$313 Million is the total value of Clearstead Trust, LLC's 382 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILCG | Sell | ISHARES TR MORNINGSTAR GRWT | $45,460,389 | +113343.9% | 821,195 | -0.2% | 14.50% | +8.6% |
| QQQ | Buy | MFC Invesco QQQ Trust Unit Ser 1 | $31,570,026 | +120571.3% | 98,370 | +0.1% | 10.07% | +15.5% |
| QLD | Sell | PROSHARES TR PSHS ULTRA QQQ | $24,838,939 | +122271.4% | 501,088 | -13.5% | 7.92% | +17.1% |
| MSFT | Sell | Microsoft Corp | $15,353,298 | +110141.2% | 53,255 | -8.3% | 4.90% | +5.5% |
| AAPL | Sell | Apple Inc | $12,045,723 | +117833.5% | 73,049 | -7.1% | 3.84% | +12.9% |
| IVV | Buy | iShares Core S&P 500 | $8,812,337 | +119373.1% | 21,437 | +11.7% | 2.81% | +14.4% |
| V | Sell | Visa Inc Cl A | $6,591,201 | +106381.4% | 29,234 | -1.9% | 2.10% | +1.9% |
| UNH | Sell | UnitedHealth Group Inc | $6,494,500 | +81315.3% | 13,742 | -8.7% | 2.07% | -22.1% |
| MCD | Sell | McDonalds Corp | $6,404,111 | +105491.3% | 22,904 | -0.5% | 2.04% | +1.0% |
| JNJ | Sell | Johnson & Johnson | $6,064,674 | +82536.2% | 39,127 | -5.8% | 1.94% | -20.9% |
| AMZN | Sell | Amazon | $5,211,498 | +112654.2% | 50,455 | -8.3% | 1.66% | +7.9% |
| GOOGL | Sell | Alphabet Inc Cl A | $4,843,570 | +109582.3% | 46,694 | -6.7% | 1.54% | +5.0% |
| ADP | Sell | Automatic Data Processing Inc | $4,623,985 | +88550.0% | 20,770 | -4.9% | 1.48% | -15.2% |
| COST | Sell | Costco Wholesale Corporation | $4,359,041 | +107743.7% | 8,773 | -0.9% | 1.39% | +3.3% |
| JPM | Sell | JP Morgan Chase & Co | $4,051,850 | +95711.1% | 31,094 | -1.4% | 1.29% | -8.3% |
| HSY | Buy | Hershey Co | $3,733,212 | +121068.8% | 14,674 | +10.3% | 1.19% | +16.0% |
| XOM | Sell | ExxonMobil Corp | $3,516,350 | +95116.6% | 32,066 | -4.3% | 1.12% | -8.9% |
| DHR | Sell | Danaher Corporation | $3,297,436 | +72659.0% | 13,083 | -23.4% | 1.05% | -30.4% |
| MRK | Sell | Merck & Co Inc | $3,240,869 | +91475.8% | 30,462 | -4.5% | 1.03% | -12.4% |
| PG | Sell | Proctor & Gamble Co | $3,133,569 | +49757.9% | 21,075 | -49.2% | 1.00% | -52.3% |
| AMT | Sell | American Tower Corporation | $2,963,467 | +65376.5% | 14,503 | -32.1% | 0.95% | -37.3% |
| CVX | Buy | Chevron Corporation | $2,861,532 | +158258.2% | 17,538 | +74.3% | 0.91% | +51.7% |
| WEC | Buy | WEC Energy Group, Inc. | $2,822,847 | +690082.6% | 29,780 | +582.6% | 0.90% | +562.5% |
| SYK | Buy | Stryker Corporation | $2,767,807 | +570581.9% | 9,696 | +388.7% | 0.88% | +445.1% |
| ABBV | Sell | AbbVie Inc. | $2,642,563 | +95230.6% | 16,581 | -3.3% | 0.84% | -8.8% |
| NEM | Sell | Newmont Mining Corp | $2,362,764 | +92703.0% | 48,200 | -10.6% | 0.75% | -11.2% |
| WM | Sell | Waste Management, Inc | $2,318,158 | +103528.0% | 14,207 | -0.4% | 0.74% | -0.8% |
| T | Sell | AT&T Inc | $2,300,770 | +98223.5% | 119,520 | -6.0% | 0.73% | -5.9% |
| CSCO | Sell | Cisco Systems Inc | $2,273,338 | +105098.4% | 43,488 | -4.1% | 0.72% | +0.7% |
| ED | Buy | Consolidated Edison Inc | $2,081,505 | +100310.3% | 21,757 | +0.1% | 0.66% | -3.9% |
| NEE | Sell | NextEra Energy Inc. | $1,943,181 | +34390.3% | 25,210 | -62.6% | 0.62% | -67.0% |
| CRM | Buy | SALESFORCE INC | $1,900,707 | +1202879.1% | 9,514 | +699.5% | 0.61% | +1043.4% |
| PFE | Buy | Pfizer Inc | $1,848,776 | +80456.7% | 45,313 | +1.2% | 0.59% | -22.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,765,196 | +123254.0% | 26,697 | -1.8% | 0.56% | +18.0% |
| NOW | Sell | Servicenow Inc | $1,758,501 | +104510.4% | 3,784 | -12.6% | 0.56% | +0.2% |
| HD | Sell | HOME DEPOT INC | $1,755,020 | +90086.0% | 5,947 | -3.5% | 0.56% | -13.7% |
| AES | The AES Corporation | $1,719,745 | +83626.6% | 71,418 | 0.0% | 0.55% | -19.9% | |
| TXN | New | Texas Instruments Inc. | $1,694,179 | – | 9,108 | +100.0% | 0.54% | – |
| CAT | Sell | Caterpillar Inc | $1,532,770 | +89693.2% | 6,698 | -6.0% | 0.49% | -14.1% |
| KO | Sell | Coca Cola Co | $1,438,105 | +96807.3% | 23,184 | -0.6% | 0.46% | -7.3% |
| BRKB | Sell | Berkshire Hathaway Inc CL B | $1,383,908 | +89822.5% | 4,482 | -10.0% | 0.44% | -13.8% |
| GOOG | Sell | Alphabet Inc CL C | $1,347,008 | +115226.0% | 12,952 | -1.6% | 0.43% | +10.5% |
| LHX | Sell | L3harris Technologies Inc | $1,345,029 | +93958.0% | 6,854 | -0.1% | 0.43% | -10.1% |
| BIP | Brookfield Infrastructure Partners LP | $1,344,553 | +108858.9% | 39,815 | 0.0% | 0.43% | +4.4% | |
| MMP | Sell | Magellan Midstream Partners LP | $1,341,091 | +107791.5% | 24,716 | -0.1% | 0.43% | +3.4% |
| MA | Buy | Mastercard Inc CL A | $1,331,708 | +105591.1% | 3,664 | +1.1% | 0.42% | +1.2% |
| SLB | Buy | Schlumberger LTD | $1,300,709 | +922388.7% | 26,491 | +905.0% | 0.42% | +783.0% |
| IBM | Buy | Intl. Business Machines Corp | $1,276,891 | +93103.7% | 9,741 | +0.2% | 0.41% | -10.9% |
| New | Enviva Inc | $1,274,330 | – | 44,125 | +100.0% | 0.41% | – | |
| EQR | Buy | Equity Residential | $1,265,940 | +251078.6% | 21,099 | +146.7% | 0.40% | +140.5% |
| ITW | Buy | Illinois Tool Wks Inc | $1,240,849 | +111186.9% | 5,097 | +0.7% | 0.40% | +6.5% |
| IWP | ISHARES TR RUS MD CP GR EFT | $1,234,912 | +108798.8% | 13,563 | 0.0% | 0.39% | +4.2% | |
| LLY | Sell | Lilly Eli & Co | $1,204,374 | +87554.6% | 3,507 | -6.6% | 0.38% | -16.2% |
| NXPI | NXP SEMICONDUCTORS N V | $1,118,850 | +117922.2% | 6,000 | 0.0% | 0.36% | +13.0% | |
| ORLY | Oreilly Automotive Inc | $1,105,372 | +100479.8% | 1,302 | 0.0% | 0.35% | -3.6% | |
| HON | Sell | Honeywell International Inc. | $1,097,475 | +85573.3% | 5,742 | -3.9% | 0.35% | -18.0% |
| SCHD | Buy | Schwab US Dividend Equity | $1,083,006 | +96943.5% | 14,803 | +0.2% | 0.35% | -7.0% |
| PEP | Sell | Pepsico Inc | $1,063,348 | +82522.2% | 5,833 | -18.1% | 0.34% | -21.0% |
| IAU | Buy | Ishares Gold Tr | $1,026,891 | +108911.8% | 27,479 | +0.8% | 0.33% | +4.5% |
| INTC | Sell | Intel Corp | $991,784 | +87746.2% | 30,358 | -28.9% | 0.32% | -16.0% |
| VOO | Sell | Vanguard 500 ETF | $988,436 | +53444.7% | 2,628 | -50.0% | 0.32% | -48.8% |
| DLTR | Dollar Tree Inc | $976,140 | +101369.9% | 6,800 | 0.0% | 0.31% | -3.1% | |
| URI | New | United Rentals Inc | $975,944 | – | 2,466 | +100.0% | 0.31% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $931,200 | +99281.0% | 2 | 0.0% | 0.30% | -4.8% | |
| VWO | Sell | Vanguard FTSE Emerging Markets | $806,182 | +102337.4% | 19,955 | -1.2% | 0.26% | -1.9% |
| SO | Buy | Southern Company | $804,342 | +97751.8% | 11,560 | +0.4% | 0.26% | -6.2% |
| ALNY | Alnylam Pharmaceuticals Inc | $797,474 | +84199.6% | 3,981 | 0.0% | 0.25% | -19.4% | |
| Brookfield Corp | $779,455 | +103550.9% | 23,917 | 0.0% | 0.25% | -0.8% | ||
| VZ | Sell | Verizon Communications | $775,031 | +94763.0% | 19,929 | -3.9% | 0.25% | -9.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $746,525 | +107468.4% | 16,527 | +0.1% | 0.24% | +3.0% |
| IDXX | Sell | Idexx Labs, Inc. | $740,119 | +101564.7% | 1,480 | -17.1% | 0.24% | -2.9% |
| TT | TRANE TECHNOLOGIES PLC | $705,291 | +109417.2% | 3,834 | 0.0% | 0.22% | +4.7% | |
| ATO | Buy | ATMOS ENERGY CORP | $701,409 | +100388.4% | 6,243 | +0.2% | 0.22% | -3.9% |
| ABT | Sell | Abbott Labs | $702,645 | +87185.1% | 6,939 | -5.3% | 0.22% | -16.4% |
| PXD | Sell | Pioneer Nat Res Co | $664,393 | +15771.8% | 3,253 | -82.3% | 0.21% | -84.8% |
| GLW | Buy | CORNING INC | $659,907 | +110437.2% | 18,705 | +0.0% | 0.21% | +6.0% |
| DUK | Sell | Duke Energy Corp | $554,607 | +93425.6% | 5,749 | -0.1% | 0.18% | -10.6% |
| AGR | Buy | AVANGRID INC | $528,960 | +93687.2% | 13,264 | +1.0% | 0.17% | -10.1% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $508,826 | +108856.3% | 2,034 | +5.2% | 0.16% | +3.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $497,533 | +92723.3% | 14,388 | +0.3% | 0.16% | -11.2% |
| WDFC | WD 40 CO | $484,078 | +110420.1% | 2,719 | 0.0% | 0.15% | +5.5% | |
| MMM | Sell | 3M Company | $473,414 | +69213.9% | 4,504 | -20.9% | 0.15% | -33.8% |
| AVB | AvalonBay Communities, Inc. | $470,568 | +104008.0% | 2,800 | 0.0% | 0.15% | -0.7% | |
| HE | Sell | Hawaiian Electric Industries, Inc. | $429,235 | +91421.3% | 11,178 | -0.2% | 0.14% | -12.2% |
| SYY | Sell | SYSCO CORP | $408,259 | +84077.1% | 5,286 | -16.7% | 0.13% | -19.8% |
| OKE | Sell | Oneok Inc | $406,275 | +96402.4% | 6,394 | -0.2% | 0.13% | -7.1% |
| BEP | Brookfield Renewable Partners LP | $405,408 | +124258.3% | 12,866 | 0.0% | 0.13% | +18.3% | |
| PBA | Pembina Pipeline Corp | $405,000 | +95418.9% | 12,500 | 0.0% | 0.13% | -8.5% | |
| KMX | Sell | Carmax Inc | $392,429 | +92236.2% | 6,105 | -12.5% | 0.12% | -12.0% |
| RTX | Sell | Raytheon Technologies Corp | $390,612 | +96347.4% | 3,989 | -0.8% | 0.12% | -7.4% |
| PM | Philip Morris International | $388,029 | +95946.8% | 3,990 | 0.0% | 0.12% | -8.1% | |
| INTU | Buy | INTUIT | $385,463 | +114621.1% | 865 | +0.2% | 0.12% | +9.8% |
| EPD | Sell | Enterprise Prods Partners LP | $374,722 | +106963.4% | 14,468 | -0.2% | 0.12% | +2.6% |
| ANTM | Elevance Health Inc. | $364,170 | +89597.0% | 792 | 0.0% | 0.12% | -14.1% | |
| VTI | Buy | Vanguard Total Stock Market ETF | $362,036 | +106695.3% | 1,774 | +0.1% | 0.12% | +2.7% |
| RYN | Rayonier Inc. | $354,219 | +100817.1% | 10,650 | 0.0% | 0.11% | -3.4% | |
| DIS | DISNEY WALT CO | $344,140 | +114997.0% | 3,437 | 0.0% | 0.11% | +10.0% | |
| F | Buy | FORD MTR CO DEL | $330,369 | +108932.7% | 26,220 | +0.8% | 0.10% | +4.0% |
| VB | Sell | Vanguard Small-Cap Index Fund | $323,380 | +80543.4% | 1,706 | -22.0% | 0.10% | -23.1% |
| FISV | FISERV INC | $317,954 | +111855.6% | 2,813 | 0.0% | 0.10% | +6.3% | |
| LNG | Cheniere Energy Inc | $315,200 | +104966.7% | 2,000 | 0.0% | 0.10% | +1.0% | |
| TJX | Buy | TJX COS INC NEW | $312,130 | +98675.3% | 3,983 | +0.3% | 0.10% | -4.8% |
| CMCSA | Buy | Comcast Corp CL A | $310,862 | +113768.9% | 8,200 | +5.1% | 0.10% | +8.8% |
| PPG | PPG Industries Inc. | $307,234 | +106209.3% | 2,300 | 0.0% | 0.10% | +2.1% | |
| LOW | Buy | Lowes Cos Inc | $303,704 | +100464.2% | 1,519 | +0.2% | 0.10% | -4.0% |
| STWD | Starwood Property Trust Inc REIT | $301,367 | +96492.0% | 17,036 | 0.0% | 0.10% | -7.7% | |
| MKL | Markel Corp | $287,418 | +96673.7% | 225 | 0.0% | 0.09% | -7.1% | |
| OPRX | Optimizerx Corp | $284,480 | +86896.9% | 19,445 | 0.0% | 0.09% | -16.5% | |
| VO | Sell | VANGUARD MID-CAP INDEX FDS | $285,164 | +42461.8% | 1,352 | -58.9% | 0.09% | -59.2% |
| DD | Sell | Du Pont EI De Nemours & Co | $278,611 | +78161.5% | 3,882 | -25.2% | 0.09% | -25.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $273,955 | +90314.2% | 1,936 | +0.1% | 0.09% | -13.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $273,651 | +103555.7% | 3,925 | -0.9% | 0.09% | -1.1% |
| SJM | SMUCKER J M CO | $258,643 | +99378.1% | 1,644 | 0.0% | 0.08% | -4.6% | |
| GLD | Sell | Spdr Gold Trust | $260,539 | +105810.2% | 1,422 | -2.3% | 0.08% | +1.2% |
| MO | Altria Group Inc | $258,974 | +97626.0% | 5,804 | 0.0% | 0.08% | -5.7% | |
| AWK | American Water Works Co Inc | $252,403 | +96237.0% | 1,723 | 0.0% | 0.08% | -6.9% | |
| CPRT | Sell | Copart Inc | $254,962 | +103123.5% | 3,390 | -16.5% | 0.08% | -1.2% |
| NSRGY | Sell | Nestle SA | $236,208 | +104881.3% | 1,936 | -0.7% | 0.08% | 0.0% |
| KMB | Sell | Kimberly Clark Corp. | $227,906 | +97713.7% | 1,698 | -0.7% | 0.07% | -6.4% |
| STT | Buy | STATE STR CORP | $220,156 | +98183.9% | 2,909 | +0.7% | 0.07% | -6.7% |
| UNP | Sell | UNION PAC CORP | $216,393 | +95649.1% | 1,075 | -1.4% | 0.07% | -8.0% |
| WELL | Sell | Welltower Inc REIT | $216,790 | +108295.0% | 3,024 | -0.5% | 0.07% | +3.0% |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | $206,326 | +122713.1% | 4,103 | 0.0% | 0.07% | +17.9% | |
| IEMG | ISHARES INC CORE MSCI EMKT | $203,650 | +104335.9% | 4,174 | 0.0% | 0.06% | 0.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $204,789 | +86675.0% | 5,064 | 0.0% | 0.06% | -17.7% | |
| OLED | Universal Display Corp | $202,445 | +143478.0% | 1,305 | 0.0% | 0.06% | +38.3% | |
| NVDA | New | NVIDIA Corporation | $203,050 | – | 731 | +100.0% | 0.06% | – |
| CARR | Buy | Carrier Global Corporation | $202,828 | +110735.0% | 4,433 | +0.1% | 0.06% | +6.6% |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $204,412 | +106922.0% | 4,226 | 0.0% | 0.06% | +1.6% | |
| QCOM | Buy | QUALCOMM INC | $200,780 | +115957.8% | 1,574 | +0.2% | 0.06% | +10.3% |
| AXP | AMERICAN EXPRESS CO | $196,951 | +111804.0% | 1,194 | 0.0% | 0.06% | +6.8% | |
| BMY | Buy | Bristol Myers Squibb Co | $193,197 | +96498.5% | 2,787 | +0.3% | 0.06% | -7.5% |
| PSA | Sell | Public Storage | $194,276 | +106645.1% | 643 | -1.1% | 0.06% | +1.6% |
| SHY | ISHARES TR 1 3YR TREAS BD | $194,391 | +101145.3% | 2,366 | 0.0% | 0.06% | -3.1% | |
| WMT | Buy | Walmart Stores Inc | $191,409 | +103926.6% | 1,298 | +0.1% | 0.06% | 0.0% |
| C | Sell | Citigroup Inc | $187,560 | +97587.5% | 4,000 | -5.5% | 0.06% | -6.2% |
| OGS | One Gas Inc | $188,250 | +104483.3% | 2,376 | 0.0% | 0.06% | 0.0% | |
| NVS | Sell | Novartis AG Spon ADR | $189,520 | +100175.1% | 2,060 | -0.7% | 0.06% | -4.8% |
| PYPL | PayPal Holdings, Inc. | $187,876 | +106647.7% | 2,474 | 0.0% | 0.06% | +1.7% | |
| ADBE | Sell | Adobe Systems Incorporated | $184,207 | +79299.6% | 478 | -30.5% | 0.06% | -23.4% |
| GIS | Sell | GENERAL MLS INC | $184,850 | +100910.9% | 2,163 | -0.8% | 0.06% | -3.3% |
| IHI | IShares US Medical Devices ETF | $183,532 | +102431.8% | 3,400 | 0.0% | 0.06% | -1.7% | |
| CL | Colgate Palmolive Co | $178,407 | +95304.8% | 2,374 | 0.0% | 0.06% | -8.1% | |
| MCHP | Sell | Microchip Technology Inc | $176,007 | +100475.4% | 2,101 | -15.9% | 0.06% | -3.4% |
| PGR | Buy | Progressive Corp | $175,535 | +146179.2% | 1,227 | +32.4% | 0.06% | +40.0% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETF | $173,748 | +98620.5% | 1,709 | +1.1% | 0.06% | -6.8% |
| AEE | AMEREN CORP | $172,780 | +96967.4% | 2,000 | 0.0% | 0.06% | -6.8% | |
| IRT | Independence Rlty Tr Inc | $166,584 | +95090.9% | 10,392 | 0.0% | 0.05% | -8.6% | |
| KHC | Kraft Heinz Company | $162,994 | +94664.0% | 4,215 | 0.0% | 0.05% | -8.8% | |
| SBUX | Starbucks Corporation | $158,590 | +104926.5% | 1,523 | 0.0% | 0.05% | +2.0% | |
| LNT | ALLIANT ENERGY CORP | $159,412 | +96513.3% | 2,985 | 0.0% | 0.05% | -7.3% | |
| HAL | Halliburton Co | $158,138 | +80582.7% | 4,998 | 0.0% | 0.05% | -23.1% | |
| FB | Sell | META PLATFORMS INC | $150,478 | +114768.7% | 710 | -34.6% | 0.05% | +9.1% |
| XLK | Technology Select Sector SPDR ETF | $151,010 | +121682.3% | 1,000 | 0.0% | 0.05% | +17.1% | |
| VXUS | VANGUARD STAR FDS | $147,798 | +107000.0% | 2,677 | 0.0% | 0.05% | +2.2% | |
| PAYC | PAYCOM SOFTWARE INC | $146,229 | +98040.3% | 481 | 0.0% | 0.05% | -6.0% | |
| DSI | iShares MSCI KLD 400 Social ETF | $146,387 | +108334.8% | 1,877 | 0.0% | 0.05% | +4.4% | |
| QQQM | Buy | Invesco NASDAQ 100 ETF | $140,856 | +121327.6% | 1,067 | +0.1% | 0.04% | +15.4% |
| NSC | NORFOLK SOUTHN CORP | $142,464 | +85721.7% | 672 | 0.0% | 0.04% | -18.2% | |
| WTRG | Buy | Essential Utils Inc | $136,836 | +91124.0% | 3,135 | +0.4% | 0.04% | -12.0% |
| BAX | Baxter International Inc. | $137,945 | +79637.0% | 3,401 | 0.0% | 0.04% | -24.1% | |
| AVAV | AEROVIRONMENT INC | $137,490 | +107314.1% | 1,500 | 0.0% | 0.04% | +2.3% | |
| D | Buy | DOMINION ENERGY INC | $133,483 | +91326.7% | 2,387 | +0.5% | 0.04% | -12.2% |
| AMGN | Sell | Amgen Inc. | $130,546 | +89315.1% | 540 | -2.5% | 0.04% | -14.3% |
| WEX | WEX INC | $128,723 | +111833.0% | 700 | 0.0% | 0.04% | +7.9% | |
| UPS | Sell | United Parcel Service, Inc. | $126,883 | +108347.0% | 654 | -2.7% | 0.04% | +2.6% |
| ARKK | ARK ETF TR INNOVATION ETF | $126,908 | +129398.0% | 3,146 | 0.0% | 0.04% | +21.2% | |
| CVS | Sell | CVS Health Corp | $122,538 | +52491.4% | 1,649 | -34.2% | 0.04% | -50.0% |
| MDT | Sell | MEDTRONIC PLC | $121,746 | +62333.8% | 1,510 | -39.8% | 0.04% | -40.0% |
| AMD | Advanced Micro Devices Inc | $120,160 | +152001.3% | 1,226 | 0.0% | 0.04% | +46.2% | |
| WHR | Sell | Whirlpool Corporation | $117,630 | +92522.0% | 891 | -1.0% | 0.04% | -9.5% |
| ARKW | ARK ETF TR NEX GNRTN INTER | $118,587 | +139414.1% | 2,212 | 0.0% | 0.04% | +35.7% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FDS | $116,429 | +107704.6% | 538 | 0.0% | 0.04% | +2.8% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $115,274 | +41216.8% | 200 | -60.5% | 0.04% | -60.2% |
| ARKG | ARK ETF TR GENOMIC REV ETF | $111,832 | +106406.7% | 3,719 | 0.0% | 0.04% | +2.9% | |
| DEO | Sell | DIAGEO PLC | $108,165 | +99133.9% | 597 | -2.5% | 0.04% | -2.8% |
| Annaly Capital Management Inc | $108,163 | +90793.3% | 5,660 | 0.0% | 0.04% | -12.5% | ||
| EMR | Sell | EMERSON ELEC CO | $109,982 | +55728.4% | 1,262 | -38.6% | 0.04% | -47.0% |
| CB | Sell | CHUBB LIMITED | $107,266 | +42130.7% | 552 | -52.0% | 0.03% | -60.0% |
| ARKF | ARK ETF TR FINTECH INNOVA | $106,089 | +132511.2% | 5,640 | 0.0% | 0.03% | +25.9% | |
| VBR | Vanguard Small-Cap Value Index Fund | $102,560 | +100449.0% | 646 | 0.0% | 0.03% | -2.9% | |
| AVGO | Buy | BROADCOM INC | $102,780 | +115383.1% | 160 | +0.6% | 0.03% | +10.0% |
| WSM | WILLIAMS SONOMA INC | $99,640 | +105900.0% | 819 | 0.0% | 0.03% | +3.2% | |
| UDR | UDR INC | $97,600 | +105987.0% | 2,377 | 0.0% | 0.03% | 0.0% | |
| ECL | Buy | ECOLAB INC | $96,616 | +113565.9% | 584 | +0.3% | 0.03% | +10.7% |
| IEFA | Buy | iShares Core MSCI EAFE | $92,120 | +200160.9% | 1,378 | +84.2% | 0.03% | +93.3% |
| BLK | Sell | BLACKROCK INC | $86,549 | +56840.1% | 129 | -40.0% | 0.03% | -45.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $88,015 | +103447.1% | 192 | 0.0% | 0.03% | 0.0% | |
| CGW | New | INVESCO EXCH TRADED FD TR II S&P GBL WATER | $88,103 | – | 1,767 | +100.0% | 0.03% | – |
| Sell | GENERAL ELECTRIC CO | $85,084 | +102410.8% | 890 | -10.0% | 0.03% | -3.6% | |
| AGG | ISHARES TR CORE US AGGBD ET | $82,901 | +102246.9% | 832 | 0.0% | 0.03% | -3.7% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $82,418 | +108344.7% | 977 | +0.3% | 0.03% | +4.0% |
| GRMN | Buy | GARMIN LTD | $81,890 | +110562.2% | 811 | +0.7% | 0.03% | +4.0% |
| CSX | Buy | CSX CORP | $79,859 | +97289.0% | 2,667 | +0.4% | 0.02% | -7.4% |
| SSO | PROSHARES TR PSHS ULT S&P 500 | $73,945 | +113661.5% | 1,473 | 0.0% | 0.02% | +9.1% | |
| SYF | Synchrony Financial | $75,870 | +88120.9% | 2,609 | 0.0% | 0.02% | -17.2% | |
| NVO | Novo Nordisk A/S | $72,250 | +118342.6% | 454 | 0.0% | 0.02% | +15.0% | |
| BSV | VANGUARD BD INDEX FDS | $71,213 | +101632.9% | 931 | 0.0% | 0.02% | 0.0% | |
| DVY | ISHARES TR SELECT DIVID ETF | $65,621 | +96401.5% | 560 | 0.0% | 0.02% | -8.7% | |
| VIG | VANGUARD SPECIALIZED FUNDS | $64,223 | +101841.3% | 417 | 0.0% | 0.02% | -4.8% | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $63,511 | +102337.1% | 356 | 0.0% | 0.02% | -4.8% | |
| TFC | Truist Finl Corp | $62,949 | +79582.3% | 1,846 | 0.0% | 0.02% | -23.1% | |
| ESS | ESSEX PPTY TR INC | $62,115 | +98495.2% | 297 | 0.0% | 0.02% | -4.8% | |
| IEF | ISHARES TR 7-10 YR TRSY BD | $62,843 | +102921.3% | 634 | 0.0% | 0.02% | 0.0% | |
| GPC | Buy | Genuine Parts Co | $62,677 | +96326.2% | 375 | +0.5% | 0.02% | -9.1% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX FDS | $63,609 | +33734.6% | 766 | -66.4% | 0.02% | -68.3% |
| SDY | New | SPDR S&P Dividend ETF | $58,762 | – | 475 | +100.0% | 0.02% | – |
| AEP | American Elec Pwr Inc | $58,598 | +95962.3% | 644 | 0.0% | 0.02% | -5.0% | |
| JSCP | J P MORGAN EXCHANGE TRADED F | $59,610 | +100933.9% | 1,288 | 0.0% | 0.02% | -5.0% | |
| PNC | PNC Financial Services Group | $56,687 | +80881.4% | 446 | 0.0% | 0.02% | -21.7% | |
| VMW | VMWARE INC | $57,556 | +100875.4% | 461 | 0.0% | 0.02% | -5.3% | |
| TROW | T Rowe Price Group Inc | $57,353 | +104178.2% | 508 | 0.0% | 0.02% | 0.0% | |
| EXC | Buy | EXELON CORP | $52,048 | +98103.8% | 1,242 | +0.6% | 0.02% | -5.6% |
| MOGA | Buy | MOOG INC | $54,248 | +115321.3% | 538 | +0.2% | 0.02% | +6.2% |
| USIG | New | iShares Broad USD Inv Grade Corp Bd ETF | $50,660 | – | 1,000 | +100.0% | 0.02% | – |
| ZTS | ZOETIS INC | $50,432 | +114518.2% | 303 | 0.0% | 0.02% | +6.7% | |
| SUB | New | iShares Tr Short-Term Natl Mun Bd ETF | $50,246 | – | 480 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $49,596 | +105423.4% | 728 | +0.1% | 0.02% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $47,700 | +86627.3% | 1,668 | +0.1% | 0.02% | -16.7% |
| SPY | SPDR S&P 500 EFT | $46,671 | +105970.5% | 114 | 0.0% | 0.02% | 0.0% | |
| DOV | Dover Corp | $45,278 | +113095.0% | 298 | 0.0% | 0.01% | +7.7% | |
| DELL | Buy | DELL TECHNOLOGIES INC | $43,511 | +101088.4% | 1,082 | +0.8% | 0.01% | 0.0% |
| EFA | Buy | iShares MSCI EAFE ETF | $39,193 | +195865.0% | 548 | +83.9% | 0.01% | +85.7% |
| NKE | Buy | NIKE INC | $41,054 | +117197.1% | 335 | +11.3% | 0.01% | +8.3% |
| SKY | Skyline Corporation | $37,239 | +148856.0% | 495 | 0.0% | 0.01% | +50.0% | |
| ILMN | Buy | Illumina Inc | $36,743 | +262350.0% | 158 | +125.7% | 0.01% | +140.0% |
| ENB | Buy | ENBRIDGE INC | $36,382 | +98229.7% | 954 | +1.3% | 0.01% | 0.0% |
| ORCL | ORACLE CORP | $36,518 | +114018.8% | 393 | 0.0% | 0.01% | +9.1% | |
| PAYX | Buy | PAYCHEX INC | $38,646 | +98992.3% | 337 | +0.6% | 0.01% | -7.7% |
| IJJ | Buy | iShares S&P Midcap 400 Value | $36,176 | +301366.7% | 352 | +183.9% | 0.01% | +200.0% |
| Buy | GSK PLC | $39,175 | +102992.1% | 1,101 | +0.9% | 0.01% | -7.7% | |
| CAC | Camden National Corp | $34,743 | +84639.0% | 960 | 0.0% | 0.01% | -21.4% | |
| TSLA | TESLA INC | $34,231 | +171055.0% | 165 | 0.0% | 0.01% | +57.1% | |
| APD | Air Prods & Chems Inc | $34,178 | +92273.0% | 119 | 0.0% | 0.01% | -8.3% | |
| AZN | Buy | ASTRAZENECA PLC | $34,540 | +104566.7% | 498 | +1.4% | 0.01% | 0.0% |
| UNIT | Uniti Group Inc | $33,654 | +64619.2% | 9,480 | 0.0% | 0.01% | -35.3% | |
| JNK | New | SPDR Ser Tr Bloomberg High Yield Bd ETF | $32,487 | – | 350 | +100.0% | 0.01% | – |
| Buy | CONSTELLATION ENERGY CORP | $31,693 | +90451.4% | 404 | +0.2% | 0.01% | -16.7% | |
| VRSK | VERISK ANALYTICS INC | $32,041 | +110386.2% | 167 | 0.0% | 0.01% | 0.0% | |
| IWN | Buy | iShares Russell 2000 Value ETF | $32,475 | +170821.1% | 237 | +73.0% | 0.01% | +66.7% |
| VOT | VANGUARD MID-CAP GRWTH INDEX FDS | $29,234 | +108174.1% | 150 | 0.0% | 0.01% | 0.0% | |
| EEM | New | iShares MSCI Emerging Markets | $29,595 | – | 750 | +100.0% | 0.01% | – |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $28,924 | +103200.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TRNO | Terreno Realty Corp REIT | $27,520 | +114566.7% | 426 | 0.0% | 0.01% | +12.5% | |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | $29,750 | +99066.7% | 324 | 0.0% | 0.01% | -10.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $28,434 | +109261.5% | 254 | +0.8% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $27,495 | +101733.3% | 166 | -6.7% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $24,657 | +98528.0% | 188 | -14.2% | 0.01% | 0.0% |
| ESGU | iShares ESG Aware MSCI USA ETF | $25,145 | +104670.8% | 278 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 | $25,345 | +97380.8% | 250 | 0.0% | 0.01% | -11.1% | |
| IJK | New | iShares S&P Midcap 400 Growth Index | $25,744 | – | 360 | +100.0% | 0.01% | – |
| CIO | City Office Reit Inc | $24,150 | +83175.9% | 3,500 | 0.0% | 0.01% | -20.0% | |
| SPTN | SPARTANNASH CO | $24,800 | +82566.7% | 1,000 | 0.0% | 0.01% | -20.0% | |
| FLRN | SPDR Bloomberg Barclays Invest ETF | $24,679 | +98616.0% | 811 | 0.0% | 0.01% | 0.0% | |
| SQ | BLOCK INC | $22,312 | +111460.0% | 325 | 0.0% | 0.01% | 0.0% | |
| Sell | Warner Bros Discovery Inc | $23,451 | +31168.0% | 1,553 | -80.1% | 0.01% | -72.0% | |
| SCHW | SCHWAB CHARLES CORP | $20,586 | +62281.8% | 393 | 0.0% | 0.01% | -36.4% | |
| ITT | ITT INC | $21,575 | +107775.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $23,131 | +79662.1% | 110 | 0.0% | 0.01% | -30.0% | |
| VRTX | Vertex Pharmaceuticals, Inc. | $21,110 | +111005.3% | 67 | 0.0% | 0.01% | +16.7% | |
| IR | INGERSOLL RAND INC | $22,279 | +111295.0% | 383 | 0.0% | 0.01% | 0.0% | |
| VMC | Vulcan Materials Company | $21,788 | +98936.4% | 127 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $22,032 | +95691.3% | 89 | 0.0% | 0.01% | -12.5% | |
| IWO | ISHARES TR RUS 2000 GRW ETF | $19,961 | +104957.9% | 88 | 0.0% | 0.01% | 0.0% | |
| WRE | Sell | ELME COMMUNITIES | $18,539 | +84168.2% | 1,038 | -17.0% | 0.01% | -14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $18,188 | +72652.0% | 151 | -26.3% | 0.01% | -25.0% |
| ACN | ACCENTURE PLC IRELAND | $18,578 | +109182.4% | 65 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | iShares Core S&P Small Cap | $17,890 | +74441.7% | 185 | -26.0% | 0.01% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $17,494 | +109237.5% | 33 | -15.4% | 0.01% | +20.0% |
| ASB | ASSOCIATED BANC CORP | $17,801 | +77295.7% | 990 | 0.0% | 0.01% | -25.0% | |
| CDW | CDW CORP | $16,371 | +109040.0% | 84 | 0.0% | 0.01% | 0.0% | |
| CLS | New | CELESTICA INC | $16,874 | – | 1,308 | +100.0% | 0.01% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $15,537 | +110878.6% | 106 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $15,024 | +100060.0% | 400 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | ConocoPhillips | $14,882 | +16076.1% | 150 | -80.7% | 0.01% | -83.9% |
| BA | Sell | Boeing Co | $15,083 | +14543.7% | 71 | -86.9% | 0.01% | -85.3% |
| LBRDK | Liberty Broadband Corp Ser C | $15,115 | +107864.3% | 185 | 0.0% | 0.01% | 0.0% | |
| LSXMK | Liberty Media Corp Del | $15,814 | +71781.8% | 565 | 0.0% | 0.01% | -28.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,182 | +9887.3% | 30 | -89.7% | 0.01% | -89.4% |
| MP | Buy | Mp Materials Corp | $14,800 | +147900.0% | 525 | +25.9% | 0.01% | +66.7% |
| ADI | ANALOG DEVICES INC | $14,792 | +123166.7% | 75 | 0.0% | 0.01% | +25.0% | |
| AMP | AMERIPRISE FINL INC | $16,551 | +97258.8% | 54 | 0.0% | 0.01% | -16.7% | |
| XLF | Financial Select Sector SPDR | $14,950 | +93337.5% | 465 | 0.0% | 0.01% | 0.0% | |
| New | SOLID POWER INC | $15,797 | – | 5,248 | +100.0% | 0.01% | – | |
| VPU | VANGUARD WORLD FDS | $15,638 | +97637.5% | 106 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $14,095 | +93866.7% | 209 | 0.0% | 0.00% | -20.0% | |
| FTNT | Fortinet, Inc. | $12,295 | +136511.1% | 185 | 0.0% | 0.00% | +33.3% | |
| FTAI Aviation Ltd | $11,520 | +164471.4% | 412 | 0.0% | 0.00% | +100.0% | ||
| FLEX | Sell | FLEX LTD | $11,713 | +97508.3% | 509 | -11.5% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE L | $12,470 | +103816.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLV | Ishares Silver Tr | $11,547 | +104872.7% | 522 | 0.0% | 0.00% | 0.0% | |
| EFV | Sell | ISHARES TR EAFE VALUE ETF | $12,327 | +26127.7% | 254 | -75.2% | 0.00% | -75.0% |
| ROK | ROCKWELL AUTOMATION INC | $11,738 | +117280.0% | 40 | 0.0% | 0.00% | +33.3% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $11,567 | – | 141 | +100.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $11,715 | +130066.7% | 95 | 0.0% | 0.00% | +33.3% | |
| BX | BLACKSTONE INC | $11,068 | +122877.8% | 126 | 0.0% | 0.00% | +33.3% | |
| RIVIAN AUTOMOTIVE INC | $12,090 | +86257.1% | 781 | 0.0% | 0.00% | -20.0% | ||
| KLAC | Sell | K L A - Tencor Corp | $7,983 | +6781.9% | 20 | -93.5% | 0.00% | -92.3% |
| SHW | New | Sherwin Williams Co | $10,115 | – | 45 | +100.0% | 0.00% | – |
| HAE | Haemonetics Corp Mass | $8,275 | +103337.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TR EAFE SML CP ETF | $7,975 | +99587.5% | 134 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | $8,219 | +102637.5% | 196 | 0.0% | 0.00% | 0.0% | |
| NKLA | New | NIKOLA CORP | $7,920 | – | 6,545 | +100.0% | 0.00% | – |
| APH | Buy | Amphenol Corp New | $8,663 | +216475.0% | 106 | +89.3% | 0.00% | +200.0% |
| USB | Sell | US BANCORP DEL | $9,770 | +48750.0% | 271 | -41.6% | 0.00% | -57.1% |
| XYL | XYLEM INC | $10,470 | +95081.8% | 100 | 0.0% | 0.00% | -25.0% | |
| MFC | Sell | MANULIFE FINL CORP | $9,731 | +69407.1% | 530 | -34.0% | 0.00% | -40.0% |
| CTHR | CHARLES & COLVARD LTD | $9,300 | +116150.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARI | Apollo Commercial Real Estate REIT | $8,584 | +85740.0% | 922 | 0.0% | 0.00% | 0.0% | |
| ULTA | Ulta Beauty, Inc. | $4,911 | +122675.0% | 9 | 0.0% | 0.00% | +100.0% | |
| ZM | Zoom Video Communications Inc | $7,384 | +105385.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MAR | New | Mariott International Inc | $6,642 | – | 40 | +100.0% | 0.00% | – |
| FUN | Cedar Fair LP | $5,254 | +104980.0% | 115 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $5,865 | +117200.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $4,882 | +81266.7% | 59 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,245 | +103983.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | Eaton Corp Plc | $6,683 | +95371.4% | 39 | -7.1% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDS | $5,966 | +66188.9% | 227 | -35.1% | 0.00% | -33.3% |
| HWM | HOWMET AEROSPACE INC | $6,780 | +112900.0% | 160 | 0.0% | 0.00% | 0.0% | |
| BKR | Baker Hughes Company | $6,522 | +93071.4% | 226 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Liberty Broadband Corp - Ser A | $3,449 | +114866.7% | 42 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | Albemarle Corp | $2,874 | +3093.3% | 13 | -96.9% | 0.00% | -96.7% |
| AA | ALCOA CORP | $2,256 | +112700.0% | 53 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V | $2,701 | +89933.3% | 628 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take-two Interactive Software, Inc. | $2,267 | +113250.0% | 19 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $3,505 | +29108.3% | 149 | -64.7% | 0.00% | -75.0% |
| NFLX | Netflix.com Inc. | $2,073 | +103550.0% | 6 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $3,597 | +89825.0% | 157 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $2,643 | +52760.0% | 179 | -58.7% | 0.00% | -50.0% | |
| AMJ | Sell | JPMORGAN CHASE & CO | $3,928 | +43544.4% | 177 | -58.4% | 0.00% | -66.7% |
| TLH | ISHARES TR 10-20 YR TRS ETF | $2,520 | +125900.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,538 | +44125.0% | 95 | -58.3% | 0.00% | -66.7% |
| IP | International Paper Co | $2,128 | +106300.0% | 59 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,943 | +98000.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $2,848 | +47366.7% | 296 | -44.0% | 0.00% | -50.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $4,394 | +87780.0% | 200 | 0.0% | 0.00% | -50.0% | |
| GILD | GILEAD SCIENCES INC | $2,987 | +99466.7% | 36 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | Wells Fargo & Co | $4,149 | +1727.8% | 111 | -98.0% | 0.00% | -98.7% |
| DOW | Sell | Dow Inc | $2,028 | +40460.0% | 37 | -62.6% | 0.00% | -50.0% |
| BPMC | Blueprint Medicines Corp | $4,544 | +113500.0% | 101 | 0.0% | 0.00% | 0.0% | |
| DE | New | Deere & Co | $4,129 | – | 10 | +100.0% | 0.00% | – |
| BKNG | BOOKING HOLDINGS INC | $2,653 | +132550.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | Corteva Inc | $2,231 | +44520.0% | 37 | -58.4% | 0.00% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $4,292 | +6031.4% | 19 | -93.7% | 0.00% | -95.7% |
| BXP | BOSTON PROPERTIES INC | $3,735 | +74600.0% | 69 | 0.0% | 0.00% | -50.0% | |
| CMG | Chipotle Mexican Grill, Inc. | $3,417 | +113800.0% | 2 | 0.0% | 0.00% | 0.0% | |
| Rhinomed LTD Australian Exchange | $2,201 | +73266.7% | 24,451 | 0.0% | 0.00% | 0.0% | ||
| SNAP | SNAP INC | $1,121 | +112000.0% | 100 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $479 | – | 17 | 0.0% | 0.00% | – | ||
| EVCI | EVCI Career Colleges Holding Corp. | $1,033 | +103200.0% | 3,334 | 0.0% | 0.00% | – | |
| DES | Wisdom Tree SmallCap Dividend ETF | $600 | +59900.0% | 21 | 0.0% | 0.00% | – | |
| MSOS | Advisorshares Pure US Cannabis ETF | $1,360 | +67900.0% | 239 | 0.0% | 0.00% | -100.0% | |
| DHC | Diversified Healthcare Trust | $397 | – | 294 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $272 | – | 200 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $1,236 | +61700.0% | 100 | 0.0% | 0.00% | -100.0% | |
| Brookfield Reins Ltd | $983 | +98200.0% | 29 | 0.0% | 0.00% | – | ||
| TD | Sell | TORONTO DOMINION BK ONT | $1,258 | +12480.0% | 21 | -86.8% | 0.00% | -100.0% |
| NTDOY | Nintendo Ltd | $675 | +67400.0% | 70 | 0.0% | 0.00% | – | |
| STEM | STEM INC | $567 | +56600.0% | 100 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $882 | +88100.0% | 2 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $1,015 | +101400.0% | 100 | 0.0% | 0.00% | – | |
| SCU | Sculptor Capital Management | $112 | – | 13 | 0.0% | 0.00% | – | |
| SPIP | SPDR Portfolio TIPS ETF | $880 | +87900.0% | 33 | 0.0% | 0.00% | – | |
| UA | Exit | Under Armour Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -41 | -100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $1,050 | +104900.0% | 40 | 0.0% | 0.00% | – | |
| VIAC | Viacomcbs Inc | $89 | – | 4 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $84 | – | 15 | 0.0% | 0.00% | – | |
| IWB | Sell | iShares Russell 1000 ETF | $901 | +31.3% | 4 | -99.9% | 0.00% | -100.0% |
| Apollo Global Management Inc. | $1,453 | +145200.0% | 23 | 0.0% | 0.00% | – | ||
| CLCL | Calcol Inc. | $0 | – | 393,334 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,314 | +131300.0% | 13 | 0.0% | 0.00% | – | |
| VEU | Sell | Vanguard FTSE All-World ex US ETF | $1,390 | +3059.1% | 26 | -97.1% | 0.00% | -100.0% |
| KTB | KONTOOR BRANDS INC | $1,065 | +106400.0% | 22 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC | $246 | – | 300 | 0.0% | 0.00% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -19 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -232 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -25 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -28 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -67 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -70 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -120 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -65 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -273 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -422 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| PCT | Exit | Purecycle Technologies Inc | $0 | – | -1,350 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -895 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -826 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -466 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -218 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -1,001 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -428 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -80 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,565 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -827 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -707 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -509 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,097 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -493 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,047 | -100.0% | -0.03% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -2,001 | -100.0% | -0.03% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -3,566 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -365 | -100.0% | -0.03% | – |
| STOR | Exit | STORE Capital Corporation | $0 | – | -13,101 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.