Q3 2025 · 13F-HR
Clearstead Trust, LLCholdings as filed
Filed 2025-11-10 · accession 0001708001-25-000004
$585.3M
Reported value
1,511
Positions
2025-09-30
Period end
The Brief · Clearstead Trust, LLC · Q3 2025
AI · grounded in 13F
Clearstead Trust, LLC established a new position in QQQ valued at $85.99M. The fund also initiated new stakes in ILCG for $50.81M and QLD for $49.59M. Additional new positions include MSFT at $29.11M and AAPL at $28.62M.
Holdings as filed
First 500 of 1511
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $86.0M | 14.7% | 143,243 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $50.8M | 8.68% | 487,160 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $49.6M | 8.47% | 361,453 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.1M | 4.97% | 56,208 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.6M | 4.89% | 112,426 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.2M | 3.46% | 108,505 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.4M | 2.80% | 49,636 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.4M | 2.63% | 63,398 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $13.9M | 2.38% | 151,665 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 2.36% | 62,849 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.6M | 1.98% | 36,729 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.4M | 1.77% | 15,502 | Common | NONE |
| 92826C839 | V | VISA INC | $8.3M | 1.42% | 24,358 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.5M | 1.12% | 7,066 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.8M | 0.99% | 24,622 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 0.97% | 23,371 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 0.88% | 6,726 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.87% | 27,405 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.1M | 0.86% | 13,691 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.81% | 9,410 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.7M | 0.80% | 24,477 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.78% | 79,494 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.72% | 13,952 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 0.69% | 13,840 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.65% | 4,122 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.62% | 7,908 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.61% | 23,099 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.59% | 12,353 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.59% | 6,062 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.58% | 30,109 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.58% | 14,657 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.57% | 15,007 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.54% | 15,536 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 0.53% | 113,842 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.1M | 0.52% | 6,445 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.50% | 3,980 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.48% | 19,576 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.46% | 5,549 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.46% | 9,533 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.45% | 6,556 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.43% | 25,755 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.43% | 7,608 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.2M | 0.37% | 36,022 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 0.37% | 29,894 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.37% | 3,536 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.2M | 0.37% | 18,782 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.35% | 13,261 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.34% | 18,585 | Common | NONE |
| 921937835 | BND | Vanguard Bd Index Fds | $1.9M | 0.33% | 25,663 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.33% | 16,662 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.31% | 25,076 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.31% | 24,172 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.8M | 0.31% | 3,994 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.30% | 12,927 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.29% | 24,897 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.29% | 6,793 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.28% | 19,482 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.28% | 11,329 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.27% | 7,524 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.27% | 9,758 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.26% | 2 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.24% | 5,473 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.23% | 6,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.22% | 21,739 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.21% | 18,116 | Common | NONE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $1.2M | 0.20% | 36,352 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.20% | 17,995 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.17% | 4,964 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.17% | 2,927 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $998,790 | 0.17% | 7,112 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $994,779 | 0.17% | 2,358 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $993,906 | 0.17% | 829 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $967,919 | 0.17% | 1,515 | Common | NONE |
| 931142103 | WMT | WALMART INC | $966,619 | 0.17% | 9,379 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $943,515 | 0.16% | 9,386 | Common | NONE |
| 92203J407 | BNDX | Vanguard Charlotte Fds | $915,257 | 0.16% | 18,505 | Common | NONE |
| 219350105 | GLW | CORNING INC | $910,679 | 0.16% | 11,102 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $908,242 | 0.16% | 3,683 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $890,007 | 0.15% | 3,765 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $887,845 | 0.15% | 3,286 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $871,436 | 0.15% | 4,395 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $869,370 | 0.15% | 1,856 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $828,271 | 0.14% | 4,950 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $799,613 | 0.14% | 4,683 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $794,985 | 0.14% | 3,217 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $789,530 | 0.13% | 30,986 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $772,887 | 0.13% | 11,654 | Common | NONE |
| 461202103 | INTU | INTUIT | $749,470 | 0.13% | 1,097 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $738,761 | 0.13% | 8,946 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $734,302 | 0.13% | 136 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $713,340 | 0.12% | 1,495 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $708,620 | 0.12% | 13,079 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $698,095 | 0.12% | 3,998 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $691,268 | 0.12% | 7,294 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $671,597 | 0.11% | 2,858 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $615,398 | 0.11% | 7,418 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $599,303 | 0.10% | 8,156 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $584,764 | 0.10% | 6,776 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $583,006 | 0.10% | 8,151 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $581,176 | 0.10% | 2,452 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $580,035 | 0.10% | 12,544 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $576,500 | 0.10% | 12,500 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $566,694 | 0.10% | 5,080 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $520,680 | 0.09% | 1,845 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $520,404 | 0.09% | 2,047 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $514,458 | 0.09% | 9,271 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $513,285 | 0.09% | 1,468 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $497,942 | 0.09% | 1,499 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $479,972 | 0.08% | 5,673 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $477,374 | 0.08% | 1,516 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $470,506 | 0.08% | 9,120 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $467,542 | 0.08% | 2,802 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $466,762 | 0.08% | 2,274 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $464,886 | 0.08% | 594 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $437,379 | 0.07% | 1,489 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $432,705 | 0.07% | 6,657 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $431,787 | 0.07% | 1,247 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $430,342 | 0.07% | 1,262 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $427,224 | 0.07% | 856 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $419,627 | 0.07% | 9,548 | Common | NONE |
| 337738108 | FISV | FISERV INC | $415,155 | 0.07% | 3,220 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $395,988 | 0.07% | 3,950 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $389,028 | 0.07% | 1,548 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $386,184 | 0.07% | 2,102 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $381,810 | 0.07% | 6,722 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $378,513 | 0.06% | 3,263 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $374,178 | 0.06% | 3,965 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $373,164 | 0.06% | 2,561 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $367,795 | 0.06% | 1,305 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $364,893 | 0.06% | 19,639 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $363,086 | 0.06% | 3,719 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $353,468 | 0.06% | 4,293 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $353,226 | 0.06% | 11,296 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $353,033 | 0.06% | 3,547 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $349,557 | 0.06% | 2,825 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $342,270 | 0.06% | 1,217 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $339,075 | 0.06% | 2,740 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $333,939 | 0.06% | 12,678 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $331,221 | 0.06% | 2,580 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $330,582 | 0.06% | 1,402 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $322,266 | 0.06% | 1,308 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $321,212 | 0.05% | 4,187 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $320,166 | 0.05% | 7,700 | Common | NONE |
| 922908652 | VXF | Vanguard Extended Market ETF | $315,685 | 0.05% | 1,508 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $312,166 | 0.05% | 2,627 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $311,435 | 0.05% | 3,567 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $308,552 | 0.05% | 5,168 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $301,744 | 0.05% | 398 | Common | NONE |
| 00206R102 | T | AT&T INC | $300,333 | 0.05% | 10,635 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $296,943 | 0.05% | 1,914 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $291,388 | 0.05% | 1,064 | Common | NONE |
| 89834G562 | JGRW | TRUST FOR PROFESSIONAL MANAG | $279,536 | 0.05% | 10,244 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $277,995 | 0.05% | 4,833 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $273,496 | 0.05% | 1,644 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $257,196 | 0.04% | 4,850 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $248,693 | 0.04% | 3,981 | Common | NONE |
| 217204106 | CPRT | COPART INC | $244,592 | 0.04% | 5,439 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $240,801 | 0.04% | 2,579 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $235,569 | 0.04% | 4,650 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $234,668 | 0.04% | 2,312 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $233,471 | 0.04% | 1,643 | Common | NONE |
| 00130H105 | AES | AES CORP | $230,551 | 0.04% | 17,519 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $229,616 | 0.04% | 763 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $229,476 | 0.04% | 516 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $228,923 | 0.04% | 644 | Common | NONE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $228,654 | 0.04% | 8,866 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $228,378 | 0.04% | 1,865 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $227,411 | 0.04% | 757 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $225,942 | 0.04% | 7,191 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $223,627 | 0.04% | 11,545 | Common | NONE |
| 345370860 | F | FORD MTR CO | $222,954 | 0.04% | 18,642 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $221,818 | 0.04% | 3,122 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $219,804 | 0.04% | 1,676 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $215,128 | 0.04% | 2,061 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $209,526 | 0.04% | 4,335 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $209,043 | 0.04% | 2,615 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $207,337 | 0.04% | 1,066 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $206,456 | 0.04% | 805 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $204,522 | 0.03% | 3,830 | Common | NONE |
| 464288810 | IHI | iShares US Medical Devices ETF | $204,272 | 0.03% | 3,400 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $203,380 | 0.03% | 5,952 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $202,565 | 0.03% | 2,776 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $196,839 | 0.03% | 2,758 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $194,995 | 0.03% | 715 | Common | NONE |
| 68235P108 | OGS | One Gas Inc | $192,313 | 0.03% | 2,376 | Common | NONE |
| 891160509 | TD | Toronto Dominion Bank Ontario | $191,880 | 0.03% | 2,400 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $183,693 | 0.03% | 985 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $183,674 | 0.03% | 5,756 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $182,036 | 0.03% | 486 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $180,659 | 0.03% | 948 | Common | NONE |
| 464288570 | DSI | I Shares MSCI KLD 400 Social ETF | $176,708 | 0.03% | 1,403 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $175,285 | 0.03% | 6,312 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $169,286 | 0.03% | 840 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $167,263 | 0.03% | 946 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $166,377 | 0.03% | 2,591 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $165,842 | 0.03% | 1,882 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $165,539 | 0.03% | 362 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $164,810 | 0.03% | 3,343 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $164,382 | 0.03% | 466 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc. | $162,921 | 0.03% | 1,550 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $159,253 | 0.03% | 873 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $158,668 | 0.03% | 326 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $155,801 | 0.03% | 722 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $155,775 | 0.03% | 552 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $155,160 | 0.03% | 871 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $154,919 | 0.03% | 784 | Common | NONE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth Index | $149,588 | 0.03% | 1,560 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $143,836 | 0.02% | 1,716 | Common | NONE |
| 91347P105 | OLED | Universal Display Corp | $143,630 | 0.02% | 1,000 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $141,002 | 0.02% | 1,168 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed World ex-US ETF | $137,827 | 0.02% | 3,221 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $137,077 | 0.02% | 3,012 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $135,711 | 0.02% | 1,422 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $134,971 | 0.02% | 220 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $133,814 | 0.02% | 559 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $132,102 | 0.02% | 5,370 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $129,166 | 0.02% | 98 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $128,612 | 0.02% | 540 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $124,129 | 0.02% | 2,907 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $123,062 | 0.02% | 1,301 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $122,989 | 0.02% | 275 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $122,363 | 0.02% | 2,713 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $121,979 | 0.02% | 128 | Common | NONE |
| 803054204 | SAP | SAP SE | $121,314 | 0.02% | 454 | Common | NONE |
| 464287705 | IJJ | iShares S&P Midcap 400 Value | $119,342 | 0.02% | 920 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $118,681 | 0.02% | 1,246 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $117,313 | 0.02% | 738 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $117,173 | 0.02% | 564 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $116,868 | 0.02% | 4,488 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $115,893 | 0.02% | 5,244 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $114,996 | 0.02% | 1,369 | Common | NONE |
| 33738D101 | EMLP | First Trust North American Energy ETF | $114,870 | 0.02% | 3,000 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $112,713 | 0.02% | 1,267 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $112,596 | 0.02% | 1,097 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $112,229 | 0.02% | 234 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $111,807 | 0.02% | 3,189 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $110,028 | 0.02% | 644 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $109,395 | 0.02% | 113 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $107,394 | 0.02% | 3,201 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $106,071 | 0.02% | 2,320 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $105,263 | 0.02% | 254 | Common | NONE |
| 126408103 | CSX | CSX CORP | $103,478 | 0.02% | 2,914 | Common | NONE |
| 260557103 | DOW | DOW INC | $97,545 | 0.02% | 4,254 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $97,539 | 0.02% | 780 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $97,271 | 0.02% | 1,064 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $97,176 | 0.02% | 3,483 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $95,951 | 0.02% | 659 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $95,333 | 0.02% | 394 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $95,262 | 0.02% | 1,062 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $93,145 | 0.02% | 1,413 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $92,196 | 0.02% | 3,218 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $91,730 | 0.02% | 1,611 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $90,996 | 0.02% | 378 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $90,656 | 0.02% | 463 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $89,774 | 0.02% | 660 | Common | NONE |
| 66987V109 | NVS | Novartis AG Spons ADR | $89,255 | 0.02% | 696 | Common | NONE |
| 97717W307 | DLN | Wisdomtree Tree | $88,510 | 0.02% | 1,017 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $87,309 | 0.01% | 888 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $86,288 | 0.01% | 80 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $86,124 | 0.01% | 454 | Common | NONE |
| 464288661 | IEI | Ishares Tr 3-7 Year Treasury Bd | $83,777 | 0.01% | 701 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $82,299 | 0.01% | 2,100 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $81,820 | 0.01% | 3,036 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $81,750 | 0.01% | 253 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $79,745 | 0.01% | 545 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $79,679 | 0.01% | 2,180 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $79,587 | 0.01% | 717 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $79,496 | 0.01% | 297 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $79,212 | 0.01% | 850 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $78,254 | 0.01% | 811 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $77,253 | 0.01% | 709 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $75,866 | 0.01% | 1,494 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $74,150 | 0.01% | 64 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $74,137 | 0.01% | 1,647 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $73,870 | 0.01% | 4,507 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $73,615 | 0.01% | 805 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $72,775 | 0.01% | 567 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $71,592 | 0.01% | 471 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group | $71,531 | 0.01% | 356 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69,949 | 0.01% | 105 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $68,644 | 0.01% | 16 | Common | NONE |
| 097023105 | BA | BOEING CO | $67,556 | 0.01% | 313 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $67,062 | 0.01% | 218 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $66,777 | 0.01% | 357 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $66,524 | 0.01% | 475 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $64,642 | 0.01% | 480 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $64,236 | 0.01% | 2,269 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $64,229 | 0.01% | 1,765 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $63,384 | 0.01% | 1,200 | Common | NONE |
| 45073V108 | ITT | ITT INC | $62,566 | 0.01% | 350 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $62,308 | 0.01% | 1,410 | Common | NONE |
| 075887109 | BDX | Becton, Dickinson and Company | $62,140 | 0.01% | 332 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $61,322 | 0.01% | 1,288 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $61,125 | 0.01% | 1,416 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $60,785 | 0.01% | 935 | Common | NONE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $60,617 | 0.01% | 5,064 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $60,041 | 0.01% | 189 | Common | NONE |
| 29670G102 | WTRG | Essential Utils Inc | $59,850 | 0.01% | 1,500 | Common | NONE |
| 301505624 | — | Bitwise Crypto Ind Innov ETF | $58,965 | 0.01% | 2,352 | Common | NONE |
| 78468R788 | SPYD | ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | $58,828 | 0.01% | 1,337 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $58,729 | 0.01% | 779 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $58,602 | 0.01% | 233 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $58,220 | 0.01% | 603 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $56,309 | 0.01% | 406 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $55,554 | 0.01% | 816 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $54,977 | 0.01% | 734 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $53,676 | 0.01% | 218 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $52,967 | 0.01% | 271 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $52,735 | 0.01% | 313 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $51,697 | 0.01% | 132 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $50,921 | 0.01% | 650 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $50,771 | 0.01% | 68 | Common | NONE |
| 501044101 | KR | KROGER CO | $50,154 | 0.01% | 744 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $49,747 | 0.01% | 2,899 | Common | NONE |
| 260003108 | DOV | Dover Corp | $49,715 | 0.01% | 298 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $49,690 | 0.01% | 151 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $49,191 | 0.01% | 285 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $48,822 | 0.01% | 301 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $48,403 | 0.01% | 197 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $48,164 | 0.01% | 380 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $47,715 | 0.01% | 500 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $47,368 | 0.01% | 159 | Common | NONE |
| 654106103 | NKE | NIKE INC | $47,347 | 0.01% | 679 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $47,069 | 0.01% | 134 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $45,067 | 0.01% | 536 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $44,593 | 0.01% | 729 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $44,152 | 0.01% | 225 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $44,069 | 0.01% | 150 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $43,707 | 0.01% | 314 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $43,477 | 0.01% | 220 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $43,369 | 0.01% | 142 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $42,647 | 0.01% | 78 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $41,382 | 0.01% | 429 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $40,988 | 0.01% | 384 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $40,725 | 0.01% | 388 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $40,157 | 0.01% | 240 | Common | NONE |
| 647551100 | NMFC | New Mountain Finance Corp | $39,958 | 0.01% | 4,145 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $39,932 | 0.01% | 863 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $39,870 | 0.01% | 544 | Common | NONE |
| 46435G243 | SUSB | Ishares Tr | $39,787 | 0.01% | 1,572 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $39,400 | 0.01% | 51 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $39,226 | 0.01% | 277 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $39,125 | 0.01% | 1,256 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $39,078 | 0.01% | 62 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $38,876 | 0.01% | 153 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $38,338 | 0.01% | 502 | Common | NONE |
| 921937793 | BLV | Vanguard Bd Index Fds | $37,905 | 0.01% | 535 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $37,710 | 0.01% | 1,430 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $37,666 | 0.01% | 456 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $37,492 | 0.01% | 280 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $37,178 | 0.01% | 299 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $37,135 | 0.01% | 173 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $36,947 | 0.01% | 1,390 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $36,738 | 0.01% | 1,250 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $36,732 | 0.01% | 793 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $36,590 | 0.01% | 133 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $36,444 | 0.01% | 447 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $36,168 | 0.01% | 433 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $35,971 | 0.01% | 734 | Common | NONE |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF | $35,669 | 0.01% | 762 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35,040 | 0.01% | 44 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $34,849 | 0.01% | 253 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $34,403 | 0.01% | 156 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $33,897 | 0.01% | 69 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $32,710 | 0.01% | 149 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $32,646 | 0.01% | 606 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $32,071 | 0.01% | 159 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $31,905 | 0.01% | 170 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $31,707 | 0.01% | 1,291 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $31,012 | 0.01% | 393 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $30,876 | 0.01% | 727 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $30,834 | 0.01% | 799 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $30,824 | 0.01% | 229 | Common | NONE |
| 929740108 | WAB | WABTEC | $30,673 | 0.01% | 153 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $30,350 | 0.01% | 352 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $30,151 | 0.01% | 166 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $29,936 | 0.01% | 210 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $29,834 | 0.01% | 70 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $29,412 | 0.01% | 193 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $29,393 | 0.01% | 1,505 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $29,080 | 0.00% | 218 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29,058 | 0.00% | 112 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $28,964 | 0.00% | 381 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $28,767 | 0.00% | 132 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $28,302 | 0.00% | 149 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $28,164 | 0.00% | 88 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $27,890 | 0.00% | 364 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27,753 | 0.00% | 163 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $27,714 | 0.00% | 113 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $27,577 | 0.00% | 1,081 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $27,460 | 0.00% | 1,000 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $27,030 | 0.00% | 208 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $26,961 | 0.00% | 165 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $26,867 | 0.00% | 349 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $26,820 | 0.00% | 406 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $26,760 | 0.00% | 14 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $26,617 | 0.00% | 469 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $26,448 | 0.00% | 89 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $26,356 | 0.00% | 85 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $26,345 | 0.00% | 275 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $25,933 | 0.00% | 1,334 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $25,730 | 0.00% | 54 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $25,453 | 0.00% | 990 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $25,209 | 0.00% | 299 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $25,200 | 0.00% | 500 | Common | NONE |
| 78468R200 | FLRN | State Street SPDR Bloomberg Investment Grade | $25,027 | 0.00% | 811 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $24,862 | 0.00% | 475 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $24,815 | 0.00% | 506 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $24,759 | 0.00% | 524 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $24,299 | 0.00% | 361 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $23,940 | 0.00% | 267 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $23,376 | 0.00% | 112 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $23,341 | 0.00% | 393 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $23,039 | 0.00% | 308 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $22,778 | 0.00% | 143 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $22,727 | 0.00% | 369 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $22,569 | 0.00% | 334 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $22,483 | 0.00% | 1,174 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $22,332 | 0.00% | 309 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $22,153 | 0.00% | 490 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22,130 | 0.00% | 157 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Tr | $22,117 | 0.00% | 522 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $21,761 | 0.00% | 495 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $21,430 | 0.00% | 723 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $21,034 | 0.00% | 311 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $21,032 | 0.00% | 240 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $20,826 | 0.00% | 359 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $20,671 | 0.00% | 245 | Common | NONE |
| 92206C409 | VCSH | Vanguard Scottsdale Fds | $20,622 | 0.00% | 258 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $20,401 | 0.00% | 549 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $20,238 | 0.00% | 105 | Common | NONE |
| G8068L108 | SN | Sharkninja Inc ADR | $20,114 | 0.00% | 195 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $20,087 | 0.00% | 218 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $20,078 | 0.00% | 106 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $20,011 | 0.00% | 127 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $19,576 | 0.00% | 84 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $19,484 | 0.00% | 342 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $19,440 | 0.00% | 236 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $19,317 | 0.00% | 100 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $19,244 | 0.00% | 362 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19,204 | 0.00% | 62 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $19,191 | 0.00% | 192 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $19,073 | 0.00% | 32 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $18,973 | 0.00% | 659 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $18,965 | 0.00% | 775 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $18,942 | 0.00% | 299 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $18,934 | 0.00% | 143 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18,844 | 0.00% | 109 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $18,842 | 0.00% | 223 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $18,798 | 0.00% | 129 | Common | NONE |
| 40434L105 | HPQ | HP INC | $18,762 | 0.00% | 689 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $18,757 | 0.00% | 309 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $18,752 | 0.00% | 1,040 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $18,734 | 0.00% | 345 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $18,633 | 0.00% | 188 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $18,510 | 0.00% | 185 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $18,328 | 0.00% | 128 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $18,234 | 0.00% | 138 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $18,150 | 0.00% | 144 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $18,105 | 0.00% | 530 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $18,087 | 0.00% | 421 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin F | $17,966 | 0.00% | 180 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $17,821 | 0.00% | 126 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $17,811 | 0.00% | 83 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $17,737 | 0.00% | 1,052 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $17,727 | 0.00% | 189 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $17,664 | 0.00% | 292 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $17,638 | 0.00% | 252 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17,457 | 0.00% | 124 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $17,455 | 0.00% | 180 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $17,408 | 0.00% | 64 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17,311 | 0.00% | 67 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $17,241 | 0.00% | 405 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $17,240 | 0.00% | 63 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $17,229 | 0.00% | 254 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $17,102 | 0.00% | 295 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $17,043 | 0.00% | 152 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $16,875 | 0.00% | 207 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $16,793 | 0.00% | 732 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $16,719 | 0.00% | 58 | Common | NONE |
| 921937819 | BIV | Vanguard Bd Index Fds | $16,711 | 0.00% | 214 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $16,644 | 0.00% | 228 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $16,612 | 0.00% | 219 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16,474 | 0.00% | 59 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $16,455 | 0.00% | 29 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $16,180 | 0.00% | 868 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $16,079 | 0.00% | 304 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15,959 | 0.00% | 32 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15,909 | 0.00% | 236 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $15,873 | 0.00% | 386 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $15,808 | 0.00% | 22 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $15,729 | 0.00% | 390 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15,693 | 0.00% | 32 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $15,675 | 0.00% | 250 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $15,670 | 0.00% | 98 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $15,589 | 0.00% | 24 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $15,515 | 0.00% | 112 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $15,504 | 0.00% | 111 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15,250 | 0.00% | 147 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $15,200 | 0.00% | 360 | 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.