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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $79.8M | 15.1% | 144,736 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $47.8M | 9.05% | 493,585 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $42.6M | 8.06% | 362,025 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.2M | 5.33% | 56,658 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.4M | 3.68% | 94,689 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.3M | 3.28% | 109,731 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $14.8M | 2.80% | 161,450 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.9M | 2.63% | 63,443 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.4M | 2.35% | 45,155 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.8M | 2.05% | 61,337 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.3M | 1.95% | 35,462 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.2M | 1.94% | 16,502 | Common | NONE |
| 92826C839 | V | VISA INC | $8.7M | 1.64% | 24,417 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.5M | 1.43% | 7,621 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.3M | 1.00% | 13,299 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.9M | 0.92% | 4,723 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.83% | 9,001 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 0.81% | 13,823 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.78% | 27,144 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.1M | 0.78% | 8,069 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.77% | 14,018 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.72% | 4,860 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.6M | 0.67% | 24,615 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.66% | 6,215 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.66% | 15,150 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.65% | 19,333 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.62% | 10,579 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.62% | 30,385 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.61% | 14,487 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.57% | 6,447 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.54% | 9,647 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.51% | 14,576 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.50% | 3,551 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.49% | 7,087 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.49% | 8,468 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.48% | 12,461 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.46% | 16,933 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.46% | 25,981 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.46% | 19,566 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 0.46% | 91,031 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.45% | 4,233 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.43% | 5,543 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.40% | 13,233 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.39% | 16,648 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.38% | 8,907 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.0M | 0.37% | 18,767 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.36% | 25,705 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.35% | 30,048 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.34% | 7,742 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.33% | 12,835 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.33% | 21,719 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.32% | 24,450 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.32% | 24,265 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.32% | 18,585 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.30% | 23,201 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.30% | 11,329 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.28% | 2 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.27% | 5,764 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.4M | 0.26% | 4,280 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.25% | 9,311 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.25% | 6,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.24% | 22,412 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.24% | 4,212 | Common | NONE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $1.3M | 0.24% | 37,544 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.22% | 8,882 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 0.21% | 18,116 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.21% | 829 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.21% | 19,495 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.21% | 17,479 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.20% | 2,358 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $994,025 | 0.19% | 29,409 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $956,951 | 0.18% | 9,536 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $944,847 | 0.18% | 10,839 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $918,808 | 0.17% | 18,558 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $905,762 | 0.17% | 4,948 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $905,688 | 0.17% | 3,286 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $881,329 | 0.17% | 38,352 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $877,883 | 0.17% | 4,444 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $865,935 | 0.16% | 3,764 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $834,626 | 0.16% | 11,797 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $820,336 | 0.16% | 33,842 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $812,556 | 0.15% | 1,515 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $787,337 | 0.15% | 136 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $750,970 | 0.14% | 5,143 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $739,144 | 0.14% | 10,709 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $720,073 | 0.14% | 4,672 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $701,850 | 0.13% | 2,882 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $687,415 | 0.13% | 2,521 | Common | NONE |
| 461202103 | INTU | INTUIT | $679,303 | 0.13% | 862 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $678,366 | 0.13% | 7,387 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $634,291 | 0.12% | 2,793 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $627,665 | 0.12% | 7,575 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $590,188 | 0.11% | 3,998 | Common | NONE |
| 219350105 | GLW | CORNING INC | $582,954 | 0.11% | 11,085 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $580,374 | 0.11% | 1,495 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $567,182 | 0.11% | 6,190 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $559,584 | 0.11% | 7,948 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $558,226 | 0.11% | 2,356 | Common | NONE |
| 337738108 | FISV | FISERV INC | $542,920 | 0.10% | 3,149 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $535,375 | 0.10% | 12,500 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $534,258 | 0.10% | 1,844 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $524,191 | 0.10% | 2,352 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $513,840 | 0.10% | 10,389 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $503,298 | 0.10% | 1,886 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $502,922 | 0.10% | 10,628 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $500,057 | 0.09% | 1,787 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $487,558 | 0.09% | 1,468 | Common | NONE |
| 89834G562 | JGRW | TRUST FOR PROFESSIONAL MANAG | $487,238 | 0.09% | 18,378 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $481,692 | 0.09% | 1,510 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $481,471 | 0.09% | 2,319 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $476,282 | 0.09% | 6,776 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $464,066 | 0.09% | 1,093 | Common | NONE |
| 931142103 | WMT | WALMART INC | $454,101 | 0.09% | 4,644 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $452,959 | 0.09% | 5,080 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $451,866 | 0.09% | 10,443 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $438,728 | 0.08% | 5,994 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $431,985 | 0.08% | 1,516 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $429,907 | 0.08% | 1,474 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $424,377 | 0.08% | 3,951 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $411,025 | 0.08% | 1,880 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $401,450 | 0.08% | 867 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $392,694 | 0.07% | 3,965 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $391,840 | 0.07% | 3,950 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $390,478 | 0.07% | 12,592 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $387,722 | 0.07% | 4,256 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $378,430 | 0.07% | 20,500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $366,308 | 0.07% | 1,651 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $363,222 | 0.07% | 4,351 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $361,733 | 0.07% | 935 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $346,962 | 0.07% | 3,263 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $337,714 | 0.06% | 6,722 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $330,406 | 0.06% | 1,305 | Common | NONE |
| 00206R102 | T | AT&T INC | $327,196 | 0.06% | 11,306 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $324,497 | 0.06% | 4,284 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $323,320 | 0.06% | 2,740 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $320,243 | 0.06% | 7,700 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $317,984 | 0.06% | 1,399 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $309,851 | 0.06% | 12,678 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $300,670 | 0.06% | 4,303 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $299,632 | 0.06% | 1,968 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $296,958 | 0.06% | 1,102 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $296,535 | 0.06% | 1,622 | Common | NONE |
| 922908652 | VXF | Vanguard Extended Market ETF | $290,607 | 0.05% | 1,508 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $287,105 | 0.05% | 2,627 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $282,099 | 0.05% | 6,755 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $280,203 | 0.05% | 6,192 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $277,992 | 0.05% | 398 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $276,841 | 0.05% | 4,105 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $274,125 | 0.05% | 1,551 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $262,916 | 0.05% | 4,833 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $262,016 | 0.05% | 2,561 | Common | NONE |
| 217204106 | CPRT | COPART INC | $261,985 | 0.05% | 5,339 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $261,824 | 0.05% | 1,644 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $260,837 | 0.05% | 6,442 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $259,419 | 0.05% | 3,887 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $255,886 | 0.05% | 4,850 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $252,472 | 0.05% | 7,074 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $251,339 | 0.05% | 2,765 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $239,566 | 0.05% | 2,680 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $230,946 | 0.04% | 11,507 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $230,442 | 0.04% | 2,823 | Common | NONE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $226,172 | 0.04% | 8,866 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $225,680 | 0.04% | 428 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $223,876 | 0.04% | 3,048 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $223,407 | 0.04% | 1,676 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $216,840 | 0.04% | 1,851 | Common | NONE |
| 464288810 | IHI | iShares US Medical Devices ETF | $212,976 | 0.04% | 3,400 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $212,110 | 0.04% | 752 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $210,108 | 0.04% | 816 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $209,541 | 0.04% | 2,978 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $206,569 | 0.04% | 807 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $204,751 | 0.04% | 1,800 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $204,192 | 0.04% | 1,308 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $203,813 | 0.04% | 786 | Common | NONE |
| 345370860 | F | FORD MTR CO | $200,758 | 0.04% | 18,503 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $197,939 | 0.04% | 2,061 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $196,798 | 0.04% | 2,312 | Common | NONE |
| 00130H105 | AES | AES CORP | $192,979 | 0.04% | 18,344 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $191,129 | 0.04% | 627 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $190,496 | 0.04% | 6,663 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $189,564 | 0.04% | 2,366 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $184,759 | 0.03% | 3,830 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $178,823 | 0.03% | 784 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $174,789 | 0.03% | 854 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $173,819 | 0.03% | 795 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $173,641 | 0.03% | 486 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $173,122 | 0.03% | 1,628 | Common | NONE |
| 68235P108 | OGS | One Gas Inc | $170,739 | 0.03% | 2,376 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $170,099 | 0.03% | 947 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $168,133 | 0.03% | 5,756 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $164,452 | 0.03% | 1,574 | Common | NONE |
| 464288570 | DSI | I Shares MSCI KLD 400 Social ETF | $162,972 | 0.03% | 1,403 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $162,780 | 0.03% | 583 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $162,007 | 0.03% | 510 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $156,932 | 0.03% | 1,016 | Common | NONE |
| 464288612 | GVI | Ishares Tr Intrm | $156,447 | 0.03% | 1,465 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $153,698 | 0.03% | 6,312 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $153,267 | 0.03% | 3,311 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $153,131 | 0.03% | 941 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $152,207 | 0.03% | 362 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $151,256 | 0.03% | 1,532 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $151,069 | 0.03% | 278 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $150,544 | 0.03% | 99 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $149,242 | 0.03% | 946 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $148,100 | 0.03% | 5,000 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $143,088 | 0.03% | 1,742 | Common | NONE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth Index | $141,929 | 0.03% | 1,560 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $141,051 | 0.03% | 592 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $139,552 | 0.03% | 1,530 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $138,495 | 0.03% | 2,404 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $136,916 | 0.03% | 1,377 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $133,899 | 0.03% | 871 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $133,667 | 0.03% | 550 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $133,151 | 0.03% | 128 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $132,107 | 0.02% | 2,111 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $132,029 | 0.02% | 3,100 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $128,597 | 0.02% | 1,168 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $126,484 | 0.02% | 3,372 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $126,450 | 0.02% | 3,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $125,144 | 0.02% | 237 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $122,995 | 0.02% | 2,861 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $119,274 | 0.02% | 1,236 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $117,915 | 0.02% | 2,100 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $116,145 | 0.02% | 852 | Common | NONE |
| 464287705 | IJJ | iShares S&P Midcap 400 Value | $113,694 | 0.02% | 920 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $110,635 | 0.02% | 2,180 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $110,462 | 0.02% | 2,200 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $110,193 | 0.02% | 1,117 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $108,863 | 0.02% | 1,369 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $108,278 | 0.02% | 1,054 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $107,517 | 0.02% | 263 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $107,481 | 0.02% | 689 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $106,099 | 0.02% | 1,267 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $105,501 | 0.02% | 894 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $104,181 | 0.02% | 130 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $103,955 | 0.02% | 738 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $102,586 | 0.02% | 234 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $102,297 | 0.02% | 263 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $102,269 | 0.02% | 3,215 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $102,164 | 0.02% | 683 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $101,963 | 0.02% | 563 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $101,900 | 0.02% | 5,000 | Common | NONE |
| 803054204 | SAP | SAP SE | $101,874 | 0.02% | 335 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $99,229 | 0.02% | 820 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $96,654 | 0.02% | 4,315 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $96,033 | 0.02% | 254 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $94,760 | 0.02% | 1,064 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $94,733 | 0.02% | 439 | Common | NONE |
| 647551100 | NMFC | New Mountain Finance Corp | $94,349 | 0.02% | 8,943 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $94,053 | 0.02% | 105 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $93,120 | 0.02% | 388 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $92,650 | 0.02% | 1,676 | Common | NONE |
| 126408103 | CSX | CSX CORP | $92,476 | 0.02% | 2,834 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $92,267 | 0.02% | 1,537 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $91,603 | 0.02% | 996 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $90,138 | 0.02% | 813 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $89,163 | 0.02% | 659 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $89,054 | 0.02% | 3,449 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $88,304 | 0.02% | 780 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $88,120 | 0.02% | 3,483 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $87,646 | 0.02% | 922 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $85,133 | 0.02% | 513 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $84,170 | 0.02% | 297 | Common | NONE |
| 464288661 | IEI | Ishares Tr 3-7 Year Treasury Bd | $83,482 | 0.02% | 701 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $82,510 | 0.02% | 454 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81,557 | 0.02% | 132 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $80,697 | 0.02% | 3,036 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $79,726 | 0.02% | 805 | Common | NONE |
| 46435G243 | SUSB | Ishares Tr | $79,134 | 0.01% | 3,144 | Common | NONE |
| 45378A106 | IRT | Independence Rlty Tr Inc Com | $77,111 | 0.01% | 4,359 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $77,020 | 0.01% | 173 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $76,818 | 0.01% | 856 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $75,794 | 0.01% | 2,578 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $74,374 | 0.01% | 560 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $73,413 | 0.01% | 1,820 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $71,084 | 0.01% | 1,637 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $70,911 | 0.01% | 387 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $70,652 | 0.01% | 850 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $69,349 | 0.01% | 468 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $66,733 | 0.01% | 64 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $66,601 | 0.01% | 363 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group | $66,366 | 0.01% | 356 | Common | NONE |
| 097023105 | BA | BOEING CO | $66,002 | 0.01% | 315 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $65,749 | 0.01% | 361 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $65,218 | 0.01% | 1,756 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $64,597 | 0.01% | 709 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $64,472 | 0.01% | 475 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $61,103 | 0.01% | 1,288 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $60,941 | 0.01% | 1,410 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $60,934 | 0.01% | 847 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $60,862 | 0.01% | 1,424 | Common | NONE |
| 929740108 | WAB | WABTEC | $60,712 | 0.01% | 290 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $60,120 | 0.01% | 193 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $59,396 | 0.01% | 16 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $59,028 | 0.01% | 1,200 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $58,632 | 0.01% | 1,527 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $58,510 | 0.01% | 189 | Common | NONE |
| 654106103 | NKE | NIKE INC | $58,182 | 0.01% | 819 | Common | NONE |
| 075887109 | BDX | Becton, Dickinson and Company | $57,187 | 0.01% | 332 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $56,979 | 0.01% | 935 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $56,859 | 0.01% | 218 | Common | NONE |
| 78468R788 | SPYD | SPDR Portfolio S&P 500 High | $56,742 | 0.01% | 1,337 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $56,459 | 0.01% | 1,636 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $56,062 | 0.01% | 403 | Common | NONE |
| 501044101 | KR | KROGER CO | $55,878 | 0.01% | 779 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $55,625 | 0.01% | 162 | Common | NONE |
| 45073V108 | ITT | ITT INC | $54,891 | 0.01% | 350 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $54,861 | 0.01% | 377 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $54,633 | 0.01% | 792 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $54,341 | 0.01% | 514 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $52,841 | 0.01% | 222 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $52,254 | 0.01% | 438 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $51,408 | 0.01% | 469 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $50,646 | 0.01% | 734 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $50,537 | 0.01% | 164 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $50,420 | 0.01% | 500 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $49,383 | 0.01% | 153 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $48,914 | 0.01% | 403 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $47,907 | 0.01% | 475 | Common | NONE |
| G3730V105 | FTAI | FTAI Aviation Ltd ADR | $47,396 | 0.01% | 412 | Common | NONE |
| 301505624 | — | Bitwise Crypto Ind Innov ETF | $46,381 | 0.01% | 2,352 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $45,379 | 0.01% | 97 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $45,104 | 0.01% | 68 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $44,875 | 0.01% | 215 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $44,110 | 0.01% | 270 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $43,883 | 0.01% | 776 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $43,072 | 0.01% | 826 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $42,763 | 0.01% | 266 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $42,678 | 0.01% | 220 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $42,659 | 0.01% | 150 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $41,880 | 0.01% | 225 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $41,775 | 0.01% | 462 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $41,086 | 0.01% | 429 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $40,303 | 0.01% | 55 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $39,589 | 0.01% | 153 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $38,936 | 0.01% | 400 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $38,828 | 0.01% | 467 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $38,812 | 0.01% | 384 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $38,766 | 0.01% | 544 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $38,300 | 0.01% | 863 | Common | NONE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $38,284 | 0.01% | 5,064 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $38,068 | 0.01% | 213 | Common | NONE |
| 921937793 | BLV | Vanguard Bd Index Fds | $37,204 | 0.01% | 535 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $36,828 | 0.01% | 69 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $36,475 | 0.01% | 1,250 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $35,620 | 0.01% | 142 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $34,812 | 0.01% | 221 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $34,036 | 0.01% | 62 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $33,799 | 0.01% | 276 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $33,634 | 0.01% | 1,430 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $33,489 | 0.01% | 1,636 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $33,194 | 0.01% | 253 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $32,980 | 0.01% | 175 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $32,967 | 0.01% | 162 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $32,424 | 0.01% | 799 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $31,940 | 0.01% | 200 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $31,737 | 0.01% | 606 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $31,732 | 0.01% | 2,851 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $31,431 | 0.01% | 502 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $31,405 | 0.01% | 156 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31,141 | 0.01% | 44 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $30,930 | 0.01% | 393 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $30,815 | 0.01% | 452 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $30,628 | 0.01% | 411 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $30,239 | 0.01% | 416 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29,831 | 0.01% | 112 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29,580 | 0.01% | 240 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $29,089 | 0.01% | 228 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $29,035 | 0.01% | 229 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $28,398 | 0.01% | 417 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $28,231 | 0.01% | 301 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $28,222 | 0.01% | 210 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $27,964 | 0.01% | 14 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $27,671 | 0.01% | 208 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $27,445 | 0.01% | 89 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $27,086 | 0.01% | 54 | Common | NONE |
| 847215100 | SRJ | SPARTANNASH CO | $26,888 | 0.01% | 1,015 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $26,835 | 0.01% | 558 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $26,817 | 0.01% | 70 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $26,480 | 0.01% | 472 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $26,429 | 0.01% | 205 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $26,353 | 0.00% | 113 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $26,298 | 0.00% | 469 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $26,263 | 0.00% | 381 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $26,169 | 0.00% | 266 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $25,824 | 0.00% | 156 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $25,280 | 0.00% | 1,334 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $25,239 | 0.00% | 191 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $25,156 | 0.00% | 88 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $25,152 | 0.00% | 285 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $25,132 | 0.00% | 149 | Common | NONE |
| 78468R200 | FLRN | SPDR Bloomberg Invest Grade Floating Rate ETF | $25,003 | 0.00% | 811 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $24,962 | 0.00% | 165 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $24,923 | 0.00% | 1,085 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $24,776 | 0.00% | 85 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $24,296 | 0.00% | 293 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $24,244 | 0.00% | 288 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $24,147 | 0.00% | 990 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24,130 | 0.00% | 181 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $24,060 | 0.00% | 500 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $23,889 | 0.00% | 267 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $23,762 | 0.00% | 476 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $23,285 | 0.00% | 248 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $23,231 | 0.00% | 312 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $23,110 | 0.00% | 68 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $23,103 | 0.00% | 136 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $23,049 | 0.00% | 222 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $23,001 | 0.00% | 286 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $22,997 | 0.00% | 313 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $22,812 | 0.00% | 543 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $22,592 | 0.00% | 1,765 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $22,522 | 0.00% | 162 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $22,338 | 0.00% | 381 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21,911 | 0.00% | 163 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $21,635 | 0.00% | 1,515 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $21,252 | 0.00% | 506 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $20,955 | 0.00% | 189 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $20,942 | 0.00% | 230 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $20,916 | 0.00% | 359 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $20,835 | 0.00% | 334 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $20,787 | 0.00% | 306 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $20,713 | 0.00% | 490 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $20,679 | 0.00% | 452 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $20,642 | 0.00% | 267 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $20,599 | 0.00% | 356 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $20,318 | 0.00% | 265 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $20,300 | 0.00% | 160 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $20,281 | 0.00% | 723 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20,245 | 0.00% | 467 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $19,871 | 0.00% | 69 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19,848 | 0.00% | 62 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $19,675 | 0.00% | 404 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $19,513 | 0.00% | 475 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $19,377 | 0.00% | 241 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $19,351 | 0.00% | 111 | Common | NONE |
| G8068L108 | SN | Sharkninja Inc ADR | $19,303 | 0.00% | 195 | Common | NONE |
| 366651107 | IT | GARTNER INC | $19,282 | 0.00% | 48 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $18,781 | 0.00% | 299 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $18,711 | 0.00% | 106 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $18,606 | 0.00% | 549 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $18,535 | 0.00% | 218 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $18,376 | 0.00% | 242 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $18,280 | 0.00% | 10 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $18,222 | 0.00% | 342 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $18,139 | 0.00% | 32 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $18,128 | 0.00% | 32 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $18,062 | 0.00% | 151 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18,050 | 0.00% | 168 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18,018 | 0.00% | 545 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $17,991 | 0.00% | 60 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $17,973 | 0.00% | 246 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $17,906 | 0.00% | 62 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $17,905 | 0.00% | 223 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $17,855 | 0.00% | 220 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $17,796 | 0.00% | 127 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $17,599 | 0.00% | 169 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $17,586 | 0.00% | 160 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17,529 | 0.00% | 108 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $17,442 | 0.00% | 105 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $17,420 | 0.00% | 299 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17,248 | 0.00% | 1,505 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $17,154 | 0.00% | 659 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $17,145 | 0.00% | 159 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Tr | $17,127 | 0.00% | 522 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $16,974 | 0.00% | 98 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $16,876 | 0.00% | 439 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $16,849 | 0.00% | 421 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $16,727 | 0.00% | 1,052 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $16,695 | 0.00% | 207 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $16,690 | 0.00% | 126 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $16,669 | 0.00% | 185 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $16,580 | 0.00% | 320 | Common | NONE |
| 921937819 | BIV | Vanguard Bd Index Fds | $16,551 | 0.00% | 214 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $16,520 | 0.00% | 1,593 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $16,512 | 0.00% | 943 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $16,428 | 0.00% | 514 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16,298 | 0.00% | 32 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $16,282 | 0.00% | 129 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $16,254 | 0.00% | 83 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $16,200 | 0.00% | 362 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $16,167 | 0.00% | 219 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $16,124 | 0.00% | 254 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $16,068 | 0.00% | 747 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $16,058 | 0.00% | 386 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin F | $15,978 | 0.00% | 170 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $15,951 | 0.00% | 104 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $15,914 | 0.00% | 252 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $15,816 | 0.00% | 516 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $15,777 | 0.00% | 64 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $15,728 | 0.00% | 198 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $15,531 | 0.00% | 63 | Common | NONE |
| G0403H108 | AON | AON PLC | $15,355 | 0.00% | 43 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $15,221 | 0.00% | 105 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $15,159 | 0.00% | 75 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15,057 | 0.00% | 62 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $15,036 | 0.00% | 206 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14,984 | 0.00% | 131 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $14,941 | 0.00% | 346 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $14,782 | 0.00% | 116 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $14,727 | 0.00% | 143 | Common | NONE |
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.