$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 | Buy | INVESCO QQQ TRunit ser 1 | $46,474,764 | +0.9% | 129,720 | +3.7% | 15.29% | +3.4% |
ILCG | Sell | ISHARES TRmorningstar grwt | $36,628,778 | -24.1% | 614,062 | -20.7% | 12.05% | -22.3% |
QLD | Buy | PROSHARES TR | $21,652,621 | +10.1% | 364,829 | +19.4% | 7.12% | +12.8% |
MSFT | Buy | MICROSOFT CORP | $15,623,409 | +6.0% | 49,480 | +4.9% | 5.14% | +8.6% |
AAPL | Buy | APPLE INC | $11,704,957 | +3.9% | 68,366 | +4.9% | 3.85% | +6.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $9,708,574 | +6.7% | 22,608 | +4.5% | 3.19% | +9.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,041,551 | +49.6% | 29,269 | +36.7% | 2.32% | +53.2% |
AMZN | Buy | AMAZON COM INC | $6,621,045 | +28.7% | 52,085 | +14.3% | 2.18% | +31.8% |
V | Buy | VISA INC | $6,097,289 | +1.9% | 26,509 | +0.6% | 2.00% | +4.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,824,056 | +29.8% | 44,506 | +5.3% | 1.92% | +33.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,462,624 | -7.2% | 10,834 | -12.3% | 1.80% | -4.9% |
JNJ | Sell | JOHNSON & JOHNSON | $4,988,834 | -9.9% | 32,031 | -8.0% | 1.64% | -7.7% |
JPM | Sell | JPMORGAN CHASE & CO | $4,002,742 | -3.1% | 27,601 | -11.3% | 1.32% | -0.8% |
MCD | Sell | MCDONALDS CORP | $3,713,236 | -39.8% | 14,095 | -34.5% | 1.22% | -38.4% |
XOM | Sell | EXXON MOBIL CORP | $3,702,922 | +7.6% | 31,493 | -1.0% | 1.22% | +10.2% |
COST | Sell | COSTCO WHSL CORP NEW | $3,621,959 | -0.2% | 6,411 | -12.2% | 1.19% | +2.1% |
MRK | Buy | MERCK & CO INC | $3,360,191 | -8.9% | 32,639 | +1.6% | 1.10% | -6.7% |
SYK | Buy | STRYKER CORPORATION | $2,974,706 | +17.1% | 10,886 | +23.9% | 0.98% | +19.9% |
CVX | Sell | CHEVRON CORP NEW | $2,924,346 | +4.5% | 17,343 | -0.8% | 0.96% | +7.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,925,706 | +76.0% | 8,352 | +63.8% | 0.96% | +80.1% |
WM | Buy | WASTE MGMT INC DEL | $2,612,060 | +73.1% | 17,135 | +85.7% | 0.86% | +77.5% |
PG | Buy | PROCTER AND GAMBLE CO | $2,559,436 | -3.1% | 17,547 | +0.3% | 0.84% | -0.7% |
ABBV | Sell | ABBVIE INC | $2,554,208 | +8.7% | 17,135 | -0.1% | 0.84% | +11.3% |
NVDA | Buy | NVIDIA CORPORATION | $2,441,599 | +2722.6% | 5,613 | +2428.4% | 0.80% | +2767.9% |
NOW | Buy | SERVICENOW INC | $2,338,690 | +31.7% | 4,184 | +9.8% | 0.77% | +34.9% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,274,074 | +182.5% | 38,734 | +189.9% | 0.75% | +189.9% |
CRM | Buy | SALESFORCE INC | $2,014,823 | +14.2% | 9,936 | +12.7% | 0.66% | +17.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,977,355 | +38.2% | 14,997 | +13.9% | 0.65% | +41.6% |
Buy | LINDE PLC | $1,967,870 | +8959.3% | 5,285 | +9171.9% | 0.65% | +9142.9% | |
LLY | ELI LILLY & CO | $1,883,715 | +24.0% | 3,507 | 0.0% | 0.62% | +27.0% | |
HD | Buy | HOME DEPOT INC | $1,688,832 | -0.7% | 5,589 | +2.1% | 0.56% | +1.6% |
SLB | Buy | SCHLUMBERGER LTD | $1,674,726 | +27.6% | 28,726 | +7.5% | 0.55% | +30.9% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,643,891 | +6.7% | 24,926 | +0.1% | 0.54% | +9.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,645,428 | +18.2% | 4,156 | +10.8% | 0.54% | +21.0% |
AVGO | Buy | BROADCOM INC | $1,640,044 | +928.2% | 1,975 | +973.4% | 0.54% | +956.9% |
HSY | Sell | HERSHEY CO | $1,594,838 | -53.1% | 7,971 | -40.4% | 0.52% | -52.0% |
WEC | Sell | WEC ENERGY GROUP INC | $1,578,781 | -29.5% | 19,600 | -17.1% | 0.52% | -27.8% |
CSCO | Sell | CISCO SYS INC | $1,491,735 | -3.9% | 27,748 | -7.4% | 0.49% | -1.4% |
DIS | Buy | DISNEY WALT CO | $1,437,299 | +303.1% | 17,733 | +344.0% | 0.47% | +311.3% |
TJX | Buy | TJX COS INC NEW | $1,436,886 | +323.8% | 16,167 | +304.3% | 0.47% | +333.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,364,442 | +5.6% | 9,725 | -0.2% | 0.45% | +8.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,330,895 | +15.0% | 5,779 | +24.8% | 0.44% | +17.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,308,990 | +0.1% | 18,499 | +3.0% | 0.43% | +2.6% |
ED | Sell | CONSOLIDATED 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% | 13,563 | 0.0% | 0.41% | -3.1% | |
ORLY | Buy | O'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% | 6,000 | 0.0% | 0.40% | +0.3% | |
PFE | Buy | PFIZER INC | $1,183,859 | -10.0% | 35,691 | +3.4% | 0.39% | -8.0% |
BIP | Brookfield Infrastructure Partners LP | $1,170,561 | -12.9% | 39,815 | 0.0% | 0.38% | -10.9% | |
ADBE | Buy | ADOBE INC | $1,138,607 | +512.8% | 2,233 | +475.5% | 0.38% | +525.0% |
NEE | Sell | NEXTERA ENERGY INC | $1,092,297 | -42.2% | 19,066 | -24.5% | 0.36% | -40.9% |
AES | The AES Corporation | $1,085,554 | -36.9% | 71,418 | 0.0% | 0.36% | -35.3% | |
HON | Buy | HONEYWELL 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% | 2 | 0.0% | 0.35% | +5.1% | |
PEP | Buy | PEPSICO INC | $1,050,106 | -0.1% | 6,198 | +8.6% | 0.34% | +2.1% |
VOO | Buy | VANGUARD INDEX FDS | $1,002,635 | -3.5% | 2,553 | +0.0% | 0.33% | -1.2% |
IAU | Buy | ISHARES GOLD TRishares new | $994,836 | -1.1% | 28,432 | +3.0% | 0.33% | +1.2% |
DHR | Sell | DANAHER CORPORATION | $853,804 | -73.7% | 3,441 | -73.6% | 0.28% | -73.1% |
KO | Buy | COCA COLA CO | $809,206 | -5.4% | 14,455 | +1.8% | 0.27% | -3.3% |
TT | Buy | TRANE 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% | 20,317 | 0.0% | 0.26% | -0.8% | |
INTC | Buy | INTEL CORP | $797,176 | +7.4% | 22,424 | +0.7% | 0.26% | +10.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $750,760 | -4.2% | 17,172 | +0.1% | 0.25% | -2.0% |
IDXX | Buy | IDEXX LABS INC | $727,180 | +1.5% | 1,663 | +16.5% | 0.24% | +3.9% |
DLTR | Dollar Tree Inc | $723,860 | -25.8% | 6,800 | 0.0% | 0.24% | -24.0% | |
ABT | Sell | ABBOTT LABS | $712,988 | -14.4% | 7,362 | -5.6% | 0.24% | -12.0% |
SO | Buy | SOUTHERN CO | $709,204 | -7.4% | 10,958 | +0.5% | 0.23% | -5.3% |
ALNY | ALNYLAM PHARMACEUTICALS INC | $705,035 | -8.0% | 3,981 | 0.0% | 0.23% | -5.7% | |
Sell | Brookfield Corp | $667,083 | -14.4% | 21,333 | -10.8% | 0.22% | -12.4% | |
ATO | Buy | ATMOS ENERGY CORP | $618,969 | -8.7% | 5,843 | +0.2% | 0.20% | -6.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $605,124 | -76.4% | 3,680 | -70.8% | 0.20% | -75.8% |
GLW | Sell | CORNING INC | $561,664 | -22.2% | 18,433 | -10.6% | 0.18% | -20.3% |
IJH | Buy | ISHARES 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% | 2,719 | 0.0% | 0.18% | +10.3% | |
CAT | Buy | Caterpillar Inc | $545,454 | +24.3% | 1,998 | +4.2% | 0.18% | +27.0% |
PXD | Sell | Pioneer Nat Res Co | $540,361 | -18.7% | 2,354 | -27.6% | 0.18% | -16.4% |
KMX | CARMAX INC | $465,051 | +7.7% | 6,575 | 0.0% | 0.15% | +10.1% | |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $448,833 | +51.6% | 8,380 | +56.6% | 0.15% | +55.8% |
INTU | Buy | INTUIT | $443,225 | +11.7% | 867 | +0.1% | 0.15% | +15.0% |
CMCSA | Buy | Comcast Corp CL A | $418,747 | +34.7% | 9,444 | +15.2% | 0.14% | +38.0% |
DUK | DUKE ENERGY CORP NEW | $410,939 | -8.3% | 4,656 | 0.0% | 0.14% | -6.2% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $390,951 | -3.5% | 1,841 | +0.1% | 0.13% | -0.8% |
OKE | Buy | Oneok Inc | $392,992 | +52.4% | 6,196 | +51.3% | 0.13% | +55.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $371,190 | -35.6% | 11,453 | -26.0% | 0.12% | -34.1% |
FISV | Sell | FISERV INC | $353,000 | -10.8% | 3,125 | -0.4% | 0.12% | -8.7% |
SYY | Sell | SYSCO CORP | $351,187 | -24.9% | 5,317 | -15.6% | 0.12% | -22.7% |
PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $350,140 | -5.1% | 20,500 | -2.8% | 0.12% | -2.5% |
ANTM | Sell | Elevance Health Inc. | $332,225 | -8.8% | 763 | -3.7% | 0.11% | -6.8% |
LNG | Cheniere Energy Inc | $331,920 | +5.3% | 2,000 | 0.0% | 0.11% | +7.9% | |
SRLN | SSGA ACTIVE ETF TRblackstone senr | $322,861 | +0.1% | 7,700 | 0.0% | 0.11% | +1.9% | |
LOW | Sell | LOWES COS INC | $321,646 | -4.7% | 1,548 | -3.1% | 0.11% | -1.9% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $305,520 | -9.6% | 1,616 | -5.6% | 0.10% | -8.3% |
PPG | PPG Industries Inc. | $298,540 | -2.8% | 2,300 | 0.0% | 0.10% | -1.0% | |
RTX | Buy | RTX CORPORATION | $295,538 | -24.5% | 4,106 | +2.7% | 0.10% | -23.0% |
CPRT | Buy | Copart Inc | $292,150 | +14.6% | 6,780 | +100.0% | 0.10% | +17.1% |
VO | VANGUARD INDEX FDSmid cap etf | $281,541 | -4.7% | 1,352 | 0.0% | 0.09% | -2.1% | |
BEP | Brookfield Renewable Partners LP | $279,707 | -31.0% | 12,866 | 0.0% | 0.09% | -29.2% | |
FB | Buy | META PLATFORMS INCcl a | $276,795 | +42.4% | 922 | +11.8% | 0.09% | +46.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $275,483 | +129.7% | 4,281 | +140.1% | 0.09% | +133.3% |
MDLZ | MONDELEZ INTL INCcl a | $272,396 | -0.7% | 3,925 | 0.0% | 0.09% | +2.3% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $264,550 | -5.4% | 6,387 | 0.0% | 0.09% | -3.3% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $258,972 | +25.9% | 4,692 | +8.2% | 0.08% | +28.8% |
AXP | Buy | AMERICAN EXPRESS CO | $252,728 | +21.5% | 1,694 | +41.9% | 0.08% | +23.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $249,122 | +3.0% | 9,102 | -2.2% | 0.08% | +5.1% |
ARKQ | Buy | ARK ETF TRautnmus technlgy | $243,820 | +5.4% | 4,648 | +13.3% | 0.08% | +8.1% |
STWD | Sell | Starwood Property Trust Inc REIT | $244,468 | -18.9% | 12,634 | -25.8% | 0.08% | -17.5% |
DGX | Buy | QUEST DIAGNOSTICS INC | $236,603 | -13.2% | 1,942 | +0.2% | 0.08% | -11.4% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $236,666 | +57.6% | 4,422 | +65.2% | 0.08% | +62.5% |
PGR | Buy | Progressive Corp | $238,621 | +35.9% | 1,713 | +39.6% | 0.08% | +39.3% |
GLD | SPDR GOLD TR | $238,658 | -4.9% | 1,392 | 0.0% | 0.08% | -3.7% | |
MMM | Sell | 3M CO | $237,899 | -33.7% | 2,541 | -29.1% | 0.08% | -32.2% |
UNP | Buy | UNION PAC CORP | $235,374 | +6.3% | 1,156 | +6.8% | 0.08% | +8.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $225,320 | -14.4% | 2,396 | -10.8% | 0.07% | -11.9% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $225,664 | +11.8% | 2,787 | +12.0% | 0.07% | +13.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $219,176 | -46.7% | 9,855 | -31.7% | 0.07% | -45.5% |
HAL | Buy | HALLIBURTON CO | $218,376 | +32.6% | 5,392 | +7.9% | 0.07% | +35.8% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $213,836 | -3.4% | 4,226 | 0.0% | 0.07% | -1.4% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $212,190 | +15.0% | 3,656 | +30.8% | 0.07% | +18.6% |
WMT | Buy | WALMART INC | $210,911 | +3.0% | 1,319 | +0.2% | 0.07% | +4.5% |
TMO | Buy | Thermo Fisher Scientific Inc | $207,530 | +80.0% | 410 | +105.0% | 0.07% | +83.8% |
OLED | Universal Display Corp | $204,872 | +1.2% | 1,305 | 0.0% | 0.07% | +3.1% | |
SJM | SMUCKER J M CO | $202,007 | -16.8% | 1,644 | 0.0% | 0.07% | -15.4% | |
STT | Buy | STATE STR CORP | $197,718 | -7.8% | 2,953 | +0.8% | 0.06% | -5.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $196,584 | +595.8% | 2,084 | +621.1% | 0.06% | +622.2% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $193,550 | +33.5% | 1,313 | +23.1% | 0.06% | +36.2% |
ARKK | Buy | ARK ETF TRinnovation etf | $195,413 | +41.9% | 4,926 | +57.8% | 0.06% | +45.5% |
F | Sell | FORD 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% | 10,242 | 0.0% | 0.06% | -3.1% | |
EFA | Buy | iShares MSCI EAFE ETF | $186,360 | +375.5% | 2,704 | +393.4% | 0.06% | +369.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $181,405 | +48.2% | 1,164 | +77.2% | 0.06% | +53.8% |
T | Sell | AT&T INC | $181,552 | -90.5% | 12,087 | -88.3% | 0.06% | -90.2% |
CL | COLGATE PALMOLIVE CO | $168,816 | -7.6% | 2,374 | 0.0% | 0.06% | -5.1% | |
HDV | ISHARES TRcore high dv etf | $170,364 | -1.9% | 1,723 | 0.0% | 0.06% | 0.0% | |
EEM | Buy | iShares MSCI Emerging Markets | $170,775 | +477.0% | 4,500 | +500.0% | 0.06% | +460.0% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $166,364 | -9.6% | 3,800 | -5.0% | 0.06% | -6.8% |
AVAV | AEROVIRONMENT INC | $167,295 | +9.0% | 1,500 | 0.0% | 0.06% | +12.2% | |
SUB | Sell | ISHARES TRshrt nat mun etf | $167,457 | -23.8% | 1,628 | -22.8% | 0.06% | -22.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $164,598 | -9.1% | 2,109 | +0.2% | 0.05% | -6.9% |
C | CITIGROUP INC | $164,521 | -12.2% | 4,000 | 0.0% | 0.05% | -10.0% | |
XLK | Technology Select Sector SPDR ETF | $163,930 | +8.6% | 1,000 | 0.0% | 0.05% | +12.5% | |
IHI | IShares US Medical Devices ETF | $164,900 | -10.2% | 3,400 | 0.0% | 0.05% | -8.5% | |
OGS | One Gas Inc | $162,233 | -13.8% | 2,376 | 0.0% | 0.05% | -11.7% | |
ARKW | Buy | ARK 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% | 1,574 | 0.0% | 0.05% | -1.9% | |
SBUX | STARBUCKS CORP | $158,719 | -11.8% | 1,739 | 0.0% | 0.05% | -10.3% | |
IEMG | Buy | ISHARES INCcore msci emkt | $155,048 | +1.6% | 3,258 | +5.2% | 0.05% | +4.1% |
OPRX | Optimizerx Corp | $151,282 | -46.8% | 19,445 | 0.0% | 0.05% | -45.1% | |
DSI | I Shares MSCI KLD 400 Social ETF | $152,807 | +4.4% | 1,877 | 0.0% | 0.05% | +6.4% | |
AEE | AMEREN CORP | $149,660 | -8.4% | 2,000 | 0.0% | 0.05% | -5.8% | |
ARKG | Buy | ARK ETF TRgenomic rev etf | $144,511 | +15.0% | 5,187 | +40.7% | 0.05% | +20.0% |
AMGN | AMGEN INC | $145,131 | +15.9% | 540 | 0.0% | 0.05% | +20.0% | |
IRT | INDEPENDENCE RLTY TR INC | $146,216 | -18.7% | 10,392 | 0.0% | 0.05% | -17.2% | |
LNT | ALLIANT ENERGY CORP | $144,635 | -7.7% | 2,985 | 0.0% | 0.05% | -4.0% | |
KHC | Kraft Heinz Company | $141,793 | -13.0% | 4,215 | 0.0% | 0.05% | -9.6% | |
IVW | Buy | ISHARES 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% | 2,374 | 0.0% | 0.05% | -19.3% | |
NSC | NORFOLK SOUTHN CORP | $132,337 | -13.2% | 672 | 0.0% | 0.04% | -10.2% | |
QCOM | QUALCOMM INC | $132,939 | -6.7% | 1,197 | 0.0% | 0.04% | -4.3% | |
ARKF | Buy | ARK ETF TRfintech innova | $130,138 | +11.4% | 6,722 | +20.3% | 0.04% | +13.2% |
AMD | Buy | Advanced Micro Devices Inc Com | $128,628 | +7.0% | 1,251 | +2.0% | 0.04% | +7.7% |
SDY | Buy | SPDR S&P Dividend ETF | $123,636 | +110.4% | 1,075 | +126.3% | 0.04% | +115.8% |
EMR | Sell | EMERSON ELEC CO | $123,272 | -34.1% | 1,277 | -38.3% | 0.04% | -31.7% |
PAYC | PAYCOM SOFTWARE INC | $125,021 | -19.2% | 482 | 0.0% | 0.04% | -18.0% | |
CVS | Buy | CVS HEALTH CORP | $120,719 | +5.8% | 1,729 | +9.5% | 0.04% | +8.1% |
BAX | Sell | Baxter International Inc. | $117,787 | -14.6% | 3,121 | -8.2% | 0.04% | -11.4% |
IJK | Buy | iShares S&P Midcap 400 Growth Index | $114,428 | +344.5% | 1,584 | +340.0% | 0.04% | +375.0% |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $107,954 | -22.1% | 2,200 | -18.5% | 0.04% | -20.0% |
WEX | WEX INC | $110,409 | +3.3% | 587 | 0.0% | 0.04% | +5.9% | |
MDT | Sell | MEDTRONIC PLC | $105,874 | -48.9% | 1,351 | -42.5% | 0.04% | -47.8% |
GWW | Buy | GRAINGER W W INC | $106,544 | +365.9% | 154 | +431.0% | 0.04% | +400.0% |
Annaly Capital Management Inc Com New | $106,465 | -1.6% | 5,660 | 0.0% | 0.04% | 0.0% | ||
GENERAL ELECTRIC CO | $102,259 | +0.6% | 925 | 0.0% | 0.03% | +3.0% | ||
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $104,645 | -3.0% | 1,439 | 0.0% | 0.03% | -2.9% | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $99,975 | -4.5% | 3,100 | 0.0% | 0.03% | -2.9% | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $101,133 | +176.8% | 1,002 | +184.7% | 0.03% | +175.0% |
COP | Buy | ConocoPhillips | $96,679 | +549.6% | 807 | +438.0% | 0.03% | +540.0% |
DWX | SPDR INDEX SHS FDSs&p intl etf | $98,700 | -4.3% | 3,000 | 0.0% | 0.03% | -3.0% | |
NVO | Buy | NOVO-NORDISK A Sadr | $96,215 | +33.2% | 1,058 | +133.0% | 0.03% | +39.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $94,284 | +370.1% | 307 | +372.3% | 0.03% | +416.7% |
IEF | ISHARES TR7-10 yr trsy bd | $91,133 | -5.2% | 995 | 0.0% | 0.03% | -3.2% | |
DEO | DIAGEO PLCspon adr new | $89,061 | -14.0% | 597 | 0.0% | 0.03% | -12.1% | |
VUG | New | Vanguard Growth ETF | $85,505 | – | 314 | +100.0% | 0.03% | – |
UDR | UDR INC | $84,788 | -17.0% | 2,377 | 0.0% | 0.03% | -15.2% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $85,304 | -4.3% | 549 | 0.0% | 0.03% | -3.4% | |
CSX | Buy | CSX CORP | $82,592 | -9.5% | 2,686 | +0.4% | 0.03% | -6.9% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $81,353 | +150.3% | 886 | +150.3% | 0.03% | +170.0% |
SYF | Synchrony Financial | $79,757 | +5.1% | 2,609 | 0.0% | 0.03% | +8.3% | |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $75,682 | +28.2% | 1,098 | +0.6% | 0.02% | +31.6% |
TXN | Sell | TEXAS INSTRS INC | $72,986 | -95.2% | 459 | -94.4% | 0.02% | -95.1% |
PDBC | New | Invesco Optimum Yeild Diversified ETF | $73,778 | – | 4,935 | +100.0% | 0.02% | – |
RYH | Buy | INVESCO 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% | 469 | 0.0% | 0.02% | +26.3% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $71,468 | +442.3% | 250 | +525.0% | 0.02% | +500.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $70,736 | -9.5% | 881 | +0.3% | 0.02% | -8.0% |
BX | Buy | BLACKSTONE INC | $69,963 | +497.2% | 653 | +418.3% | 0.02% | +475.0% |
VTV | Buy | VANGUARD 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% | 905 | 0.0% | 0.02% | 0.0% | |
ZTS | Buy | ZOETIS INCcl a | $68,200 | +30.7% | 392 | +29.4% | 0.02% | +29.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $67,692 | +1.5% | 383 | +7.6% | 0.02% | +4.8% |
ESS | ESSEX PPTY TR INC | $62,991 | -9.5% | 297 | 0.0% | 0.02% | -4.5% | |
WFC | Sell | WELLS FARGO CO NEW | $65,091 | -50.3% | 1,593 | -48.3% | 0.02% | -50.0% |
PM | PHILIP MORRIS INTL INC | $63,880 | -5.1% | 690 | 0.0% | 0.02% | -4.5% | |
D | Sell | DOMINION ENERGY INC | $65,040 | -47.7% | 1,456 | -39.3% | 0.02% | -47.5% |
DVY | ISHARES TRselect divid etf | $60,279 | -5.0% | 560 | 0.0% | 0.02% | 0.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $60,275 | -3.0% | 141 | 0.0% | 0.02% | 0.0% | |
ULTA | Buy | ULTA BEAUTY INC | $61,516 | +1.8% | 154 | +21.3% | 0.02% | +5.3% |
MOGA | Buy | MOOG INCcl a | $61,134 | +4.4% | 541 | +0.2% | 0.02% | +5.3% |
NKE | Buy | NIKE 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% | 1,288 | 0.0% | 0.02% | 0.0% | |
WELL | Welltower Inc REIT | $58,573 | +14.3% | 715 | 0.0% | 0.02% | +18.8% | |
TSLA | Buy | TESLA INC | $58,802 | +36.1% | 235 | +42.4% | 0.02% | +35.7% |
ENTA | ENANTA PHARMACEUTICALS INC | $56,565 | -47.8% | 5,064 | 0.0% | 0.02% | -45.7% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $57,956 | -9.5% | 766 | 0.0% | 0.02% | -9.5% | |
TROW | T Rowe Price Group Inc | $53,274 | -7.1% | 508 | 0.0% | 0.02% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $54,756 | -3.2% | 446 | 0.0% | 0.02% | 0.0% | |
GPC | Buy | GENUINE PARTS CO | $54,666 | -14.2% | 379 | +0.5% | 0.02% | -10.0% |
FTV | Buy | FORTIVE CORP | $54,061 | -0.7% | 729 | +0.1% | 0.02% | +5.9% |
TFC | Truist Finl Corp Com | $52,814 | -16.1% | 1,846 | 0.0% | 0.02% | -15.0% | |
SCHW | SCHWAB CHARLES CORP | $50,783 | -3.1% | 925 | 0.0% | 0.02% | 0.0% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $50,490 | -3.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
IWD | New | iShares Russell 1000 Value ETF | $52,226 | – | 344 | +100.0% | 0.02% | – |
EFV | Buy | ISHARES TReafe value etf | $50,202 | +196.5% | 1,026 | +196.5% | 0.02% | +240.0% |
WTRG | Sell | Essential Utils Inc | $51,495 | -60.6% | 1,500 | -52.2% | 0.02% | -59.5% |
AEP | AMERICAN ELEC PWR CO INC | $48,442 | -16.8% | 644 | 0.0% | 0.02% | -15.8% | |
EXC | Buy | EXELON CORP | $47,635 | -6.6% | 1,261 | +0.8% | 0.02% | 0.0% |
ATR | New | APTARGROUP INC | $49,641 | – | 397 | +100.0% | 0.02% | – |
UNIT | Uniti Group Inc Com | $44,746 | +33.0% | 9,480 | 0.0% | 0.02% | +36.4% | |
SPYD | New | SPDR Portfolio S&P 500 High | $46,889 | – | 1,337 | +100.0% | 0.02% | – |
ADI | Buy | ANALOG DEVICES INC | $43,773 | +199.6% | 250 | +233.3% | 0.01% | +180.0% |
RGI | Buy | INVESCO 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% | 298 | 0.0% | 0.01% | -6.7% | |
ORCL | ORACLE CORP | $41,627 | -11.1% | 393 | 0.0% | 0.01% | -6.7% | |
APH | Buy | AMPHENOL CORP NEWcl a | $42,500 | +380.6% | 506 | +377.4% | 0.01% | +366.7% |
ILMN | Buy | ILLUMINA INC | $38,851 | +15.7% | 283 | +79.1% | 0.01% | +18.2% |
PAYX | Buy | PAYCHEX INC | $39,503 | +3.9% | 343 | +0.9% | 0.01% | +8.3% |
Buy | GSK PLCsponsored adr | $40,676 | +2.7% | 1,122 | +1.0% | 0.01% | 0.0% | |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $39,028 | +15.7% | 165 | +44.7% | 0.01% | +18.2% |
IWB | Buy | iShares Russell 1000 ETF | $38,995 | +4228.0% | 166 | +4050.0% | 0.01% | – |
XYL | Buy | XYLEM INC | $38,688 | +243.5% | 425 | +325.0% | 0.01% | +225.0% |
VRSK | VERISK ANALYTICS INC | $39,453 | +4.5% | 167 | 0.0% | 0.01% | +8.3% | |
AWK | American Water Works Co Inc | $36,901 | -15.5% | 298 | 0.0% | 0.01% | -14.3% | |
IR | Buy | INGERSOLL RAND INC | $36,841 | +47.1% | 578 | +50.9% | 0.01% | +50.0% |
BLK | BLACKROCK INC | $37,497 | -6.5% | 58 | 0.0% | 0.01% | -7.7% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,715 | -6.1% | 434 | +9.0% | 0.01% | -7.7% |
AGR | Sell | AVANGRID INC | $36,215 | -89.7% | 1,200 | -87.1% | 0.01% | -89.4% |
QUAL | New | iShares MSCI USA Quality Factor ETF | $32,289 | – | 245 | +100.0% | 0.01% | – |
CDW | Buy | CDW CORP | $33,694 | +118.6% | 167 | +98.8% | 0.01% | +120.0% |
ECL | ECOLAB INC | $32,033 | -9.0% | 189 | 0.0% | 0.01% | 0.0% | |
CNI | New | CANADIAN NATL RY CO | $32,499 | – | 300 | +100.0% | 0.01% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $33,926 | -4.7% | 501 | +0.6% | 0.01% | 0.0% |
APD | Air Prods & Chems Inc Com | $33,725 | -1.3% | 119 | 0.0% | 0.01% | 0.0% | |
CLS | CELESTICA INC | $32,073 | +69.1% | 1,308 | 0.0% | 0.01% | +83.3% | |
VRTX | Buy | Vertex Pharmaceuticals, Inc. | $33,731 | +59.8% | 97 | +44.8% | 0.01% | +57.1% |
BDX | Buy | BECTON DICKINSON & CO | $33,351 | +41.9% | 129 | +44.9% | 0.01% | +37.5% |
IWN | ISHARES TRrus 2000 val etf | $32,126 | -2.2% | 237 | 0.0% | 0.01% | 0.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $29,216 | -5.3% | 150 | 0.0% | 0.01% | 0.0% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $31,653 | +109.1% | 119 | +116.4% | 0.01% | +100.0% |
EA | Buy | ELECTRONIC ARTS INC | $29,258 | +41.9% | 243 | +52.8% | 0.01% | +42.9% |
AMP | Buy | AMERIPRISE FINL INC | $31,320 | +74.6% | 95 | +75.9% | 0.01% | +66.7% |
PSX | Phillips 66 | $30,038 | +18.5% | 250 | 0.0% | 0.01% | +25.0% | |
SKY | Skyline Corporation | $31,541 | -15.3% | 495 | 0.0% | 0.01% | -16.7% | |
BLNK | New | BLINK CHARGING CO | $27,182 | – | 8,883 | +100.0% | 0.01% | – |
A | AGILENT TECHNOLOGIES INC | $28,291 | -7.0% | 253 | 0.0% | 0.01% | -10.0% | |
GIS | GENERAL MLS INC | $26,940 | -16.6% | 421 | 0.0% | 0.01% | -10.0% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $28,338 | -5.3% | 200 | 0.0% | 0.01% | -10.0% | |
ESGU | iShares ESG Aware MSCI USA ETF | $26,107 | +3.8% | 278 | 0.0% | 0.01% | +12.5% | |
VMC | Vulcan Materials Company | $25,657 | +17.8% | 127 | 0.0% | 0.01% | +14.3% | |
VEEV | New | VEEVA SYS INC | $25,432 | – | 125 | +100.0% | 0.01% | – |
MCO | MOODYS CORP | $24,662 | -9.1% | 78 | 0.0% | 0.01% | -11.1% | |
CAC | Sell | CAMDEN NATL CORP | $25,568 | -19.9% | 906 | -5.6% | 0.01% | -20.0% |
TRNO | Terreno Realty Corp REIT | $24,197 | -12.1% | 426 | 0.0% | 0.01% | -11.1% | |
FLRN | SPDR Bloomberg Invest Grade Floating Rate ETF | $24,914 | +1.0% | 811 | 0.0% | 0.01% | 0.0% | |
ITT | ITT INC | $24,478 | +5.0% | 250 | 0.0% | 0.01% | +14.3% | |
TEL | TE CONNECTIVITY LTD | $23,224 | -11.9% | 188 | 0.0% | 0.01% | 0.0% | |
ROST | ROSS STORES INC | $23,381 | +0.7% | 207 | 0.0% | 0.01% | +14.3% | |
GVI | ISHARES TRintrm gov cr etf | $23,509 | -1.5% | 232 | 0.0% | 0.01% | 0.0% | |
LRCX | LAM RESEARCH CORP | $20,684 | -2.5% | 33 | 0.0% | 0.01% | 0.0% | |
SPTN | SPARTANNASH CO | $22,000 | -2.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
MCK | New | McKesson Corp | $22,612 | – | 52 | +100.0% | 0.01% | – |
MAR | Buy | Mariott International Inc | $21,818 | +228.5% | 111 | +177.5% | 0.01% | +250.0% |
IWO | ISHARES TRrus 2000 grw etf | $19,726 | -7.6% | 88 | 0.0% | 0.01% | -14.3% | |
TGT | TARGET CORP | $18,355 | -16.2% | 166 | 0.0% | 0.01% | -14.3% | |
SNA | New | Snap On Inc | $19,640 | – | 77 | +100.0% | 0.01% | – |
MO | Altria Group Inc | $16,988 | -5.8% | 404 | 0.0% | 0.01% | 0.0% | |
ASB | ASSOCIATED BANC CORP | $16,939 | +5.4% | 990 | 0.0% | 0.01% | +20.0% | |
LBRDK | Liberty Broadband Corp Ser C | $16,894 | +11.8% | 185 | 0.0% | 0.01% | +20.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $18,980 | +8.1% | 106 | 0.0% | 0.01% | 0.0% | |
KLAC | Buy | K L A - Tencor Corp | $18,346 | +129.8% | 40 | +100.0% | 0.01% | +100.0% |
REET | New | iShares Global REIT ETF | $17,677 | – | 835 | +100.0% | 0.01% | – |
RPM | New | RPM International Inc | $18,867 | – | 199 | +100.0% | 0.01% | – |
UL | New | UNILEVER PLCspon adr new | $19,760 | – | 400 | +100.0% | 0.01% | – |
Sell | WARNER BROS DISCOVERY INC | $16,595 | -23.2% | 1,528 | -1.6% | 0.01% | -28.6% | |
SQ | BLOCK INCcl a | $14,385 | -33.5% | 325 | 0.0% | 0.01% | -28.6% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $14,036 | -3.0% | 88 | 0.0% | 0.01% | 0.0% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $16,311 | -4.7% | 241 | 0.0% | 0.01% | 0.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $13,708 | -6.8% | 64 | 0.0% | 0.01% | 0.0% | |
CTAS | New | Cintas Corp | $15,873 | – | 33 | +100.0% | 0.01% | – |
CIO | City Office Reit Inc Com | $14,875 | -38.4% | 3,500 | 0.0% | 0.01% | -37.5% | |
CB | Sell | CHUBB LIMITED | $16,655 | -92.5% | 80 | -93.1% | 0.01% | -93.0% |
CGNX | New | Cognex Corp | $14,769 | – | 348 | +100.0% | 0.01% | – |
FTNT | Buy | Fortinet, Inc. | $14,377 | +16.9% | 245 | +32.4% | 0.01% | +25.0% |
FIVE | New | Five Below Inc | $14,901 | – | 76 | +100.0% | 0.01% | – |
CTVA | Buy | CORTEVA INC | $14,888 | +505.0% | 291 | +609.8% | 0.01% | +400.0% |
DOW | Buy | DOW INC | $15,211 | +519.6% | 295 | +555.6% | 0.01% | +400.0% |
XLF | Financial Select Sector SPDR | $15,424 | +3.2% | 465 | 0.0% | 0.01% | 0.0% | |
EXP | New | Eagle Materials Inc | $14,154 | – | 85 | +100.0% | 0.01% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $14,028 | – | 1,248 | +100.0% | 0.01% | – |
NFLX | NETFLIX INC | $16,615 | -11.7% | 44 | 0.0% | 0.01% | -16.7% | |
New | Liberty Media Corp Del Liberty SiriusXM - C | $14,385 | – | 565 | +100.0% | 0.01% | – | |
FAST | New | Fastenal Co | $14,425 | – | 264 | +100.0% | 0.01% | – |
WRE | ELME COMMUNITIESsh ben int | $14,159 | -17.0% | 1,038 | 0.0% | 0.01% | 0.0% | |
PH | New | Parker-Hannifin Corp | $15,581 | – | 40 | +100.0% | 0.01% | – |
FTAI Aviation Ltd | $14,647 | +27.1% | 412 | 0.0% | 0.01% | +25.0% | ||
LHX | Sell | L3harris Technologies Inc | $14,974 | -98.9% | 86 | -98.7% | 0.01% | -98.8% |
BAH | New | Booz Allen Hamilton Holding Corporation | $16,063 | – | 147 | +100.0% | 0.01% | – |
KNSL | New | Kinsale Capital Group Inc | $14,495 | – | 35 | +100.0% | 0.01% | – |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,320 | +8.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $12,269 | -11.2% | 30 | 0.0% | 0.00% | 0.0% | |
NDSN | New | Nordson Corporation | $13,390 | – | 60 | +100.0% | 0.00% | – |
ENTG | New | Entegris Inc | $13,617 | – | 145 | +100.0% | 0.00% | – |
BA | BOEING CO | $13,610 | -9.5% | 71 | 0.0% | 0.00% | -20.0% | |
NEM | Sell | Newmont Mining Corp | $13,006 | -99.4% | 352 | -99.2% | 0.00% | -99.4% |
IQV | New | IQVIA HLDGS INC | $13,379 | – | 68 | +100.0% | 0.00% | – |
XEL | XCEL ENERGY INC | $11,959 | -8.0% | 209 | 0.0% | 0.00% | 0.0% | |
FLEX | FLEX LTDord | $12,843 | -2.4% | 476 | 0.0% | 0.00% | 0.0% | |
PNFP | New | Pinnacle Financial Partners Inc | $11,866 | – | 177 | +100.0% | 0.00% | – |
GE HEALTHCARE TECHNOLOGIES I | $10,683 | -16.2% | 157 | 0.0% | 0.00% | 0.0% | ||
SHW | Sherwin Williams Co | $11,477 | +13.5% | 45 | 0.0% | 0.00% | +33.3% | |
TSCO | New | Tractor Supply Company | $12,995 | – | 64 | +100.0% | 0.00% | – |
TTC | New | Toro Company | $13,545 | – | 163 | +100.0% | 0.00% | – |
AJG | New | Gallagher Arthur J. & Co | $13,448 | – | 59 | +100.0% | 0.00% | – |
EOG | New | EOG Res Inc | $10,648 | – | 84 | +100.0% | 0.00% | – |
FIX | New | Comfort Systems USA Incorporated | $12,270 | – | 72 | +100.0% | 0.00% | – |
VPU | VANGUARD WORLD FDSutilities etf | $13,520 | -10.3% | 106 | 0.0% | 0.00% | -20.0% | |
EXPD | New | Expeditors International Wash Inc | $13,412 | – | 117 | +100.0% | 0.00% | – |
CAG | CONAGRA BRANDS INC | $10,968 | -18.7% | 400 | 0.0% | 0.00% | 0.0% | |
ENPH | ENPHASE ENERGY INC | $13,217 | -28.3% | 110 | 0.0% | 0.00% | -33.3% | |
APTV | New | APTIV PLC | $9,859 | – | 100 | +100.0% | 0.00% | – |
MOH | New | Molina Healthcare Inc | $8,853 | – | 27 | +100.0% | 0.00% | – |
MTD | New | Mettler Toledo International | $8,865 | – | 8 | +100.0% | 0.00% | – |
MMC | New | Marsh & McLennan Companies, Inc | $10,467 | – | 55 | +100.0% | 0.00% | – |
MFC | MANULIFE FINL CORP | $9,689 | -3.3% | 530 | 0.0% | 0.00% | 0.0% | |
MANH | New | Manhattan Associates Inc | $9,290 | – | 47 | +100.0% | 0.00% | – |
LAD | New | Lithia Motors Inc | $10,041 | – | 34 | +100.0% | 0.00% | – |
LAMR | New | Lamar Advertising Company | $8,848 | – | 106 | +100.0% | 0.00% | – |
PFGC | New | Performance Food Group Company | $9,535 | – | 162 | +100.0% | 0.00% | – |
KEYS | New | Keysight Technologies Inc | $8,600 | – | 65 | +100.0% | 0.00% | – |
ICSH | ISHARES TRblackrock ultra | $9,976 | +0.2% | 198 | 0.0% | 0.00% | 0.0% | |
SLV | Ishares Silver Tr | $10,617 | -8.1% | 522 | 0.0% | 0.00% | -25.0% | |
HAE | Haemonetics Corp Mass | $8,958 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
SOLID POWER INC | $10,601 | -20.5% | 5,248 | 0.0% | 0.00% | -25.0% | ||
FCX | New | Freeport-McMoran Inc | $8,987 | – | 241 | +100.0% | 0.00% | – |
SUI | New | Sun Communities Inc | $10,414 | – | 88 | +100.0% | 0.00% | – |
USB | US BANCORP DEL | $10,415 | -2.1% | 315 | 0.0% | 0.00% | 0.0% | |
CONSTELLATION ENERGY CORP | $8,945 | +19.1% | 82 | 0.0% | 0.00% | +50.0% | ||
CTLT | New | Catalent Inc | $7,950 | – | 175 | +100.0% | 0.00% | – |
CF | New | CF Industries Holdings Inc | $9,517 | – | 111 | +100.0% | 0.00% | – |
BAC | Buy | BANK AMERICA CORP | $10,202 | -4.0% | 373 | +0.8% | 0.00% | 0.0% |
BKR | Baker Hughes Company | $7,982 | +22.4% | 226 | 0.0% | 0.00% | +50.0% | |
AVY | New | Avery Dennison Corp | $8,220 | – | 45 | +100.0% | 0.00% | – |
ADM | New | Archer-Daniels-Midland | $9,050 | – | 120 | +100.0% | 0.00% | – |
PLD | PROLOGIS INC. | $5,274 | -8.5% | 47 | 0.0% | 0.00% | 0.0% | |
GMED | New | Globus Medical Inc | $6,504 | – | 131 | +100.0% | 0.00% | – |
CTHR | CHARLES & COLVARD LTD | $5,722 | -40.1% | 10,000 | 0.0% | 0.00% | -33.3% | |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $5,220 | – | 115 | +100.0% | 0.00% | – |
NBIX | New | Neurocrine Biosciences Inc | $4,950 | – | 44 | +100.0% | 0.00% | – |
ETN | Eaton Corp Plc | $7,465 | +24.5% | 35 | 0.0% | 0.00% | 0.0% | |
IDA | New | IDACORP Inc | $6,930 | – | 74 | +100.0% | 0.00% | – |
UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,924 | -1.1% | 206 | 0.0% | 0.00% | 0.0% | |
POR | New | Portland General Electric Co | $6,720 | – | 166 | +100.0% | 0.00% | – |
MSCI | New | MSCI Inc | $7,183 | – | 14 | +100.0% | 0.00% | – |
ZM | Zoom Video Communications Inc Cl A | $6,994 | -5.3% | 100 | 0.0% | 0.00% | 0.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $4,776 | +2.1% | 19 | 0.0% | 0.00% | 0.0% | |
HWM | HOWMET AEROSPACE INC | $7,400 | -6.7% | 160 | 0.0% | 0.00% | -33.3% | |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $5,399 | -4.0% | 227 | 0.0% | 0.00% | 0.0% | |
SNDR | New | Schneider National Inc | $5,732 | – | 207 | +100.0% | 0.00% | – |
SCZ | ISHARES TReafe sml cp etf | $7,567 | -4.3% | 134 | 0.0% | 0.00% | -33.3% | |
AMAT | New | Applied Materials Inc | $6,923 | – | 50 | +100.0% | 0.00% | – |
MTN | New | Vail Resorts Inc | $5,547 | – | 25 | +100.0% | 0.00% | – |
BPMC | Blueprint Medicines Corp | $5,072 | +11.6% | 101 | 0.0% | 0.00% | +100.0% | |
EL | New | Estee Lauder Cos Inc | $6,794 | – | 47 | +100.0% | 0.00% | – |
MTB | New | M&T Bank Corp | $7,461 | – | 59 | +100.0% | 0.00% | – |
NFG | New | National Fuel Gas Co | $5,243 | – | 101 | +100.0% | 0.00% | – |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,691 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $5,599 | +7.6% | 59 | 0.0% | 0.00% | 0.0% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,182 | -14.3% | 32 | 0.0% | 0.00% | 0.0% | |
VTRS | VIATRIS INC | $2,111 | -1.2% | 214 | 0.0% | 0.00% | 0.0% | |
BXP | BOSTON PROPERTIES INC | $4,105 | +3.3% | 69 | 0.0% | 0.00% | 0.0% | |
IP | International Paper Co | $2,093 | -1.6% | 59 | 0.0% | 0.00% | 0.0% | |
KMB | Kimberly Clark Corp. | $4,230 | -10.0% | 35 | 0.0% | 0.00% | -50.0% | |
FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,151 | -4.0% | 52 | 0.0% | 0.00% | 0.0% | |
BKNG | BOOKING HOLDINGS INC | $3,084 | +14.2% | 1 | 0.0% | 0.00% | 0.0% | |
IPG | INTERPUBLIC GROUP COS INC | $2,723 | -25.7% | 95 | 0.0% | 0.00% | 0.0% | |
KYNDRYL HLDGS INC | $2,296 | +13.7% | 152 | 0.0% | 0.00% | 0.0% | ||
LBRDA | Liberty Broadband Corp - Ser A | $3,818 | +10.7% | 42 | 0.0% | 0.00% | 0.0% | |
GILD | GILEAD SCIENCES INC | $2,698 | -2.8% | 36 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $3,357 | +4.0% | 45 | 0.0% | 0.00% | 0.0% | |
BJ | New | BJ's Wholesale Club Holdings Inc | $3,251 | – | 51 | +100.0% | 0.00% | – |
SLAB | New | Silicon Laboratories, Inc. | $4,172 | – | 36 | +100.0% | 0.00% | – |
WHR | New | Whirlpool Corp | $1,604 | – | 12 | +100.0% | 0.00% | – |
GBCI | New | Glacier Bancorp Inc | $1,910 | – | 67 | +100.0% | 0.00% | – |
OGN | ORGANON & CO | $2,344 | -16.6% | 135 | 0.0% | 0.00% | 0.0% | |
New | Atlanta Braves Hldgs Inc | $3,573 | – | 100 | +100.0% | 0.00% | – | |
ACHC | New | Acadia Healthcare Company Inc | $4,500 | – | 64 | +100.0% | 0.00% | – |
Apollo Global Management Inc. | $2,064 | +42.1% | 23 | 0.0% | 0.00% | – | ||
MP | Sell | MP Materials Corp | $2,063 | -86.1% | 108 | -79.4% | 0.00% | -80.0% |
AA | ALCOA CORP | $1,541 | -14.3% | 53 | 0.0% | 0.00% | 0.0% | |
ALB | Albemarle Corp | $2,211 | -23.1% | 13 | 0.0% | 0.00% | 0.0% | |
FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $3,410 | -4.8% | 63 | 0.0% | 0.00% | 0.0% | |
AEG | AEGON N V | $3,015 | -5.3% | 628 | 0.0% | 0.00% | 0.0% | |
MSOS | Advisorshares Pure US Cannabis ETF | $1,898 | +39.6% | 239 | 0.0% | 0.00% | – | |
TTWO | Take-Two Interactive Software, Inc. | $2,667 | +17.6% | 19 | 0.0% | 0.00% | 0.0% | |
PEAK | HEALTHPEAK PROPERTIES INC | $3,672 | -8.7% | 200 | 0.0% | 0.00% | 0.0% | |
HOLX | New | Hologic Inc | $2,360 | – | 34 | +100.0% | 0.00% | – |
RIVIAN AUTOMOTIVE INC | $2,841 | +45.7% | 117 | 0.0% | 0.00% | 0.0% | ||
TLH | ISHARES TR10-20 yr trs etf | $2,167 | -11.1% | 22 | 0.0% | 0.00% | 0.0% | |
VOE | New | Vanguard Mid-Cap Value ETF | $1,833 | – | 14 | +100.0% | 0.00% | – |
New | GINKGO BIOWORKS HOLDINGS INC | $4,211 | – | 2,326 | +100.0% | 0.00% | – | |
CMG | Chipotle Mexican Grill, Inc. | $3,664 | +7.2% | 2 | 0.0% | 0.00% | 0.0% | |
FUN | Cedar Fair LP | $4,255 | -19.0% | 115 | 0.0% | 0.00% | -50.0% | |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $3,688 | -5.9% | 30 | 0.0% | 0.00% | 0.0% | |
AMJ | JPMORGAN CHASE & COalerian ml etn | $4,372 | +7.8% | 177 | 0.0% | 0.00% | 0.0% | |
MRNA | New | Moderna Inc | $1,033 | – | 10 | +100.0% | 0.00% | – |
SCU | Sculptor Capital Management | $151 | +34.8% | 13 | 0.0% | 0.00% | – | |
Sell | Enviva Inc | $187 | -100.0% | 25 | -99.9% | 0.00% | -100.0% | |
EMBECTA CORP | $256 | -30.4% | 17 | 0.0% | 0.00% | – | ||
EVCI | EVCI Career Colleges Holding Corp. | $400 | -61.3% | 3,334 | 0.0% | 0.00% | – | |
IWS | New | IShares Russell Mid-Cap Value ETF | $939 | – | 9 | +100.0% | 0.00% | – |
DHC | Diversified Healthcare Trust | $570 | +43.6% | 294 | 0.0% | 0.00% | – | |
APPS | DIGITAL TURBINE INC | $605 | -34.8% | 100 | 0.0% | 0.00% | – | |
SPIP | SPDR Portfolio TIPS ETF | $820 | -6.8% | 33 | 0.0% | 0.00% | – | |
AMRS | Exit | AMYRIS INC | $0 | – | -200 | -100.0% | 0.00% | – |
VEU | Vanguard FTSE All-World ex US ETF | $1,349 | -2.9% | 26 | 0.0% | 0.00% | – | |
IYR | New | iShares US Real Estate ETF | $1,407 | – | 18 | +100.0% | 0.00% | – |
EFAV | Buy | ISHARES TRmsci eafe min vl | $979 | +20.9% | 15 | +25.0% | 0.00% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -40 | -100.0% | 0.00% | – |
CLCL | Calcol Inc. | $39 | – | 393,334 | 0.0% | 0.00% | – | |
VIAC | Viacomcbs Inc Cl B | $52 | -41.6% | 4 | 0.0% | 0.00% | – | |
VMW | VMWARE INC | $666 | +15.8% | 4 | 0.0% | 0.00% | – | |
KTB | KONTOOR BRANDS INC | $967 | +4.3% | 22 | 0.0% | 0.00% | – | |
WAB | WABTEC | $1,488 | -3.1% | 14 | 0.0% | 0.00% | – | |
BLDP | BALLARD PWR SYS INC NEW | $56 | -15.2% | 15 | 0.0% | 0.00% | – | |
DES | Wisdom Tree SmallCap Dividend ETF | $592 | -1.3% | 21 | 0.0% | 0.00% | – | |
Brookfield Reins Ltd | $983 | 0.0% | 29 | 0.0% | 0.00% | – | ||
NTDOY | Nintendo Ltd | $731 | +8.3% | 70 | 0.0% | 0.00% | – | |
SNAP | SNAP INCcl a | $891 | -24.7% | 100 | 0.0% | 0.00% | – | |
GM | New | General Motors Company | $593 | – | 18 | +100.0% | 0.00% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
FLNT | FLUENT INC | $134 | -28.7% | 300 | 0.0% | 0.00% | – | |
STEM | STEM INC | $424 | -25.9% | 100 | 0.0% | 0.00% | – | |
VFC | Exit | V F CORP | $0 | – | -157 | -100.0% | -0.00% | – |
Exit | Rhinomed LTD Australian Exchange | $0 | – | -24,451 | -100.0% | -0.00% | – | |
DE | Exit | Deere & Co | $0 | – | -10 | -100.0% | -0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -38 | -100.0% | -0.00% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -6,545 | -100.0% | -0.00% | – |
ARI | Exit | Apollo Commercial Real Estate REIT | $0 | – | -922 | -100.0% | -0.00% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -99 | -100.0% | -0.01% | – |
LSXMK | Exit | Liberty Media Corp Del | $0 | – | -565 | -100.0% | -0.01% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -255 | -100.0% | -0.01% | – |
JNK | Exit | SPDR Ser Tr Bloomberg High Yield Bd ETF | $0 | – | -350 | -100.0% | -0.01% | – |
USIG | Exit | iShares Broad USD Inv Grade Corp Bd ETF | $0 | – | -1,000 | -100.0% | -0.02% | – |
SSO | Exit | PROSHARES TR | $0 | – | -1,473 | -100.0% | -0.03% | – |
MMP | Exit | Magellan Midstream Partners LP | $0 | – | -5,052 | -100.0% | -0.09% | – |
URI | Exit | United 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corporation | 28 | Q3 2023 | 7.1% |
APPLE INC | 28 | Q3 2023 | 6.8% |
AMAZON COM INC | 28 | Q3 2023 | 5.2% |
VISA INC CLASS A SHARES | 28 | Q3 2023 | 4.1% |
JOHNSON & JOHNSON | 28 | Q3 2023 | 5.8% |
American Tower Reit Com | 28 | Q3 2023 | 12.1% |
UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 3.6% |
PAYPAL HOLDINGS INC | 28 | Q3 2023 | 5.2% |
Cisco Systems Inc | 28 | Q3 2023 | 3.8% |
McDonald's Corporation | 28 | Q3 2023 | 2.7% |
View Clearstead Trust, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-02 |
View Clearstead Trust, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.