Clearstead Trust, LLC — Q1 2026 13F-HR

← Clearstead Trust, LLC

Q1 2026 · 13F-HR

Clearstead Trust, LLCholdings as filed

Filed 2026-05-06 · accession 0001708001-26-000002

$613.4M

Reported value

981

Positions

2026-03-31

Period end

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The Brief · Clearstead Trust, LLC · Q1 2026

AI · grounded in 13F

Clearstead Trust, LLC significantly increased its position in CGXU by 234.76%. The fund also accumulated shares in CGCV by 67.84% and IWF by 21.06%. On the selling side, the fund closed its position in BND, resulting in a decrease of $1.9M. Other notable reductions include trimming NOW by 97.27% and VTI by 82.33%.

Holdings as filed

First 500 of 981

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$87.7M	14.3%	151,861	Common	NONE
464287119	ILCG	ISHARES TR	$53.3M	8.68%	557,871	Common	NONE
74347R206	QLD	PROSHARES TR	$44.8M	7.30%	733,841	Common	NONE
037833100	AAPL	APPLE INC	$27.5M	4.48%	108,285	Common	NONE
464287614	IWF	ISHARES TR	$24.9M	4.06%	58,345	Common	NONE
594918104	MSFT	MICROSOFT CORP	$22.2M	3.62%	59,955	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$18.7M	3.05%	107,158	Common	NONE
02079K305	GOOGL	ALPHABET INC	$15.8M	2.57%	54,917	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$15.3M	2.50%	513,754	Common	NONE
023135106	AMZN	AMAZON COM INC	$14.3M	2.34%	68,774	Common	NONE
11135F101	AVGO	BROADCOM INC	$14.1M	2.30%	45,647	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$13.3M	2.16%	144,843	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$11.7M	1.90%	39,656	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$8.8M	1.44%	22,505	Common	NONE
464287200	IVV	ISHARES TR	$7.7M	1.26%	11,863	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$7.4M	1.20%	130,161	Common	NONE
92826C839	V	VISA INC	$7.2M	1.17%	23,708	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.8M	1.12%	23,855	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$6.7M	1.08%	6,678	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.5M	1.06%	26,530	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.1M	1.00%	6,676	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.3M	0.87%	11,116	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$4.6M	0.75%	22,124	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.5M	0.74%	26,771	Common	NONE
244199105	DE	DEERE & CO	$4.5M	0.73%	7,969	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$4.1M	0.68%	12,259	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.1M	0.67%	13,300	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.1M	0.66%	8,134	Common	NONE
G54950103	LIN	LINDE PLC	$3.8M	0.62%	7,624	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.7M	0.61%	7,597	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.7M	0.60%	23,220	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.5M	0.57%	114,434	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.3M	0.54%	14,373	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3.2M	0.52%	15,819	Common	NONE
756109104	O	REALTY INCOME CORP	$3.2M	0.52%	52,262	Common	NONE
863667101	SYK	STRYKER CORPORATION	$3.0M	0.49%	9,190	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.9M	0.48%	13,538	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.8M	0.45%	4,664	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.4M	0.39%	27,086	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.4M	0.38%	14,673	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.3M	0.38%	19,453	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$2.3M	0.37%	77,390	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.3M	0.37%	9,344	Common	NONE
30303M102	META	META PLATFORMS INC	$2.2M	0.37%	3,914	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.2M	0.36%	24,103	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.1M	0.35%	10,567	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$2.1M	0.35%	18,510	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$1.9M	0.32%	11,249	Common	NONE
032095101	APH	AMPHENOL CORP	$1.9M	0.31%	15,145	Common	NONE
437076102	HD	HOME DEPOT INC	$1.9M	0.31%	5,741	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.31%	24,281	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.8M	0.29%	24,895	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.8M	0.29%	12,179	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.7M	0.28%	4,937	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.7M	0.27%	2,358	Common	NONE
219350105	GLW	CORNING INC	$1.5M	0.25%	11,112	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.5M	0.24%	15,325	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.5M	0.24%	6,527	Common	NONE
464287481	IWP	ISHARES TR	$1.5M	0.24%	11,329	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.4M	0.23%	2	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.4M	0.22%	5,200	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.3M	0.21%	13,929	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$1.3M	0.21%	3,938	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.3M	0.21%	12,362	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.2M	0.20%	6,223	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.2M	0.19%	6,000	Common	NONE
931142103	WMT	WALMART INC	$1.2M	0.19%	9,499	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.2M	0.19%	3,248	Common	NONE
67103H107	ORLY	O'Reilly Automotive Inc	$1.1M	0.19%	12,345	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.1M	0.18%	9,608	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$1.1M	0.18%	4,420	Common	NONE
12572Q105	CME	CME GROUP INC	$1.0M	0.17%	3,527	Common	NONE
29444U700	EQIX	EQUINIX INC	$985,117	0.16%	1,005	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$979,139	0.16%	2,350	Common	NONE
11271J107	BN	Brookfield Corp ADR	$976,177	0.16%	24,121	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$931,531	0.15%	14,537	Common	NONE
713448108	PEP	PEPSICO INC	$930,657	0.15%	5,993	Common	NONE
75513E101	RTX	RTX CORPORATION	$927,449	0.15%	4,808	Common	NONE
36828A101	GEV	GE VERNOVA INC	$890,795	0.15%	1,021	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$877,366	0.14%	4,750	Common	NONE
191216100	KO	COCA COLA CO	$873,549	0.14%	11,487	Common	NONE
64110L106	NFLX	NETFLIX INC.	$870,446	0.14%	9,053	Common	NONE
G16252101	BIP	Brookfield Infrastructure Partners LP	$856,261	0.14%	23,706	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$834,969	0.14%	1,486	Common	NONE
717081103	PFE	PFIZER INC	$772,740	0.13%	27,519	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$766,325	0.12%	3,225	Common	NONE
235851102	DHR	DANAHER CORP DEL	$756,493	0.12%	3,990	Common	NONE
907818108	UNP	UNION PAC CORP	$754,905	0.12%	3,111	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$753,871	0.12%	16,525	Common	NONE
464288646	IGSB	ISHARES TR	$713,712	0.12%	13,579	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$707,443	0.12%	2,493	Common	NONE
842587107	SO	SOUTHERN CO	$699,274	0.11%	7,245	Common	NONE
464287507	IJH	ISHARES TR	$689,279	0.11%	10,207	Common	NONE
46432F834	IXUS	ISHARES TR	$689,048	0.11%	7,953	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$685,080	0.11%	2,532	Common	NONE
780259305	SHEL	SHELL PLC	$669,461	0.11%	7,199	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$659,649	0.11%	3,868	Common	NONE
64135A887	NBSD	NEUBERGER BERMAN ETF TRUST	$587,222	0.10%	11,580	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$584,461	0.10%	2,948	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$571,693	0.09%	5,084	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$540,458	0.09%	1,945	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$538,142	0.09%	1,779	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$533,568	0.09%	1,637	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$527,659	0.09%	2,015	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$525,338	0.09%	1,464	Common	NONE
00214Q401	ARKW	ARK ETF TR	$484,422	0.08%	4,016	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$482,093	0.08%	26,753	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$475,209	0.08%	8,792	Common	NONE
00214Q104	ARKK	ARK ETF TR	$474,681	0.08%	7,023	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$472,608	0.08%	6,129	Common	NONE
31428X106	FDX	FEDEX CORP	$465,136	0.08%	1,306	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$450,755	0.07%	746	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$445,836	0.07%	8,881	Common	NONE
46435GAA0	IBDR	ISHARES TR	$440,102	0.07%	18,156	Common	NONE
46435UAA9	IBDS	ISHARES TR	$439,787	0.07%	18,143	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$439,637	0.07%	6,879	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$432,494	0.07%	1,506	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$431,169	0.07%	1,344	Common	NONE
46435U515	IBDT	ISHARES TR	$430,256	0.07%	16,986	Common	NONE
46436E205	IBDU	ISHARES TR	$429,241	0.07%	18,454	Common	NONE
46436E726	IBDV	ISHARES TR	$428,235	0.07%	19,563	Common	NONE
461202103	INTU	INTUIT	$427,825	0.07%	989	Common	NONE
46436E486	IBDW	ISHARES TR	$427,391	0.07%	20,420	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$425,243	0.07%	101	Common	NONE
79466L302	CRM	SALESFORCE INC	$416,832	0.07%	2,233	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$411,974	0.07%	2,089	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$408,702	0.07%	1,275	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$408,672	0.07%	10,800	Common	NONE
857477103	STT	STATE STR CORP	$384,839	0.06%	3,041	Common	NONE
060505104	BAC	BANK AMERICA CORP	$378,403	0.06%	7,762	Common	NONE
278865100	ECL	ECOLAB INC	$370,034	0.06%	1,391	Common	NONE
15101Q207	CLS	CELESTICA INC	$368,438	0.06%	1,308	Common	NONE
855244109	SBUX	STARBUCKS CORP	$357,828	0.06%	3,994	Common	NONE
98978V103	ZTS	ZOETIS INC	$356,472	0.06%	3,016	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$354,194	0.06%	2,705	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$352,725	0.06%	394	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$352,324	0.06%	19,639	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$351,886	0.06%	6,338	Common	NONE
88160R101	TSLA	TESLA INC	$350,932	0.06%	944	Common	NONE
464287457	SHY	ISHARES TR	$347,207	0.06%	4,205	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$346,904	0.06%	2,610	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$344,848	0.06%	3,149	Common	NONE
548661107	LOW	LOWES COS INC	$336,935	0.05%	1,426	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$325,064	0.05%	12,678	Common	NONE
464287226	AGG	ISHARES TR	$324,415	0.05%	3,268	Common	NONE
922908652	VXF	Vanguard Extended Market ETF	$310,346	0.05%	1,508	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$309,078	0.05%	7,700	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$308,547	0.05%	2,513	Common	NONE
78463V107	GLD	SPDR GOLD TR	$307,228	0.05%	714	Common	NONE
871829107	SYY	SYSCO CORP	$294,865	0.05%	4,134	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$293,952	0.05%	5,562	Common	NONE
172908105	CTAS	CINTAS CORP	$289,906	0.05%	1,714	Common	NONE
G16258108	BEP	Brookfield Renewable Partners LP	$289,386	0.05%	8,866	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$280,411	0.05%	817	Common	NONE
88579Y101	MMM	3M CO	$275,137	0.04%	1,894	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$274,575	0.04%	1,500	Common	NONE
92206C409	VCSH	Vanguard Scottsdale Fds	$263,969	0.04%	3,330	Common	NONE
00214Q708	ARKF	ARK ETF TR	$255,614	0.04%	6,725	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$254,017	0.04%	6,912	Common	NONE
46429B663	HDV	ISHARES TR	$253,127	0.04%	1,865	Common	NONE
464287465	EFA	iShares MSCI EAFE ETF	$250,498	0.04%	2,579	Common	NONE
464287168	DVY	ISHARES TR	$248,767	0.04%	1,643	Common	NONE
464287804	IJR	ISHARES TR	$244,518	0.04%	1,967	Common	NONE
682680103	OKE	ONEOK INC NEW	$237,907	0.04%	2,632	Common	NONE
316188200	FLTB	FIDELITY MERRIMACK STR TR	$233,756	0.04%	4,650	Common	NONE
023608102	AEE	AMEREN CORP	$225,666	0.04%	2,053	Common	NONE
00206R102	T	AT&T INC	$224,847	0.04%	7,756	Common	NONE
316092618	FDHY	FIDELITY COVINGTON TRUST	$223,964	0.04%	4,614	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$223,944	0.04%	2,400	Common	NONE
46138J643	BSCS	Invesco Slf Idx Blsh 28 ETF	$218,914	0.04%	10,719	Common	NONE
46138J577	BSCT	Invesco Slf Idx Buletshs 2029 ETF	$218,588	0.04%	11,714	Common	NONE
46138J460	BSCU	Invesco Slf Idx 30 Corp ETF	$218,034	0.04%	13,041	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$217,761	0.04%	1,122	Common	NONE
464287234	EEM	iShares MSCI Emerging Markets	$217,506	0.04%	3,830	Common	NONE
46139W825	BSCX	Invesco Slf Idx Bulletsh 2033	$217,295	0.04%	10,274	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$217,259	0.04%	757	Common	NONE
345370860	F	FORD MTR CO	$216,564	0.04%	18,766	Common	NONE
291011104	EMR	EMERSON ELEC CO	$216,130	0.04%	1,650	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$214,674	0.03%	3,812	Common	NONE
406216101	HAL	HALLIBURTON CO	$214,133	0.03%	5,492	Common	NONE
68235P108	OGS	ONE GAS INC	$209,986	0.03%	2,438	Common	NONE
747525103	QCOM	QUALCOMM INC	$208,238	0.03%	1,617	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$207,972	0.03%	1,060	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$207,791	0.03%	2,438	Common	NONE
68389X105	ORCL	ORACLE CORP	$205,660	0.03%	1,398	Common	NONE
369604301	GE	GE AEROSPACE	$205,251	0.03%	723	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$204,348	0.03%	2,721	Common	NONE
46432F842	IEFA	ISHARES TR	$203,874	0.03%	2,252	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$197,495	0.03%	185	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$194,553	0.03%	1,330	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$183,622	0.03%	937	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$183,314	0.03%	6,385	Common	NONE
464288810	IHI	iShares US Medical Devices ETF	$181,390	0.03%	3,400	Common	NONE
464287630	IWN	ISHARES TR	$179,353	0.03%	946	Common	NONE
337738108	FISV	FISERV INC	$176,663	0.03%	3,166	Common	NONE
609207105	MDLZ	Mondelez International Inc	$175,514	0.03%	3,045	Common	NONE
95040Q104	WELL	WELLTOWER INC	$172,205	0.03%	871	Common	NONE
464288570	DSI	I Shares MSCI KLD 400 Social ETF	$170,030	0.03%	1,403	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$167,904	0.03%	1,272	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$167,673	0.03%	5,756	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$166,224	0.03%	2,573	Common	NONE
693506107	PPG	PPG Industries Inc.	$165,664	0.03%	1,550	Common	NONE
464287606	IJK	iShares S&P Midcap 400 Growth Index	$156,967	0.03%	1,560	Common	NONE
46432F339	QUAL	ISHARES TR	$155,559	0.03%	811	Common	NONE
N07059210	ASML	ASML HLDG NV	$149,254	0.02%	113	Common	NONE
46435G268	SMMD	ISHARES TR	$147,127	0.02%	1,927	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$146,940	0.02%	2,423	Common	NONE
464288448	IDV	ISHARES TR	$145,768	0.02%	3,425	Common	NONE
378973507	GSAT	GLOBALSTAR INC	$141,542	0.02%	2,131	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$140,997	0.02%	2,802	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$140,204	0.02%	415	Common	NONE
872590104	TMUS	T-MOBILE US INC	$140,091	0.02%	667	Common	NONE
384802104	GWW	WW GRAINGER INC	$139,624	0.02%	128	Common	NONE
615394202	MOG/A	MOOG INC	$137,040	0.02%	468	Common	NONE
458140100	INTC	INTEL CORP	$136,760	0.02%	3,099	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$135,608	0.02%	247	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$135,072	0.02%	1,882	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$132,565	0.02%	2,907	Common	NONE
464287309	IVW	ISHARES TR	$132,113	0.02%	1,168	Common	NONE
78463X889	SPDW	STATE ST SPDR PORT DEVELOPED WORLD EX-US ETF	$129,783	0.02%	2,843	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$127,616	0.02%	1,603	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$124,049	0.02%	284	Common	NONE
464287705	IJJ	iShares S&P Midcap 400 Value	$121,900	0.02%	920	Common	NONE
718546104	PSX	PHILLIPS 66	$120,239	0.02%	660	Common	NONE
46120E602	ISRG	Intuitive Surgical, Inc.	$119,857	0.02%	260	Common	NONE
902973304	USB	US BANCORP	$118,547	0.02%	2,279	Common	NONE
97717W109	DTD	WISDOMTREE TR	$118,055	0.02%	1,367	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$117,649	0.02%	405	Common	NONE
126408103	CSX	CSX CORP	$116,666	0.02%	2,842	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$115,865	0.02%	668	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$114,738	0.02%	2,628	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$114,460	0.02%	176	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$114,410	0.02%	1,682	Common	NONE
617446448	MS	MORGAN STANLEY	$114,048	0.02%	693	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$111,206	0.02%	1,266	Common	NONE
46432F388	VLUE	ISHARES TR	$110,909	0.02%	780	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$110,354	0.02%	2,361	Common	NONE
46434G103	IEMG	ISHARES INC	$107,694	0.02%	1,544	Common	NONE
031162100	AMGN	AMGEN INC	$107,315	0.02%	305	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$102,604	0.02%	1,184	Common	NONE
693718108	PCAR	PACCAR INC	$101,987	0.02%	883	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$101,286	0.02%	3,483	Common	NONE
741623102	PRMB	PRIMO BRANDS CORPORATION	$100,364	0.02%	5,330	Common	NONE
929236107	WDFC	WD 40 CO	$100,339	0.02%	492	Common	NONE
97717W307	DLN	Wisdomtree Tree	$98,531	0.02%	1,103	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$97,436	0.02%	1,273	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$95,743	0.02%	1,257	Common	NONE
482480100	KLAC	KLA CORP	$95,707	0.02%	65	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$95,506	0.02%	850	Common	NONE
85571B105	STWD	Starwood Property Trust Inc REIT	$94,607	0.02%	5,494	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$94,377	0.02%	1,064	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$94,132	0.02%	574	Common	NONE
260557103	DOW	DOW HLDGS INC	$93,547	0.02%	2,246	Common	NONE
46435G425	ESGU	ISHARES TR	$93,197	0.02%	659	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$92,918	0.02%	238	Common	NONE
78409V104	SPGI	S&P Global, Inc.	$92,724	0.02%	218	Common	NONE
91347P105	OLED	Universal Display Corp	$91,660	0.01%	1,000	Common	NONE
00130H105	AES	AES CORP	$91,628	0.01%	6,503	Common	NONE
053332102	AZO	AUTOZONE INC	$87,823	0.01%	26	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$84,604	0.01%	73	Common	NONE
66987V109	NVS	Novartis AG Spons ADR	$84,013	0.01%	550	Common	NONE
464288661	IEI	Ishares Tr 3-7 Year Treasury Bd	$83,139	0.01%	701	Common	NONE
78463X509	SPEM	STATE ST SPDR PORTFOLIO EMERGING MARKETS ETF	$81,576	0.01%	1,739	Common	NONE
172967424	C	CITIGROUP INC	$80,181	0.01%	707	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$79,216	0.01%	3,012	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$78,415	0.01%	661	Common	NONE
988498101	YUM	YUM BRANDS INC	$78,207	0.01%	503	Common	NONE
30161N101	EXC	EXELON CORP	$77,996	0.01%	1,591	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$76,030	0.01%	1,888	Common	NONE
693475105	PNC	PNC Financial Services Group	$74,080	0.01%	356	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$73,129	0.01%	2,181	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$72,433	0.01%	1,438	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$72,304	0.01%	445	Common	NONE
37733W204	GSK	GSK PLC	$71,972	0.01%	1,304	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$71,894	0.01%	161	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$71,874	0.01%	297	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$71,615	0.01%	333	Common	NONE
09260D107	BX	BLACKSTONE INC	$70,605	0.01%	614	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$69,433	0.01%	4,663	Common	NONE
78464A763	SDY	State Street SPDR S&P Dividend ETF	$69,322	0.01%	475	Common	NONE
46435U713	IFRA	ISHARES TR	$68,640	0.01%	1,200	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$68,211	0.01%	233	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$67,595	0.01%	485	Common	NONE
45073V108	ITT	ITT INC	$66,686	0.01%	350	Common	NONE
803054204	SAP	SAP SE	$66,259	0.01%	387	Common	NONE
46434V456	IQLT	ISHARES TR	$65,185	0.01%	1,410	Common	NONE
169656105	CMG	Chipotle Mexican Grill, Inc.	$64,020	0.01%	2,000	Common	NONE
464288240	ACWX	ISHARES TR	$64,020	0.01%	935	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$63,963	0.01%	579	Common	NONE
29251M106	ENTA	ENANTA PHARMACEUTICALS INC	$63,959	0.01%	5,064	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$62,120	0.01%	545	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$62,061	0.01%	805	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$61,495	0.01%	980	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$61,438	0.01%	931	Common	NONE
78468R788	SPYD	ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF	$60,860	0.01%	1,337	Common	NONE
294429105	EFX	EQUIFAX INC	$59,568	0.01%	331	Common	NONE
501044101	KR	KROGER CO	$59,408	0.01%	821	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$58,650	0.01%	391	Common	NONE
464287499	IWR	ISHARES TR	$58,630	0.01%	603	Common	NONE
09290D101	BLK	BLACKROCK INC	$58,280	0.01%	61	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$57,509	0.01%	1,251	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$56,834	0.01%	266	Common	NONE
81762P102	NOW	SERVICENOW INC	$55,726	0.01%	533	Common	NONE
46428Q109	SLV	iShares Silver Tr	$54,444	0.01%	799	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$54,316	0.01%	586	Common	NONE
126650100	CVS	CVS HEALTH CORP	$52,716	0.01%	734	Common	NONE
12514G108	CDW	CDW CORP	$52,570	0.01%	434	Common	NONE
075887109	BDX	Becton, Dickinson and Company	$52,200	0.01%	332	Common	NONE
34959J108	FTV	FORTIVE CORP	$51,092	0.01%	924	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$50,900	0.01%	626	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$50,636	0.01%	462	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$50,284	0.01%	265	Common	NONE
013872106	AA	ALCOA CORP	$50,080	0.01%	755	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$49,549	0.01%	215	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$49,012	0.01%	142	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$48,136	0.01%	264	Common	NONE
46436E312	IBDX	ISHARES TR	$47,938	0.01%	1,897	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$47,445	0.01%	68	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$47,184	0.01%	300	Common	NONE
052769106	ADSK	AUTODESK INC	$46,923	0.01%	196	Common	NONE
H2906T109	GRMN	GARMIN LTD	$46,635	0.01%	201	Common	NONE
46436E858	IBTG	ISHARES TR	$46,037	0.01%	2,009	Common	NONE
46436E841	IBTH	ISHARES TR	$45,870	0.01%	2,045	Common	NONE
55261F104	MTB	M & T BK CORP	$45,272	0.01%	219	Common	NONE
34959E109	FTNT	FORTINET INC	$45,192	0.01%	553	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$45,161	0.01%	501	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$45,091	0.01%	983	Common	NONE
46436E296	IBTM	ISHARES TR	$44,806	0.01%	1,954	Common	NONE
097023105	BA	BOEING CO	$43,788	0.01%	220	Common	NONE
25746U109	D	DOMINION ENERGY INC	$43,398	0.01%	702	Common	NONE
00214Q302	ARKG	ARK ETF TR	$43,092	0.01%	1,631	Common	NONE
372460105	GPC	GENUINE PARTS CO	$42,622	0.01%	403	Common	NONE
46436E593	IBTK	ISHARES TR	$42,122	0.01%	2,136	Common	NONE
427866108	HSY	HERSHEY CO	$41,786	0.01%	201	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$41,589	0.01%	519	Common	NONE
29472R108	ELS	EQUITY LIFESTYLE PROPERTIES	$41,323	0.01%	662	Common	NONE
718172109	PM	Philip Morris International	$40,674	0.01%	246	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$40,299	0.01%	834	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$40,275	0.01%	163	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$39,845	0.01%	1,451	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$39,818	0.01%	275	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$39,237	0.01%	521	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$38,603	0.01%	150	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$38,384	0.01%	200	Common	NONE
78470P846	HYBL	Spdr Blackstone High Income Etf	$38,224	0.01%	1,373	Common	NONE
58155Q103	MCK	MCKESSON CORP	$38,077	0.01%	44	Common	NONE
87612E106	TGT	TARGET CORP	$37,815	0.01%	312	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$37,742	0.01%	1,250	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$37,352	0.01%	1,430	Common	NONE
25063F107	DXYZ	DESTINY TECH100 INC	$37,064	0.01%	1,384	Common	NONE
830830105	SKY	CHAMPION HOMES, INC.	$36,813	0.01%	495	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$36,673	0.01%	253	Common	NONE
21873S108	CRWV	COREWEAVE INC	$36,566	0.01%	472	Common	NONE
670837103	OGE	OGE ENERGY CORP	$36,210	0.01%	755	Common	NONE
500754106	KHC	Kraft Heinz Company	$36,209	0.01%	1,610	Common	NONE
464287549	IGM	ISHARES TR	$35,553	0.01%	300	Common	NONE
969457100	WMB	WILLIAMS COS INC	$35,299	0.01%	485	Common	NONE
929160109	VMC	Vulcan Materials Company	$34,582	0.01%	127	Common	NONE
74340W103	PLD	PROLOGIS INC.	$33,442	0.01%	253	Common	NONE
704326107	PAYX	PAYCHEX INC	$33,436	0.01%	363	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$31,809	0.01%	459	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$31,761	0.01%	113	Common	NONE
806857108	SLB	SLB LIMITED	$31,760	0.01%	618	Common	NONE
464287655	IWM	ISHARES TR	$31,744	0.01%	128	Common	NONE
092113109	BKH	BLACK HILLS CORP	$31,651	0.01%	456	Common	NONE
020002101	ALL	ALLSTATE CORP	$31,516	0.01%	152	Common	NONE
30034W106	EVRG	EVERGY INC	$31,212	0.01%	381	Common	NONE
46434G848	PICK	ISHARES INC	$31,012	0.01%	548	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$30,785	0.01%	151	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$30,761	0.01%	65	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$30,739	0.01%	1,291	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$30,690	0.01%	604	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$30,616	0.00%	210	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$30,416	0.00%	1,334	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$30,201	0.00%	263	Common	NONE
370334104	GIS	GENERAL MILLS INC	$30,149	0.00%	810	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$29,919	0.00%	606	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$29,868	0.00%	214	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$29,636	0.00%	475	Common	NONE
46436E833	IBTI	ISHARES TR	$29,615	0.00%	1,329	Common	NONE
680223104	ORI	OLD REP INTL CORP	$29,008	0.00%	727	Common	NONE
922475108	VEEV	VEEVA SYS INC	$28,984	0.00%	165	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$28,800	0.00%	146	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$28,777	0.00%	166	Common	NONE
651639106	NEM	NEWMONT CORP	$28,687	0.00%	265	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$28,227	0.00%	54	Common	NONE
464288760	ITA	ISHARES TR	$28,219	0.00%	129	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$27,918	0.00%	33	Common	NONE
008492100	ADC	AGREE RLTY CORP	$27,740	0.00%	368	Common	NONE
260003108	DOV	Dover Corp	$27,724	0.00%	133	Common	NONE
464287648	IWO	ISHARES TR	$27,616	0.00%	88	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$27,046	0.00%	200	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$26,956	0.00%	274	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$26,491	0.00%	45	Common	NONE
88146M101	TRNO	Terreno Realty Corp REIT	$26,165	0.00%	426	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$26,150	0.00%	500	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$25,859	0.00%	396	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$25,805	0.00%	397	Common	NONE
133034108	CAC	CAMDEN NATL CORP	$25,623	0.00%	540	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$25,555	0.00%	742	Common	NONE
053484101	AVB	AvalonBay Communities, Inc.	$25,483	0.00%	156	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$25,404	0.00%	354	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$25,402	0.00%	130	Common	NONE
78468R200	FLRN	State Street SPDR Bloomberg Investment Grade	$24,963	0.00%	811	Common	NONE
Q4982L109	IREN	IREN LIMITED	$24,888	0.00%	726	Common	NONE
G3265R107	APTV	APTIV PLC	$24,652	0.00%	355	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$24,365	0.00%	33	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$24,130	0.00%	333	Common	NONE
594972408	MSTR	STRATEGY INC	$24,087	0.00%	193	Common	NONE
22052L104	CTVA	Corteva Inc	$24,025	0.00%	287	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$23,834	0.00%	513	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$23,749	0.00%	143	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$23,259	0.00%	225	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$23,252	0.00%	157	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$23,248	0.00%	523	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$22,991	0.00%	323	Common	NONE
92936U109	WPC	WP CAREY INC	$22,699	0.00%	334	Common	NONE
099724106	BWA	BORGWARNER INC	$22,627	0.00%	417	Common	NONE
031652100	AMKR	AMKOR TECHNOLOGY INC	$22,515	0.00%	500	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$22,412	0.00%	221	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$22,385	0.00%	723	Common	NONE
655663102	NDSN	NORDSON CORP	$22,349	0.00%	84	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$22,347	0.00%	124	Common	NONE
464289859	AOA	ISHARES TR	$22,300	0.00%	252	Common	NONE
852234103	XYZ	BLOCK INC	$22,147	0.00%	368	Common	NONE
045487105	ASB	ASSOCIATED BANC-CORP	$22,111	0.00%	855	Common	NONE
171779309	CIEN	CIENA CORP	$21,741	0.00%	56	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$21,699	0.00%	50	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$21,639	0.00%	159	Common	NONE
16119P108	CHTR	Charter Communications Inc New	$21,156	0.00%	98	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$21,003	0.00%	106	Common	NONE
G8068L108	SN	Sharkninja Inc ADR	$20,651	0.00%	195	Common	NONE
418056107	HAS	HASBRO INC	$20,499	0.00%	219	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$20,115	0.00%	218	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$20,101	0.00%	572	Common	NONE
92556V106	VTRS	VIATRIS INC	$20,090	0.00%	1,487	Common	NONE
69351T106	PPL	PPL CORP	$19,979	0.00%	523	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$19,850	0.00%	106	Common	NONE
626717102	MUR	MURPHY OIL CORP	$19,718	0.00%	478	Common	NONE
46438G539	LDRC	ISHARES TR	$19,316	0.00%	765	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$19,311	0.00%	295	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$19,110	0.00%	43	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$18,996	0.00%	206	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$18,951	0.00%	316	Common	NONE
902494103	TSN	TYSON FOODS INC	$18,901	0.00%	295	Common	NONE
55306N104	MKSI	MKS INC.	$18,845	0.00%	82	Common	NONE
46435G102	ICVT	ISHARES TR	$18,832	0.00%	185	Common	NONE
84857L101	SR	SPIRE INC	$18,742	0.00%	207	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$18,740	0.00%	186	Common	NONE
778296103	ROST	ROSS STORES INC	$18,631	0.00%	86	Common	NONE
989701107	ZION	ZIONS BANCORPORATION NATL AS	$18,497	0.00%	321	Common	NONE
92276F100	VTR	VENTAS INC	$18,483	0.00%	226	Common	NONE
18915M107	NET	CLOUDFLARE INC	$18,158	0.00%	88	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$18,152	0.00%	65	Common	NONE
21871X109	CRBG	COREBRIDGE FINL INC	$18,134	0.00%	760	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$18,039	0.00%	85	Common	NONE
26884U109	EPR	EPR PPTYS	$17,936	0.00%	359	Common	NONE
G491BT108	IVZ	INVESCO LTD	$17,781	0.00%	732	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$17,772	0.00%	85	Common	NONE
73278L105	POOL	POOL CORP	$17,199	0.00%	85	Common	NONE
217204106	CPRT	COPART INC	$17,098	0.00%	515	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$16,928	0.00%	172	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$16,672	0.00%	88	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$16,636	0.00%	117	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$16,576	0.00%	282	Common	NONE
883203101	TXT	TEXTRON INC	$16,549	0.00%	189	Common	NONE
025932104	AFG	AMERICAN FINANCIAL GROUP INC	$16,475	0.00%	129	Common	NONE
760125104	RTO	RENTOKIL INITIAL PLC	$16,402	0.00%	521	Common	NONE
464287473	IWS	ISHARES TR	$16,177	0.00%	111	Common	NONE
084423102	WRB	BERKLEY W R CORP	$15,908	0.00%	240	Common	NONE
256677105	DG	DOLLAR GEN CORP	$15,792	0.00%	133	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$15,776	0.00%	360	Common	NONE
457187102	INGR	INGREDION INC	$15,773	0.00%	140	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$15,763	0.00%	304	Common	NONE
464289438	IWY	ISHARES TR	$15,677	0.00%	63	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$15,620	0.00%	225	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$15,604	0.00%	83	Common	NONE
537008104	LFUS	LITTELFUSE INC	$15,271	0.00%	45	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$15,169	0.00%	11	Common	NONE
03743Q108	APA	APA CORPORATION	$15,109	0.00%	356	Common	NONE
540424108	L	LOEWS CORP	$14,944	0.00%	140	Common	NONE
493267108	KEY	KEYCORP	$14,878	0.00%	742	Common	NONE
191098102	COKE	COCA COLA CONS INC	$14,764	0.00%	77	Common	NONE
337932107	FE	FIRSTENERGY CORP	$14,743	0.00%	291	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$14,731	0.00%	867	Common	NONE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$14,687	0.00%	169	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$14,653	0.00%	663	Common	NONE
031100100	AME	AMETEK INC	$14,577	0.00%	68	Common	NONE
228368106	CCK	CROWN HLDGS INC	$14,537	0.00%	145	Common	NONE
46434V621	DGRO	ISHARES TR	$14,528	0.00%	207	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$14,514	0.00%	186	Common	NONE
501889208	LKQ	LKQ CORP	$14,480	0.00%	493	Common	NONE
00724F101	ADBE	ADOBE INC	$14,342	0.00%	59	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$14,276	0.00%	106	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$14,198	0.00%	99	Common	NONE
515098101	LSTR	LANDSTAR SYS INC	$14,108	0.00%	88	Common	NONE
574599106	MAS	MASCO CORP	$14,006	0.00%	232	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$13,992	0.00%	110	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$13,986	0.00%	66	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$13,938	0.00%	204	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.