Clearstead Trust, LLC holdings history

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725 is the total number of securities Clearstead Trust, LLC has owned. The longest Clearstead Trust, LLC has owned a single stock is 28 quarters.

Clearstead Trust, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT Microsoft Corporation28282.80%5.23%7.14%Q4 2016Q3 202328
AAPL APPLE INC28280.65%3.59%6.76%Q4 2016Q3 202328
AMZN AMAZON COM INC28280.37%3.13%5.16%Q4 2016Q3 202328
V VISA INC CLASS A SHARES28281.81%3.11%4.08%Q4 2016Q3 202328
JNJ JOHNSON & JOHNSON28281.64%2.93%5.84%Q4 2016Q3 202328
AMT American Tower Reit Com28280.20%2.61%12.10%Q4 2016Q3 202328
UNH UNITEDHEALTH GROUP INC28281.67%2.24%3.58%Q4 2016Q3 202328
PYPL PAYPAL HOLDINGS INC28280.05%2.24%5.25%Q4 2016Q3 202328
CSCO Cisco Systems Inc28280.49%2.05%3.77%Q4 2016Q3 202328
MCD McDonald's Corporation28280.13%1.77%2.65%Q4 2016Q3 202328
PXD PIONEER NATURAL RESOUR...28280.18%1.25%3.66%Q4 2016Q3 202328
XOM EXXON MOBIL CORP28280.36%1.21%3.02%Q4 2016Q3 202328
AES The AES Corporation28280.36%1.06%2.14%Q4 2016Q3 202328
PG Proctor & Gamble Co28280.33%0.98%3.24%Q4 2016Q3 202328
T AT&T INC28280.06%0.94%4.39%Q4 2016Q3 202328
INTC Intel Corporation28280.24%0.83%1.42%Q4 2016Q3 202328
KO Coca-Cola Company28280.16%0.81%2.39%Q4 2016Q3 202328
BAX Baxter International Inc.28280.04%0.78%2.68%Q4 2016Q3 202328
CAT Caterpillar Inc Del28280.14%0.75%1.15%Q4 2016Q3 202328
PFE PFIZER INC28280.39%0.65%1.00%Q4 2016Q3 202328
MO Altria Group Inc28280.01%0.61%2.94%Q4 2016Q3 202328
WM WASTE MGMT INC DEL28280.14%0.59%1.63%Q4 2016Q3 202328
IBM Intl. Business Machine...28280.31%0.58%1.71%Q4 2016Q3 202328
BRKB BERKSHIRE HATHAWAY INC...28280.24%0.57%1.06%Q4 2016Q3 202328
DLTR Dollar Tree Stores Inc28280.24%0.52%1.03%Q4 2016Q3 202328
STWD Starwood Property Trus...28280.08%0.50%1.08%Q4 2016Q3 202328
KMX CARMAX INC28280.12%0.46%0.95%Q4 2016Q3 202328
MA MASTERCARD INCORPORATED28280.01%0.45%0.78%Q4 2016Q3 202328
PEP PEPSICO INC28280.34%0.42%0.57%Q4 2016Q3 202328
ED CONSOLIDATED EDISON INC28280.23%0.41%0.69%Q4 2016Q3 202328
PM PHILIP MORRIS INTL INC28280.02%0.39%1.31%Q4 2016Q3 202328
DUK Duke Energy Corporation28280.14%0.37%0.59%Q4 2016Q3 202328
EPD Enterprise Products Pa...28280.06%0.35%1.32%Q4 2016Q3 202328
EQR EQUITY RESIDENTIAL28280.11%0.34%0.75%Q4 2016Q3 202328
WELL Welltower Inc REIT28280.02%0.33%1.76%Q4 2016Q3 202328
CVX Chevron Corporation28280.05%0.26%0.96%Q4 2016Q3 202328
OLED UNIVERSAL DISPLAY CORP...28280.04%0.24%0.60%Q4 2016Q3 202328
ANTM Elevance Health Inc.28280.11%0.23%0.40%Q4 2016Q3 202328
PPG PPG Industries Inc.28280.09%0.22%0.39%Q4 2016Q3 202328
MDLZ MONDELEZ INTL INC28280.08%0.16%0.24%Q4 2016Q3 202328
KMB Kimberly-Clark Corpora...28280.00%0.15%0.20%Q4 2016Q3 202328
GIS GENERAL MLS INC28280.01%0.07%0.11%Q4 2016Q3 202328
GOOGL Google Inc2520.24%2.21%4.45%Q4 2016Q3 202327
MMP Magellan Midstream Par...27270.09%0.86%1.91%Q4 2016Q2 202327
BA BOEING CO17100.00%0.71%2.33%Q4 2016Q3 202327
MMM AvalonBay Communities,...17100.08%0.70%3.02%Q4 2016Q3 202327
VZ VERIZON COMMUNICATIONS...2250.03%0.68%2.79%Q4 2016Q3 202327
GOOG ALPHABET INC CL C1980.28%0.67%3.38%Q4 2016Q3 202327
ORLY O Reilly Automotive In...27270.05%0.40%0.78%Q1 2017Q3 202327
CMCSA COMCAST CORP NEW27270.08%0.25%0.39%Q1 2017Q3 202327
ABBV ABBVIE INC17100.04%0.24%0.92%Q4 2016Q3 202327
OGS One Gas Inc17100.05%0.15%0.23%Q4 2016Q3 202327
WHR Whirlpool Corporation2610.00%0.11%0.22%Q4 2016Q3 202327
CLCL CALCOL INC27270.00%0.04%1.12%Q1 2017Q3 202327
IVV ISHARES TR CORE S&P500...26260.01%2.16%5.04%Q2 2017Q3 202326
HD HOME DEPOT INC2150.55%2.14%3.15%Q4 2016Q3 202326
JPM JPMORGAN CHASE & CO26260.11%1.59%2.78%Q2 2017Q3 202326
AWK American Water Works C...16100.01%1.11%2.89%Q1 2017Q3 202326
BIP Brookfield Infrastruct...1510.00%0.89%1.70%Q4 2016Q3 202326
MKL Markel Corporation26260.08%0.63%2.02%Q4 2016Q1 202326
ADP Automatic Data Process...1150.03%0.43%2.32%Q4 2016Q3 202326
OKE ONEOK INC NEW26260.08%0.38%1.28%Q2 2017Q3 202326
MRK MERCK & CO INC1150.06%0.31%1.18%Q4 2016Q3 202326
HE Hawaiian Electric Indu...26260.04%0.28%0.44%Q4 2016Q1 202326
PBA Pembina Pipeline Corp26260.05%0.27%0.39%Q4 2016Q1 202326
RYN Rayonier, Inc.26260.02%0.23%0.37%Q4 2016Q1 202326
NVS Novartis AG Spon ADR26260.06%0.21%0.72%Q4 2016Q1 202326
PSA Public Storage Inc26260.06%0.14%0.50%Q4 2016Q1 202326
CVS CVS HEALTH CORP1150.00%0.12%1.87%Q4 2016Q3 202326
NFLX NETFLIX INC1150.00%0.06%0.22%Q4 2016Q3 202326
TRNO Terreno Realty Corp REIT1150.01%0.01%0.02%Q4 2016Q3 202326
NEE NEXTERA ENERGY INC2230.12%1.25%2.80%Q2 2017Q3 202325
FUN CEDAR FAIR LP1410.00%0.51%1.31%Q4 2016Q3 202325
WEC WEC ENERGY GROUP INC1960.10%0.27%0.90%Q1 2017Q3 202325
AVB AvalonBay Communities,...2040.15%0.37%0.49%Q4 2016Q1 202324
DIS Walt Disney Co New1030.00%0.30%1.82%Q4 2016Q3 202324
LLY LILLY ELI & CO1130.06%0.19%0.62%Q2 2017Q3 202324
SYK STRYKER CORPORATION1130.06%0.18%0.98%Q2 2017Q3 202324
ABT ABBOTT LABS1130.07%0.15%0.27%Q2 2017Q3 202324
ARI Apollo Commercial Real...960.00%0.14%0.89%Q4 2016Q2 202324
LNG Cheniere Energy Inc1130.06%0.12%0.20%Q2 2017Q3 202324
LOW LOWES COS INC1130.06%0.09%0.15%Q2 2017Q3 202324
VOO VANGUARD INDEX FDS S&P...1130.00%0.09%0.62%Q2 2017Q3 202324
AEP American Elec Pwr Inc1130.02%0.08%0.22%Q2 2017Q3 202324
TMO THERMO FISHER SCIENTIF...1130.04%0.07%0.14%Q2 2017Q3 202324
DSI I Shares MSCI KLD 400 ...1130.01%0.07%0.11%Q2 2017Q3 202324
BMY BRISTOL-MYERS SQUIBB CO1130.04%0.06%0.09%Q2 2017Q3 202324
MCHP MICROCHIP TECHNOLOGY INC.1130.04%0.05%0.07%Q2 2017Q3 202324
AMGN AMGEN INC1130.04%0.05%0.12%Q2 2017Q3 202324
CAC CAMDEN NATL CORP1130.01%0.04%0.14%Q2 2017Q3 202324
PNC PNC FINL SVCS GROUP INC1130.02%0.04%0.10%Q2 2017Q3 202324
VTI Vanguard Total Stock M...1130.00%0.03%0.13%Q2 2017Q3 202324
PSX Phillips 661130.01%0.02%0.06%Q2 2017Q3 202324
VMC Vulcan Materials Company1130.01%0.01%0.02%Q2 2017Q3 202324
SKY Skyline Corporation1130.00%0.01%0.02%Q2 2017Q3 202324
SPY SPDR S&P 500 ETF TR1130.00%0.01%0.04%Q2 2017Q3 202324
EVCI EVCI Career Colleges H...1130.00%0.00%0.00%Q2 2017Q3 202324
CIO City Office Reit Inc Com13100.01%0.36%0.89%Q4 2017Q3 202323
FTAI FORTRESS TRANSPORTATIO...1760.00%0.29%1.22%Q4 2016Q3 202223
NSRGY Nestle S A Sponsored ADR2120.08%0.20%0.74%Q2 2017Q1 202323
SO Southern Company1020.01%0.15%0.45%Q4 2016Q3 202323
VO VANGUARD MID-CAP INDEX...1010.00%0.04%0.22%Q2 2017Q3 202323
COP CONOCOPHILLIPS1030.01%0.02%0.04%Q2 2017Q3 202323
VEU Vanguard FTSE All-Worl...1010.00%0.00%0.02%Q2 2017Q3 202323
DES Wisdom Tree SmallCap D...1010.00%0.00%0.00%Q2 2017Q3 202323
QQQ MFO Invesco Bldrs Inde...22220.18%3.05%15.29%Q2 2018Q3 202322
BAM Brookfield Asset Mgmt Inc1710.09%0.43%0.88%Q4 2016Q3 202222
CPRT COPART INC22220.06%0.25%0.68%Q2 2018Q3 202322
WMT Wal Mart Stores Inc12100.02%0.04%0.18%Q1 2018Q3 202322
NVDA NVIDIA CORPORATION1130.02%1.25%2.63%Q1 2017Q3 202321
C CITIGROUP INC2010.05%0.48%1.20%Q2 2018Q3 202321
WFC WELLS FARGO CO NEW1290.00%0.28%2.22%Q4 2016Q3 202321
VWO VANGUARD INTL EQUITY I...2010.03%0.27%0.38%Q2 2017Q3 202321
BEP Brookfield Renewable P...1020.09%0.26%0.56%Q4 2016Q3 202321
CRM SALESFORCE INC11100.01%0.12%0.66%Q2 2018Q3 202321
ADBE ADOBE SYSTEMS INCORPOR...11100.01%0.04%0.38%Q2 2018Q3 202321
COST COSTCO WHSL CORP NEW20200.63%1.96%3.28%Q4 2018Q3 202320
EVA ENVIVA PARTNERS L P1730.79%1.50%2.58%Q4 2016Q4 202120
MIC Macquarie Infrastructu...20200.37%0.75%1.38%Q4 2016Q3 202120
IHI IShares US Medical Dev...20200.05%0.12%0.18%Q4 2018Q3 202320
KHC THE KRAFT HEINZ CO1230.01%0.08%0.20%Q2 2017Q3 202320
NEM Newmont Mining Corpora...19190.00%1.63%2.82%Q1 2019Q3 202319
STOR STORE Capital Corporation1720.01%0.26%0.54%Q3 2017Q4 202219
FB META PLATFORMS INC920.00%0.20%1.54%Q1 2017Q3 202319
IDXX IDEXX LABS INC1090.05%0.12%0.24%Q4 2018Q3 202319
XLK Technology Select Sect...1090.04%0.07%0.10%Q4 2018Q3 202319
Rhinomed LTD Australia...19190.00%0.00%0.01%Q4 2018Q2 202319
NOW SERVICENOW INC18180.01%1.51%2.79%Q2 2019Q3 202318
LMRK LANDMARK INFRASTRUCTUR...1420.04%0.55%1.08%Q4 2016Q3 202118
CL COLGATE PALMOLIVE CO990.00%0.47%1.71%Q4 2016Q3 202318
OPRX OPTIMIZERX CORP18180.05%0.36%1.09%Q2 2019Q3 202318
Spinnaker Realty Fund, LP18180.00%0.22%0.32%Q2 2017Q3 202118
DD Du Pont EI De Nemours ...18180.00%0.18%0.37%Q2 2019Q3 202318
SQ Square, Inc.1080.01%0.02%0.03%Q2 2018Q3 202318
PATI Patriot Transportation...1130.00%0.01%0.01%Q2 2017Q1 202218
CMG Chipotle Mexican Grill...1080.00%0.00%0.00%Q1 2019Q3 202318
LHX L3HARRIS TECHNOLOGIES INC17170.01%1.44%2.49%Q3 2019Q3 202317
First American Governm...17170.04%0.45%1.46%Q3 2017Q3 202117
CB CHUBB LIMITED930.01%0.08%0.10%Q2 2017Q3 202317
INTU Intuit Com840.01%0.05%0.15%Q1 2019Q3 202317
DHR DANAHER CORPORATION16160.28%1.73%2.71%Q4 2019Q3 202316
HON HONEYWELL INTL INC930.00%0.14%0.43%Q2 2017Q3 202316
SCU Sculptor Capital Manag...1060.00%0.00%0.00%Q3 2019Q3 202316
GE General Electric Corp15150.00%0.92%4.29%Q4 2016Q2 202015
DENN Denny's Corporation1410.24%0.54%1.42%Q4 2016Q4 202015
FLRN SPDR Bloomberg Invest ...15150.01%0.26%0.76%Q1 2020Q3 202315
UNIT Uniti Group Inc Com15150.01%0.08%0.13%Q1 2020Q3 202315
UTX United Technologies Corp14140.04%1.41%2.50%Q4 2016Q1 202014
BDX BECTON DICKINSON & CO950.01%1.13%2.14%Q3 2018Q3 202314
PEGI PATTERN ENERGY GROUP INC1310.38%0.83%1.13%Q4 2016Q4 202014
BAC BK OF AMERICA CORP950.00%0.18%0.40%Q4 2016Q3 202314
SLB SCHLUMBERGER LTD610.00%0.13%0.55%Q4 2016Q3 202314
WTRG ESSENTIAL UTILS INC1040.02%0.05%0.06%Q1 2020Q3 202314
IWN ISHARES TR RUS 2000 VA...910.00%0.04%0.38%Q2 2017Q3 202314
STZ Constellation Brands I...630.00%0.04%0.11%Q2 2017Q3 202314
DHC Diversified Healthcare...1040.00%0.00%0.00%Q1 2020Q3 202314
EMGCQ Emergent Capital1130.00%0.00%0.00%Q2 2017Q4 202014
SHY ISHARES TR 1 3YR TREAS BD850.00%0.79%2.12%Q2 2020Q3 202313
APD Air Products & Chemica...940.01%0.14%0.45%Q4 2016Q3 202313
RTX RTX CORPORATION1030.07%0.10%0.14%Q2 2020Q3 202313
BABA ALIBABA GROUP HOLDING ...710.01%0.07%0.15%Q4 2016Q4 202013
SYF Synchrony Financial940.02%0.06%0.10%Q4 2016Q3 202313
DOW DOW INC940.00%0.05%0.19%Q2 2019Q3 202313
CTVA CORTEVA INC940.00%0.03%0.11%Q2 2019Q3 202313
TSM TAIWAN SEMICONDUCTOR M...710.00%0.01%0.01%Q2 2019Q3 202313
VRTX Vertex Pharmaceuticals...710.01%0.52%1.83%Q2 2017Q3 202312
SBUX Starbucks Corporation930.04%0.42%1.61%Q1 2017Q3 202312
ORI Old Republic Internati...12120.03%0.30%0.39%Q2 2017Q1 202012
TGT TARGET CORP510.00%0.10%0.94%Q4 2016Q3 202312
CARR CARRIER GLOBAL CORPORA...930.00%0.06%0.09%Q2 2020Q3 202312
TSLA TESLA INC1020.00%0.02%0.12%Q4 2016Q3 202312
USB US BANCORP DEL930.00%0.02%0.06%Q2 2017Q3 202312
SNH Senior Housing Propert...750.00%0.01%0.04%Q4 2016Q4 201912
CI Cigna Corp750.01%0.01%0.01%Q2 2019Q2 202212
VBR Vanguard Small-Cap Val...11110.00%0.46%2.57%Q1 2021Q3 202311
ZAYO ZAYO GROUP HOLDINGS INC11110.26%0.37%0.65%Q4 2016Q2 201911
ITW ILLINOIS TOOL WKS INC530.00%0.19%0.44%Q2 2017Q3 202311
QCOM QUALCOMM INC510.00%0.17%1.46%Q4 2016Q3 202311
RTN Raytheon Company830.05%0.06%0.08%Q2 2017Q1 202011
OXY Occidental Petroleum C...650.00%0.06%0.14%Q4 2016Q3 201911
IWO ISHARES TR RUS 2000 GR...650.01%0.06%0.11%Q4 2018Q3 202311
BPT BP Prudhoe Bay Royalty...650.00%0.06%0.19%Q4 2016Q3 201911
IEMG ISHARES INC CORE MSCI ...530.03%0.05%0.11%Q2 2017Q3 202311
AZN ASTRAZENECA PLC650.01%0.04%0.07%Q4 2016Q3 202311
EOG EOG RES INC610.00%0.02%0.04%Q2 2017Q3 202311
MP MP Materials Corp1010.00%0.01%0.02%Q4 2020Q3 202311
KMI Kinder Morgan Inc Del10100.15%0.57%0.90%Q4 2016Q1 201910
BPR BROOKFIELD PROPERTY RE...910.02%0.36%0.65%Q4 2018Q2 202110
LAMR Lamar Advertising Co New910.00%0.31%0.56%Q4 2016Q3 202310
EEM iShares MSCI Emerging ...610.01%0.22%1.26%Q2 2017Q3 202310
GLW CORNING INC520.02%0.11%0.23%Q2 2017Q3 202310
GLD Spdr Gold Trust730.01%0.07%0.10%Q1 2020Q3 202310
INAPQ INTERNAP CORP910.00%0.06%0.11%Q4 2017Q4 202010
IEFA ISHARES TR CORE MSCI EAFE520.01%0.05%0.09%Q2 2017Q3 202310
NKE Nike, Inc. Cl B510.01%0.03%0.11%Q2 2017Q3 202310
MDY SPDR S&P MIDCAP 400 ET...320.01%0.03%0.06%Q2 2017Q1 202310
NVO NOVO-NORDISK A S910.02%0.03%0.05%Q2 2017Q3 202310
FLT FLEETCOR TECHNOLOGIES INC550.00%0.03%0.07%Q1 2017Q3 201910
ESGU iShares ESG Aware MSCI...10100.01%0.03%0.15%Q2 2021Q3 202310
XLF Financial Select Secto...910.01%0.01%0.03%Q4 2018Q3 202310
ZM Zoom Video Communicati...820.00%0.01%0.02%Q1 2020Q3 202310
HAE Haemonetics Corp Mass10100.00%0.00%0.01%Q2 2021Q3 202310
MSOS Advisorshares Pure US ...10100.00%0.00%0.01%Q2 2021Q3 202310
GCVRZ Sanofi Contingent Valu...730.00%0.00%0.00%Q2 2017Q4 201910
PALDF North American Palladi...730.00%0.00%0.00%Q2 2017Q4 201910
NTRS Northern Trust Corp990.01%2.05%3.08%Q4 2016Q4 20189
HSY HERSHEY CO990.08%0.67%1.34%Q3 2021Q3 20239
MPLX MPLX LP990.02%0.66%0.98%Q4 2016Q4 20189
DIN DINEEQUITY INC810.31%0.63%0.83%Q1 2018Q4 20209
NRZ NEW RESIDENTIAL INVEST...990.16%0.34%0.54%Q4 2018Q4 20209
TRUP TRUPANION INC810.12%0.21%0.29%Q2 2018Q4 20209
ALNY ALNYLAM PHARMACEUTICAL...990.10%0.20%0.32%Q3 2021Q3 20239
EMR Emerson Electric Company540.03%0.15%0.30%Q4 2016Q3 20239
Spinnaker Realty Fund ...990.05%0.13%0.20%Q3 2019Q3 20219
TXN Texas Instruments Inc.310.00%0.13%0.54%Q2 2017Q3 20239
VB Vanguard Small-Cap Ind...990.02%0.08%0.13%Q3 2021Q3 20239
PGR Progressive Corp990.04%0.06%0.08%Q3 2021Q3 20239
SJM The J.M. Smucker Company520.00%0.06%0.09%Q2 2017Q3 20239
SDY SPDR S&P Dividend ETF630.02%0.05%0.06%Q4 2018Q3 20239
TFC Truist Finl Corp Com990.02%0.04%0.08%Q3 2021Q3 20239
UPS UNITED PARCEL SERVICE INC990.04%0.04%0.06%Q3 2021Q3 20239
TROW T Rowe Price Group Inc990.02%0.04%0.07%Q3 2021Q3 20239
HAL HALLIBURTON CO990.01%0.03%0.07%Q3 2021Q3 20239
WEX WEX INC540.02%0.03%0.04%Q1 2019Q3 20239
FDX Fedex Corporation630.00%0.03%0.08%Q2 2017Q3 20199
EFA iShares MSCI EAFE ETF990.01%0.02%0.06%Q3 2021Q3 20239
EXPE Expedia Inc.630.01%0.02%0.05%Q2 2017Q3 20199
DOV Dover Corp990.01%0.02%0.04%Q3 2021Q3 20239
STI Suntrust Banks Inc630.01%0.02%0.04%Q2 2017Q3 20199
ALC Alcon Inc Ord Shs990.02%0.02%0.02%Q2 2019Q2 20219
CLB Core Laboratories NV630.01%0.01%0.02%Q2 2017Q3 20199
GPC GENUINE PARTS CO990.00%0.01%0.02%Q3 2021Q3 20239
LBRDK Liberty Broadband Corp...990.01%0.01%0.02%Q3 2021Q3 20239
BPMC Blueprint Medicines Corp990.00%0.01%0.03%Q3 2021Q3 20239
ENPH ENPHASE ENERGY INC510.00%0.01%0.01%Q4 2020Q3 20239
ULTA ULTA BEAUTY INC720.00%0.01%0.02%Q3 2018Q3 20239
LBRDA Liberty Broadband Corp...990.00%0.00%0.01%Q3 2021Q3 20239
APO Apollo Global Manageme...630.00%0.00%0.00%Q3 2019Q4 20219
SPIP SPDR Portfolio TIPS ETF990.00%0.00%0.00%Q3 2021Q3 20239
VIAC Viacomcbs Inc Cl B990.00%0.00%0.00%Q3 2021Q3 20239
First American Treasur...411.06%3.91%6.82%Q2 2017Q4 20208
SNR NEW SENIOR INVESTMENTS...710.01%0.31%0.92%Q4 2016Q4 20188
HSIC SCHEIN HENRY INC880.14%0.29%0.44%Q4 2017Q3 20198
CELG Celgene Corp530.00%0.19%0.37%Q4 2016Q4 20188
ARKK ARK Innovation ETF530.00%0.03%0.06%Q2 2021Q3 20238
ARKG ARK Genomic Revolution...530.00%0.03%0.07%Q2 2021Q3 20238
SCHW SCHWAB CHARLES CORP530.01%0.02%0.07%Q2 2018Q3 20238
OTIS OTIS WORLDWIDE CORP530.00%0.02%0.03%Q2 2020Q3 20238
LSXMK Liberty Media Corp Del880.01%0.01%0.02%Q3 2021Q2 20238
LRCX LAM RESEARCH CORP530.01%0.01%0.03%Q3 2018Q3 20238
CTSH Cognizant Technology S...320.00%0.01%0.02%Q2 2017Q4 20228
FTNT Fortinet, Inc.710.00%0.01%0.01%Q4 2019Q3 20238
BKR Baker Hughes Company880.00%0.00%0.01%Q4 2021Q3 20238
WAB Wabtec Corp.530.00%0.00%0.00%Q1 2019Q3 20238
UA Under Armour Inc710.00%0.00%0.00%Q4 2020Q4 20228
DWDP DowDuPont Inc770.65%2.24%3.15%Q3 2017Q1 20197
VYM Vanguard High Yield Di...610.03%2.06%4.93%Q2 2017Q1 20207
LLL L3 Technologies, Inc.770.63%1.44%2.05%Q4 2017Q2 20197
LUV Southwest Airlines Co770.00%0.65%1.44%Q2 2020Q4 20217
CCI Crown Castle Int'l Corp.310.05%0.53%1.10%Q4 2016Q4 20187
PX Praxair Inc.520.03%0.22%0.42%Q4 2016Q3 20187
IWF ISHARES TR520.01%0.12%0.17%Q4 2018Q3 20237
COF CAPITAL ONE FINL CORP310.02%0.08%0.22%Q2 2017Q4 20227
NSC NORFOLK SOUTHN CORP520.04%0.07%0.12%Q2 2017Q3 20237
AMD Advanced Micro Devices...770.03%0.05%0.09%Q1 2022Q3 20237
ECL ECOLAB INC520.01%0.04%0.08%Q2 2017Q3 20237
DVY ISHARES TR SELECT DIVI...520.02%0.03%0.06%Q4 2018Q3 20237
LMT LOCKHEED MARTIN CORP520.00%0.01%0.05%Q3 2020Q3 20237
PCT Purecycle Technologies...770.00%0.01%0.02%Q2 2021Q4 20227
BLCN Reality Shares Nasdaq ...770.01%0.01%0.01%Q1 2019Q3 20207
GILD GILEAD SCIENCES INC520.00%0.01%0.02%Q2 2017Q3 20237
BX The Blackstone Group Inc.520.00%0.01%0.02%Q2 2019Q3 20237
TEVA Teva Pharmaceutical In...430.00%0.00%0.00%Q2 2017Q1 20197
IP International Paper Co770.00%0.00%0.00%Q1 2022Q3 20237
TTWO Take-Two Interactive S...770.00%0.00%0.00%Q1 2022Q3 20237
AAIC Arlington Asset Invest...610.00%0.00%0.00%Q4 2017Q3 20197
INVH Invitation Homes Inc.610.00%0.00%0.00%Q4 2017Q3 20197
MX Magnachip Semiconducto...610.00%0.00%0.00%Q4 2017Q3 20197
Apollo Global Manageme...770.00%0.00%0.00%Q1 2022Q3 20237
NTDOY Nintendo Ltd770.00%0.00%0.00%Q1 2022Q3 20237
STAY Extended Stay Amer Inc660.24%0.39%0.57%Q4 2019Q1 20216
IJR ISHARES TR420.01%0.37%1.15%Q2 2018Q3 20236
MDT MEDTRONIC PLC510.04%0.33%1.74%Q4 2018Q3 20236
SCHD Schwab US Dividend Equity510.02%0.29%0.43%Q2 2017Q3 20236
IAU ISHARES GOLD TR660.01%0.27%0.33%Q2 2022Q3 20236
AIG American International...660.06%0.23%0.35%Q4 2016Q1 20186
AET Aetna Inc660.18%0.21%0.25%Q2 2017Q3 20186
IWR IShares Russell Mid Ca...660.14%0.16%0.19%Q4 2018Q1 20206
TJX TJX COS INC NEW510.00%0.15%0.47%Q4 2019Q3 20236
AVGO Broadcom Limited510.01%0.11%0.54%Q2 2018Q3 20236
BKNG Bookings Holdings, Inc.510.00%0.11%0.68%Q4 2018Q3 20236
IRM Iron Mountain Inc.330.01%0.11%0.31%Q2 2017Q4 20186
BNS The Bank Of Nova Scotia660.02%0.08%0.21%Q2 2017Q3 20186
UNP UNION PAC CORP510.00%0.06%0.08%Q4 2019Q3 20236
XLI Industrial Select Sect...660.05%0.06%0.06%Q4 2018Q1 20206
STT State Street Bank510.00%0.06%0.08%Q2 2017Q3 20236
PAYC PAYCOM SOFTWARE INC510.00%0.04%0.06%Q1 2020Q3 20236
TNK Teekay Tankers LTD510.00%0.04%0.07%Q4 2016Q2 20186
SCHA Schwab US Small-Cap510.00%0.04%0.09%Q2 2017Q3 20236
VNQ VANGUARD REAL ESTATE I...510.01%0.03%0.06%Q4 2018Q3 20236
VIG VANGUARD SPECIALIZED F...510.02%0.02%0.03%Q2 2017Q3 20236
BLK BLACKROCK INC510.00%0.02%0.05%Q4 2019Q3 20236
ACN Accenture PLC Shares Cl A510.01%0.02%0.07%Q2 2017Q3 20236
IWM ISHARES TR RUSSELL 200...510.02%0.02%0.02%Q4 2018Q3 20236
FTV FORTIVE CORP510.02%0.02%0.03%Q4 2019Q3 20236
HSBC USA Inc ...660.02%0.02%0.02%Q4 2018Q1 20206
WARNER BROS DISCOVERY INC660.01%0.02%0.04%Q2 2022Q3 20236
ORCL ORACLE CORP510.01%0.01%0.02%Q4 2018Q3 20236
ADM Archer-Daniels-Midland310.00%0.01%0.01%Q2 2017Q3 20236
GS Finance Corp660.00%0.01%0.01%Q4 2018Q1 20206
BX The Blackstone Group, LP420.00%0.00%0.01%Q3 2017Q1 20196
APO Apollo Global Manageme...510.00%0.00%0.00%Q4 2017Q2 20196
ILCG ISHARES TR MORNINGSTAR...5512.05%13.96%15.50%Q3 2022Q3 20235
QLD PROSHARES TR PSHS ULTR...556.32%7.12%7.92%Q3 2022Q3 20235
CAFD 8POINT3 ENERGY PARTNER...550.16%0.70%1.00%Q4 2016Q4 20175
STX SEAGATE TECHNOLOGY HLD...550.48%0.52%0.56%Q3 2022Q3 20235
IWP ISHARES TR RUS MD CP G...550.37%0.39%0.42%Q3 2022Q3 20235
NXPI NXP SEMICONDUCTORS N V550.31%0.35%0.40%Q3 2022Q3 20235
BRKA BERKSHIRE HATHAWAY INC...550.28%0.32%0.35%Q3 2022Q3 20235
BPL Buckeye Partners LP550.09%0.28%0.41%Q4 2016Q4 20175
LUMN CENTURYLINK INC410.17%0.23%0.29%Q3 2019Q4 20205
TT TRANE TECHNOLOGIES PLC550.19%0.23%0.26%Q3 2022Q3 20235
ATO ATMOS ENERGY CORP550.20%0.22%0.23%Q3 2022Q3 20235
VEA VANGUARD TAX-MANAGED FDS550.09%0.21%0.25%Q3 2022Q3 20235
CCK CROWN HOLDINGS INC550.16%0.21%0.26%Q2 2017Q2 20185
WDFC WD 40 CO550.15%0.16%0.18%Q3 2022Q3 20235
IJH ISHARES TR CORE S&P MC...550.04%0.14%0.18%Q3 2022Q3 20235
WBA WALGREENS BOOTS ALLIAN...550.07%0.14%0.18%Q3 2022Q3 20235
SYY SYSCO CORP550.12%0.14%0.16%Q3 2022Q3 20235
AGR AVANGRID INC550.01%0.13%0.19%Q3 2022Q3 20235
NS NuStar LP550.03%0.12%0.18%Q4 2016Q4 20175
EEP Enbridge Energy Partne...550.01%0.11%0.20%Q4 2016Q4 20175
FISV FISERV INC550.10%0.11%0.13%Q3 2022Q3 20235
F FORD MTR CO DEL550.06%0.09%0.10%Q3 2022Q3 20235
DGX QUEST DIAGNOSTICS INC550.08%0.09%0.10%Q3 2022Q3 20235
ARKQ ARK ETF TR AUTNMUS TEC...550.06%0.08%0.10%Q3 2022Q3 20235
MPW Medical Properties Tru...550.01%0.07%0.10%Q4 2016Q4 20175
SCHX SCHWAB STRATEGIC TR US...550.06%0.07%0.07%Q3 2022Q3 20235
AXP AMERICAN EXPRESS CO550.06%0.07%0.08%Q3 2022Q3 20235
ENTA ENANTA PHARMACEUTICALS...550.02%0.06%0.09%Q3 2022Q3 20235
HDV ISHARES TR CORE HIGH D...550.05%0.06%0.06%Q3 2022Q3 20235
IRT Independence Rlty Tr I...550.05%0.06%0.06%Q3 2022Q3 20235
AEE AMEREN CORP550.05%0.05%0.06%Q3 2022Q3 20235
VXUS VANGUARD STAR FDS550.04%0.05%0.08%Q3 2022Q3 20235
LNT ALLIANT ENERGY CORP550.05%0.05%0.06%Q3 2022Q3 20235
WTR Aqua America, Inc.550.05%0.05%0.05%Q4 2018Q4 20195
AVAV AEROVIRONMENT INC550.04%0.05%0.06%Q3 2022Q3 20235
AGG ISHARES TR CORE US AGG...550.02%0.05%0.08%Q3 2022Q3 20235
ARKW ARK ETF TR NEXT GERTN ...550.03%0.04%0.06%Q3 2022Q3 20235
D DOMINION ENERGY INC550.02%0.04%0.06%Q3 2022Q3 20235
QQQM Invesco NASDAQ 100 ETF550.01%0.04%0.06%Q3 2022Q3 20235
ARKF ARK ETF TR FINTECH INNOVA550.03%0.04%0.05%Q3 2022Q3 20235
Annaly Capital Managem...550.03%0.04%0.04%Q3 2022Q3 20235
DEO DIAGEO PLC550.03%0.03%0.04%Q3 2022Q3 20235
UDR UDR INC550.03%0.03%0.03%Q3 2022Q3 20235
ACRGF ACREAGE HOLDINGS INC SUB410.02%0.03%0.05%Q3 2019Q4 20205
GENERAL ELECTRIC CO550.02%0.03%0.03%Q3 2022Q3 20235
WSM WILLIAMS SONOMA INC550.02%0.03%0.03%Q3 2022Q3 20235
VBK VANGUARD SMALL-CAP GRO...550.01%0.03%0.06%Q3 2022Q3 20235
CSX CSX CORP550.02%0.03%0.03%Q3 2022Q3 20235
BSV VANGUARD BD INDEX FDS550.02%0.03%0.04%Q3 2022Q3 20235
JSCP J P MORGAN EXCHANGE TR...550.02%0.02%0.04%Q3 2022Q3 20235
IEF ISHARES TR 7-10 YR TRS...550.01%0.02%0.03%Q3 2022Q3 20235
ESS ESSEX PPTY TR INC550.02%0.02%0.02%Q3 2022Q3 20235
ZTS ZOETIS INC550.02%0.02%0.02%Q3 2022Q3 20235
MOGA MOOG INC550.01%0.02%0.02%Q3 2022Q3 20235
DELL DELL TECHNOLOGIES INC550.01%0.02%0.02%Q3 2022Q3 20235
BSAC Banco Santander Chile ADR320.01%0.02%0.02%Q2 2017Q3 20185
EXC EXELON CORP550.02%0.02%0.02%Q3 2022Q3 20235
RY Royal Bank of Canada320.01%0.01%0.02%Q2 2017Q3 20185
IJJ ISHARES TR S&P MC 400V...550.00%0.01%0.03%Q3 2022Q3 20235
PAYX PAYCHEX INC550.01%0.01%0.01%Q3 2022Q3 20235
GSK PLC550.01%0.01%0.01%Q3 2022Q3 20235
EFV ISHARES TR EAFE VALUE ETF550.00%0.01%0.02%Q3 2022Q3 20235
VRSK VERISK ANALYTICS INC550.01%0.01%0.01%Q3 2022Q3 20235
VMW VMWARE INC550.00%0.01%0.02%Q3 2022Q3 20235
ILMN ILLUMINA INC550.01%0.01%0.01%Q3 2022Q3 20235
VOT VANGUARD MID-CAP GRWTH...550.01%0.01%0.01%Q3 2022Q3 20235
RSP INVESCO EXCHANGE TRADE...550.01%0.01%0.01%Q3 2022Q3 20235
SPTN SPARTANNASH CO550.01%0.01%0.01%Q3 2022Q3 20235
SEDG SolarEdge Technologies...210.00%0.01%0.01%Q2 2018Q2 20215
EA ELECTRONIC ARTS INC550.01%0.01%0.01%Q3 2022Q3 20235
TEL TE CONNECTIVITY LTD550.01%0.01%0.01%Q3 2022Q3 20235
IR INGERSOLL RAND INC550.01%0.01%0.01%Q3 2022Q3 20235
ROK ROCKWELL AUTOMATION INC550.00%0.01%0.02%Q3 2022Q3 20235
CONSTELLATION ENERGY CORP550.00%0.01%0.01%Q3 2022Q3 20235
ITT ITT INC550.01%0.01%0.01%Q3 2022Q3 20235
AMP AMERIPRISE FINL INC550.01%0.01%0.01%Q3 2022Q3 20235
ASB ASSOCIATED BANC CORP550.01%0.01%0.01%Q3 2022Q3 20235
WRE WASHINGTON REAL ESTATE...550.01%0.01%0.01%Q3 2022Q3 20235
ADI ANALOG DEVICES INC550.00%0.01%0.01%Q3 2022Q3 20235
BR BROADRIDGE FINL SOLUTI...550.01%0.01%0.01%Q3 2022Q3 20235
XYL XYLEM INC550.00%0.01%0.01%Q3 2022Q3 20235
CRSP CRISPR THERAPEUTICS AG310.00%0.01%0.01%Q4 2019Q3 20235
VPU VANGUARD WORLD FDS550.00%0.00%0.01%Q3 2022Q3 20235
CAG CONAGRA BRANDS INC550.00%0.00%0.01%Q3 2022Q3 20235
APH AMPHENOL CORP NEW550.00%0.00%0.01%Q3 2022Q3 20235
PAA PLAINS ALL AMERN PIPEL...550.00%0.00%0.01%Q3 2022Q3 20235
XEL XCEL ENERGY INC550.00%0.00%0.01%Q3 2022Q3 20235
RIVIAN AUTOMOTIVE INC550.00%0.00%0.01%Q3 2022Q3 20235
FLEX FLEX LTD550.00%0.00%0.00%Q3 2022Q3 20235
MFC MANULIFE FINL CORP550.00%0.00%0.01%Q3 2022Q3 20235
SLV Ishares Silver Tr550.00%0.00%0.00%Q3 2022Q3 20235
VOE Vanguard Mid-Cap Value...310.00%0.00%0.00%Q2 2017Q3 20235
CTHR CHARLES & COLVARD LTD550.00%0.00%0.00%Q3 2022Q3 20235
OGN ORGANON & CO550.00%0.00%0.01%Q3 2022Q3 20235
SCZ ISHARES TR EAFE SML CP...550.00%0.00%0.00%Q3 2022Q3 20235
RWX SPDR INDEX SHS FDS550.00%0.00%0.00%Q3 2022Q3 20235
HWM HOWMET AEROSPACE INC550.00%0.00%0.00%Q3 2022Q3 20235
PRU PRUDENTIAL FINL INC550.00%0.00%0.00%Q3 2022Q3 20235
PEG PUBLIC SVC ENTERPRISE ...550.00%0.00%0.00%Q3 2022Q3 20235
ETN EATON CORP PLC550.00%0.00%0.00%Q3 2022Q3 20235
AMJ JPMORGAN CHASE & CO AL...550.00%0.00%0.00%Q3 2022Q3 20235
IPG INTERPUBLIC GROUP COS INC550.00%0.00%0.00%Q3 2022Q3 20235
VTRS VIATRIS INC550.00%0.00%0.00%Q3 2022Q3 20235
PEAK HEALTHPEAK PROPERTIES INC550.00%0.00%0.00%Q3 2022Q3 20235
BXP BOSTON PROPERTIES INC550.00%0.00%0.00%Q3 2022Q3 20235
KYNDRYL HLDGS INC550.00%0.00%0.00%Q3 2022Q3 20235
AEG AEGON N V550.00%0.00%0.00%Q3 2022Q3 20235
AA ALCOA CORP550.00%0.00%0.00%Q3 2022Q3 20235
IFF INTERNATIONAL FLAVORS&...550.00%0.00%0.00%Q3 2022Q3 20235
APPS DIGITAL TURBINE INC550.00%0.00%0.00%Q3 2022Q3 20235
EMBECTA CORP550.00%0.00%0.00%Q3 2022Q3 20235
SNAP SNAP INC550.00%0.00%0.00%Q3 2022Q3 20235
FLNT FLUENT INC550.00%0.00%0.00%Q3 2022Q3 20235
KTB KONTOOR BRANDS INC550.00%0.00%0.00%Q3 2022Q3 20235
STEM STEM INC550.00%0.00%0.00%Q3 2022Q3 20235
BLDP BALLARD PWR SYS INC NEW550.00%0.00%0.00%Q3 2022Q3 20235
DD Du Pont E.I.De Nemours...440.48%0.93%1.24%Q4 2016Q3 20174
CLNS COLONY NORTHSTAR INC C...440.42%0.74%1.02%Q2 2017Q1 20184
MHK Mohawk Industries, Inc.440.00%0.68%1.37%Q4 2017Q3 20184
BTI British American Tobac...440.04%0.64%1.17%Q2 2017Q1 20184
TOO TEEKAY OFFSHORE PARTNE...440.02%0.50%0.90%Q4 2016Q3 20174
VGK Vanguard FTSE Europe ETF440.18%0.32%0.45%Q4 2021Q3 20224
Brookfield Corp440.22%0.24%0.25%Q4 2022Q3 20234
HWC Hancock Holding Company440.19%0.20%0.21%Q4 2016Q3 20174
QQQ PowerShares QQQ ETF440.06%0.15%0.32%Q2 2017Q1 20184
CBB Cincinnati Bell Inc New440.02%0.11%0.18%Q4 2016Q3 20174
SSO PROSHARES TR PSHS ULT ...440.02%0.10%0.31%Q3 2022Q2 20234
INAP Internap Network Servi...440.03%0.07%0.10%Q4 2016Q3 20174
IWB iShares Russell 1000 ETF440.00%0.06%0.23%Q4 2022Q3 20234
DDWM Wisdom Tree Dynamic Cc...310.05%0.06%0.07%Q2 2017Q2 20184
FRPH FRP Holdings Inc.310.04%0.06%0.09%Q2 2017Q2 20184
CGC CANOPY GROWTH CORP310.04%0.05%0.06%Q3 2019Q4 20204
DCT Duck Creek Technologie...310.01%0.04%0.07%Q4 2020Q4 20214
CYBR CyberArk Software Ltd440.02%0.02%0.03%Q1 2019Q4 20194
BDC Belden Inc.310.02%0.02%0.02%Q2 2017Q2 20184
Citigroup Global Mkts ...440.02%0.02%0.02%Q4 2018Q3 20194
BLCN Siren Nasdaq NexGen Ec...310.01%0.02%0.02%Q4 2020Q4 20214
PKG Packaging Corporation ...310.02%0.02%0.02%Q2 2017Q2 20184
LIN Linde PLC440.00%0.02%0.04%Q4 2018Q3 20194
SSNC Ss&c Technologies Hldg...440.01%0.02%0.02%Q1 2019Q4 20194
BIL SPDR SER TR BLOOMBERG ...440.01%0.01%0.03%Q4 2022Q3 20234
TRV The Travelers Companies310.01%0.01%0.02%Q2 2017Q2 20184
KLAC K L A - Tencor Corp440.00%0.01%0.04%Q4 2022Q3 20234
UPST Upstart Holdings Inc440.01%0.01%0.02%Q2 2021Q1 20224
SPGI S&P Global, Inc.310.00%0.01%0.02%Q2 2017Q4 20184
AMAT Applied Materials Inc310.00%0.01%0.02%Q2 2021Q3 20234
CRWD Crowdstrike Hldgs Inc310.01%0.01%0.01%Q4 2020Q4 20214
CINF CINCINNATI FINL CORP440.01%0.01%0.01%Q3 2022Q2 20234
SIX Six Flags Entertainmen...440.01%0.01%0.01%Q4 2016Q3 20174
ALB ALBEMARLE CORP440.00%0.01%0.03%Q4 2022Q3 20234
CDW CDW CORP440.01%0.01%0.01%Q4 2022Q3 20234
WY WEYERHAEUSER CO MTN BE210.00%0.01%0.01%Q3 2017Q3 20224
AAXJ MFC IShares MSCI All C...310.01%0.01%0.01%Q2 2017Q2 20184
MAR MARRIOTT INTL INC NEW310.00%0.00%0.01%Q3 2022Q3 20234
FTAI Aviation Ltd440.00%0.00%0.01%Q4 2022Q3 20234
IPGP IPG PHOTONICS CORP440.00%0.00%0.00%Q3 2022Q2 20234
NAK Northern Dynasty Miner...310.00%0.00%0.00%Q2 2017Q2 20184
ROP ROPER TECHNOLOGIES INC440.00%0.00%0.01%Q3 2022Q2 20234
PLD PROLOGIS INC.440.00%0.00%0.00%Q4 2022Q3 20234
GOLD Barrick Gold Corporation310.00%0.00%0.00%Q2 2017Q2 20184
VFC V F CORP440.00%0.00%0.00%Q3 2022Q2 20234
TLH ISHARES TR 10-20 YR TR...440.00%0.00%0.00%Q4 2022Q3 20234
OZM Och-Ziff Capital Manag...310.00%0.00%0.00%Q4 2017Q4 20184
Brookfield Reins Ltd440.00%0.00%0.00%Q4 2022Q3 20234
AMRS AMYRIS INC440.00%0.00%0.00%Q3 2022Q2 20234
ARNC ARCONIC CORPORATION440.00%0.00%0.00%Q3 2022Q2 20234
RAI Reynolds American Inc330.82%2.71%3.72%Q4 2016Q2 20173
DOW Dow Chemical Company331.76%1.83%1.87%Q4 2016Q2 20173
Joby Aviation Inc330.00%0.84%2.51%Q1 2022Q3 20223
Enviva Inc330.00%0.27%0.41%Q1 2023Q3 20233
CVET COVETRUS INC NPV330.01%0.15%0.25%Q1 2019Q3 20193
BIIB Biogen, Inc.330.09%0.09%0.10%Q2 2017Q4 20173
SUB iShares Tr Short-Term ...330.02%0.05%0.07%Q1 2023Q3 20233
FIVE Five Below Inc210.01%0.04%0.08%Q4 2017Q3 20233
FDUS Fidus Investment Corpo...330.04%0.04%0.04%Q4 2016Q2 20173
CBBPRB Cincinnati Bell Inc PFD330.01%0.04%0.07%Q4 2016Q2 20173
DE DEERE & CO210.00%0.03%0.09%Q3 2022Q2 20233
GRMN GARMIN LTD330.02%0.02%0.03%Q3 2022Q1 20233
IJT iShares S&P Small Cap ...330.01%0.02%0.02%Q3 2018Q1 20193
VLO Valero Energy Corporation210.00%0.02%0.05%Q2 2017Q1 20193
MPC Marathon Pete Corp330.01%0.02%0.02%Q3 2018Q1 20193
IJK iShares S&P Midcap 400...330.01%0.02%0.04%Q1 2023Q3 20233
ENB ENBRIDGE INC330.01%0.01%0.01%Q3 2022Q1 20233
BEAM Beam Therapeutics Inc210.01%0.01%0.01%Q4 2020Q3 20213
XLY MFC Select Sector SPDR...330.01%0.01%0.01%Q2 2017Q4 20173
CLS CELESTICA INC330.01%0.01%0.01%Q1 2023Q3 20233
DVMT Dell Technologies CL V330.01%0.01%0.01%Q2 2017Q4 20173
P Pandora Media Inc330.01%0.01%0.01%Q4 2016Q2 20173
SFM Sprouts Fmrs Mkt Inc330.00%0.01%0.01%Q2 2020Q4 20203
SOLID POWER INC330.00%0.00%0.01%Q1 2023Q3 20233
GE HEALTHCARE TECHNOLO...330.00%0.00%0.00%Q1 2023Q3 20233
INCY Incyte Corp330.00%0.00%0.01%Q2 2019Q4 20193
SHW Sherwin Williams Co330.00%0.00%0.00%Q1 2023Q3 20233
UL UNILEVER PLC210.00%0.00%0.01%Q3 2022Q3 20233
TD TORONTO DOMINION BK ONT330.00%0.00%0.00%Q3 2022Q1 20233
CCL CARNIVAL CORP330.00%0.00%0.00%Q3 2022Q1 20233
OKS Oneok Partners LP220.61%0.66%0.70%Q4 2016Q1 20172
CLNY COLONY CAPITAL INC220.25%0.33%0.41%Q2 2018Q3 20182
LINDE PLC220.01%0.33%0.65%Q2 2023Q3 20232
URI United Rentals Inc220.31%0.31%0.31%Q1 2023Q2 20232
WEC Energy Group Inc220.20%0.22%0.23%Q4 2021Q1 20222
JEPI J P MORGAN EXCHANGE TR...220.10%0.12%0.15%Q2 2023Q3 20232
PHB INVESCO EXCH TRADED FD...220.12%0.12%0.12%Q2 2023Q3 20232
NVR NVR INC110.10%0.11%0.12%Q1 2018Q3 20182
SRLN SSGA ACTIVE ETF TR220.10%0.10%0.11%Q2 2023Q3 20232
XLNX Xilinx Inc220.08%0.09%0.10%Q3 2021Q4 20212
ES Eversource Energy220.07%0.07%0.07%Q2 2017Q3 20172
PCY INVESCO EXCH TRADED FD...220.06%0.06%0.06%Q2 2023Q3 20232
DLTH DULUTH HOLDINGS INC220.05%0.06%0.07%Q4 2017Q1 20182
VMBS VANGUARD SCOTTSDALE FDS220.06%0.06%0.06%Q2 2023Q3 20232
MUB ISHARES TR220.05%0.05%0.05%Q2 2023Q3 20232
ICE Intercontinental Excha...220.05%0.05%0.05%Q2 2017Q3 20172
HYD VANECK ETF TRUST220.04%0.04%0.04%Q2 2023Q3 20232
SCHG SCHWAB STRATEGIC TR220.03%0.03%0.04%Q2 2023Q3 20232
ATR APTARGROUP INC110.02%0.03%0.05%Q3 2022Q3 20232
SCHC SCHWAB STRATEGIC TR220.03%0.03%0.03%Q2 2023Q3 20232
DWX SPDR INDEX SHS FDS220.03%0.03%0.03%Q2 2023Q3 20232
NWL Newell Brands, Inc.220.02%0.03%0.03%Q2 2017Q3 20172
IVW ISHARES TR220.00%0.02%0.05%Q2 2023Q3 20232
RYH INVESCO EXCHANGE TRADE...220.02%0.02%0.02%Q2 2023Q3 20232
GWW GRAINGER W W INC220.01%0.02%0.04%Q2 2023Q3 20232
PANW PALO ALTO NETWORKS INC110.02%0.02%0.02%Q1 2019Q4 20222
SCHP SCHWAB STRATEGIC TR220.02%0.02%0.02%Q2 2023Q3 20232
AMLP ALPS ETF Trust220.02%0.02%0.02%Q4 2016Q1 20172
KR Kroger Co.220.02%0.02%0.02%Q2 2017Q3 20172
USIG iShares Broad USD Inv ...220.02%0.02%0.02%Q1 2023Q2 20232
INDA MFC IShares MSCI India...110.01%0.02%0.02%Q2 2017Q2 20182
RGI INVESCO EXCHANGE TRADE...220.01%0.01%0.01%Q2 2023Q3 20232
VTV VANGUARD INDEX FDS220.00%0.01%0.02%Q2 2023Q3 20232
PINS PINTEREST INC110.00%0.01%0.02%Q3 2019Q4 20222
ZBRA ZEBRA TECHNOLOGIES COR...220.01%0.01%0.01%Q2 2023Q3 20232
DOCU Docusign Inc110.01%0.01%0.02%Q1 2020Q4 20202
AGN Allergan PLC220.01%0.01%0.02%Q2 2018Q3 20182
GS Goldman Sachs Group, Inc.220.01%0.01%0.02%Q3 2018Q4 20182
IJS iShares S&P Small-Cap ...220.01%0.01%0.01%Q4 2018Q1 20192
JNK SPDR Ser Tr Bloomberg ...220.01%0.01%0.01%Q1 2023Q2 20232
VEEV VEEVA SYS INC110.01%0.01%0.01%Q4 2022Q3 20232
A AGILENT TECHNOLOGIES INC220.01%0.01%0.01%Q2 2023Q3 20232
MCO MOODYS CORP220.01%0.01%0.01%Q2 2023Q3 20232
GVI ISHARES TR220.01%0.01%0.01%Q2 2023Q3 20232
ROST ROSS STORES INC220.01%0.01%0.01%Q2 2023Q3 20232
AESPRC AES TR III220.01%0.01%0.01%Q4 2016Q1 20172
WP Worldpay, Inc.220.01%0.01%0.01%Q3 2018Q4 20182
IHAK Ishares Cybersecurity220.00%0.01%0.01%Q1 2022Q2 20222
BBT BB&T Corporation220.01%0.01%0.01%Q3 2018Q4 20182
AVGO Broadcom Limited220.01%0.01%0.01%Q3 2017Q4 20172
SCHM SCHWAB STRATEGIC TR220.01%0.01%0.01%Q2 2023Q3 20232
ICLN iShares Global Clean E...220.00%0.00%0.01%Q1 2022Q2 20222
XLP Consumer Staples Selec...220.00%0.00%0.00%Q1 2022Q2 20222
ICSH ISHARES TR220.00%0.00%0.00%Q2 2023Q3 20232
KIM KIMCO RLTY CORP220.00%0.00%0.00%Q3 2022Q4 20222
NKLA NIKOLA CORP220.00%0.00%0.00%Q1 2023Q2 20232
LVS LAS VEGAS SANDS CORP220.00%0.00%0.00%Q3 2022Q4 20222
UCON FIRST TR EXCHNG TRADED...220.00%0.00%0.00%Q2 2023Q3 20232
CE CELANESE CORP DEL220.00%0.00%0.00%Q3 2022Q4 20222
MRCBF Morguard Corp.110.00%0.00%0.00%Q4 2017Q2 20182
DDD 3-D Systems Corp220.00%0.00%0.00%Q2 2017Q3 20172
FIDU FIDELITY COVINGTON TRUST220.00%0.00%0.00%Q2 2023Q3 20232
FHLC FIDELITY COVINGTON TRUST220.00%0.00%0.00%Q2 2023Q3 20232
HAIN HAIN CELESTIAL GROUP INC220.00%0.00%0.00%Q3 2022Q4 20222
HAS HASBRO INC220.00%0.00%0.00%Q3 2022Q4 20222
OZM Och-Ziff Capital Manag...220.00%0.00%0.00%Q1 2019Q2 20192
FTEC FIDELITY COVINGTON TRUST220.00%0.00%0.00%Q2 2023Q3 20232
FIS FIDELITY NATL INFORMAT...220.00%0.00%0.00%Q3 2022Q4 20222
TTE TOTALENERGIES SE220.00%0.00%0.00%Q3 2022Q4 20222
CME CME GROUP INC220.00%0.00%0.00%Q3 2022Q4 20222
FIRST AMERICAN INST PRIME220.00%0.00%0.00%Q3 2018Q4 20182
FVE Five Star Senior Livin...220.00%0.00%0.00%Q1 2020Q2 20202
EFAV ISHARES TR220.00%0.00%0.00%Q2 2023Q3 20232
SU SUNCOR ENERGY INC NEW220.00%0.00%0.00%Q3 2022Q4 20222
RASF RAIT Financial Trust110.00%0.00%0.00%Q4 2017Q2 20182
NRF NorthStar Realty Finan...111.09%1.09%1.09%Q4 2016Q4 20161
HEI Heico Corp New110.94%0.94%0.94%Q1 2020Q1 20201
FTR Frontier Communication...110.57%0.57%0.57%Q4 2016Q4 20161
PLKI Popeyes Louisiana Kitc...110.35%0.35%0.35%Q4 2016Q4 20161
American Water Works C...110.16%0.16%0.16%Q1 2021Q1 20211
3M Company110.16%0.16%0.16%Q1 2021Q1 20211
EQIX Equinix Inc110.10%0.10%0.10%Q4 2016Q4 20161
ACWX IShares MSCI ACWI EX U...110.10%0.10%0.10%Q4 2018Q4 20181
BEPC Brookfield Renewable C...110.10%0.10%0.10%Q3 2020Q3 20201
HCA HCA Healthcare Inc.110.09%0.09%0.09%Q2 2017Q2 20171
ORA ORMAT TECHNOLOGIES INC110.08%0.08%0.08%Q3 2018Q3 20181
BFB Brown-Foreman Corporat...110.08%0.08%0.08%Q2 2017Q2 20171
Nestle SA110.07%0.07%0.07%Q3 2022Q3 20221
USMV iShares Edge MSCI Min ...110.07%0.07%0.07%Q4 2018Q4 20181
IBB IShares NASDAQ Biotech...110.05%0.05%0.05%Q4 2018Q4 20181
MRVL Marvell Technology Gro...110.05%0.05%0.05%Q4 2018Q4 20181
ETP Energy Transfer Partne...110.05%0.05%0.05%Q4 2016Q4 20161
EXR Extra Space Storage Inc.110.04%0.04%0.04%Q4 2018Q4 20181
BACPRL BK OF AMERICA CORP 7.2...110.04%0.04%0.04%Q3 2022Q3 20221
MSI MOTOROLA SOLUTIONS INC110.03%0.03%0.03%Q3 2022Q3 20221
JCPB J P MORGAN EXCHANGE TR...110.03%0.03%0.03%Q3 2022Q3 20221
CMI CUMMINS INC110.03%0.03%0.03%Q4 2022Q4 20221
ALLY ALLY FINL INC110.03%0.03%0.03%Q4 2022Q4 20221
VUG Vanguard Growth ETF110.03%0.03%0.03%Q3 2023Q3 20231
BATH & BODY WORKS INC110.03%0.03%0.03%Q4 2022Q4 20221
CGW INVESCO EXCH TRADED FD...110.03%0.03%0.03%Q1 2023Q1 20231
EW EDWARDS LIFESCIENCES CORP110.03%0.03%0.03%Q4 2022Q4 20221
VONV Vanguard Russell 1000 ...110.02%0.02%0.02%Q2 2017Q2 20171
FEZ SPDR EURO STOXX 50110.02%0.02%0.02%Q2 2017Q2 20171
PDBC Invesco Optimum Yeild ...110.02%0.02%0.02%Q3 2023Q3 20231
VIGI Vanguard Intl Dividend...110.02%0.02%0.02%Q2 2017Q2 20171
FANG DIAMONDBACK ENERGY INC110.02%0.02%0.02%Q4 2022Q4 20221
EPI Wisdom Tree India Earn...110.02%0.02%0.02%Q2 2017Q2 20171
TSN TYSON FOODS INC110.02%0.02%0.02%Q4 2022Q4 20221
CBI Chicago Bridge & Iron ...110.02%0.02%0.02%Q4 2017Q4 20171
Royal Bank of Canada ...110.02%0.02%0.02%Q4 2018Q4 20181
HQY HealthEquity, Inc.110.02%0.02%0.02%Q1 2019Q1 20191
Beaver Coal Company, Ltd110.02%0.02%0.02%Q4 2018Q4 20181
ATVI ACTIVISION BLIZZARD INC110.02%0.02%0.02%Q4 2022Q4 20221
GD General Dynamics Corp110.02%0.02%0.02%Q4 2018Q4 20181
EWW iShares MSCI Mexico Ca...110.02%0.02%0.02%Q2 2017Q2 20171
IWD iShares Russell 1000 V...110.02%0.02%0.02%Q3 2023Q3 20231
BOX Box Inc. CL A110.02%0.02%0.02%Q4 2018Q4 20181
SPYD SPDR Portfolio S&P 500...110.02%0.02%0.02%Q3 2023Q3 20231
ASML ASML HOLDING N V110.02%0.02%0.02%Q4 2022Q4 20221
ACRDF Acreage Hldgs Inc110.01%0.01%0.01%Q3 2020Q3 20201
GPN GLOBAL PMTS INC110.01%0.01%0.01%Q4 2022Q4 20221
DPZ Dominos Pizza Inc110.01%0.01%0.01%Q1 2020Q1 20201
UAL UNITED AIRLS HLDGS INC110.01%0.01%0.01%Q4 2022Q4 20221
CRON Cronos Group Inc.110.01%0.01%0.01%Q1 2019Q1 20191
ADR Micro Focus Intl P...110.01%0.01%0.01%Q2 2019Q2 20191
FSLR First Solar Inc110.01%0.01%0.01%Q4 2020Q4 20201
QUAL iShares MSCI USA Quali...110.01%0.01%0.01%Q3 2023Q3 20231
CNI CANADIAN NATL RY CO110.01%0.01%0.01%Q3 2023Q3 20231
BLNK BLINK CHARGING CO110.01%0.01%0.01%Q3 2023Q3 20231
CHTR CHARTER COMMUNICATIONS...110.01%0.01%0.01%Q3 2022Q3 20221
ANET Arista Networks Inc.110.01%0.01%0.01%Q1 2019Q1 20191
WORK Slack Technologies Inc110.01%0.01%0.01%Q3 2019Q3 20191
HCP Health Care Property I...110.01%0.01%0.01%Q4 2016Q4 20161
XM Qualtrics Intl Inc110.01%0.01%0.01%Q4 2021Q4 20211
MCK McKesson Corp110.01%0.01%0.01%Q3 2023Q3 20231
MDB Mongodb Inc110.01%0.01%0.01%Q4 2020Q4 20201
RUN SUNRUN INC110.01%0.01%0.01%Q4 2022Q4 20221
REET iShares Global REIT ETF110.01%0.01%0.01%Q3 2023Q3 20231
RPM RPM International Inc110.01%0.01%0.01%Q3 2023Q3 20231
SNA Snap On Inc110.01%0.01%0.01%Q3 2023Q3 20231
TAN Invesco Exch Traded Fd...110.01%0.01%0.01%Q4 2020Q4 20201
SCHH SCHWAB STRATEGIC TR110.01%0.01%0.01%Q4 2022Q4 20221
EXP Eagle Materials Inc110.01%0.01%0.01%Q3 2023Q3 20231
CGNX Cognex Corp110.01%0.01%0.01%Q3 2023Q3 20231
QS Quantumscape Corp110.01%0.01%0.01%Q4 2020Q4 20201
DG DOLLAR GEN CORP NEW110.01%0.01%0.01%Q2 2023Q2 20231
PH Parker-Hannifin Corp110.01%0.01%0.01%Q3 2023Q3 20231
CTAS Cintas Corp110.01%0.01%0.01%Q3 2023Q3 20231
ELAN ELANCO ANIMAL HEALTH INC110.01%0.01%0.01%Q3 2023Q3 20231
BAH Booz Allen Hamilton Ho...110.01%0.01%0.01%Q3 2023Q3 20231
BK Bank New York Mellon Corp110.01%0.01%0.01%Q3 2018Q3 20181
FAST Fastenal Co110.01%0.01%0.01%Q3 2023Q3 20231
VRNS Varonis Sys Inc110.01%0.01%0.01%Q4 2020Q4 20201
Liberty Media Corp Del...110.01%0.01%0.01%Q3 2023Q3 20231
KNSL Kinsale Capital Group Inc110.01%0.01%0.01%Q3 2023Q3 20231
EXPD Expeditors Internation...110.00%0.00%0.00%Q3 2023Q3 20231
TSCO Tractor Supply Company110.00%0.00%0.00%Q3 2023Q3 20231
QAI IQ Hedge Multi-Strateg...110.00%0.00%0.00%Q4 2018Q4 20181
TTC Toro Company110.00%0.00%0.00%Q3 2023Q3 20231
NDSN Nordson Corporation110.00%0.00%0.00%Q3 2023Q3 20231
ENTG Entegris Inc110.00%0.00%0.00%Q3 2023Q3 20231
BSM Black Stone Minerals LP110.00%0.00%0.00%Q4 2016Q4 20161
DQ Daqo New Energy Corp110.00%0.00%0.00%Q4 2020Q4 20201
IQV IQVIA HLDGS INC110.00%0.00%0.00%Q3 2023Q3 20231
PNFP Pinnacle Financial Par...110.00%0.00%0.00%Q3 2023Q3 20231
AJG Gallagher Arthur J. & Co110.00%0.00%0.00%Q3 2023Q3 20231
FIX Comfort Systems USA In...110.00%0.00%0.00%Q3 2023Q3 20231
FCEL Fuelcell Energy Inc110.00%0.00%0.00%Q4 2020Q4 20201
KEYS Keysight Technologies Inc110.00%0.00%0.00%Q3 2023Q3 20231
PFGC Performance Food Group...110.00%0.00%0.00%Q3 2023Q3 20231
MANH Manhattan Associates Inc110.00%0.00%0.00%Q3 2023Q3 20231
APTV APTIV PLC110.00%0.00%0.00%Q3 2023Q3 20231
SUI Sun Communities Inc110.00%0.00%0.00%Q3 2023Q3 20231
MMC Marsh & McLennan Compa...110.00%0.00%0.00%Q3 2023Q3 20231
MTD Mettler Toledo Interna...110.00%0.00%0.00%Q3 2023Q3 20231
HALEON PLC110.00%0.00%0.00%Q3 2022Q3 20221
CF CF Industries Holdings...110.00%0.00%0.00%Q3 2023Q3 20231
MOH Molina Healthcare Inc110.00%0.00%0.00%Q3 2023Q3 20231
CTLT Catalent Inc110.00%0.00%0.00%Q3 2023Q3 20231
FCX Freeport-McMoran Inc110.00%0.00%0.00%Q3 2023Q3 20231
LAD Lithia Motors Inc110.00%0.00%0.00%Q3 2023Q3 20231
AVY Avery Dennison Corp110.00%0.00%0.00%Q3 2023Q3 20231
RNG RINGCENTRAL INC110.00%0.00%0.00%Q4 2022Q4 20221
MSCI MSCI Inc110.00%0.00%0.00%Q3 2023Q3 20231
EL Estee Lauder Cos Inc110.00%0.00%0.00%Q3 2023Q3 20231
MTB M&T Bank Corp110.00%0.00%0.00%Q3 2023Q3 20231
ISTB iShares Core 1-5 Year ...110.00%0.00%0.00%Q4 2018Q4 20181
MTN Vail Resorts Inc110.00%0.00%0.00%Q3 2023Q3 20231
GMED Globus Medical Inc110.00%0.00%0.00%Q3 2023Q3 20231
NFG National Fuel Gas Co110.00%0.00%0.00%Q3 2023Q3 20231
NBIX Neurocrine Biosciences...110.00%0.00%0.00%Q3 2023Q3 20231
ELF e.l.f. Beauty Inc.110.00%0.00%0.00%Q2 2017Q2 20171
DRE DUKE REALTY CORP110.00%0.00%0.00%Q3 2022Q3 20221
POR Portland General Elect...110.00%0.00%0.00%Q3 2023Q3 20231
SNDR Schneider National Inc110.00%0.00%0.00%Q3 2023Q3 20231
RHP RYMAN HOSPITALITY PPTY...110.00%0.00%0.00%Q3 2022Q3 20221
IDA IDACORP Inc110.00%0.00%0.00%Q3 2023Q3 20231
GBCI Glacier Bancorp Inc110.00%0.00%0.00%Q3 2023Q3 20231
GINKGO BIOWORKS HOLDIN...110.00%0.00%0.00%Q3 2023Q3 20231
BJ BJ's Wholesale Club Ho...110.00%0.00%0.00%Q3 2023Q3 20231
ACHC Acadia Healthcare Comp...110.00%0.00%0.00%Q3 2023Q3 20231
Gastar Exploration110.00%0.00%0.00%Q4 2017Q4 20171
Atlanta Braves Hldgs Inc110.00%0.00%0.00%Q3 2023Q3 20231
SLAB Silicon Laboratories, ...110.00%0.00%0.00%Q3 2023Q3 20231
TRRSF TRISURA GROUP LTD110.00%0.00%0.00%Q3 2017Q3 20171
VNO VORNADO RLTY TR110.00%0.00%0.00%Q3 2022Q3 20221
UFI UNIFI INC110.00%0.00%0.00%Q3 2022Q3 20221
HOLX Hologic Inc110.00%0.00%0.00%Q3 2023Q3 20231
IWS IShares Russell Mid-Ca...110.00%0.00%0.00%Q3 2023Q3 20231
MRNA Moderna Inc110.00%0.00%0.00%Q3 2023Q3 20231
GSPAQ Gastar Expl Inc New110.00%0.00%0.00%Q3 2018Q3 20181
IYR iShares US Real Estate...110.00%0.00%0.00%Q3 2023Q3 20231
ASIX AdvanSix Inc.110.00%0.00%0.00%Q2 2017Q2 20171
BBEPQ Breitburn Energy Partn...110.00%0.00%0.00%Q4 2017Q4 20171
BHF Brighthouse Financial,...110.00%0.00%0.00%Q3 2022Q3 20221
GM General Motors Company110.00%0.00%0.00%Q3 2023Q3 20231
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The securities at the top of the list , including Microsoft Corporation, APPLE INC, and AMAZON COM INC, are the highest-conviction holdings of Clearstead Trust, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Clearstead Trust, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Clearstead Trust, LLC owns currently or has owned in the past.