MondegarAI
Clearstead Advisors, LLC

Q3 2025 · 13F-HR

Clearstead Advisors, LLCholdings as filed

Filed 2025-11-10 · accession 0000842775-25-000007

$7.62B
Reported value
3,087
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Clearstead Advisors, LLC · Q3 2025

AI · grounded in 13F

Clearstead Advisors, LLC established a new position in VOO valued at $724.9M. The fund also initiated new stakes in IVV for $292.8M and IWF for $259M. Additional new positions include AAPL at $245.3M and VO at $204.8M.

Holdings as filed

First 500 of 3087

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$724.9M9.51%1,183,690PUTNONE
464287200IVVISHARES TR$292.8M3.84%437,494CommonNONE
464287614IWFISHARES TR$259.0M3.40%552,966CommonNONE
037833100AAPLAPPLE INC$245.3M3.22%963,252CommonNONE
922908629VOVANGUARD INDEX FDS$204.8M2.69%697,123CommonNONE
594918104MSFTMICROSOFT CORP$162.2M2.13%313,148CommonNONE
922908751VBVANGUARD INDEX FDS$137.6M1.81%541,189CommonNONE
922908744VTVVANGUARD INDEX FDS$127.0M1.67%680,828CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$126.3M1.66%2,950,650CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$119.8M1.57%2,550,703CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$115.0M1.51%606,007CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$95.6M1.25%2,629,560CommonNONE
67066G104NVDANVIDIA CORPORATION$94.7M1.24%507,765CommonNONE
97717W307DLNWISDOMTREE TR$91.8M1.20%1,054,394CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$87.7M1.15%131,624CommonNONE
655844108NSCNORFOLK SOUTHN CORP$83.9M1.10%279,130CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$81.0M1.06%256,918CommonNONE
023135106AMZNAMAZON COM INC$78.0M1.02%355,372CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$77.9M1.02%1,363,519CommonNONE
02079K305GOOGLALPHABET INC$77.6M1.02%319,269CommonNONE
46432F339QUALISHARES TR$75.7M0.99%388,991CommonNONE
464287499IWRISHARES TR$74.2M0.97%768,383CommonNONE
46432F842IEFAISHARES TR$73.8M0.97%844,736CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$67.9M0.89%563,541CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$67.4M0.88%134,133CommonNONE
464287507IJHISHARES TR$61.7M0.81%945,024CommonNONE
68389X105ORCLORACLE CORP$60.9M0.80%216,365CommonNONE
464287804IJRISHARES TR$59.7M0.78%502,444CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$58.9M0.77%2,865,560CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$58.7M0.77%3,120,702CommonNONE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$56.4M0.74%3,335,031CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$51.6M0.68%896,625CommonNONE
149123101CATCATERPILLAR INC$50.0M0.66%104,767CommonNONE
464287465EFAISHARES TR$45.8M0.60%491,056CommonNONE
922908769VTIVANGUARD INDEX FDS$45.3M0.59%138,031CommonNONE
02079K107GOOGALPHABET INC$44.9M0.59%184,544CommonNONE
464287309IVWISHARES TR$44.3M0.58%366,620CommonNONE
478160104JNJJOHNSON & JOHNSON$43.8M0.57%236,120CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$43.1M0.57%1,714,017CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$42.8M0.56%46,199CommonNONE
931142103WMTWALMART INC$42.1M0.55%408,899CommonNONE
78433H584HYBINEOS ETF TRUST$40.2M0.53%793,000CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$38.9M0.51%1,975,280CommonNONE
78464A763SDYSPDR SERIES TRUST$38.8M0.51%277,169CommonNONE
464287689IWVISHARES TR$38.5M0.51%101,666CommonNONE
532457108LLYELI LILLY & CO$37.2M0.49%48,728CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$35.5M0.47%164,536CommonNONE
57636Q104MAMASTERCARD INCORPORATED$34.0M0.45%59,774CommonNONE
11135F101AVGOBROADCOM INC$31.2M0.41%94,449CommonNONE
742718109PGPROCTER AND GAMBLE CO$30.6M0.40%199,123CommonNONE
75513E101RTXRTX CORPORATION$29.6M0.39%177,181CommonNONE
464287598IWDISHARES TR$29.6M0.39%145,582CommonNONE
713448108PEPPEPSICO INC$29.0M0.38%206,366CommonNONE
437076102HDHOME DEPOT INC$28.4M0.37%70,014CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$27.8M0.37%46,682CommonNONE
47103U845JAAAJANUS DETROIT STR TR$26.5M0.35%521,530CommonNONE
464287622IWBISHARES TR$26.0M0.34%71,155CommonNONE
30231G102XOMEXXON MOBIL CORP$25.6M0.34%227,317CommonNONE
166764100CVXCHEVRON CORP NEW$25.3M0.33%162,776CommonNONE
46432F834IXUSISHARES TR$24.6M0.32%297,721CommonNONE
697435105PANWPALO ALTO NETWORKS INC$24.4M0.32%119,800CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$24.1M0.32%174,549CommonNONE
46435U283IBMPISHARES TR$23.5M0.31%923,175CommonNONE
00287Y109ABBVABBVIE INC$23.5M0.31%101,419CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$23.5M0.31%239,458CommonNONE
46435U325IBMQISHARES TR$23.4M0.31%913,028CommonNONE
464287408IVEISHARES TR$23.4M0.31%113,326CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$23.2M0.30%4,291CommonNONE
46436E163IBMRISHARES TR$23.0M0.30%902,055CommonNONE
808513105SCHWSCHWAB CHARLES CORP$23.0M0.30%241,123CommonNONE
464287655IWMISHARES TR$22.8M0.30%94,291CommonNONE
46435U853USHYISHARES TR$22.8M0.30%602,424CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$22.5M0.29%251,314CommonNONE
30303M102METAMETA PLATFORMS INC$21.7M0.29%29,596CommonNONE
46137V506PFMINVESCO EXCHANGE TRADED FD T$21.2M0.28%417,054CommonNONE
92826C839VVISA INC$21.1M0.28%61,895CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$21.1M0.28%670,116CommonNONE
94106L109WMWASTE MGMT INC DEL$21.0M0.28%95,236CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$20.8M0.27%123,228CommonNONE
743315103PGRPROGRESSIVE CORP$20.8M0.27%84,037CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$20.5M0.27%125,368CommonNONE
002824100ABTABBOTT LABS$20.5M0.27%152,765CommonNONE
46139W825BSCXINVESCO EXCH TRD SLF IDX FD$20.4M0.27%949,887CommonNONE
493267108KEYKEYCORP$19.7M0.26%1,053,754CommonNONE
81762P102NOWSERVICENOW INC$19.2M0.25%20,837CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$19.1M0.25%135,667CommonNONE
235851102DHRDANAHER CORPORATION$18.6M0.24%93,939CommonNONE
882508104TXNTEXAS INSTRS INC$18.5M0.24%100,931CommonNONE
79466L302CRMSALESFORCE INC$18.5M0.24%78,137CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$18.5M0.24%71,643CommonNONE
90384S303ULTAULTA BEAUTY INC$18.3M0.24%33,519CommonNONE
464287226AGGISHARES TR$17.8M0.23%177,725CommonNONE
88160R101TSLATESLA INC$17.8M0.23%40,027CommonNONE
17275R102CSCOCISCO SYS INC$17.3M0.23%253,444CommonNONE
46090E103QQQINVESCO QQQ TR$17.2M0.23%28,618PUTNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$17.1M0.22%122,626CommonNONE
G29183103ETNEATON CORP PLC$16.7M0.22%44,692CommonNONE
233051432HYLBDBX ETF TR$16.7M0.22%448,868CommonNONE
22160N109CSGPCOSTAR GROUP INC$16.2M0.21%192,584CommonNONE
701094104PHPARKER-HANNIFIN CORP$15.8M0.21%20,796CommonNONE
025816109AXPAMERICAN EXPRESS CO$15.8M0.21%47,418CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$15.3M0.20%254,553CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$15.1M0.20%315,320CommonNONE
78463V107GLDSPDR GOLD TR$15.1M0.20%42,503CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$14.9M0.20%181,090CommonNONE
98978V103ZTSZOETIS INC$14.4M0.19%98,266CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$14.3M0.19%19CommonNONE
337738108FISVFISERV INC$14.2M0.19%110,499CommonNONE
00724F101ADBEADOBE INC$14.2M0.19%40,232CommonNONE
02209S103MOALTRIA GROUP INC$14.1M0.19%213,590CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$14.1M0.19%1,216,444CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$14.0M0.18%129,510CommonNONE
922908736VUGVANGUARD INDEX FDS$13.6M0.18%28,352CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$13.6M0.18%44,892CommonNONE
580135101MCDMCDONALDS CORP$13.3M0.17%43,608CommonNONE
227046109CROXCROCS INC$13.1M0.17%156,318CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$13.0M0.17%54,909CommonNONE
464288414MUBISHARES TR$12.8M0.17%120,541CommonNONE
46434G103IEMGISHARES INC$12.6M0.17%191,756CommonNONE
464287150ITOTISHARES TR$12.5M0.16%86,139CommonNONE
46435U259IBMOISHARES TR$12.3M0.16%477,579CommonNONE
191216100KOCOCA COLA CO$12.2M0.16%184,147CommonNONE
09260D107BXBLACKSTONE INC$11.9M0.16%69,573CommonNONE
464287473IWSISHARES TR$11.8M0.16%84,832CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$11.7M0.15%41,542CommonNONE
78468R606SPHYSPDR SERIES TRUST$11.6M0.15%486,368CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$11.6M0.15%39,504CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$11.4M0.15%14,375CommonNONE
46438G687IBMSISHARES TR$11.3M0.15%433,557CommonNONE
72201R775BONDPIMCO ETF TR$11.3M0.15%121,052CommonSOLE
78468R408SJNKSPDR SERIES TRUST$11.3M0.15%439,771CommonNONE
46434V407SHYGISHARES TR$11.2M0.15%257,830CommonNONE
00206R102TAT&T INC$11.1M0.15%394,823CommonNONE
369604301GEGE AEROSPACE$11.1M0.15%36,959CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$10.7M0.14%45,272CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$10.5M0.14%57,614CALLNONE
808524508SCHMSCHWAB STRATEGIC TR$10.5M0.14%353,683CommonNONE
548661107LOWLOWES COS INC$10.3M0.13%40,869CommonNONE
031162100AMGNAMGEN INC$10.1M0.13%35,799CommonNONE
72201R866MUNIPIMCO ETF TR$10.1M0.13%192,766CommonNONE
46429B697USMVISHARES TR$9.6M0.13%101,314CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$9.6M0.13%126,115CommonNONE
58933Y105MRKMERCK & CO INC$9.5M0.12%113,398CommonNONE
921937835BNDVANGUARD BD INDEX FDS$9.5M0.12%127,117CommonSOLE
922908652VXFVANGUARD INDEX FDS$9.4M0.12%45,110CommonNONE
595112103MUMICRON TECHNOLOGY INC$9.0M0.12%53,843CommonNONE
038222105AMATAPPLIED MATLS INC$9.0M0.12%43,841CommonNONE
46436E718SGOVISHARES TR$8.7M0.11%86,191CommonNONE
464288257ACWIISHARES TR$8.6M0.11%62,415CommonNONE
04010L103ARCCARES CAPITAL CORP$8.6M0.11%421,884CommonNONE
013091103ACIALBERTSONS COS INC$8.6M0.11%488,777CommonNONE
949746101WMT2WELLS FARGO CO NEW$8.5M0.11%101,728CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$8.5M0.11%309,802CommonNONE
824348106SHWSHERWIN WILLIAMS CO$8.3M0.11%24,003CommonNONE
244199105DEDEERE & CO$8.3M0.11%18,110CommonNONE
78464A607RWRSPDR SERIES TRUST$7.9M0.10%78,332CommonNONE
747525103QCOMQUALCOMM INC$7.8M0.10%47,180CommonNONE
922907746VTEBVANGUARD MUN BD FDS$7.7M0.10%154,338CommonNONE
64110L106NFLXNETFLIX INC$7.7M0.10%6,413CommonNONE
060505104BACBANK AMERICA CORP$7.7M0.10%148,566CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$7.5M0.10%161,208CommonNONE
65339F101NEENEXTERA ENERGY INC$7.5M0.10%99,264CommonNONE
872540109TJXTJX COS INC NEW$7.4M0.10%51,247CommonNONE
464287481IWPISHARES TR$7.2M0.10%50,833CommonNONE
464287457SHYISHARES TR$7.1M0.09%85,848CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$6.9M0.09%24,479CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$6.8M0.09%212,239CommonNONE
254687106DISDISNEY WALT CO$6.7M0.09%58,895CommonNONE
72201R585PYLDPIMCO ETF TR$6.5M0.09%242,856CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$6.5M0.08%52,137CommonNONE
539830109LMTLOCKHEED MARTIN CORP$6.3M0.08%12,694CommonNONE
040413205ANETARISTA NETWORKS INC$6.3M0.08%43,332CommonNONE
617446448MSMORGAN STANLEY$6.3M0.08%39,695CommonNONE
78409V104SPGIS&P GLOBAL INC$6.3M0.08%12,906CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$6.3M0.08%10,278CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$6.2M0.08%264,971CommonNONE
718172109PMPHILIP MORRIS INTL INC$6.1M0.08%37,733CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$6.1M0.08%24,809CommonNONE
863667101SYKSTRYKER CORPORATION$6.1M0.08%16,388CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$6.0M0.08%17,476CommonNONE
36828A101GEVGE VERNOVA INC$5.9M0.08%9,593CommonNONE
464288661IEIISHARES TR$5.9M0.08%49,015CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$5.8M0.08%80,465CommonNONE
46139W858BSCWINVESCO EXCH TRD SLF IDX FD$5.8M0.08%278,327CommonSOLE
316773100FITBFIFTH THIRD BANCORP$5.8M0.08%129,511CommonNONE
438516106HONHONEYWELL INTL INC$5.7M0.08%27,290CommonNONE
45259A209NACPTIDAL TRUST III$5.7M0.07%119,231CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$5.7M0.07%79,576CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$5.6M0.07%27,944CommonNONE
88339Y102EAGL2023 ETF SERIES TRUST$5.6M0.07%178,839CommonNONE
78463X848CWISPDR INDEX SHS FDS$5.5M0.07%157,293CommonNONE
464289859AOAISHARES TR$5.5M0.07%62,002CommonNONE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$5.4M0.07%157,387CommonNONE
291011104EMREMERSON ELEC CO$5.4M0.07%41,128CommonNONE
922908553VNQVANGUARD INDEX FDS$5.4M0.07%58,620CommonNONE
842587107SOSOUTHERN CO$5.3M0.07%55,807CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$5.3M0.07%117,220CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$5.2M0.07%96,027CommonNONE
74762E102QUREQUANTA SVCS INC$5.1M0.07%12,382CommonNONE
92204A504VHTVANGUARD WORLD FD$5.1M0.07%19,468CommonNONE
247361702DALDELTA AIR LINES INC DEL$5.0M0.07%88,836CommonNONE
09290D101BLKBLACKROCK INC$5.0M0.07%4,260CommonNONE
464287168DVYISHARES TR$4.9M0.06%34,509CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$4.8M0.06%89,630CommonNONE
458140100INTCINTEL CORP$4.8M0.06%142,831CommonNONE
717081103PFEPFIZER INC$4.7M0.06%186,251CommonNONE
04208T108AHRTARMADA HOFFLER PPTYS INC$4.7M0.06%665,591CommonNONE
89832Q109TFCTRUIST FINL CORP$4.5M0.06%98,346CommonNONE
88579Y101MMM3M CO$4.4M0.06%28,376CommonNONE
74348A467NOBLPROSHARES TR$4.4M0.06%42,504CommonNONE
922908611VBRVANGUARD INDEX FDS$4.2M0.06%20,361CommonNONE
032654105ADIANALOG DEVICES INC$4.2M0.06%17,164CommonNONE
G5960L103MDTMEDTRONIC PLC$4.2M0.06%44,117CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$4.2M0.06%214,583CommonNONE
92189H201ITMVANECK ETF TRUST$4.2M0.05%89,915CommonSOLE
92647N782CFOVICTORY PORTFOLIOS II$4.2M0.05%56,650CommonNONE
097023105BABOEING CO$4.1M0.05%18,999CommonNONE
907818108UNPUNION PAC CORP$4.0M0.05%16,959CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$4.0M0.05%13,440CommonNONE
464288240ACWXISHARES TR$3.9M0.05%60,730CommonNONE
12572Q105CMECME GROUP INC$3.9M0.05%14,550CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$3.9M0.05%88,647CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$3.9M0.05%20,177CommonNONE
461202103INTUINTUIT$3.8M0.05%5,626CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$3.8M0.05%129,503CommonNONE
45783Y681QFLRINNOVATOR ETFS TRUST$3.8M0.05%115,133CommonNONE
654106103NKENIKE INC$3.8M0.05%54,493CommonNONE
921909768VXUSVANGUARD STAR FDS$3.8M0.05%51,599CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$3.7M0.05%8,070CommonNONE
G0403H108AONAON PLC$3.6M0.05%10,219CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$3.6M0.05%210,700CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$3.6M0.05%11,610CommonNONE
126408103CSXCSX CORP$3.6M0.05%101,157CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3.6M0.05%7,345CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$3.6M0.05%35,746CommonNONE
H1467J104CBCHUBB LIMITED$3.6M0.05%12,595CommonNONE
570535104MKLMARKEL GROUP INC$3.5M0.05%1,849CommonNONE
45782C300UJANINNOVATOR ETFS TRUST$3.5M0.05%83,781CommonNONE
219350105GLWCORNING INC$3.5M0.05%42,630CommonNONE
46436E486IBDWISHARES TR$3.5M0.05%163,977CommonNONE
922908538VOTVANGUARD INDEX FDS$3.5M0.05%11,808CommonNONE
464288158SUBISHARES TR$3.5M0.05%32,347CommonNONE
464287606IJKISHARES TR$3.4M0.05%35,881CommonNONE
194162103CLCOLGATE PALMOLIVE CO$3.4M0.04%42,811CommonNONE
172062101CINFCINCINNATI FINL CORP$3.4M0.04%21,451CommonNONE
G54950103LINLINDE PLC$3.4M0.04%7,139CommonNONE
009158106APDAIR PRODS & CHEMS INC$3.4M0.04%12,432CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$3.3M0.04%74,430CommonNONE
78433H576QQQHNEOS ETF TRUST$3.3M0.04%60,847CommonNONE
452308109ITWILLINOIS TOOL WKS INC$3.3M0.04%12,608CommonNONE
893641100TDGTRANSDIGM GROUP INC$3.3M0.04%2,471CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$3.2M0.04%150,212CommonNONE
14040H105COFCAPITAL ONE FINL CORP$3.2M0.04%15,224CommonNONE
020002101ALLALLSTATE CORP$3.2M0.04%14,956CommonNONE
464287648IWOISHARES TR$3.2M0.04%9,949CommonNONE
464288372IGFISHARES TR$3.1M0.04%50,070CommonNONE
87612E106TGTTARGET CORP$3.0M0.04%33,977CommonNONE
369550108GDGENERAL DYNAMICS CORP$3.0M0.04%8,720CommonNONE
464287630IWNISHARES TR$3.0M0.04%16,778CommonNONE
231021106CMICUMMINS INC$3.0M0.04%6,989CommonNONE
21874A106CORZCORE SCIENTIFIC INC NEW$2.9M0.04%162,767CommonNONE
87240R107TFSLTFS FINL CORP$2.9M0.04%219,596CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$2.9M0.04%92,335CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$2.9M0.04%108,999CommonNONE
172967424CCITIGROUP INC$2.9M0.04%28,213CommonNONE
92204A702VGTVANGUARD WORLD FD$2.8M0.04%3,814CommonNONE
651587107NEUNEWMARKET CORP$2.8M0.04%3,427CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$2.8M0.04%43,611CommonNONE
464288646IGSBISHARES TR$2.8M0.04%53,098CommonNONE
504922105LHLABCORP HOLDINGS INC$2.8M0.04%9,676CommonNONE
655663102NDSNNORDSON CORP$2.8M0.04%12,202CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.8M0.04%17,047CommonNONE
126650100CVSCVS HEALTH CORP$2.8M0.04%36,480CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$2.7M0.04%101,308CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$2.7M0.03%138,190CommonNONE
464287242LQDISHARES TR$2.6M0.03%23,662CommonNONE
69376K106RPCP10 INC$2.6M0.03%241,909CommonNONE
512807306LRCXLAM RESEARCH CORP$2.6M0.03%19,611CommonNONE
651639106NEMNEWMONT CORP$2.6M0.03%31,133CommonNONE
615369105MCOMOODYS CORP$2.6M0.03%5,483CommonNONE
69344A107PULSPGIM ETF TR$2.6M0.03%51,468CommonNONE
56585A102MPCMARATHON PETE CORP$2.5M0.03%13,208CommonNONE
G16252101BIPBROOKFIELD INFRAST PARTNERS$2.5M0.03%77,071CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$2.5M0.03%7,753CommonNONE
20030N101CMCSACOMCAST CORP NEW$2.5M0.03%79,711CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$2.5M0.03%36,531CommonNONE
25746U109DDOMINION ENERGY INC$2.5M0.03%40,658CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$2.5M0.03%43,587CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$2.5M0.03%3,904CommonNONE
66987V109NVSNOVARTIS AG$2.4M0.03%19,018CommonNONE
609207105MDLZMONDELEZ INTL INC$2.4M0.03%38,838CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$2.4M0.03%5,422CommonNONE
892356106TSCOTRACTOR SUPPLY CO$2.4M0.03%42,368CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$2.4M0.03%82,659CommonSOLE
464285204IAUISHARES GOLD TR$2.4M0.03%32,761CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.4M0.03%8,519CommonNONE
780087102RYROYAL BK CDA$2.4M0.03%16,135CommonNONE
58155Q103MCKMCKESSON CORP$2.4M0.03%3,062CommonNONE
032095101APHAMPHENOL CORP NEW$2.4M0.03%19,068CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$2.4M0.03%7,166CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$2.3M0.03%31,099CommonNONE
92189F841HAPVANECK ETF TRUST$2.3M0.03%40,732CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2.3M0.03%18,681CommonNONE
46429B267GOVTISHARES TR$2.3M0.03%99,632CommonNONE
855244109SBUXSTARBUCKS CORP$2.2M0.03%26,584CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$2.2M0.03%22,460CommonNONE
780915104RMTROYCE MICRO-CAP TR INC$2.2M0.03%214,832CommonNONE
464287515IGVISHARES TR$2.2M0.03%19,328CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$2.2M0.03%9,432CommonNONE
48251W104KKRKKR & CO INC$2.2M0.03%16,819CommonNONE
46435UAA9IBDSISHARES TR$2.2M0.03%89,422CommonNONE
384802104GWWGRAINGER W W INC$2.2M0.03%2,283CommonNONE
00508Y102AYIACUITY INC$2.2M0.03%6,269CommonNONE
464288679SHVISHARES TR$2.1M0.03%19,321CommonNONE
969904101WSMWILLIAMS SONOMA INC$2.1M0.03%10,786CommonNONE
808524607SCHASCHWAB STRATEGIC TR$2.1M0.03%75,482CommonNONE
871829107SYYSYSCO CORP$2.1M0.03%25,472CommonNONE
693506107PPGPPG INDS INC$2.1M0.03%19,740CommonNONE
20825C104COPCONOCOPHILLIPS$2.1M0.03%21,832CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$2.1M0.03%4,852CommonNONE
487836108KKELLANOVA$2.0M0.03%24,984CommonNONE
482480100KLACKLA CORP$2.0M0.03%1,892CommonNONE
21874A114CORZWCORE SCIENTIFIC INC NEW$2.0M0.03%175,000CommonNONE
92206C649VTWVVANGUARD SCOTTSDALE FDS$2.0M0.03%12,853CommonNONE
464287671IUSGISHARES TR$2.0M0.03%12,174CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$2.0M0.03%25,042CommonNONE
776696106ROPROPER TECHNOLOGIES INC$2.0M0.03%3,955CommonNONE
125523100CITHE CIGNA GROUP$2.0M0.03%6,842CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2.0M0.03%49,790CommonNONE
H2906T109GRMNGARMIN LTD$1.9M0.03%7,876CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$1.9M0.03%33,492CommonNONE
31428X106FDXFEDEX CORP$1.9M0.03%8,166CommonNONE
92204A603VISVANGUARD WORLD FD$1.9M0.03%6,484CommonNONE
911363109URIUNITED RENTALS INC$1.9M0.02%1,970CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.9M0.02%6,730CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.8M0.02%9,144CommonNONE
91913Y100VLOVALERO ENERGY CORP$1.8M0.02%10,641CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.8M0.02%3,683CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$1.8M0.02%40,540CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$1.8M0.02%91,414CommonNONE
857477103STTSTATE STR CORP$1.8M0.02%15,255CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$1.8M0.02%13,560CommonNONE
921935870VTESVANGUARD WELLINGTON FD$1.8M0.02%17,301CommonNONE
92204A108VCRVANGUARD WORLD FD$1.8M0.02%4,447CommonNONE
464287705IJJISHARES TR$1.7M0.02%13,452CommonNONE
704326107PAYXPAYCHEX INC$1.7M0.02%13,682CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$1.7M0.02%15,158CommonNONE
464287234EEMISHARES TR$1.7M0.02%31,934CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1.7M0.02%6,923CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.7M0.02%2,430CommonNONE
380237107GDDYGODADDY INC$1.7M0.02%12,324CommonNONE
92204A207VDCVANGUARD WORLD FD$1.7M0.02%7,860CommonNONE
46434V613IUSBISHARES TR$1.7M0.02%35,785CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.7M0.02%24,574CommonNONE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$1.6M0.02%40,124CommonNONE
075887109BDXBECTON DICKINSON & CO$1.6M0.02%8,803CommonNONE
464288802SUSAISHARES TR$1.6M0.02%11,914CommonNONE
922475108VEEVVEEVA SYS INC$1.6M0.02%5,424CommonNONE
464287101OEFISHARES TR$1.6M0.02%4,851CommonNONE
718546104PSXPHILLIPS 66$1.6M0.02%11,802CommonNONE
921935508VFMOVANGUARD WELLINGTON FD$1.6M0.02%8,294CommonNONE
744320102PRUPRUDENTIAL FINL INC$1.6M0.02%15,293CommonNONE
37045V100GMGENERAL MTRS CO$1.6M0.02%25,935CommonNONE
77311W101RKTROCKET COS INC$1.6M0.02%80,084CommonNONE
086516101BBYBEST BUY INC$1.5M0.02%20,361CommonNONE
780259305SHELSHELL PLC$1.5M0.02%21,235CommonNONE
311900104FASTFASTENAL CO$1.5M0.02%30,650CommonNONE
45168D104IDXXIDEXX LABS INC$1.5M0.02%2,318CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$1.5M0.02%13,347CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$1.5M0.02%822CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.5M0.02%17,517CommonNONE
12504L109CBRECBRE GROUP INC$1.5M0.02%9,271CommonNONE
33740U679GDECFIRST TR EXCHNG TRADED FD VI$1.4M0.02%39,283CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1.4M0.02%1,526CommonNONE
98149E303GLDMWORLD GOLD TR$1.4M0.02%18,627CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.4M0.02%12,654CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.4M0.02%2,880CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$1.4M0.02%35,943CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1.4M0.02%23,473CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.4M0.02%5,365CommonNONE
45782C672UAUGINNOVATOR ETFS TRUST$1.4M0.02%35,416CommonNONE
136375102CNICANADIAN NATL RY CO$1.4M0.02%14,650CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.4M0.02%3,527CommonNONE
68375N103OPKOPKO HEALTH INC$1.4M0.02%899,102CALLNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.4M0.02%4,510CommonNONE
579780206MKCMCCORMICK & CO INC$1.4M0.02%20,425CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.4M0.02%2,926CommonNONE
988498101YUMYUM BRANDS INC$1.4M0.02%8,909CommonNONE
833445109SNOWSNOWFLAKE INC$1.3M0.02%5,867CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$1.3M0.02%29,638CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.3M0.02%14,735CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$1.3M0.02%27,507CommonNONE
29250N105ENBENBRIDGE INC$1.3M0.02%25,813CommonNONE
30212P303EXPEEXPEDIA GROUP INC$1.3M0.02%6,086CommonNONE
29452E101EQHEQUITABLE HLDGS INC$1.3M0.02%25,597CommonNONE
46435U515IBDTISHARES TR$1.3M0.02%50,469CommonNONE
771049103RBLXROBLOX CORP$1.3M0.02%9,265CommonNONE
749685103RPMRPM INTL INC$1.3M0.02%10,881CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.3M0.02%3,034CommonNONE
517834107LVSLAS VEGAS SANDS CORP$1.3M0.02%23,523CommonNONE
443510607HUBBHUBBELL INC$1.3M0.02%2,908CommonNONE
09260U109BCATBLACKROCK CAP ALLOCATION TER$1.2M0.02%84,423CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$1.2M0.02%35,203CommonNONE
336433107FSLRFIRST SOLAR INC$1.2M0.02%5,590CommonNONE
464286525ACWVISHARES INC$1.2M0.02%10,264CommonNONE
72201R833MINTPIMCO ETF TR$1.2M0.02%12,182CommonNONE
464288273SCZISHARES TR$1.2M0.02%15,877CommonNONE
N07059210ASMLASML HOLDING N V$1.2M0.02%1,255CommonNONE
46266C105IQVIQVIA HLDGS INC$1.2M0.02%6,391CommonNONE
464288745RXIISHARES TR$1.2M0.02%5,856CommonNONE
803054204SAPSAP SE$1.2M0.02%4,520CommonNONE
03073E105CORCENCORA INC$1.2M0.02%3,845CommonNONE
256746108DLTRDOLLAR TREE INC$1.2M0.02%12,696CommonNONE
202608105CVGICOMMERCIAL VEH GROUP INC$1.2M0.02%700,000CommonNONE
464287721IYWISHARES TR$1.2M0.02%6,049CommonNONE
78468R663BILSPDR SERIES TRUST$1.2M0.02%12,883CommonNONE
596304204MBCNMIDDLEFIELD BANC CORP$1.2M0.02%39,368CommonNONE
92338C103VLTOVERALTO CORP$1.2M0.02%11,035CommonNONE
835699307SONYSONY GROUP CORP$1.2M0.02%40,852CommonNONE
92537N108VRTVERTIV HOLDINGS CO$1.2M0.02%7,757CommonNONE
501044101KRKROGER CO$1.2M0.02%17,315CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.2M0.02%11,569CommonNONE
464288877EFVISHARES TR$1.2M0.02%17,069CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.2M0.02%40,731CommonNONE
500754106KHCKRAFT HEINZ CO$1.1M0.02%44,080CommonNONE
172908105CTASCINTAS CORP$1.1M0.02%5,571CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.1M0.01%14,235CommonNONE
464288513HYGISHARES TR$1.1M0.01%13,962CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$1.1M0.01%12,378CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$1.1M0.01%9,967CommonNONE
093712107BEBLOOM ENERGY CORP$1.1M0.01%13,209CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$1.1M0.01%10,877CommonNONE
670346105NUENUCOR CORP$1.1M0.01%8,197CommonNONE
37954Y483QYLDGLOBAL X FDS$1.1M0.01%65,247CommonNONE
00130H105AESAES CORP$1.1M0.01%84,035CommonNONE
427866108HSYHERSHEY CO$1.1M0.01%5,911CommonNONE
375916103GILGILDAN ACTIVEWEAR INC$1.1M0.01%19,002CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$1.1M0.01%89,604CommonNONE
301505558INQQEXCHANGE TRADED CONCEPTS TRU$1.1M0.01%69,942CommonNONE
23331A109DHID R HORTON INC$1.1M0.01%6,425CommonNONE
808524722SCHKSCHWAB STRATEGIC TR$1.1M0.01%33,877CommonNONE
82509L107SHOPSHOPIFY INC$1.1M0.01%7,291CommonNONE
872590104TMUST-MOBILE US INC$1.1M0.01%4,519CommonNONE
95040Q104WELLWELLTOWER INC$1.1M0.01%6,067CommonNONE
97717W422EPIWISDOMTREE TR$1.1M0.01%24,438CommonNONE
922907738VTEIVANGUARD MUN BD FDS$1.1M0.01%10,591CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$1.1M0.01%10,171CommonNONE
74340W103PLDPROLOGIS INC.$1.1M0.01%9,262CommonNONE
031100100AMEAMETEK INC$1.1M0.01%5,630CommonNONE
78468R853SPSMSPDR SERIES TRUST$1.1M0.01%22,844CommonNONE
464287887IJTISHARES TR$1.1M0.01%7,467CommonNONE
464287754IYJISHARES TR$1.1M0.01%7,240CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$1.0M0.01%54,054CommonNONE
78433H675QQQINEOS ETF TRUST$1.0M0.01%19,213CommonNONE
670100205NVONOVO-NORDISK A S$1.0M0.01%18,445CommonNONE
G0250X107AMCRAMCOR PLC$1.0M0.01%124,938CommonNONE
78464A854SPYMSPDR SERIES TRUST$1.0M0.01%12,951CommonNONE
45784N486DDFSINNOVATOR ETFS TRUST$1.0M0.01%48,500CommonNONE
773903109ROKROCKWELL AUTOMATION INC$1.0M0.01%2,880CommonNONE
199908104FIXCOMFORT SYS USA INC$1.0M0.01%1,218CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1.0M0.01%11,175CommonNONE
464288711JXIISHARES TR$1.0M0.01%12,885CommonNONE
001055102AFLAFLAC INC$995,3820.01%8,912CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$995,0960.01%13,359CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$994,5510.01%2,879CommonNONE
278865100ECLECOLAB INC$993,0170.01%3,626CommonNONE
33740F441GMAYFIRST TR EXCHNG TRADED FD VI$992,1630.01%24,516CommonNONE
46435U549EAGGISHARES TR$987,6890.01%20,564CommonNONE
770700102HOODROBINHOOD MKTS INC$986,7970.01%6,892CommonNONE
464289867AORISHARES TR$986,4950.01%15,323CommonNONE
92204A405VFHVANGUARD WORLD FD$984,8250.01%7,504CommonNONE
14316J108CGCARLYLE GROUP INC$982,5720.01%15,671CommonNONE
778296103ROSTROSS STORES INC$977,5830.01%6,415CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$976,1020.01%13,132CommonNONE
530307305LBRDKLIBERTY BROADBAND CORP$973,6240.01%15,323CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$971,8310.01%41,754CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$968,5300.01%10,675CommonNONE
464286533EEMVISHARES INC$966,1950.01%15,137CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$965,5630.01%16,163CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$964,9110.01%2,747CommonNONE
46982L108JJACOBS SOLUTIONS INC$963,4530.01%6,429CommonNONE
64110D104NTAPNETAPP INC$958,3420.01%8,090CommonNONE
760759100RSGREPUBLIC SVCS INC$957,9200.01%4,174CommonNONE
302520101FNBF N B CORP$948,4120.01%58,871CommonSOLE
969457100WMBWILLIAMS COS INC$941,6950.01%14,865CommonNONE
464288448IDVISHARES TR$932,5370.01%25,514CommonNONE
69354N106PRAAPRA GROUP INC$926,5090.01%60,007CommonNONE
464287440IEFISHARES TR$909,7890.01%9,432CommonSOLE
22052L104CTVACORTEVA INC$902,8180.01%13,349CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$891,1740.01%13,289CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$883,4200.01%5,317CommonNONE
497266106KEXKIRBY CORP$882,3170.01%10,573CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$878,0850.01%8,994CommonNONE
929160109VMCVULCAN MATLS CO$873,9490.01%2,841CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$873,2970.01%3,329CommonNONE
58733R102MELIMERCADOLIBRE INC$872,7260.01%373CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$868,4710.01%9,696CommonNONE
49177J102KVUEKENVUE INC$865,4980.01%53,327CommonNONE
78468R739SHMSPDR SERIES TRUST$864,7290.01%17,933CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$862,4440.01%23,060CommonNONE

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.