Clearstead Trust, LLC

13F filer, CIK 1708001, PORTLAND, ME

Clearstead Trust, LLC reported $449,296,594 across 878 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 53.21% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001798150-25-000002

Period: 2025-03-31
Reported value: $449M
Holdings: 878
Top 10 weight: 53.21%
New: 451
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+5,745	$2.69M
ILCGadded	+23,566	$1.91M
VTIadded	+6,898	$1.9M
BNDnew	+25,663	$1.88M
VXUSadded	+19,515	$1.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MDTreduced	-9,350	-$840K
BILreduced	-6,313	-$579K
XOMreduced	-3,618	-$430K
MRKreduced	-4,204	-$377K
JPMreduced	-1,311	-$322K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001798150-25-000002, largest first. % of portfolio is the value over $449,296,594, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	145,887	$68.4M	15.23%	+5,745	Timeline
ILCGISHARES TR	506,592	$41M	9.13%	+23,566	Timeline
QLDPROSHARES TR	356,011	$31.6M	7.04%	+41	Timeline
MSFTMICROSOFT CORP	55,724	$20.9M	4.66%	-594	Timeline
AAPLAPPLE INC	88,276	$19.6M	4.36%	-96	Timeline
BILSPDR SERIES TRUST	171,994	$15.8M	3.51%	-6,313	Timeline
AMZNAMAZON COM INC	62,004	$11.8M	2.63%	-529	Timeline
NVDANVIDIA CORPORATION	108,463	$11.8M	2.62%	+2,746	Timeline
IVVISHARES TR	16,333	$9.18M	2.04%	+1,933	Timeline
GOOGLALPHABET INC	57,962	$8.96M	1.99%	-1,575	Timeline
VVISA INC	24,064	$8.43M	1.88%	-111	Timeline
JPMJPMORGAN CHASE & CO	33,859	$8.31M	1.85%	-1,311	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,369	$6.97M	1.55%	-89	Timeline
AVGOBROADCOM INC	39,245	$6.57M	1.46%	+1,387	Timeline
UNHUNITEDHEALTH GROUP INC	11,567	$6.06M	1.35%	-56	Timeline
SYKSTRYKER CORPORATION	13,409	$4.99M	1.11%	-236	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,865	$4.72M	1.05%	+179	Timeline
JNJJOHNSON & JOHNSON	27,135	$4.5M	1%	-447	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,459	$4.42M	0.98%	-161	Timeline
MCDMCDONALDS CORP	13,954	$4.36M	0.97%	+2	Timeline
LLYELI LILLY & CO	4,803	$3.97M	0.88%	-69	Timeline
NOWSERVICENOW INC	4,807	$3.83M	0.85%	-48	Timeline
XOMEXXON MOBIL CORP	31,124	$3.7M	0.82%	-3,618	Timeline
DEDEERE & CO	7,848	$3.68M	0.82%	-31	Timeline
WMWASTE MGMT INC DEL	15,199	$3.52M	0.78%	+231	Timeline
MAMASTERCARD INCORPORATED	5,586	$3.06M	0.68%	+170	Timeline
LINLINDE PLC	6,491	$3.02M	0.67%	-68	Timeline
AMTAMERICAN TOWER CORP	13,138	$2.86M	0.64%	-44	Timeline
GOOGALPHABET INC	16,548	$2.59M	0.58%	+6	Timeline
CVXCHEVRON CORPORATION	15,387	$2.57M	0.57%	-171	Timeline
SCHDSCHWAB STRATEGIC TR	90,863	$2.54M	0.57%	-360	Timeline
ABBVABBVIE INC	11,669	$2.44M	0.54%	-97	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,675	$2.41M	0.54%	-91	Timeline
HDHOME DEPOT INC	6,535	$2.4M	0.53%	-117	Timeline
TJXTJX COS INC NEW	19,648	$2.39M	0.53%	-105	Timeline
VTIVANGUARD INDEX FDS	8,502	$2.34M	0.52%	+6,898	Timeline
PGPROCTER & GAMBLE CO	12,407	$2.11M	0.47%	-3	Timeline
MRKMERCK & CO INC	23,413	$2.1M	0.47%	-4,204	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	24,587	$2.09M	0.46%	+11	Timeline
WECWEC ENERGY GROUP INC	18,993	$2.07M	0.46%	+412	Timeline
PANWPALO ALTO NETWORKS INC	12,016	$2.05M	0.46%	-380	Timeline
BNDVANGUARD BD INDEX FDS	25,663	$1.88M	0.42%	new	Timeline
UBERUBER TECHNOLOGIES INC	25,851	$1.88M	0.42%	+89	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,220	$1.75M	0.39%	-5	Timeline
IAUISHARES GOLD TR	29,472	$1.74M	0.39%	+8	Timeline
NEENEXTERA ENERGY INC	23,793	$1.69M	0.38%	+31	Timeline
DISDISNEY WALT CO	16,509	$1.63M	0.36%	+99	Timeline
METAMETA PLATFORMS INC	2,812	$1.62M	0.36%	+228	Timeline
XLVSELECT SECTOR SPDR TR	11,008	$1.61M	0.36%	-121	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.36%	0	Timeline
HONHONEYWELL INTL INC	7,438	$1.57M	0.35%	-83	Timeline
VXUSVANGUARD STAR FDS	23,850	$1.48M	0.33%	+19,515	Timeline
VOOVANGUARD INDEX FDS	2,859	$1.47M	0.33%	-6	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,665	$1.44M	0.32%	+113	Timeline
CSCOCISCO SYS INC	22,733	$1.4M	0.31%	-24	Timeline
ABTABBOTT LABORATORIES	10,242	$1.36M	0.3%	-241	Timeline
IWPISHARES TR	11,312	$1.33M	0.3%	0	Timeline
PEPPEPSICO INC	8,778	$1.32M	0.29%	+71	Timeline
SLBSLB LIMITED	29,620	$1.24M	0.28%	-89	Timeline
ITWILLINOIS TOOL WKS INC	4,758	$1.18M	0.26%	+43	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,087	$1.17M	0.26%	+1,591	Timeline
NXPINXP SEMICONDUCTORS N V	6,037	$1.15M	0.26%	+37	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	37,986	$1.13M	0.25%	-1,421	Timeline
ACNACCENTURE PLC IRELAND	3,479	$1.09M	0.24%	+458	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,992	$1.08M	0.24%	+11	Timeline
EDCONSOLIDATED EDISON INC	9,381	$1.04M	0.23%	+198	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,941	$966K	0.21%	-42	Timeline
MDTMEDTRONIC PLC	10,506	$944K	0.21%	-9,350	Timeline
IJHISHARES TR	16,157	$943K	0.21%	+56	Timeline
BNBROOKFIELD CORP	17,599	$922K	0.21%	0	Timeline
DHRDANAHER CORP DEL	4,432	$909K	0.2%	-119	Timeline
BNDXVANGUARD CHARLOTTE FDS	18,505	$903K	0.2%	new	Timeline
KOCOCA COLA CO	12,461	$892K	0.2%	-860	Timeline
LNGCHENIERE ENERGY INC	3,599	$833K	0.19%	-82	Timeline
CMECME GROUP INC	3,123	$829K	0.18%	+57	Timeline
UNPUNION PAC CORP	3,474	$821K	0.18%	-66	Timeline
TTTRANE TECHNOLOGIES PLC	2,350	$792K	0.18%	-84	Timeline
NFLXNETFLIX INC.	798	$744K	0.17%	+53	Timeline
AMATAPPLIED MATLS INC	5,127	$744K	0.17%	-74	Timeline
ATOATMOS ENERGY CORP	4,632	$716K	0.16%	+11	Timeline
AMDADVANCED MICRO DEVICES INC	6,893	$708K	0.16%	+118	Timeline
PFEPFIZER INC	27,317	$692K	0.15%	-150	Timeline
FISVFISERV INC	3,024	$668K	0.15%	-25	Timeline
CRMSALESFORCE INC	2,475	$664K	0.15%	-59	Timeline
SOSOUTHERN CO	7,177	$660K	0.15%	+238	Timeline
IDXXIDEXX LABS INC	1,499	$630K	0.14%	+140	Timeline
RTXRTX CORPORATION	4,604	$610K	0.14%	+462	Timeline
SHELSHELL PLC	8,060	$591K	0.13%	-1,652	Timeline
SBUXSTARBUCKS CORP	5,906	$579K	0.13%	-1	Timeline
CATCATERPILLAR INC	1,707	$563K	0.13%	-100	Timeline
BKNGBOOKING HOLDINGS INC	120	$553K	0.12%	0	Timeline
CBCHUBB LIMITED	1,729	$522K	0.12%	-51	Timeline
INTUINTUIT	846	$520K	0.12%	+141	Timeline
VBVANGUARD INDEX FDS	2,340	$519K	0.12%	+700	Timeline
GLWCORNING INC	11,059	$506K	0.11%	+28	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,426	$468K	0.1%	-60	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	18,355	$468K	0.1%	new	Timeline
PGRPROGRESSIVE CORP	1,614	$457K	0.1%	0	Timeline
CTASCINTAS CORP	2,157	$443K	0.1%	+137	Timeline
SHYISHARES TR	5,329	$441K	0.1%	+223	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,701	$439K	0.1%	-138	Timeline
AXPAMERICAN EXPRESS CO	1,614	$434K	0.1%	-130	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,487	$428K	0.1%	0	Timeline
VZVERIZON COMMUNICATIONS INC	9,048	$410K	0.09%	-1,760	Timeline
BSXBOSTON SCIENTIFIC CORP	3,900	$393K	0.09%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,508	$390K	0.09%	-18	Timeline
DUKDUKE ENERGY CORP NEW	3,150	$384K	0.09%	-187	Timeline
ARKWARK ETF TR	3,998	$378K	0.08%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	20,500	$370K	0.08%	0	Timeline
ECLECOLAB INC	1,418	$360K	0.08%	-523	Timeline
ADBEADOBE INC	926	$355K	0.08%	+39	Timeline
LOWLOWES COS INC	1,514	$353K	0.08%	+11	Timeline
WMTWALMART INC	3,962	$348K	0.08%	-1,335	Timeline
BACBANK OF AMER CORP	8,324	$347K	0.08%	-281	Timeline
FDXFEDEX CORP	1,408	$343K	0.08%	-35	Timeline
ARKQARK ETF TR	5,080	$337K	0.07%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,246	$333K	0.07%	+209	Timeline
LMTLOCKHEED MARTIN CORP	740	$331K	0.07%	-17	Timeline
ARKKARK ETF TR	6,776	$322K	0.07%	0	Timeline
AVUVAMERICAN CENTY ETF TR	3,677	$321K	0.07%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,551	$320K	0.07%	+247	Timeline
VOVANGUARD INDEX FDS	1,230	$318K	0.07%	-122	Timeline
SRLNSSGA ACTIVE ETF TR	7,700	$317K	0.07%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,306	$317K	0.07%	-105	Timeline
SYYSYSCO CORP	4,098	$308K	0.07%	+66	Timeline
DLTRDOLLAR TREE INC	3,904	$293K	0.07%	+69	Timeline
MDLZMONDELEZ INTL INC	4,158	$282K	0.06%	+200	Timeline
SCHXSCHWAB STRATEGIC TR	12,678	$280K	0.06%	0	Timeline
OKEONEOK INC NEW	2,792	$277K	0.06%	+133	Timeline
STTSTATE STR CORP	3,093	$277K	0.06%	+23	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	6,755	$264K	0.06%	0	Timeline
MMM3M CO	1,770	$260K	0.06%	+13	Timeline
VXFVANGUARD INDEX FDS	1,508	$260K	0.06%	0	Timeline
QCOMQUALCOMM INC	1,687	$259K	0.06%	+125	Timeline
NVONOVO-NORDISK A S	3,713	$258K	0.06%	+436	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,496	$256K	0.06%	+100	Timeline
TAT&T INC	8,878	$251K	0.06%	+434	Timeline
CPRTCOPART INC	4,430	$251K	0.06%	+586	Timeline
USBUS BANCORP	5,802	$245K	0.05%	-227	Timeline
PHPARKER-HANNIFIN CORP	394	$239K	0.05%	0	Timeline
STWDSTARWOOD PPTY TR INC	11,964	$237K	0.05%	+735	Timeline
CMCSACOMCAST CORP NEW	6,142	$227K	0.05%	+305	Timeline
IJRISHARES TR	2,167	$227K	0.05%	0	Timeline
ARKFARK ETF TR	6,722	$224K	0.05%	0	Timeline
HDVISHARES TR	1,836	$222K	0.05%	+12	Timeline
AESAES CORP	17,902	$222K	0.05%	-218	Timeline
CLCOLGATE PALMOLIVE CO	2,346	$220K	0.05%	-268	Timeline
EFXEQUIFAX INC	857	$209K	0.05%	+131	Timeline
AEEAMEREN CORP	2,053	$206K	0.05%	0	Timeline
IHIISHARES TR	3,400	$205K	0.05%	0	Timeline
EFAISHARES TR	2,478	$203K	0.05%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	8,866	$196K	0.04%	0	Timeline
IJKISHARES TR	2,307	$192K	0.04%	+747	Timeline
ANETARISTA NETWORKS INC	2,455	$190K	0.04%	+119	Timeline
WDFCWD 40 CO	777	$190K	0.04%	0	Timeline
STZCONSTELLATION BRANDS INC	1,030	$189K	0.04%	-14	Timeline
HYBLSSGA ACTIVE TR	6,663	$187K	0.04%	0	Timeline
FFORD MTR CO	18,616	$187K	0.04%	+2,750	Timeline
GLDSPDR GOLD TR	627	$181K	0.04%	0	Timeline
SPTLSPDR SERIES TRUST	6,612	$180K	0.04%	+2,095	Timeline
OGSONE GAS INC	2,376	$180K	0.04%	0	Timeline
AVAVAEROVIRONMENT INC	1,500	$179K	0.04%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	5,000	$177K	0.04%	0	Timeline
IEFAISHARES TR	2,331	$176K	0.04%	0	Timeline
VTVVANGUARD INDEX FDS	1,010	$174K	0.04%	+566	Timeline
SUBISHARES TR	1,628	$172K	0.04%	0	Timeline
ASMLASML HLDG NV	258	$171K	0.04%	0	Timeline
EEMISHARES TR	3,830	$167K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	703	$167K	0.04%	+31	Timeline
MUBISHARES TR	1,574	$166K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,718	$166K	0.04%	-1,002	Timeline
GEGE AEROSPACE	787	$157K	0.04%	-21	Timeline
EMREMERSON ELEC CO	1,406	$154K	0.03%	+97	Timeline
TMUST-MOBILE US INC	567	$151K	0.03%	+45	Timeline
SCHGSCHWAB STRATEGIC TR	5,756	$144K	0.03%	0	Timeline
DSIISHARES TR	1,403	$144K	0.03%	-474	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,026	$143K	0.03%	+26	Timeline
PPGPPG INDS INC	1,300	$142K	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	3,748	$140K	0.03%	+765	Timeline
HALHALLIBURTON CO	5,485	$139K	0.03%	+487	Timeline
CCITIGROUP INC	1,958	$139K	0.03%	+68	Timeline
UPSUNITED PARCEL SVCS INC	1,256	$138K	0.03%	+40	Timeline
SYFSYNCHRONY FINANCIAL	2,609	$138K	0.03%	0	Timeline
BILSSPDR SERIES TRUST	1,377	$137K	0.03%	0	Timeline
KHCKRAFT HEINZ CO	4,349	$132K	0.03%	+944	Timeline
ARKGARK ETF TR	6,312	$131K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	260	$129K	0.03%	0	Timeline
AGGISHARES TR	1,275	$126K	0.03%	+76	Timeline
MSMORGAN STANLEY	1,078	$126K	0.03%	-122	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,590	$124K	0.03%	+173	Timeline
EWEDWARDS LIFESCIENCES CORP	1,713	$124K	0.03%	0	Timeline
GWWWW GRAINGER INC	125	$123K	0.03%	0	Timeline
DGXQUEST DIAGNOSTICS INC	727	$123K	0.03%	+22	Timeline
TXNTEXAS INSTRS INC	679	$122K	0.03%	+468	Timeline
MRSHMARSH & MCLENNAN COS INC	480	$117K	0.03%	+450	Timeline
ZTSZOETIS INC	700	$115K	0.03%	+271	Timeline
DWXSPDR INDEX SHS FDS	3,000	$115K	0.03%	0	Timeline
INTCINTEL CORP	5,049	$115K	0.03%	-1,225	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,356	$114K	0.03%	+224	Timeline
HYDVANECK ETF TRUST	2,200	$113K	0.03%	0	Timeline
SCHCSCHWAB STRATEGIC TR	3,100	$111K	0.02%	0	Timeline
IJJISHARES TR	920	$110K	0.02%	0	Timeline
IVWISHARES TR	1,168	$108K	0.02%	0	Timeline
WELLWELLTOWER INC	695	$106K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	537	$104K	0.02%	-12	Timeline
CLSCELESTICA INC	1,308	$103K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,116	$102K	0.02%	+4	Timeline
TDGTRANSDIGM GROUP INC	73	$101K	0.02%	+1	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,000	$100K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	194	$99.3K	0.02%	+22	Timeline
APHAMPHENOL CORP	1,492	$97.9K	0.02%	-242	Timeline
NMFCNEW MTN FIN CORP	8,694	$95.9K	0.02%	+245	Timeline
IRTINDEPENDENCE RLTY TR INC	4,463	$94.8K	0.02%	+104	Timeline
MOG-AMOOG INC	547	$94.7K	0.02%	+1	Timeline
WFCWELLS FARGO & CO	1,300	$93.3K	0.02%	-131	Timeline
APDAIR PRODUCTS AND CHEMICALS I	311	$91.7K	0.02%	0	Timeline
BXBLACKSTONE INC	653	$91.3K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	246	$91.2K	0.02%	0	Timeline
ESSESSEX PPTY TR INC	297	$91.1K	0.02%	0	Timeline
WDAYWORKDAY INC	372	$86.9K	0.02%	+2	Timeline
COPCONOCOPHILLIPS	827	$86.9K	0.02%	0	Timeline
AMGNAMGEN INC	270	$84.1K	0.02%	-824	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	346	$83.9K	0.02%	+240	Timeline
OTISOTIS WORLDWIDE CORP	805	$83.1K	0.02%	-201	Timeline
IEIISHARES TR	701	$82.8K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	3,483	$81.6K	0.02%	0	Timeline
CSXCSX CORP	2,745	$80.8K	0.02%	+12	Timeline
NVSNOVARTIS AG	720	$80.3K	0.02%	+200	Timeline
VRTXVERTEX PHARMACEUTICALS INC	164	$79.5K	0.02%	-70	Timeline
NKENIKE INC	1,241	$78.8K	0.02%	+293	Timeline
RSPINVESCO EXCHANGE TRADED FD T	454	$78.6K	0.02%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,575	$76.3K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	332	$76K	0.02%	0	Timeline
TFCTRUIST FINL CORP	1,846	$76K	0.02%	0	Timeline
DVYISHARES TR	560	$75.2K	0.02%	0	Timeline
TGTTARGET CORP	720	$75.1K	0.02%	+57	Timeline
ELVELEVANCE HEALTH INC FORMERLY	172	$74.8K	0.02%	+39	Timeline
GDGENERAL DYNAMICS CORP	274	$74.7K	0.02%	new	Timeline
YUMYUM BRANDS INC	472	$74.3K	0.02%	+22	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	132	$73.8K	0.02%	0	Timeline
KLACKLA CORP	108	$73.4K	0.02%	+88	Timeline
ETNEATON CORP PLC	269	$73K	0.02%	+80	Timeline
GEVGE VERNOVA INC	239	$72.8K	0.02%	+39	Timeline
EXCEXELON CORP	1,575	$72.6K	0.02%	+511	Timeline
IEMGISHARES INC	1,334	$72K	0.02%	+1,199	Timeline
SAPSAP SE	268	$71.9K	0.02%	0	Timeline
IWMISHARES TR	349	$69.6K	0.02%	-7	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	1,820	$69.1K	0.02%	new	Timeline
ORCLORACLE CORP	470	$65.7K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	475	$64.4K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	756	$63.8K	0.01%	+645	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,034	$62.7K	0.01%	+971	Timeline
VNQVANGUARD INDEX FDS	692	$62.7K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	356	$62.6K	0.01%	0	Timeline
ADIANALOG DEVICES INC	306	$61.7K	0.01%	0	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	1,288	$60.8K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	660	$60.6K	0.01%	+152	Timeline
SPGIS&P GLOBAL INC	118	$60K	0.01%	0	Timeline
HSYHERSHEY CO	349	$59.7K	0.01%	+47	Timeline
WTRGESSENTIAL UTILS INC	1,500	$59.3K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	1,337	$59.2K	0.01%	0	Timeline
FTVFORTIVE CORP	782	$57.2K	0.01%	+49	Timeline
PAYXPAYCHEX INC	358	$55.2K	0.01%	+3	Timeline
VRSKVERISK ANALYTICS INC	185	$55.1K	0.01%	+60	Timeline
IFRAISHARES TR	1,200	$54.1K	0.01%	new	Timeline
GSKGSK PLC	1,389	$53.8K	0.01%	+213	Timeline
WABWABTEC	296	$53.7K	0.01%	0	Timeline
DEODIAGEO PLC	500	$52.4K	0.01%	0	Timeline
DOVDOVER CORP	298	$52.4K	0.01%	0	Timeline
CVSCVS HEALTH CORP	767	$52K	0.01%	+267	Timeline
DDOMINION ENERGY INC	915	$51.3K	0.01%	+377	Timeline
PWRQUANTA SVCS INC	200	$50.8K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	288	$50.8K	0.01%	-72	Timeline
SHWSHERWIN WILLIAMS CO	145	$50.6K	0.01%	+100	Timeline
BSVVANGUARD BD INDEX FDS	629	$49.2K	0.01%	+236	Timeline
BNYBANK OF NY MELLON CORP	579	$48.6K	0.01%	+38	Timeline
BLKBLACKROCK INC	50	$47.7K	0.01%	-10	Timeline
ADSKAUTODESK INC	180	$47.1K	0.01%	0	Timeline
GPCGENUINE PARTS CO	394	$46.9K	0.01%	+3	Timeline
SKYCHAMPION HOMES INC	495	$46.9K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	249	$46.4K	0.01%	+198	Timeline
SPGMSPDR INDEX SHS FDS	734	$45.8K	0.01%	0	Timeline
AZOAUTOZONE INC	12	$45.8K	0.01%	new	Timeline
FTAIFTAI AVIATION LTD	412	$45.7K	0.01%	0	Timeline
GRMNGARMIN LTD	210	$45.6K	0.01%	+9	Timeline
AWKAMERICAN WTR WKS CO INC NEW	298	$44K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	376	$42.1K	0.01%	+279	Timeline
CDWCDW CORP	262	$42.1K	0.01%	-25	Timeline
WSMWILLIAMS SONOMA INC	264	$41.7K	0.01%	-71	Timeline
KMBKIMBERLY-CLARK CORP	293	$41.7K	0.01%	+258	Timeline
OGEOGE ENERGY CORP	906	$41.6K	0.01%	new	Timeline
PSXPHILLIPS 66	336	$41.5K	0.01%	+86	Timeline
IEFISHARES TR	429	$40.9K	0.01%	+24	Timeline
KMIKINDER MORGAN INC DEL	1,393	$39.7K	0.01%	new	Timeline
ULTAULTA BEAUTY INC	103	$37.8K	0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	535	$37.7K	0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,250	$37.2K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	150	$36.7K	0.01%	0	Timeline
IWNISHARES TR	241	$36.4K	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	544	$36.1K	0.01%	0	Timeline
VLTOVERALTO CORP	365	$35.6K	0.01%	0	Timeline
TSLATESLA INC	131	$34K	0.01%	-148	Timeline
ESGUISHARES TR	278	$33.9K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	68	$32.9K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	448	$32.6K	0.01%	+118	Timeline
EVRGEVERGY INC	471	$32.5K	0.01%	new	Timeline
IRINGERSOLL RAND INC	405	$32.4K	0.01%	+11	Timeline
CACCAMDEN NATL CORP	799	$32.3K	0.01%	-72	Timeline
ITTITT INC	250	$32.3K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	272	$31.8K	0.01%	+37	Timeline
BKHBLACK HILLS CORP	499	$30.3K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	190	$30.2K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	266	$29.7K	0.01%	+207	Timeline
VMCVULCAN MATLS CO	127	$29.6K	0.01%	0	Timeline
APTVAPTIV PLC	492	$29.3K	0.01%	-23	Timeline
EAELECTRONIC ARTS INC	200	$28.9K	0.01%	+45	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	2,352	$28.6K	0.01%	+40
CEGCONSTELLATION ENERGY CORP	141	$28.4K	0.01%	+31	Timeline
ENTAENANTA PHARMACEUTICALS INC	5,064	$28K	0.01%	0	Timeline
FTNTFORTINET INC	288	$27.7K	0.01%	new	Timeline
TRNOTERRENO RLTY CORP	426	$26.9K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	207	$26.9K	0.01%	+47	Timeline
THGHANOVER INS GROUP INC	153	$26.6K	0.01%	new	Timeline
MOATVANECK ETF TRUST	301	$26.5K	0.01%	-200	Timeline
CBOECBOE GLOBAL MKTS INC	116	$26.2K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	158	$26.2K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	129	$25.5K	0.01%	+70	Timeline
LHXL3HARRIS TECHNOLOGIES INC	122	$25.5K	0.01%	new	Timeline
FLRNSPDR SERIES TRUST	811	$25K	0.01%	0	Timeline
MSMMSC INDL DIRECT INC	321	$24.9K	0.01%	new	Timeline
ROSTROSS STORES INC	195	$24.9K	0.01%	+24	Timeline
PNWPINNACLE WEST CAP CORP	259	$24.7K	0.01%	new	Timeline
MCKMCKESSON CORP	36	$24.2K	0.01%	+9	Timeline
CFGCITIZENS FINL GROUP INC	588	$24.1K	0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	1,334	$24K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	400	$24K	0.01%	new	Timeline
HEDJWISDOMTREE TR	500	$23.7K	0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	1,035	$23.3K	0.01%	+564	Timeline
SONSONOCO PRODS CO	491	$23.2K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	465	$23.2K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	90	$22.9K	0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	600	$22.5K	0.01%	new	Timeline
IWOISHARES TR	88	$22.5K	0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	990	$22.3K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	221	$22.2K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	335	$21.6K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	100	$21.5K	<0.01%	new	Timeline
WPCWP CAREY INC	334	$21.1K	<0.01%	new	Timeline
PPLPPL CORP	574	$20.7K	<0.01%	new	Timeline
NOVNOV INC	1,348	$20.5K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	1,000	$20.3K	<0.01%	0
TSNTYSON FOODS INC	315	$20.1K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	142	$20.1K	<0.01%	0	Timeline
COOCOOPER COS INC	237	$20K	<0.01%	-115	Timeline
CHTRCHARTER COMMUNICATIONS INC	54	$19.9K	<0.01%	+47	Timeline
OXYOCCIDENTAL PETE CORP	403	$19.9K	<0.01%	new	Timeline
IWFISHARES TR	55	$19.9K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	490	$19.8K	<0.01%	0	Timeline
TXTTEXTRON INC	269	$19.4K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	226	$19.1K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	723	$18.9K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	67	$18.9K	<0.01%	0	Timeline
EPREPR PPTYS	359	$18.9K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	215	$18.3K	<0.01%	+30	Timeline
BJBJS WHSL CLUB HLDGS INC	159	$18.1K	<0.01%	+108	Timeline
VPUVANGUARD WORLD FD	106	$18.1K	<0.01%	0	Timeline
CTVACORTEVA INC	288	$18.1K	<0.01%	-1	Timeline
FNFFIDELITY NATL FINL INC	278	$18.1K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	1,038	$18.1K	<0.01%	0	Timeline
OVVOVINTIV INC	420	$18K	<0.01%	new	Timeline
IGSBISHARES TR	341	$17.9K	<0.01%	new	Timeline
MCOMOODYS CORP	38	$17.7K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	451	$17.7K	<0.01%	new	Timeline
CCICROWN CASTLE INC	169	$17.6K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	227	$17.2K	<0.01%	+13	Timeline
LEALEAR CORP	194	$17.1K	<0.01%	new	Timeline
SNSHARKNINJA INC	205	$17.1K	<0.01%	+110	Timeline
WRBBERKLEY W R CORP	240	$17.1K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	32	$17.1K	<0.01%	0	Timeline
IWRISHARES TR	200	$17K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	128	$16.9K	<0.01%	new	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	342	$16.6K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	250	$16.4K	<0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	214	$16.4K	<0.01%	new	Timeline
SLVISHARES SILVER TR	522	$16.2K	<0.01%	0	Timeline
BAXBAXTER INTL INC	465	$15.9K	<0.01%	+105	Timeline
GXOGXO LOGISTICS INCORPORATED	404	$15.8K	<0.01%	+128	Timeline
FLEXFLEX LTD	476	$15.7K	<0.01%	0	Timeline
XYZBLOCK INC	287	$15.6K	<0.01%	+36	Timeline
FSLRFIRST SOLAR INC	123	$15.6K	<0.01%	-52	Timeline
VTRVENTAS INC	226	$15.5K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	1,602	$15.5K	<0.01%	new
APAAPA CORPORATION	739	$15.5K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	453	$15.5K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	148	$15.5K	<0.01%	+43	Timeline
MLMMARTIN MARIETTA MATLS INC	32	$15.3K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	694	$15.3K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	421	$15.2K	<0.01%	0	Timeline
POSTPOST HLDGS INC	129	$15K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	121	$15K	<0.01%	new	Timeline
EFVISHARES TR	254	$15K	<0.01%	0	Timeline
MTBM & T BK CORP	82	$14.7K	<0.01%	+11	Timeline
LENLENNAR CORP	127	$14.6K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	132	$14.4K	<0.01%	-512	Timeline
CHDCHURCH & DWIGHT CO INC	131	$14.4K	<0.01%	new	Timeline
ITGARTNER INC	34	$14.4K	<0.01%	-17	Timeline
MANMANPOWERGROUP INC WIS	248	$14.4K	<0.01%	new	Timeline
TRGPTARGA RES CORP	71	$14.2K	<0.01%	new	Timeline
AONAON PLC	35	$14K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	94	$13.9K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	159	$13.8K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	83	$13.7K	<0.01%	+3	Timeline
MDYVSPDR SERIES TRUST	177	$13.6K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	804	$13.6K	<0.01%	new	Timeline
HASHASBRO INC	219	$13.5K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	1,253	$13.4K	<0.01%	+81	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,063	$13.2K	<0.01%	+451	Timeline
MPCMARATHON PETE CORP	90	$13.1K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	1,248	$13.1K	<0.01%	0	Timeline
AIZASSURANT INC	62	$13K	<0.01%	new	Timeline
BABOEING CO	76	$13K	<0.01%	+57	Timeline
SRSPIRE INC	164	$12.8K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	1,203	$12.7K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	26	$12.7K	<0.01%	+8	Timeline
STSENSATA TECHNOLOGIES HLDG PL	521	$12.6K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	203	$12.6K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	37	$12.5K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	646	$12.4K	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	162	$12.4K	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	180	$12.3K	<0.01%	+40	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	170	$12.2K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	339	$12.2K	<0.01%	new	Timeline
VRSNVERISIGN INC	47	$11.9K	<0.01%	new	Timeline
RPMRPM INTL INC	102	$11.8K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	216	$11.8K	<0.01%	new	Timeline
WSOWATSCO INC	23	$11.7K	<0.01%	new	Timeline
LKQLKQ CORP	273	$11.6K	<0.01%	new	Timeline
UGIUGI CORP NEW	351	$11.6K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	168	$11.6K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	129	$11.5K	<0.01%	new	Timeline
KEYKEYCORP	714	$11.4K	<0.01%	new	Timeline
CNHCNH INDL N V	929	$11.4K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	345	$11.3K	<0.01%	new	Timeline
KRKROGER CO	167	$11.3K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	217	$11.3K	<0.01%	new	Timeline
URIUNITED RENTALS INC	18	$11.3K	<0.01%	new	Timeline
ALLYALLY FINL INC	308	$11.2K	<0.01%	new	Timeline
KMPRKEMPER CORP	168	$11.2K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	146	$11.2K	<0.01%	new	Timeline
WCCWESCO INTL INC	72	$11.2K	<0.01%	new	Timeline
SCISERVICE CORP INTL	139	$11.1K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	30	$10.9K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	269	$10.9K	<0.01%	new	Timeline
PCARPACCAR INC	110	$10.7K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	281	$10.7K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	952	$10.6K	<0.01%	new
ENPHENPHASE ENERGY INC	171	$10.6K	<0.01%	+61	Timeline
CNACNA FINL CORP	208	$10.6K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	225	$10.4K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	50	$10.4K	<0.01%	+31	Timeline
WUWESTERN UN CO	963	$10.2K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	375	$10.2K	<0.01%	new
MATMATTEL INC	519	$10.1K	<0.01%	new	Timeline
ICSHISHARES TR	198	$10K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	148	$10K	<0.01%	new	Timeline
DOWDOW HLDGS INC	287	$10K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	48	$9.97K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	226	$9.93K	<0.01%	0	Timeline
HUBBHUBBELL INC	30	$9.93K	<0.01%	new	Timeline
DASHDOORDASH INC	54	$9.87K	<0.01%	new	Timeline
XELXCEL ENERGY INC	138	$9.77K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	186	$9.75K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	285	$9.67K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	49	$9.65K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	65	$9.6K	<0.01%	new	Timeline
QRVOQORVO INC	132	$9.56K	<0.01%	new	Timeline
CITHE CIGNA GROUP	29	$9.54K	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	40	$9.53K	<0.01%	-200	Timeline
NETCLOUDFLARE INC	84	$9.47K	<0.01%	+28	Timeline
CMACOMERICA INC	160	$9.45K	<0.01%	new	Timeline
UNMUNUM GROUP	116	$9.45K	<0.01%	new	Timeline
JBLJABIL INC	69	$9.39K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	152	$9.36K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	5	$9.35K	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	133	$9.29K	<0.01%	new
HUMHUMANA INC	35	$9.26K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	115	$9.26K	<0.01%	-1	Timeline
GMGENERAL MTRS CO	196	$9.22K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	80	$9.11K	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	101	$8.94K	<0.01%	0
SWKSSKYWORKS SOLUTIONS INC	137	$8.86K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	103	$8.81K	<0.01%	new	Timeline
FASTFASTENAL CO	112	$8.69K	<0.01%	new	Timeline
AGCOAGCO CORP	93	$8.61K	<0.01%	new	Timeline
SCZISHARES TR	134	$8.51K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	195	$8.47K	<0.01%	new	Timeline
NDSNNORDSON CORP	42	$8.47K	<0.01%	+8	Timeline
AIGAMERICAN INTL GROUP INC	97	$8.43K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	100	$8.23K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	380	$8.15K	<0.01%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WEXWEX INC	337	$59.1K	shares
PAAPLAINS ALL AMERN PIPELINE L	1,000	$17.1K	shares
DFNLDAVIS FUNDAMENTAL ETF TR	96	$3.66K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001798150-25-000002	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC