Clearstead Trust, LLC

13F filer, CIK 1708001, PORTLAND, ME

Clearstead Trust, LLC reported $417,748,014 across 415 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 55.96% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001708001-24-000006

Period: 2024-09-30
Reported value: $418M
Holdings: 415
Top 10 weight: 55.96%
New: 9
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+33,865	$5.84M
MDTadded	+19,000	$1.71M
XLVnew	+10,752	$1.66M
XLInew	+10,092	$1.37M
TSMadded	+7,079	$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VGKexited	-44,000	-$2.94M
QLDreduced	-14,802	-$1.49M
ADBEreduced	-2,171	-$1.12M
ILCGreduced	-3,438	-$289K
PEPreduced	-1,608	-$273K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001708001-24-000006, largest first. % of portfolio is the value over $417,748,014, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
QQQINVESCO QQQ TR	139,938	$68.3M	16.35%	+1,752		Timeline
ILCGISHARES TR	483,165	$40.6M	9.72%	-3,438		Timeline
QLDPROSHARES TR	356,055	$35.9M	8.58%	-14,802		Timeline
MSFTMICROSOFT CORP	47,844	$20.6M	4.93%	+198		Timeline
AAPLAPPLE INC	75,908	$17.7M	4.23%	+349		Timeline
BILSPDR SERIES TRUST	155,368	$14.3M	3.41%	+1,522		Timeline
AMZNAMAZON COM INC	59,356	$11.1M	2.65%	+484		Timeline
NVDANVIDIA CORPORATION	81,354	$9.88M	2.36%	+502		Timeline
GOOGLALPHABET INC	52,758	$8.75M	2.09%	+900		Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,669	$6.8M	1.63%	+194		Timeline
VVISA INC	24,254	$6.67M	1.6%	+116		Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,949	$6.63M	1.59%	+229		Timeline
AVGOBROADCOM INC	37,498	$6.47M	1.55%	+33,865		Timeline
UNHUNITEDHEALTH GROUP INC	11,058	$6.47M	1.55%	-466		Timeline
IVVISHARES TR	10,774	$6.21M	1.49%	+682		Timeline
JPMJPMORGAN CHASE & CO	29,462	$6.21M	1.49%	+303		Timeline
SYKSTRYKER CORPORATION	12,982	$4.69M	1.12%	+296		Timeline
JNJJOHNSON & JOHNSON	28,474	$4.61M	1.1%	-352		Timeline
LLYELI LILLY & CO	5,121	$4.54M	1.09%	+33		Timeline
NOWSERVICENOW INC	4,825	$4.32M	1.03%	+120		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,004	$4.14M	0.99%	+86		Timeline
XOMEXXON MOBIL CORP	35,072	$4.11M	0.98%	+9		Timeline
WMWASTE MGMT INC DEL	19,721	$4.09M	0.98%	+187		Timeline
MCDMCDONALDS CORP	12,927	$3.94M	0.94%	-198		Timeline
AMTAMERICAN TOWER CORP	13,521	$3.14M	0.75%	+209		Timeline
MRKMERCK & CO INC	27,523	$3.13M	0.75%	-724		Timeline
GOOGALPHABET INC	17,022	$2.85M	0.68%	-273		Timeline
LINLINDE PLC	5,766	$2.75M	0.66%	+147		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	24,567	$2.69M	0.64%	-990		Timeline
ABBVABBVIE INC	12,218	$2.41M	0.58%	-551		Timeline
PGPROCTER & GAMBLE CO	13,561	$2.35M	0.56%	+24		Timeline
CVXCHEVRON CORPORATION	15,580	$2.29M	0.55%	+136		Timeline
TJXTJX COS INC NEW	19,459	$2.29M	0.55%	+317		Timeline
MAMASTERCARD INCORPORATED	4,583	$2.26M	0.54%	-35		Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,775	$2.16M	0.52%	-201		Timeline
PANWPALO ALTO NETWORKS INC	6,263	$2.14M	0.51%	+182		Timeline
SCHDSCHWAB STRATEGIC TR	23,066	$1.95M	0.47%	+3,575		Timeline
MDTMEDTRONIC PLC	19,972	$1.8M	0.43%	+19,000		Timeline
XLVSELECT SECTOR SPDR TR	10,752	$1.66M	0.4%	new		Timeline
WECWEC ENERGY GROUP INC	17,068	$1.64M	0.39%	-821		Timeline
DISDISNEY WALT CO	16,860	$1.62M	0.39%	-906		Timeline
HDHOME DEPOT INC	3,779	$1.53M	0.37%	-278		Timeline
NEENEXTERA ENERGY INC	17,306	$1.46M	0.35%	-844		Timeline
METAMETA PLATFORMS INC	2,538	$1.45M	0.35%	+321		Timeline
IAUISHARES GOLD TR	29,163	$1.45M	0.35%	+317		Timeline
NXPINXP SEMICONDUCTORS N V	6,000	$1.44M	0.34%	0		Timeline
VOOVANGUARD INDEX FDS	2,669	$1.41M	0.34%	+81		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.33%	0		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	39,407	$1.38M	0.33%	-248		Timeline
XLISELECT SECTOR SPDR TR	10,092	$1.37M	0.33%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,167	$1.34M	0.32%	-100		Timeline
IWPISHARES TR	11,312	$1.33M	0.32%	-892		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,392	$1.28M	0.31%	+7,079		Timeline
SLBSLB LIMITED	30,371	$1.27M	0.3%	-1,158		Timeline
ITWILLINOIS TOOL WKS INC	4,741	$1.24M	0.3%	+3		Timeline
CSCOCISCO SYS INC	22,877	$1.22M	0.29%	-1,848		Timeline
AMDADVANCED MICRO DEVICES INC	6,776	$1.11M	0.27%	+190		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,981	$1.09M	0.26%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	20,063	$1.06M	0.25%	+1,250		Timeline
PEPPEPSICO INC	6,023	$1.02M	0.25%	-1,608		Timeline
KOCOCA COLA CO	13,280	$954K	0.23%	-145		Timeline
EDCONSOLIDATED EDISON INC	9,158	$954K	0.23%	+21		Timeline
TTTRANE TECHNOLOGIES PLC	2,434	$946K	0.23%	0		Timeline
BNBROOKFIELD CORP	17,600	$935K	0.22%	+29		Timeline
IJHISHARES TR	14,980	$934K	0.22%	+1,547		Timeline
HONHONEYWELL INTL INC	4,489	$928K	0.22%	-378		Timeline
DHRDANAHER CORP DEL	3,072	$854K	0.2%	+3		Timeline
CATCATERPILLAR INC	2,128	$832K	0.2%	-40		Timeline
PFEPFIZER INC	27,483	$795K	0.19%	-621		Timeline
IDXXIDEXX LABS INC	1,440	$728K	0.17%	-193		Timeline
CMECME GROUP INC	3,066	$677K	0.16%	0		Timeline
ABTABBOTT LABORATORIES	5,884	$671K	0.16%	-313		Timeline
ATOATMOS ENERGY CORP	4,609	$639K	0.15%	+12		Timeline
SOSOUTHERN CO	6,907	$623K	0.15%	+30		Timeline
AESAES CORP	29,659	$595K	0.14%	-360		Timeline
FISVFISERV INC	3,100	$557K	0.13%	-52		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,042	$538K	0.13%	0		Timeline
NFLXNETFLIX INC.	745	$528K	0.13%	+263		Timeline
BKNGBOOKING HOLDINGS INC	120	$505K	0.12%	0		Timeline
GLWCORNING INC	11,004	$497K	0.12%	+29		Timeline
RTXRTX CORPORATION	4,054	$491K	0.12%	+4		Timeline
VZVERIZON COMMUNICATIONS INC	10,782	$484K	0.12%	-21		Timeline
AXPAMERICAN EXPRESS CO	1,744	$473K	0.11%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,873	$472K	0.11%	+539		Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,311	$464K	0.11%	+187		Timeline
ADBEADOBE INC	889	$460K	0.11%	-2,171		Timeline
VTIVANGUARD INDEX FDS	1,610	$456K	0.11%	-201		Timeline
INTUINTUIT	704	$437K	0.1%	-167		Timeline
WMTWALMART INC	5,297	$428K	0.1%	+3		Timeline
PGRPROGRESSIVE CORP	1,670	$424K	0.1%	-43		Timeline
LOWLOWES COS INC	1,503	$407K	0.1%	-20		Timeline
CARRCARRIER GLOBAL CORPORATION	5,033	$405K	0.1%	-466		Timeline
DUKDUKE ENERGY CORP NEW	3,509	$405K	0.1%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	754	$392K	0.09%	0		Timeline
VBVANGUARD INDEX FDS	1,631	$387K	0.09%	+5		Timeline
IFLNINVESCO EXCH TRADED FD TR II	20,500	$380K	0.09%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	583	$361K	0.09%	0		Timeline
LNGCHENIERE ENERGY INC	2,000	$360K	0.09%	0		Timeline
SHYISHARES TR	4,308	$358K	0.09%	+621		Timeline
VOVANGUARD INDEX FDS	1,352	$357K	0.09%	0		Timeline
ARKWARK ETF TR	3,998	$340K	0.08%	0		Timeline
ARKKARK ETF TR	6,776	$322K	0.08%	0		Timeline
SRLNSSGA ACTIVE ETF TR	7,700	$322K	0.08%	0		Timeline
SCHASCHWAB STRATEGIC TR	6,191	$319K	0.08%	0		Timeline
SYYSYSCO CORP	4,024	$314K	0.08%	+9		Timeline
AMGNAMGEN INC	964	$311K	0.07%	-1		Timeline
ARKQARK ETF TR	5,080	$309K	0.07%	0		Timeline
PPGPPG INDS INC	2,300	$305K	0.07%	0		Timeline
AVAVAEROVIRONMENT INC	1,500	$301K	0.07%	0		Timeline
XLKSELECT SECTOR SPDR TR	1,304	$294K	0.07%	-120		Timeline
MDLZMONDELEZ INTL INC	3,958	$292K	0.07%	0		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	10,295	$290K	0.07%	0		Timeline
SCHXSCHWAB STRATEGIC TR	4,226	$287K	0.07%	0		Timeline
VXUSVANGUARD STAR FDS	4,422	$286K	0.07%	0		Timeline
OKEONEOK INC NEW	3,113	$284K	0.07%	-40		Timeline
UNPUNION PAC CORP	1,132	$279K	0.07%	-29		Timeline
VXFVANGUARD INDEX FDS	1,508	$274K	0.07%	0		Timeline
CPRTCOPART INC	5,200	$272K	0.07%	-1,000		Timeline
CLCOLGATE PALMOLIVE CO	2,614	$271K	0.06%	0		Timeline
DLTRDOLLAR TREE INC	3,835	$270K	0.06%	-367		Timeline
STTSTATE STR CORP	3,046	$269K	0.06%	+26		Timeline
QCOMQUALCOMM INC	1,562	$266K	0.06%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	9,058	$264K	0.06%	-44		Timeline
IJRISHARES TR	2,219	$260K	0.06%	-8		Timeline
CMCSACOMCAST CORP NEW	5,844	$244K	0.06%	0		Timeline
MMM3M CO	1,754	$240K	0.06%	+2		Timeline
OLEDUNIVERSAL DISPLAY CORP	1,125	$236K	0.06%	0		Timeline
INTCINTEL CORP	10,001	$235K	0.06%	-821		Timeline
STWDSTARWOOD PPTY TR INC	11,229	$229K	0.05%	0		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	584	$224K	0.05%	0
ARKGARK ETF TR	8,344	$214K	0.05%	0		Timeline
HDVISHARES TR	1,806	$212K	0.05%	+19		Timeline
EFAISHARES TR	2,478	$207K	0.05%	-91		Timeline
EEMISHARES TR	4,500	$206K	0.05%	0		Timeline
DSIISHARES TR	1,877	$204K	0.05%	0		Timeline
IHIISHARES TR	3,400	$201K	0.05%	0		Timeline
ARKFARK ETF TR	6,722	$200K	0.05%	0		Timeline
WDFCWD 40 CO	777	$200K	0.05%	-223		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,708	$192K	0.05%	+13		Timeline
TAT&T INC	8,454	$186K	0.04%	0		Timeline
IEFAISHARES TR	2,331	$182K	0.04%	0		Timeline
AEEAMEREN CORP	2,053	$180K	0.04%	0		Timeline
SBUXSTARBUCKS CORP	1,832	$179K	0.04%	+43		Timeline
OGSONE GAS INC	2,376	$177K	0.04%	0		Timeline
SUBISHARES TR	1,628	$173K	0.04%	0		Timeline
MUBISHARES TR	1,574	$171K	0.04%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,126	$171K	0.04%	+5		Timeline
FFORD MTR CO	15,947	$168K	0.04%	+140		Timeline
NSCNORFOLK SOUTHN CORP	672	$167K	0.04%	0		Timeline
UPSUNITED PARCEL SVCS INC	1,211	$165K	0.04%	+16		Timeline
CRMSALESFORCE INC	584	$160K	0.04%	+21		Timeline
AGGISHARES TR	1,574	$159K	0.04%	+640		Timeline
GLDSPDR GOLD TR	627	$152K	0.04%	+35		Timeline
GEGE AEROSPACE	808	$152K	0.04%	0		Timeline
SCHGSCHWAB STRATEGIC TR	1,439	$150K	0.04%	0		Timeline
HALHALLIBURTON CO	4,998	$145K	0.03%	0		Timeline
IJKISHARES TR	1,560	$143K	0.03%	-24		Timeline
EMREMERSON ELEC CO	1,303	$143K	0.03%	+7		Timeline
NVONOVO-NORDISK A S	1,179	$140K	0.03%	0		Timeline
BILSSPDR SERIES TRUST	1,377	$137K	0.03%	0		Timeline
DELLDELL TECHNOLOGIES INC	1,108	$131K	0.03%	+5		Timeline
HYBLSSGA ACTIVE TR	4,555	$131K	0.03%	0		Timeline
KHCKRAFT HEINZ CO	3,715	$130K	0.03%	-61		Timeline
SYFSYNCHRONY FINANCIAL	2,609	$130K	0.03%	0		Timeline
GWWWW GRAINGER INC	125	$130K	0.03%	0		Timeline
ISRGINTUITIVE SURGICAL INC	260	$128K	0.03%	0		Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	5,000	$126K	0.03%	0
VUGVANGUARD INDEX FDS	314	$121K	0.03%	0		Timeline
SCHCSCHWAB STRATEGIC TR	3,100	$119K	0.03%	0		Timeline
CCITIGROUP INC	1,890	$118K	0.03%	0		Timeline
HYDVANECK ETF TRUST	2,200	$117K	0.03%	0		Timeline
DVNDEVON ENERGY CORP NEW	2,983	$117K	0.03%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,000	$115K	0.03%	0		Timeline
DWXSPDR INDEX SHS FDS	3,000	$115K	0.03%	0		Timeline
IJJISHARES TR	920	$114K	0.03%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	1,713	$113K	0.03%	0		Timeline
APHAMPHENOL CORP	1,734	$113K	0.03%	0		Timeline
IVWISHARES TR	1,168	$112K	0.03%	-885		Timeline
MOG-AMOOG INC	545	$110K	0.03%	+1		Timeline
DGXQUEST DIAGNOSTICS INC	705	$109K	0.03%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	549	$109K	0.03%	0		Timeline
FDXFEDEX CORP	394	$108K	0.03%	+16		Timeline
TMUST-MOBILE US INC	522	$108K	0.03%	-64		Timeline
OTISOTIS WORLDWIDE CORP	1,003	$104K	0.02%	+3		Timeline
TGTTARGET CORP	663	$103K	0.02%	0		Timeline
TDGTRANSDIGM GROUP INC	72	$103K	0.02%	0		Timeline
ETNEATON CORP PLC	309	$102K	0.02%	0		Timeline
BXBLACKSTONE INC	653	$100K	0.02%	0		Timeline
NMFCNEW MTN FIN CORP	8,215	$98.4K	0.02%	+221		Timeline
ACNACCENTURE PLC IRELAND	271	$95.8K	0.02%	-36		Timeline
CSXCSX CORP	2,723	$94K	0.02%	+10		Timeline
APDAIR PRODUCTS AND CHEMICALS I	311	$92.6K	0.02%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,417	$91.8K	0.02%	0		Timeline
NOCNORTHROP GRUMMAN CORP	172	$90.8K	0.02%	-109		Timeline
WDAYWORKDAY INC	370	$90.4K	0.02%	0		Timeline
IRTINDEPENDENCE RLTY TR INC	4,359	$89.4K	0.02%	0		Timeline
WELLWELLTOWER INC	695	$89K	0.02%	-20		Timeline
ESSESSEX PPTY TR INC	297	$87.7K	0.02%	0		Timeline
COPCONOCOPHILLIPS	827	$87.1K	0.02%	-58		Timeline
NKENIKE INC	977	$86.4K	0.02%	-272		Timeline
IQVIQVIA HLDGS INC	360	$85.3K	0.02%	0		Timeline
IEIISHARES TR	701	$83.8K	0.02%	0		Timeline
ZTSZOETIS INC	429	$83.8K	0.02%	-51		Timeline
RSPINVESCO EXCHANGE TRADED FD T	454	$81.3K	0.02%	+254		Timeline
PAYCPAYCOM SOFTWARE INC	486	$80.9K	0.02%	+2		Timeline
WFCWELLS FARGO & CO	1,431	$80.8K	0.02%	0		Timeline
BDXBECTON DICKINSON & CO	332	$80K	0.02%	-202		Timeline
TFCTRUIST FINL CORP	1,846	$79K	0.02%	0		Timeline
IWMISHARES TR	356	$78.6K	0.02%	-27		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	137	$78.6K	0.02%	-4		Timeline
VTVVANGUARD INDEX FDS	444	$77.5K	0.02%	-57		Timeline
DVYISHARES TR	560	$75.6K	0.02%	0		Timeline
WEXWEX INC	337	$70.7K	0.02%	0		Timeline
ADIANALOG DEVICES INC	306	$70.4K	0.02%	-175		Timeline
DEODIAGEO PLC	500	$70.2K	0.02%	0		Timeline
SDYSPDR SERIES TRUST	475	$67.5K	0.02%	0		Timeline
VNQVANGUARD INDEX FDS	692	$67.4K	0.02%	-200		Timeline
CLSCELESTICA INC	1,308	$66.9K	0.02%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	644	$66.1K	0.02%	-175		Timeline
PNCPNC FINL SVCS GROUP INC	356	$65.8K	0.02%	0		Timeline
CDWCDW CORP	286	$64.8K	0.02%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	137	$63.7K	0.02%	0		Timeline
YUMYUM BRANDS INC	450	$62.9K	0.02%	0		Timeline
TSLATESLA INC	238	$62.3K	0.01%	-27		Timeline
SAPSAP SE	268	$61.4K	0.01%	new		Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	1,288	$61.2K	0.01%	0		Timeline
SPYDSPDR SERIES TRUST	1,337	$61K	0.01%	0		Timeline
SPGIS&P GLOBAL INC	118	$61K	0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	240	$59.7K	0.01%	0		Timeline
HSYHERSHEY CO	302	$57.9K	0.01%	0		Timeline
WTRGESSENTIAL UTILS INC	1,500	$57.9K	0.01%	0		Timeline
FTVFORTIVE CORP	733	$57.8K	0.01%	-566		Timeline
DOVDOVER CORP	298	$57.1K	0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	60	$57K	0.01%	+4
WSMWILLIAMS SONOMA INC	360	$55.8K	0.01%	+180		Timeline
TROWPRICE T ROWE GROUP INC	508	$55.3K	0.01%	0		Timeline
FTAIFTAI AVIATION LTD	412	$54.8K	0.01%	0		Timeline
GPCGENUINE PARTS CO	388	$54.2K	0.01%	+2		Timeline
WABWABTEC	296	$53.8K	0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	1,000	$53.6K	0.01%	0		Timeline
ENTAENANTA PHARMACEUTICALS INC	5,064	$52.5K	0.01%	0		Timeline
GEVGE VERNOVA INC	200	$51K	0.01%	0		Timeline
IEFISHARES TR	512	$50.2K	0.01%	+330		Timeline
ADSKAUTODESK INC	180	$49.6K	0.01%	0		Timeline
MOATVANECK ETF TRUST	501	$48.6K	0.01%	0		Timeline
GSKGSK PLC	1,164	$47.6K	0.01%	+11		Timeline
PAYXPAYCHEX INC	353	$47.4K	0.01%	+3		Timeline
SKYCHAMPION HOMES INC	495	$47K	0.01%	0		Timeline
TXNTEXAS INSTRS INC	213	$44K	0.01%	-410		Timeline
FSLRFIRST SOLAR INC	175	$43.7K	0.01%	+37		Timeline
AWKAMERICAN WTR WKS CO INC NEW	298	$43.6K	0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	166	$42.8K	0.01%	0		Timeline
EXCEXELON CORP	1,054	$42.7K	0.01%	+11		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,250	$40.3K	0.01%	0		Timeline
IWNISHARES TR	241	$40.2K	0.01%	0		Timeline
ULTAULTA BEAUTY INC	103	$40.1K	0.01%	-14		Timeline
VLTOVERALTO CORP	356	$39.9K	0.01%	-94		Timeline
AZNASTRAZENECA PLC-SPONS ADR	511	$39.8K	0.01%	+3		Timeline
BNYBANK OF NY MELLON CORP	541	$38.9K	0.01%	0		Timeline
COOCOOPER COS INC	352	$38.8K	0.01%	0		Timeline
IRINGERSOLL RAND INC	394	$38.6K	0.01%	+11		Timeline
CACCAMDEN NATL CORP	906	$37.4K	0.01%	0		Timeline
ITTITT INC	250	$37.4K	0.01%	0		Timeline
APTIV PLCAPTIV PLC	515	$37.1K	0.01%	+110
FNDFSCHWAB STRATEGIC TR	986	$36.8K	0.01%	0		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	544	$36.6K	0.01%	+400		Timeline
VOTVANGUARD INDEX FDS	150	$36.5K	0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	97	$35.9K	0.01%	-17		Timeline
GRMNGARMIN LTD	201	$35.4K	0.01%	0		Timeline
BACBANK OF AMER CORP	890	$35.3K	0.01%	0		Timeline
ESGUISHARES TR	278	$35.1K	0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	235	$34.9K	0.01%	-18		Timeline
VRSKVERISK ANALYTICS INC	125	$33.5K	0.01%	0		Timeline
DGDOLLAR GEN CORP	394	$33.3K	0.01%	0		Timeline
KMXCARMAX INC	427	$33K	0.01%	-43		Timeline
PSXPHILLIPS 66	250	$32.9K	0.01%	0		Timeline
AMPAMERIPRISE FINL INC	68	$31.9K	0.01%	+14		Timeline
VMCVULCAN MATLS CO	127	$31.8K	0.01%	0		Timeline
CVSCVS HEALTH CORP	500	$31.4K	0.01%	-420		Timeline
DDOMINION ENERGY INC	538	$31.1K	0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	393	$30.9K	0.01%	0		Timeline
STERICYCLE INCSTERICYCLE INC	473	$28.9K	0.01%	0
CEGCONSTELLATION ENERGY CORP	110	$28.6K	0.01%	0		Timeline
TRNOTERRENO RLTY CORP	426	$28.5K	0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	33	$26.9K	0.01%	0
PRFINVESCO EXCHANGE TRADED FD T	660	$26.8K	0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	158	$26.7K	0.01%	0		Timeline
ITGARTNER INC	51	$25.8K	0.01%	0		Timeline
ROSTROSS STORES INC	171	$25.7K	0.01%	-36		Timeline
MOALTRIA GROUP INC	504	$25.7K	0.01%	0		Timeline
FLRNSPDR SERIES TRUST	811	$25K	0.01%	0		Timeline
IWOISHARES TR	88	$25K	0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	37	$23.4K	0.01%	0		Timeline
CBCHUBB LIMITED	80	$23.1K	0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	190	$23.1K	0.01%	-600		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	106	$22.8K	0.01%	0		Timeline
HEDJWISDOMTREE TR	500	$22.4K	0.01%	0		Timeline
SPARTANNASH COSPARTANNASH CO	1,000	$22.4K	0.01%	0
EAELECTRONIC ARTS INC	155	$22.2K	0.01%	0		Timeline
XYZBLOCK INC	325	$21.8K	0.01%	0		Timeline
TELTE CONNECTIVITY PLC	142	$21.4K	0.01%	new		Timeline
ASBASSOCIATED BANC-CORP	990	$21.3K	0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	465	$21.1K	0.01%	0		Timeline
PVALPUTNAM ETF TRUST	553	$21K	0.01%	0		Timeline
IWFISHARES TR	55	$20.6K	<0.01%	-64		Timeline
SOLVSOLVENTUM CORP	295	$20.6K	<0.01%	-127		Timeline
SCHMSCHWAB STRATEGIC TR	241	$20K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	308	$19.4K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	106	$18.4K	<0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	1,248	$18.3K	<0.01%	0		Timeline
ELMEELME COMMUNITIES	1,038	$18.3K	<0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	32	$18.2K	<0.01%	0		Timeline
MCOMOODYS CORP	38	$18K	<0.01%	-28		Timeline
ILMNILLUMINA INC	138	$18K	<0.01%	-125		Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	342	$17.8K	<0.01%	0		Timeline
IWRISHARES TR	200	$17.6K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	30	$17.5K	<0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,000	$17.4K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	45	$17.2K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	105	$17.1K	<0.01%	-42		Timeline
CTVACORTEVA INC	289	$17K	<0.01%	-50		Timeline
BAXBAXTER INTL INC	436	$16.6K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	160	$16K	<0.01%	0		Timeline
FLEXFLEX LTD	476	$15.9K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	80	$15.9K	<0.01%	0		Timeline
DOWDOW HLDGS INC	287	$15.7K	<0.01%	-50		Timeline
KLACKLA CORP	20	$15.5K	<0.01%	0		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	1,156	$15.4K	<0.01%	0
BLNKBLINK CHARGING CO	8,883	$15.3K	<0.01%	0		Timeline
SLVISHARES SILVER TR	522	$14.8K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	158	$14.8K	<0.01%	0		Timeline
USBUS BANCORP	324	$14.8K	<0.01%	0		Timeline
EFVISHARES TR	254	$14.6K	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	276	$14.4K	<0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	185	$14.3K	<0.01%	0		Timeline
MDYVSPDR SERIES TRUST	177	$14.1K	<0.01%	0		Timeline
UDRUDR INC	306	$13.9K	<0.01%	0		Timeline
MCKMCKESSON CORP	27	$13.3K	<0.01%	-25		Timeline
PKGPACKAGING CORP AMER	59	$12.7K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	110	$12.4K	<0.01%	0		Timeline
RPMRPM INTL INC	102	$12.3K	<0.01%	-97		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	175	$10.6K	<0.01%	0
MTBM & T BK CORP	59	$10.5K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	51	$10.2K	<0.01%	0		Timeline
ICSHISHARES TR	198	$10K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	1,212	$10K	<0.01%	-145		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	170	$9.44K	<0.01%	0		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	101	$9.34K	<0.01%	0
SCZISHARES TR	134	$9.07K	<0.01%	0		Timeline
NDSNNORDSON CORP	34	$8.93K	<0.01%	-26		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	100	$8.92K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	32	$8.56K	<0.01%	0		Timeline
ISTBISHARES TR	175	$8.52K	<0.01%	-25		Timeline
ENRENERGIZER HLDGS INC	267	$8.48K	<0.01%	-820		Timeline
KNSLKINSALE CAP GROUP INC	18	$8.38K	<0.01%	-17		Timeline
BKRBAKER HUGHES COMPANY	226	$8.17K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	97	$8.13K	<0.01%	0		Timeline
HAEHAEMONETICS CORP MASS	100	$8.04K	<0.01%	0		Timeline
AVDEAMERICAN CENTY ETF TR	117	$7.84K	<0.01%	0		Timeline
PLDPROLOGIS INC.	62	$7.83K	<0.01%	+15		Timeline
IEMGISHARES INC	135	$7.75K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	34	$7.59K	<0.01%	-21		Timeline
SPTLSPDR SERIES TRUST	256	$7.44K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	59	$7.14K	<0.01%	0		Timeline
SLDPSOLID POWER INC	5,248	$7.08K	<0.01%	0		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	130	$6.66K	<0.01%	0		Timeline
VGLTVANGUARD SCOTTSDALE FDS	103	$6.34K	<0.01%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	101	$5.96K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	517	$5.8K	<0.01%	0		Timeline
FTECFIDELITY COVINGTON TRUST	30	$5.24K	<0.01%	0		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	206	$5.18K	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	35	$4.98K	<0.01%	0		Timeline
SHOPSHOPIFY INC	62	$4.97K	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	115	$4.64K	<0.01%	new		Timeline
DOCHEALTHPEAK PROPERTIES INC	200	$4.57K	<0.01%	0		Timeline
FIDUFIDELITY COVINGTON TRUST	63	$4.55K	<0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	36	$4.54K	<0.01%	0		Timeline
PSAPUBLIC STORAGE	12	$4.37K	<0.01%	0		Timeline
BJBJS WHSL CLUB HLDGS INC	51	$4.21K	<0.01%	0		Timeline
AEGAEGON LTD	628	$4.01K	<0.01%	0		Timeline
BATRKATLANTA BRAVES HLDGS INC	100	$3.98K	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	52	$3.79K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	41	$3.65K	<0.01%	-50		Timeline
SNDRSCHNEIDER NATIONAL INC	128	$3.65K	<0.01%	0		Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	96	$3.55K	<0.01%	new		Timeline
FIVEFIVE BELOW INC	39	$3.45K	<0.01%	-37		Timeline
KDKYNDRYL HLDGS INC	145	$3.33K	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	42	$3.23K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	19	$2.92K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	59	$2.88K	<0.01%	0		Timeline
ECLECOLAB INC	11	$2.82K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	8	$2.59K	<0.01%	0		Timeline
AAALCOA CORP	53	$2.04K	<0.01%	0		Timeline
EADSYAIRBUS SE AMERICAN DEPOSITARY	55	$2.01K	<0.01%	0		Timeline
MPMP MATERIALS CORP	108	$1.91K	<0.01%	0		Timeline
MSOSADVISORSHARES TR	239	$1.71K	<0.01%	0		Timeline
ORCLORACLE CORP	8	$1.36K	<0.01%	new		Timeline
CPTCAMDEN PPTY TR	11	$1.36K	<0.01%	new		Timeline
SGOVISHARES TR	13	$1.31K	<0.01%	-13		Timeline
DHCDIVERSIFIED HEALTHCARE TR	294	$1.23K	<0.01%	0		Timeline
ALBALBEMARLE CORP	13	$1.23K	<0.01%	0		Timeline
KRBNKRANESHARES TRUST	38	$1.2K	<0.01%	0		Timeline
FXYINVESCO CURRENCYSHARES	18	$1.16K	<0.01%	0		Timeline
SNAPSNAP INC	100	$1.07K	<0.01%	0		Timeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-	70	$934	<0.01%	0		Timeline
EFAVISHARES TR	12	$921	<0.01%	-3		Timeline
SPIPSPDR SERIES TRUST	33	$867	<0.01%	0		Timeline
DESWISDOMTREE TR	21	$724	<0.01%	0		Timeline
MRNAMODERNA INC	10	$668	<0.01%	0		Timeline
VTRSVIATRIS INC	44	$511	<0.01%	0		Timeline
GRALGRAIL INC	23	$317	<0.01%	-20		Timeline
OGNORGANON & CO	15	$287	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4	$42	<0.01%	0
ENVIVA INCENVIVA INC	25	$10	<0.01%	0
CALCOL INCCALCOL INC	393,334	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VGKVANGUARD INTL EQUITY INDEX F	44,000	$2.94M	shares
ROKROCKWELL AUTOMATION INC	250	$68.8K	shares
IWBISHARES TR	162	$48.2K	shares
CNICANADIAN NATL RY CO	300	$35.4K	shares
OXYOCCIDENTAL PETE CORP	541	$34.1K	shares
EPCEDGEWELL PERSONAL CARE CO	820	$33K	shares
CAHCARDINAL HEALTH INC	247	$24.3K	shares
UNILEVER PLCUNILEVER PLC	400	$22K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	142	$21.4K	shares
DBEFDBX ETF TR	334	$13.8K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	565	$12.5K	shares
NWNNORTHWEST NAT HLDG CO	324	$11.7K	shares
HIIHUNTINGTON INGALLS INDS INC	45	$11.1K	shares
TTCTORO CO	82	$7.67K	shares
CEDAR FAIR L PCEDAR FAIR L P	115	$6.25K	shares
CRSPCRISPR THERAPEUTICS AG	115	$6.21K	shares
MSIMOTOROLA SOLUTIONS INC	16	$6.18K	shares
MANHMANHATTAN ASSOCIATES INC	23	$5.67K	shares
BXPBXP INC	69	$4.25K	shares
OXY/WSOCCIDENTAL PETE CORP	68	$2.8K	shares
APOAPOLLO GLOBAL MGMT INC	23	$2.72K	shares
POSTPOST HLDGS INC	25	$2.6K	shares
VOEVANGUARD INDEX FDS	14	$2.11K	shares
BRBRBELLRING BRANDS INC	32	$1.83K	shares
IYRISHARES TR	18	$1.58K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	29	$1.21K	shares
IWSISHARES TR	9	$1.09K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001708001-24-000006	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC