MondegarAI
Clearstead Trust, LLC

Q3 2025 · 13F-HR

Clearstead Trust, LLCholdings as filed

Filed 2025-11-10 · accession 0001708001-25-000004

$585.3M
Reported value
1,511
Positions
2025-09-30
Period end
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The Brief · Clearstead Trust, LLC · Q3 2025

AI · grounded in 13F

Clearstead Trust, LLC established a new position in QQQ valued at $85.99M. The fund also initiated new stakes in ILCG for $50.81M and QLD for $49.59M. Additional new positions include MSFT at $29.11M and AAPL at $28.62M.

Holdings as filed

First 500 of 1511

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$86.0M14.7%143,243CommonNONE
464287119ILCGISHARES TR$50.8M8.68%487,160CommonNONE
74347R206QLDPROSHARES TR$49.6M8.47%361,453CommonNONE
594918104MSFTMICROSOFT CORP$29.1M4.97%56,208CommonNONE
037833100AAPLAPPLE INC$28.6M4.89%112,426CommonNONE
67066G104NVDANVIDIA CORPORATION$20.2M3.46%108,505CommonNONE
11135F101AVGOBROADCOM INC$16.4M2.80%49,636CommonNONE
02079K305GOOGLALPHABET INC$15.4M2.63%63,398CommonNONE
78468R663BILSPDR SERIES TRUST$13.9M2.38%151,665CommonNONE
023135106AMZNAMAZON COM INC$13.8M2.36%62,849CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$11.6M1.98%36,729CommonNONE
464287200IVVISHARES TR$10.4M1.77%15,502CommonNONE
92826C839VVISA INC$8.3M1.42%24,358CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$6.5M1.12%7,066CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$5.8M0.99%24,622CommonNONE
02079K107GOOGALPHABET INC$5.7M0.97%23,371CommonNONE
532457108LLYELI LILLY & CO$5.1M0.88%6,726CommonNONE
478160104JNJJOHNSON & JOHNSON$5.1M0.87%27,405CommonNONE
863667101SYKSTRYKER CORPORATION$5.1M0.86%13,691CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.7M0.81%9,410CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$4.7M0.80%24,477CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$4.5M0.78%79,494CommonNONE
580135101MCDMCDONALDS CORP$4.2M0.72%13,952CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$4.1M0.69%13,840CommonNONE
81762P102NOWSERVICENOW INC$3.8M0.65%4,122CommonNONE
244199105DEDEERE & CO$3.6M0.62%7,908CommonNONE
166764100CVXCHEVRON CORP NEW$3.6M0.61%23,099CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.5M0.59%12,353CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.4M0.59%6,062CommonNONE
30231G102XOMEXXON MOBIL CORP$3.4M0.58%30,109CommonNONE
00287Y109ABBVABBVIE INC$3.4M0.58%14,657CommonNONE
94106L109WMWASTE MGMT INC DEL$3.3M0.57%15,007CommonNONE
697435105PANWPALO ALTO NETWORKS INC$3.2M0.54%15,536CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.1M0.53%113,842CommonNONE
G54950103LINLINDE PLC$3.1M0.52%6,445CommonNONE
30303M102METAMETA PLATFORMS INC$2.9M0.50%3,980CommonNONE
872540109TJXTJX COS INC NEW$2.8M0.48%19,576CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.7M0.46%5,549CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.7M0.46%9,533CommonNONE
437076102HDHOME DEPOT INC$2.7M0.45%6,556CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$2.5M0.43%25,755CommonNONE
922908769VTIVANGUARD INDEX FDS$2.5M0.43%7,608CommonNONE
756109104OREALTY INCOME CORP$2.2M0.37%36,022CommonNONE
464285204IAUISHARES GOLD TR$2.2M0.37%29,894CommonNONE
922908363VOOVANGUARD INDEX FDS$2.2M0.37%3,536CommonNONE
92939U106WECWEC ENERGY GROUP INC$2.2M0.37%18,782CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.0M0.35%13,261CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$2.0M0.34%18,585CommonNONE
921937835BNDVanguard Bd Index Fds$1.9M0.33%25,663CommonNONE
254687106DISDISNEY WALT CO$1.9M0.33%16,662CommonNONE
921909768VXUSVANGUARD STAR FDS$1.8M0.31%25,076CommonNONE
65339F101NEENEXTERA ENERGY INC$1.8M0.31%24,172CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$1.8M0.31%3,994CommonNONE
002824100ABTABBOTT LABS$1.7M0.30%12,927CommonNONE
17275R102CSCOCISCO SYS INC$1.7M0.29%24,897CommonNONE
743315103PGRPROGRESSIVE CORP$1.7M0.29%6,793CommonNONE
58933Y105MRKMERCK & CO INC$1.6M0.28%19,482CommonNONE
464287481IWPISHARES TR$1.6M0.28%11,329CommonNONE
438516106HONHONEYWELL INTL INC$1.6M0.27%7,524CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.6M0.27%9,758CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.5M0.26%2CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.4M0.24%5,473CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.4M0.23%6,000CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.3M0.22%21,739CommonNONE
11271J107BNBROOKFIELD CORP$1.2M0.21%18,116CommonNONE
G16252101BIPBrookfield Infrastructure Partners LP$1.2M0.20%36,352CommonNONE
464287507IJHISHARES TR$1.2M0.20%17,995CommonNONE
038222105AMATAPPLIED MATLS INC$1.0M0.17%4,964CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.0M0.17%2,927CommonNONE
713448108PEPPEPSICO INC$998,7900.17%7,112CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$994,7790.17%2,358CommonNONE
64110L106NFLXNETFLIX INC$993,9060.17%829CommonNONE
45168D104IDXXIDEXX LABS INC$967,9190.17%1,515CommonNONE
931142103WMTWALMART INC$966,6190.17%9,379CommonNONE
209115104EDCONSOLIDATED EDISON INC$943,5150.16%9,386CommonNONE
92203J407BNDXVanguard Charlotte Fds$915,2570.16%18,505CommonNONE
219350105GLWCORNING INC$910,6790.16%11,102CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$908,2420.16%3,683CommonNONE
907818108UNPUNION PAC CORP$890,0070.15%3,765CommonNONE
12572Q105CMECME GROUP INC$887,8450.15%3,286CommonNONE
235851102DHRDANAHER CORPORATION$871,4360.15%4,395CommonNONE
464287614IWFISHARES TR$869,3700.15%1,856CommonNONE
75513E101RTXRTX CORPORATION$828,2710.14%4,950CommonNONE
049560105ATOATMOS ENERGY CORP$799,6130.14%4,683CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$794,9850.14%3,217CommonNONE
717081103PFEPFIZER INC$789,5300.13%30,986CommonNONE
191216100KOCOCA COLA CO$772,8870.13%11,654CommonNONE
461202103INTUINTUIT$749,4700.13%1,097CommonNONE
46432F834IXUSISHARES TR$738,7610.13%8,946CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$734,3020.13%136CommonNONE
149123101CATCATERPILLAR INC$713,3400.12%1,495CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$708,6200.12%13,079CommonNONE
00214Q401ARKWARK ETF TR$698,0950.12%3,998CommonNONE
842587107SOSOUTHERN CO$691,2680.12%7,294CommonNONE
16411R208LNGCHENIERE ENERGY INC$671,5970.11%2,858CommonNONE
464287457SHYISHARES TR$615,3980.11%7,418CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$599,3030.10%8,156CommonNONE
00214Q104ARKKARK ETF TR$584,7640.10%6,776CommonNONE
780259305SHELSHELL PLC$583,0060.10%8,151CommonNONE
79466L302CRMSALESFORCE INC$581,1760.10%2,452CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$580,0350.10%12,544CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$576,5000.10%12,500CommonNONE
00214Q203ARKQARK ETF TR$566,6940.10%5,080CommonNONE
H1467J104CBCHUBB LIMITED$520,6800.09%1,845CommonNONE
922908751VBVANGUARD INDEX FDS$520,4040.09%2,047CommonNONE
670100205NVONOVO-NORDISK A S$514,4580.09%9,271CommonNONE
773903109ROKROCKWELL AUTOMATION INC$513,2850.09%1,468CommonNONE
025816109AXPAMERICAN EXPRESS CO$497,9420.09%1,499CommonNONE
855244109SBUXSTARBUCKS CORP$479,9720.08%5,673CommonNONE
008073108AVAVAEROVIRONMENT INC$477,3740.08%1,516CommonNONE
060505104BACBANK AMERICA CORP$470,5060.08%9,120CommonNONE
G3730V105FTAIFTAI AVIATION LTD$467,5420.08%2,802CommonNONE
172908105CTASCINTAS CORP$466,7620.08%2,274CommonNONE
29444U700EQIXEQUINIX INC$464,8860.08%594CommonNONE
922908629VOVANGUARD INDEX FDS$437,3790.07%1,489CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$432,7050.07%6,657CommonNONE
824348106SHWSHERWIN WILLIAMS CO$431,7870.07%1,247CommonNONE
369550108GDGENERAL DYNAMICS CORP$430,3420.07%1,262CommonNONE
539830109LMTLOCKHEED MARTIN CORP$427,2240.07%856CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$419,6270.07%9,548CommonNONE
337738108FISVFISERV INC$415,1550.07%3,220CommonNONE
464287226AGGISHARES TR$395,9880.07%3,950CommonNONE
548661107LOWLOWES COS INC$389,0280.07%1,548CommonNONE
882508104TXNTEXAS INSTRS INC$386,1840.07%2,102CommonNONE
00214Q708ARKFARK ETF TR$381,8100.07%6,722CommonNONE
857477103STTSTATE STR CORP$378,5130.06%3,263CommonNONE
256746108DLTRDOLLAR TREE INC$374,1780.06%3,965CommonNONE
040413205ANETARISTA NETWORKS INC$373,1640.06%2,561CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$367,7950.06%1,305CommonNONE
46138E719IFLNINVESCO EXCH TRADED FD TR II$364,8930.06%19,639CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$363,0860.06%3,719CommonNONE
871829107SYYSYSCO CORP$353,4680.06%4,293CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$353,2260.06%11,296CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$353,0330.06%3,547CommonNONE
032095101APHAMPHENOL CORP NEW$349,5570.06%2,825CommonNONE
68389X105ORCLORACLE CORP$342,2700.06%1,217CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$339,0750.06%2,740CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$333,9390.06%12,678CommonNONE
09661T107BKLCBNY MELLON ETF TRUST$331,2210.06%2,580CommonNONE
31428X106FDXFEDEX CORP$330,5820.06%1,402CommonNONE
15101Q207CLSCELESTICA INC$322,2660.06%1,308CommonNONE
046353108AZNNASTRAZENECA PLC$321,2120.05%4,187CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$320,1660.05%7,700CommonNONE
922908652VXFVanguard Extended Market ETF$315,6850.05%1,508CommonNONE
464287804IJRISHARES TR$312,1660.05%2,627CommonNONE
46432F842IEFAISHARES TR$311,4350.05%3,567CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$308,5520.05%5,168CommonNONE
701094104PHPARKER-HANNIFIN CORP$301,7440.05%398CommonNONE
00206R102TAT&T INC$300,3330.05%10,635CommonNONE
88579Y101MMM3M CO$296,9430.05%1,914CommonNONE
278865100ECLECOLAB INC$291,3880.05%1,064CommonNONE
89834G562JGRWTRUST FOR PROFESSIONAL MANAG$279,5360.05%10,244CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$277,9950.05%4,833CommonNONE
747525103QCOMQUALCOMM INC$273,4960.05%1,644CommonNONE
464288646IGSBISHARES TR$257,1960.04%4,850CommonNONE
609207105MDLZMONDELEZ INTL INC$248,6930.04%3,981CommonNONE
217204106CPRTCOPART INC$244,5920.04%5,439CommonNONE
464287465EFAiShares MSCI EAFE ETF$240,8010.04%2,579CommonNONE
316188200FLTBFIDELITY MERRIMACK STR TR$235,5690.04%4,650CommonNONE
172967424CCITIGROUP INC$234,6680.04%2,312CommonNONE
464287168DVYISHARES TR$233,4710.04%1,643CommonNONE
00130H105AESAES CORP$230,5510.04%17,519CommonNONE
369604301GEGE AEROSPACE$229,6160.04%763CommonNONE
88160R101TSLATESLA INC$229,4760.04%516CommonNONE
78463V107GLDSPDR GOLD TR$228,9230.04%644CommonNONE
G16258108BEPBrookfield Renewable Partners LP$228,6540.04%8,866CommonNONE
46429B663HDVISHARES TR$228,3780.04%1,865CommonNONE
655844108NSCNORFOLK SOUTHN CORP$227,4110.04%757CommonNONE
20030N101CMCSACOMCAST CORP NEW$225,9420.04%7,191CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$223,6270.04%11,545CommonNONE
345370860FFORD MTR CO$222,9540.04%18,642CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$221,8180.04%3,122CommonNONE
291011104EMREMERSON ELEC CO$219,8040.04%1,676CommonNONE
023608102AEEAMEREN CORP$215,1280.04%2,061CommonNONE
902973304USBUS BANCORP DEL$209,5260.04%4,335CommonNONE
194162103CLCOLGATE PALMOLIVE CO$209,0430.04%2,615CommonNONE
46432F339QUALISHARES TR$207,3370.04%1,066CommonNONE
294429105EFXEQUIFAX INC$206,4560.04%805CommonNONE
464287234EEMiShares MSCI Emerging Markets$204,5220.03%3,830CommonNONE
464288810IHIiShares US Medical Devices ETF$204,2720.03%3,400CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$203,3800.03%5,952CommonNONE
682680103OKEONEOK INC NEW$202,5650.03%2,776CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$196,8390.03%2,758CommonNONE
009158106APDAIR PRODS & CHEMS INC$194,9950.03%715CommonNONE
68235P108OGSOne Gas Inc$192,3130.03%2,376CommonNONE
891160509TDToronto Dominion Bank Ontario$191,8800.03%2,400CommonNONE
922908744VTVVANGUARD INDEX FDS$183,6930.03%985CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$183,6740.03%5,756CommonNONE
G29183103ETNEATON CORP PLC$182,0360.03%486CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$180,6590.03%948CommonNONE
464288570DSII Shares MSCI KLD 400 Social ETF$176,7080.03%1,403CommonNONE
00214Q302ARKGARK ETF TR$175,2850.03%6,312CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$169,2860.03%840CommonNONE
464287630IWNISHARES TR$167,2630.03%946CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$166,3770.03%2,591CommonNONE
518439104ELLAUDER ESTEE COS INC$165,8420.03%1,882CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$165,5390.03%362CommonNONE
316092618FDHYFIDELITY COVINGTON TRUST$164,8100.03%3,343CommonNONE
00724F101ADBEADOBE INC$164,3820.03%466CommonNONE
693506107PPGPPG Industries Inc.$162,9210.03%1,550CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$159,2530.03%873CommonNONE
78409V104SPGIS&P GLOBAL INC$158,6680.03%326CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$155,8010.03%722CommonNONE
031162100AMGNAMGEN INC$155,7750.03%552CommonNONE
95040Q104WELLWELLTOWER INC$155,1600.03%871CommonNONE
929236107WDFCWD 40 CO$154,9190.03%784CommonNONE
464287606IJKiShares S&P Midcap 400 Growth Index$149,5880.03%1,560CommonNONE
949746101WMT2WELLS FARGO CO NEW$143,8360.02%1,716CommonNONE
91347P105OLEDUniversal Display Corp$143,6300.02%1,000CommonNONE
464287309IVWISHARES TR$141,0020.02%1,168CommonNONE
78463X889SPDWSPDR Portfolio Developed World ex-US ETF$137,8270.02%3,221CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$137,0770.02%3,012CommonNONE
808513105SCHWSCHWAB CHARLES CORP$135,7110.02%1,422CommonNONE
36828A101GEVGE VERNOVA INC$134,9710.02%220CommonNONE
872590104TMUST-MOBILE US INC$133,8140.02%559CommonNONE
406216101HALHALLIBURTON CO$132,1020.02%5,370CommonNONE
893641100TDGTRANSDIGM GROUP INC$129,1660.02%98CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$128,6120.02%540CommonNONE
78463X772DWXSPDR INDEX SHS FDS$124,1290.02%2,907CommonNONE
20825C104COPCONOCOPHILLIPS$123,0620.02%1,301CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$122,9890.02%275CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$122,3630.02%2,713CommonNONE
384802104GWWGRAINGER W W INC$121,9790.02%128CommonNONE
803054204SAPSAP SE$121,3140.02%454CommonNONE
464287705IJJiShares S&P Midcap 400 Value$119,3420.02%920CommonNONE
G5960L103MDTMEDTRONIC PLC$118,6810.02%1,246CommonNONE
617446448MSMORGAN STANLEY$117,3130.02%738CommonNONE
615394202MOG/AMOOG INC$117,1730.02%564CommonNONE
500754106KHCKRAFT HEINZ CO$116,8680.02%4,488CommonNONE
741623102PRMBPRIMO BRANDS CORPORATION$115,8930.02%5,244CommonNONE
97717W109DTDWISDOMTREE TR$114,9960.02%1,369CommonNONE
33738D101EMLPFirst Trust North American Energy ETF$114,8700.02%3,000CommonNONE
97717X669DGRWWISDOMTREE TR$112,7130.02%1,267CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$112,5960.02%1,097CommonNONE
922908736VUGVanguard Growth ETF$112,2290.02%234CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$111,8070.02%3,189CommonNONE
09260D107BXBLACKSTONE INC$110,0280.02%644CommonNONE
N07059210ASMLASML HOLDING N V$109,3950.02%113CommonNONE
458140100INTCINTEL CORP$107,3940.02%3,201CommonNONE
89832Q109TFCTRUIST FINL CORP$106,0710.02%2,320CommonNONE
74762E102QUREQUANTA SVCS INC$105,2630.02%254CommonNONE
126408103CSXCSX CORP$103,4780.02%2,914CommonNONE
260557103DOWDOW INC$97,5450.02%4,254CommonNONE
46432F388VLUEISHARES TR$97,5390.02%780CommonNONE
922908553VNQVANGUARD INDEX FDS$97,2710.02%1,064CommonNONE
808524607SCHASCHWAB STRATEGIC TR$97,1760.02%3,483CommonNONE
46435G425ESGUISHARES TR$95,9510.02%659CommonNONE
464287655IWMISHARES TR$95,3330.02%394CommonNONE
87612E106TGTTARGET CORP$95,2620.02%1,062CommonNONE
46434G103IEMGISHARES INC$93,1450.02%1,413CommonNONE
78470P846HYBLSSGA ACTIVE TR$92,1960.02%3,218CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$91,7300.02%1,611CommonNONE
98138H101WDAYWORKDAY INC$90,9960.02%378CommonNONE
04626A103ALABASTERA LABS INC$90,6560.02%463CommonNONE
718546104PSXPHILLIPS 66$89,7740.02%660CommonNONE
66987V109NVSNovartis AG Spons ADR$89,2550.02%696CommonNONE
97717W307DLNWisdomtree Tree$88,5100.02%1,017CommonNONE
693718108PCARPACCAR INC$87,3090.01%888CommonNONE
482480100KLACKLA CORP$86,2880.01%80CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$86,1240.01%454CommonNONE
464288661IEIIshares Tr 3-7 Year Treasury Bd$83,7770.01%701CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$82,2990.01%2,100CommonNONE
78464A664SPTLSPDR SERIES TRUST$81,8200.01%3,036CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$81,7500.01%253CommonNONE
98978V103ZTSZOETIS INC$79,7450.01%545CommonNONE
464288448IDVISHARES TR$79,6790.01%2,180CommonNONE
375558103GILDGILEAD SCIENCES INC$79,5870.01%717CommonNONE
297178105ESSESSEX PPTY TR INC$79,4960.01%297CommonNONE
29364G103ETRENTERGY CORP NEW$79,2120.01%850CommonNONE
22822V101CCICROWN CASTLE INC$78,2540.01%811CommonNONE
064058100BKBANK NEW YORK MELLON CORP$77,2530.01%709CommonNONE
47103U845JAAAJANUS DETROIT STR TR$75,8660.01%1,494CommonNONE
09290D101BLKBLACKROCK INC$74,1500.01%64CommonNONE
30161N101EXCEXELON CORP$74,1370.01%1,647CommonNONE
45378A106IRTINDEPENDENCE RLTY TR INC$73,8700.01%4,507CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$73,6150.01%805CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$72,7750.01%567CommonNONE
988498101YUMYUM BRANDS INC$71,5920.01%471CommonNONE
693475105PNCPNC Financial Services Group$71,5310.01%356CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$69,9490.01%105CommonNONE
053332102AZOAUTOZONE INC$68,6440.01%16CommonNONE
097023105BABOEING CO$67,5560.01%313CommonNONE
929160109VMCVULCAN MATLS CO$67,0620.01%218CommonNONE
427866108HSYHERSHEY CO$66,7770.01%357CommonNONE
78464A763SDYSPDR S&P Dividend ETF$66,5240.01%475CommonNONE
21036P108STZCONSTELLATION BRANDS INC$64,6420.01%480CommonNONE
49456B101KMIKINDER MORGAN INC DEL$64,2360.01%2,269CommonNONE
378973507GSATGLOBALSTAR INC$64,2290.01%1,765CommonNONE
46435U713IFRAISHARES TR$63,3840.01%1,200CommonNONE
45073V108ITTITT INC$62,5660.01%350CommonNONE
46434V456IQLTISHARES TR$62,3080.01%1,410CommonNONE
075887109BDXBecton, Dickinson and Company$62,1400.01%332CommonNONE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$61,3220.01%1,288CommonNONE
37733W204GSKGSK PLC$61,1250.01%1,416CommonNONE
464288240ACWXISHARES TR$60,7850.01%935CommonNONE
29251M106ENTAENANTA PHARMACEUTICALS INC$60,6170.01%5,064CommonNONE
052769106ADSKAUTODESK INC$60,0410.01%189CommonNONE
29670G102WTRGEssential Utils Inc$59,8500.01%1,500CommonNONE
301505624Bitwise Crypto Ind Innov ETF$58,9650.01%2,352CommonNONE
78468R788SPYDST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF$58,8280.01%1,337CommonNONE
126650100CVSCVS HEALTH CORP$58,7290.01%779CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$58,6020.01%233CommonNONE
464287499IWRISHARES TR$58,2200.01%603CommonNONE
372460105GPCGENUINE PARTS CO$56,3090.01%406CommonNONE
46434V621DGROISHARES TR$55,5540.01%816CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$54,9770.01%734CommonNONE
H2906T109GRMNGARMIN LTD$53,6760.01%218CommonNONE
969904101WSMWILLIAMS SONOMA INC$52,9670.01%271CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$52,7350.01%313CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$51,6970.01%132CommonNONE
78464A854SPYMSPDR SERIES TRUST$50,9210.01%650CommonNONE
92204A702VGTVANGUARD WORLD FD$50,7710.01%68CommonNONE
501044101KRKROGER CO$50,1540.01%744CommonNONE
29273V100ETENERGY TRANSFER L P$49,7470.01%2,899CommonNONE
260003108DOVDover Corp$49,7150.01%298CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$49,6900.01%151CommonNONE
754730109RJFRAYMOND JAMES FINL INC$49,1910.01%285CommonNONE
718172109PMPHILIP MORRIS INTL INC$48,8220.01%301CommonNONE
032654105ADIANALOG DEVICES INC$48,4030.01%197CommonNONE
704326107PAYXPAYCHEX INC$48,1640.01%380CommonNONE
25243Q205DEODIAGEO PLC$47,7150.01%500CommonNONE
922475108VEEVVEEVA SYS INC$47,3680.01%159CommonNONE
654106103NKENIKE INC$47,3470.01%679CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$47,0690.01%134CommonNONE
34959E109FTNTFORTINET INC$45,0670.01%536CommonNONE
25746U109DDOMINION ENERGY INC$44,5930.01%729CommonNONE
443201108HWMHOWMET AEROSPACE INC$44,1520.01%225CommonNONE
922908538VOTVANGUARD INDEX FDS$44,0690.01%150CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$43,7070.01%314CommonNONE
55261F104MTBM & T BK CORP$43,4770.01%220CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$43,3690.01%142CommonNONE
90384S303ULTAULTA BEAUTY INC$42,6470.01%78CommonNONE
464287440IEFISHARES TR$41,3820.01%429CommonNONE
92338C103VLTOVERALTO CORP$40,9880.01%384CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$40,7250.01%388CommonNONE
595112103MUMICRON TECHNOLOGY INC$40,1570.01%240CommonNONE
647551100NMFCNew Mountain Finance Corp$39,9580.01%4,145CommonNONE
670837103OGEOGE ENERGY CORP$39,9320.01%863CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$39,8700.01%544CommonNONE
46435G243SUSBIshares Tr$39,7870.01%1,572CommonNONE
58155Q103MCKMCKESSON CORP$39,4000.01%51CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$39,2260.01%277CommonNONE
56501R106MFCMANULIFE FINL CORP$39,1250.01%1,256CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$39,0780.01%62CommonNONE
422806208HEI/AHEICO CORP NEW$38,8760.01%153CommonNONE
830830105SKYCHAMPION HOMES INC$38,3380.01%502CommonNONE
921937793BLVVanguard Bd Index Fds$37,9050.01%535CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$37,7100.01%1,430CommonNONE
45687V106IRINGERSOLL RAND INC$37,6660.01%456CommonNONE
512807306LRCXLAM RESEARCH CORP$37,4920.01%280CommonNONE
494368103KMBKIMBERLY-CLARK CORP$37,1780.01%299CommonNONE
020002101ALLALLSTATE CORP$37,1350.01%173CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$36,9470.01%1,390CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$36,7380.01%1,250CommonNONE
78468R853SPSMSPDR SERIES TRUST$36,7320.01%793CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$36,5900.01%133CommonNONE
681919106OMCOMNICOM GROUP INC$36,4440.01%447CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$36,1680.01%433CommonNONE
34959J108FTVFORTIVE CORP$35,9710.01%734CommonNONE
78463X509SPEMSPDR Portfolio Emerging Markets ETF$35,6690.01%762CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$35,0400.01%44CommonNONE
921910840MGVVANGUARD WORLD FD$34,8490.01%253CommonNONE
336433107FSLRFIRST SOLAR INC$34,4030.01%156CommonNONE
03076C106AMPAMERIPRISE FINL INC$33,8970.01%69CommonNONE
G87052109TELTE CONNECTIVITY PLC$32,7100.01%149CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$32,6460.01%606CommonNONE
285512109EAELECTRONIC ARTS INC$32,0710.01%159CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$31,9050.01%170CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$31,7070.01%1,291CommonNONE
921937827BSVVANGUARD BD INDEX FDS$31,0120.01%393CommonNONE
680223104ORIOLD REP INTL CORP$30,8760.01%727CommonNONE
133034108CACCAMDEN NATL CORP$30,8340.01%799CommonNONE
665859104NTRSNORTHERN TR CORP$30,8240.01%229CommonNONE
929740108WABWABTEC$30,6730.01%153CommonNONE
G3265R107APTVAPTIV PLC$30,3500.01%352CommonNONE
410867105THGHANOVER INS GROUP INC$30,1510.01%166CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$29,9360.01%210CommonNONE
40412C101HCAHCA HEALTHCARE INC$29,8340.01%70CommonNONE
778296103ROSTROSS STORES INC$29,4120.01%193CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$29,3930.01%1,505CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$29,0800.00%218CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$29,0580.00%112CommonNONE
30034W106EVRGEVERGY INC$28,9640.00%381CommonNONE
695156109PKGPACKAGING CORP AMER$28,7670.00%132CommonNONE
46266C105IQVIQVIA HLDGS INC$28,3020.00%149CommonNONE
464287648IWOISHARES TR$28,1640.00%88CommonNONE
084423102WRBBERKLEY W R CORP$27,8900.00%364CommonNONE
91913Y100VLOVALERO ENERGY CORP$27,7530.00%163CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$27,7140.00%113CommonNONE
49271V100KDPKEURIG DR PEPPER INC$27,5770.00%1,081CommonNONE
670699107QQQXNUVEEN NASDAQ 100 DYNAMIC OV$27,4600.00%1,000CommonNONE
48251W104KKRKKR & CO INC$27,0300.00%208CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$26,9610.00%165CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$26,8670.00%349CommonNONE
02209S103MOALTRIA GROUP INC$26,8200.00%406CommonNONE
570535104MKLMARKEL GROUP INC$26,7600.00%14CommonNONE
88146M101TRNOTERRENO RLTY CORP$26,6170.00%469CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$26,4480.00%89CommonNONE
73278L105POOLPOOL CORP$26,3560.00%85CommonNONE
G0692U109AXSAXIS CAP HLDGS LTD$26,3450.00%275CommonNONE
03676B102AMANTERO MIDSTREAM CORP$25,9330.00%1,334CommonNONE
615369105MCOMOODYS CORP$25,7300.00%54CommonNONE
045487105ASBASSOCIATED BANC CORP$25,4530.00%990CommonNONE
651639106NEMNEWMONT CORP$25,2090.00%299CommonNONE
97717X701HEDJWISDOMTREE TR$25,2000.00%500CommonNONE
78468R200FLRNState Street SPDR Bloomberg Investment Grade$25,0270.00%811CommonNONE
403949100DINOHF SINCLAIR CORP$24,8620.00%475CommonNONE
311900104FASTFASTENAL CO$24,8150.00%506CommonNONE
674599105OXYOCCIDENTAL PETE CORP$24,7590.00%524CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$24,2990.00%361CommonNONE
723484101PNWPINNACLE WEST CAP CORP$23,9400.00%267CommonNONE
922908611VBRVANGUARD INDEX FDS$23,3760.00%112CommonNONE
030111207AMSCAMERICAN SUPERCONDUCTOR CORP$23,3410.00%393CommonNONE
929089100VOYAVOYA FINANCIAL INC$23,0390.00%308CommonNONE
12514G108CDWCDW CORP$22,7780.00%143CommonNONE
092113109BKHBLACK HILLS CORP$22,7270.00%369CommonNONE
92936U109WPCWP CAREY INC$22,5690.00%334CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$22,4830.00%1,174CommonNONE
852234103XYZBLOCK INC$22,3320.00%309CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$22,1530.00%490CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$22,1300.00%157CommonNONE
46428Q109SLViShares Silver Tr$22,1170.00%522CommonNONE
099724106BWABORGWARNER INC$21,7610.00%495CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$21,4300.00%723CommonNONE
22052L104CTVACORTEVA INC$21,0340.00%311CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$21,0320.00%240CommonNONE
26884U109EPREPR PPTYS$20,8260.00%359CommonNONE
22160N109CSGPCOSTAR GROUP INC$20,6710.00%245CommonNONE
92206C409VCSHVanguard Scottsdale Fds$20,6220.00%258CommonNONE
69351T106PPLPPL CORP$20,4010.00%549CommonNONE
56585A102MPCMARATHON PETE CORP$20,2380.00%105CommonNONE
G8068L108SNSharkninja Inc ADR$20,1140.00%195CommonNONE
553530106MSMMSC INDL DIRECT INC$20,0870.00%218CommonNONE
92204A876VPUVANGUARD WORLD FD$20,0780.00%106CommonNONE
12504L109CBRECBRE GROUP INC$20,0110.00%127CommonNONE
26969P108EXPEAGLE MATLS INC$19,5760.00%84CommonNONE
74255Y607PSCPRINCIPAL EXCHANGE TRADED FD$19,4840.00%342CommonNONE
59156R108METMETLIFE INC$19,4400.00%236CommonNONE
053484101AVBAvalonBay Communities, Inc.$19,3170.00%100CommonNONE
174610105CFGCITIZENS FINL GROUP INC$19,2440.00%362CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$19,2040.00%62CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$19,1910.00%192CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$19,0730.00%32CommonNONE
835699307SONYSONY GROUP CORP$18,9730.00%659CommonNONE
76171L106REYNREYNOLDS CONSUMER PRODS INC$18,9650.00%775CommonNONE
969457100WMBWILLIAMS COS INC$18,9420.00%299CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$18,9340.00%143CommonNONE
253868103DLRDIGITAL RLTY TR INC$18,8440.00%109CommonNONE
883203101TXTTEXTRON INC$18,8420.00%223CommonNONE
025932104AFGAMERICAN FINL GROUP INC OHIO$18,7980.00%129CommonNONE
40434L105HPQHP INC$18,7620.00%689CommonNONE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$18,7570.00%309CommonNONE
42226K105HRHEALTHCARE RLTY TR$18,7520.00%1,040CommonNONE
902494103TSNTYSON FOODS INC$18,7340.00%345CommonNONE
92189F643MOATVANECK ETF TRUST$18,6330.00%188CommonNONE
46435G102ICVTISHARES TR$18,5100.00%185CommonNONE
770700102HOODROBINHOOD MKTS INC$18,3280.00%128CommonNONE
745867101PHMPULTE GROUP INC$18,2340.00%138CommonNONE
526057104LENLENNAR CORP$18,1500.00%144CommonNONE
40415F101HDBHDFC BANK LTD$18,1050.00%530CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$18,0870.00%421CommonNONE
315948109FBTCFidelity Wise Origin Bitcoin F$17,9660.00%180CommonNONE
233331107DTEDTE ENERGY CO$17,8210.00%126CommonNONE
18915M107NETCLOUDFLARE INC$17,8110.00%83CommonNONE
939653101ELMEELME COMMUNITIES$17,7370.00%1,052CommonNONE
115236101BROBROWN & BROWN INC$17,7270.00%189CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$17,6640.00%292CommonNONE
92276F100VTRVENTAS INC$17,6380.00%252CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$17,4570.00%124CommonNONE
531229722LLYVK*LIBERTY MEDIA CORP DEL$17,4550.00%180CommonNONE
25809K105DASHDOORDASH INC$17,4080.00%64CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$17,3110.00%67CommonNONE
637417106NNNNNN REIT INC$17,2410.00%405CommonNONE
464289438IWYISHARES TR$17,2400.00%63CommonNONE
464288877EFVISHARES TR$17,2290.00%254CommonNONE
Y2573F102FLEXFLEX LTD$17,1020.00%295CommonNONE
26875P101EOGEOG RES INC$17,0430.00%152CommonNONE
84857L101SRSPIRE INC$16,8750.00%207CommonNONE
G491BT108IVZINVESCO LTD$16,7930.00%732CommonNONE
125523100CITHE CIGNA GROUP$16,7190.00%58CommonNONE
921937819BIVVanguard Bd Index Fds$16,7110.00%214CommonNONE
83444M101SOLVSOLVENTUM CORP$16,6440.00%228CommonNONE
418056107HASHASBRO INC$16,6120.00%219CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$16,4740.00%59CommonNONE
55354G100MSCIMSCI INC$16,4550.00%29CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$16,1800.00%868CommonNONE
36262G101GXOGXO LOGISTICS INCORPORATED$16,0790.00%304CommonNONE
776696106ROPROPER TECHNOLOGIES INC$15,9590.00%32CommonNONE
018802108LNTALLIANT ENERGY CORP$15,9090.00%236CommonNONE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$15,8730.00%386CommonNONE
03831W108APPAPPLOVIN CORP$15,8080.00%22CommonNONE
534187109LNCLINCOLN NATL CORP IND$15,7290.00%390CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$15,6930.00%32CommonNONE
14316J108CGCARLYLE GROUP INC$15,6750.00%250CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$15,6700.00%98CommonNONE
29084Q100EMEEMCOR GROUP INC$15,5890.00%24CommonNONE
771049103RBLXROBLOX CORP$15,5150.00%112CommonNONE
464287473IWSISHARES TR$15,5040.00%111CommonNONE
744320102PRUPRUDENTIAL FINL INC$15,2500.00%147CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$15,2000.00%360CommonNONE

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.