Clearstead Trust, LLC - Q3 2023 holdings

$304 Million is the total value of Clearstead Trust, LLC's 447 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.7% .

 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRunit ser 1$46,474,764
+0.9%
129,720
+3.7%
15.29%
+3.4%
ILCG SellISHARES TRmorningstar grwt$36,628,778
-24.1%
614,062
-20.7%
12.05%
-22.3%
QLD BuyPROSHARES TR$21,652,621
+10.1%
364,829
+19.4%
7.12%
+12.8%
MSFT BuyMICROSOFT CORP$15,623,409
+6.0%
49,480
+4.9%
5.14%
+8.6%
AAPL BuyAPPLE INC$11,704,957
+3.9%
68,366
+4.9%
3.85%
+6.4%
IVV BuyISHARES TRcore s&p500 etf$9,708,574
+6.7%
22,608
+4.5%
3.19%
+9.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$7,041,551
+49.6%
29,269
+36.7%
2.32%
+53.2%
AMZN BuyAMAZON COM INC$6,621,045
+28.7%
52,085
+14.3%
2.18%
+31.8%
V BuyVISA INC$6,097,289
+1.9%
26,509
+0.6%
2.00%
+4.3%
GOOGL BuyALPHABET INCcap stk cl a$5,824,056
+29.8%
44,506
+5.3%
1.92%
+33.0%
UNH SellUNITEDHEALTH GROUP INC$5,462,624
-7.2%
10,834
-12.3%
1.80%
-4.9%
JNJ SellJOHNSON & JOHNSON$4,988,834
-9.9%
32,031
-8.0%
1.64%
-7.7%
JPM SellJPMORGAN CHASE & CO$4,002,742
-3.1%
27,601
-11.3%
1.32%
-0.8%
MCD SellMCDONALDS CORP$3,713,236
-39.8%
14,095
-34.5%
1.22%
-38.4%
XOM SellEXXON MOBIL CORP$3,702,922
+7.6%
31,493
-1.0%
1.22%
+10.2%
COST SellCOSTCO WHSL CORP NEW$3,621,959
-0.2%
6,411
-12.2%
1.19%
+2.1%
MRK BuyMERCK & CO INC$3,360,191
-8.9%
32,639
+1.6%
1.10%
-6.7%
SYK BuySTRYKER CORPORATION$2,974,706
+17.1%
10,886
+23.9%
0.98%
+19.9%
CVX SellCHEVRON CORP NEW$2,924,346
+4.5%
17,343
-0.8%
0.96%
+7.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,925,706
+76.0%
8,352
+63.8%
0.96%
+80.1%
WM BuyWASTE MGMT INC DEL$2,612,060
+73.1%
17,135
+85.7%
0.86%
+77.5%
PG BuyPROCTER AND GAMBLE CO$2,559,436
-3.1%
17,547
+0.3%
0.84%
-0.7%
ABBV SellABBVIE INC$2,554,208
+8.7%
17,135
-0.1%
0.84%
+11.3%
NVDA BuyNVIDIA CORPORATION$2,441,599
+2722.6%
5,613
+2428.4%
0.80%
+2767.9%
NOW BuySERVICENOW INC$2,338,690
+31.7%
4,184
+9.8%
0.77%
+34.9%
EQR BuyEQUITY RESIDENTIALsh ben int$2,274,074
+182.5%
38,734
+189.9%
0.75%
+189.9%
CRM BuySALESFORCE INC$2,014,823
+14.2%
9,936
+12.7%
0.66%
+17.1%
GOOG BuyALPHABET INCcap stk cl c$1,977,355
+38.2%
14,997
+13.9%
0.65%
+41.6%
BuyLINDE PLC$1,967,870
+8959.3%
5,285
+9171.9%
0.65%
+9142.9%
LLY  ELI LILLY & CO$1,883,715
+24.0%
3,5070.0%0.62%
+27.0%
HD BuyHOME DEPOT INC$1,688,832
-0.7%
5,589
+2.1%
0.56%
+1.6%
SLB BuySCHLUMBERGER LTD$1,674,726
+27.6%
28,726
+7.5%
0.55%
+30.9%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$1,643,891
+6.7%
24,926
+0.1%
0.54%
+9.3%
MA BuyMASTERCARD INCORPORATEDcl a$1,645,428
+18.2%
4,156
+10.8%
0.54%
+21.0%
AVGO BuyBROADCOM INC$1,640,044
+928.2%
1,975
+973.4%
0.54%
+956.9%
HSY SellHERSHEY CO$1,594,838
-53.1%
7,971
-40.4%
0.52%
-52.0%
WEC SellWEC ENERGY GROUP INC$1,578,781
-29.5%
19,600
-17.1%
0.52%
-27.8%
CSCO SellCISCO SYS INC$1,491,735
-3.9%
27,748
-7.4%
0.49%
-1.4%
DIS BuyDISNEY WALT CO$1,437,299
+303.1%
17,733
+344.0%
0.47%
+311.3%
TJX BuyTJX COS INC NEW$1,436,886
+323.8%
16,167
+304.3%
0.47%
+333.9%
IBM SellINTERNATIONAL BUSINESS MACHS$1,364,442
+5.6%
9,725
-0.2%
0.45%
+8.2%
ITW BuyILLINOIS TOOL WKS INC$1,330,895
+15.0%
5,779
+24.8%
0.44%
+17.7%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,308,990
+0.1%
18,499
+3.0%
0.43%
+2.6%
ED SellCONSOLIDATED EDISON INC$1,249,633
-13.1%
14,610
-8.0%
0.41%
-11.0%
IWP  ISHARES TRrus md cp gr etf$1,238,981
-5.5%
13,5630.0%0.41%
-3.1%
ORLY BuyO'Reilly Automotive Inc$1,206,057
+9.1%
1,327
+1.9%
0.40%
+11.8%
NXPI  NXP SEMICONDUCTORS N V$1,199,520
-2.3%
6,0000.0%0.40%
+0.3%
PFE BuyPFIZER INC$1,183,859
-10.0%
35,691
+3.4%
0.39%
-8.0%
BIP  Brookfield Infrastructure Partners LP$1,170,561
-12.9%
39,8150.0%0.38%
-10.9%
ADBE BuyADOBE INC$1,138,607
+512.8%
2,233
+475.5%
0.38%
+525.0%
NEE SellNEXTERA ENERGY INC$1,092,297
-42.2%
19,066
-24.5%
0.36%
-40.9%
AES  The AES Corporation$1,085,554
-36.9%
71,4180.0%0.36%
-35.3%
HON BuyHONEYWELL INTL INC$1,085,128
-8.6%
5,874
+2.2%
0.36%
-6.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,062,954
+2.6%
20.0%0.35%
+5.1%
PEP BuyPEPSICO INC$1,050,106
-0.1%
6,198
+8.6%
0.34%
+2.1%
VOO BuyVANGUARD INDEX FDS$1,002,635
-3.5%
2,553
+0.0%
0.33%
-1.2%
IAU BuyISHARES GOLD TRishares new$994,836
-1.1%
28,432
+3.0%
0.33%
+1.2%
DHR SellDANAHER CORPORATION$853,804
-73.7%
3,441
-73.6%
0.28%
-73.1%
KO BuyCOCA COLA CO$809,206
-5.4%
14,455
+1.8%
0.27%
-3.3%
TT BuyTRANE TECHNOLOGIES PLC$798,151
+8.9%
3,934
+2.6%
0.26%
+11.9%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$796,630
-3.1%
20,3170.0%0.26%
-0.8%
INTC BuyINTEL CORP$797,176
+7.4%
22,424
+0.7%
0.26%
+10.1%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$750,760
-4.2%
17,172
+0.1%
0.25%
-2.0%
IDXX BuyIDEXX LABS INC$727,180
+1.5%
1,663
+16.5%
0.24%
+3.9%
DLTR  Dollar Tree Inc$723,860
-25.8%
6,8000.0%0.24%
-24.0%
ABT SellABBOTT LABS$712,988
-14.4%
7,362
-5.6%
0.24%
-12.0%
SO BuySOUTHERN CO$709,204
-7.4%
10,958
+0.5%
0.23%
-5.3%
ALNY  ALNYLAM PHARMACEUTICALS INC$705,035
-8.0%
3,9810.0%0.23%
-5.7%
SellBrookfield Corp$667,083
-14.4%
21,333
-10.8%
0.22%
-12.4%
ATO BuyATMOS ENERGY CORP$618,969
-8.7%
5,843
+0.2%
0.20%
-6.4%
AMT SellAMERICAN TOWER CORP NEW$605,124
-76.4%
3,680
-70.8%
0.20%
-75.8%
GLW SellCORNING INC$561,664
-22.2%
18,433
-10.6%
0.18%
-20.3%
IJH BuyISHARES TRcore s&p mcp etf$561,536
+7.1%
2,252
+9.3%
0.18%
+10.1%
WDFC  WD 40 CO$552,564
+7.7%
2,7190.0%0.18%
+10.3%
CAT BuyCaterpillar Inc$545,454
+24.3%
1,998
+4.2%
0.18%
+27.0%
PXD SellPioneer Nat Res Co$540,361
-18.7%
2,354
-27.6%
0.18%
-16.4%
KMX  CARMAX INC$465,051
+7.7%
6,5750.0%0.15%
+10.1%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$448,833
+51.6%
8,380
+56.6%
0.15%
+55.8%
INTU BuyINTUIT$443,225
+11.7%
867
+0.1%
0.15%
+15.0%
CMCSA BuyComcast Corp CL A$418,747
+34.7%
9,444
+15.2%
0.14%
+38.0%
DUK  DUKE ENERGY CORP NEW$410,939
-8.3%
4,6560.0%0.14%
-6.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$390,951
-3.5%
1,841
+0.1%
0.13%
-0.8%
OKE BuyOneok Inc$392,992
+52.4%
6,196
+51.3%
0.13%
+55.4%
VZ SellVERIZON COMMUNICATIONS INC$371,190
-35.6%
11,453
-26.0%
0.12%
-34.1%
FISV SellFISERV INC$353,000
-10.8%
3,125
-0.4%
0.12%
-8.7%
SYY SellSYSCO CORP$351,187
-24.9%
5,317
-15.6%
0.12%
-22.7%
PHB SellINVESCO EXCH TRADED FD TR IIfndmntl hy crp$350,140
-5.1%
20,500
-2.8%
0.12%
-2.5%
ANTM SellElevance Health Inc.$332,225
-8.8%
763
-3.7%
0.11%
-6.8%
LNG  Cheniere Energy Inc$331,920
+5.3%
2,0000.0%0.11%
+7.9%
SRLN  SSGA ACTIVE ETF TRblackstone senr$322,861
+0.1%
7,7000.0%0.11%
+1.9%
LOW SellLOWES COS INC$321,646
-4.7%
1,548
-3.1%
0.11%
-1.9%
VB SellVANGUARD INDEX FDSsmall cp etf$305,520
-9.6%
1,616
-5.6%
0.10%
-8.3%
PPG  PPG Industries Inc.$298,540
-2.8%
2,3000.0%0.10%
-1.0%
RTX BuyRTX CORPORATION$295,538
-24.5%
4,106
+2.7%
0.10%
-23.0%
CPRT BuyCopart Inc$292,150
+14.6%
6,780
+100.0%
0.10%
+17.1%
VO  VANGUARD INDEX FDSmid cap etf$281,541
-4.7%
1,3520.0%0.09%
-2.1%
BEP  Brookfield Renewable Partners LP$279,707
-31.0%
12,8660.0%0.09%
-29.2%
FB BuyMETA PLATFORMS INCcl a$276,795
+42.4%
922
+11.8%
0.09%
+46.8%
IEFA BuyISHARES TRcore msci eafe$275,483
+129.7%
4,281
+140.1%
0.09%
+133.3%
MDLZ  MONDELEZ INTL INCcl a$272,396
-0.7%
3,9250.0%0.09%
+2.3%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$264,550
-5.4%
6,3870.0%0.09%
-3.3%
CARR BuyCARRIER GLOBAL CORPORATION$258,972
+25.9%
4,692
+8.2%
0.08%
+28.8%
AXP BuyAMERICAN EXPRESS CO$252,728
+21.5%
1,694
+41.9%
0.08%
+23.9%
EPD SellENTERPRISE PRODS PARTNERS L$249,122
+3.0%
9,102
-2.2%
0.08%
+5.1%
ARKQ BuyARK ETF TRautnmus technlgy$243,820
+5.4%
4,648
+13.3%
0.08%
+8.1%
STWD SellStarwood Property Trust Inc REIT$244,468
-18.9%
12,634
-25.8%
0.08%
-17.5%
DGX BuyQUEST DIAGNOSTICS INC$236,603
-13.2%
1,942
+0.2%
0.08%
-11.4%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$236,666
+57.6%
4,422
+65.2%
0.08%
+62.5%
PGR BuyProgressive Corp$238,621
+35.9%
1,713
+39.6%
0.08%
+39.3%
GLD  SPDR GOLD TR$238,658
-4.9%
1,3920.0%0.08%
-3.7%
MMM Sell3M CO$237,899
-33.7%
2,541
-29.1%
0.08%
-32.2%
UNP BuyUNION PAC CORP$235,374
+6.3%
1,156
+6.8%
0.08%
+8.5%
AGG SellISHARES TRcore us aggbd et$225,320
-14.4%
2,396
-10.8%
0.07%
-11.9%
SHY BuyISHARES TR1 3 yr treas bd$225,664
+11.8%
2,787
+12.0%
0.07%
+13.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$219,176
-46.7%
9,855
-31.7%
0.07%
-45.5%
HAL BuyHALLIBURTON CO$218,376
+32.6%
5,392
+7.9%
0.07%
+35.8%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$213,836
-3.4%
4,2260.0%0.07%
-1.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$212,190
+15.0%
3,656
+30.8%
0.07%
+18.6%
WMT BuyWALMART INC$210,911
+3.0%
1,319
+0.2%
0.07%
+4.5%
TMO BuyThermo Fisher Scientific Inc$207,530
+80.0%
410
+105.0%
0.07%
+83.8%
OLED  Universal Display Corp$204,872
+1.2%
1,3050.0%0.07%
+3.1%
SJM  SMUCKER J M CO$202,007
-16.8%
1,6440.0%0.07%
-15.4%
STT BuySTATE STR CORP$197,718
-7.8%
2,953
+0.8%
0.06%
-5.8%
IJR BuyISHARES TRcore s&p scp etf$196,584
+595.8%
2,084
+621.1%
0.06%
+622.2%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$193,550
+33.5%
1,313
+23.1%
0.06%
+36.2%
ARKK BuyARK ETF TRinnovation etf$195,413
+41.9%
4,926
+57.8%
0.06%
+45.5%
F SellFORD MTR CO DEL$195,498
-31.7%
15,741
-16.8%
0.06%
-30.4%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$187,122
-6.3%
10,2420.0%0.06%
-3.1%
EFA BuyiShares MSCI EAFE ETF$186,360
+375.5%
2,704
+393.4%
0.06%
+369.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$181,405
+48.2%
1,164
+77.2%
0.06%
+53.8%
T SellAT&T INC$181,552
-90.5%
12,087
-88.3%
0.06%
-90.2%
CL  COLGATE PALMOLIVE CO$168,816
-7.6%
2,3740.0%0.06%
-5.1%
HDV  ISHARES TRcore high dv etf$170,364
-1.9%
1,7230.0%0.06%0.0%
EEM BuyiShares MSCI Emerging Markets$170,775
+477.0%
4,500
+500.0%
0.06%
+460.0%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$166,364
-9.6%
3,800
-5.0%
0.06%
-6.8%
AVAV  AEROVIRONMENT INC$167,295
+9.0%
1,5000.0%0.06%
+12.2%
SUB SellISHARES TRshrt nat mun etf$167,457
-23.8%
1,628
-22.8%
0.06%
-22.5%
MCHP BuyMICROCHIP TECHNOLOGY INC.$164,598
-9.1%
2,109
+0.2%
0.05%
-6.9%
C  CITIGROUP INC$164,521
-12.2%
4,0000.0%0.05%
-10.0%
XLK  Technology Select Sector SPDR ETF$163,930
+8.6%
1,0000.0%0.05%
+12.5%
IHI  IShares US Medical Devices ETF$164,900
-10.2%
3,4000.0%0.05%
-8.5%
OGS  One Gas Inc$162,233
-13.8%
2,3760.0%0.05%
-11.7%
ARKW BuyARK ETF TRnext gnrtn inter$161,669
+25.8%
2,985
+36.2%
0.05%
+29.3%
MUB  ISHARES TRnational mun etf$161,398
-3.9%
1,5740.0%0.05%
-1.9%
SBUX  STARBUCKS CORP$158,719
-11.8%
1,7390.0%0.05%
-10.3%
IEMG BuyISHARES INCcore msci emkt$155,048
+1.6%
3,258
+5.2%
0.05%
+4.1%
OPRX  Optimizerx Corp$151,282
-46.8%
19,4450.0%0.05%
-45.1%
DSI  I Shares MSCI KLD 400 Social ETF$152,807
+4.4%
1,8770.0%0.05%
+6.4%
AEE  AMEREN CORP$149,660
-8.4%
2,0000.0%0.05%
-5.8%
ARKG BuyARK ETF TRgenomic rev etf$144,511
+15.0%
5,187
+40.7%
0.05%
+20.0%
AMGN  AMGEN INC$145,131
+15.9%
5400.0%0.05%
+20.0%
IRT  INDEPENDENCE RLTY TR INC$146,216
-18.7%
10,3920.0%0.05%
-17.2%
LNT  ALLIANT ENERGY CORP$144,635
-7.7%
2,9850.0%0.05%
-4.0%
KHC  Kraft Heinz Company$141,793
-13.0%
4,2150.0%0.05%
-9.6%
IVW BuyISHARES TRs&p 500 grwt etf$140,466
+922.0%
2,053
+952.8%
0.05%
+1050.0%
PYPL  PAYPAL HLDGS INC$138,784
-21.6%
2,3740.0%0.05%
-19.3%
NSC  NORFOLK SOUTHN CORP$132,337
-13.2%
6720.0%0.04%
-10.2%
QCOM  QUALCOMM INC$132,939
-6.7%
1,1970.0%0.04%
-4.3%
ARKF BuyARK ETF TRfintech innova$130,138
+11.4%
6,722
+20.3%
0.04%
+13.2%
AMD BuyAdvanced Micro Devices Inc Com$128,628
+7.0%
1,251
+2.0%
0.04%
+7.7%
SDY BuySPDR S&P Dividend ETF$123,636
+110.4%
1,075
+126.3%
0.04%
+115.8%
EMR SellEMERSON ELEC CO$123,272
-34.1%
1,277
-38.3%
0.04%
-31.7%
PAYC  PAYCOM SOFTWARE INC$125,021
-19.2%
4820.0%0.04%
-18.0%
CVS BuyCVS HEALTH CORP$120,719
+5.8%
1,729
+9.5%
0.04%
+8.1%
BAX SellBaxter International Inc.$117,787
-14.6%
3,121
-8.2%
0.04%
-11.4%
IJK BuyiShares S&P Midcap 400 Growth Index$114,428
+344.5%
1,584
+340.0%
0.04%
+375.0%
HYD SellVANECK ETF TRUSThigh yld munietf$107,954
-22.1%
2,200
-18.5%
0.04%
-20.0%
WEX  WEX INC$110,409
+3.3%
5870.0%0.04%
+5.9%
MDT SellMEDTRONIC PLC$105,874
-48.9%
1,351
-42.5%
0.04%
-47.8%
GWW BuyGRAINGER W W INC$106,544
+365.9%
154
+431.0%
0.04%
+400.0%
 Annaly Capital Management Inc Com New$106,465
-1.6%
5,6600.0%0.04%0.0%
 GENERAL ELECTRIC CO$102,259
+0.6%
9250.0%0.03%
+3.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$104,645
-3.0%
1,4390.0%0.03%
-2.9%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$99,975
-4.5%
3,1000.0%0.03%
-2.9%
IJJ BuyISHARES TRs&p mc 400vl etf$101,133
+176.8%
1,002
+184.7%
0.03%
+175.0%
COP BuyConocoPhillips$96,679
+549.6%
807
+438.0%
0.03%
+540.0%
DWX  SPDR INDEX SHS FDSs&p intl etf$98,700
-4.3%
3,0000.0%0.03%
-3.0%
NVO BuyNOVO-NORDISK A Sadr$96,215
+33.2%
1,058
+133.0%
0.03%
+39.1%
ACN BuyACCENTURE PLC IRELAND$94,284
+370.1%
307
+372.3%
0.03%
+416.7%
IEF  ISHARES TR7-10 yr trsy bd$91,133
-5.2%
9950.0%0.03%
-3.2%
DEO  DIAGEO PLCspon adr new$89,061
-14.0%
5970.0%0.03%
-12.1%
VUG NewVanguard Growth ETF$85,505314
+100.0%
0.03%
UDR  UDR INC$84,788
-17.0%
2,3770.0%0.03%
-15.2%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$85,304
-4.3%
5490.0%0.03%
-3.4%
CSX BuyCSX CORP$82,592
-9.5%
2,686
+0.4%
0.03%
-6.9%
BIL BuySPDR SER TRbloomberg 1-3 mo$81,353
+150.3%
886
+150.3%
0.03%
+170.0%
SYF  Synchrony Financial$79,757
+5.1%
2,6090.0%0.03%
+8.3%
DELL BuyDELL TECHNOLOGIES INCcl c$75,682
+28.2%
1,098
+0.6%
0.02%
+31.6%
TXN SellTEXAS INSTRS INC$72,986
-95.2%
459
-94.4%
0.02%
-95.1%
PDBC NewInvesco Optimum Yeild Diversified ETF$73,7784,935
+100.0%
0.02%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$72,062
-8.1%
2,630
+900.0%
0.02%
-4.0%
WSM  WILLIAMS SONOMA INC$72,883
+24.2%
4690.0%0.02%
+26.3%
ROK BuyROCKWELL AUTOMATION INC$71,468
+442.3%
250
+525.0%
0.02%
+500.0%
OTIS BuyOTIS WORLDWIDE CORP$70,736
-9.5%
881
+0.3%
0.02%
-8.0%
BX BuyBLACKSTONE INC$69,963
+497.2%
653
+418.3%
0.02%
+475.0%
VTV BuyVANGUARD INDEX FDSvalue etf$69,104
+411.9%
501
+427.4%
0.02%
+475.0%
BSV  VANGUARD BD INDEX FDSshort trm bond$68,029
-0.5%
9050.0%0.02%0.0%
ZTS BuyZOETIS INCcl a$68,200
+30.7%
392
+29.4%
0.02%
+29.4%
IWM BuyISHARES TRrussell 2000 etf$67,692
+1.5%
383
+7.6%
0.02%
+4.8%
ESS  ESSEX PPTY TR INC$62,991
-9.5%
2970.0%0.02%
-4.5%
WFC SellWELLS FARGO CO NEW$65,091
-50.3%
1,593
-48.3%
0.02%
-50.0%
PM  PHILIP MORRIS INTL INC$63,880
-5.1%
6900.0%0.02%
-4.5%
D SellDOMINION ENERGY INC$65,040
-47.7%
1,456
-39.3%
0.02%
-47.5%
DVY  ISHARES TRselect divid etf$60,279
-5.0%
5600.0%0.02%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$60,275
-3.0%
1410.0%0.02%0.0%
ULTA BuyULTA BEAUTY INC$61,516
+1.8%
154
+21.3%
0.02%
+5.3%
MOGA BuyMOOG INCcl a$61,134
+4.4%
541
+0.2%
0.02%
+5.3%
NKE BuyNIKE INCcl b$59,959
+62.2%
627
+87.2%
0.02%
+66.7%
JSCP  J P MORGAN EXCHANGE TRADED Fshort dura core$58,424
-1.0%
1,2880.0%0.02%0.0%
WELL  Welltower Inc REIT$58,573
+14.3%
7150.0%0.02%
+18.8%
TSLA BuyTESLA INC$58,802
+36.1%
235
+42.4%
0.02%
+35.7%
ENTA  ENANTA PHARMACEUTICALS INC$56,565
-47.8%
5,0640.0%0.02%
-45.7%
VNQ  VANGUARD INDEX FDSreal estate etf$57,956
-9.5%
7660.0%0.02%
-9.5%
TROW  T Rowe Price Group Inc$53,274
-7.1%
5080.0%0.02%0.0%
PNC  PNC FINL SVCS GROUP INC$54,756
-3.2%
4460.0%0.02%0.0%
GPC BuyGENUINE PARTS CO$54,666
-14.2%
379
+0.5%
0.02%
-10.0%
FTV BuyFORTIVE CORP$54,061
-0.7%
729
+0.1%
0.02%
+5.9%
TFC  Truist Finl Corp Com$52,814
-16.1%
1,8460.0%0.02%
-15.0%
SCHW  SCHWAB CHARLES CORP$50,783
-3.1%
9250.0%0.02%0.0%
SCHP  SCHWAB STRATEGIC TRus tips etf$50,490
-3.7%
1,0000.0%0.02%0.0%
IWD NewiShares Russell 1000 Value ETF$52,226344
+100.0%
0.02%
EFV BuyISHARES TReafe value etf$50,202
+196.5%
1,026
+196.5%
0.02%
+240.0%
WTRG SellEssential Utils Inc$51,495
-60.6%
1,500
-52.2%
0.02%
-59.5%
AEP  AMERICAN ELEC PWR CO INC$48,442
-16.8%
6440.0%0.02%
-15.8%
EXC BuyEXELON CORP$47,635
-6.6%
1,261
+0.8%
0.02%0.0%
ATR NewAPTARGROUP INC$49,641397
+100.0%
0.02%
UNIT  Uniti Group Inc Com$44,746
+33.0%
9,4800.0%0.02%
+36.4%
SPYD NewSPDR Portfolio S&P 500 High$46,8891,337
+100.0%
0.02%
ADI BuyANALOG DEVICES INC$43,773
+199.6%
250
+233.3%
0.01%
+180.0%
RGI BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$41,354
-6.4%
1,080
+400.0%
0.01%0.0%
DOV  Dover Corp$41,574
-8.2%
2980.0%0.01%
-6.7%
ORCL  ORACLE CORP$41,627
-11.1%
3930.0%0.01%
-6.7%
APH BuyAMPHENOL CORP NEWcl a$42,500
+380.6%
506
+377.4%
0.01%
+366.7%
ILMN BuyILLUMINA INC$38,851
+15.7%
283
+79.1%
0.01%
+18.2%
PAYX BuyPAYCHEX INC$39,503
+3.9%
343
+0.9%
0.01%
+8.3%
BuyGSK PLCsponsored adr$40,676
+2.7%
1,122
+1.0%
0.01%0.0%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$39,028
+15.7%
165
+44.7%
0.01%
+18.2%
IWB BuyiShares Russell 1000 ETF$38,995
+4228.0%
166
+4050.0%
0.01%
XYL BuyXYLEM INC$38,688
+243.5%
425
+325.0%
0.01%
+225.0%
VRSK  VERISK ANALYTICS INC$39,453
+4.5%
1670.0%0.01%
+8.3%
AWK  American Water Works Co Inc$36,901
-15.5%
2980.0%0.01%
-14.3%
IR BuyINGERSOLL RAND INC$36,841
+47.1%
578
+50.9%
0.01%
+50.0%
BLK  BLACKROCK INC$37,497
-6.5%
580.0%0.01%
-7.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$37,715
-6.1%
434
+9.0%
0.01%
-7.7%
AGR SellAVANGRID INC$36,215
-89.7%
1,200
-87.1%
0.01%
-89.4%
QUAL NewiShares MSCI USA Quality Factor ETF$32,289245
+100.0%
0.01%
CDW BuyCDW CORP$33,694
+118.6%
167
+98.8%
0.01%
+120.0%
ECL  ECOLAB INC$32,033
-9.0%
1890.0%0.01%0.0%
CNI NewCANADIAN NATL RY CO$32,499300
+100.0%
0.01%
AZN BuyASTRAZENECA PLCsponsored adr$33,926
-4.7%
501
+0.6%
0.01%0.0%
APD  Air Prods & Chems Inc Com$33,725
-1.3%
1190.0%0.01%0.0%
CLS  CELESTICA INC$32,073
+69.1%
1,3080.0%0.01%
+83.3%
VRTX BuyVertex Pharmaceuticals, Inc.$33,731
+59.8%
97
+44.8%
0.01%
+57.1%
BDX BuyBECTON DICKINSON & CO$33,351
+41.9%
129
+44.9%
0.01%
+37.5%
IWN  ISHARES TRrus 2000 val etf$32,126
-2.2%
2370.0%0.01%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$29,216
-5.3%
1500.0%0.01%0.0%
IWF BuyISHARES TRrus 1000 grw etf$31,653
+109.1%
119
+116.4%
0.01%
+100.0%
EA BuyELECTRONIC ARTS INC$29,258
+41.9%
243
+52.8%
0.01%
+42.9%
AMP BuyAMERIPRISE FINL INC$31,320
+74.6%
95
+75.9%
0.01%
+66.7%
PSX  Phillips 66$30,038
+18.5%
2500.0%0.01%
+25.0%
SKY  Skyline Corporation$31,541
-15.3%
4950.0%0.01%
-16.7%
BLNK NewBLINK CHARGING CO$27,1828,883
+100.0%
0.01%
A  AGILENT TECHNOLOGIES INC$28,291
-7.0%
2530.0%0.01%
-10.0%
GIS  GENERAL MLS INC$26,940
-16.6%
4210.0%0.01%
-10.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$28,338
-5.3%
2000.0%0.01%
-10.0%
ESGU  iShares ESG Aware MSCI USA ETF$26,107
+3.8%
2780.0%0.01%
+12.5%
VMC  Vulcan Materials Company$25,657
+17.8%
1270.0%0.01%
+14.3%
VEEV NewVEEVA SYS INC$25,432125
+100.0%
0.01%
MCO  MOODYS CORP$24,662
-9.1%
780.0%0.01%
-11.1%
CAC SellCAMDEN NATL CORP$25,568
-19.9%
906
-5.6%
0.01%
-20.0%
TRNO  Terreno Realty Corp REIT$24,197
-12.1%
4260.0%0.01%
-11.1%
FLRN  SPDR Bloomberg Invest Grade Floating Rate ETF$24,914
+1.0%
8110.0%0.01%0.0%
ITT  ITT INC$24,478
+5.0%
2500.0%0.01%
+14.3%
TEL  TE CONNECTIVITY LTD$23,224
-11.9%
1880.0%0.01%0.0%
ROST  ROSS STORES INC$23,381
+0.7%
2070.0%0.01%
+14.3%
GVI  ISHARES TRintrm gov cr etf$23,509
-1.5%
2320.0%0.01%0.0%
LRCX  LAM RESEARCH CORP$20,684
-2.5%
330.0%0.01%0.0%
SPTN  SPARTANNASH CO$22,000
-2.3%
1,0000.0%0.01%0.0%
MCK NewMcKesson Corp$22,61252
+100.0%
0.01%
MAR BuyMariott International Inc$21,818
+228.5%
111
+177.5%
0.01%
+250.0%
IWO  ISHARES TRrus 2000 grw etf$19,726
-7.6%
880.0%0.01%
-14.3%
TGT  TARGET CORP$18,355
-16.2%
1660.0%0.01%
-14.3%
SNA NewSnap On Inc$19,64077
+100.0%
0.01%
MO  Altria Group Inc$16,988
-5.8%
4040.0%0.01%0.0%
ASB  ASSOCIATED BANC CORP$16,939
+5.4%
9900.0%0.01%
+20.0%
LBRDK  Liberty Broadband Corp Ser C$16,894
+11.8%
1850.0%0.01%
+20.0%
BR  BROADRIDGE FINL SOLUTIONS IN$18,980
+8.1%
1060.0%0.01%0.0%
KLAC BuyK L A - Tencor Corp$18,346
+129.8%
40
+100.0%
0.01%
+100.0%
REET NewiShares Global REIT ETF$17,677835
+100.0%
0.01%
RPM NewRPM International Inc$18,867199
+100.0%
0.01%
UL NewUNILEVER PLCspon adr new$19,760400
+100.0%
0.01%
SellWARNER BROS DISCOVERY INC$16,595
-23.2%
1,528
-1.6%
0.01%
-28.6%
SQ  BLOCK INCcl a$14,385
-33.5%
3250.0%0.01%
-28.6%
VBR  VANGUARD INDEX FDSsm cp val etf$14,036
-3.0%
880.0%0.01%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$16,311
-4.7%
2410.0%0.01%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$13,708
-6.8%
640.0%0.01%0.0%
CTAS NewCintas Corp$15,87333
+100.0%
0.01%
CIO  City Office Reit Inc Com$14,875
-38.4%
3,5000.0%0.01%
-37.5%
CB SellCHUBB LIMITED$16,655
-92.5%
80
-93.1%
0.01%
-93.0%
CGNX NewCognex Corp$14,769348
+100.0%
0.01%
FTNT BuyFortinet, Inc.$14,377
+16.9%
245
+32.4%
0.01%
+25.0%
FIVE NewFive Below Inc$14,90176
+100.0%
0.01%
CTVA BuyCORTEVA INC$14,888
+505.0%
291
+609.8%
0.01%
+400.0%
DOW BuyDOW INC$15,211
+519.6%
295
+555.6%
0.01%
+400.0%
XLF  Financial Select Sector SPDR$15,424
+3.2%
4650.0%0.01%0.0%
EXP NewEagle Materials Inc$14,15485
+100.0%
0.01%
ELAN NewELANCO ANIMAL HEALTH INC$14,0281,248
+100.0%
0.01%
NFLX  NETFLIX INC$16,615
-11.7%
440.0%0.01%
-16.7%
NewLiberty Media Corp Del Liberty SiriusXM - C$14,385565
+100.0%
0.01%
FAST NewFastenal Co$14,425264
+100.0%
0.01%
WRE  ELME COMMUNITIESsh ben int$14,159
-17.0%
1,0380.0%0.01%0.0%
PH NewParker-Hannifin Corp$15,58140
+100.0%
0.01%
 FTAI Aviation Ltd$14,647
+27.1%
4120.0%0.01%
+25.0%
LHX SellL3harris Technologies Inc$14,974
-98.9%
86
-98.7%
0.01%
-98.8%
BAH NewBooz Allen Hamilton Holding Corporation$16,063147
+100.0%
0.01%
KNSL NewKinsale Capital Group Inc$14,49535
+100.0%
0.01%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$15,320
+8.7%
1,0000.0%0.01%0.0%
LMT  LOCKHEED MARTIN CORP$12,269
-11.2%
300.0%0.00%0.0%
NDSN NewNordson Corporation$13,39060
+100.0%
0.00%
ENTG NewEntegris Inc$13,617145
+100.0%
0.00%
BA  BOEING CO$13,610
-9.5%
710.0%0.00%
-20.0%
NEM SellNewmont Mining Corp$13,006
-99.4%
352
-99.2%
0.00%
-99.4%
IQV NewIQVIA HLDGS INC$13,37968
+100.0%
0.00%
XEL  XCEL ENERGY INC$11,959
-8.0%
2090.0%0.00%0.0%
FLEX  FLEX LTDord$12,843
-2.4%
4760.0%0.00%0.0%
PNFP NewPinnacle Financial Partners Inc$11,866177
+100.0%
0.00%
 GE HEALTHCARE TECHNOLOGIES I$10,683
-16.2%
1570.0%0.00%0.0%
SHW  Sherwin Williams Co$11,477
+13.5%
450.0%0.00%
+33.3%
TSCO NewTractor Supply Company$12,99564
+100.0%
0.00%
TTC NewToro Company$13,545163
+100.0%
0.00%
AJG NewGallagher Arthur J. & Co$13,44859
+100.0%
0.00%
EOG NewEOG Res Inc$10,64884
+100.0%
0.00%
FIX NewComfort Systems USA Incorporated$12,27072
+100.0%
0.00%
VPU  VANGUARD WORLD FDSutilities etf$13,520
-10.3%
1060.0%0.00%
-20.0%
EXPD NewExpeditors International Wash Inc$13,412117
+100.0%
0.00%
CAG  CONAGRA BRANDS INC$10,968
-18.7%
4000.0%0.00%0.0%
ENPH  ENPHASE ENERGY INC$13,217
-28.3%
1100.0%0.00%
-33.3%
APTV NewAPTIV PLC$9,859100
+100.0%
0.00%
MOH NewMolina Healthcare Inc$8,85327
+100.0%
0.00%
MTD NewMettler Toledo International$8,8658
+100.0%
0.00%
MMC NewMarsh & McLennan Companies, Inc$10,46755
+100.0%
0.00%
MFC  MANULIFE FINL CORP$9,689
-3.3%
5300.0%0.00%0.0%
MANH NewManhattan Associates Inc$9,29047
+100.0%
0.00%
LAD NewLithia Motors Inc$10,04134
+100.0%
0.00%
LAMR NewLamar Advertising Company$8,848106
+100.0%
0.00%
PFGC NewPerformance Food Group Company$9,535162
+100.0%
0.00%
KEYS NewKeysight Technologies Inc$8,60065
+100.0%
0.00%
ICSH  ISHARES TRblackrock ultra$9,976
+0.2%
1980.0%0.00%0.0%
SLV  Ishares Silver Tr$10,617
-8.1%
5220.0%0.00%
-25.0%
HAE  Haemonetics Corp Mass$8,958
+8.3%
1000.0%0.00%0.0%
 SOLID POWER INC$10,601
-20.5%
5,2480.0%0.00%
-25.0%
FCX NewFreeport-McMoran Inc$8,987241
+100.0%
0.00%
SUI NewSun Communities Inc$10,41488
+100.0%
0.00%
USB  US BANCORP DEL$10,415
-2.1%
3150.0%0.00%0.0%
 CONSTELLATION ENERGY CORP$8,945
+19.1%
820.0%0.00%
+50.0%
CTLT NewCatalent Inc$7,950175
+100.0%
0.00%
CF NewCF Industries Holdings Inc$9,517111
+100.0%
0.00%
BAC BuyBANK AMERICA CORP$10,202
-4.0%
373
+0.8%
0.00%0.0%
BKR  Baker Hughes Company$7,982
+22.4%
2260.0%0.00%
+50.0%
AVY NewAvery Dennison Corp$8,22045
+100.0%
0.00%
ADM NewArcher-Daniels-Midland$9,050120
+100.0%
0.00%
PLD  PROLOGIS INC.$5,274
-8.5%
470.0%0.00%0.0%
GMED NewGlobus Medical Inc$6,504131
+100.0%
0.00%
CTHR  CHARLES & COLVARD LTD$5,722
-40.1%
10,0000.0%0.00%
-33.3%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$5,220115
+100.0%
0.00%
NBIX NewNeurocrine Biosciences Inc$4,95044
+100.0%
0.00%
ETN  Eaton Corp Plc$7,465
+24.5%
350.0%0.00%0.0%
IDA NewIDACORP Inc$6,93074
+100.0%
0.00%
UCON  FIRST TR EXCHNG TRADED FD VItcw unconstrai$4,924
-1.1%
2060.0%0.00%0.0%
POR NewPortland General Electric Co$6,720166
+100.0%
0.00%
MSCI NewMSCI Inc$7,18314
+100.0%
0.00%
ZM  Zoom Video Communications Inc Cl A$6,994
-5.3%
1000.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INCcl a$4,776
+2.1%
190.0%0.00%0.0%
HWM  HOWMET AEROSPACE INC$7,400
-6.7%
1600.0%0.00%
-33.3%
RWX  SPDR INDEX SHS FDSdj intl rl etf$5,399
-4.0%
2270.0%0.00%0.0%
SNDR NewSchneider National Inc$5,732207
+100.0%
0.00%
SCZ  ISHARES TReafe sml cp etf$7,567
-4.3%
1340.0%0.00%
-33.3%
AMAT NewApplied Materials Inc$6,92350
+100.0%
0.00%
MTN NewVail Resorts Inc$5,54725
+100.0%
0.00%
BPMC  Blueprint Medicines Corp$5,072
+11.6%
1010.0%0.00%
+100.0%
EL NewEstee Lauder Cos Inc$6,79447
+100.0%
0.00%
MTB NewM&T Bank Corp$7,46159
+100.0%
0.00%
NFG NewNational Fuel Gas Co$5,243101
+100.0%
0.00%
PEG  PUBLIC SVC ENTERPRISE GRP IN$5,691
-9.1%
1000.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$5,599
+7.6%
590.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$2,182
-14.3%
320.0%0.00%0.0%
VTRS  VIATRIS INC$2,111
-1.2%
2140.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC$4,105
+3.3%
690.0%0.00%0.0%
IP  International Paper Co$2,093
-1.6%
590.0%0.00%0.0%
KMB  Kimberly Clark Corp.$4,230
-10.0%
350.0%0.00%
-50.0%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$3,151
-4.0%
520.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INC$3,084
+14.2%
10.0%0.00%0.0%
IPG  INTERPUBLIC GROUP COS INC$2,723
-25.7%
950.0%0.00%0.0%
 KYNDRYL HLDGS INC$2,296
+13.7%
1520.0%0.00%0.0%
LBRDA  Liberty Broadband Corp - Ser A$3,818
+10.7%
420.0%0.00%0.0%
GILD  GILEAD SCIENCES INC$2,698
-2.8%
360.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC$3,357
+4.0%
450.0%0.00%0.0%
BJ NewBJ's Wholesale Club Holdings Inc$3,25151
+100.0%
0.00%
SLAB NewSilicon Laboratories, Inc.$4,17236
+100.0%
0.00%
WHR NewWhirlpool Corp$1,60412
+100.0%
0.00%
GBCI NewGlacier Bancorp Inc$1,91067
+100.0%
0.00%
OGN  ORGANON & CO$2,344
-16.6%
1350.0%0.00%0.0%
NewAtlanta Braves Hldgs Inc$3,573100
+100.0%
0.00%
ACHC NewAcadia Healthcare Company Inc$4,50064
+100.0%
0.00%
 Apollo Global Management Inc.$2,064
+42.1%
230.0%0.00%
MP SellMP Materials Corp$2,063
-86.1%
108
-79.4%
0.00%
-80.0%
AA  ALCOA CORP$1,541
-14.3%
530.0%0.00%0.0%
ALB  Albemarle Corp$2,211
-23.1%
130.0%0.00%0.0%
FIDU  FIDELITY COVINGTON TRUSTmsci indl indx$3,410
-4.8%
630.0%0.00%0.0%
AEG  AEGON N V$3,015
-5.3%
6280.0%0.00%0.0%
MSOS  Advisorshares Pure US Cannabis ETF$1,898
+39.6%
2390.0%0.00%
TTWO  Take-Two Interactive Software, Inc.$2,667
+17.6%
190.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$3,672
-8.7%
2000.0%0.00%0.0%
HOLX NewHologic Inc$2,36034
+100.0%
0.00%
 RIVIAN AUTOMOTIVE INC$2,841
+45.7%
1170.0%0.00%0.0%
TLH  ISHARES TR10-20 yr trs etf$2,167
-11.1%
220.0%0.00%0.0%
VOE NewVanguard Mid-Cap Value ETF$1,83314
+100.0%
0.00%
NewGINKGO BIOWORKS HOLDINGS INC$4,2112,326
+100.0%
0.00%
CMG  Chipotle Mexican Grill, Inc.$3,664
+7.2%
20.0%0.00%0.0%
FUN  Cedar Fair LP$4,255
-19.0%
1150.0%0.00%
-50.0%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$3,688
-5.9%
300.0%0.00%0.0%
AMJ  JPMORGAN CHASE & COalerian ml etn$4,372
+7.8%
1770.0%0.00%0.0%
MRNA NewModerna Inc$1,03310
+100.0%
0.00%
SCU  Sculptor Capital Management$151
+34.8%
130.0%0.00%
SellEnviva Inc$187
-100.0%
25
-99.9%
0.00%
-100.0%
 EMBECTA CORP$256
-30.4%
170.0%0.00%
EVCI  EVCI Career Colleges Holding Corp.$400
-61.3%
3,3340.0%0.00%
IWS NewIShares Russell Mid-Cap Value ETF$9399
+100.0%
0.00%
DHC  Diversified Healthcare Trust$570
+43.6%
2940.0%0.00%
APPS  DIGITAL TURBINE INC$605
-34.8%
1000.0%0.00%
SPIP  SPDR Portfolio TIPS ETF$820
-6.8%
330.0%0.00%
AMRS ExitAMYRIS INC$0-200
-100.0%
0.00%
VEU  Vanguard FTSE All-World ex US ETF$1,349
-2.9%
260.0%0.00%
IYR NewiShares US Real Estate ETF$1,40718
+100.0%
0.00%
EFAV BuyISHARES TRmsci eafe min vl$979
+20.9%
15
+25.0%
0.00%
ARNC ExitARCONIC CORPORATION$0-40
-100.0%
0.00%
CLCL  Calcol Inc.$39393,3340.0%0.00%
VIAC  Viacomcbs Inc Cl B$52
-41.6%
40.0%0.00%
VMW  VMWARE INC$666
+15.8%
40.0%0.00%
KTB  KONTOOR BRANDS INC$967
+4.3%
220.0%0.00%
WAB  WABTEC$1,488
-3.1%
140.0%0.00%
BLDP  BALLARD PWR SYS INC NEW$56
-15.2%
150.0%0.00%
DES  Wisdom Tree SmallCap Dividend ETF$592
-1.3%
210.0%0.00%
 Brookfield Reins Ltd$9830.0%290.0%0.00%
NTDOY  Nintendo Ltd$731
+8.3%
700.0%0.00%
SNAP  SNAP INCcl a$891
-24.7%
1000.0%0.00%
GM NewGeneral Motors Company$59318
+100.0%
0.00%
ROP ExitROPER TECHNOLOGIES INC$0-2
-100.0%
0.00%
FLNT  FLUENT INC$134
-28.7%
3000.0%0.00%
STEM  STEM INC$424
-25.9%
1000.0%0.00%
VFC ExitV F CORP$0-157
-100.0%
-0.00%
ExitRhinomed LTD Australian Exchange$0-24,451
-100.0%
-0.00%
DE ExitDeere & Co$0-10
-100.0%
-0.00%
IPGP ExitIPG PHOTONICS CORP$0-38
-100.0%
-0.00%
NKLA ExitNIKOLA CORP$0-6,545
-100.0%
-0.00%
ARI ExitApollo Commercial Real Estate REIT$0-922
-100.0%
-0.00%
DG ExitDOLLAR GEN CORP NEW$0-99
-100.0%
-0.01%
LSXMK ExitLiberty Media Corp Del$0-565
-100.0%
-0.01%
CINF ExitCINCINNATI FINL CORP$0-255
-100.0%
-0.01%
JNK ExitSPDR Ser Tr Bloomberg High Yield Bd ETF$0-350
-100.0%
-0.01%
USIG ExitiShares Broad USD Inv Grade Corp Bd ETF$0-1,000
-100.0%
-0.02%
SSO ExitPROSHARES TR$0-1,473
-100.0%
-0.03%
MMP ExitMagellan Midstream Partners LP$0-5,052
-100.0%
-0.09%
URI ExitUnited Rentals Inc$0-2,449
-100.0%
-0.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation28Q3 20237.1%
APPLE INC28Q3 20236.8%
AMAZON COM INC28Q3 20235.2%
VISA INC CLASS A SHARES28Q3 20234.1%
JOHNSON & JOHNSON28Q3 20235.8%
American Tower Reit Com28Q3 202312.1%
UNITEDHEALTH GROUP INC28Q3 20233.6%
PAYPAL HOLDINGS INC28Q3 20235.2%
Cisco Systems Inc28Q3 20233.8%
McDonald's Corporation28Q3 20232.7%

View Clearstead Trust, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-10
13F-HR2023-02-01
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-09
13F-HR2021-11-02

View Clearstead Trust, LLC's complete filings history.

Compare quarters

Export Clearstead Trust, LLC's holdings