MondegarAI
Clearstead Trust, LLC

Q2 2025 · 13F-HR

Clearstead Trust, LLCholdings as filed

Filed 2025-08-08 · accession 0001708001-25-000002

$528.6M
Reported value
1,489
Positions
2025-06-30
Period end
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The Brief · Clearstead Trust, LLC · Q2 2025

AI · grounded in 13F

Clearstead Trust, LLC established a new position in QQQ valued at $79.8M. The fund also initiated new stakes in ILCG for $47.8M and QLD for $42.6M. Additional new positions include MSFT at $28.2M, AAPL at $19.4M, and NVDA at $17.3M.

Holdings as filed

First 500 of 1489

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$79.8M15.1%144,736CommonNONE
464287119ILCGISHARES TR$47.8M9.05%493,585CommonNONE
74347R206QLDPROSHARES TR$42.6M8.06%362,025CommonNONE
594918104MSFTMICROSOFT CORP$28.2M5.33%56,658CommonNONE
037833100AAPLAPPLE INC$19.4M3.68%94,689CommonNONE
67066G104NVDANVIDIA CORPORATION$17.3M3.28%109,731CommonNONE
78468R663BILSPDR SERIES TRUST$14.8M2.80%161,450CommonNONE
023135106AMZNAMAZON COM INC$13.9M2.63%63,443CommonNONE
11135F101AVGOBROADCOM INC$12.4M2.35%45,155CommonNONE
02079K305GOOGLALPHABET INC$10.8M2.05%61,337CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$10.3M1.95%35,462CommonNONE
464287200IVVISHARES TR$10.2M1.94%16,502CommonNONE
92826C839VVISA INC$8.7M1.64%24,417CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$7.5M1.43%7,621CommonNONE
863667101SYKSTRYKER CORPORATION$5.3M1.00%13,299CommonNONE
81762P102NOWSERVICENOW INC$4.9M0.92%4,723CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.4M0.83%9,001CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$4.3M0.81%13,823CommonNONE
478160104JNJJOHNSON & JOHNSON$4.1M0.78%27,144CommonNONE
244199105DEDEERE & CO$4.1M0.78%8,069CommonNONE
580135101MCDMCDONALDS CORP$4.1M0.77%14,018CommonNONE
532457108LLYELI LILLY & CO$3.8M0.72%4,860CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$3.6M0.67%24,615CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.5M0.66%6,215CommonNONE
94106L109WMWASTE MGMT INC DEL$3.5M0.66%15,150CommonNONE
02079K107GOOGALPHABET INC$3.4M0.65%19,333CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.3M0.62%10,579CommonNONE
30231G102XOMEXXON MOBIL CORP$3.3M0.62%30,385CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$3.2M0.61%14,487CommonNONE
G54950103LINLINDE PLC$3.0M0.57%6,447CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.8M0.54%9,647CommonNONE
00287Y109ABBVABBVIE INC$2.7M0.51%14,576CommonNONE
30303M102METAMETA PLATFORMS INC$2.6M0.50%3,551CommonNONE
437076102HDHOME DEPOT INC$2.6M0.49%7,087CommonNONE
922908769VTIVANGUARD INDEX FDS$2.6M0.49%8,468CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.6M0.48%12,461CommonNONE
166764100CVXCHEVRON CORP NEW$2.4M0.46%16,933CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$2.4M0.46%25,981CommonNONE
872540109TJXTJX COS INC NEW$2.4M0.46%19,566CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$2.4M0.46%91,031CommonNONE
922908363VOOVANGUARD INDEX FDS$2.4M0.45%4,233CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.2M0.43%5,543CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.1M0.40%13,233CommonNONE
254687106DISDISNEY WALT CO$2.1M0.39%16,648CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.0M0.38%8,907CommonNONE
92939U106WECWEC ENERGY GROUP INC$2.0M0.37%18,767CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.9M0.36%25,705CommonNONE
464285204IAUISHARES GOLD TR$1.9M0.35%30,048CommonNONE
438516106HONHONEYWELL INTL INC$1.8M0.34%7,742CommonNONE
002824100ABTABBOTT LABS$1.7M0.33%12,835CommonNONE
58933Y105MRKMERCK & CO INC$1.7M0.33%21,719CommonNONE
65339F101NEENEXTERA ENERGY INC$1.7M0.32%24,450CommonNONE
921909768VXUSVANGUARD STAR FDS$1.7M0.32%24,265CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.7M0.32%18,585CommonNONE
17275R102CSCOCISCO SYS INC$1.6M0.30%23,201CommonNONE
464287481IWPISHARES TR$1.6M0.30%11,329CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.5M0.28%2CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.4M0.27%5,764CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$1.4M0.26%4,280CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.3M0.25%9,311CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.3M0.25%6,000CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.3M0.24%22,412CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.3M0.24%4,212CommonNONE
G16252101BIPBrookfield Infrastructure Partners LP$1.3M0.24%37,544CommonNONE
713448108PEPPEPSICO INC$1.2M0.22%8,882CommonNONE
11271J107BNBROOKFIELD CORP$1.1M0.21%18,116CommonNONE
64110L106NFLXNETFLIX INC$1.1M0.21%829CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.1M0.21%19,495CommonNONE
464287507IJHISHARES TR$1.1M0.21%17,479CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.0M0.20%2,358CommonNONE
806857108SLBSCHLUMBERGER LTD$994,0250.19%29,409CommonNONE
209115104EDCONSOLIDATED EDISON INC$956,9510.18%9,536CommonNONE
G5960L103MDTMEDTRONIC PLC$944,8470.18%10,839CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$918,8080.17%18,558CommonNONE
038222105AMATAPPLIED MATLS INC$905,7620.17%4,948CommonNONE
12572Q105CMECME GROUP INC$905,6880.17%3,286CommonNONE
46429B267GOVTISHARES TR$881,3290.17%38,352CommonNONE
235851102DHRDANAHER CORPORATION$877,8830.17%4,444CommonNONE
907818108UNPUNION PAC CORP$865,9350.16%3,764CommonNONE
191216100KOCOCA COLA CO$834,6260.16%11,797CommonNONE
717081103PFEPFIZER INC$820,3360.16%33,842CommonNONE
45168D104IDXXIDEXX LABS INC$812,5560.15%1,515CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$787,3370.15%136CommonNONE
75513E101RTXRTX CORPORATION$750,9700.14%5,143CommonNONE
670100205NVONOVO-NORDISK A S$739,1440.14%10,709CommonNONE
049560105ATOATMOS ENERGY CORP$720,0730.14%4,672CommonNONE
16411R208LNGCHENIERE ENERGY INC$701,8500.13%2,882CommonNONE
79466L302CRMSALESFORCE INC$687,4150.13%2,521CommonNONE
461202103INTUINTUIT$679,3030.13%862CommonNONE
842587107SOSOUTHERN CO$678,3660.13%7,387CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$634,2910.12%2,793CommonNONE
464287457SHYISHARES TR$627,6650.12%7,575CommonNONE
00214Q401ARKWARK ETF TR$590,1880.11%3,998CommonNONE
219350105GLWCORNING INC$582,9540.11%11,085CommonNONE
149123101CATCATERPILLAR INC$580,3740.11%1,495CommonNONE
855244109SBUXSTARBUCKS CORP$567,1820.11%6,190CommonNONE
780259305SHELSHELL PLC$559,5840.11%7,948CommonNONE
922908751VBVANGUARD INDEX FDS$558,2260.11%2,356CommonNONE
337738108FISVFISERV INC$542,9200.10%3,149CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$535,3750.10%12,500CommonNONE
H1467J104CBCHUBB LIMITED$534,2580.10%1,844CommonNONE
172908105CTASCINTAS CORP$524,1910.10%2,352CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$513,8400.10%10,389CommonNONE
743315103PGRPROGRESSIVE CORP$503,2980.10%1,886CommonNONE
060505104BACBANK AMERICA CORP$502,9220.10%10,628CommonNONE
922908629VOVANGUARD INDEX FDS$500,0570.09%1,787CommonNONE
773903109ROKROCKWELL AUTOMATION INC$487,5580.09%1,468CommonNONE
89834G562JGRWTRUST FOR PROFESSIONAL MANAG$487,2380.09%18,378CommonNONE
025816109AXPAMERICAN EXPRESS CO$481,6920.09%1,510CommonNONE
882508104TXNTEXAS INSTRS INC$481,4710.09%2,319CommonNONE
00214Q104ARKKARK ETF TR$476,2820.09%6,776CommonNONE
464287614IWFISHARES TR$464,0660.09%1,093CommonNONE
931142103WMTWALMART INC$454,1010.09%4,644CommonNONE
00214Q203ARKQARK ETF TR$452,9590.09%5,080CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$451,8660.09%10,443CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$438,7280.08%5,994CommonNONE
008073108AVAVAEROVIRONMENT INC$431,9850.08%1,516CommonNONE
369550108GDGENERAL DYNAMICS CORP$429,9070.08%1,474CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$424,3770.08%3,951CommonNONE
68389X105ORCLORACLE CORP$411,0250.08%1,880CommonNONE
539830109LMTLOCKHEED MARTIN CORP$401,4500.08%867CommonNONE
256746108DLTRDOLLAR TREE INC$392,6940.07%3,965CommonNONE
464287226AGGISHARES TR$391,8400.07%3,950CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$390,4780.07%12,592CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$387,7220.07%4,256CommonNONE
46138E719IFLNINVESCO EXCH TRADED FD TR II$378,4300.07%20,500CommonNONE
548661107LOWLOWES COS INC$366,3080.07%1,651CommonNONE
46432F842IEFAISHARES TR$363,2220.07%4,351CommonNONE
00724F101ADBEADOBE INC$361,7330.07%935CommonNONE
857477103STTSTATE STR CORP$346,9620.07%3,263CommonNONE
00214Q708ARKFARK ETF TR$337,7140.06%6,722CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$330,4060.06%1,305CommonNONE
00206R102TAT&T INC$327,1960.06%11,306CommonNONE
871829107SYYSYSCO CORP$324,4970.06%4,284CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$323,3200.06%2,740CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$320,2430.06%7,700CommonNONE
31428X106FDXFEDEX CORP$317,9840.06%1,399CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$309,8510.06%12,678CommonNONE
046353108AZNNASTRAZENECA PLC$300,6700.06%4,303CommonNONE
88579Y101MMM3M CO$299,6320.06%1,968CommonNONE
278865100ECLECOLAB INC$296,9580.06%1,102CommonNONE
46432F339QUALISHARES TR$296,5350.06%1,622CommonNONE
922908652VXFVanguard Extended Market ETF$290,6070.05%1,508CommonNONE
464287804IJRISHARES TR$287,1050.05%2,627CommonNONE
33740U406DDECFIRST TR EXCHNG TRADED FD VI$282,0990.05%6,755CommonNONE
902973304USBUS BANCORP DEL$280,2030.05%6,192CommonNONE
701094104PHPARKER-HANNIFIN CORP$277,9920.05%398CommonNONE
609207105MDLZMONDELEZ INTL INC$276,8410.05%4,105CommonNONE
922908744VTVVANGUARD INDEX FDS$274,1250.05%1,551CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$262,9160.05%4,833CommonNONE
040413205ANETARISTA NETWORKS INC$262,0160.05%2,561CommonNONE
217204106CPRTCOPART INC$261,9850.05%5,339CommonNONE
747525103QCOMQUALCOMM INC$261,8240.05%1,644CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$260,8370.05%6,442CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$259,4190.05%3,887CommonNONE
464288646IGSBISHARES TR$255,8860.05%4,850CommonNONE
20030N101CMCSACOMCAST CORP NEW$252,4720.05%7,074CommonNONE
194162103CLCOLGATE PALMOLIVE CO$251,3390.05%2,765CommonNONE
464287465EFAISHARES TR$239,5660.05%2,680CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$230,9460.04%11,507CommonNONE
682680103OKEONEOK INC NEW$230,4420.04%2,823CommonNONE
G16258108BEPBrookfield Renewable Partners LP$226,1720.04%8,866CommonNONE
78409V104SPGIS&P GLOBAL INC$225,6800.04%428CommonNONE
891160509TDTORONTO DOMINION BK ONT$223,8760.04%3,048CommonNONE
291011104EMREMERSON ELEC CO$223,4070.04%1,676CommonNONE
46429B663HDVISHARES TR$216,8400.04%1,851CommonNONE
464288810IHIiShares US Medical Devices ETF$212,9760.04%3,400CommonNONE
009158106APDAIR PRODS & CHEMS INC$212,1100.04%752CommonNONE
369604301GEGE AEROSPACE$210,1080.04%816CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$209,5410.04%2,978CommonNONE
655844108NSCNORFOLK SOUTHN CORP$206,5690.04%807CommonNONE
693506107PPGPPG INDS INC$204,7510.04%1,800CommonNONE
15101Q207CLSCELESTICA INC$204,1920.04%1,308CommonNONE
294429105EFXEQUIFAX INC$203,8130.04%786CommonNONE
345370860FFORD MTR CO$200,7580.04%18,503CommonNONE
023608102AEEAMEREN CORP$197,9390.04%2,061CommonNONE
172967424CCITIGROUP INC$196,7980.04%2,312CommonNONE
00130H105AESAES CORP$192,9790.04%18,344CommonNONE
78463V107GLDSPDR GOLD TR$191,1290.04%627CommonNONE
78470P846HYBLSSGA ACTIVE TR$190,4960.04%6,663CommonNONE
949746101WMT2WELLS FARGO CO NEW$189,5640.04%2,366CommonNONE
464287234EEMiShares MSCI Emerging Markets$184,7590.03%3,830CommonNONE
929236107WDFCWD 40 CO$178,8230.03%784CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$174,7890.03%854CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$173,8190.03%795CommonNONE
G29183103ETNEATON CORP PLC$173,6410.03%486CommonNONE
464288158SUBISHARES TR$173,1220.03%1,628CommonNONE
68235P108OGSOne Gas Inc$170,7390.03%2,376CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$170,0990.03%947CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$168,1330.03%5,756CommonNONE
464288414MUBISHARES TR$164,4520.03%1,574CommonNONE
464288570DSII Shares MSCI KLD 400 Social ETF$162,9720.03%1,403CommonNONE
031162100AMGNAMGEN INC$162,7800.03%583CommonNONE
88160R101TSLATESLA INC$162,0070.03%510CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$156,9320.03%1,016CommonNONE
464288612GVIIshares Tr Intrm$156,4470.03%1,465CommonNONE
00214Q302ARKGARK ETF TR$153,6980.03%6,312CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$153,2670.03%3,311CommonNONE
21036P108STZCONSTELLATION BRANDS INC$153,1310.03%941CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$152,2070.03%362CommonNONE
032095101APHAMPHENOL CORP NEW$151,2560.03%1,532CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$151,0690.03%278CommonNONE
893641100TDGTRANSDIGM GROUP INC$150,5440.03%99CommonNONE
464287630IWNISHARES TR$149,2420.03%946CommonNONE
741623102PRMBPRIMO BRANDS CORPORATION$148,1000.03%5,000CommonNONE
97717W307DLNWISDOMTREE TR$143,0880.03%1,742CommonNONE
464287606IJKiShares S&P Midcap 400 Growth Index$141,9290.03%1,560CommonNONE
872590104TMUST-MOBILE US INC$141,0510.03%592CommonNONE
808513105SCHWSCHWAB CHARLES CORP$139,5520.03%1,530CommonNONE
756109104OREALTY INCOME CORP$138,4950.03%2,404CommonNONE
78468R523BILSSPDR SERIES TRUST$136,9160.03%1,377CommonNONE
95040Q104WELLWELLTOWER INC$133,8990.03%871CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$133,6670.03%550CommonNONE
384802104GWWGRAINGER W W INC$133,1510.03%128CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$132,1070.02%2,111CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$132,0290.02%3,100CommonNONE
464287309IVWISHARES TR$128,5970.02%1,168CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$126,4840.02%3,372CommonNONE
78463X772DWXSPDR INDEX SHS FDS$126,4500.02%3,000CommonNONE
36828A101GEVGE VERNOVA INC$125,1440.02%237CommonNONE
89832Q109TFCTRUIST FINL CORP$122,9950.02%2,861CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$119,2740.02%1,236CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$117,9150.02%2,100CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$116,1450.02%852CommonNONE
464287705IJJiShares S&P Midcap 400 Value$113,6940.02%920CommonNONE
47103U845JAAAJANUS DETROIT STR TR$110,6350.02%2,180CommonNONE
92189H409HYDVANECK ETF TRUST$110,4620.02%2,200CommonNONE
87612E106TGTTARGET CORP$110,1930.02%1,117CommonNONE
97717W109DTDWISDOMTREE TR$108,8630.02%1,369CommonNONE
22822V101CCICROWN CASTLE INC$108,2780.02%1,054CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$107,5170.02%263CommonNONE
98978V103ZTSZOETIS INC$107,4810.02%689CommonNONE
97717X669DGRWWISDOMTREE TR$106,0990.02%1,267CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$105,5010.02%894CommonNONE
N07059210ASMLASML HOLDING N V$104,1810.02%130CommonNONE
617446448MSMORGAN STANLEY$103,9550.02%738CommonNONE
922908736VUGVanguard Growth ETF$102,5860.02%234CommonNONE
036752103ELVELEVANCE HEALTH INC$102,2970.02%263CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$102,2690.02%3,215CommonNONE
09260D107BXBLACKSTONE INC$102,1640.02%683CommonNONE
615394202MOG/AMOOG INC$101,9630.02%563CommonNONE
406216101HALHALLIBURTON CO$101,9000.02%5,000CommonNONE
803054204SAPSAP SE$101,8740.02%335CommonNONE
66987V109NVSNOVARTIS AG$99,2290.02%820CommonNONE
458140100INTCINTEL CORP$96,6540.02%4,315CommonNONE
74762E102QUREQUANTA SVCS INC$96,0330.02%254CommonNONE
922908553VNQVANGUARD INDEX FDS$94,7600.02%1,064CommonNONE
464287655IWMISHARES TR$94,7330.02%439CommonNONE
647551100NMFCNew Mountain Finance Corp$94,3490.02%8,943CommonNONE
482480100KLACKLA CORP$94,0530.02%105CommonNONE
98138H101WDAYWORKDAY INC$93,1200.02%388CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$92,6500.02%1,676CommonNONE
126408103CSXCSX CORP$92,4760.02%2,834CommonNONE
46434G103IEMGISHARES INC$92,2670.02%1,537CommonNONE
464287499IWRISHARES TR$91,6030.02%996CommonNONE
375558103GILDGILEAD SCIENCES INC$90,1380.02%813CommonNONE
46435G425ESGUISHARES TR$89,1630.02%659CommonNONE
500754106KHCKRAFT HEINZ CO$89,0540.02%3,449CommonNONE
46432F388VLUEISHARES TR$88,3040.02%780CommonNONE
808524607SCHASCHWAB STRATEGIC TR$88,1200.02%3,483CommonNONE
693718108PCARPACCAR INC$87,6460.02%922CommonNONE
427866108HSYHERSHEY CO$85,1330.02%513CommonNONE
297178105ESSESSEX PPTY TR INC$84,1700.02%297CommonNONE
464288661IEIIshares Tr 3-7 Year Treasury Bd$83,4820.02%701CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$82,5100.02%454CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$81,5570.02%132CommonNONE
78464A664SPTLSPDR SERIES TRUST$80,6970.02%3,036CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$79,7260.02%805CommonNONE
46435G243SUSBIshares Tr$79,1340.01%3,144CommonNONE
45378A106IRTIndependence Rlty Tr Inc Com$77,1110.01%4,359CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$77,0200.01%173CommonNONE
20825C104COPCONOCOPHILLIPS$76,8180.01%856CommonNONE
49456B101KMIKINDER MORGAN INC DEL$75,7940.01%2,578CommonNONE
464287168DVYISHARES TR$74,3740.01%560CommonNONE
33740F631DJANFIRST TR EXCHNG TRADED FD VI$73,4130.01%1,820CommonNONE
30161N101EXCEXELON CORP$71,0840.01%1,637CommonNONE
260003108DOVDOVER CORP$70,9110.01%387CommonNONE
29364G103ETRENTERGY CORP NEW$70,6520.01%850CommonNONE
988498101YUMYUM BRANDS INC$69,3490.01%468CommonNONE
09290D101BLKBLACKROCK INC$66,7330.01%64CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$66,6010.01%363CommonNONE
693475105PNCPNC Financial Services Group$66,3660.01%356CommonNONE
097023105BABOEING CO$66,0020.01%315CommonNONE
718172109PMPHILIP MORRIS INTL INC$65,7490.01%361CommonNONE
29670G102WTRGESSENTIAL UTILS INC$65,2180.01%1,756CommonNONE
064058100BKBANK NEW YORK MELLON CORP$64,5970.01%709CommonNONE
78464A763SDYSPDR S&P Dividend ETF$64,4720.01%475CommonNONE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$61,1030.01%1,288CommonNONE
46434V456IQLTISHARES TR$60,9410.01%1,410CommonNONE
681919106OMCOMNICOM GROUP INC$60,9340.01%847CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$60,8620.01%1,424CommonNONE
929740108WABWABTEC$60,7120.01%290CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$60,1200.01%193CommonNONE
053332102AZOAUTOZONE INC$59,3960.01%16CommonNONE
46435U713IFRAISHARES TR$59,0280.01%1,200CommonNONE
37733W204GSKGSK PLC$58,6320.01%1,527CommonNONE
052769106ADSKAUTODESK INC$58,5100.01%189CommonNONE
654106103NKENIKE INC$58,1820.01%819CommonNONE
075887109BDXBecton, Dickinson and Company$57,1870.01%332CommonNONE
464288240ACWXISHARES TR$56,9790.01%935CommonNONE
929160109VMCVULCAN MATLS CO$56,8590.01%218CommonNONE
78468R788SPYDSPDR Portfolio S&P 500 High$56,7420.01%1,337CommonNONE
464288448IDVISHARES TR$56,4590.01%1,636CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$56,0620.01%403CommonNONE
501044101KRKROGER CO$55,8780.01%779CommonNONE
824348106SHWSHERWIN WILLIAMS CO$55,6250.01%162CommonNONE
45073V108ITTITT INC$54,8910.01%350CommonNONE
704326107PAYXPAYCHEX INC$54,8610.01%377CommonNONE
126650100CVSCVS HEALTH CORP$54,6330.01%792CommonNONE
34959E109FTNTFORTINET INC$54,3410.01%514CommonNONE
032654105ADIANALOG DEVICES INC$52,8410.01%222CommonNONE
718546104PSXPHILLIPS 66$52,2540.01%438CommonNONE
464287242LQDISHARES TR$51,4080.01%469CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$50,6460.01%734CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$50,5370.01%164CommonNONE
25243Q205DEODIAGEO PLC$50,4200.01%500CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$49,3830.01%153CommonNONE
372460105GPCGENUINE PARTS CO$48,9140.01%403CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$47,9070.01%475CommonNONE
G3730V105FTAIFTAI Aviation Ltd ADR$47,3960.01%412CommonNONE
301505624Bitwise Crypto Ind Innov ETF$46,3810.01%2,352CommonNONE
90384S303ULTAULTA BEAUTY INC$45,3790.01%97CommonNONE
92204A702VGTVANGUARD WORLD FD$45,1040.01%68CommonNONE
H2906T109GRMNGARMIN LTD$44,8750.01%215CommonNONE
969904101WSMWILLIAMS SONOMA INC$44,1100.01%270CommonNONE
25746U109DDOMINION ENERGY INC$43,8830.01%776CommonNONE
34959J108FTVFORTIVE CORP$43,0720.01%826CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$42,7630.01%266CommonNONE
55261F104MTBM & T BK CORP$42,6780.01%220CommonNONE
922908538VOTVANGUARD INDEX FDS$42,6590.01%150CommonNONE
443201108HWMHOWMET AEROSPACE INC$41,8800.01%225CommonNONE
04626A103ALABASTERA LABS INC$41,7750.01%462CommonNONE
464287440IEFISHARES TR$41,0860.01%429CommonNONE
58155Q103MCKMCKESSON CORP$40,3030.01%55CommonNONE
422806208HEI/AHEICO CORP NEW$39,5890.01%153CommonNONE
512807306LRCXLAM RESEARCH CORP$38,9360.01%400CommonNONE
45687V106IRINGERSOLL RAND INC$38,8280.01%467CommonNONE
92338C103VLTOVERALTO CORP$38,8120.01%384CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$38,7660.01%544CommonNONE
670837103OGEOGE ENERGY CORP$38,3000.01%863CommonNONE
29251M106ENTAENANTA PHARMACEUTICALS INC$38,2840.01%5,064CommonNONE
12514G108CDWCDW CORP$38,0680.01%213CommonNONE
921937793BLVVanguard Bd Index Fds$37,2040.01%535CommonNONE
03076C106AMPAMERIPRISE FINL INC$36,8280.01%69CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$36,4750.01%1,250CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$35,6200.01%142CommonNONE
46266C105IQVIQVIA HLDGS INC$34,8120.01%221CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$34,0360.01%62CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$33,7990.01%276CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$33,6340.01%1,430CommonNONE
205887102CAGCONAGRA BRANDS INC$33,4890.01%1,636CommonNONE
921910840MGVVANGUARD WORLD FD$33,1940.01%253CommonNONE
695156109PKGPACKAGING CORP AMER$32,9800.01%175CommonNONE
053484101AVBAVALONBAY CMNTYS INC$32,9670.01%162CommonNONE
133034108CACCAMDEN NATL CORP$32,4240.01%799CommonNONE
285512109EAELECTRONIC ARTS INC$31,9400.01%200CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$31,7370.01%606CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$31,7320.01%2,851CommonNONE
830830105SKYCHAMPION HOMES INC$31,4310.01%502CommonNONE
020002101ALLALLSTATE CORP$31,4050.01%156CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$31,1410.01%44CommonNONE
921937827BSVVANGUARD BD INDEX FDS$30,9300.01%393CommonNONE
G3265R107APTVAPTIV PLC$30,8150.01%452CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$30,6280.01%411CommonNONE
78464A854SPYMSPDR SERIES TRUST$30,2390.01%416CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$29,8310.01%112CommonNONE
595112103MUMICRON TECHNOLOGY INC$29,5800.01%240CommonNONE
778296103ROSTROSS STORES INC$29,0890.01%228CommonNONE
665859104NTRSNORTHERN TR CORP$29,0350.01%229CommonNONE
98389B100XELXCEL ENERGY INC$28,3980.01%417CommonNONE
92189F643MOATVANECK ETF TRUST$28,2310.01%301CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$28,2220.01%210CommonNONE
570535104MKLMARKEL GROUP INC$27,9640.01%14CommonNONE
48251W104KKRKKR & CO INC$27,6710.01%208CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$27,4450.01%89CommonNONE
615369105MCOMOODYS CORP$27,0860.01%54CommonNONE
847215100SRJSPARTANNASH CO$26,8880.01%1,015CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$26,8350.01%558CommonNONE
40412C101HCAHCA HEALTHCARE INC$26,8170.01%70CommonNONE
092113109BKHBLACK HILLS CORP$26,4800.01%472CommonNONE
494368103KMBKIMBERLY-CLARK CORP$26,4290.01%205CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$26,3530.00%113CommonNONE
88146M101TRNOTERRENO RLTY CORP$26,2980.00%469CommonNONE
30034W106EVRGEVERGY INC$26,2630.00%381CommonNONE
530307305LBRDKLIBERTY BROADBAND CORP$26,1690.00%266CommonNONE
336433107FSLRFIRST SOLAR INC$25,8240.00%156CommonNONE
03676B102AMANTERO MIDSTREAM CORP$25,2800.00%1,334CommonNONE
464287473IWSISHARES TR$25,2390.00%191CommonNONE
464287648IWOISHARES TR$25,1560.00%88CommonNONE
464287432TLTISHARES TR$25,1520.00%285CommonNONE
G87052109TELTE CONNECTIVITY PLC$25,1320.00%149CommonNONE
78468R200FLRNSPDR Bloomberg Invest Grade Floating Rate ETF$25,0030.00%811CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$24,9620.00%165CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$24,9230.00%1,085CommonNONE
73278L105POOLPOOL CORP$24,7760.00%85CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$24,2960.00%293CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$24,2440.00%288CommonNONE
045487105ASBASSOCIATED BANC CORP$24,1470.00%990CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$24,1300.00%181CommonNONE
97717X701HEDJWISDOMTREE TR$24,0600.00%500CommonNONE
723484101PNWPINNACLE WEST CAP CORP$23,8890.00%267CommonNONE
Y2573F102FLEXFLEX LTD$23,7620.00%476CommonNONE
464288588MBBISHARES TR$23,2850.00%248CommonNONE
22052L104CTVACORTEVA INC$23,2310.00%312CommonNONE
G3223R108EGEVEREST GROUP LTD$23,1100.00%68CommonNONE
410867105THGHANOVER INS GROUP INC$23,1030.00%136CommonNONE
G0692U109AXSAXIS CAP HLDGS LTD$23,0490.00%222CommonNONE
59156R108METMETLIFE INC$23,0010.00%286CommonNONE
084423102WRBBERKLEY W R CORP$22,9970.00%313CommonNONE
674599105OXYOCCIDENTAL PETE CORP$22,8120.00%543CommonNONE
90364P105PATHUIPATH INC$22,5920.00%1,765CommonNONE
515098101LSTRLANDSTAR SYS INC$22,5220.00%162CommonNONE
02209S103MOALTRIA GROUP INC$22,3380.00%381CommonNONE
91913Y100VLOVALERO ENERGY CORP$21,9110.00%163CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$21,6350.00%1,515CommonNONE
311900104FASTFASTENAL CO$21,2520.00%506CommonNONE
115236101BROBROWN & BROWN INC$20,9550.00%189CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$20,9420.00%230CommonNONE
26884U109EPREPR PPTYS$20,9160.00%359CommonNONE
92936U109WPCWP CAREY INC$20,8350.00%334CommonNONE
852234103XYZBLOCK INC$20,7870.00%306CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$20,7130.00%490CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$20,6790.00%452CommonNONE
46432F834IXUSISHARES TR$20,6420.00%267CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$20,5990.00%356CommonNONE
40415F101HDBHDFC BANK LTD$20,3180.00%265CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$20,3000.00%160CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$20,2810.00%723CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$20,2450.00%467CommonNONE
922475108VEEVVEEVA SYS INC$19,8710.00%69CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$19,8480.00%62CommonNONE
36262G101GXOGXO LOGISTICS INCORPORATED$19,6750.00%404CommonNONE
403949100DINOHF SINCLAIR CORP$19,5130.00%475CommonNONE
22160N109CSGPCOSTAR GROUP INC$19,3770.00%241CommonNONE
253868103DLRDIGITAL RLTY TR INC$19,3510.00%111CommonNONE
G8068L108SNSharkninja Inc ADR$19,3030.00%195CommonNONE
366651107ITGARTNER INC$19,2820.00%48CommonNONE
969457100WMBWILLIAMS COS INC$18,7810.00%299CommonNONE
92204A876VPUVANGUARD WORLD FD$18,7110.00%106CommonNONE
69351T106PPLPPL CORP$18,6060.00%549CommonNONE
553530106MSMMSC INDL DIRECT INC$18,5350.00%218CommonNONE
83444M101SOLVSOLVENTUM CORP$18,3760.00%242CommonNONE
303250104FICOFAIR ISAAC CORP$18,2800.00%10CommonNONE
74255Y607PSCPRINCIPAL EXCHANGE TRADED FD$18,2220.00%342CommonNONE
776696106ROPROPER TECHNOLOGIES INC$18,1390.00%32CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$18,1280.00%32CommonNONE
26875P101EOGEOG RES INC$18,0620.00%151CommonNONE
744320102PRUPRUDENTIAL FINL INC$18,0500.00%168CommonNONE
49271V100KDPKEURIG DR PEPPER INC$18,0180.00%545CommonNONE
03073E105CORCENCORA INC$17,9910.00%60CommonNONE
008492100ADCAGREE RLTY CORP$17,9730.00%246CommonNONE
92343E102VRSNVERISIGN INC$17,9060.00%62CommonNONE
883203101TXTTEXTRON INC$17,9050.00%223CommonNONE
531229722LLYVK*LIBERTY MEDIA CORP DEL$17,8550.00%220CommonNONE
12504L109CBRECBRE GROUP INC$17,7960.00%127CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$17,5990.00%169CommonNONE
23345M107DTMDT MIDSTREAM INC$17,5860.00%160CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$17,5290.00%108CommonNONE
56585A102MPCMARATHON PETE CORP$17,4420.00%105CommonNONE
651639106NEMNEWMONT CORP$17,4200.00%299CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$17,2480.00%1,505CommonNONE
835699307SONYSONY GROUP CORP$17,1540.00%659CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$17,1450.00%159CommonNONE
46428Q109SLViShares Silver Tr$17,1270.00%522CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$16,9740.00%98CommonNONE
680223104ORIOLD REP INTL CORP$16,8760.00%439CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$16,8490.00%421CommonNONE
939653101ELMEELME COMMUNITIES$16,7270.00%1,052CommonNONE
464288513HYGISHARES TR$16,6950.00%207CommonNONE
233331107DTEDTE ENERGY CO$16,6900.00%126CommonNONE
46435G102ICVTISHARES TR$16,6690.00%185CommonNONE
370334104GISGENERAL MLS INC$16,5800.00%320CommonNONE
921937819BIVVanguard Bd Index Fds$16,5510.00%214CommonNONE
405552100HLNHALEON PLC$16,5200.00%1,593CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$16,5120.00%943CommonNONE
56501R106MFCMANULIFE FINL CORP$16,4280.00%514CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$16,2980.00%32CommonNONE
025932104AFGAMERICAN FINL GROUP INC OHIO$16,2820.00%129CommonNONE
18915M107NETCLOUDFLARE INC$16,2540.00%83CommonNONE
174610105CFGCITIZENS FINL GROUP INC$16,2000.00%362CommonNONE
418056107HASHASBRO INC$16,1670.00%219CommonNONE
464288877EFVISHARES TR$16,1240.00%254CommonNONE
013091103ACIALBERTSONS COS INC$16,0680.00%747CommonNONE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$16,0580.00%386CommonNONE
315948109FBTCFidelity Wise Origin Bitcoin F$15,9780.00%170CommonNONE
754730109RJFRAYMOND JAMES FINL INC$15,9510.00%104CommonNONE
92276F100VTRVENTAS INC$15,9140.00%252CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$15,8160.00%516CommonNONE
25809K105DASHDOORDASH INC$15,7770.00%64CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$15,7280.00%198CommonNONE
464289438IWYISHARES TR$15,5310.00%63CommonNONE
G0403H108AONAON PLC$15,3550.00%43CommonNONE
758750103RRXREGAL REXNORD CORPORATION$15,2210.00%105CommonNONE
26969P108EXPEAGLE MATLS INC$15,1590.00%75CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$15,0570.00%62CommonNONE
84857L101SRSPIRE INC$15,0360.00%206CommonNONE
256677105DGDOLLAR GEN CORP NEW$14,9840.00%131CommonNONE
637417106NNNNNN REIT INC$14,9410.00%346CommonNONE
042735100ARWARROW ELECTRS INC$14,7820.00%116CommonNONE
228368106CCKCROWN HLDGS INC$14,7270.00%143CommonNONE

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.