MondegarAI
Clearstead Trust, LLC

Q2 2024 · 13F-HR

Clearstead Trust, LLCholdings as filed

Filed 2024-08-09 · accession 0001708001-24-000003

$402.1M
Reported value
433
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$66.2M16.5%138,186CommonNONE
464287119ILCGISHARES TR$39.6M9.85%486,603CommonNONE
74347R206QLDPROSHARES TR$37.0M9.20%370,857CommonNONE
594918104MSFTMICROSOFT CORP$21.3M5.30%47,646CommonNONE
037833100AAPLAPPLE INC$15.9M3.96%75,559CommonNONE
78468R663BILSPDR SER TR$14.1M3.51%153,846CommonNONE
023135106AMZNAMAZON COM INC$11.4M2.83%58,872CommonNONE
67066G104NVDANVIDIA CORPORATION$10.0M2.48%80,852CommonNONE
02079K305GOOGLALPHABET INC$9.4M2.35%51,858CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$6.4M1.58%7,475CommonNONE
92826C839VVISA INC$6.3M1.58%24,138CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$5.9M1.47%29,159CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$5.9M1.46%11,524CommonNONE
11135F101AVGOBROADCOM INC$5.8M1.45%3,633CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$5.7M1.41%23,720CommonNONE
464287200IVVISHARES TR$5.5M1.37%10,092CommonNONE
532457108LLYELI LILLY & CO$4.6M1.15%5,088CommonNONE
863667101SYKSTRYKER CORPORATION$4.3M1.07%12,686CommonNONE
478160104JNJJOHNSON & JOHNSON$4.2M1.05%28,826CommonNONE
94106L109WMWASTE MGMT INC DEL$4.2M1.04%19,534CommonNONE
30231G102XOMEXXON MOBIL CORP$4.0M1.00%35,063CommonNONE
81762P102NOWSERVICENOW INC$3.7M0.92%4,705CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.6M0.90%8,918CommonNONE
58933Y105MRKMERCK & CO INC$3.5M0.87%28,247CommonNONE
580135101MCDMCDONALDS CORP$3.3M0.83%13,125CommonNONE
02079K107GOOGALPHABET INC$3.2M0.79%17,295CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$2.9M0.73%44,000CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2.6M0.66%25,557CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$2.6M0.64%13,312CommonNONE
G54950103LINLINDE PLC$2.5M0.61%5,619CommonNONE
166764100CVXCHEVRON CORP NEW$2.4M0.60%15,444CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.2M0.56%13,537CommonNONE
00287Y109ABBVABBVIE INC$2.2M0.54%12,769CommonNONE
872540109TJXTJX COS INC NEW$2.1M0.52%19,142CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.1M0.51%6,081CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.0M0.51%4,618CommonNONE
254687106DISDISNEY WALT CO$1.8M0.44%17,766CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.7M0.43%9,976CommonNONE
00724F101ADBEADOBE INC$1.7M0.42%3,060CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.6M0.40%6,000CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.5M0.38%19,491CommonNONE
806857108SLBSCHLUMBERGER LTD$1.5M0.37%31,529CommonNONE
92939U106WECWEC ENERGY GROUP INC$1.4M0.35%17,889CommonNONE
437076102HDHOME DEPOT INC$1.4M0.35%4,057CommonNONE
464287481IWPISHARES TR$1.3M0.33%12,204CommonNONE
67103H107ORLYO'Reilly Automotive Inc$1.3M0.33%1,267CommonNONE
922908363VOOVANGUARD INDEX FDS$1.3M0.32%2,588CommonNONE
65339F101NEENEXTERA ENERGY INC$1.3M0.32%18,150CommonNONE
464285204IAUISHARES GOLD TR$1.3M0.32%28,846CommonNONE
713448108PEPPEPSICO INC$1.3M0.31%7,631CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.2M0.30%2CommonNONE
17275R102CSCOCISCO SYS INC$1.2M0.29%24,725CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.1M0.28%4,738CommonNONE
30303M102METAMETA PLATFORMS INC$1.1M0.28%2,217CommonNONE
G16252101BIPBrookfield Infrastructure Partners LP$1.1M0.27%39,655CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.1M0.27%6,586CommonNONE
438516106HONHONEYWELL INTL INC$1.0M0.26%4,867CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$967,3830.24%3,981CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$929,7390.23%18,813CommonNONE
191216100KOCOCA COLA CO$854,5130.21%13,425CommonNONE
209115104EDCONSOLIDATED EDISON INC$816,9910.20%9,137CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$800,4580.20%2,434CommonNONE
45168D104IDXXIDEXX LABS INC$795,5980.20%1,633CommonNONE
717081103PFEPFIZER INC$786,3610.20%28,104CommonNONE
464287507IJHISHARES TR$786,0990.20%13,433CommonNONE
235851102DHRDANAHER CORPORATION$766,8400.19%3,069CommonNONE
11271J107BNBrookfield Corp ADR$729,8990.18%17,571CommonNONE
149123101CATCATERPILLAR INC$722,1610.18%2,168CommonNONE
002824100ABTABBOTT LABS$643,9770.16%6,197CommonNONE
12572Q105CMECME GROUP INC$602,7760.15%3,066CommonNONE
461202103INTUINTUIT$572,3380.14%871CommonNONE
049560105ATOATMOS ENERGY CORP$536,2110.13%4,597CommonNONE
842587107SOSOUTHERN CO$533,4630.13%6,877CommonNONE
00130H105AESThe AES Corporation$527,4340.13%30,019CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$512,5010.13%9,042CommonNONE
922908769VTIVANGUARD INDEX FDS$484,5060.12%1,811CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$475,3810.12%120CommonNONE
337738108FISVFISERV INC$469,7750.12%3,152CommonNONE
256746108DLTRDollar Tree Inc$448,6480.11%4,202CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$445,5180.11%10,803CommonNONE
219350105GLWCORNING INC$426,3770.11%10,975CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$418,6620.10%2,124CommonNONE
036752103ELVElevance Health Inc.$408,5620.10%754CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$408,4560.10%9,334CommonNONE
75513E101RTXRTX CORPORATION$406,5620.10%4,050CommonNONE
025816109AXPAMERICAN EXPRESS CO$403,8240.10%1,744CommonNONE
46138E719IFLNINVESCO EXCH TRADED FD TR II$368,3850.09%20,500CommonNONE
931142103WMTWALMART INC$358,4570.09%5,294CommonNONE
743315103PGRProgressive Corp$355,8070.09%1,713CommonNONE
922908751VBVANGUARD INDEX FDS$354,5750.09%1,626CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$351,7080.09%3,509CommonNONE
16411R208LNGCheniere Energy Inc$349,6600.09%2,000CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$346,9050.09%5,499CommonNONE
217204106CPRTCopart Inc$335,7920.08%6,200CommonNONE
548661107LOWLOWES COS INC$335,7610.08%1,523CommonNONE
458140100INTCINTEL CORP$335,1580.08%10,822CommonNONE
922908629VOVANGUARD INDEX FDS$327,3190.08%1,352CommonNONE
64110L106NFLXNETFLIX INC$325,2920.08%482CommonNONE
883556102TMOThermo Fisher Scientific Inc$322,3990.08%583CommonNONE
81369Y803XLKTechnology Select Sector SPDR ETF$322,1520.08%1,424CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$321,8600.08%7,700CommonNONE
00214Q401ARKWARK ETF TR$311,9660.08%3,998CommonNONE
747525103QCOMQUALCOMM INC$311,1200.08%1,562CommonNONE
031162100AMGNAMGEN INC$301,5150.07%965CommonNONE
464287457SHYISHARES TR$301,0440.07%3,687CommonNONE
00214Q104ARKKARK ETF TR$297,8030.07%6,776CommonNONE
808524607SCHASCHWAB STRATEGIC TR$293,7630.07%6,191CommonNONE
693506107PPGPPG Industries Inc.$289,5470.07%2,300CommonNONE
871829107SYYSYSCO CORP$286,6390.07%4,015CommonNONE
00214Q203ARKQARK ETF TR$279,8420.07%5,080CommonNONE
008073108AVAVAEROVIRONMENT INC$273,2400.07%1,500CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$271,5210.07%4,226CommonNONE
921909768VXUSVANGUARD STAR FDS$266,6480.07%4,422CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$263,7760.07%9,102CommonNONE
907818108UNPUNION PAC CORP$262,7420.07%1,161CommonNONE
609207105MDLZMONDELEZ INTL INC$259,0120.06%3,958CommonNONE
682680103OKEOneok Inc$257,1270.06%3,153CommonNONE
G16258108BEPBrookfield Renewable Partners LP$255,0070.06%10,295CommonNONE
922908652VXFVanguard Extended Market ETF$254,5350.06%1,508CommonNONE
194162103CLCOLGATE PALMOLIVE CO$253,6630.06%2,614CommonNONE
464287804IJRISHARES TR$237,5320.06%2,227CommonNONE
91347P105OLEDUniversal Display Corp$236,5310.06%1,125CommonNONE
20030N101CMCSAComcast Corp CL A$228,8510.06%5,844CommonNONE
857477103STTSTATE STR CORP$223,5100.06%3,020CommonNONE
929236107WDFCWD 40 CO$219,6400.05%1,000CommonNONE
85571B105STWDStarwood Property Trust Inc REIT$212,6770.05%11,229CommonNONE
040413106ANETEURArista Networks Inc.$204,6800.05%584CommonNONE
464287465EFAiShares MSCI EAFE ETF$201,2300.05%2,569CommonNONE
345370860FFORD MTR CO DEL$198,2260.05%15,807CommonNONE
00214Q302ARKGARK ETF TR$195,9180.05%8,344CommonNONE
464288570DSII Shares MSCI KLD 400 Social ETF$194,9260.05%1,877CommonNONE
46429B663HDVISHARES TR$194,2580.05%1,787CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$194,0880.05%2,121CommonNONE
464287234EEMiShares MSCI Emerging Markets$191,6550.05%4,500CommonNONE
464288810IHIiShares US Medical Devices ETF$190,5360.05%3,400CommonNONE
464287309IVWISHARES TR$189,9850.05%2,053CommonNONE
00214Q708ARKFARK ETF TR$187,2750.05%6,722CommonNONE
88579Y101MMM3M CO$178,9900.04%1,752CommonNONE
464288158SUBISHARES TR$170,2080.04%1,628CommonNONE
46432F842IEFAISHARES TR$169,3240.04%2,331CommonNONE
406216101HALHALLIBURTON CO$168,8330.04%4,998CommonNONE
670100205NVONOVO-NORDISK A S$168,2910.04%1,179CommonNONE
464288414MUBISHARES TR$167,7100.04%1,574CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$163,5060.04%1,195CommonNONE
00206R102TAT&T INC$161,5560.04%8,454CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$158,2300.04%1,713CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$153,4500.04%3,695CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$152,1570.04%1,103CommonNONE
68235P108OGSOne Gas Inc$151,7080.04%2,376CommonNONE
023608102AEEAMEREN CORP$145,9890.04%2,053CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$145,1090.04%1,439CommonNONE
79466L302CRMSALESFORCE INC$144,7480.04%563CommonNONE
655844108NSCNORFOLK SOUTHN CORP$144,2720.04%672CommonNONE
291011104EMREMERSON ELEC CO$142,8110.04%1,296CommonNONE
25179M103DVNDevon Energy Corp New$141,3940.04%2,983CommonNONE
464287606IJKiShares S&P Midcap 400 Growth Index$139,5660.03%1,584CommonNONE
855244109SBUXSTARBUCKS CORP$139,2740.03%1,789CommonNONE
78468R523BILSSPDR SER TR$136,8330.03%1,377CommonNONE
78470P846HYBLSSGA ACTIVE TR$128,7250.03%4,555CommonNONE
369604301GEGE AEROSPACE$128,4480.03%808CommonNONE
78463V107GLDSPDR Gold Shares$127,2860.03%592CommonNONE
169656105CMGChipotle Mexican Grill, Inc.$125,3000.03%2,000CommonNONE
075887109BDXBECTON DICKINSON & CO$124,8020.03%534CommonNONE
87165B103SYFSynchrony Financial$123,1190.03%2,609CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$122,5020.03%281CommonNONE
500754106KHCKraft Heinz Company$121,6630.03%3,776CommonNONE
882508104TXNTEXAS INSTRS INC$121,1040.03%623CommonNONE
172967424CCitigroup Inc$119,9390.03%1,890CommonNONE
922908736VUGVanguard Growth ETF$117,4390.03%314CommonNONE
032095101APHAMPHENOL CORP NEW$116,8200.03%1,734CommonNONE
46120E602ISRGIntuitive Surgical, Inc.$115,6610.03%260CommonNONE
92189H409HYDVANECK ETF TRUST$113,6300.03%2,200CommonNONE
31428X106FDXFedex Corporation$113,3400.03%378CommonNONE
384802104GWWGrainger W W Inc Com$112,7800.03%125CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$110,2980.03%3,100CommonNONE
032654105ADIANALOG DEVICES INC$109,7940.03%481CommonNONE
74167P108BCBUSDPRIMO WATER CORPORATION$109,3000.03%5,000CommonNONE
808513105SCHWSCHWAB CHARLES CORP$104,4190.03%1,417CommonNONE
464287705IJJiShares S&P Midcap 400 Value$104,3830.03%920CommonNONE
78463X772DWXSPDR INDEX SHS FDS$103,2900.03%3,000CommonNONE
872590104TMUST-MOBILE US INC$103,2420.03%586CommonNONE
20825C104COPConocoPhillips$101,2260.03%885CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$100,2200.02%549CommonNONE
87612E106TGTTARGET CORP$98,1510.02%663CommonNONE
647551100NMFCNew Mountain Finance Corp$97,8470.02%7,994CommonNONE
G29183103ETNEATON CORP PLC$96,8870.02%309CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$96,4930.02%705CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$96,2810.02%1,000CommonNONE
34959J108FTVFORTIVE CORP$96,2510.02%1,299CommonNONE
654106103NKENIKE INC$94,1090.02%1,249CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$93,1470.02%307CommonNONE
893641100TDGTransdigm Group Inc$91,9880.02%72CommonNONE
615394202MOG/AMOOG INC$91,0350.02%544CommonNONE
126408103CSXCSX CORP$90,7650.02%2,713CommonNONE
464287226AGGISHARES TR$90,6640.02%934CommonNONE
949746101WMT2WELLS FARGO CO NEW$84,9870.02%1,431CommonNONE
98978V103ZTSZOETIS INC$83,2130.02%480CommonNONE
98138H101WDAYWorkday, Inc.$82,7170.02%370CommonNONE
45378A106IRTIndependence Rlty Tr Inc Com$81,6880.02%4,359CommonNONE
464288661IEIIshares Tr 3-7 Year Treasury Bd$80,9440.02%701CommonNONE
297178105ESSESSEX PPTY TR INC$80,8440.02%297CommonNONE
09260D107BXBLACKSTONE INC$80,8420.02%653CommonNONE
922908744VTVVANGUARD INDEX FDS$80,3650.02%501CommonNONE
009158106APDAir Prods & Chems Inc Com$80,2540.02%311CommonNONE
718172109PMPHILIP MORRIS INTL INC$80,0510.02%790CommonNONE
464287655IWMISHARES TR$77,7070.02%383CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$76,7350.02%141CommonNONE
G5960L103MDTMEDTRONIC PLC$76,5160.02%972CommonNONE
46266C105IQVIQVIA HLDGS INC$76,1190.02%360CommonNONE
15101Q207CLSCELESTICA INC$74,9880.02%1,308CommonNONE
922908553VNQVANGUARD INDEX FDS$74,7140.02%892CommonNONE
95040Q104WELLWelltower Inc REIT$74,5390.02%715CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$71,8600.02%819CommonNONE
89832Q109TFCTruist Finl Corp Com$71,7170.02%1,846CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$69,2930.02%484CommonNONE
773903109ROKROCKWELL AUTOMATION INC$68,8200.02%250CommonNONE
464287168DVYISHARES TR$67,7490.02%560CommonNONE
29251M106ENTAENANTA PHARMACEUTICALS INC$65,6810.02%5,064CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$64,2150.02%137CommonNONE
12514G108CDWCDW CORP$64,0900.02%286CommonNONE
25243Q205DEODIAGEO PLC$63,0400.02%500CommonNONE
78464A763SDYSPDR S&P Dividend ETF$60,4110.02%475CommonNONE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$59,7490.01%1,288CommonNONE
96208T104WEXWEX INC$59,6970.01%337CommonNONE
988498101YUMYum! Brands, Inc.$59,6070.01%450CommonNONE
74144T108TROWT Rowe Price Group Inc$58,5770.01%508CommonNONE
571903202MARMARRIOTT INTL INC NEW$58,0250.01%240CommonNONE
29670G102WTRGEssential Utils Inc$55,9950.01%1,500CommonNONE
427866108HSYHershey Co$55,5170.01%302CommonNONE
693475105PNCPNC Financial Services Group$55,3510.01%356CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$54,4030.01%313CommonNONE
126650100CVSCVS HEALTH CORP$54,3360.01%920CommonNONE
78468R788SPYDSPDR Portfolio S&P 500 High$53,7880.01%1,337CommonNONE
260003108DOVDover Corp$53,7740.01%298CommonNONE
372460105GPCGENUINE PARTS CO$53,3520.01%386CommonNONE
78409V104SPGIS&P Global, Inc.$52,6280.01%118CommonNONE
88160R101TSLATESLA INC$52,4390.01%265CommonNONE
256677105DGDollar Gen Corp New$52,0990.01%394CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$52,0100.01%1,000CommonNONE
969904101WSMWILLIAMS SONOMA INC$50,8270.01%180CommonNONE
464287622IWBiShares Russell 1000 ETF$48,2010.01%162CommonNONE
929740108WABWABTEC$46,7830.01%296CommonNONE
90384S303ULTAULTA BEAUTY INC$45,1470.01%117CommonNONE
052769106ADSKAutodesk Inc$44,5410.01%180CommonNONE
37733W204GSKGSK PLC$44,4030.01%1,153CommonNONE
09247X101BLKCHFBLACKROCK INC$44,0910.01%56CommonNONE
92189F643MOATVANECK ETF TRUST$43,3920.01%501CommonNONE
464287614IWFISHARES TR$43,3780.01%119CommonNONE
92338C103VLTOVERALTO CORP$42,9580.01%450CommonNONE
21036P108STZCONSTELLATION BRANDS INC$42,7090.01%166CommonNONE
G3730V105FTAIFTAI Aviation Ltd ADR$42,5310.01%412CommonNONE
704326107PAYXPAYCHEX INC$41,5430.01%350CommonNONE
046353108AZNNASTRAZENECA PLC$39,6410.01%508CommonNONE
030420103AWKAmerican Water Works Co Inc$38,4900.01%298CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$37,5380.01%1,250CommonNONE
464287630IWNISHARES TR$36,7050.01%241CommonNONE
30161N101EXCEXELON CORP$36,1150.01%1,043CommonNONE
136375102CNICANADIAN NATL RY CO$35,4390.01%300CommonNONE
060505104BACBANK AMERICA CORP$35,3960.01%890CommonNONE
718546104PSXPhillips 66$35,2930.01%250CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$35,2190.01%114CommonNONE
512807108LRCXEURLAM RESEARCH CORP$35,1410.01%33CommonNONE
45687V106IRINGERSOLL RAND INC$34,8320.01%383CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$34,5400.01%986CommonNONE
143130102KMXCARMAX INC$34,4700.01%470CommonNONE
922908538VOTVANGUARD INDEX FDS$34,4340.01%150CommonNONE
36828A101GEVGE VERNOVA INC$34,3020.01%200CommonNONE
674599105OXYOCCIDENTAL PETE CORP$34,1000.01%541CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$33,6940.01%125CommonNONE
830830105SKYSkyline Corporation$33,5360.01%495CommonNONE
46435G425ESGUiShares ESG Aware MSCI USA ETF$33,1710.01%278CommonNONE
28035Q102EPCEDGEWELL PERS CARE CO$32,9560.01%820CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$32,8560.01%200CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$32,7970.01%253CommonNONE
H2906T109GRMNGARMIN LTD$32,7470.01%201CommonNONE
064058100BKBANK NEW YORK MELLON CORP$32,4010.01%541CommonNONE
45073V108ITTITT INC$32,2950.01%250CommonNONE
29272W109ENRENERGIZER HLDGS INC NEW$32,1100.01%1,087CommonNONE
929160109VMCVulcan Materials Company$31,5820.01%127CommonNONE
336433107FSLRFirst Solar Inc$31,1130.01%138CommonNONE
216648501COOCOOPER COS INC$30,7300.01%352CommonNONE
58155Q103MCKMcKesson Corp$30,3700.01%52CommonNONE
921937827BSVVANGUARD BD INDEX FDS$30,1440.01%393CommonNONE
778296103ROSTROSS STORES INC$30,0820.01%207CommonNONE
133034108CACCAMDEN NATL CORP$29,8980.01%906CommonNONE
G6095L109APTIV PLC$28,5210.01%405CommonNONE
615369105MCOMOODYS CORP$27,7820.01%66CommonNONE
858912108SRCLEURSTERICYCLE INC$27,4960.01%473CommonNONE
452327109ILMNILLUMINA INC$27,4520.01%263CommonNONE
25746U109DDOMINION ENERGY INC$26,3620.01%538CommonNONE
88146M101TRNOTerreno Realty Corp REIT$25,2110.01%426CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$25,0470.01%660CommonNONE
78468R200FLRNSPDR Bloomberg Invest Grade Floating Rate ETF$25,0190.01%811CommonNONE
09354A100BLNKBLINK CHARGING CO$24,3400.01%8,883CommonNONE
14149Y108CAHCARDINAL HEALTH INC$24,2860.01%247CommonNONE
828806109SPGSimon Property Group Inc$23,9840.01%158CommonNONE
464287648IWOISHARES TR$23,1030.01%88CommonNONE
03076C106AMPAMERIPRISE FINL INC$23,0690.01%54CommonNONE
02209S103MOALTRIA GROUP INC$22,9570.01%504CommonNONE
366651107ITGARTNER INC$22,9030.01%51CommonNONE
099502106BAHBooz Allen Hamilton Holding Corporation$22,6230.01%147CommonNONE
97717X701HEDJWISDOMTREE TR$22,6050.01%500CommonNONE
83444M101SOLVSOLVENTUM CORP$22,3160.01%422CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$22,0300.01%110CommonNONE
904767704UNILEVER PLC$21,9960.01%400CommonNONE
285512109EAELECTRONIC ARTS INC$21,5970.01%155CommonNONE
749685103RPMRPM International Inc$21,4280.01%199CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$21,3620.01%142CommonNONE
852234103XYZBLOCK INC$20,9600.01%325CommonNONE
045487105ASBASSOCIATED BANC CORP$20,9390.01%990CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$20,8820.01%106CommonNONE
H1467J104CBCHUBB LIMITED$20,4070.01%80CommonNONE
746729300PVALPUTNAM ETF TRUST$20,0740.00%553CommonNONE
81369Y605XLFFinancial Select Sector SPDR$19,1160.00%465CommonNONE
847215100SRJSPARTANNASH CO$18,7600.00%1,000CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$18,7580.00%241CommonNONE
701094104PHPARKER-HANNIFIN CORP$18,7150.00%37CommonNONE
22052L104CTVACORTEVA INC$18,2860.00%339CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$18,0620.00%308CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$18,0090.00%1,248CommonNONE
260557103DOWDOW INC$17,8780.00%337CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$17,8600.00%1,000CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$17,1230.00%32CommonNONE
464287440IEFISHARES TR$17,0450.00%182CommonNONE
939653101ELMEELME COMMUNITIES$16,5360.00%1,038CommonNONE
482480100KLACK L A - Tencor Corp$16,4900.00%20CommonNONE
74255Y607PSCPRINCIPAL EXCHANGE TRADED FD$16,4610.00%342CommonNONE
464287499IWRISHARES TR$16,2160.00%200CommonNONE
92204A876VPUVANGUARD WORLD FD$15,6800.00%106CommonNONE
301505624Bitwise Crypto Ind Innov ETF$15,5830.00%1,156CommonNONE
33829M101FIVEFive Below Inc$14,9010.00%76CommonNONE
071813109BAXBaxter International Inc.$14,5840.00%436CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$14,1280.00%80CommonNONE
Y2573F102FLEXFLEX LTD$14,0380.00%476CommonNONE
539830109LMTLOCKHEED MARTIN CORP$14,0130.00%30CommonNONE
655663102NDSNNordson Corporation$13,9160.00%60CommonNONE
46428Q109SLViShares Silver Tr$13,8700.00%522CommonNONE
233051200DBEFDBX ETF TR$13,8410.00%334CommonNONE
49714P108KNSLKinsale Capital Group Inc$13,4850.00%35CommonNONE
464288877EFVISHARES TR$13,4730.00%254CommonNONE
824348106SHWSherwin Williams Co$13,4290.00%45CommonNONE
78464A839MDYVSPDR SER TR$12,9110.00%177CommonNONE
902973304USBUS BANCORP DEL$12,8640.00%324CommonNONE
902653104UDRUDR INC$12,5920.00%306CommonNONE
531229789LM0CLiberty Media Corp Del Liberty SiriusXM - C$12,5200.00%565CommonNONE
443201108HWMHOWMET AEROSPACE INC$12,4210.00%160CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$12,3120.00%158CommonNONE
66765N105NWNNORTHWEST NAT HLDG CO$11,7000.00%324CommonNONE
571748102MRSHMarsh & McLennan Companies, Inc$11,5900.00%55CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$11,0850.00%45CommonNONE
29355A107ENPHENPHASE ENERGY INC$10,9690.00%110CommonNONE
09627Y1092655787DBlueprint Medicines Corp$10,8860.00%101CommonNONE
695156109PKGPACKAGING CORP AMER$10,7720.00%59CommonNONE
530307305LBRDKLiberty Broadband Corp Ser C$10,1420.00%185CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$10,0970.00%1,357CommonNONE
46434V878ICSHISHARES TR$10,0050.00%198CommonNONE
46432F859ISTBiShares Core 1-5 Year USD Bond ETF$9,4740.00%200CommonNONE
922908611VBRVANGUARD INDEX FDS$9,3090.00%51CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$9,1500.00%144CommonNONE
55261F104MTBM&T Bank Corp$8,9300.00%59CommonNONE
315948109FBTCFidelity Wise Origin Bitcoin F$8,9180.00%170CommonNONE
83422N105SLDPSOLID POWER INC$8,6600.00%5,248CommonNONE
405024100HAEHaemonetics Corp Mass$8,2730.00%100CommonNONE
464288273SCZISHARES TR$8,2600.00%134CommonNONE
922908595VBKVANGUARD INDEX FDS$8,0050.00%32CommonNONE
148806102CTLTEURCatalent Inc$7,9500.00%175CommonNONE
05722G100BKRBaker Hughes Company$7,9480.00%226CommonNONE
891092108TTCToro Company$7,6680.00%82CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$7,3700.00%100CommonNONE
26614N102DDDUPONT DE NEMOURS INC$7,3250.00%91CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$7,2850.00%117CommonNONE
46434G103IEMGISHARES INC$7,2270.00%135CommonNONE
78464A664SPTLSPDR Portfolio Long Term Treasury$6,9680.00%256CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$6,9390.00%517CommonNONE
744320102PRUPRUDENTIAL FINL INC$6,9150.00%59CommonNONE
375558103GILDGILEAD SCIENCES INC$6,6560.00%97CommonNONE
150185106Cedar Fair LP$6,2500.00%115CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$6,2120.00%115CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$6,1770.00%16CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$5,9420.00%103CommonNONE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$5,9040.00%130CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$5,8570.00%101CommonNONE
562750109MANHManhattan Associates Inc$5,6740.00%23CommonNONE
74340W103PLDPROLOGIS INC.$5,2790.00%47CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$5,1460.00%30CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$5,0370.00%206CommonNONE
494368103KMBKimberly Clark Corp.$4,8370.00%35CommonNONE
858119100STLDSteel Dynamics Inc$4,6620.00%36CommonNONE
101121101BXPBOSTON PROPERTIES INC$4,2480.00%69CommonNONE
316092709FIDUFIDELITY COVINGTON TRUST$4,1190.00%63CommonNONE
82509L107SHOPShopify Inc - Class A ADR$4,0950.00%62CommonNONE
047726302BATRKAtlanta Braves Hldgs Inc$3,9440.00%100CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$3,9200.00%200CommonNONE
0076CA104AEGAEGON LTD$3,8500.00%628CommonNONE
50155Q100KDKYNDRYL HLDGS INC$3,8150.00%145CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$3,5680.00%52CommonNONE
74460D109PSAPublic Storage Inc REIT$3,4520.00%12CommonNONE
05550J101BJBJ's Wholesale Club Holdings Inc$3,2510.00%51CommonNONE
80689H102SNDRSchneider National Inc$3,0920.00%128CommonNONE
874054109TTWOTake-Two Interactive Software, Inc.$2,9540.00%19CommonNONE
674599162OXY/WSOCCIDENTAL PETE CORP$2,7990.00%68CommonNONE
03769M106APOApollo Global Management Inc.$2,7160.00%23CommonNONE
278865100ECLECOLAB INC$2,6230.00%11CommonNONE
46436E718SGOVIshares Tr 0-3 Month Treasury$2,6180.00%26CommonNONE
737446104POSTPOST HLDGS INC$2,6040.00%25CommonNONE
460146103IPInternational Paper Co$2,5460.00%59CommonNONE
16119P108CHTRCharter Communications Inc New$2,3920.00%8CommonNONE
530307107LBRDALiberty Broadband Corp - Ser A$2,2930.00%42CommonNONE
013872106AAALCOA CORP$2,1090.00%53CommonNONE
922908512VOEVanguard Mid-Cap Value ETF$2,1060.00%14CommonNONE
009279100EADSYAirbus Se ADR$1,8900.00%55CommonNONE
07831C103BRBRBELLRING BRANDS INC$1,8290.00%32CommonNONE
00768Y453MSOSAdvisorshares Pure US Cannabis ETF$1,7520.00%239CommonNONE
83304A106SNAPSNAP INC$1,6610.00%100CommonNONE
464287739IYRiShares US Real Estate ETF$1,5790.00%18CommonNONE
553368101MPMP Materials Corp$1,3750.00%108CommonNONE
012653101ALBAlbemarle Corp$1,2420.00%13CommonNONE
500767678KRBNKraneshares Trust$1,2370.00%38CommonNONE
G16250105Brookfield Reins Ltd$1,2060.00%29CommonNONE
60770K107MRNAModerna Inc$1,1880.00%10CommonNONE
464287473IWSiShares Russell Mid-Cap Value ETF$1,0870.00%9CommonNONE
46429B689EFAVISHARES TR$1,0410.00%15CommonNONE
46138W107FXYInvesco Currencyshares Japanes$1,0350.00%18CommonNONE
654445303NTDOYNintendo Ltd ADR$9310.00%70CommonNONE
25525P107DHCDiversified Healthcare Trust$8970.00%294CommonNONE
78464A656SPIPSPDR Portfolio TIPS ETF$8390.00%33CommonNONE
384747101GRALGRAIL INC$6610.00%43CommonNONE
97717W604DESWisdom Tree SmallCap Dividend ETF$6540.00%21CommonNONE
92556V106VTRSVIATRIS INC$4680.00%44CommonNONE
68622V106OGNORGANON & CO$3110.00%15CommonNONE
92556H2060VVBParamount Global - Class B$420.00%4CommonNONE
29415B103EVAUSDEnviva Inc$110.00%25CommonNONE
128699105CLCLCalcol Inc.$0393,334CommonNONE

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.