Q1 2025 · 13F-HR
Clearstead Trust, LLCholdings as filed
Filed 2025-05-09 · accession 0001798150-25-000002
$449.3M
Reported value
878
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 878
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | MFC Invesco QQQ Trust Unit Ser 1 | $68.4M | 15.2% | 145,887 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $41.0M | 9.13% | 506,592 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $31.6M | 7.04% | 356,011 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $20.9M | 4.66% | 55,724 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $19.6M | 4.36% | 88,276 | Common | NONE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $15.8M | 3.51% | 171,994 | Common | NONE |
| 023135106 | AMZN | Amazon | $11.8M | 2.63% | 62,004 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corporation | $11.8M | 2.62% | 108,463 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $9.2M | 2.04% | 16,333 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $9.0M | 1.99% | 57,962 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $8.4M | 1.88% | 24,064 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co | $8.3M | 1.85% | 33,859 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corporation | $7.0M | 1.55% | 7,369 | Common | NONE |
| 11135F101 | AVGO | Broadcom Limited | $6.6M | 1.46% | 39,245 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $6.1M | 1.35% | 11,567 | Common | NONE |
| 863667101 | SYK | Stryker Corporation | $5.0M | 1.11% | 13,409 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc CL B | $4.7M | 1.05% | 8,865 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $4.5M | 1.00% | 27,135 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $4.4M | 0.98% | 14,459 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $4.4M | 0.97% | 13,954 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Co | $4.0M | 0.88% | 4,803 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $3.8M | 0.85% | 4,807 | Common | NONE |
| 30231G102 | XOM | ExxonMobil Corp | $3.7M | 0.82% | 31,124 | Common | NONE |
| 244199105 | DE | Deere & Co | $3.7M | 0.82% | 7,848 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc | $3.5M | 0.78% | 15,199 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc CL A | $3.1M | 0.68% | 5,586 | Common | NONE |
| G54950103 | LIN | Linde PLC | $3.0M | 0.67% | 6,491 | Common | NONE |
| 03027X100 | AMT | American Tower Corporation | $2.9M | 0.64% | 13,138 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc CL C | $2.6M | 0.58% | 16,548 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $2.6M | 0.57% | 15,387 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity | $2.5M | 0.57% | 90,863 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc. | $2.4M | 0.54% | 11,669 | Common | NONE |
| 459200101 | IBM | Intl. Business Machines Corp | $2.4M | 0.54% | 9,675 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $2.4M | 0.53% | 6,535 | Common | NONE |
| 872540109 | TJX | Tjx Cos Inc New | $2.4M | 0.53% | 19,648 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $2.3M | 0.52% | 8,502 | Common | NONE |
| 742718109 | PG | Proctor & Gamble Co | $2.1M | 0.47% | 12,407 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $2.1M | 0.47% | 23,413 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.1M | 0.46% | 24,587 | Common | NONE |
| 92939U106 | WEC | WEC Energy Group, Inc. | $2.1M | 0.46% | 18,993 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.1M | 0.46% | 12,016 | Common | NONE |
| 921937835 | BND | Vanguard Bd Index Fds | $1.9M | 0.42% | 25,663 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $1.9M | 0.42% | 25,851 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.7M | 0.39% | 1,220 | Common | NONE |
| 464285204 | IAU | Ishares Gold Tr | $1.7M | 0.39% | 29,472 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc. | $1.7M | 0.38% | 23,793 | Common | NONE |
| 254687106 | DIS | Walt Disney Co New | $1.6M | 0.36% | 16,509 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc. | $1.6M | 0.36% | 2,812 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector Spdr Tr | $1.6M | 0.36% | 11,008 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.36% | 2 | Common | NONE |
| 438516106 | HON | Honeywell International Inc. | $1.6M | 0.35% | 7,438 | Common | NONE |
| 921909768 | VXUS | Vanguard Star Funds | $1.5M | 0.33% | 23,850 | Common | NONE |
| 922908363 | VOO | Vanguard 500 ETF | $1.5M | 0.33% | 2,859 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing | $1.4M | 0.32% | 8,665 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.4M | 0.31% | 22,733 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $1.4M | 0.30% | 10,242 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.30% | 11,312 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $1.3M | 0.29% | 8,778 | Common | NONE |
| 806857108 | SLB | Schlumberger LTD | $1.2M | 0.28% | 29,620 | Common | NONE |
| 452308109 | ITW | Illinois Tool Wks Inc | $1.2M | 0.26% | 4,758 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $1.2M | 0.26% | 23,087 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.26% | 6,037 | Common | NONE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $1.1M | 0.25% | 37,986 | Common | NONE |
| G1151C101 | ACN | Accenture PLC Shares Cl A | $1.1M | 0.24% | 3,479 | Common | NONE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $1.1M | 0.24% | 3,992 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $1.0M | 0.23% | 9,381 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $965,652 | 0.21% | 1,941 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $944,080 | 0.21% | 10,506 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $942,761 | 0.21% | 16,157 | Common | NONE |
| 11271J107 | BN | Brookfield Corp ADR | $922,364 | 0.21% | 17,599 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $908,648 | 0.20% | 4,432 | Common | NONE |
| 92203J407 | BNDX | Vanguard Charlotte Fds | $903,414 | 0.20% | 18,505 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $892,426 | 0.20% | 12,461 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $832,786 | 0.19% | 3,599 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $828,501 | 0.18% | 3,123 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $820,735 | 0.18% | 3,474 | Common | NONE |
| G8994E103 | TT | Trane Technologies Plc Com ADR | $791,600 | 0.18% | 2,350 | Common | NONE |
| 64110L106 | NFLX | Netflix.com Inc. | $744,159 | 0.17% | 798 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $744,057 | 0.17% | 5,127 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $716,027 | 0.16% | 4,632 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc Com | $708,187 | 0.16% | 6,893 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $692,225 | 0.15% | 27,317 | Common | NONE |
| 337738108 | FISV | FISERV INC | $667,790 | 0.15% | 3,024 | Common | NONE |
| 79466L302 | CRM | Salesforce.com Inc. | $664,214 | 0.15% | 2,475 | Common | NONE |
| 842587107 | SO | Southern Company | $659,965 | 0.15% | 7,177 | Common | NONE |
| 45168D104 | IDXX | Idexx Labs, Inc. | $629,505 | 0.14% | 1,499 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $609,836 | 0.14% | 4,604 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $590,601 | 0.13% | 8,060 | Common | NONE |
| 855244109 | SBUX | Starbucks Corporation | $579,279 | 0.13% | 5,906 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $562,969 | 0.13% | 1,707 | Common | NONE |
| 09857L108 | BKNG | Bookings Holdings, Inc. | $552,830 | 0.12% | 120 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $522,135 | 0.12% | 1,729 | Common | NONE |
| 461202103 | INTU | INTUIT | $519,721 | 0.12% | 846 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap Index Fund | $518,802 | 0.12% | 2,340 | Common | NONE |
| 219350105 | GLW | CORNING INC | $506,288 | 0.11% | 11,059 | Common | NONE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $468,267 | 0.10% | 2,426 | Common | NONE |
| 89834G562 | JGRW | TRUST FOR PROFESSIONAL MANAG | $467,650 | 0.10% | 18,355 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $456,778 | 0.10% | 1,614 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $443,329 | 0.10% | 2,157 | Common | NONE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond | $440,869 | 0.10% | 5,329 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $439,067 | 0.10% | 9,701 | Common | NONE |
| 025816109 | AXP | American Express Co | $434,220 | 0.10% | 1,614 | Common | NONE |
| 46641Q332 | JEPI | J P Morgan Equity Premium Income ETF | $427,807 | 0.10% | 7,487 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $410,396 | 0.09% | 9,048 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $393,432 | 0.09% | 3,900 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $389,705 | 0.09% | 1,508 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $384,206 | 0.09% | 3,150 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $378,493 | 0.08% | 3,998 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $370,230 | 0.08% | 20,500 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $359,517 | 0.08% | 1,418 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $355,149 | 0.08% | 926 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $353,111 | 0.08% | 1,514 | Common | NONE |
| 931142103 | WMT | Walmart Stores Inc | $347,820 | 0.08% | 3,962 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $347,357 | 0.08% | 8,324 | Common | NONE |
| 31428X106 | FDX | Fedex Corporation | $343,267 | 0.08% | 1,408 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $336,583 | 0.07% | 5,080 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corporation | $332,620 | 0.07% | 5,246 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $330,655 | 0.07% | 740 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $322,400 | 0.07% | 6,776 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $320,525 | 0.07% | 3,677 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $320,173 | 0.07% | 1,551 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $318,103 | 0.07% | 1,230 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $316,701 | 0.07% | 7,700 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $316,511 | 0.07% | 4,306 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $307,549 | 0.07% | 4,098 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $293,073 | 0.07% | 3,904 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $282,121 | 0.06% | 4,158 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $279,931 | 0.06% | 12,678 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $277,023 | 0.06% | 2,792 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $276,889 | 0.06% | 3,093 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $264,392 | 0.06% | 6,755 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $259,876 | 0.06% | 1,770 | Common | NONE |
| 922908652 | VXF | Vanguard Extended Market ETF | $259,768 | 0.06% | 1,508 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $259,141 | 0.06% | 1,687 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $257,845 | 0.06% | 3,713 | Common | NONE |
| 293792107 | EPD | Enterprise Prods Partners LP | $255,913 | 0.06% | 7,496 | Common | NONE |
| 00206R102 | T | AT&T Inc | $251,070 | 0.06% | 8,878 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $250,694 | 0.06% | 4,430 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $244,948 | 0.05% | 5,802 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $239,493 | 0.05% | 394 | Common | NONE |
| 85571B105 | STWD | Starwood Property Trust Inc REIT | $236,528 | 0.05% | 11,964 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp CL A | $226,640 | 0.05% | 6,142 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small Cap | $226,604 | 0.05% | 2,167 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $223,574 | 0.05% | 6,722 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $222,404 | 0.05% | 1,836 | Common | NONE |
| 00130H105 | AES | The AES Corporation | $222,343 | 0.05% | 17,902 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $219,821 | 0.05% | 2,346 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $208,780 | 0.05% | 857 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $206,122 | 0.05% | 2,053 | Common | NONE |
| 464288810 | IHI | iShares US Medical Devices ETF | $204,646 | 0.05% | 3,400 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $202,527 | 0.05% | 2,478 | Common | NONE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $196,471 | 0.04% | 8,866 | Common | NONE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth Index | $192,128 | 0.04% | 2,307 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $190,214 | 0.04% | 2,455 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $189,588 | 0.04% | 777 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $188,971 | 0.04% | 1,030 | Common | NONE |
| 78470P846 | HYBL | Spdr Blackstone High Income Etf | $187,364 | 0.04% | 6,663 | Common | NONE |
| 345370860 | F | FORD MTR CO | $186,720 | 0.04% | 18,616 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $180,664 | 0.04% | 627 | Common | NONE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury | $180,243 | 0.04% | 6,612 | Common | NONE |
| 68235P108 | OGS | One Gas Inc | $179,602 | 0.04% | 2,376 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $178,785 | 0.04% | 1,500 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $177,450 | 0.04% | 5,000 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $176,341 | 0.04% | 2,331 | Common | NONE |
| 922908744 | VTV | Vanguard Value Index Fund ETF | $174,468 | 0.04% | 1,010 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $171,917 | 0.04% | 1,628 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $170,959 | 0.04% | 258 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $167,371 | 0.04% | 3,830 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $166,506 | 0.04% | 703 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $165,963 | 0.04% | 1,574 | Common | NONE |
| 110122108 | BMY | Bristol Myers Squibb Co | $165,782 | 0.04% | 2,718 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $157,459 | 0.04% | 787 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $154,109 | 0.03% | 1,406 | Common | NONE |
| 872590104 | TMUS | T-Mobile US, Inc | $151,225 | 0.03% | 567 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $144,131 | 0.03% | 5,756 | Common | NONE |
| 464288570 | DSI | I Shares MSCI KLD 400 Social ETF | $143,681 | 0.03% | 1,403 | Common | NONE |
| 91347P105 | OLED | Universal Display Corp | $143,107 | 0.03% | 1,026 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc. | $142,155 | 0.03% | 1,300 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp New | $140,175 | 0.03% | 3,748 | Common | NONE |
| 406216101 | HAL | Halliburton Co | $139,155 | 0.03% | 5,485 | Common | NONE |
| 172967424 | C | Citigroup Inc | $138,999 | 0.03% | 1,958 | Common | NONE |
| 911312106 | UPS | United Parcel Service, Inc. | $138,156 | 0.03% | 1,256 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $138,120 | 0.03% | 2,609 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $136,998 | 0.03% | 1,377 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Company | $132,340 | 0.03% | 4,349 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $131,038 | 0.03% | 6,312 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $128,770 | 0.03% | 260 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $126,123 | 0.03% | 1,275 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $125,771 | 0.03% | 1,078 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $124,427 | 0.03% | 1,590 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $124,159 | 0.03% | 1,713 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc Com | $123,479 | 0.03% | 125 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $122,999 | 0.03% | 727 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc. | $122,017 | 0.03% | 679 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc | $117,135 | 0.03% | 480 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $115,223 | 0.03% | 700 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $115,080 | 0.03% | 3,000 | Common | NONE |
| 458140100 | INTC | Intel Corp | $114,666 | 0.03% | 5,049 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $114,044 | 0.03% | 2,356 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $112,596 | 0.03% | 2,200 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $111,228 | 0.02% | 3,100 | Common | NONE |
| 464287705 | IJJ | iShares S&P Midcap 400 Value | $110,152 | 0.02% | 920 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $108,426 | 0.02% | 1,168 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc REIT | $106,481 | 0.02% | 695 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $104,173 | 0.02% | 537 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $103,084 | 0.02% | 1,308 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $101,763 | 0.02% | 1,116 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $100,981 | 0.02% | 73 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $100,420 | 0.02% | 2,000 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $99,330 | 0.02% | 194 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $97,880 | 0.02% | 1,492 | Common | NONE |
| 647551100 | NMFC | New Mountain Finance Corp | $95,895 | 0.02% | 8,694 | Common | NONE |
| 45378A106 | IRT | Independence Rlty Tr Inc Com | $94,750 | 0.02% | 4,463 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $94,746 | 0.02% | 547 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $93,328 | 0.02% | 1,300 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc Com | $91,720 | 0.02% | 311 | Common | NONE |
| 09260D107 | BX | The Blackstone Group Inc. | $91,277 | 0.02% | 653 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $91,222 | 0.02% | 246 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $91,052 | 0.02% | 297 | Common | NONE |
| 98138H101 | WDAY | Workday, Inc. | $86,874 | 0.02% | 372 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $86,852 | 0.02% | 827 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $84,119 | 0.02% | 270 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $83,892 | 0.02% | 346 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $83,092 | 0.02% | 805 | Common | NONE |
| 464288661 | IEI | Ishares Tr 3-7 Year Treasury Bd | $82,813 | 0.02% | 701 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $81,607 | 0.02% | 3,483 | Common | NONE |
| 126408103 | CSX | CSX CORP | $80,785 | 0.02% | 2,745 | Common | NONE |
| 66987V109 | NVS | Novartis AG Spons ADR | $80,266 | 0.02% | 720 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals, Inc. | $79,510 | 0.02% | 164 | Common | NONE |
| 654106103 | NKE | Nike, Inc. Cl B | $78,783 | 0.02% | 1,241 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $78,647 | 0.02% | 454 | Common | NONE |
| 113004105 | BAM | Brookfield Asset Managmt Ltd Cl A ADR | $76,309 | 0.02% | 1,575 | Common | NONE |
| 075887109 | BDX | Becton, Dickinson and Company | $76,048 | 0.02% | 332 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp Com | $75,963 | 0.02% | 1,846 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $75,203 | 0.02% | 560 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $75,140 | 0.02% | 720 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc. | $74,813 | 0.02% | 172 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $74,687 | 0.02% | 274 | Common | NONE |
| 988498101 | YUM | Yum! Brands, Inc. | $74,274 | 0.02% | 472 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 EFT | $73,840 | 0.02% | 132 | Common | NONE |
| 482480100 | KLAC | K L A - Tencor Corp | $73,419 | 0.02% | 108 | Common | NONE |
| G29183103 | ETN | Eaton Corp Plc ADR | $73,014 | 0.02% | 269 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $72,810 | 0.02% | 239 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $72,586 | 0.02% | 1,575 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $71,996 | 0.02% | 1,334 | Common | NONE |
| 803054204 | SAP | SAP SE | $71,942 | 0.02% | 268 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $69,623 | 0.02% | 349 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $69,106 | 0.02% | 1,820 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $65,712 | 0.01% | 470 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $64,448 | 0.01% | 475 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $63,807 | 0.01% | 756 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex US ETF | $62,723 | 0.01% | 1,034 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $62,654 | 0.01% | 692 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group | $62,574 | 0.01% | 356 | Common | NONE |
| 032654105 | ADI | Analog Devices, Inc. | $61,711 | 0.01% | 306 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $60,807 | 0.01% | 1,288 | Common | NONE |
| 74144T108 | TROW | T Rowe Price Group Inc | $60,635 | 0.01% | 660 | Common | NONE |
| 78409V104 | SPGI | S&P Global, Inc. | $59,956 | 0.01% | 118 | Common | NONE |
| 427866108 | HSY | Hershey Co | $59,690 | 0.01% | 349 | Common | NONE |
| 29670G102 | WTRG | Essential Utils Inc | $59,295 | 0.01% | 1,500 | Common | NONE |
| 78468R788 | SPYD | SPDR Portfolio S&P 500 High | $59,176 | 0.01% | 1,337 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $57,245 | 0.01% | 782 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $55,188 | 0.01% | 358 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $55,060 | 0.01% | 185 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $54,084 | 0.01% | 1,200 | Common | NONE |
| 37733W204 | GSK | Glaxosmithkline Plc Adr | $53,810 | 0.01% | 1,389 | Common | NONE |
| 929740108 | WAB | Wabtec Corp. | $53,680 | 0.01% | 296 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $52,395 | 0.01% | 500 | Common | NONE |
| 260003108 | DOV | Dover Corp | $52,353 | 0.01% | 298 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $51,965 | 0.01% | 767 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $51,282 | 0.01% | 915 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $50,836 | 0.01% | 200 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $50,793 | 0.01% | 288 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $50,633 | 0.01% | 145 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $49,239 | 0.01% | 629 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $48,561 | 0.01% | 579 | Common | NONE |
| 09290D101 | BLK | BlackRock Inc. | $47,703 | 0.01% | 50 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $47,124 | 0.01% | 180 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $46,942 | 0.01% | 394 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES, INC. | $46,906 | 0.01% | 495 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value Index Fund | $46,368 | 0.01% | 249 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $45,817 | 0.01% | 734 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $45,754 | 0.01% | 12 | Common | NONE |
| G3730V105 | FTAI | FTAI Aviation Ltd ADR | $45,744 | 0.01% | 412 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $45,598 | 0.01% | 210 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $43,961 | 0.01% | 298 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc. | $42,132 | 0.01% | 376 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $42,055 | 0.01% | 262 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $41,739 | 0.01% | 264 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp. | $41,671 | 0.01% | 293 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $41,640 | 0.01% | 906 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $41,490 | 0.01% | 336 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $40,914 | 0.01% | 429 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $39,743 | 0.01% | 1,393 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $37,754 | 0.01% | 103 | Common | NONE |
| 921937793 | BLV | Vanguard Bd Index Fds | $37,675 | 0.01% | 535 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $37,188 | 0.01% | 1,250 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $36,696 | 0.01% | 150 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $36,386 | 0.01% | 241 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $36,089 | 0.01% | 544 | Common | NONE |
| 92338C103 | VLTO | Veralto Corp | $35,573 | 0.01% | 365 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $33,951 | 0.01% | 131 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $33,891 | 0.01% | 278 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $32,920 | 0.01% | 68 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $32,570 | 0.01% | 448 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $32,476 | 0.01% | 471 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $32,388 | 0.01% | 405 | Common | NONE |
| 133034108 | CAC | Camden National Corp | $32,336 | 0.01% | 799 | Common | NONE |
| 45073V108 | ITT | ITT INC | $32,290 | 0.01% | 250 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $31,819 | 0.01% | 272 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $30,265 | 0.01% | 499 | Common | NONE |
| 718172109 | PM | Philip Morris International | $30,159 | 0.01% | 190 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $29,707 | 0.01% | 266 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Company | $29,629 | 0.01% | 127 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $29,292 | 0.01% | 492 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $28,904 | 0.01% | 200 | Common | NONE |
| 301505624 | — | Bitwise Crypto Ind Innov ETF | $28,553 | 0.01% | 2,352 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $28,430 | 0.01% | 141 | Common | NONE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $27,954 | 0.01% | 5,064 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $27,723 | 0.01% | 288 | Common | NONE |
| 88146M101 | TRNO | Terreno Realty Corp REIT | $26,932 | 0.01% | 426 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $26,855 | 0.01% | 207 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $26,615 | 0.01% | 153 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $26,488 | 0.01% | 301 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $26,250 | 0.01% | 116 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $26,241 | 0.01% | 158 | Common | NONE |
| 695156109 | PKG | Packaging Corporation of America | $25,545 | 0.01% | 129 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $25,536 | 0.01% | 122 | Common | NONE |
| 78468R200 | FLRN | SPDR Bloomberg Invest Grade Floating Rate ETF | $24,995 | 0.01% | 811 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $24,933 | 0.01% | 321 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $24,920 | 0.01% | 195 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $24,670 | 0.01% | 259 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $24,228 | 0.01% | 36 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $24,091 | 0.01% | 588 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $24,012 | 0.01% | 1,334 | Common | NONE |
| 891160509 | TD | Toronto Dominion Bank Ontario | $23,976 | 0.01% | 400 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $23,740 | 0.01% | 500 | Common | NONE |
| 829933100 | SIRI | Siriusxm Holdings Inc | $23,335 | 0.01% | 1,035 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $23,195 | 0.01% | 491 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $23,162 | 0.01% | 465 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $22,890 | 0.01% | 90 | Common | NONE |
| 33738D101 | EMLP | First Trust North American Energy ETF | $22,494 | 0.01% | 600 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $22,487 | 0.01% | 88 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $22,305 | 0.00% | 990 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $22,154 | 0.00% | 221 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $21,558 | 0.00% | 335 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $21,462 | 0.00% | 100 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $21,079 | 0.00% | 334 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $20,728 | 0.00% | 574 | Common | NONE |
| 62955J103 | NOV | NOV INC | $20,517 | 0.00% | 1,348 | Common | NONE |
| 847215100 | SRJ | SPARTANNASH CO | $20,260 | 0.00% | 1,000 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $20,101 | 0.00% | 315 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $20,068 | 0.00% | 142 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $19,983 | 0.00% | 237 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc New | $19,901 | 0.00% | 54 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $19,893 | 0.00% | 403 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $19,860 | 0.00% | 55 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $19,801 | 0.00% | 490 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $19,436 | 0.00% | 269 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $19,068 | 0.00% | 226 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $18,943 | 0.00% | 723 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $18,932 | 0.00% | 67 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $18,887 | 0.00% | 359 | Common | NONE |
| 530307305 | LBRDK | Liberty Broadband Corp Ser C | $18,286 | 0.00% | 215 | Common | NONE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $18,142 | 0.00% | 159 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $18,106 | 0.00% | 106 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc | $18,106 | 0.00% | 288 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $18,093 | 0.00% | 278 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $18,062 | 0.00% | 1,038 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $17,976 | 0.00% | 420 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $17,859 | 0.00% | 341 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $17,697 | 0.00% | 38 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $17,689 | 0.00% | 451 | Common | NONE |
| 22822V101 | CCI | Crown Castle Int'l Corp. | $17,615 | 0.00% | 169 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp | $17,239 | 0.00% | 227 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $17,115 | 0.00% | 194 | Common | NONE |
| G8068L108 | SN | Sharkninja Inc ADR | $17,100 | 0.00% | 205 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $17,079 | 0.00% | 240 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $17,072 | 0.00% | 32 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $17,014 | 0.00% | 200 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16,905 | 0.00% | 128 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $16,608 | 0.00% | 342 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $16,408 | 0.00% | 250 | Common | NONE |
| 921937819 | BIV | Vanguard Bd Index Fds | $16,386 | 0.00% | 214 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Tr | $16,177 | 0.00% | 522 | Common | NONE |
| 071813109 | BAX | Baxter International Inc. | $15,918 | 0.00% | 465 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $15,789 | 0.00% | 404 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $15,747 | 0.00% | 476 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $15,593 | 0.00% | 287 | Common | NONE |
| 336433107 | FSLR | First Solar Inc | $15,551 | 0.00% | 123 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $15,540 | 0.00% | 226 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $15,540 | 0.00% | 1,602 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $15,534 | 0.00% | 739 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15,502 | 0.00% | 453 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation | $15,478 | 0.00% | 148 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15,301 | 0.00% | 32 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $15,262 | 0.00% | 694 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $15,215 | 0.00% | 421 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $15,011 | 0.00% | 129 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $14,972 | 0.00% | 121 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14,971 | 0.00% | 254 | Common | NONE |
| 55261F104 | MTB | M&T Bank Corp | $14,658 | 0.00% | 82 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $14,578 | 0.00% | 127 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $14,424 | 0.00% | 132 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14,422 | 0.00% | 131 | Common | NONE |
| 366651107 | IT | GARTNER INC | $14,398 | 0.00% | 34 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $14,355 | 0.00% | 248 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $14,234 | 0.00% | 71 | Common | NONE |
| G0403H108 | AON | AON PLC | $13,985 | 0.00% | 35 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $13,908 | 0.00% | 94 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13,816 | 0.00% | 159 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $13,733 | 0.00% | 83 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $13,638 | 0.00% | 177 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $13,588 | 0.00% | 804 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $13,467 | 0.00% | 219 | Common | NONE |
| 934423104 | WBD | Warner Bros Discovery Inc | $13,446 | 0.00% | 1,253 | Common | NONE |
| 76954A103 | RIVN | Rivian Automotive Inc | $13,235 | 0.00% | 1,063 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $13,113 | 0.00% | 90 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $13,104 | 0.00% | 1,248 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $13,005 | 0.00% | 62 | Common | NONE |
| 097023105 | BA | Boeing Co | $12,962 | 0.00% | 76 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $12,833 | 0.00% | 164 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $12,692 | 0.00% | 1,203 | Common | NONE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $12,655 | 0.00% | 26 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $12,645 | 0.00% | 521 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $12,609 | 0.00% | 203 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12,505 | 0.00% | 37 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $12,436 | 0.00% | 646 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $12,381 | 0.00% | 162 | Common | NONE |
| 531229722 | LLYVK* | Liberty Media Corp Del Com Liberty Live - C | $12,266 | 0.00% | 180 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin F | $12,235 | 0.00% | 170 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $12,174 | 0.00% | 339 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $11,932 | 0.00% | 47 | Common | NONE |
| 749685103 | RPM | RPM International Inc | $11,799 | 0.00% | 102 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $11,775 | 0.00% | 216 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $11,691 | 0.00% | 23 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $11,614 | 0.00% | 273 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $11,608 | 0.00% | 351 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11,601 | 0.00% | 168 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $11,515 | 0.00% | 129 | Common | NONE |
| 493267108 | KEY | KEYCORP | $11,417 | 0.00% | 714 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $11,409 | 0.00% | 929 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $11,344 | 0.00% | 345 | Common | NONE |
| 501044101 | KR | KROGER CO | $11,305 | 0.00% | 167 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $11,304 | 0.00% | 217 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $11,281 | 0.00% | 18 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $11,233 | 0.00% | 308 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $11,231 | 0.00% | 168 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $11,225 | 0.00% | 146 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $11,182 | 0.00% | 72 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $11,148 | 0.00% | 139 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $10,900 | 0.00% | 30 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $10,873 | 0.00% | 269 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $10,711 | 0.00% | 110 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $10,701 | 0.00% | 281 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10,634 | 0.00% | 952 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $10,611 | 0.00% | 171 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $10,565 | 0.00% | 208 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $10,416 | 0.00% | 225 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $10,363 | 0.00% | 50 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $10,189 | 0.00% | 963 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $10,185 | 0.00% | 375 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $10,085 | 0.00% | 519 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $10,039 | 0.00% | 198 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $10,029 | 0.00% | 148 | Common | NONE |
| 260557103 | DOW | Dow Inc | $10,022 | 0.00% | 287 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9,973 | 0.00% | 48 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Company | $9,933 | 0.00% | 226 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $9,928 | 0.00% | 30 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $9,870 | 0.00% | 54 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $9,770 | 0.00% | 138 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $9,751 | 0.00% | 186 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $9,673 | 0.00% | 285 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $9,649 | 0.00% | 49 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9,602 | 0.00% | 65 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $9,559 | 0.00% | 132 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $9,541 | 0.00% | 29 | Common | NONE |
| 571903202 | MAR | Mariott International Inc | $9,528 | 0.00% | 40 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $9,466 | 0.00% | 84 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $9,450 | 0.00% | 160 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $9,450 | 0.00% | 116 | Common | NONE |
| 466313103 | JBL | JABIL INC | $9,389 | 0.00% | 69 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9,359 | 0.00% | 152 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $9,349 | 0.00% | 5 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $9,285 | 0.00% | 133 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $9,261 | 0.00% | 35 | Common | NONE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $9,258 | 0.00% | 115 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $9,218 | 0.00% | 196 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $9,108 | 0.00% | 80 | Common | NONE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $8,940 | 0.00% | 101 | Common | NONE |
| 83088M102 | SWKS | Skyworks Solutions Inc. | $8,855 | 0.00% | 137 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8,806 | 0.00% | 103 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $8,686 | 0.00% | 112 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $8,610 | 0.00% | 93 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8,514 | 0.00% | 134 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $8,473 | 0.00% | 195 | Common | NONE |
| 655663102 | NDSN | Nordson Corporation | $8,472 | 0.00% | 42 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8,434 | 0.00% | 97 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8,230 | 0.00% | 100 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $8,155 | 0.00% | 380 | 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.