220.05%4,998CommonNONE
46429B663HDVISHARES TR$195,2560.05%1,772CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$189,9410.05%2,117CommonNONE
91347P105OLEDUniversal Display Corp$189,5060.05%1,125CommonNONE
464288570DSII Shares MSCI KLD 400 Social ETF$189,2200.05%1,877CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$187,6700.05%1,410CommonNONE
464287234EEMiShares MSCI Emerging Markets$184,8600.05%4,500CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$176,0770.05%1,185CommonNONE
464287309IVWISHARES TR$173,3560.05%2,053CommonNONE
46432F842IEFAISHARES TR$173,0070.05%2,331CommonNONE
655844108NSCNORFOLK SOUTHN CORP$171,2730.04%672CommonNONE
64110L106NFLXNETFLIX INC$171,2680.04%282CommonNONE
464288158SUBISHARES TR$170,5010.04%1,628CommonNONE
464288414MUBISHARES TR$169,3630.04%1,574CommonNONE
040413106ANETEURArista Networks Inc.$169,3480.04%584CommonNONE
45378A106IRTINDEPENDENCE RLTY TR INC$167,6240.04%10,392CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$163,6950.04%1,713CommonNONE
855244109SBUXSTARBUCKS CORP$163,4970.04%1,789CommonNONE
68235P108OGSOne Gas Inc$153,3230.04%2,376CommonNONE
G5960L103MDTMEDTRONIC PLC$153,0460.04%1,756CommonNONE
023608102AEEAMEREN CORP$151,8400.04%2,053CommonNONE
670100205NVONOVO-NORDISK A S$151,3840.04%1,179CommonNONE
25179M103DVNDevon Energy Corp New$149,6870.04%2,983CommonNONE
00206R102TAT&T INC$148,7910.04%8,454CommonNONE
369604301GEGENERAL ELECTRIC CO$147,9720.04%843CommonNONE
291011104EMREMERSON ELEC CO$146,3300.04%1,290CommonNONE
464287606IJKiShares S&P Midcap 400 Growth Index$144,5400.04%1,584CommonNONE
500754106KHCKRAFT HEINZ CO$140,1830.04%3,799CommonNONE
78468R523BILSSPDR SER TR$136,9020.04%1,377CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$134,5040.04%281CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$133,4250.03%1,439CommonNONE
78470P846HYBLSSGA ACTIVE TR$129,2710.03%4,555CommonNONE
384802104GWWGrainger W W Inc Com$127,1630.03%125CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$126,5770.03%1,109CommonNONE
78463V107GLDSPDR Gold Shares$121,7860.03%592CommonNONE
654106103NKENIKE INC$120,5220.03%1,282CommonNONE
172967424CCITIGROUP INC$120,0940.03%1,899CommonNONE
169656105CMGChipotle Mexican Grill, Inc.$116,2710.03%40CommonNONE
92189H409HYDVANECK ETF TRUST$114,9720.03%2,200CommonNONE
075887109BDXBECTON DICKINSON & CO$114,0750.03%461CommonNONE
20825C104COPConocoPhillips$112,6430.03%885CommonNONE
87165B103SYFSynchrony Financial$112,5000.03%2,609CommonNONE
808513105SCHWSCHWAB CHARLES CORP$111,0420.03%1,535CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$110,9800.03%3,100CommonNONE
31428X106FDXFedex Corporation$109,5220.03%378CommonNONE
464287705IJJiShares S&P Midcap 400 Value$108,8270.03%920CommonNONE
922908736VUGVanguard Growth ETF$108,0790.03%314CommonNONE
882508104TXNTEXAS INSTRS INC$107,9820.03%620CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$106,4100.03%307CommonNONE
78463X772DWXSPDR INDEX SHS FDS$105,4500.03%3,000CommonNONE
46120E602ISRGIntuitive Surgical, Inc.$103,7630.03%260CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$101,0200.03%1,018CommonNONE
98138H101WDAYWorkday, Inc.$100,9180.03%370CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$100,2530.03%549CommonNONE
126408103CSXCSX CORP$100,2170.03%2,703CommonNONE
032095101APHAMPHENOL CORP NEW$97,2410.03%843CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$96,1530.03%483CommonNONE
872590104TMUST-MOBILE US INC$95,6480.03%586CommonNONE
032654105ADIANALOG DEVICES INC$95,1380.02%481CommonNONE
949746101WMT2WELLS FARGO CO NEW$93,7220.02%1,617CommonNONE
464287226AGGISHARES TR$91,4760.02%934CommonNONE
893641100TDGTransdigm Group Inc$88,6750.02%72CommonNONE
29251M106ENTAENANTA PHARMACEUTICALS INC$88,4180.02%5,064CommonNONE
87612E106TGTTARGET CORP$87,3650.02%493CommonNONE
615394202MOG/AMOOG INC$86,7310.02%543CommonNONE
98978V103ZTSZOETIS INC$86,6360.02%512CommonNONE
09260D107BXBLACKSTONE INC$85,7850.02%653CommonNONE
922908744VTVVANGUARD INDEX FDS$81,5930.02%501CommonNONE
464287655IWMISHARES TR$80,5450.02%383CommonNONE
96208T104WEXWEX INC$80,0480.02%337CommonNONE
009158106APDAir Prods & Chems Inc Com$75,3460.02%311CommonNONE
25243Q205DEODIAGEO PLC$74,3700.02%500CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$73,7540.02%141CommonNONE
12514G108CDWCDW CORP$73,2080.02%286CommonNONE
773903109ROKROCKWELL AUTOMATION INC$72,8330.02%250CommonNONE
46266C105IQVIQVIA HLDGS INC$72,8330.02%288CommonNONE
297178105ESSESSEX PPTY TR INC$72,7090.02%297CommonNONE
718172109PMPHILIP MORRIS INTL INC$72,3800.02%790CommonNONE
89832Q109TFCTruist Finl Corp Com$71,9570.02%1,846CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$70,5160.02%819CommonNONE
464287168DVYISHARES TR$68,9810.02%560CommonNONE
95040Q104WELLWelltower Inc REIT$66,8100.02%715CommonNONE
921937827BSVVANGUARD BD INDEX FDS$66,0130.02%861CommonNONE
34959J108FTVFORTIVE CORP$62,8930.02%731CommonNONE
988498101YUMYum! Brands, Inc.$62,3930.02%450CommonNONE
78464A763SDYSPDR S&P Dividend ETF$62,3390.02%475CommonNONE
74144T108TROWT Rowe Price Group Inc$61,9350.02%508CommonNONE
126650100CVSCVS HEALTH CORP$61,8140.02%775CommonNONE
256677105DGDollar Gen Corp New$61,4880.02%394CommonNONE
571903202MARMARRIOTT INTL INC NEW$60,5540.02%240CommonNONE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$59,9310.02%1,288CommonNONE
372460105GPCGENUINE PARTS CO$59,4000.02%383CommonNONE
G29183103ETNEATON CORP PLC$59,0970.02%189CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$59,0460.02%434CommonNONE
15101Q108CLSEURCELESTICA INC$58,7820.02%1,308CommonNONE
92338C103VLTOVERALTO CORP$58,0530.02%655CommonNONE
693475105PNCPNC Financial Services Group$57,5300.02%356CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$57,2680.01%137CommonNONE
969904101WSMWILLIAMS SONOMA INC$57,1560.01%180CommonNONE
29670G102WTRGEssential Utils Inc$55,5750.01%1,500CommonNONE
78468R788SPYDSPDR Portfolio S&P 500 High$54,4290.01%1,337CommonNONE
260003108DOVDover Corp$52,8030.01%298CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$52,1600.01%1,000CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$51,3190.01%2,366CommonNONE
21036P108STZCONSTELLATION BRANDS INC$50,2760.01%185CommonNONE
78409V104SPGIS&P Global, Inc.$50,2030.01%118CommonNONE
09247X101BLKCHFBLACKROCK INC$50,0220.01%60CommonNONE
902653104UDRUDR INC$50,0180.01%1,337CommonNONE
90384S303ULTAULTA BEAUTY INC$49,6740.01%95CommonNONE
37733W204GSKGSK PLC$48,9650.01%1,142CommonNONE
464287622IWBiShares Russell 1000 ETF$46,6610.01%162CommonNONE
88160R101TSLATESLA INC$46,5850.01%265CommonNONE
12466Q104CFFIC & F FINL CORP$46,5500.01%950CommonNONE
92189F643MOATVANECK ETF TRUST$45,0400.01%501CommonNONE
929740108WABWABTEC$43,4130.01%298CommonNONE
704326107PAYXPAYCHEX INC$42,6790.01%348CommonNONE
830830105SKYSkyline Corporation$42,0800.01%495CommonNONE
30161N101EXCEXELON CORP$41,9030.01%1,115CommonNONE
718546104PSXPhillips 66$40,8350.01%250CommonNONE
464287614IWFISHARES TR$40,1090.01%119CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$39,7380.01%1,250CommonNONE
136375102CNICANADIAN NATL RY CO$39,5130.01%300CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$39,3670.01%167CommonNONE
464287630IWNISHARES TR$38,2740.01%241CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$36,8150.01%253CommonNONE
030420103AWKAmerican Water Works Co Inc$36,4190.01%298CommonNONE
45687V106IRINGERSOLL RAND INC$36,4000.01%383CommonNONE
452327109ILMNILLUMINA INC$36,1160.01%263CommonNONE
216648501COOCOOPER COS INC$35,7140.01%352CommonNONE
922908538VOTVANGUARD INDEX FDS$35,3690.01%150CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$35,1120.01%986CommonNONE
929160109VMCVulcan Materials Company$34,6610.01%127CommonNONE
046353108AZNNASTRAZENECA PLC$34,4370.01%508CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$34,3650.01%114CommonNONE
45073V108ITTITT INC$34,0080.01%250CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$33,8740.01%200CommonNONE
060505104BACBANK AMERICA CORP$33,7490.01%890CommonNONE
68389X105ORCLORACLE CORP$33,6640.01%268CommonNONE
G6095L109APTIV PLC$32,2590.01%405CommonNONE
512807108LRCXEURLAM RESEARCH CORP$32,0620.01%33CommonNONE
46435G425ESGUiShares ESG Aware MSCI USA ETF$31,9590.01%278CommonNONE
778296103ROSTROSS STORES INC$30,3800.01%207CommonNONE
133034108CACCAMDEN NATL CORP$30,3690.01%906CommonNONE
H2906T109GRMNGARMIN LTD$29,9230.01%201CommonNONE
88146M101TRNOTerreno Realty Corp REIT$28,2860.01%426CommonNONE
58155Q103MCKMcKesson Corp$27,9160.01%52CommonNONE
G3730V105FTAIFTAI Aviation Ltd$27,7280.01%412CommonNONE
14149Y108CAHCARDINAL HEALTH INC$27,6400.01%247CommonNONE
852234103XYZBLOCK INC$27,4890.01%325CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$27,3060.01%188CommonNONE
09354A100BLNKBLINK CHARGING CO$26,7380.01%8,883CommonNONE
25746U109DDOMINION ENERGY INC$26,4650.01%538CommonNONE
66987V109NVSNOVARTIS AG$26,0210.01%269CommonNONE
615369105MCOMOODYS CORP$25,9400.01%66CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$25,3910.01%660CommonNONE
78468R200FLRNSPDR Bloomberg Invest Grade Floating Rate ETF$25,0030.01%811CommonNONE
858912108SRCLEURSTERICYCLE INC$24,9510.01%473CommonNONE
828806109SPGSimon Property Group Inc$24,7250.01%158CommonNONE
366651107ITGARTNER INC$24,3110.01%51CommonNONE
97717X701HEDJWISDOMTREE TR$24,1500.01%500CommonNONE
464287648IWOISHARES TR$23,8310.01%88CommonNONE
03076C106AMPAMERIPRISE FINL INC$23,6760.01%54CommonNONE
749685103RPMRPM International Inc$23,6710.01%199CommonNONE
370334104GISGENERAL MLS INC$23,3700.01%334CommonNONE
02209S103MOALTRIA GROUP INC$21,9840.01%504CommonNONE
099502106BAHBooz Allen Hamilton Holding Corporation$21,8210.01%147CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$21,7160.01%106CommonNONE
045487105ASBASSOCIATED BANC CORP$21,2950.01%990CommonNONE
H1467J104CBCHUBB LIMITED$20,7310.01%80CommonNONE
701094104PHPARKER-HANNIFIN CORP$20,5650.01%37CommonNONE
285512109EAELECTRONIC ARTS INC$20,5640.01%155CommonNONE
336433107FSLRFirst Solar Inc$20,4250.01%121CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$20,3340.01%110CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$20,3180.01%1,248CommonNONE
847215100SRJSPARTANNASH CO$20,2100.01%1,000CommonNONE
904767704UNILEVER PLC$20,0760.01%400CommonNONE
746729300PVALPUTNAM ETF TRUST$19,7590.01%553CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$19,6250.01%241CommonNONE
81369Y605XLFFinancial Select Sector SPDR$19,5860.01%465CommonNONE
22052L104CTVACORTEVA INC$19,5500.01%339CommonNONE
260557103DOWDOW INC$19,5230.01%337CommonNONE
071813109BAXBaxter International Inc.$18,6350.00%436CommonNONE
49714P108KNSLKinsale Capital Group Inc$18,3660.00%35CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$18,0650.00%308CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$17,8050.00%32CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$17,5600.00%1,000CommonNONE
464287440IEFISHARES TR$17,2290.00%182CommonNONE
74255Y607PSCPRINCIPAL EXCHANGE TRADED FD$16,9540.00%342CommonNONE
464287499IWRISHARES TR$16,8180.00%200CommonNONE
531229789LM0CLiberty Media Corp Del Liberty SiriusXM - C$16,7860.00%565CommonNONE
655663102NDSNNordson Corporation$16,4720.00%60CommonNONE
824348106SHWSherwin Williams Co$15,6300.00%45CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$15,4550.00%170CommonNONE
301505624Bitwise Crypto Ind Innov ETF$15,2130.00%1,156CommonNONE
92204A876VPUVANGUARD WORLD FD$15,1140.00%106CommonNONE
33829M101FIVEFive Below Inc$14,9010.00%76CommonNONE
34959E109FTNTFortinet, Inc.$14,6870.00%215CommonNONE
902973304USBUS BANCORP DEL$14,4840.00%324CommonNONE
939653101ELMEELME COMMUNITIES$14,4490.00%1,038CommonNONE
482480100KLACK L A - Tencor Corp$13,9710.00%20CommonNONE
78464A474SPSBSPDR SER TR$13,8730.00%466CommonNONE
464288877EFVISHARES TR$13,8180.00%254CommonNONE
233051200DBEFDBX ETF TR$13,6710.00%334CommonNONE
539830109LMTLOCKHEED MARTIN CORP$13,6470.00%30CommonNONE
Y2573F102FLEXFLEX LTD$13,6190.00%476CommonNONE
78464A839MDYVSPDR SER TR$13,4520.00%177CommonNONE
29355A107ENPHENPHASE ENERGY INC$13,3080.00%110CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$13,2790.00%1,521CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$13,1170.00%45CommonNONE
46428Q109SLViShares Silver Tr$11,8760.00%522CommonNONE
571748102MRSHMarsh & McLennan Companies, Inc$11,3290.00%55CommonNONE
695156109PKGPACKAGING CORP AMER$11,1980.00%59CommonNONE
443201108HWMHOWMET AEROSPACE INC$10,9490.00%160CommonNONE
83422N105SLDPSOLID POWER INC$10,6540.00%5,248CommonNONE
530307305LBRDKLiberty Broadband Corp Ser C$10,5880.00%185CommonNONE
46434V878ICSHISHARES TR$10,0110.00%198CommonNONE
922908611VBRVANGUARD INDEX FDS$9,7860.00%51CommonNONE
375558103GILDGILEAD SCIENCES INC$9,7430.00%133CommonNONE
09627Y1092655787DBlueprint Medicines Corp$9,5810.00%101CommonNONE
46432F859ISTBiShares Core 1-5 Year USD Bond ETF$9,4880.00%200CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$8,7010.00%144CommonNONE
55261F104MTBM&T Bank Corp$8,5810.00%59CommonNONE
405024100HAEHaemonetics Corp Mass$8,5350.00%100CommonNONE
464288273SCZISHARES TR$8,4870.00%134CommonNONE
922908595VBKVANGUARD INDEX FDS$8,3440.00%32CommonNONE
148806102CTLTEURCatalent Inc$7,9500.00%175CommonNONE
29272W109ENRENERGIZER HLDGS INC NEW$7,8610.00%267CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$7,8390.00%115CommonNONE
05722G100BKRBaker Hughes Company$7,5710.00%226CommonNONE
891092108TTCToro Company$7,5140.00%82CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$7,4580.00%117CommonNONE
78464A664SPTLSPDR Portfolio Long Term Treasury$7,1530.00%256CommonNONE
26614N102DDDUPONT DE NEMOURS INC$6,9780.00%91CommonNONE
46434G103IEMGISHARES INC$6,9660.00%135CommonNONE
744320102PRUPRUDENTIAL FINL INC$6,9270.00%59CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$6,6780.00%100CommonNONE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$6,2030.00%130CommonNONE
74340W103PLDPROLOGIS INC.$6,1210.00%47CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$6,1020.00%103CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$5,8660.00%101CommonNONE
562750109MANHManhattan Associates Inc$5,7550.00%23CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$5,6800.00%16CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$5,6620.00%517CommonNONE
858119100STLDSteel Dynamics Inc$5,3360.00%36CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$5,0680.00%206CommonNONE
150185106Cedar Fair LP$4,8190.00%115CommonNONE
82509L107SHOPShopify Inc - Class A$4,7850.00%62CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$4,6760.00%30CommonNONE
494368103KMBKimberly Clark Corp.$4,5270.00%35CommonNONE
101121101BXPBOSTON PROPERTIES INC$4,5070.00%69CommonNONE
316092709FIDUFIDELITY COVINGTON TRUST$4,2730.00%63CommonNONE
047726302BATRKAtlanta Braves Hldgs Inc$3,9060.00%100CommonNONE
0076CA104AEGAEGON LTD$3,8000.00%628CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$3,7500.00%200CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$3,6290.00%52CommonNONE
74460D109PSAPublic Storage Inc REIT$3,4810.00%12CommonNONE
50155Q100KDKYNDRYL HLDGS INC$3,4170.00%157CommonNONE
05550J101BJBJ's Wholesale Club Holdings Inc$3,2510.00%51CommonNONE
80689H102SNDRSchneider National Inc$2,8980.00%128CommonNONE
874054109TTWOTake-Two Interactive Software, Inc.$2,8210.00%19CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$2,7520.00%32CommonNONE
37611X100DNA4EURGINKGO BIOWORKS HOLDINGS INC$2,6990.00%2,326CommonNONE
46436E718SGOVIshares Tr 0-3 Month Treasury$2,6180.00%26CommonNONE
03769M106APOApollo Global Management Inc.$2,5860.00%23CommonNONE
278865100ECLECOLAB INC$2,5380.00%11CommonNONE
009279100EADSYAirbus Se$2,5350.00%55CommonNONE
530307107LBRDALiberty Broadband Corp - Ser A$2,3990.00%42CommonNONE
00768Y453MSOSAdvisorshares Pure US Cannabis ETF$2,3920.00%239CommonNONE
16119P108CHTRCharter Communications Inc New$2,3250.00%8CommonNONE
460146103IPInternational Paper Co$2,3020.00%59CommonNONE
922908512VOEVanguard Mid-Cap Value ETF$2,1830.00%14CommonNONE
013872106AAALCOA CORP$1,7910.00%53CommonNONE
012653101ALBAlbemarle Corp$1,7130.00%13CommonNONE
464287739IYRiShares US Real Estate ETF$1,6180.00%18CommonNONE
553368101MPMP Materials Corp$1,5440.00%108CommonNONE
50050N103KTBKONTOOR BRANDS INC$1,3260.00%22CommonNONE
G16250105Brookfield Reins Ltd$1,2120.00%29CommonNONE
500767678KRBNKraneshares Trust$1,1690.00%38CommonNONE
83304A106SNAPSNAP INC$1,1480.00%100CommonNONE
464287473IWSiShares Russell Mid-Cap Value ETF$1,1280.00%9CommonNONE
46138W107FXYInvesco Currencyshares Japanes$1,1020.00%18CommonNONE
60770K107MRNAModerna Inc$1,0660.00%10CommonNONE
46429B689EFAVISHARES TR$1,0640.00%15CommonNONE
92556V106VTRSVIATRIS INC$1,0150.00%85CommonNONE
654445303NTDOYNintendo Ltd$9550.00%70CommonNONE
78464A656SPIPSPDR Portfolio TIPS ETF$8450.00%33CommonNONE
25525P107DHCDiversified Healthcare Trust$7230.00%294CommonNONE
97717W604DESWisdom Tree SmallCap Dividend ETF$6860.00%21CommonNONE
163851108CCCHEMOURS CO$6040.00%23CommonNONE
68622V106OGNORGANON & CO$2820.00%15CommonNONE
92556H2060VVBViacomcbs Inc Cl B$470.00%4CommonNONE
29415B103EVAUSDEnviva Inc$110.00%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.