Clearstead Trust, LLC — Q4 2025 13F-HR

← Clearstead Trust, LLC

Q4 2025 · 13F-HR

Clearstead Trust, LLCholdings as filed

Filed 2026-02-09 · accession 0001708001-26-000001

$635.2M

Reported value

997

Positions

2025-12-31

Period end

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The Brief · Clearstead Trust, LLC · Q4 2025

AI · grounded in 13F

Clearstead Trust, LLC established a new position in CGCV valued at $9.33M. The fund significantly increased its holdings in IWF by 2,496.77% and NOW by 374.26%. Conversely, the fund trimmed positions in ORLY by 33.58% and SYK by 30.29%.

Holdings as filed

First 500 of 997

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$88.9M	14.0%	144,638	Common	NONE
464287119	ILCG	ISHARES TR	$51.6M	8.12%	495,827	Common	NONE
74347R206	QLD	PROSHARES TR	$51.5M	8.11%	731,539	Common	NONE
037833100	AAPL	APPLE INC	$29.5M	4.65%	108,666	Common	NONE
594918104	MSFT	MICROSOFT CORP	$27.8M	4.37%	57,454	Common	NONE
464287614	IWF	ISHARES TR	$22.8M	3.59%	48,196	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$20.3M	3.19%	108,657	Common	NONE
02079K305	GOOGL	ALPHABET INC	$17.4M	2.74%	55,570	Common	NONE
11135F101	AVGO	BROADCOM INC	$15.9M	2.51%	46,005	Common	NONE
023135106	AMZN	AMAZON COM INC	$15.5M	2.44%	67,182	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$13.9M	2.19%	151,948	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$12.8M	2.01%	39,715	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$9.3M	1.47%	306,094	Common	NONE
464287200	IVV	ISHARES TR	$8.4M	1.32%	12,244	Common	NONE
92826C839	V	VISA INC	$8.2M	1.29%	23,370	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.4M	1.17%	23,669	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$7.4M	1.16%	128,609	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.1M	1.12%	6,642	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$6.6M	1.04%	24,007	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.7M	0.90%	6,661	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.6M	0.88%	11,092	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.5M	0.86%	26,420	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.8M	0.76%	8,453	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.3M	0.68%	7,484	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4.2M	0.66%	16,243	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.1M	0.64%	13,311	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.7M	0.58%	12,058	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.6M	0.56%	23,271	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.6M	0.56%	29,569	Common	NONE
244199105	DE	DEERE & CO	$3.5M	0.55%	7,570	Common	NONE
863667101	SYK	STRYKER CORPORATION	$3.4M	0.53%	9,544	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.3M	0.52%	21,680	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$3.2M	0.51%	18,389	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.1M	0.49%	14,295	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.1M	0.49%	13,673	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.0M	0.47%	19,549	Common	NONE
756109104	O	REALTY INCOME CORP	$3.0M	0.47%	52,782	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.8M	0.44%	101,741	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.8M	0.44%	9,400	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.8M	0.44%	15,067	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.7M	0.42%	4,304	Common	NONE
30303M102	META	META PLATFORMS INC	$2.6M	0.41%	3,993	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.6M	0.40%	7,608	Common	NONE
G54950103	LIN	LINDE PLC	$2.5M	0.39%	5,884	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.3M	0.36%	28,459	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.2M	0.35%	10,424	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$2.1M	0.32%	15,215	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.0M	0.32%	24,873	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.0M	0.32%	19,233	Common	NONE
437076102	HD	HOME DEPOT INC	$2.0M	0.31%	5,775	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.0M	0.31%	24,385	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.9M	0.30%	25,565	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1.9M	0.30%	18,214	Common	NONE
921937835	BND	Vanguard Bd Index Fds	$1.9M	0.30%	25,663	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.29%	24,073	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.8M	0.28%	12,565	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.7M	0.27%	14,886	Common	NONE
002824100	ABT	ABBOTT LABS	$1.6M	0.25%	12,810	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$1.6M	0.25%	3,966	Common	NONE
464287481	IWP	ISHARES TR	$1.6M	0.24%	11,329	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.5M	0.24%	6,784	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.24%	2	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.4M	0.22%	13,969	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.21%	6,773	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.3M	0.21%	5,293	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.3M	0.21%	6,000	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.3M	0.20%	4,931	Common	NONE
11271J107	BN	Brookfield Corp ADR	$1.2M	0.19%	26,371	Common	NONE
67103H107	ORLY	O'Reilly Automotive Inc	$1.1M	0.18%	12,345	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.1M	0.18%	17,912	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.1M	0.17%	3,381	Common	NONE
G16252101	BIP	Brookfield Infrastructure Partners LP	$1.0M	0.16%	29,913	Common	NONE
931142103	WMT	WALMART INC	$1.0M	0.16%	9,180	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.0M	0.16%	1,486	Common	NONE
235851102	DHR	DANAHER CORPORATION	$973,067	0.15%	4,251	Common	NONE
219350105	GLW	CORNING INC	$972,072	0.15%	11,102	Common	NONE
12572Q105	CME	CME GROUP INC	$963,154	0.15%	3,527	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$954,021	0.15%	9,606	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$932,747	0.15%	4,138	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$914,433	0.14%	2,350	Common	NONE
713448108	PEP	PEPSICO INC	$908,031	0.14%	6,327	Common	NONE
75513E101	RTX	RTX CORPORATION	$899,563	0.14%	4,905	Common	NONE
92203J407	BNDX	Vanguard Charlotte Fds	$894,162	0.14%	18,505	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$886,944	0.14%	2,687	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$869,606	0.14%	4,418	Common	NONE
64110L106	NFLX	NETFLIX INC	$845,247	0.13%	9,015	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$832,133	0.13%	3,102	Common	NONE
464287507	IJH	ISHARES TR	$817,806	0.13%	12,391	Common	NONE
149123101	CAT	CATERPILLAR INC	$810,039	0.13%	1,414	Common	NONE
191216100	KO	COCA COLA CO	$803,022	0.13%	11,487	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$794,357	0.13%	4,739	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$781,879	0.12%	146	Common	NONE
29444U700	EQIX	EQUINIX INC	$771,891	0.12%	1,007	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$766,854	0.12%	3,032	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$760,812	0.12%	16,525	Common	NONE
907818108	UNP	UNION PAC CORP	$731,672	0.12%	3,163	Common	NONE
717081103	PFE	PFIZER INC	$723,227	0.11%	29,045	Common	NONE
461202103	INTU	INTUIT	$693,862	0.11%	1,047	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$683,137	0.11%	23,118	Common	NONE
79466L302	CRM	SALESFORCE INC	$666,943	0.10%	2,518	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$658,179	0.10%	1,779	Common	NONE
842587107	SO	SOUTHERN CO	$636,076	0.10%	7,294	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$615,471	0.10%	1,969	Common	NONE
00214Q401	ARKW	ARK ETF TR	$593,347	0.09%	4,016	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$582,928	0.09%	5,084	Common	NONE
780259305	SHEL	SHELL PLC	$581,117	0.09%	7,909	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$575,770	0.09%	10,710	Common	NONE
H1467J104	CB	CHUBB LIMITED	$570,067	0.09%	1,826	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$569,260	0.09%	1,463	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$555,586	0.09%	2,858	Common	NONE
00214Q104	ARKK	ARK ETF TR	$540,205	0.09%	7,023	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$527,915	0.08%	2,047	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$527,019	0.08%	26,051	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$519,021	0.08%	307	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$456,972	0.07%	6,879	Common	NONE
060505104	BAC	BANK AMERICA CORP	$453,151	0.07%	8,239	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$447,810	0.07%	1,543	Common	NONE
98978V103	ZTS	ZOETIS INC	$440,004	0.07%	3,497	Common	NONE
46435UAA9	IBDS	ISHARES TR	$432,427	0.07%	17,810	Common	NONE
46435U515	IBDT	ISHARES TR	$432,379	0.07%	16,986	Common	NONE
46436E205	IBDU	ISHARES TR	$431,916	0.07%	18,454	Common	NONE
46436E486	IBDW	ISHARES TR	$431,883	0.07%	20,420	Common	NONE
46435GAA0	IBDR	ISHARES TR	$431,828	0.07%	17,822	Common	NONE
46436E726	IBDV	ISHARES TR	$431,756	0.07%	19,563	Common	NONE
89834G562	JGRW	TRUST FOR PROFESSIONAL MANAG	$430,690	0.07%	15,913	Common	NONE
857477103	STT	STATE STR CORP	$419,251	0.07%	3,250	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$414,723	0.07%	8,151	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$406,658	0.06%	1,255	Common	NONE
31428X106	FDX	FEDEX CORP	$403,220	0.06%	1,396	Common	NONE
464287457	SHY	ISHARES TR	$399,193	0.06%	4,820	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$398,674	0.06%	9,788	Common	NONE
855244109	SBUX	STARBUCKS CORP	$390,731	0.06%	4,640	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$387,359	0.06%	3,149	Common	NONE
15101Q207	CLS	CELESTICA INC	$386,658	0.06%	1,308	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$384,894	0.06%	4,187	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$375,768	0.06%	2,610	Common	NONE
278865100	ECL	ECOLAB INC	$370,416	0.06%	1,411	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$367,643	0.06%	5,612	Common	NONE
548661107	LOW	LOWES COS INC	$366,805	0.06%	1,521	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$365,286	0.06%	19,639	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$362,835	0.06%	1,500	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$362,150	0.06%	11,296	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$360,722	0.06%	746	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$346,311	0.05%	394	Common	NONE
88160R101	TSLA	TESLA INC	$345,835	0.05%	769	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$341,165	0.05%	12,678	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$339,073	0.05%	5,834	Common	NONE
46432F834	IXUS	ISHARES TR	$330,858	0.05%	3,909	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$329,279	0.05%	2,513	Common	NONE
464287226	AGG	ISHARES TR	$326,408	0.05%	3,268	Common	NONE
172908105	CTAS	CINTAS CORP	$322,352	0.05%	1,714	Common	NONE
00214Q708	ARKF	ARK ETF TR	$320,308	0.05%	6,725	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$317,779	0.05%	7,700	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$317,053	0.05%	2,705	Common	NONE
922908652	VXF	Vanguard Extended Market ETF	$315,353	0.05%	1,508	Common	NONE
871829107	SYY	SYSCO CORP	$304,155	0.05%	4,127	Common	NONE
88579Y101	MMM	3M CO	$302,878	0.05%	1,892	Common	NONE
46432F842	IEFA	ISHARES TR	$302,465	0.05%	3,381	Common	NONE
747525103	QCOM	QUALCOMM INC	$282,404	0.04%	1,651	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$275,052	0.04%	817	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$264,536	0.04%	5,006	Common	NONE
68389X105	ORCL	ORACLE CORP	$263,518	0.04%	1,352	Common	NONE
172967424	C	CITIGROUP INC	$263,370	0.04%	2,257	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$259,448	0.04%	2,721	Common	NONE
464288646	IGSB	ISHARES TR	$256,468	0.04%	4,850	Common	NONE
464287804	IJR	ISHARES TR	$255,023	0.04%	2,122	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$252,209	0.04%	3,023	Common	NONE
00130H105	AES	AES CORP	$248,369	0.04%	17,320	Common	NONE
464287465	EFA	iShares MSCI EAFE ETF	$247,661	0.04%	2,579	Common	NONE
78463V107	GLD	SPDR GOLD TR	$247,298	0.04%	624	Common	NONE
345370860	F	FORD MTR CO	$244,595	0.04%	18,643	Common	NONE
G16258108	BEP	Brookfield Renewable Partners LP	$239,116	0.04%	8,866	Common	NONE
316188200	FLTB	FIDELITY MERRIMACK STR TR	$235,569	0.04%	4,650	Common	NONE
464287168	DVY	ISHARES TR	$231,894	0.04%	1,643	Common	NONE
46138J577	BSCT	Invesco Slf Idx Buletshs 2029 ETF	$229,712	0.04%	12,196	Common	NONE
46138J643	BSCS	Invesco Slf Idx Blsh 28 ETF	$229,711	0.04%	11,151	Common	NONE
46139W825	BSCX	Invesco Slf Idx Bulletsh 2033	$229,622	0.04%	10,700	Common	NONE
46138J460	BSCU	Invesco Slf Idx 30 Corp ETF	$229,554	0.04%	13,567	Common	NONE
316092618	FDHY	FIDELITY COVINGTON TRUST	$227,609	0.04%	4,614	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$227,165	0.04%	1,278	Common	NONE
46429B663	HDV	ISHARES TR	$226,811	0.04%	1,865	Common	NONE
891160509	TD	Toronto Dominion Bank Ontario	$226,080	0.04%	2,400	Common	NONE
369604301	GE	GE AEROSPACE	$222,799	0.04%	723	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$220,796	0.03%	1,273	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$220,294	0.03%	763	Common	NONE
291011104	EMR	EMERSON ELEC CO	$218,934	0.03%	1,650	Common	NONE
337738108	FISV	FISERV INC	$212,661	0.03%	3,166	Common	NONE
464288810	IHI	iShares US Medical Devices ETF	$211,310	0.03%	3,400	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$210,280	0.03%	1,101	Common	NONE
464287234	EEM	iShares MSCI Emerging Markets	$209,539	0.03%	3,830	Common	NONE
023608102	AEE	AMEREN CORP	$205,013	0.03%	2,053	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$203,872	0.03%	2,580	Common	NONE
85571B105	STWD	Starwood Property Trust Inc REIT	$202,234	0.03%	11,229	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$200,158	0.03%	2,721	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$197,084	0.03%	1,882	Common	NONE
00206R102	T	AT&T INC	$192,659	0.03%	7,756	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$191,416	0.03%	6,404	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$190,938	0.03%	280	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$187,761	0.03%	5,756	Common	NONE
68235P108	OGS	ONE GAS INC	$186,559	0.03%	2,415	Common	NONE
682680103	OKE	ONEOK INC NEW	$184,853	0.03%	2,515	Common	NONE
00214Q302	ARKG	ARK ETF TR	$182,859	0.03%	6,312	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$181,353	0.03%	3,369	Common	NONE
464288570	DSI	I Shares MSCI KLD 400 Social ETF	$180,748	0.03%	1,403	Common	NONE
902973304	USB	US BANCORP DEL	$175,624	0.03%	3,291	Common	NONE
46432F339	QUAL	ISHARES TR	$172,999	0.03%	871	Common	NONE
464287630	IWN	ISHARES TR	$171,425	0.03%	946	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$162,533	0.03%	2,551	Common	NONE
95040Q104	WELL	WELLTOWER INC	$161,667	0.03%	871	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$161,026	0.03%	928	Common	NONE
693506107	PPG	PPG Industries Inc.	$158,813	0.03%	1,550	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$155,825	0.02%	709	Common	NONE
406216101	HAL	HALLIBURTON CO	$151,756	0.02%	5,370	Common	NONE
464287606	IJK	iShares S&P Midcap 400 Growth Index	$151,133	0.02%	1,560	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$149,400	0.02%	1,603	Common	NONE
46120E602	ISRG	Intuitive Surgical, Inc.	$147,254	0.02%	260	Common	NONE
N07059210	ASML	ASML HOLDING N V	$144,432	0.02%	135	Common	NONE
464287309	IVW	ISHARES TR	$143,968	0.02%	1,168	Common	NONE
78463X889	SPDW	SPDR Portfolio Developed World ex-US ETF	$143,045	0.02%	3,221	Common	NONE
872590104	TMUS	T-MOBILE US INC	$140,098	0.02%	690	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$138,552	0.02%	284	Common	NONE
36828A101	GEV	GE VERNOVA INC	$137,577	0.02%	211	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$131,438	0.02%	2,437	Common	NONE
378973507	GSAT	GLOBALSTAR INC	$130,077	0.02%	2,131	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$127,720	0.02%	2,907	Common	NONE
384802104	GWW	Grainger W W Inc Com	$126,131	0.02%	125	Common	NONE
617446448	MS	MORGAN STANLEY	$123,029	0.02%	693	Common	NONE
031162100	AMGN	AMGEN INC	$122,742	0.02%	375	Common	NONE
464287705	IJJ	iShares S&P Midcap 400 Value	$121,063	0.02%	920	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$119,072	0.02%	1,272	Common	NONE
91347P105	OLED	Universal Display Corp	$116,780	0.02%	1,000	Common	NONE
97717W109	DTD	WISDOMTREE TR	$116,031	0.02%	1,367	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$115,860	0.02%	1,206	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$115,606	0.02%	468	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$115,156	0.02%	516	Common	NONE
615394202	MOG/A	MOOG INC	$113,950	0.02%	468	Common	NONE
78409V104	SPGI	S&P Global, Inc.	$113,925	0.02%	218	Common	NONE
33738D101	EMLP	First Trust North American Energy ETF	$113,610	0.02%	3,000	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$113,219	0.02%	1,266	Common	NONE
458140100	INTC	INTEL CORP	$111,328	0.02%	3,017	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$110,014	0.02%	593	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$109,542	0.02%	2,226	Common	NONE
464288448	IDV	ISHARES TR	$107,660	0.02%	2,729	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$107,497	0.02%	2,361	Common	NONE
46432F388	VLUE	ISHARES TR	$106,650	0.02%	780	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$104,249	0.02%	247	Common	NONE
126408103	CSX	CSX CORP	$103,024	0.02%	2,842	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$102,491	0.02%	2,798	Common	NONE
216648501	COO	COOPER COS INC	$101,631	0.02%	1,240	Common	NONE
294429105	EFX	EQUIFAX INC	$99,768	0.02%	460	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$99,196	0.02%	3,483	Common	NONE
46435G425	ESGU	ISHARES TR	$98,178	0.02%	659	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$97,079	0.02%	73	Common	NONE
464287655	IWM	ISHARES TR	$96,987	0.02%	394	Common	NONE
929236107	WDFC	WD 40 CO	$96,875	0.02%	492	Common	NONE
97717W307	DLN	Wisdomtree Tree	$96,800	0.02%	1,099	Common	NONE
693718108	PCAR	PACCAR INC	$96,698	0.02%	883	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$96,096	0.02%	205	Common	NONE
66987V109	NVS	Novartis AG Spons ADR	$95,958	0.02%	696	Common	NONE
46434G103	IEMG	ISHARES INC	$94,982	0.01%	1,413	Common	NONE
09260D107	BX	BLACKSTONE INC	$94,643	0.01%	614	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$94,154	0.01%	1,064	Common	NONE
803054204	SAP	SAP SE	$94,007	0.01%	387	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$92,829	0.01%	3,828	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$90,442	0.01%	258	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$89,113	0.01%	5,098	Common	NONE
053332102	AZO	AUTOZONE INC	$88,179	0.01%	26	Common	NONE
741623102	PRMB	PRIMO BRANDS CORPORATION	$85,822	0.01%	5,249	Common	NONE
718546104	PSX	PHILLIPS 66	$85,167	0.01%	660	Common	NONE
482480100	KLAC	KLA CORP	$85,056	0.01%	70	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$84,584	0.01%	2,205	Common	NONE
464288661	IEI	Ishares Tr 3-7 Year Treasury Bd	$83,664	0.01%	701	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$83,188	0.01%	1,037	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$80,363	0.01%	3,036	Common	NONE
29251M106	ENTA	ENANTA PHARMACEUTICALS INC	$79,860	0.01%	5,064	Common	NONE
98138H101	WDAY	Workday, Inc.	$79,469	0.01%	370	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$78,566	0.01%	850	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$77,719	0.01%	297	Common	NONE
988498101	YUM	YUM BRANDS INC	$77,305	0.01%	511	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$76,859	0.01%	462	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$76,736	0.01%	661	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$76,171	0.01%	744	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$75,603	0.01%	548	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$75,485	0.01%	615	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$74,782	0.01%	168	Common	NONE
693475105	PNC	PNC Financial Services Group	$74,308	0.01%	356	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$74,159	0.01%	545	Common	NONE
169656105	CMG	Chipotle Mexican Grill, Inc.	$74,000	0.01%	2,000	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$72,992	0.01%	161	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$72,735	0.01%	1,438	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$72,195	0.01%	574	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$71,996	0.01%	1,482	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$70,330	0.01%	805	Common	NONE
37733W204	GSK	GSK PLC	$70,033	0.01%	1,428	Common	NONE
30161N101	EXC	EXELON CORP	$69,357	0.01%	1,591	Common	NONE
78464A763	SDY	State Street SPDR S&P Dividend ETF	$66,101	0.01%	475	Common	NONE
09290D101	BLK	BLACKROCK INC	$64,863	0.01%	61	Common	NONE
075887109	BDX	Becton, Dickinson and Company	$64,431	0.01%	332	Common	NONE
46434V456	IQLT	ISHARES TR	$64,085	0.01%	1,410	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$63,404	0.01%	245	Common	NONE
46435U713	IFRA	ISHARES TR	$63,144	0.01%	1,200	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$63,009	0.01%	709	Common	NONE
464288240	ACWX	ISHARES TR	$62,767	0.01%	935	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$62,220	0.01%	218	Common	NONE
052769106	ADSK	AUTODESK INC	$62,163	0.01%	210	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$61,639	0.01%	1,069	Common	NONE
427866108	HSY	HERSHEY CO	$60,782	0.01%	334	Common	NONE
45073V108	ITT	ITT INC	$60,729	0.01%	350	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$59,956	0.01%	2,181	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$59,047	0.01%	579	Common	NONE
12514G108	CDW	CDW CORP	$58,726	0.01%	431	Common	NONE
126650100	CVS	CVS HEALTH CORP	$58,251	0.01%	734	Common	NONE
464287499	IWR	ISHARES TR	$58,051	0.01%	603	Common	NONE
78468R788	SPYD	ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF	$57,825	0.01%	1,337	Common	NONE
46434V621	DGRO	ISHARES TR	$56,647	0.01%	816	Common	NONE
260003108	DOV	Dover Corp	$56,620	0.01%	290	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$55,857	0.01%	1,192	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$54,815	0.01%	143	Common	NONE
501044101	KR	KROGER CO	$54,296	0.01%	869	Common	NONE
34959J108	FTV	FORTIVE CORP	$52,629	0.01%	953	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$52,568	0.01%	235	Common	NONE
260557103	DOW	DOW INC	$52,512	0.01%	2,246	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$52,140	0.01%	461	Common	NONE
888787108	TOST	TOAST INC	$52,129	0.01%	1,468	Common	NONE
25809K105	DASH	DOORDASH INC	$51,638	0.01%	228	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$51,258	0.01%	68	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$50,028	0.01%	586	Common	NONE
372460105	GPC	GENUINE PARTS CO	$49,559	0.01%	403	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$48,588	0.01%	300	Common	NONE
097023105	BA	BOEING CO	$47,767	0.01%	220	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$47,563	0.01%	97	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$47,148	0.01%	264	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$46,985	0.01%	133	Common	NONE
M4R82T106	FVRR	FIVERR INTL LTD	$46,120	0.01%	2,334	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$46,090	0.01%	450	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$45,110	0.01%	983	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$44,678	0.01%	261	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$44,163	0.01%	275	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$44,080	0.01%	215	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$43,148	0.01%	435	Common	NONE
25243Q205	DEO	DIAGEO PLC	$43,135	0.01%	500	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$42,956	0.01%	71	Common	NONE
25063F107	DXYZ	DESTINY TECH100 INC	$42,392	0.01%	1,384	Common	NONE
46436E593	IBTK	ISHARES TR	$42,389	0.01%	2,136	Common	NONE
55261F104	MTB	M & T BK CORP	$42,311	0.01%	210	Common	NONE
25746U109	D	DOMINION ENERGY INC	$41,951	0.01%	716	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$41,871	0.01%	150	Common	NONE
830830105	SKY	CHAMPION HOMES, INC.	$41,828	0.01%	495	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$41,687	0.01%	142	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$41,587	0.01%	515	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$41,238	0.01%	316	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$41,114	0.01%	519	Common	NONE
113004105	BAM	Brookfield Asset Managmt Ltd Cl A ADR	$41,074	0.01%	784	Common	NONE
H2906T109	GRMN	GARMIN LTD	$40,773	0.01%	201	Common	NONE
704326107	PAYX	PAYCHEX INC	$40,717	0.01%	363	Common	NONE
013872106	AA	ALCOA CORP	$40,121	0.01%	755	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$39,813	0.01%	1,250	Common	NONE
46435G243	SUSB	Ishares Tr	$39,677	0.01%	1,572	Common	NONE
718172109	PM	Philip Morris International	$39,458	0.01%	246	Common	NONE
78470P846	HYBL	Spdr Blackstone High Income Etf	$39,048	0.01%	1,373	Common	NONE
22266M104	COUR	COURSERA INC	$38,788	0.01%	5,270	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$38,753	0.01%	1,430	Common	NONE
464287549	IGM	ISHARES TR	$38,748	0.01%	300	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$38,312	0.01%	200	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$38,140	0.01%	146	Common	NONE
34959E109	FTNT	FORTINET INC	$37,641	0.01%	474	Common	NONE
921937793	BLV	Vanguard Bd Index Fds	$37,193	0.01%	535	Common	NONE
929160109	VMC	Vulcan Materials Company	$36,223	0.01%	127	Common	NONE
58155Q103	MCK	MCKESSON CORP	$36,093	0.01%	44	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$35,714	0.01%	253	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$35,708	0.01%	1,239	Common	NONE
366651107	IT	GARTNER INC	$35,320	0.01%	140	Common	NONE
78463X509	SPEM	SPDR Portfolio Emerging Markets ETF	$34,967	0.01%	747	Common	NONE
21873S108	CRWV	COREWEAVE INC	$33,800	0.01%	472	Common	NONE
46428Q109	SLV	iShares Silver Tr	$33,627	0.01%	522	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$33,191	0.01%	606	Common	NONE
680223104	ORI	OLD REP INTL CORP	$33,181	0.01%	727	Common	NONE
020002101	ALL	ALLSTATE CORP	$32,888	0.01%	158	Common	NONE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC	$32,730	0.01%	540	Common	NONE
89531P105	TREX	TREX CO INC	$32,695	0.01%	932	Common	NONE
217204106	CPRT	COPART INC	$32,691	0.01%	835	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$32,307	0.01%	142	Common	NONE
670837103	OGE	OGE ENERGY CORP	$32,239	0.01%	755	Common	NONE
092113109	BKH	BLACK HILLS CORP	$31,656	0.00%	456	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$31,512	0.00%	1,125	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$31,010	0.00%	1,291	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$30,854	0.00%	151	Common	NONE
87612E106	TGT	TARGET CORP	$30,499	0.00%	312	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$30,346	0.00%	65	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$30,340	0.00%	166	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$30,100	0.00%	210	Common	NONE
46436E858	IBTG	ISHARES TR	$29,761	0.00%	1,301	Common	NONE
46436E841	IBTH	ISHARES TR	$29,751	0.00%	1,324	Common	NONE
46436E833	IBTI	ISHARES TR	$29,724	0.00%	1,329	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$29,231	0.00%	214	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$29,183	0.00%	263	Common	NONE
969457100	WMB	WILLIAMS COS INC	$29,154	0.00%	485	Common	NONE
922475108	VEEV	VEEVA SYS INC	$29,020	0.00%	130	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$29,007	0.00%	33	Common	NONE
778296103	ROST	ROSS STORES INC	$28,463	0.00%	158	Common	NONE
464287648	IWO	ISHARES TR	$28,425	0.00%	88	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$28,363	0.00%	113	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$28,020	0.00%	45	Common	NONE
30034W106	EVRG	EVERGY INC	$27,619	0.00%	381	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$27,560	0.00%	200	Common	NONE
Q4982L109	IREN	IREN LIMITED	$27,422	0.00%	726	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$26,920	0.00%	742	Common	NONE
G3265R107	APTV	APTIV PLC	$26,784	0.00%	352	Common	NONE
00724F101	ADBE	ADOBE INC	$26,600	0.00%	76	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$26,535	0.00%	163	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$26,530	0.00%	500	Common	NONE
008492100	ADC	AGREE RLTY CORP	$26,508	0.00%	368	Common	NONE
651639106	NEM	NEWMONT CORP	$26,461	0.00%	265	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$26,398	0.00%	128	Common	NONE
16119P108	CHTR	Charter Communications Inc New	$25,676	0.00%	123	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$25,532	0.00%	333	Common	NONE
045487105	ASB	ASSOCIATED BANC CORP	$25,503	0.00%	990	Common	NONE
88146M101	TRNO	Terreno Realty Corp REIT	$25,010	0.00%	426	Common	NONE
78468R200	FLRN	State Street SPDR Bloomberg Investment Grade	$24,922	0.00%	811	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$24,899	0.00%	383	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$23,732	0.00%	1,334	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$23,721	0.00%	112	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$23,667	0.00%	221	Common	NONE
133034108	CAC	CAMDEN NATL CORP	$23,426	0.00%	540	Common	NONE
594972408	MSTR	STRATEGY INC	$23,097	0.00%	152	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$22,989	0.00%	143	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$22,533	0.00%	157	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$21,888	0.00%	475	Common	NONE
62944T105	NVR	NVR INC	$21,879	0.00%	3	Common	NONE
G8068L108	SN	Sharkninja Inc ADR	$21,821	0.00%	195	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$21,741	0.00%	723	Common	NONE
852234103	XYZ	BLOCK INC	$21,675	0.00%	333	Common	NONE
370334104	GIS	GENERAL MLS INC	$21,669	0.00%	466	Common	NONE
92936U109	WPC	WP CAREY INC	$21,497	0.00%	334	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$20,833	0.00%	879	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$20,640	0.00%	85	Common	NONE
806857108	SLB	SLB LIMITED	$20,265	0.00%	528	Common	NONE
655663102	NDSN	NORDSON CORP	$20,197	0.00%	84	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$20,190	0.00%	33	Common	NONE
784117103	SEIC	SEI INVTS CO	$20,013	0.00%	244	Common	NONE
031652100	AMKR	AMKOR TECHNOLOGY INC	$19,740	0.00%	500	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$19,615	0.00%	106	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$19,494	0.00%	246	Common	NONE
73278L105	POOL	POOL CORP	$19,444	0.00%	85	Common	NONE
22052L104	CTVA	Corteva Inc	$19,238	0.00%	287	Common	NONE
G491BT108	IVZ	INVESCO LTD	$19,230	0.00%	732	Common	NONE
03831W108	APP	APPLOVIN CORP	$18,867	0.00%	28	Common	NONE
099724106	BWA	BORGWARNER INC	$18,791	0.00%	417	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$18,739	0.00%	166	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$18,637	0.00%	207	Common	NONE
92556V106	VTRS	VIATRIS INC	$18,514	0.00%	1,487	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$18,458	0.00%	316	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$18,411	0.00%	119	Common	NONE
574599106	MAS	MASCO CORP	$18,340	0.00%	289	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$18,334	0.00%	218	Common	NONE
69351T106	PPL	PPL CORP	$18,316	0.00%	523	Common	NONE
46435G102	ICVT	ISHARES TR	$18,223	0.00%	185	Common	NONE
464288877	EFV	ISHARES TR	$18,139	0.00%	254	Common	NONE
053484101	AVB	AvalonBay Communities, Inc.	$18,131	0.00%	100	Common	NONE
939653101	ELME	ELME COMMUNITIES	$18,062	0.00%	1,038	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$17,982	0.00%	87	Common	NONE
418056107	HAS	HASBRO INC	$17,958	0.00%	219	Common	NONE
26884U109	EPR	EPR PPTYS	$17,915	0.00%	359	Common	NONE
Y2573F102	FLEX	FLEX LTD	$17,824	0.00%	295	Common	NONE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$17,672	0.00%	771	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$17,659	0.00%	133	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$17,632	0.00%	129	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$17,628	0.00%	1,040	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$17,580	0.00%	236	Common	NONE
92338C103	VLTO	VERALTO CORP	$17,507	0.00%	175	Common	NONE
92276F100	VTR	VENTAS INC	$17,488	0.00%	226	Common	NONE
464289438	IWY	ISHARES TR	$17,448	0.00%	63	Common	NONE
902494103	TSN	TYSON FOODS INC	$17,293	0.00%	295	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$17,219	0.00%	95	Common	NONE
84857L101	SR	SPIRE INC	$17,119	0.00%	207	Common	NONE
084423102	WRB	BERKLEY W R CORP	$16,829	0.00%	240	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$16,741	0.00%	264	Common	NONE
921937819	BIV	Vanguard Bd Index Fds	$16,666	0.00%	214	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$16,499	0.00%	186	Common	NONE
883203101	TXT	TEXTRON INC	$16,476	0.00%	189	Common	NONE
18915M107	NET	CLOUDFLARE INC	$16,364	0.00%	83	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$16,325	0.00%	397	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$16,308	0.00%	104	Common	NONE
59156R108	MET	METLIFE INC	$16,025	0.00%	203	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$16,003	0.00%	304	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$15,963	0.00%	360	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$15,941	0.00%	292	Common	NONE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$15,924	0.00%	199	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$15,661	0.00%	172	Common	NONE
464287473	IWS	ISHARES TR	$15,657	0.00%	111	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$15,516	0.00%	206	Common	NONE
457187102	INGR	INGREDION INC	$15,437	0.00%	140	Common	NONE
760125104	RTO	RENTOKIL INITIAL PLC	$15,349	0.00%	521	Common	NONE
493267108	KEY	KEYCORP	$15,315	0.00%	742	Common	NONE
530307305	LBRDK	LIBERTY BROADBAND CORP	$15,261	0.00%	314	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$15,207	0.00%	304	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$15,056	0.00%	572	Common	NONE
626717102	MUR	MURPHY OIL CORP	$14,938	0.00%	478	Common	NONE
228368106	CCK	CROWN HLDGS INC	$14,931	0.00%	145	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$14,874	0.00%	106	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.