MondegarAI
Clearstead Trust, LLC

Q3 2024 · 13F-HR

Clearstead Trust, LLCholdings as filed

Filed 2024-11-13 · accession 0001708001-24-000006

$417.7M
Reported value
415
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$68.3M16.3%139,938CommonNONE
464287119ILCGISHARES TR$40.6M9.72%483,165CommonNONE
74347R206QLDPROSHARES TR$35.9M8.58%356,055CommonNONE
594918104MSFTMICROSOFT CORP$20.6M4.93%47,844CommonNONE
037833100AAPLAPPLE INC$17.7M4.23%75,908CommonNONE
78468R663BILSPDR SER TR$14.3M3.41%155,368CommonNONE
023135106AMZNAMAZON COM INC$11.1M2.65%59,356CommonNONE
67066G104NVDANVIDIA CORPORATION$9.9M2.36%81,354CommonNONE
02079K305GOOGLALPHABET INC$8.7M2.09%52,758CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$6.8M1.63%7,669CommonNONE
92826C839VVISA INC$6.7M1.60%24,254CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$6.6M1.59%23,949CommonNONE
11135F101AVGOBROADCOM INC$6.5M1.55%37,498CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$6.5M1.55%11,058CommonNONE
464287200IVVISHARES TR$6.2M1.49%10,774CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$6.2M1.49%29,462CommonNONE
863667101SYKSTRYKER CORPORATION$4.7M1.12%12,982CommonNONE
478160104JNJJOHNSON & JOHNSON$4.6M1.10%28,474CommonNONE
532457108LLYELI LILLY & CO$4.5M1.09%5,121CommonNONE
81762P102NOWSERVICENOW INC$4.3M1.03%4,825CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.1M0.99%9,004CommonNONE
30231G102XOMEXXON MOBIL CORP$4.1M0.98%35,072CommonNONE
94106L109WMWASTE MGMT INC DEL$4.1M0.98%19,721CommonNONE
580135101MCDMCDONALDS CORP$3.9M0.94%12,927CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$3.1M0.75%13,521CommonNONE
58933Y105MRKMERCK & CO INC$3.1M0.75%27,523CommonNONE
02079K107GOOGALPHABET INC$2.8M0.68%17,022CommonNONE
G54950103LINLINDE PLC$2.7M0.66%5,766CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2.7M0.64%24,567CommonNONE
00287Y109ABBVABBVIE INC$2.4M0.58%12,218CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.3M0.56%13,561CommonNONE
166764100CVXCHEVRON CORP NEW$2.3M0.55%15,580CommonNONE
872540109TJXTJX COS INC NEW$2.3M0.55%19,459CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.3M0.54%4,583CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.2M0.52%9,775CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.1M0.51%6,263CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.9M0.47%23,066CommonNONE
G5960L103MDTMEDTRONIC PLC$1.8M0.43%19,972CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.7M0.40%10,752CommonNONE
92939U106WECWEC ENERGY GROUP INC$1.6M0.39%17,068CommonNONE
254687106DISDISNEY WALT CO$1.6M0.39%16,860CommonNONE
437076102HDHOME DEPOT INC$1.5M0.37%3,779CommonNONE
65339F101NEENEXTERA ENERGY INC$1.5M0.35%17,306CommonNONE
30303M102METAMETA PLATFORMS INC$1.5M0.35%2,538CommonNONE
464285204IAUISHARES GOLD TR$1.4M0.35%29,163CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.4M0.34%6,000CommonNONE
922908363VOOVANGUARD INDEX FDS$1.4M0.34%2,669CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.4M0.33%2CommonNONE
G16252101BIPBrookfield Infrastructure Partners LP$1.4M0.33%39,407CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.4M0.33%10,092CommonNONE
67103H107ORLYO'Reilly Automotive Inc$1.3M0.32%1,167CommonNONE
464287481IWPISHARES TR$1.3M0.32%11,312CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.3M0.31%7,392CommonNONE
806857108SLBSCHLUMBERGER LTD$1.3M0.30%30,371CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.2M0.30%4,741CommonNONE
17275R102CSCOCISCO SYS INC$1.2M0.29%22,877CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.1M0.27%6,776CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$1.1M0.26%3,981CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.1M0.25%20,063CommonNONE
713448108PEPPEPSICO INC$1.0M0.25%6,023CommonNONE
191216100KOCOCA COLA CO$954,2810.23%13,280CommonNONE
209115104EDCONSOLIDATED EDISON INC$953,6600.23%9,158CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$945,9820.23%2,434CommonNONE
11271J107BNBrookfield Corp ADR$935,4400.22%17,600CommonNONE
464287507IJHISHARES TR$933,5540.22%14,980CommonNONE
438516106HONHONEYWELL INTL INC$927,8710.22%4,489CommonNONE
235851102DHRDANAHER CORPORATION$854,0720.20%3,072CommonNONE
149123101CATCATERPILLAR INC$832,3030.20%2,128CommonNONE
717081103PFEPFIZER INC$795,3660.19%27,483CommonNONE
45168D104IDXXIDEXX LABS INC$727,5170.17%1,440CommonNONE
12572Q105CMECME GROUP INC$676,5130.16%3,066CommonNONE
002824100ABTABBOTT LABS$670,8150.16%5,884CommonNONE
049560105ATOATMOS ENERGY CORP$639,2690.15%4,609CommonNONE
842587107SOSOUTHERN CO$622,8870.15%6,907CommonNONE
00130H105AESThe AES Corporation$594,9600.14%29,659CommonNONE
337738108FISVFISERV INC$556,9150.13%3,100CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$538,0900.13%9,042CommonNONE
64110L106NFLXNETFLIX INC$528,4070.13%745CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$505,4550.12%120CommonNONE
219350105GLWCORNING INC$496,8250.12%11,004CommonNONE
75513E101RTXRTX CORPORATION$491,2160.12%4,054CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$484,2000.12%10,782CommonNONE
025816109AXPAMERICAN EXPRESS CO$472,9730.11%1,744CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$472,4230.11%9,873CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$464,1650.11%2,311CommonNONE
00724F101ADBEADOBE INC$460,3070.11%889CommonNONE
922908769VTIVANGUARD INDEX FDS$455,8880.11%1,610CommonNONE
461202103INTUINTUIT$437,2220.10%704CommonNONE
931142103WMTWALMART INC$427,7640.10%5,297CommonNONE
743315103PGRProgressive Corp$423,7790.10%1,670CommonNONE
548661107LOWLOWES COS INC$407,0880.10%1,503CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$405,1350.10%5,033CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$404,5880.10%3,509CommonNONE
036752103ELVElevance Health Inc.$392,0800.09%754CommonNONE
922908751VBVANGUARD INDEX FDS$386,9560.09%1,631CommonNONE
46138E719IFLNINVESCO EXCH TRADED FD TR II$380,0700.09%20,500CommonNONE
883556102TMOThermo Fisher Scientific Inc$360,6260.09%583CommonNONE
16411R208LNGCheniere Energy Inc$359,6800.09%2,000CommonNONE
464287457SHYISHARES TR$358,2110.09%4,308CommonNONE
922908629VOVANGUARD INDEX FDS$356,6980.09%1,352CommonNONE
00214Q401ARKWARK ETF TR$340,3520.08%3,998CommonNONE
00214Q104ARKKARK ETF TR$322,0610.08%6,776CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$321,5520.08%7,700CommonNONE
808524607SCHASCHWAB STRATEGIC TR$318,8370.08%6,191CommonNONE
871829107SYYSYSCO CORP$314,0810.08%4,024CommonNONE
031162100AMGNAMGEN INC$310,6110.07%964CommonNONE
00214Q203ARKQARK ETF TR$309,4570.07%5,080CommonNONE
693506107PPGPPG Industries Inc.$304,6580.07%2,300CommonNONE
008073108AVAVAEROVIRONMENT INC$300,7500.07%1,500CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$294,4640.07%1,304CommonNONE
609207105MDLZMONDELEZ INTL INC$291,5870.07%3,958CommonNONE
G16258108BEPBrookfield Renewable Partners LP$290,1130.07%10,295CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$286,7350.07%4,226CommonNONE
921909768VXUSVANGUARD STAR FDS$286,2800.07%4,422CommonNONE
682680103OKEOneok Inc$283,6880.07%3,113CommonNONE
907818108UNPUNION PAC CORP$278,9700.07%1,132CommonNONE
922908652VXFVanguard Extended Market ETF$274,4410.07%1,508CommonNONE
217204106CPRTCopart Inc$272,4800.07%5,200CommonNONE
194162103CLCOLGATE PALMOLIVE CO$271,3600.06%2,614CommonNONE
256746108DLTRDollar Tree Inc$269,6770.06%3,835CommonNONE
857477103STTSTATE STR CORP$269,4610.06%3,046CommonNONE
747525103QCOMQUALCOMM INC$265,6190.06%1,562CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$263,6780.06%9,058CommonNONE
464287804IJRISHARES TR$259,5340.06%2,219CommonNONE
20030N101CMCSAComcast Corp CL A$244,1040.06%5,844CommonNONE
88579Y101MMM3M CO$239,8060.06%1,754CommonNONE
91347P105OLEDUniversal Display Corp$236,1380.06%1,125CommonNONE
458140100INTCINTEL CORP$234,6240.06%10,001CommonNONE
85571B105STWDStarwood Property Trust Inc REIT$228,8470.05%11,229CommonNONE
040413106ANETEURArista Networks Inc.$224,1510.05%584CommonNONE
00214Q302ARKGARK ETF TR$213,6080.05%8,344CommonNONE
46429B663HDVISHARES TR$212,4060.05%1,806CommonNONE
464287465EFAiShares MSCI EAFE ETF$207,2350.05%2,478CommonNONE
464287234EEMiShares MSCI Emerging Markets$206,3700.05%4,500CommonNONE
464288570DSII Shares MSCI KLD 400 Social ETF$204,1990.05%1,877CommonNONE
464288810IHIiShares US Medical Devices ETF$201,3480.05%3,400CommonNONE
00214Q708ARKFARK ETF TR$200,4510.05%6,722CommonNONE
929236107WDFCWD 40 CO$200,3730.05%777CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$191,8740.05%3,708CommonNONE
00206R102TAT&T INC$185,9880.04%8,454CommonNONE
46432F842IEFAISHARES TR$181,9350.04%2,331CommonNONE
023608102AEEAMEREN CORP$179,5560.04%2,053CommonNONE
855244109SBUXSTARBUCKS CORP$178,6020.04%1,832CommonNONE
68235P108OGSOne Gas Inc$176,8220.04%2,376CommonNONE
464288158SUBISHARES TR$172,8780.04%1,628CommonNONE
464288414MUBISHARES TR$170,9840.04%1,574CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$170,7000.04%2,126CommonNONE
345370860FFORD MTR CO$168,3970.04%15,947CommonNONE
655844108NSCNORFOLK SOUTHN CORP$166,9920.04%672CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$165,0550.04%1,211CommonNONE
79466L302CRMSALESFORCE INC$159,8470.04%584CommonNONE
464287226AGGISHARES TR$159,3990.04%1,574CommonNONE
78463V107GLDSPDR GOLD TR$152,4000.04%627CommonNONE
369604301GEGE AEROSPACE$152,3730.04%808CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$149,9160.04%1,439CommonNONE
406216101HALHALLIBURTON CO$145,1930.03%4,998CommonNONE
464287606IJKiShares S&P Midcap 400 Growth Index$143,4110.03%1,560CommonNONE
291011104EMREMERSON ELEC CO$142,5340.03%1,303CommonNONE
670100205NVONOVO-NORDISK A S$140,3840.03%1,179CommonNONE
78468R523BILSSPDR SER TR$137,1220.03%1,377CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$131,3120.03%1,108CommonNONE
78470P846HYBLSSGA ACTIVE TR$130,7520.03%4,555CommonNONE
500754106KHCKraft Heinz Company$130,4340.03%3,715CommonNONE
87165B103SYFSynchrony Financial$130,1370.03%2,609CommonNONE
384802104GWWGrainger W W Inc Com$129,8510.03%125CommonNONE
46120E602ISRGIntuitive Surgical, Inc.$127,7300.03%260CommonNONE
74167P108BCBUSDPRIMO WATER CORPORATION$126,2500.03%5,000CommonNONE
922908736VUGVanguard Growth ETF$120,5540.03%314CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$119,4430.03%3,100CommonNONE
172967424CCitigroup Inc$118,3140.03%1,890CommonNONE
92189H409HYDVANECK ETF TRUST$116,7540.03%2,200CommonNONE
25179M103DVNDevon Energy Corp New$116,6950.03%2,983CommonNONE
169656105CMGChipotle Mexican Grill, Inc.$115,2400.03%2,000CommonNONE
78463X772DWXSPDR INDEX SHS FDS$115,1880.03%3,000CommonNONE
464287705IJJiShares S&P Midcap 400 Value$113,7300.03%920CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$113,0410.03%1,713CommonNONE
032095101APHAMPHENOL CORP NEW$112,9880.03%1,734CommonNONE
464287309IVWISHARES TR$111,8370.03%1,168CommonNONE
615394202MOG/AMOOG INC$110,0850.03%545CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$109,4420.03%705CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$108,7350.03%549CommonNONE
31428X106FDXFedex Corporation$107,8300.03%394CommonNONE
872590104TMUST-Mobile US, Inc$107,7200.03%522CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$104,2550.02%1,003CommonNONE
87612E106TGTTARGET CORP$103,3360.02%663CommonNONE
893641100TDGTransdigm Group Inc$102,7530.02%72CommonNONE
G29183103ETNEATON CORP PLC$102,4150.02%309CommonNONE
09260D107BXBLACKSTONE INC$99,9950.02%653CommonNONE
647551100NMFCNew Mountain Finance Corp$98,4160.02%8,215CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$95,7930.02%271CommonNONE
126408103CSXCSX CORP$94,0330.02%2,723CommonNONE
009158106APDAir Prods & Chems Inc Com$92,5970.02%311CommonNONE
808513105SCHWSCHWAB CHARLES CORP$91,8360.02%1,417CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$90,8290.02%172CommonNONE
98138H101WDAYWorkday, Inc.$90,4320.02%370CommonNONE
45378A106IRTIndependence Rlty Tr Inc Com$89,3600.02%4,359CommonNONE
95040Q104WELLWelltower Inc REIT$88,9810.02%695CommonNONE
297178105ESSESSEX PPTY TR INC$87,7400.02%297CommonNONE
20825C104COPConocoPhillips$87,0670.02%827CommonNONE
654106103NKENIKE INC$86,3560.02%977CommonNONE
46266C105IQVIQVIA HLDGS INC$85,3100.02%360CommonNONE
464288661IEIIshares Tr 3-7 Year Treasury Bd$83,8430.02%701CommonNONE
98978V103ZTSZOETIS INC$83,8180.02%429CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$81,3390.02%454CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$80,8810.02%486CommonNONE
949746101WMT2WELLS FARGO CO NEW$80,8370.02%1,431CommonNONE
075887109BDXBecton, Dickinson and Company$80,0450.02%332CommonNONE
89832Q109TFCTruist Finl Corp Com$78,9530.02%1,846CommonNONE
464287655IWMISHARES TR$78,6370.02%356CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$78,6060.02%137CommonNONE
922908744VTVVANGUARD INDEX FDS$77,5100.02%444CommonNONE
464287168DVYISHARES TR$75,6400.02%560CommonNONE
96208T104WEXWEX INC$70,6800.02%337CommonNONE
032654105ADIAnalog Devices, Inc.$70,4320.02%306CommonNONE
25243Q205DEODIAGEO PLC$70,1700.02%500CommonNONE
78464A763SDYSPDR S&P Dividend ETF$67,4690.02%475CommonNONE
922908553VNQVANGUARD INDEX FDS$67,4150.02%692CommonNONE
15101Q207CLSCELESTICA INC$66,8650.02%1,308CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$66,0740.02%644CommonNONE
693475105PNCPNC Financial Services Group$65,8070.02%356CommonNONE
12514G108CDWCDW CORP$64,8210.02%286CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$63,7160.02%137CommonNONE
988498101YUMYum! Brands, Inc.$62,8700.02%450CommonNONE
88160R101TSLATESLA INC$62,2690.01%238CommonNONE
803054204SAPSAP SE$61,3990.01%268CommonNONE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$61,2060.01%1,288CommonNONE
78468R788SPYDSPDR Portfolio S&P 500 High$61,0340.01%1,337CommonNONE
78409V104SPGIS&P Global, Inc.$60,9610.01%118CommonNONE
571903202MARMARRIOTT INTL INC NEW$59,6640.01%240CommonNONE
427866108HSYHershey Co$57,9180.01%302CommonNONE
29670G102WTRGEssential Utils Inc$57,8550.01%1,500CommonNONE
34959J108FTVFORTIVE CORP$57,8300.01%733CommonNONE
260003108DOVDover Corp$57,1390.01%298CommonNONE
09247X101BLKCHFBLACKROCK INC$56,9710.01%60CommonNONE
969904101WSMWILLIAMS SONOMA INC$55,7720.01%360CommonNONE
74144T108TROWT Rowe Price Group Inc$55,3360.01%508CommonNONE
G3730V105FTAIFTAI Aviation Ltd ADR$54,7550.01%412CommonNONE
372460105GPCGENUINE PARTS CO$54,2390.01%388CommonNONE
929740108WABWABTEC$53,8040.01%296CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$53,6300.01%1,000CommonNONE
29251M106ENTAENANTA PHARMACEUTICALS INC$52,4640.01%5,064CommonNONE
36828A101GEVGE VERNOVA INC$50,9960.01%200CommonNONE
464287440IEFISHARES TR$50,2380.01%512CommonNONE
052769106ADSKAutodesk Inc$49,5860.01%180CommonNONE
92189F643MOATVANECK ETF TRUST$48,5720.01%501CommonNONE
37733W204GSKGSK PLC$47,5990.01%1,164CommonNONE
704326107PAYXPAYCHEX INC$47,3720.01%353CommonNONE
830830105SKYCHAMPION HOMES, INC.$46,9510.01%495CommonNONE
882508104TXNTexas Instruments Inc.$43,9990.01%213CommonNONE
336433107FSLRFirst Solar Inc$43,6520.01%175CommonNONE
030420103AWKAmerican Water Works Co Inc$43,5800.01%298CommonNONE
21036P108STZCONSTELLATION BRANDS INC$42,7770.01%166CommonNONE
30161N101EXCEXELON CORP$42,7200.01%1,054CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$40,2880.01%1,250CommonNONE
464287630IWNISHARES TR$40,2040.01%241CommonNONE
90384S303ULTAULTA BEAUTY INC$40,0800.01%103CommonNONE
92338C103VLTOVERALTO CORP$39,8610.01%356CommonNONE
046353108AZNNASTRAZENECA PLC$39,8410.01%511CommonNONE
064058100BKBANK NEW YORK MELLON CORP$38,8770.01%541CommonNONE
216648501COOCOOPER COS INC$38,8400.01%352CommonNONE
45687V106IRINGERSOLL RAND INC$38,6290.01%394CommonNONE
133034108CACCAMDEN NATL CORP$37,4360.01%906CommonNONE
45073V108ITTITT INC$37,3780.01%250CommonNONE
G6095L109APTIV PLC$37,0860.01%515CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$36,8470.01%986CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$36,5950.01%544CommonNONE
922908538VOTVANGUARD INDEX FDS$36,5210.01%150CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$35,9220.01%97CommonNONE
H2906T109GRMNGARMIN LTD$35,3830.01%201CommonNONE
060505104BACBANK AMERICA CORP$35,3160.01%890CommonNONE
46435G425ESGUiShares ESG Aware MSCI USA ETF$35,0780.01%278CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$34,8930.01%235CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$33,4950.01%125CommonNONE
256677105DGDollar Gen Corp New$33,3210.01%394CommonNONE
143130102KMXCARMAX INC$33,0420.01%427CommonNONE
718546104PSXPhillips 66$32,8630.01%250CommonNONE
03076C106AMPAMERIPRISE FINL INC$31,9480.01%68CommonNONE
929160109VMCVulcan Materials Company$31,8050.01%127CommonNONE
126650100CVSCVS Health Corp$31,4400.01%500CommonNONE
25746U109DDOMINION ENERGY INC$31,0920.01%538CommonNONE
921937827BSVVANGUARD BD INDEX FDS$30,9260.01%393CommonNONE
858912108SRCLEURSTERICYCLE INC$28,8530.01%473CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$28,6030.01%110CommonNONE
88146M101TRNOTerreno Realty Corp REIT$28,4700.01%426CommonNONE
512807108LRCXEURLAM RESEARCH CORP$26,9310.01%33CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$26,8160.01%660CommonNONE
828806109SPGSimon Property Group Inc$26,7050.01%158CommonNONE
366651107ITGARTNER INC$25,8450.01%51CommonNONE
778296103ROSTROSS STORES INC$25,7380.01%171CommonNONE
02209S103MOALTRIA GROUP INC$25,7240.01%504CommonNONE
78468R200FLRNSPDR Bloomberg Invest Grade Floating Rate ETF$25,0190.01%811CommonNONE
464287648IWOISHARES TR$24,9920.01%88CommonNONE
701094104PHPARKER-HANNIFIN CORP$23,3780.01%37CommonNONE
H1467J104CBCHUBB LIMITED$23,0720.01%80CommonNONE
718172109PMPhilip Morris International$23,0660.01%190CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$22,7940.01%106CommonNONE
97717X701HEDJWISDOMTREE TR$22,4500.01%500CommonNONE
847215100SRJSPARTANNASH CO$22,4100.01%1,000CommonNONE
285512109EAELECTRONIC ARTS INC$22,2340.01%155CommonNONE
852234103XYZBLOCK INC$21,8180.01%325CommonNONE
G87052109TELTE CONNECTIVITY PLC$21,4410.01%142CommonNONE
045487105ASBASSOCIATED BANC CORP$21,3250.01%990CommonNONE
81369Y605XLFFinancial Select Sector SPDR$21,0740.01%465CommonNONE
746729300PVALPUTNAM ETF TRUST$20,9810.01%553CommonNONE
464287614IWFISHARES TR$20,6460.00%55CommonNONE
83444M101SOLVSOLVENTUM CORP$20,5680.00%295CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$20,0250.00%241CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$19,4040.00%308CommonNONE
92204A876VPUVANGUARD WORLD FD$18,4500.00%106CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$18,3340.00%1,248CommonNONE
939653101ELMEELME COMMUNITIES$18,2590.00%1,038CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$18,2300.00%32CommonNONE
615369105MCOMOODYS CORP$18,0350.00%38CommonNONE
452327109ILMNILLUMINA INC$17,9970.00%138CommonNONE
74255Y607PSCPRINCIPAL EXCHANGE TRADED FD$17,7740.00%342CommonNONE
464287499IWRISHARES TR$17,6280.00%200CommonNONE
539830109LMTLOCKHEED MARTIN CORP$17,5370.00%30CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$17,3700.00%1,000CommonNONE
824348106SHWSherwin Williams Co$17,1750.00%45CommonNONE
099502106BAHBooz Allen Hamilton Holding Corporation$17,0900.00%105CommonNONE
22052L104CTVACORTEVA INC$16,9910.00%289CommonNONE
071813109BAXBaxter International Inc.$16,5550.00%436CommonNONE
443201108HWMHOWMET AEROSPACE INC$16,0400.00%160CommonNONE
Y2573F102FLEXFLEX LTD$15,9130.00%476CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$15,8920.00%80CommonNONE
260557103DOWDow Inc$15,6790.00%287CommonNONE
482480100KLACK L A - Tencor Corp$15,4880.00%20CommonNONE
301505624Bitwise Crypto Ind Innov ETF$15,4090.00%1,156CommonNONE
09354A100BLNKBLINK CHARGING CO$15,2790.00%8,883CommonNONE
46428Q109SLViShares Silver Tr$14,8300.00%522CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$14,8290.00%158CommonNONE
902973304USBUS BANCORP DEL$14,8170.00%324CommonNONE
464288877EFVISHARES TR$14,6130.00%254CommonNONE
36262G101GXOGXO LOGISTICS INCORPORATED$14,3720.00%276CommonNONE
530307305LBRDKLiberty Broadband Corp Ser C$14,2990.00%185CommonNONE
78464A839MDYVSPDR SER TR$14,0650.00%177CommonNONE
902653104UDRUDR INC$13,8750.00%306CommonNONE
58155Q103MCKMcKesson Corp$13,3490.00%27CommonNONE
695156109PKGPACKAGING CORP AMER$12,7090.00%59CommonNONE
29355A107ENPHENPHASE ENERGY INC$12,4330.00%110CommonNONE
749685103RPMRPM International Inc$12,3420.00%102CommonNONE
148806102CTLTEURCatalent Inc$10,6000.00%175CommonNONE
55261F104MTBM&T Bank Corp$10,5090.00%59CommonNONE
922908611VBRVANGUARD INDEX FDS$10,2400.00%51CommonNONE
46434V878ICSHISHARES TR$10,0470.00%198CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$10,0000.00%1,212CommonNONE
315948109FBTCFidelity Wise Origin Bitcoin F$9,4400.00%170CommonNONE
09627Y1092655787DBlueprint Medicines Corp$9,3430.00%101CommonNONE
464288273SCZISHARES TR$9,0720.00%134CommonNONE
655663102NDSNNordson Corporation$8,9290.00%34CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$8,9210.00%100CommonNONE
922908595VBKVANGUARD INDEX FDS$8,5560.00%32CommonNONE
46432F859ISTBiShares Core 1-5 Year USD Bond ETF$8,5190.00%175CommonNONE
29272W109ENRENERGIZER HLDGS INC NEW$8,4800.00%267CommonNONE
49714P108KNSLKinsale Capital Group Inc$8,3800.00%18CommonNONE
05722G100BKRBaker Hughes Company$8,1700.00%226CommonNONE
375558103GILDGILEAD SCIENCES INC$8,1330.00%97CommonNONE
405024100HAEHaemonetics Corp Mass$8,0380.00%100CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$7,8430.00%117CommonNONE
74340W103PLDPROLOGIS INC.$7,8300.00%62CommonNONE
46434G103IEMGISHARES INC$7,7510.00%135CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$7,5860.00%34CommonNONE
78464A664SPTLSPDR Portfolio Long Term Treasury$7,4420.00%256CommonNONE
744320102PRUPRUDENTIAL FINL INC$7,1450.00%59CommonNONE
83422N105SLDPSOLID POWER INC$7,0850.00%5,248CommonNONE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$6,6580.00%130CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$6,3390.00%103CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$5,9620.00%101CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$5,8010.00%517CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$5,2350.00%30CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$5,1770.00%206CommonNONE
494368103KMBKimberly Clark Corp.$4,9800.00%35CommonNONE
82509L107SHOPShopify Inc - Class A ADR$4,9690.00%62CommonNONE
83001C108FUNSix Flags Entertainment Corp.$4,6360.00%115CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$4,5740.00%200CommonNONE
316092709FIDUFIDELITY COVINGTON TRUST$4,5470.00%63CommonNONE
858119100STLDSteel Dynamics Inc$4,5390.00%36CommonNONE
74460D109PSAPublic Storage Inc REIT$4,3660.00%12CommonNONE
05550J101BJBJ's Wholesale Club Holdings Inc$4,2060.00%51CommonNONE
0076CA104AEGAEGON LTD$4,0130.00%628CommonNONE
047726302BATRKAtlanta Braves Hldgs Inc$3,9800.00%100CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$3,7860.00%52CommonNONE
26614N102DDDUPONT DE NEMOURS INC$3,6540.00%41CommonNONE
80689H102SNDRSchneider National Inc$3,6530.00%128CommonNONE
23908L108DFNLDAVIS FUNDAMENTAL ETF TR$3,5510.00%96CommonNONE
33829M101FIVEFive Below Inc$3,4460.00%39CommonNONE
50155Q100KDKYNDRYL HLDGS INC$3,3330.00%145CommonNONE
530307107LBRDALiberty Broadband Corp - Ser A$3,2260.00%42CommonNONE
874054109TTWOTake-Two Interactive Software, Inc.$2,9200.00%19CommonNONE
460146103IPInternational Paper Co$2,8820.00%59CommonNONE
278865100ECLECOLAB INC$2,8200.00%11CommonNONE
16119P108CHTRCharter Communications Inc New$2,5930.00%8CommonNONE
013872106AAALCOA CORP$2,0450.00%53CommonNONE
009279100EADSYAirbus Se ADR$2,0140.00%55CommonNONE
553368101MPMP Materials Corp$1,9060.00%108CommonNONE
00768Y453MSOSAdvisorshares Pure US Cannabis ETF$1,7140.00%239CommonNONE
68389X105ORCLORACLE CORP$1,3640.00%8CommonNONE
133131102CPTCAMDEN PPTY TR$1,3590.00%11CommonNONE
46436E718SGOVIshares Tr 0-3 Month Treasury$1,3090.00%13CommonNONE
25525P107DHCDiversified Healthcare Trust$1,2320.00%294CommonNONE
012653101ALBAlbemarle Corp$1,2310.00%13CommonNONE
500767678KRBNKraneshares Trust$1,2030.00%38CommonNONE
46138W107FXYInvesco Currencyshares Japanes$1,1570.00%18CommonNONE
83304A106SNAPSNAP INC$1,0700.00%100CommonNONE
654445303NTDOYNintendo Ltd ADR$9340.00%70CommonNONE
46429B689EFAVISHARES TR$9210.00%12CommonNONE
78464A656SPIPSPDR Portfolio TIPS ETF$8670.00%33CommonNONE
97717W604DESWisdom Tree SmallCap Dividend ETF$7240.00%21CommonNONE
60770K107MRNAModerna Inc$6680.00%10CommonNONE
92556V106VTRSVIATRIS INC$5110.00%44CommonNONE
384747101GRALGRAIL INC$3170.00%23CommonNONE
68622V106OGNORGANON & CO$2870.00%15CommonNONE
92556H2060VVBParamount Global - Class B$420.00%4CommonNONE
29415B103EVAUSDEnviva Inc$100.00%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.