MondegarAI
Clearstead Trust, LLC

Q1 2025 · 13F-HR

Clearstead Trust, LLCholdings as filed

Filed 2025-05-09 · accession 0001798150-25-000002

$449.3M
Reported value
878
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 878

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQMFC Invesco QQQ Trust Unit Ser 1$68.4M15.2%145,887CommonNONE
464287119ILCGISHARES TR$41.0M9.13%506,592CommonNONE
74347R206QLDPROSHARES TR$31.6M7.04%356,011CommonNONE
594918104MSFTMicrosoft Corp$20.9M4.66%55,724CommonNONE
037833100AAPLApple Inc$19.6M4.36%88,276CommonNONE
78468R663BILSPDR Bloomberg 1-3 Month T-Bill ETF$15.8M3.51%171,994CommonNONE
023135106AMZNAmazon$11.8M2.63%62,004CommonNONE
67066G104NVDANVIDIA Corporation$11.8M2.62%108,463CommonNONE
464287200IVViShares Core S&P 500$9.2M2.04%16,333CommonNONE
02079K305GOOGLAlphabet Inc Cl A$9.0M1.99%57,962CommonNONE
92826C839VVisa Inc Cl A$8.4M1.88%24,064CommonNONE
46625H100JPMJP Morgan Chase & Co$8.3M1.85%33,859CommonNONE
22160K105COSTCostco Wholesale Corporation$7.0M1.55%7,369CommonNONE
11135F101AVGOBroadcom Limited$6.6M1.46%39,245CommonNONE
91324P102UNHUnitedHealth Group Inc$6.1M1.35%11,567CommonNONE
863667101SYKStryker Corporation$5.0M1.11%13,409CommonNONE
084670702BRK/BBerkshire Hathaway Inc CL B$4.7M1.05%8,865CommonNONE
478160104JNJJohnson & Johnson$4.5M1.00%27,135CommonNONE
053015103ADPAutomatic Data Processing Inc$4.4M0.98%14,459CommonNONE
580135101MCDMcDonalds Corp$4.4M0.97%13,954CommonNONE
532457108LLYLilly Eli & Co$4.0M0.88%4,803CommonNONE
81762P102NOWServiceNow Inc$3.8M0.85%4,807CommonNONE
30231G102XOMExxonMobil Corp$3.7M0.82%31,124CommonNONE
244199105DEDeere & Co$3.7M0.82%7,848CommonNONE
94106L109WMWaste Management, Inc$3.5M0.78%15,199CommonNONE
57636Q104MAMastercard Inc CL A$3.1M0.68%5,586CommonNONE
G54950103LINLinde PLC$3.0M0.67%6,491CommonNONE
03027X100AMTAmerican Tower Corporation$2.9M0.64%13,138CommonNONE
02079K107GOOGAlphabet Inc CL C$2.6M0.58%16,548CommonNONE
166764100CVXChevron Corporation$2.6M0.57%15,387CommonNONE
808524797SCHDSchwab US Dividend Equity$2.5M0.57%90,863CommonNONE
00287Y109ABBVAbbVie Inc.$2.4M0.54%11,669CommonNONE
459200101IBMIntl. Business Machines Corp$2.4M0.54%9,675CommonNONE
437076102HDHome Depot Inc$2.4M0.53%6,535CommonNONE
872540109TJXTjx Cos Inc New$2.4M0.53%19,648CommonNONE
922908769VTIVanguard Total Stock Market ETF$2.3M0.52%8,502CommonNONE
742718109PGProctor & Gamble Co$2.1M0.47%12,407CommonNONE
58933Y105MRKMerck & Co Inc$2.1M0.47%23,413CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2.1M0.46%24,587CommonNONE
92939U106WECWEC Energy Group, Inc.$2.1M0.46%18,993CommonNONE
697435105PANWPalo Alto Networks Inc$2.1M0.46%12,016CommonNONE
921937835BNDVanguard Bd Index Fds$1.9M0.42%25,663CommonNONE
90353T100UBERUber Technologies Inc$1.9M0.42%25,851CommonNONE
67103H107ORLYO'Reilly Automotive Inc$1.7M0.39%1,220CommonNONE
464285204IAUIshares Gold Tr$1.7M0.39%29,472CommonNONE
65339F101NEENextEra Energy Inc.$1.7M0.38%23,793CommonNONE
254687106DISWalt Disney Co New$1.6M0.36%16,509CommonNONE
30303M102METAMeta Platforms Inc.$1.6M0.36%2,812CommonNONE
81369Y209XLVHealth Care Select Sector Spdr Tr$1.6M0.36%11,008CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.6M0.36%2CommonNONE
438516106HONHoneywell International Inc.$1.6M0.35%7,438CommonNONE
921909768VXUSVanguard Star Funds$1.5M0.33%23,850CommonNONE
922908363VOOVanguard 500 ETF$1.5M0.33%2,859CommonNONE
874039100TSMTaiwan Semiconductor Manufacturing$1.4M0.32%8,665CommonNONE
17275R102CSCOCisco Systems Inc$1.4M0.31%22,733CommonNONE
002824100ABTAbbott Labs$1.4M0.30%10,242CommonNONE
464287481IWPISHARES TR$1.3M0.30%11,312CommonNONE
713448108PEPPepsico Inc$1.3M0.29%8,778CommonNONE
806857108SLBSchlumberger LTD$1.2M0.28%29,620CommonNONE
452308109ITWIllinois Tool Wks Inc$1.2M0.26%4,758CommonNONE
921943858VEAVanguard FTSE Developed Markets ETF$1.2M0.26%23,087CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.1M0.26%6,037CommonNONE
G16252101BIPBrookfield Infrastructure Partners LP$1.1M0.25%37,986CommonNONE
G1151C101ACNAccenture PLC Shares Cl A$1.1M0.24%3,479CommonNONE
02043Q107ALNYAlnylam Pharmaceuticals Inc$1.1M0.24%3,992CommonNONE
209115104EDConsolidated Edison Inc$1.0M0.23%9,381CommonNONE
883556102TMOThermo Fisher Scientific Inc$965,6520.21%1,941CommonNONE
G5960L103MDTMedtronic PLC$944,0800.21%10,506CommonNONE
464287507IJHiShares Core S&P Mid Cap ETF$942,7610.21%16,157CommonNONE
11271J107BNBrookfield Corp ADR$922,3640.21%17,599CommonNONE
235851102DHRDANAHER CORPORATION$908,6480.20%4,432CommonNONE
92203J407BNDXVanguard Charlotte Fds$903,4140.20%18,505CommonNONE
191216100KOCoca Cola Co$892,4260.20%12,461CommonNONE
16411R208LNGCheniere Energy Inc$832,7860.19%3,599CommonNONE
12572Q105CMECME GROUP INC$828,5010.18%3,123CommonNONE
907818108UNPUnion Pac Corp$820,7350.18%3,474CommonNONE
G8994E103TTTrane Technologies Plc Com ADR$791,6000.18%2,350CommonNONE
64110L106NFLXNetflix.com Inc.$744,1590.17%798CommonNONE
038222105AMATAPPLIED MATLS INC$744,0570.17%5,127CommonNONE
049560105ATOATMOS ENERGY CORP$716,0270.16%4,632CommonNONE
007903107AMDAdvanced Micro Devices Inc Com$708,1870.16%6,893CommonNONE
717081103PFEPfizer Inc$692,2250.15%27,317CommonNONE
337738108FISVFISERV INC$667,7900.15%3,024CommonNONE
79466L302CRMSalesforce.com Inc.$664,2140.15%2,475CommonNONE
842587107SOSouthern Company$659,9650.15%7,177CommonNONE
45168D104IDXXIdexx Labs, Inc.$629,5050.14%1,499CommonNONE
75513E101RTXRaytheon Technologies Corp$609,8360.14%4,604CommonNONE
780259305SHELSHELL PLC$590,6010.13%8,060CommonNONE
855244109SBUXStarbucks Corporation$579,2790.13%5,906CommonNONE
149123101CATCaterpillar Inc$562,9690.13%1,707CommonNONE
09857L108BKNGBookings Holdings, Inc.$552,8300.12%120CommonNONE
H1467J104CBCHUBB LIMITED$522,1350.12%1,729CommonNONE
461202103INTUINTUIT$519,7210.12%846CommonNONE
922908751VBVanguard Small-Cap Index Fund$518,8020.12%2,340CommonNONE
219350105GLWCORNING INC$506,2880.11%11,059CommonNONE
46138G649QQQMInvesco NASDAQ 100 ETF$468,2670.10%2,426CommonNONE
89834G562JGRWTRUST FOR PROFESSIONAL MANAG$467,6500.10%18,355CommonNONE
743315103PGRProgressive Corp$456,7780.10%1,614CommonNONE
172908105CTASCintas Corp$443,3290.10%2,157CommonNONE
464287457SHYiShares 1-3 Year Treasury Bond$440,8690.10%5,329CommonNONE
922042858VWOVanguard FTSE Emerging Markets$439,0670.10%9,701CommonNONE
025816109AXPAmerican Express Co$434,2200.10%1,614CommonNONE
46641Q332JEPIJ P Morgan Equity Premium Income ETF$427,8070.10%7,487CommonNONE
92343V104VZVerizon Communications$410,3960.09%9,048CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$393,4320.09%3,900CommonNONE
773903109ROKROCKWELL AUTOMATION INC$389,7050.09%1,508CommonNONE
26441C204DUKDuke Energy Corp$384,2060.09%3,150CommonNONE
00214Q401ARKWARK ETF TR$378,4930.08%3,998CommonNONE
46138E719IFLNINVESCO EXCH TRADED FD TR II$370,2300.08%20,500CommonNONE
278865100ECLECOLAB INC$359,5170.08%1,418CommonNONE
00724F101ADBEADOBE INC$355,1490.08%926CommonNONE
548661107LOWLowes Cos Inc$353,1110.08%1,514CommonNONE
931142103WMTWalmart Stores Inc$347,8200.08%3,962CommonNONE
060505104BACBANK AMERICA CORP$347,3570.08%8,324CommonNONE
31428X106FDXFedex Corporation$343,2670.08%1,408CommonNONE
00214Q203ARKQARK ETF TR$336,5830.07%5,080CommonNONE
14448C104CARRCarrier Global Corporation$332,6200.07%5,246CommonNONE
539830109LMTLOCKHEED MARTIN CORP$330,6550.07%740CommonNONE
00214Q104ARKKARK ETF TR$322,4000.07%6,776CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$320,5250.07%3,677CommonNONE
81369Y803XLKTechnology Select Sector SPDR ETF$320,1730.07%1,551CommonNONE
922908629VOVanguard Mid-Cap ETF$318,1030.07%1,230CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$316,7010.07%7,700CommonNONE
046353108AZNNASTRAZENECA PLC$316,5110.07%4,306CommonNONE
871829107SYYSYSCO CORP$307,5490.07%4,098CommonNONE
256746108DLTRDollar Tree Inc$293,0730.07%3,904CommonNONE
609207105MDLZMondelez International Inc$282,1210.06%4,158CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$279,9310.06%12,678CommonNONE
682680103OKEOneok Inc$277,0230.06%2,792CommonNONE
857477103STTSTATE STR CORP$276,8890.06%3,093CommonNONE
33740U406DDECFIRST TR EXCHNG TRADED FD VI$264,3920.06%6,755CommonNONE
88579Y101MMM3M Company$259,8760.06%1,770CommonNONE
922908652VXFVanguard Extended Market ETF$259,7680.06%1,508CommonNONE
747525103QCOMQUALCOMM INC$259,1410.06%1,687CommonNONE
670100205NVONovo Nordisk A/S ADR$257,8450.06%3,713CommonNONE
293792107EPDEnterprise Prods Partners LP$255,9130.06%7,496CommonNONE
00206R102TAT&T Inc$251,0700.06%8,878CommonNONE
217204106CPRTCopart Inc$250,6940.06%4,430CommonNONE
902973304USBU.S. Bancorp$244,9480.05%5,802CommonNONE
701094104PHPARKER-HANNIFIN CORP$239,4930.05%394CommonNONE
85571B105STWDStarwood Property Trust Inc REIT$236,5280.05%11,964CommonNONE
20030N101CMCSAComcast Corp CL A$226,6400.05%6,142CommonNONE
464287804IJRiShares Core S&P Small Cap$226,6040.05%2,167CommonNONE
00214Q708ARKFARK ETF TR$223,5740.05%6,722CommonNONE
46429B663HDVISHARES TR$222,4040.05%1,836CommonNONE
00130H105AESThe AES Corporation$222,3430.05%17,902CommonNONE
194162103CLColgate Palmolive Co$219,8210.05%2,346CommonNONE
294429105EFXEQUIFAX INC$208,7800.05%857CommonNONE
023608102AEEAMEREN CORP$206,1220.05%2,053CommonNONE
464288810IHIiShares US Medical Devices ETF$204,6460.05%3,400CommonNONE
464287465EFAiShares MSCI EAFE ETF$202,5270.05%2,478CommonNONE
G16258108BEPBrookfield Renewable Partners LP$196,4710.04%8,866CommonNONE
464287606IJKiShares S&P Midcap 400 Growth Index$192,1280.04%2,307CommonNONE
040413205ANETArista Networks Inc$190,2140.04%2,455CommonNONE
929236107WDFCWD 40 CO$189,5880.04%777CommonNONE
21036P108STZCONSTELLATION BRANDS INC$188,9710.04%1,030CommonNONE
78470P846HYBLSpdr Blackstone High Income Etf$187,3640.04%6,663CommonNONE
345370860FFORD MTR CO$186,7200.04%18,616CommonNONE
78463V107GLDSPDR Gold Shares$180,6640.04%627CommonNONE
78464A664SPTLSPDR Portfolio Long Term Treasury$180,2430.04%6,612CommonNONE
68235P108OGSOne Gas Inc$179,6020.04%2,376CommonNONE
008073108AVAVAEROVIRONMENT INC$178,7850.04%1,500CommonNONE
741623102PRMBPRIMO BRANDS CORPORATION$177,4500.04%5,000CommonNONE
46432F842IEFAiShares Core MSCI EAFE$176,3410.04%2,331CommonNONE
922908744VTVVanguard Value Index Fund ETF$174,4680.04%1,010CommonNONE
464288158SUBISHARES TR$171,9170.04%1,628CommonNONE
N07059210ASMLASML HOLDING N V$170,9590.04%258CommonNONE
464287234EEMiShares MSCI Emerging Markets$167,3710.04%3,830CommonNONE
655844108NSCNORFOLK SOUTHN CORP$166,5060.04%703CommonNONE
464288414MUBISHARES TR$165,9630.04%1,574CommonNONE
110122108BMYBristol Myers Squibb Co$165,7820.04%2,718CommonNONE
369604301GEGE AEROSPACE$157,4590.04%787CommonNONE
291011104EMREMERSON ELEC CO$154,1090.03%1,406CommonNONE
872590104TMUST-Mobile US, Inc$151,2250.03%567CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$144,1310.03%5,756CommonNONE
464288570DSII Shares MSCI KLD 400 Social ETF$143,6810.03%1,403CommonNONE
91347P105OLEDUniversal Display Corp$143,1070.03%1,026CommonNONE
693506107PPGPPG Industries Inc.$142,1550.03%1,300CommonNONE
25179M103DVNDevon Energy Corp New$140,1750.03%3,748CommonNONE
406216101HALHalliburton Co$139,1550.03%5,485CommonNONE
172967424CCitigroup Inc$138,9990.03%1,958CommonNONE
911312106UPSUnited Parcel Service, Inc.$138,1560.03%1,256CommonNONE
87165B103SYFSynchrony Financial$138,1200.03%2,609CommonNONE
78468R523BILSSPDR SER TR$136,9980.03%1,377CommonNONE
500754106KHCKraft Heinz Company$132,3400.03%4,349CommonNONE
00214Q302ARKGARK ETF TR$131,0380.03%6,312CommonNONE
46120E602ISRGIntuitive Surgical, Inc.$128,7700.03%260CommonNONE
464287226AGGISHARES TR$126,1230.03%1,275CommonNONE
617446448MSMORGAN STANLEY$125,7710.03%1,078CommonNONE
808513105SCHWSCHWAB CHARLES CORP$124,4270.03%1,590CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$124,1590.03%1,713CommonNONE
384802104GWWGrainger W W Inc Com$123,4790.03%125CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$122,9990.03%727CommonNONE
882508104TXNTexas Instruments Inc.$122,0170.03%679CommonNONE
571748102MRSHMarsh & McLennan Companies, Inc$117,1350.03%480CommonNONE
98978V103ZTSZoetis Inc$115,2230.03%700CommonNONE
78463X772DWXSPDR INDEX SHS FDS$115,0800.03%3,000CommonNONE
458140100INTCIntel Corp$114,6660.03%5,049CommonNONE
595017104MCHPMicrochip Technology Inc$114,0440.03%2,356CommonNONE
92189H409HYDVANECK ETF TRUST$112,5960.03%2,200CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$111,2280.02%3,100CommonNONE
464287705IJJiShares S&P Midcap 400 Value$110,1520.02%920CommonNONE
464287309IVWiShares S&P 500 Growth ETF$108,4260.02%1,168CommonNONE
95040Q104WELLWelltower Inc REIT$106,4810.02%695CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$104,1730.02%537CommonNONE
15101Q207CLSCELESTICA INC$103,0840.02%1,308CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$101,7630.02%1,116CommonNONE
893641100TDGTransdigm Group Inc$100,9810.02%73CommonNONE
169656105CMGChipotle Mexican Grill, Inc.$100,4200.02%2,000CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$99,3300.02%194CommonNONE
032095101APHAMPHENOL CORP NEW$97,8800.02%1,492CommonNONE
647551100NMFCNew Mountain Finance Corp$95,8950.02%8,694CommonNONE
45378A106IRTIndependence Rlty Tr Inc Com$94,7500.02%4,463CommonNONE
615394202MOG/AMOOG INC$94,7460.02%547CommonNONE
949746101WMT2Wells Fargo & Co$93,3280.02%1,300CommonNONE
009158106APDAir Prods & Chems Inc Com$91,7200.02%311CommonNONE
09260D107BXThe Blackstone Group Inc.$91,2770.02%653CommonNONE
922908736VUGVanguard Growth ETF$91,2220.02%246CommonNONE
297178105ESSESSEX PPTY TR INC$91,0520.02%297CommonNONE
98138H101WDAYWorkday, Inc.$86,8740.02%372CommonNONE
20825C104COPConocoPhillips$86,8520.02%827CommonNONE
031162100AMGNAMGEN INC$84,1190.02%270CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$83,8920.02%346CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$83,0920.02%805CommonNONE
464288661IEIIshares Tr 3-7 Year Treasury Bd$82,8130.02%701CommonNONE
808524607SCHASCHWAB STRATEGIC TR$81,6070.02%3,483CommonNONE
126408103CSXCSX CORP$80,7850.02%2,745CommonNONE
66987V109NVSNovartis AG Spons ADR$80,2660.02%720CommonNONE
92532F100VRTXVertex Pharmaceuticals, Inc.$79,5100.02%164CommonNONE
654106103NKENike, Inc. Cl B$78,7830.02%1,241CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$78,6470.02%454CommonNONE
113004105BAMBrookfield Asset Managmt Ltd Cl A ADR$76,3090.02%1,575CommonNONE
075887109BDXBecton, Dickinson and Company$76,0480.02%332CommonNONE
89832Q109TFCTruist Finl Corp Com$75,9630.02%1,846CommonNONE
464287168DVYISHARES TR$75,2030.02%560CommonNONE
87612E106TGTTARGET CORP$75,1400.02%720CommonNONE
036752103ELVElevance Health Inc.$74,8130.02%172CommonNONE
369550108GDGeneral Dynamics Corp$74,6870.02%274CommonNONE
988498101YUMYum! Brands, Inc.$74,2740.02%472CommonNONE
78462F103SPYSPDR S&P 500 EFT$73,8400.02%132CommonNONE
482480100KLACK L A - Tencor Corp$73,4190.02%108CommonNONE
G29183103ETNEaton Corp Plc ADR$73,0140.02%269CommonNONE
36828A101GEVGE VERNOVA INC$72,8100.02%239CommonNONE
30161N101EXCEXELON CORP$72,5860.02%1,575CommonNONE
46434G103IEMGISHARES INC$71,9960.02%1,334CommonNONE
803054204SAPSAP SE$71,9420.02%268CommonNONE
464287655IWMISHARES TR$69,6230.02%349CommonNONE
33740F631DJANFIRST TR EXCHNG TRADED FD VI$69,1060.02%1,820CommonNONE
68389X105ORCLOracle Corp$65,7120.01%470CommonNONE
78464A763SDYSPDR S&P Dividend ETF$64,4480.01%475CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$63,8070.01%756CommonNONE
922042775VEUVanguard FTSE All-World ex US ETF$62,7230.01%1,034CommonNONE
922908553VNQVANGUARD INDEX FDS$62,6540.01%692CommonNONE
693475105PNCPNC Financial Services Group$62,5740.01%356CommonNONE
032654105ADIAnalog Devices, Inc.$61,7110.01%306CommonNONE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$60,8070.01%1,288CommonNONE
74144T108TROWT Rowe Price Group Inc$60,6350.01%660CommonNONE
78409V104SPGIS&P Global, Inc.$59,9560.01%118CommonNONE
427866108HSYHershey Co$59,6900.01%349CommonNONE
29670G102WTRGEssential Utils Inc$59,2950.01%1,500CommonNONE
78468R788SPYDSPDR Portfolio S&P 500 High$59,1760.01%1,337CommonNONE
34959J108FTVFORTIVE CORP$57,2450.01%782CommonNONE
704326107PAYXPAYCHEX INC$55,1880.01%358CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$55,0600.01%185CommonNONE
46435U713IFRAISHARES TR$54,0840.01%1,200CommonNONE
37733W204GSKGlaxosmithkline Plc Adr$53,8100.01%1,389CommonNONE
929740108WABWabtec Corp.$53,6800.01%296CommonNONE
25243Q205DEODIAGEO PLC$52,3950.01%500CommonNONE
260003108DOVDover Corp$52,3530.01%298CommonNONE
126650100CVSCVS Health Corp$51,9650.01%767CommonNONE
25746U109DDOMINION ENERGY INC$51,2820.01%915CommonNONE
74762E102QUREQUANTA SVCS INC$50,8360.01%200CommonNONE
46266C105IQVIQVIA HLDGS INC$50,7930.01%288CommonNONE
824348106SHWSherwin Williams Co$50,6330.01%145CommonNONE
921937827BSVVANGUARD BD INDEX FDS$49,2390.01%629CommonNONE
064058100BKBANK NEW YORK MELLON CORP$48,5610.01%579CommonNONE
09290D101BLKBlackRock Inc.$47,7030.01%50CommonNONE
052769106ADSKAutodesk Inc$47,1240.01%180CommonNONE
372460105GPCGenuine Parts Co$46,9420.01%394CommonNONE
830830105SKYCHAMPION HOMES, INC.$46,9060.01%495CommonNONE
922908611VBRVanguard Small-Cap Value Index Fund$46,3680.01%249CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$45,8170.01%734CommonNONE
053332102AZOAUTOZONE INC$45,7540.01%12CommonNONE
G3730V105FTAIFTAI Aviation Ltd ADR$45,7440.01%412CommonNONE
H2906T109GRMNGARMIN LTD$45,5980.01%210CommonNONE
030420103AWKAmerican Water Works Co Inc$43,9610.01%298CommonNONE
375558103GILDGilead Sciences Inc.$42,1320.01%376CommonNONE
12514G108CDWCDW CORP$42,0550.01%262CommonNONE
969904101WSMWILLIAMS SONOMA INC$41,7390.01%264CommonNONE
494368103KMBKimberly Clark Corp.$41,6710.01%293CommonNONE
670837103OGEOGE ENERGY CORP$41,6400.01%906CommonNONE
718546104PSXPhillips 66$41,4900.01%336CommonNONE
464287440IEFISHARES TR$40,9140.01%429CommonNONE
49456B101KMIKINDER MORGAN INC DEL$39,7430.01%1,393CommonNONE
90384S303ULTAULTA BEAUTY INC$37,7540.01%103CommonNONE
921937793BLVVanguard Bd Index Fds$37,6750.01%535CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$37,1880.01%1,250CommonNONE
922908538VOTVANGUARD INDEX FDS$36,6960.01%150CommonNONE
464287630IWNiShares Russell 2000 Value ETF$36,3860.01%241CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$36,0890.01%544CommonNONE
92338C103VLTOVeralto Corp$35,5730.01%365CommonNONE
88160R101TSLATesla Inc$33,9510.01%131CommonNONE
46435G425ESGUiShares ESG Aware MSCI USA ETF$33,8910.01%278CommonNONE
03076C106AMPAMERIPRISE FINL INC$32,9200.01%68CommonNONE
512807306LRCXLAM RESEARCH CORP$32,5700.01%448CommonNONE
30034W106EVRGEVERGY INC$32,4760.01%471CommonNONE
45687V106IRINGERSOLL RAND INC$32,3880.01%405CommonNONE
133034108CACCamden National Corp$32,3360.01%799CommonNONE
45073V108ITTITT INC$32,2900.01%250CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$31,8190.01%272CommonNONE
092113109BKHBLACK HILLS CORP$30,2650.01%499CommonNONE
718172109PMPhilip Morris International$30,1590.01%190CommonNONE
744320102PRUPRUDENTIAL FINL INC$29,7070.01%266CommonNONE
929160109VMCVulcan Materials Company$29,6290.01%127CommonNONE
G3265R107APTVAPTIV PLC$29,2920.01%492CommonNONE
285512109EAELECTRONIC ARTS INC$28,9040.01%200CommonNONE
301505624Bitwise Crypto Ind Innov ETF$28,5530.01%2,352CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$28,4300.01%141CommonNONE
29251M106ENTAENANTA PHARMACEUTICALS INC$27,9540.01%5,064CommonNONE
34959E109FTNTFORTINET INC$27,7230.01%288CommonNONE
88146M101TRNOTerreno Realty Corp REIT$26,9320.01%426CommonNONE
443201108HWMHOWMET AEROSPACE INC$26,8550.01%207CommonNONE
410867105THGHANOVER INS GROUP INC$26,6150.01%153CommonNONE
92189F643MOATVANECK ETF TRUST$26,4880.01%301CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$26,2500.01%116CommonNONE
828806109SPGSimon Property Group Inc$26,2410.01%158CommonNONE
695156109PKGPackaging Corporation of America$25,5450.01%129CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$25,5360.01%122CommonNONE
78468R200FLRNSPDR Bloomberg Invest Grade Floating Rate ETF$24,9950.01%811CommonNONE
553530106MSMMSC INDL DIRECT INC$24,9330.01%321CommonNONE
778296103ROSTROSS STORES INC$24,9200.01%195CommonNONE
723484101PNWPINNACLE WEST CAP CORP$24,6700.01%259CommonNONE
58155Q103MCKMcKesson Corp$24,2280.01%36CommonNONE
174610105CFGCITIZENS FINL GROUP INC$24,0910.01%588CommonNONE
03676B102AMANTERO MIDSTREAM CORP$24,0120.01%1,334CommonNONE
891160509TDToronto Dominion Bank Ontario$23,9760.01%400CommonNONE
97717X701HEDJWISDOMTREE TR$23,7400.01%500CommonNONE
829933100SIRISiriusxm Holdings Inc$23,3350.01%1,035CommonNONE
835495102SONSONOCO PRODS CO$23,1950.01%491CommonNONE
81369Y605XLFFinancial Select Sector SPDR$23,1620.01%465CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$22,8900.01%90CommonNONE
33738D101EMLPFirst Trust North American Energy ETF$22,4940.01%600CommonNONE
464287648IWOISHARES TR$22,4870.01%88CommonNONE
045487105ASBASSOCIATED BANC CORP$22,3050.00%990CommonNONE
G0692U109AXSAXIS CAP HLDGS LTD$22,1540.00%221CommonNONE
018802108LNTALLIANT ENERGY CORP$21,5580.00%335CommonNONE
053484101AVBAvalonBay Communities, Inc.$21,4620.00%100CommonNONE
92936U109WPCWP CAREY INC$21,0790.00%334CommonNONE
69351T106PPLPPL CORP$20,7280.00%574CommonNONE
62955J103NOVNOV INC$20,5170.00%1,348CommonNONE
847215100SRJSPARTANNASH CO$20,2600.00%1,000CommonNONE
902494103TSNTYSON FOODS INC$20,1010.00%315CommonNONE
G87052109TELTE CONNECTIVITY PLC$20,0680.00%142CommonNONE
216648501COOCOOPER COS INC$19,9830.00%237CommonNONE
16119P108CHTRCharter Communications Inc New$19,9010.00%54CommonNONE
674599105OXYOCCIDENTAL PETE CORP$19,8930.00%403CommonNONE
464287614IWFISHARES TR$19,8600.00%55CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$19,8010.00%490CommonNONE
883203101TXTTEXTRON INC$19,4360.00%269CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$19,0680.00%226CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$18,9430.00%723CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$18,9320.00%67CommonNONE
26884U109EPREPR PPTYS$18,8870.00%359CommonNONE
530307305LBRDKLiberty Broadband Corp Ser C$18,2860.00%215CommonNONE
05550J101BJBJ's Wholesale Club Holdings Inc$18,1420.00%159CommonNONE
92204A876VPUVANGUARD WORLD FD$18,1060.00%106CommonNONE
22052L104CTVACorteva Inc$18,1060.00%288CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$18,0930.00%278CommonNONE
939653101ELMEELME COMMUNITIES$18,0620.00%1,038CommonNONE
69047Q102OVVOVINTIV INC$17,9760.00%420CommonNONE
464288646IGSBISHARES TR$17,8590.00%341CommonNONE
615369105MCOMOODYS CORP$17,6970.00%38CommonNONE
680223104ORIOLD REP INTL CORP$17,6890.00%451CommonNONE
22822V101CCICrown Castle Int'l Corp.$17,6150.00%169CommonNONE
83444M101SOLVSolventum Corp$17,2390.00%227CommonNONE
521865204LEALEAR CORP$17,1150.00%194CommonNONE
G8068L108SNSharkninja Inc ADR$17,1000.00%205CommonNONE
084423102WRBBERKLEY W R CORP$17,0790.00%240CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$17,0720.00%32CommonNONE
464287499IWRISHARES TR$17,0140.00%200CommonNONE
91913Y100VLOVALERO ENERGY CORP$16,9050.00%128CommonNONE
74255Y607PSCPRINCIPAL EXCHANGE TRADED FD$16,6080.00%342CommonNONE
31847R102FAFFIRST AMERN FINL CORP$16,4080.00%250CommonNONE
921937819BIVVanguard Bd Index Fds$16,3860.00%214CommonNONE
46428Q109SLViShares Silver Tr$16,1770.00%522CommonNONE
071813109BAXBaxter International Inc.$15,9180.00%465CommonNONE
36262G101GXOGXO LOGISTICS INCORPORATED$15,7890.00%404CommonNONE
Y2573F102FLEXFLEX LTD$15,7470.00%476CommonNONE
852234103XYZBLOCK INC$15,5930.00%287CommonNONE
336433107FSLRFirst Solar Inc$15,5510.00%123CommonNONE
92276F100VTRVENTAS INC$15,5400.00%226CommonNONE
G0250X107AMCRAMCOR PLC$15,5400.00%1,602CommonNONE
03743Q108APAAPA CORPORATION$15,5340.00%739CommonNONE
49271V100KDPKEURIG DR PEPPER INC$15,5020.00%453CommonNONE
099502106BAHBooz Allen Hamilton Holding Corporation$15,4780.00%148CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$15,3010.00%32CommonNONE
013091103ACIALBERTSONS COS INC$15,2620.00%694CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$15,2150.00%421CommonNONE
737446104POSTPOST HLDGS INC$15,0110.00%129CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$14,9720.00%121CommonNONE
464288877EFVISHARES TR$14,9710.00%254CommonNONE
55261F104MTBM&T Bank Corp$14,6580.00%82CommonNONE
526057104LENLENNAR CORP$14,5780.00%127CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$14,4240.00%132CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$14,4220.00%131CommonNONE
366651107ITGARTNER INC$14,3980.00%34CommonNONE
56418H100MANMANPOWERGROUP INC WIS$14,3550.00%248CommonNONE
87612G101TRGPTARGA RES CORP$14,2340.00%71CommonNONE
G0403H108AONAON PLC$13,9850.00%35CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$13,9080.00%94CommonNONE
595112103MUMICRON TECHNOLOGY INC$13,8160.00%159CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$13,7330.00%83CommonNONE
78464A839MDYVSPDR SER TR$13,6380.00%177CommonNONE
42226K105HRHEALTHCARE RLTY TR$13,5880.00%804CommonNONE
418056107HASHASBRO INC$13,4670.00%219CommonNONE
934423104WBDWarner Bros Discovery Inc$13,4460.00%1,253CommonNONE
76954A103RIVNRivian Automotive Inc$13,2350.00%1,063CommonNONE
56585A102MPCMARATHON PETE CORP$13,1130.00%90CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$13,1040.00%1,248CommonNONE
04621X108AIZASSURANT INC$13,0050.00%62CommonNONE
097023105BABoeing Co$12,9620.00%76CommonNONE
84857L101SRSPIRE INC$12,8330.00%164CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$12,6920.00%1,203CommonNONE
49714P108KNSLKinsale Capital Group Inc$12,6550.00%26CommonNONE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$12,6450.00%521CommonNONE
30040W108ESEVERSOURCE ENERGY$12,6090.00%203CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$12,5050.00%37CommonNONE
354613101BENFRANKLIN RESOURCES INC$12,4360.00%646CommonNONE
H11356104BGBUNGE GLOBAL SA$12,3810.00%162CommonNONE
531229722LLYVK*Liberty Media Corp Del Com Liberty Live - C$12,2660.00%180CommonNONE
315948109FBTCFidelity Wise Origin Bitcoin F$12,2350.00%170CommonNONE
534187109LNCLINCOLN NATL CORP IND$12,1740.00%339CommonNONE
92343E102VRSNVERISIGN INC$11,9320.00%47CommonNONE
749685103RPMRPM International Inc$11,7990.00%102CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$11,7750.00%216CommonNONE
942622200WSOWATSCO INC$11,6910.00%23CommonNONE
501889208LKQLKQ CORP$11,6140.00%273CommonNONE
902681105UGIUGI CORP NEW$11,6080.00%351CommonNONE
910047109UALUNITED AIRLS HLDGS INC$11,6010.00%168CommonNONE
228368106CCKCROWN HLDGS INC$11,5150.00%129CommonNONE
493267108KEYKEYCORP$11,4170.00%714CommonNONE
N20944109CNHCNH INDL N V$11,4090.00%929CommonNONE
403949100DINOHF SINCLAIR CORP$11,3440.00%345CommonNONE
501044101KRKROGER CO$11,3050.00%167CommonNONE
29452E101EQHEQUITABLE HLDGS INC$11,3040.00%217CommonNONE
911363109URIUNITED RENTALS INC$11,2810.00%18CommonNONE
02005N100ALLYALLY FINL INC$11,2330.00%308CommonNONE
488401100KMPRKEMPER CORP$11,2310.00%168CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$11,2250.00%146CommonNONE
95082P105WCCWESCO INTL INC$11,1820.00%72CommonNONE
817565104SCISERVICE CORP INTL$11,1480.00%139CommonNONE
G3223R108EGEVEREST GROUP LTD$10,9000.00%30CommonNONE
337932107FEFIRSTENERGY CORP$10,8730.00%269CommonNONE
693718108PCARPACCAR INC$10,7110.00%110CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$10,7010.00%281CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$10,6340.00%952CommonNONE
29355A107ENPHENPHASE ENERGY INC$10,6110.00%171CommonNONE
126117100CNACNA FINL CORP$10,5650.00%208CommonNONE
894164102TNLTRAVEL PLUS LEISURE CO$10,4160.00%225CommonNONE
874054109TTWOTake-Two Interactive Software, Inc.$10,3630.00%50CommonNONE
959802109WUWESTERN UN CO$10,1890.00%963CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$10,1850.00%375CommonNONE
577081102MATMATTEL INC$10,0850.00%519CommonNONE
46434V878ICSHISHARES TR$10,0390.00%198CommonNONE
929089100VOYAVOYA FINANCIAL INC$10,0290.00%148CommonNONE
260557103DOWDow Inc$10,0220.00%287CommonNONE
237194105DRIDARDEN RESTAURANTS INC$9,9730.00%48CommonNONE
05722G100BKRBaker Hughes Company$9,9330.00%226CommonNONE
443510607HUBBHUBBELL INC$9,9280.00%30CommonNONE
25809K105DASHDOORDASH INC$9,8700.00%54CommonNONE
98389B100XELXCEL ENERGY INC$9,7700.00%138CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$9,7510.00%186CommonNONE
115637209BF/BBROWN FORMAN CORP$9,6730.00%285CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$9,6490.00%49CommonNONE
172062101CINFCINCINNATI FINL CORP$9,6020.00%65CommonNONE
74736K101QRVOQORVO INC$9,5590.00%132CommonNONE
125523100CITHE CIGNA GROUP$9,5410.00%29CommonNONE
571903202MARMariott International Inc$9,5280.00%40CommonNONE
18915M107NETCLOUDFLARE INC$9,4660.00%84CommonNONE
200340107CMACOMERICA INC$9,4500.00%160CommonNONE
91529Y106UNMUNUM GROUP$9,4500.00%116CommonNONE
466313103JBLJABIL INC$9,3890.00%69CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$9,3590.00%152CommonNONE
570535104MKLMARKEL GROUP INC$9,3490.00%5CommonNONE
08579W103BERYEURBERRY GLOBAL GROUP INC$9,2850.00%133CommonNONE
444859102HUMHUMANA INC$9,2610.00%35CommonNONE
36266G107GEHCGe Healthcare Technologies Inc$9,2580.00%115CommonNONE
37045V100GMGENERAL MTRS CO$9,2180.00%196CommonNONE
758750103RRXREGAL REXNORD CORPORATION$9,1080.00%80CommonNONE
09627Y1092655787DBlueprint Medicines Corp$8,9400.00%101CommonNONE
83088M102SWKSSkyworks Solutions Inc.$8,8550.00%137CommonNONE
29364G103ETRENTERGY CORP NEW$8,8060.00%103CommonNONE
311900104FASTFASTENAL CO$8,6860.00%112CommonNONE
001084102AGCOAGCO CORP$8,6100.00%93CommonNONE
464288273SCZISHARES TR$8,5140.00%134CommonNONE
06417N103OZKBANK OZK LITTLE ROCK ARK$8,4730.00%195CommonNONE
655663102NDSNNordson Corporation$8,4720.00%42CommonNONE
026874784AIGAMERICAN INTL GROUP INC$8,4340.00%97CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$8,2300.00%100CommonNONE
03064D108COLDAMERICOLD REALTY TRUST INC$8,1550.00%380CommonNONE

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.