MondegarAI
Clearstead Trust, LLC

Q4 2024 · 13F-HR

Clearstead Trust, LLCholdings as filed

Filed 2025-02-10 · accession 0000842775-25-000002

$462.7M
Reported value
430
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$71.6M15.5%140,142CommonNONE
464287119ILCGISHARES TR$43.3M9.35%483,026CommonNONE
74347R206QLDPROSHARES TR$38.5M8.33%355,970CommonNONE
594918104MSFTMICROSOFT CORP$23.7M5.13%56,318CommonNONE
037833100AAPLAPPLE INC$22.1M4.78%88,372CommonNONE
78468R663BILSPDR SER TR$16.3M3.52%178,307CommonNONE
67066G104NVDANVIDIA CORPORATION$14.2M3.07%105,717CommonNONE
023135106AMZNAMAZON COM INC$13.7M2.96%62,533CommonNONE
02079K305GOOGLALPHABET INC$11.3M2.44%59,537CommonNONE
11135F101AVGOBROADCOM INC$8.8M1.90%37,858CommonNONE
464287200IVVISHARES TR$8.5M1.83%14,400CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$8.4M1.82%35,170CommonNONE
92826C839VVISA INC$7.6M1.65%24,175CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$6.8M1.48%7,458CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$5.9M1.27%11,623CommonNONE
81762P102NOWSERVICENOW INC$5.1M1.11%4,855CommonNONE
863667101SYKSTRYKER CORPORATION$4.9M1.06%13,645CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$4.3M0.92%14,620CommonNONE
580135101MCDMCDONALDS CORP$4.0M0.87%13,952CommonNONE
478160104JNJJOHNSON & JOHNSON$4.0M0.86%27,582CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.9M0.85%8,686CommonNONE
532457108LLYELI LILLY & CO$3.8M0.81%4,872CommonNONE
30231G102XOMEXXON MOBIL CORP$3.7M0.81%34,742CommonNONE
244199105DEDEERE & CO$3.3M0.72%7,879CommonNONE
02079K107GOOGALPHABET INC$3.2M0.68%16,542CommonNONE
94106L109WMWASTE MGMT INC DEL$3.0M0.65%14,968CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.9M0.62%5,416CommonNONE
58933Y105MRKMERCK & CO INC$2.7M0.59%27,617CommonNONE
G54950103LINLINDE PLC$2.7M0.59%6,559CommonNONE
437076102HDHOME DEPOT INC$2.6M0.56%6,652CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$2.5M0.54%91,223CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$2.4M0.52%13,182CommonNONE
872540109TJXTJX COS INC NEW$2.4M0.52%19,753CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.3M0.49%12,396CommonNONE
166764100CVXCHEVRON CORP NEW$2.3M0.49%15,558CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.1M0.46%9,766CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2.1M0.46%24,576CommonNONE
00287Y109ABBVABBVIE INC$2.1M0.45%11,766CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.1M0.45%12,410CommonNONE
254687106DISDISNEY WALT CO$1.8M0.39%16,410CommonNONE
92939U106WECWEC ENERGY GROUP INC$1.7M0.38%18,581CommonNONE
65339F101NEENEXTERA ENERGY INC$1.7M0.37%23,762CommonNONE
438516106HONHONEYWELL INTL INC$1.7M0.37%7,521CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.7M0.37%8,552CommonNONE
G5960L103MDTMEDTRONIC PLC$1.6M0.34%19,856CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.6M0.34%25,762CommonNONE
922908363VOOVANGUARD INDEX FDS$1.5M0.33%2,865CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.5M0.33%11,129CommonNONE
30303M102METAMETA PLATFORMS INC$1.5M0.33%2,584CommonNONE
464285204IAUISHARES GOLD TR$1.5M0.32%29,464CommonNONE
67103H107ORLYO'Reilly Automotive Inc$1.5M0.31%1,225CommonNONE
464287481IWPISHARES TR$1.4M0.31%11,312CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.4M0.29%2CommonNONE
17275R102CSCOCISCO SYS INC$1.3M0.29%22,757CommonNONE
713448108PEPPEPSICO INC$1.3M0.29%8,707CommonNONE
G16252101BIPBrookfield Infrastructure Partners LP$1.3M0.27%39,407CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.2M0.27%6,000CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.2M0.26%4,715CommonNONE
002824100ABTABBOTT LABS$1.2M0.26%10,483CommonNONE
806857108SLBSCHLUMBERGER LTD$1.1M0.25%29,709CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.1M0.23%3,021CommonNONE
235851102DHRDANAHER CORPORATION$1.0M0.23%4,551CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.0M0.22%1,983CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.0M0.22%21,496CommonNONE
11271J107BNBrookfield Corp ADR$1.0M0.22%17,599CommonNONE
464287507IJHISHARES TR$1.0M0.22%16,101CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$936,7690.20%3,981CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$898,8210.19%2,434CommonNONE
79466L302CRMSALESFORCE INC$847,1930.18%2,534CommonNONE
038222105AMATAPPLIED MATLS INC$845,9100.18%5,201CommonNONE
191216100KOCOCA COLA CO$829,3700.18%13,321CommonNONE
209115104EDCONSOLIDATED EDISON INC$819,4410.18%9,183CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$818,3530.18%6,775CommonNONE
907818108UNPUNION PAC CORP$807,1510.17%3,540CommonNONE
16411R208LNGCHENIERE ENERGY INC$790,9370.17%3,681CommonNONE
717081103PFEPFIZER INC$728,6970.16%27,467CommonNONE
12572Q105CMECME GROUP INC$712,0180.15%3,066CommonNONE
64110L106NFLXNETFLIX INC$664,0340.14%745CommonNONE
149123101CATCATERPILLAR INC$655,5070.14%1,807CommonNONE
049560105ATOATMOS ENERGY CORP$643,5240.14%4,621CommonNONE
337738108FISVFISERV INC$626,3260.14%3,049CommonNONE
780259305SHELSHELL PLC$608,4430.13%9,712CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$596,2110.13%120CommonNONE
842587107SOSOUTHERN CO$571,1940.12%6,939CommonNONE
45168D104IDXXIDEXX LABS INC$561,8660.12%1,359CommonNONE
855244109SBUXSTARBUCKS CORP$539,0060.12%5,907CommonNONE
219350105GLWCORNING INC$524,1860.11%11,031CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$523,1790.11%2,486CommonNONE
025816109AXPAMERICAN EXPRESS CO$517,6020.11%1,744CommonNONE
H1467J104CBCHUBB LIMITED$491,8140.11%1,780CommonNONE
75513E101RTXRTX CORPORATION$479,3020.10%4,142CommonNONE
931142103WMTWALMART INC$478,6190.10%5,297CommonNONE
922908769VTIVANGUARD INDEX FDS$464,8560.10%1,604CommonNONE
278865100ECLECOLAB INC$454,8320.10%1,941CommonNONE
461202103INTUINTUIT$443,2560.10%705CommonNONE
773903109ROKROCKWELL AUTOMATION INC$436,0560.09%1,526CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$433,3100.09%9,839CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$432,2030.09%10,808CommonNONE
00214Q401ARKWARK ETF TR$431,7070.09%3,998CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$430,7280.09%7,487CommonNONE
464287457SHYISHARES TR$418,5900.09%5,106CommonNONE
31428X106FDXFEDEX CORP$405,9600.09%1,443CommonNONE
00724F101ADBEADOBE INC$394,4320.09%887CommonNONE
922908751VBVANGUARD INDEX FDS$394,0800.09%1,640CommonNONE
00214Q203ARKQARK ETF TR$392,4090.08%5,080CommonNONE
743315103PGRProgressive Corp$386,7310.08%1,614CommonNONE
00214Q104ARKKARK ETF TR$384,6710.08%6,776CommonNONE
060505104BACBANK AMERICA CORP$378,1910.08%8,605CommonNONE
548661107LOWLOWES COS INC$370,9410.08%1,503CommonNONE
46138E719IFLNINVESCO EXCH TRADED FD TR II$370,6400.08%20,500CommonNONE
172908105CTASCINTAS CORP$369,0540.08%2,020CommonNONE
539830109LMTLOCKHEED MARTIN CORP$367,7370.08%757CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$359,5290.08%3,337CommonNONE
922908629VOVANGUARD INDEX FDS$357,1040.08%1,352CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$354,9410.08%3,677CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$348,3480.08%3,900CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$343,8080.07%5,037CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$321,3210.07%7,700CommonNONE
871829107SYYSYSCO CORP$308,2840.07%4,032CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$303,3150.07%1,304CommonNONE
857477103STTSTATE STR CORP$301,2810.07%3,070CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$293,8770.06%12,678CommonNONE
046353108AZNNASTRAZENECA PLC$289,0330.06%4,411CommonNONE
902973304USBUS BANCORP DEL$288,3680.06%6,029CommonNONE
256746108DLTRDollar Tree Inc$287,3950.06%3,835CommonNONE
922908652VXFVanguard Extended Market ETF$286,4900.06%1,508CommonNONE
031162100AMGNAMGEN INC$285,1410.06%1,094CommonNONE
670100205NVONOVO-NORDISK A S$281,8880.06%3,277CommonNONE
33740U406DDECFIRST TR EXCHNG TRADED FD VI$271,1460.06%6,755CommonNONE
682680103OKEOneok Inc$266,9640.06%2,659CommonNONE
040413205ANETArista Networks Inc$258,1980.06%2,336CommonNONE
921909768VXUSVANGUARD STAR FDS$255,4620.06%4,335CommonNONE
701094104PHPARKER-HANNIFIN CORP$250,5960.05%394CommonNONE
464287804IJRISHARES TR$249,6820.05%2,167CommonNONE
00214Q708ARKFARK ETF TR$249,0510.05%6,722CommonNONE
747525103QCOMQUALCOMM INC$239,9550.05%1,562CommonNONE
194162103CLCOLGATE PALMOLIVE CO$237,6390.05%2,614CommonNONE
609207105MDLZMONDELEZ INTL INC$236,4120.05%3,958CommonNONE
00130H105AESThe AES Corporation$233,2040.05%18,120CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$231,9390.05%7,396CommonNONE
008073108AVAVAEROVIRONMENT INC$230,8350.05%1,500CommonNONE
21036P108STZCONSTELLATION BRANDS INC$230,7260.05%1,044CommonNONE
88579Y101MMM3M CO$226,8130.05%1,757CommonNONE
217204106CPRTCopart Inc$220,6070.05%3,844CommonNONE
20030N101CMCSAComcast Corp CL A$219,0630.05%5,837CommonNONE
85571B105STWDStarwood Property Trust Inc REIT$212,7900.05%11,229CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$210,4270.05%3,720CommonNONE
464288570DSII Shares MSCI KLD 400 Social ETF$206,9390.04%1,877CommonNONE
46429B663HDVISHARES TR$204,7690.04%1,824CommonNONE
G16258108BEPBrookfield Renewable Partners LP$202,0560.04%8,866CommonNONE
464288810IHIiShares US Medical Devices ETF$198,3900.04%3,400CommonNONE
00206R102TAT&T INC$192,2710.04%8,444CommonNONE
78470P846HYBLSSGA ACTIVE TR$188,9960.04%6,663CommonNONE
929236107WDFCWD 40 CO$188,5630.04%777CommonNONE
464287465EFAiShares MSCI EAFE ETF$187,3620.04%2,478CommonNONE
294429105EFXEQUIFAX INC$185,0230.04%726CommonNONE
023608102AEEAMEREN CORP$183,0050.04%2,053CommonNONE
N07059210ASMLASML HOLDING N V$178,8150.04%258CommonNONE
464288158SUBISHARES TR$171,7220.04%1,628CommonNONE
87165B103SYFSynchrony Financial$169,5850.04%2,609CommonNONE
464288414MUBISHARES TR$167,7100.04%1,574CommonNONE
68235P108OGSOne Gas Inc$164,5380.04%2,376CommonNONE
46432F842IEFAISHARES TR$163,8230.04%2,331CommonNONE
291011104EMREMERSON ELEC CO$162,1710.04%1,309CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$160,4200.03%5,756CommonNONE
464287234EEMiShares MSCI Emerging Markets$160,1710.03%3,830CommonNONE
655844108NSCNORFOLK SOUTHN CORP$157,7190.03%672CommonNONE
345370860FFORD MTR CO$157,0720.03%15,866CommonNONE
693506107PPGPPG Industries Inc.$155,2850.03%1,300CommonNONE
741623102PRMBPRIMO BRANDS CORPORATION$153,8500.03%5,000CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$153,2840.03%1,216CommonNONE
78463V107GLDSPDR GOLD TR$151,8160.03%627CommonNONE
617446448MSMORGAN STANLEY$150,8640.03%1,200CommonNONE
00214Q302ARKGARK ETF TR$148,6170.03%6,312CommonNONE
91347P105OLEDUniversal Display Corp$146,2000.03%1,000CommonNONE
464287606IJKiShares S&P Midcap 400 Growth Index$141,8510.03%1,560CommonNONE
78468R523BILSSPDR SER TR$136,5300.03%1,377CommonNONE
406216101HALHALLIBURTON CO$135,8960.03%4,998CommonNONE
46120E602ISRGIntuitive Surgical, Inc.$135,7100.03%260CommonNONE
369604301GEGE AEROSPACE$134,7670.03%808CommonNONE
172967424CCitigroup Inc$133,0370.03%1,890CommonNONE
384802104GWWGrainger W W Inc Com$131,7560.03%125CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$128,1130.03%1,112CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$126,8140.03%1,713CommonNONE
458140100INTCINTEL CORP$125,7940.03%6,274CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$122,2910.03%2,132CommonNONE
15101Q207CLSCELESTICA INC$120,7290.03%1,308CommonNONE
169656105CMGChipotle Mexican Grill, Inc.$120,6000.03%2,000CommonNONE
032095101APHAMPHENOL CORP NEW$120,4270.03%1,734CommonNONE
464287309IVWISHARES TR$118,5880.03%1,168CommonNONE
78464A664SPTLSPDR SER TR$118,3010.03%4,517CommonNONE
464287226AGGISHARES TR$116,1840.03%1,199CommonNONE
872590104TMUST-Mobile US, Inc$115,2210.02%522CommonNONE
464287705IJJiShares S&P Midcap 400 Value$114,9630.02%920CommonNONE
92189H409HYDVANECK ETF TRUST$114,2020.02%2,200CommonNONE
88160R101TSLATESLA INC$112,6720.02%279CommonNONE
09260D107BXBLACKSTONE INC$112,5900.02%653CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$107,5110.02%549CommonNONE
615394202MOG/AMOOG INC$107,4020.02%546CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$106,4230.02%3,100CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$106,3480.02%705CommonNONE
78463X772DWXSPDR INDEX SHS FDS$104,8800.02%3,000CommonNONE
808513105SCHWSCHWAB CHARLES CORP$104,8730.02%1,417CommonNONE
500754106KHCKraft Heinz Company$104,5680.02%3,405CommonNONE
922908736VUGVanguard Growth ETF$100,9680.02%246CommonNONE
949746101WMT2WELLS FARGO CO NEW$100,5140.02%1,431CommonNONE
25179M103DVNDevon Energy Corp New$97,6340.02%2,983CommonNONE
98138H101WDAYWorkday, Inc.$95,4710.02%370CommonNONE
647551100NMFCNew Mountain Finance Corp$95,1360.02%8,449CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$94,2320.02%234CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$93,1320.02%1,006CommonNONE
893641100TDGTransdigm Group Inc$91,2440.02%72CommonNONE
009158106APDAir Prods & Chems Inc Com$90,2020.02%311CommonNONE
808524607SCHASCHWAB STRATEGIC TR$90,0710.02%3,483CommonNONE
87612E106TGTTARGET CORP$89,6250.02%663CommonNONE
126408103CSXCSX CORP$88,1900.02%2,733CommonNONE
95040Q104WELLWelltower Inc REIT$87,5910.02%695CommonNONE
45378A106IRTIndependence Rlty Tr Inc Com$86,4830.02%4,359CommonNONE
113004105BAMBrookfield Asset Managmt Ltd Cl A ADR$85,3490.02%1,575CommonNONE
297178105ESSESSEX PPTY TR INC$84,7760.02%297CommonNONE
20825C104COPConocoPhillips$82,0140.02%827CommonNONE
464288661IEIIshares Tr 3-7 Year Treasury Bd$81,0010.02%701CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$80,7180.02%172CommonNONE
89832Q109TFCTruist Finl Corp Com$80,0790.02%1,846CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$79,5550.02%454CommonNONE
464287655IWMISHARES TR$78,6620.02%356CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$77,3630.02%132CommonNONE
075887109BDXBecton, Dickinson and Company$75,3210.02%332CommonNONE
922908744VTVVANGUARD INDEX FDS$75,1700.02%444CommonNONE
464287168DVYISHARES TR$73,5230.02%560CommonNONE
654106103NKENIKE INC$71,7420.02%948CommonNONE
46266C105IQVIQVIA HLDGS INC$70,7440.02%360CommonNONE
98978V103ZTSZOETIS INC$69,8970.02%429CommonNONE
693475105PNCPNC Financial Services Group$68,6550.01%356CommonNONE
571903202MARMARRIOTT INTL INC NEW$66,9460.01%240CommonNONE
803054204SAPSAP SE$65,9850.01%268CommonNONE
36828A101GEVGE VERNOVA INC$65,7860.01%200CommonNONE
032654105ADIAnalog Devices, Inc.$65,0130.01%306CommonNONE
25243Q205DEODIAGEO PLC$63,5650.01%500CommonNONE
78464A763SDYSPDR S&P Dividend ETF$62,7480.01%475CommonNONE
G29183103ETNEATON CORP PLC$62,7230.01%189CommonNONE
969904101WSMWILLIAMS SONOMA INC$62,0360.01%335CommonNONE
922908553VNQVANGUARD INDEX FDS$61,6440.01%692CommonNONE
09290D101BLKBLACKROCK INC$61,5070.01%60CommonNONE
988498101YUMYum! Brands, Inc.$60,3720.01%450CommonNONE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$60,0600.01%1,288CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$59,6520.01%291CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$59,3970.01%644CommonNONE
G3730V105FTAIFTAI Aviation Ltd ADR$59,3440.01%412CommonNONE
96208T104WEXWEX INC$59,0830.01%337CommonNONE
78409V104SPGIS&P Global, Inc.$58,7680.01%118CommonNONE
78468R788SPYDSPDR Portfolio S&P 500 High$57,8120.01%1,337CommonNONE
74144T108TROWT Rowe Price Group Inc$57,4500.01%508CommonNONE
929740108WABWABTEC$56,1190.01%296CommonNONE
260003108DOVDover Corp$55,9050.01%298CommonNONE
34959J108FTVFORTIVE CORP$55,0090.01%733CommonNONE
29670G102WTRGEssential Utils Inc$54,4800.01%1,500CommonNONE
052769106ADSKAutodesk Inc$53,2030.01%180CommonNONE
427866108HSYHershey Co$51,1440.01%302CommonNONE
66987V109NVSNovartis AG Spons ADR$50,6010.01%520CommonNONE
12514G108CDWCDW CORP$49,8750.01%287CommonNONE
704326107PAYXPAYCHEX INC$49,8340.01%355CommonNONE
036752103ELVElevance Health Inc.$49,0640.01%133CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$46,4850.01%734CommonNONE
92189F643MOATVANECK ETF TRUST$46,4560.01%501CommonNONE
372460105GPCGENUINE PARTS CO$45,6410.01%391CommonNONE
90384S303ULTAULTA BEAUTY INC$44,7980.01%103CommonNONE
830830105SKYCHAMPION HOMES, INC.$43,6100.01%495CommonNONE
064058100BKBANK NEW YORK MELLON CORP$41,5660.01%541CommonNONE
H2906T109GRMNGARMIN LTD$41,4590.01%201CommonNONE
30161N101EXCEXELON CORP$40,0630.01%1,064CommonNONE
37733W204GSKGSK PLC$39,7700.01%1,176CommonNONE
464287630IWNISHARES TR$39,5660.01%241CommonNONE
882508104TXNTexas Instruments Inc.$39,5650.01%211CommonNONE
301505624Bitwise Crypto Ind Innov ETF$39,0500.01%2,312CommonNONE
922908538VOTVANGUARD INDEX FDS$38,0630.01%150CommonNONE
464287440IEFISHARES TR$37,4430.01%405CommonNONE
133034108CACCAMDEN NATL CORP$37,2270.01%871CommonNONE
92338C103VLTOVERALTO CORP$37,1400.01%365CommonNONE
030420103AWKAmerican Water Works Co Inc$37,0980.01%298CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$36,6250.01%1,250CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$36,4650.01%544CommonNONE
03076C106AMPAMERIPRISE FINL INC$36,2060.01%68CommonNONE
46435G425ESGUiShares ESG Aware MSCI USA ETF$35,8120.01%278CommonNONE
45073V108ITTITT INC$35,7200.01%250CommonNONE
45687V106IRINGERSOLL RAND INC$35,6050.01%394CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$34,4290.01%125CommonNONE
929160109VMCVulcan Materials Company$32,6680.01%127CommonNONE
216648501COOCOOPER COS INC$32,3600.01%352CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$31,5700.01%235CommonNONE
G3265R107APTVAPTIV PLC$31,1480.01%515CommonNONE
336433107FSLRFirst Solar Inc$30,8420.01%175CommonNONE
921937827BSVVANGUARD BD INDEX FDS$30,3680.01%393CommonNONE
256677105DGDollar Gen Corp New$29,8730.01%394CommonNONE
29251M106ENTAENANTA PHARMACEUTICALS INC$29,1180.01%5,064CommonNONE
25746U109DDOMINION ENERGY INC$28,9770.01%538CommonNONE
718546104PSXPhillips 66$28,4830.01%250CommonNONE
828806109SPGSimon Property Group Inc$27,2090.01%158CommonNONE
02209S103MOALTRIA GROUP INC$26,3540.01%504CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$25,8770.01%67CommonNONE
778296103ROSTROSS STORES INC$25,8680.01%171CommonNONE
464287648IWOISHARES TR$25,3290.01%88CommonNONE
88146M101TRNOTerreno Realty Corp REIT$25,1940.01%426CommonNONE
78468R200FLRNSPDR Bloomberg Invest Grade Floating Rate ETF$24,9220.01%811CommonNONE
366651107ITGARTNER INC$24,7080.01%51CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$24,6090.01%110CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$23,9660.01%106CommonNONE
512807306LRCXLAM RESEARCH CORP$23,8360.01%330CommonNONE
045487105ASBASSOCIATED BANC CORP$23,6610.01%990CommonNONE
718172109PMPhilip Morris International$22,8670.00%190CommonNONE
285512109EAELECTRONIC ARTS INC$22,6770.00%155CommonNONE
81369Y605XLFFinancial Select Sector SPDR$22,4730.00%465CommonNONE
126650100CVSCVS Health Corp$22,4450.00%500CommonNONE
464287614IWFISHARES TR$22,0870.00%55CommonNONE
97717X701HEDJWISDOMTREE TR$21,8600.00%500CommonNONE
852234103XYZBLOCK INC$21,3330.00%251CommonNONE
G87052109TELTE CONNECTIVITY PLC$20,3020.00%142CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$20,0350.00%723CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$19,7670.00%490CommonNONE
452327109ILMNILLUMINA INC$18,4410.00%138CommonNONE
847215100SRJSPARTANNASH CO$18,3200.00%1,000CommonNONE
Y2573F102FLEXFLEX LTD$18,2740.00%476CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$18,2270.00%32CommonNONE
615369105MCOMOODYS CORP$17,9890.00%38CommonNONE
464287499IWRISHARES TR$17,6800.00%200CommonNONE
74255Y607PSCPRINCIPAL EXCHANGE TRADED FD$17,5350.00%342CommonNONE
443201108HWMHOWMET AEROSPACE INC$17,5000.00%160CommonNONE
92204A876VPUVANGUARD WORLD FD$17,3230.00%106CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$17,0800.00%1,000CommonNONE
22052L104CTVACORTEVA INC$16,4620.00%289CommonNONE
939653101ELMEELME COMMUNITIES$15,8510.00%1,038CommonNONE
58155Q103MCKMcKesson Corp$15,3880.00%27CommonNONE
824348106SHWSherwin Williams Co$15,2970.00%45CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$15,1140.00%1,248CommonNONE
78464A839MDYVSPDR SER TR$14,1960.00%177CommonNONE
83444M101SOLVSOLVENTUM CORP$14,1370.00%214CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$14,1120.00%80CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$13,9820.00%421CommonNONE
315948109FBTCFidelity Wise Origin Bitcoin F$13,8690.00%170CommonNONE
530307305LBRDKLiberty Broadband Corp Ser C$13,8310.00%185CommonNONE
46428Q109SLViShares Silver Tr$13,7440.00%522CommonNONE
099502106BAHBooz Allen Hamilton Holding Corporation$13,5140.00%105CommonNONE
55261F104MTBM&T Bank Corp$13,3490.00%71CommonNONE
464288877EFVISHARES TR$13,3280.00%254CommonNONE
695156109PKGPACKAGING CORP AMER$13,2830.00%59CommonNONE
482480100KLACK L A - Tencor Corp$12,6020.00%20CommonNONE
749685103RPMRPM International Inc$12,5520.00%102CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$12,3880.00%1,172CommonNONE
09354A100BLNKBLINK CHARGING CO$12,3480.00%8,883CommonNONE
36262G101GXOGXO LOGISTICS INCORPORATED$12,0060.00%276CommonNONE
260557103DOWDow Inc$11,5170.00%287CommonNONE
829933100SIRISiriusxm Holdings Inc$10,7390.00%471CommonNONE
071813109BAXBaxter International Inc.$10,4980.00%360CommonNONE
922908611VBRVANGUARD INDEX FDS$10,1080.00%51CommonNONE
46434V878ICSHISHARES TR$9,9860.00%198CommonNONE
83422N105SLDPSOLID POWER INC$9,9190.00%5,248CommonNONE
92556V106VTRSVIATRIS INC$9,7110.00%780CommonNONE
030111207AMSCAMERICAN SUPERCONDUCTOR CORP$9,6800.00%393CommonNONE
531229722LLYVK*Liberty Media Corp Del Com Liberty Live - C$9,5280.00%140CommonNONE
29272W109ENRENERGIZER HLDGS INC NEW$9,3160.00%267CommonNONE
05722G100BKRBaker Hughes Company$9,2710.00%226CommonNONE
G8068L108SNSharkninja Inc ADR$9,2490.00%95CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$9,0690.00%116CommonNONE
922908595VBKVANGUARD INDEX FDS$8,9620.00%32CommonNONE
375558103GILDGILEAD SCIENCES INC$8,9600.00%97CommonNONE
09627Y1092655787DBlueprint Medicines Corp$8,8090.00%101CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$8,4490.00%100CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$8,3950.00%111CommonNONE
49714P108KNSLKinsale Capital Group Inc$8,3720.00%18CommonNONE
464288273SCZISHARES TR$8,1410.00%134CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$8,1410.00%612CommonNONE
405024100HAEHaemonetics Corp Mass$7,8080.00%100CommonNONE
46432F859ISTBiShares Core 1-5 Year USD Bond ETF$7,7870.00%163CommonNONE
29355A107ENPHENPHASE ENERGY INC$7,5550.00%110CommonNONE
655663102NDSNNordson Corporation$7,1140.00%34CommonNONE
46434G103IEMGISHARES INC$7,0500.00%135CommonNONE
744320102PRUPRUDENTIAL FINL INC$6,9940.00%59CommonNONE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$6,5260.00%130CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$6,4570.00%49CommonNONE
571748102MRSHMarsh & McLennan Companies, Inc$6,3720.00%30CommonNONE
18915M107NETCLOUDFLARE INC$6,0310.00%56CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$5,8770.00%101CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$5,6640.00%17CommonNONE
83001C108FUNSix Flags Entertainment Corp.$5,5420.00%115CommonNONE
90364P105PATHUIPATH INC$5,0970.00%401CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$5,0780.00%206CommonNONE
50155Q100KDKYNDRYL HLDGS INC$5,0170.00%145CommonNONE
74340W103PLDPROLOGIS INC.$4,9680.00%47CommonNONE
494368103KMBKimberly Clark Corp.$4,5860.00%35CommonNONE
05550J101BJBJ's Wholesale Club Holdings Inc$4,5570.00%51CommonNONE
316092709FIDUFIDELITY COVINGTON TRUST$4,4300.00%63CommonNONE
042068205ARMARM HOLDINGS PLC$4,3180.00%35CommonNONE
19260Q107COINCoinbase Global Inc Class A$4,2210.00%17CommonNONE
87151X101SYMSYMBOTIC INC$4,1020.00%173CommonNONE
33829M101FIVEFive Below Inc$4,0930.00%39CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$4,0540.00%200CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$4,0150.00%102CommonNONE
047726302BATRKAtlanta Braves Hldgs Inc$3,8260.00%100CommonNONE
858119100STLDSteel Dynamics Inc$3,7640.00%33CommonNONE
80689H102SNDRSchneider National Inc$3,7480.00%128CommonNONE
0076CA104AEGAEGON LTD$3,6990.00%628CommonNONE
23908L108DFNLDAVIS FUNDAMENTAL ETF TR$3,6570.00%96CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$3,6180.00%63CommonNONE
874054109TTWOTake-Two Interactive Software, Inc.$3,4980.00%19CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$3,3990.00%52CommonNONE
097023105BABoeing Co$3,3630.00%19CommonNONE
74460D109PSAPublic Storage Inc REIT$3,2940.00%11CommonNONE
460146103IPInternational Paper Co$3,1750.00%59CommonNONE
26614N102DDDUPONT DE NEMOURS INC$3,1260.00%41CommonNONE
530307107LBRDALiberty Broadband Corp - Ser A$3,1230.00%42CommonNONE
35953C106FIPFTAI Infrastructure Inc$2,9910.00%412CommonNONE
16119P108CHTRCharter Communications Inc New$2,3990.00%7CommonNONE
03957W106AROCArchrock Inc.$2,3400.00%94CommonNONE
013872106AAALCOA CORP$2,0030.00%53CommonNONE
64110D104NTAPNetApp Inc.$1,8570.00%16CommonNONE
11285B108BEPCADR Brookfield Renewable Corp Cl A Exch Vtg$1,8530.00%67CommonNONE
553368101MPMP Materials Corp$1,6850.00%108CommonNONE
46436E718SGOVIshares Tr 0-3 Month Treasury$1,3040.00%13CommonNONE
012653101ALBAlbemarle Corp$1,1190.00%13CommonNONE
83304A106SNAPSNAP INC$1,0770.00%100CommonNONE
500767678KRBNKraneshares Trust$1,0260.00%35CommonNONE
46138W107FXYInvesco Currencyshares Japanes$9970.00%17CommonNONE
00768Y453MSOSAdvisorshares Pure US Cannabis ETF$9110.00%239CommonNONE
46429B689EFAVISHARES TR$8490.00%12CommonNONE
78464A656SPIPSPDR Portfolio TIPS ETF$8350.00%33CommonNONE
97717W604DESWisdom Tree SmallCap Dividend ETF$7210.00%21CommonNONE
25525P107DHCDiversified Healthcare Trust$6760.00%294CommonNONE
68622V106OGNORGANON & CO$5670.00%38CommonNONE
384747101GRALGRAIL INC$4110.00%23CommonNONE
92556H2060VVBParamount Global - Class B$420.00%4CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.