Clearstead Trust, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Clearstead Trust, LLC held in its portfolio 500 assets valued at $635,248,080 (i.e. $635.25M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($88.85M), ISHARES TR ($51.59M), and PROSHARES TR ($51.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Clearstead Trust, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 144638 | 88852489 | UNIT SER 1 |
| ISHARES TR | 495827 | 51585885 | MORNINGSTAR GRWT |
| PROSHARES TR | 731539 | 51507687 | PSHS ULTRA QQQ |
| APPLE INC | 108666 | 29542045 | COM |
| MICROSOFT CORP | 57454 | 27786128 | COM |
| ISHARES TR | 48196 | 22811174 | RUS 1000 GRW ETF |
| NVIDIA CORPORATION | 108657 | 20264485 | COM |
| ALPHABET INC | 55570 | 17393325 | CAP STK CL A |
| BROADCOM INC | 46005 | 15922229 | COM |
| AMAZON COM INC | 67182 | 15507019 | COM |
| SPDR SERIES TRUST | 157213 | 14104417 | STATE STREET SPD |
| JPMORGAN CHASE & CO. | 39715 | 12797096 | COM |
| CAPITAL GROUP CONSERVATIVE E | 306094 | 9332819 | SHS |
| ISHARES TR | 12244 | 8386488 | CORE S&P500 ETF |
| VISA INC | 23370 | 8196052 | COM CL A |
| ALPHABET INC | 23669 | 7427345 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 128609 | 7361580 | EQUITY PREMIUM |
| ELI LILLY & CO | 6642 | 7138025 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 24007 | 6611200 | ORD SHS |
| COSTCO WHSL CORP NEW | 6661 | 5744047 | COM |
| BERKSHIRE HATHAWAY INC DEL | 11092 | 5575394 | CL B NEW |
| JOHNSON & JOHNSON | 26420 | 5467622 | COM |
| MASTERCARD INCORPORATED | 8453 | 4825423 | CL A |
| THERMO FISHER SCIENTIFIC INC | 7484 | 4336651 | COM |
| AUTOMATIC DATA PROCESSING IN | 16243 | 4178179 | COM |
| MCDONALDS CORP | 13311 | 4068210 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 12058 | 3664306 | SPONSORED ADS |
| TJX COS INC NEW | 23271 | 3574622 | COM |
| EXXON MOBIL CORP | 29569 | 3558297 | COM |
| DEERE & CO | 7570 | 3524366 | COM |
| STRYKER CORPORATION | 9544 | 3354438 | COM |
| CHEVRON CORP NEW | 21680 | 3304198 | COM |
| AMERICAN TOWER CORP NEW | 18389 | 3228557 | COM |
| WASTE MGMT INC DEL | 14295 | 3140755 | COM |
| ABBVIE INC | 13673 | 3124161 | COM |
| SERVICENOW INC | 19549 | 2994712 | COM |
| REALTY INCOME CORP | 52782 | 2975302 | COM |
| SCHWAB STRATEGIC TR | 101741 | 2790748 | US DIVIDEND EQ |
| INTERNATIONAL BUSINESS MACHS | 9400 | 2784347 | COM |
| PALO ALTO NETWORKS INC | 15067 | 2775342 | COM |
| VANGUARD INDEX FDS | 4304 | 2699227 | S&P 500 ETF SHS |
| META PLATFORMS INC | 3993 | 2635947 | CL A |
| VANGUARD INDEX FDS | 7608 | 2550735 | TOTAL STK MKT |
| LINDE PLC | 5884 | 2508974 | SHS |
| ISHARES GOLD TR | 28459 | 2310017 | ISHARES NEW |
| ADVANCED MICRO DEVICES INC | 10424 | 2232405 | COM |
| AMPHENOL CORP NEW | 15215 | 2056115 | CL A |
| UBER TECHNOLOGIES INC | 24873 | 2032373 | COM |
| MERCK & CO INC | 19233 | 2024444 | COM |
| HOME DEPOT INC | 5775 | 1987282 | COM |
| NEXTERA ENERGY INC | 24385 | 1957620 | COM |
| Vanguard Bd Index Fds | 26412 | 1954717 | Com |
| VANGUARD STAR FDS | 25565 | 1928624 | VG TL INTL STK F |
| WEC ENERGY GROUP INC | 18214 | 1920849 | COM |
| CISCO SYS INC | 24073 | 1854333 | COM |
| PROCTER AND GAMBLE CO | 12565 | 1800639 | COM |
| DISNEY WALT CO | 14886 | 1693546 | COM |
| ABBOTT LABS | 12810 | 1604986 | COM |
| ALNYLAM PHARMACEUTICALS INC | 3966 | 1577080 | COM |
| ISHARES TR | 11329 | 1551394 | RUS MD CP GR ETF |
| PROGRESSIVE CORP | 6784 | 1544853 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| SCHWAB CHARLES CORP | 13969 | 1395593 | COM |
| HONEYWELL INTL INC | 6773 | 1321259 | COM |
| ILLINOIS TOOL WKS INC | 5293 | 1303594 | COM |
| NXP SEMICONDUCTORS N V | 6000 | 1302360 | COM |
| APPLIED MATLS INC | 4931 | 1267329 | COM |
| Brookfield Corp ADR | 26371 | 1210165 | Com |
| O'Reilly Automotive Inc | 12345 | 1125987 | Com |
| VANGUARD TAX-MANAGED FDS | 17912 | 1118963 | VAN FTSE DEV MKT |
| EATON CORP PLC | 3381 | 1077010 | SHS |
| Brookfield Infrastructure Partners LP | 29913 | 1039178 | Com |
| WALMART INC | 9180 | 1022765 | COM |
| IDEXX LABS INC | 1486 | 1005324 | COM |
| DANAHER CORPORATION | 4251 | 973067 | COM |
| CORNING INC | 11102 | 972072 | COM |
| CME GROUP INC | 3527 | 963154 | COM |
| CONSOLIDATED EDISON INC | 9606 | 954021 | COM |
| IQVIA HLDGS INC | 4138 | 932747 | COM |
| TRANE TECHNOLOGIES PLC | 2350 | 914433 | SHS |
| PEPSICO INC | 6327 | 908031 | COM |
| RTX CORPORATION | 4905 | 899563 | COM |
| Vanguard Charlotte Fds | 18505 | 894162 | Com |
| UNITEDHEALTH GROUP INC | 2687 | 886944 | COM |
| FTAI AVIATION LTD | 4418 | 869606 | SHS |
| NETFLIX INC | 9015 | 845247 | COM |
| ACCENTURE PLC IRELAND | 3102 | 832133 | SHS CLASS A |
| ISHARES TR | 12391 | 817806 | CORE S&P MCP ETF |
| CATERPILLAR INC | 1414 | 810039 | COM |
| COCA COLA CO | 11487 | 803022 | COM |
| ATMOS ENERGY CORP | 4739 | 794357 | COM |
| BOOKING HOLDINGS INC | 146 | 781879 | COM |
| EQUINIX INC | 1007 | 771891 | COM |
| INVESCO EXCH TRADED FD TR II | 3032 | 766854 | NASDAQ 100 ETF |
| FIDELITY MERRIMACK STR TR | 16525 | 760812 | TOTAL BD ETF |
| UNION PAC CORP | 3163 | 731672 | COM |
| PFIZER INC | 29045 | 723227 | COM |
| INTUIT | 1047 | 693862 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 23118 | 683137 | SHS CREATION UNI |
| SALESFORCE INC | 2518 | 666943 | COM |
| AMERICAN EXPRESS CO | 1779 | 658179 | COM |
| SOUTHERN CO | 7294 | 636076 | COM |
| CADENCE DESIGN SYSTEM INC | 1969 | 615471 | COM |
| ARK ETF TR | 4016 | 593347 | NEXT GNRTN INTER |
| ARK ETF TR | 5084 | 582928 | AUTNMUS TECHNLGY |
| SHELL PLC | 7909 | 581117 | SPON ADS |
| VANGUARD INTL EQUITY INDEX F | 10710 | 575770 | FTSE EMR MKT ETF |
| CHUBB LIMITED | 1826 | 570067 | COM |
| ROCKWELL AUTOMATION INC | 1463 | 569260 | COM |
| CHENIERE ENERGY INC | 2858 | 555586 | COM NEW |
| ARK ETF TR | 7023 | 540205 | INNOVATION ETF |
| VANGUARD INDEX FDS | 2047 | 527915 | SMALL CP ETF |
| ARES CAPITAL CORP | 26051 | 527019 | COM |
| FAIR ISAAC CORP | 307 | 519021 | COM |
| J P MORGAN EXCHANGE TRADED F | 6879 | 456972 | HEDGED EQUITY LA |
| BANK AMERICA CORP | 8239 | 453151 | COM |
| VANGUARD INDEX FDS | 1543 | 447810 | MID CAP ETF |
| ZOETIS INC | 3497 | 440004 | CL A |
| ISHARES TR | 17810 | 432427 | IBONDS 27 ETF |
| ISHARES TR | 16986 | 432379 | IBDS DEC28 ETF |
| ISHARES TR | 18454 | 431916 | IBONDS DEC 29 |
| ISHARES TR | 20420 | 431883 | IBONDS DEC 2031 |
| ISHARES TR | 17822 | 431828 | IBONDS DEC2026 |
| ISHARES TR | 19563 | 431756 | IBONDS DEC 2030 |
| TRUST FOR PROFESSIONAL MANAG | 15913 | 430690 | JENSEN QUALITY |
| STATE STR CORP | 3250 | 419251 | COM |
| NOVO-NORDISK A S | 8151 | 414723 | ADR |
| SHERWIN WILLIAMS CO | 1255 | 406658 | COM |
| FEDEX CORP | 1396 | 403220 | COM |
| ISHARES TR | 4820 | 399193 | 1 3 YR TREAS BD |
| VERIZON COMMUNICATIONS INC | 9788 | 398674 | COM |
| STARBUCKS CORP | 4640 | 390731 | COM |
| DOLLAR TREE INC | 3149 | 387359 | COM |
| CELESTICA INC | 1308 | 386658 | COM |
| ASTRAZENECA PLC | 4187 | 384894 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 2610 | 375768 | STATE STREET TEC |
| ECOLAB INC | 1411 | 370416 | COM |
| PROFESIONALLY MANAGED PORTFO | 5612 | 367643 | AKRE FOCUS ETF |
| LOWES COS INC | 1521 | 366805 | COM |
| INVESCO EXCH TRADED FD TR II | 19639 | 365286 | FNDMNTL HY CRP |
| AEROVIRONMENT INC | 1500 | 362835 | COM |
| ENTERPRISE PRODS PARTNERS L | 11296 | 362150 | COM |
| LOCKHEED MARTIN CORP | 746 | 360722 | COM |
| PARKER-HANNIFIN CORP | 394 | 346311 | COM |
| TESLA INC | 769 | 345835 | COM |
| SCHWAB STRATEGIC TR | 12678 | 341165 | US LRG CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 5834 | 339073 | NASDAQ EQT PREM |
| ISHARES TR | 3909 | 330858 | CORE MSCI TOTAL |
| ARISTA NETWORKS INC | 2513 | 329279 | COM SHS |
| ISHARES TR | 3268 | 326408 | CORE US AGGBD ET |
| CINTAS CORP | 1714 | 322352 | COM |
| ARK ETF TR | 6725 | 320308 | BLOCKCHAIN & FIN |
| SSGA ACTIVE ETF TR | 7700 | 317779 | STATE STREET BLA |
| DUKE ENERGY CORP NEW | 2705 | 317053 | COM NEW |
| Vanguard Extended Market ETF | 1508 | 315353 | Com |
| SYSCO CORP | 4127 | 304155 | COM |
| 3M CO | 1892 | 302878 | COM |
| ISHARES TR | 3381 | 302465 | CORE MSCI EAFE |
| QUALCOMM INC | 1651 | 282404 | COM |
| GENERAL DYNAMICS CORP | 817 | 275052 | COM |
| CARRIER GLOBAL CORPORATION | 5006 | 264536 | COM |
| ORACLE CORP | 1352 | 263518 | COM |
| CITIGROUP INC | 2257 | 263370 | COM NEW |
| BOSTON SCIENTIFIC CORP | 2721 | 259448 | COM |
| ISHARES TR | 4850 | 256468 | ISHS 1-5YR INVS |
| ISHARES TR | 2122 | 255023 | CORE S&P SCP ETF |
| SYNCHRONY FINANCIAL | 3023 | 252209 | COM |
| AES CORP | 17320 | 248369 | COM |
| iShares MSCI EAFE ETF | 2579 | 247661 | Com |
| SPDR GOLD TR | 624 | 247298 | GOLD SHS |
| FORD MTR CO | 18643 | 244595 | COM |
| Brookfield Renewable Partners LP | 8866 | 239116 | Com |
| FIDELITY MERRIMACK STR TR | 4650 | 235569 | LTD TRM BD ETF |
| ISHARES TR | 1643 | 231894 | SELECT DIVID ETF |
| Invesco Slf Idx Buletshs 2029 ETF | 12196 | 229712 | Com |
| Invesco Slf Idx Blsh 28 ETF | 11151 | 229711 | Com |
| Invesco Slf Idx Bulletsh 2033 | 10700 | 229622 | Com |
| Invesco Slf Idx 30 Corp ETF | 13567 | 229554 | Com |
| FIDELITY COVINGTON TRUST | 4614 | 227609 | ENHANCED HIGH YI |
| PALANTIR TECHNOLOGIES INC | 1278 | 227165 | CL A |
| ISHARES TR | 1865 | 226811 | CORE HIGH DV ETF |
| Toronto Dominion Bank Ontario | 2400 | 226080 | Com |
| GE AEROSPACE | 723 | 222799 | COM NEW |
| TEXAS INSTRS INC | 1273 | 220796 | COM |
| NORFOLK SOUTHN CORP | 763 | 220294 | COM |
| EMERSON ELEC CO | 1650 | 218934 | COM |
| FISERV INC | 3166 | 212661 | COM |
| iShares US Medical Devices ETF | 3400 | 211310 | Com |
| VANGUARD INDEX FDS | 1101 | 210280 | VALUE ETF |
| iShares MSCI Emerging Markets | 3830 | 209539 | Com |
| AMEREN CORP | 2053 | 205013 | COM |
| COLGATE PALMOLIVE CO | 2580 | 203872 | COM |
| Starwood Property Trust Inc REIT | 11229 | 202234 | Com |
| VANGUARD INTL EQUITY INDEX F | 2721 | 200158 | ALLWRLD EX US |
| LAUDER ESTEE COS INC | 1882 | 197084 | CL A |
| AT&T INC | 7756 | 192659 | COM |
| COMCAST CORP NEW | 6404 | 191416 | CL A |
| SPDR S&P 500 ETF TR | 280 | 190938 | TR UNIT |
| SCHWAB STRATEGIC TR | 5756 | 187761 | US LCAP GR ETF |
| ONE GAS INC | 2415 | 186559 | COM |
| ONEOK INC NEW | 2515 | 184853 | COM |
| ARK ETF TR | 6312 | 182859 | GENOMIC REV ETF |
| MONDELEZ INTL INC | 3369 | 181353 | CL A |
| I Shares MSCI KLD 400 Social ETF | 1403 | 180748 | Com |
| US BANCORP DEL | 3291 | 175624 | COM NEW |
| ISHARES TR | 871 | 172999 | MSCI USA QLT FCT |
| ISHARES TR | 946 | 171425 | RUS 2000 VAL ETF |
| MICROCHIP TECHNOLOGY INC. | 2551 | 162533 | COM |
| WELLTOWER INC | 871 | 161667 | COM |
| QUEST DIAGNOSTICS INC | 928 | 161026 | COM |
| PPG Industries Inc. | 1550 | 158813 | Com |
| VANGUARD SPECIALIZED FUNDS | 709 | 155825 | DIV APP ETF |
| HALLIBURTON CO | 5370 | 151756 | COM |
| iShares S&P Midcap 400 Growth Index | 1560 | 151133 | Com |
| WELLS FARGO CO NEW | 1603 | 149400 | COM |
| Intuitive Surgical, Inc. | 260 | 147254 | Com |
| ASML HOLDING N V | 135 | 144432 | N Y REGISTRY SHS |
| ISHARES TR | 1168 | 143968 | S&P 500 GRWT ETF |
| SPDR Portfolio Developed World ex-US ETF | 3221 | 143045 | Com |
| T-MOBILE US INC | 690 | 140098 | COM |
| VANGUARD INDEX FDS | 284 | 138552 | GROWTH ETF |
| GE VERNOVA INC | 211 | 137577 | COM |
| BRISTOL-MYERS SQUIBB CO | 2437 | 131438 | COM |
| GLOBALSTAR INC | 2131 | 130077 | COM NEW |
| SPDR INDEX SHS FDS | 2907 | 127720 | S&P INTL ETF |
| Grainger W W Inc Com | 125 | 126131 | Com |
| MORGAN STANLEY | 693 | 123029 | COM NEW |
| AMGEN INC | 375 | 122742 | COM |
| iShares S&P Midcap 400 Value | 920 | 121063 | Com |
| CONOCOPHILLIPS | 1272 | 119072 | COM |
| Universal Display Corp | 1000 | 116780 | Com |
| WISDOMTREE TR | 1367 | 116031 | US TOTAL DIVIDND |
| MEDTRONIC PLC | 1206 | 115860 | SHS |
| AIR PRODS & CHEMS INC | 468 | 115606 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 516 | 115156 | COM |
| MOOG INC | 468 | 113950 | CL A |
| S&P Global, Inc. | 218 | 113925 | Com |
| First Trust North American Energy ETF | 3000 | 113610 | Com |
| WISDOMTREE TR | 1266 | 113219 | US QTLY DIV GRT |
| INTEL CORP | 3017 | 111328 | COM |
| MARSH & MCLENNAN COS INC | 593 | 110014 | COM |
| TRUIST FINL CORP | 2226 | 109542 | COM |
| ISHARES TR | 2729 | 107660 | INTL SEL DIV ETF |
| SCHWAB STRATEGIC TR | 2361 | 107497 | INTL SCEQT ETF |
| ISHARES TR | 780 | 106650 | MSCI USA VALUE |
| QUANTA SVCS INC | 247 | 104249 | COM |
| CSX CORP | 2842 | 103024 | COM |
| DEVON ENERGY CORP NEW | 2798 | 102491 | COM |
| COOPER COS INC | 1240 | 101631 | COM |
| EQUIFAX INC | 460 | 99768 | COM |
| SCHWAB STRATEGIC TR | 3483 | 99196 | US SML CAP ETF |
| ISHARES TR | 659 | 98178 | ESG AWR MSCI USA |
| TRANSDIGM GROUP INC | 73 | 97079 | COM |
| ISHARES TR | 394 | 96987 | RUSSELL 2000 ETF |
| WD 40 CO | 492 | 96875 | COM |
| Wisdomtree Tree | 1099 | 96800 | Com |
| PACCAR INC | 883 | 96698 | COM |
| CROWDSTRIKE HLDGS INC | 205 | 96096 | CL A |
| Novartis AG Spons ADR | 696 | 95958 | Com |
| ISHARES INC | 1413 | 94982 | CORE MSCI EMKT |
| BLACKSTONE INC | 614 | 94643 | COM |
| VANGUARD INDEX FDS | 1064 | 94154 | REAL ESTATE ETF |
| SAP SE | 387 | 94007 | SPON ADR |
| KRAFT HEINZ CO | 3828 | 92829 | COM |
| ELEVANCE HEALTH INC FORMERLY | 258 | 90442 | COM |
| INDEPENDENCE RLTY TR INC | 5098 | 89113 | COM |
| AUTOZONE INC | 26 | 88179 | COM |
| PRIMO BRANDS CORPORATION | 5249 | 85822 | CLASS A COM SHS |
| PHILLIPS 66 | 660 | 85167 | COM |
| KLA CORP | 70 | 85056 | COM NEW |
| ESSENTIAL UTILS INC | 2205 | 84584 | COM |
| Ishares Tr 3-7 Year Treasury Bd | 701 | 83664 | Com |
| ENANTA PHARMACEUTICALS INC | 5064 | 79860 | COM |
| Workday, Inc. | 370 | 79469 | Com |
| ENTERGY CORP NEW | 850 | 78566 | COM |
| ESSEX PPTY TR INC | 297 | 77719 | COM |
| YUM BRANDS INC | 511 | 77305 | COM |
| ASTERA LABS INC | 462 | 76859 | COM |
| BANK NEW YORK MELLON CORP | 661 | 76736 | COM |
| PRICE T ROWE GROUP INC | 744 | 76171 | COM |
| CONSTELLATION BRANDS INC | 548 | 75603 | CL A |
| GILEAD SCIENCES INC | 615 | 75485 | COM |
| ROPER TECHNOLOGIES INC | 168 | 74782 | COM |
| PNC Financial Services Group | 356 | 74308 | Com |
| AGILENT TECHNOLOGIES INC | 545 | 74159 | COM |
| Chipotle Mexican Grill, Inc. | 2000 | 74000 | Com |
| VERTEX PHARMACEUTICALS INC | 161 | 72992 | COM |
| JANUS DETROIT STR TR | 1438 | 72735 | HENDRSON AAA CL |
| DELL TECHNOLOGIES INC | 574 | 72195 | CL C |
| SOLSTICE ADVANCED MATLS INC | 1482 | 71996 | COM SHS |
| OTIS WORLDWIDE CORP | 805 | 70330 | COM |
| GSK PLC | 1428 | 70033 | SPONSORED ADR |
| EXELON CORP | 1591 | 69357 | COM |
| State Street SPDR S&P Dividend ETF | 475 | 66101 | Com |
| BLACKROCK INC | 61 | 64863 | COM |
| Becton, Dickinson and Company | 332 | 64431 | Com |
| ISHARES TR | 1410 | 64085 | MSCI INTL QUALTY |
| GALLAGHER ARTHUR J & CO | 245 | 63404 | COM |
| ISHARES TR | 1200 | 63144 | US INFRASTRUC |
| CROWN CASTLE INC | 709 | 63009 | COM |
| ISHARES TR | 935 | 62767 | MSCI ACWI EX US |
| MICRON TECHNOLOGY INC | 218 | 62220 | COM |
| AUTODESK INC | 210 | 62163 | COM |
| ALTRIA GROUP INC | 1069 | 61639 | COM |
| HERSHEY CO | 334 | 60782 | COM |
| ITT INC | 350 | 60729 | COM |
| KINDER MORGAN INC DEL | 2181 | 59956 | COM |
| AMERICAN CENTY ETF TR | 579 | 59047 | US SML CP VALU |
| CDW CORP | 431 | 58726 | COM |
| CVS HEALTH CORP | 734 | 58251 | COM |
| ISHARES TR | 603 | 58051 | RUS MID CAP ETF |
| ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | 1337 | 57825 | Com |
| ISHARES TR | 816 | 56647 | CORE DIV GRWTH |
| Dover Corp | 290 | 56620 | Com |
| MOTOROLA SOLUTIONS INC | 143 | 54815 | COM NEW |
| KROGER CO | 869 | 54296 | COM |
| FORTIVE CORP | 953 | 52629 | COM |
| VERISK ANALYTICS INC | 235 | 52568 | COM |
| DOW INC | 2246 | 52512 | COM |
| ROBINHOOD MKTS INC | 461 | 52140 | COM CL A |
| TOAST INC | 1468 | 52129 | CL A |
| DOORDASH INC | 228 | 51638 | CL A |
| VANGUARD WORLD FD | 68 | 51258 | INF TECH ETF |
| WORLD GOLD TR | 586 | 50028 | SPDR GLD MINIS |
| GENUINE PARTS CO | 403 | 49559 | COM |
| INTERCONTINENTAL EXCHANGE IN | 300 | 48588 | COM |
| BOEING CO | 220 | 47767 | COM |
| AMERIPRISE FINL INC | 97 | 47563 | COM |
| WILLIAMS SONOMA INC | 264 | 47148 | COM |
| CONSTELLATION ENERGY CORP | 133 | 46985 | COM |
| FIVERR INTL LTD | 2334 | 46120 | ORD SHS |
| INVESCO EXCHANGE TRADED FD T | 450 | 46090 | S&P MDCP QUALITY |
| INVESCO EXCHANGE TRADED FD T | 983 | 45110 | RAFI US 1500 |
| LAM RESEARCH CORP | 261 | 44678 | COM NEW |
| RAYMOND JAMES FINL INC | 275 | 44163 | COM |
| HOWMET AEROSPACE INC | 215 | 44080 | COM |
| UNITED PARCEL SERVICE INC | 435 | 43148 | CL B |
| DIAGEO PLC | 500 | 43135 | SPON ADR NEW |
| ULTA BEAUTY INC | 71 | 42956 | COM |
| DESTINY TECH100 INC | 1384 | 42392 | COM SHS |
| ISHARES TR | 2136 | 42389 | IBOND DEC 2030 |
| M & T BK CORP | 210 | 42311 | COM |
| DOMINION ENERGY INC | 716 | 41951 | COM |
| VANGUARD INDEX FDS | 150 | 41871 | MCAP GR IDXVIP |
| CHAMPION HOMES, INC. | 495 | 41828 | Com |
| L3HARRIS TECHNOLOGIES INC | 142 | 41687 | COM |
| OMNICOM GROUP INC | 515 | 41587 | COM |
| AMERICAN WTR WKS CO INC NEW | 316 | 41238 | COM |
| INGERSOLL RAND INC | 519 | 41114 | COM |
| Brookfield Asset Managmt Ltd Cl A ADR | 784 | 41074 | Com |
| GARMIN LTD | 201 | 40773 | SHS |
| PAYCHEX INC | 363 | 40717 | COM |
| ALCOA CORP | 755 | 40121 | COM |
| INVESCO EXCHANGE TRADED FD T | 1250 | 39813 | S&P500 EQL HLT |
| Ishares Tr | 1572 | 39677 | Com |
| Philip Morris International | 246 | 39458 | Com |
| Spdr Blackstone High Income Etf | 1373 | 39048 | Com |
| COURSERA INC | 5270 | 38788 | COM |
| REGIONS FINANCIAL CORP NEW | 1430 | 38753 | COM |
| ISHARES TR | 300 | 38748 | EXPND TEC SC ETF |
| INVESCO EXCHANGE TRADED FD T | 200 | 38312 | S&P500 EQL WGT |
| FIRST SOLAR INC | 146 | 38140 | COM |
| FORTINET INC | 474 | 37641 | COM |
| Vulcan Materials Company | 127 | 36223 | Com |
| MCKESSON CORP | 44 | 36093 | COM |
| VANGUARD WORLD FD | 253 | 35714 | MEGA CAP VAL ETF |
| WARNER BROS DISCOVERY INC | 1239 | 35708 | COM SER A |
| GARTNER INC | 140 | 35320 | COM |
| SPDR Portfolio Emerging Markets ETF | 747 | 34967 | Com |
| COREWEAVE INC | 472 | 33800 | COM CL A |
| iShares Silver Tr | 522 | 33627 | Com |
| SELECT SECTOR SPDR TR | 606 | 33191 | STATE STREET FIN |
| OLD REP INTL CORP | 727 | 33181 | COM |
| ALLSTATE CORP | 158 | 32888 | COM |
| EQUITY LIFESTYLE PPTYS INC | 540 | 32730 | COM |
| TREX CO INC | 932 | 32695 | COM |
| COPART INC | 835 | 32691 | COM |
| TE CONNECTIVITY PLC | 142 | 32307 | ORD SHS |
| OGE ENERGY CORP | 755 | 32239 | COM |
| BLACK HILLS CORP | 456 | 31656 | COM |
| KEURIG DR PEPPER INC | 1125 | 31512 | COM |
| HEWLETT PACKARD ENTERPRISE C | 1291 | 31010 | COM |
| ELECTRONIC ARTS INC | 151 | 30854 | COM |
| TARGET CORP | 312 | 30499 | COM |
| HCA HEALTHCARE INC | 65 | 30346 | COM |
| HANOVER INS GROUP INC | 166 | 30340 | COM |
| VANGUARD INTL EQUITY INDEX F | 210 | 30100 | FTSE SMCAP ETF |
| ISHARES TR | 1301 | 29761 | IBONDS 26 TRM TS |
| ISHARES TR | 1324 | 29751 | IBONDS 27 TRM TS |
| ISHARES TR | 1329 | 29724 | IBONDS 28 TRM TS |
| NORTHERN TR CORP | 214 | 29231 | COM |
| VANGUARD ADMIRAL FDS INC | 263 | 29183 | SMLLCP 600 IDX |
| WILLIAMS COS INC | 485 | 29154 | COM |
| VEEVA SYS INC | 130 | 29020 | CL A COM |
| GOLDMAN SACHS GROUP INC | 33 | 29007 | COM |
| ROSS STORES INC | 158 | 28463 | COM |
| ISHARES TR | 88 | 28425 | RUS 2000 GRW ETF |
| CBOE GLOBAL MKTS INC | 113 | 28363 | COM |
| MARTIN MARIETTA MATLS INC | 45 | 28020 | COM |
| EVERGY INC | 381 | 27619 | COM |
| HARTFORD INSURANCE GROUP INC | 200 | 27560 | COM |
| IREN LIMITED | 726 | 27422 | ORDINARY SHARES |
| MANULIFE FINL CORP | 742 | 26920 | COM |
| APTIV PLC | 352 | 26784 | COM SHS |
| ADOBE INC | 76 | 26600 | COM |
| VALERO ENERGY CORP | 163 | 26535 | COM |
| WISDOMTREE TR | 500 | 26530 | EUROPE HEDGED EQ |
| AGREE RLTY CORP | 368 | 26508 | COM |
| NEWMONT CORP | 265 | 26461 | COM |
| PACKAGING CORP AMER | 128 | 26398 | COM |
| Charter Communications Inc New | 123 | 25676 | Com |
| MONSTER BEVERAGE CORP NEW | 333 | 25532 | COM |
| ASSOCIATED BANC CORP | 990 | 25503 | COM |
| Terreno Realty Corp REIT | 426 | 25010 | Com |
| State Street SPDR Bloomberg Investment Grade | 811 | 24922 | Com |
| ALLIANT ENERGY CORP | 383 | 24899 | COM |
| ANTERO MIDSTREAM CORP | 1334 | 23732 | COM |
| VANGUARD INDEX FDS | 112 | 23721 | SM CP VAL ETF |
| AXIS CAP HLDGS LTD | 221 | 23667 | SHS |
| CAMDEN NATL CORP | 540 | 23426 | COM |
| STRATEGY INC | 152 | 23097 | CL A NEW |
| C H ROBINSON WORLDWIDE INC | 143 | 22989 | COM NEW |
| VANGUARD WHITEHALL FDS | 157 | 22533 | HIGH DIV YLD |
| HF SINCLAIR CORP | 475 | 21888 | COM |
| NVR INC | 3 | 21879 | COM |
| Sharkninja Inc ADR | 195 | 21821 | Com |
| SCHWAB STRATEGIC TR | 723 | 21741 | US MID-CAP ETF |
| BLOCK INC | 333 | 21675 | CL A |
| GENERAL MLS INC | 466 | 21669 | COM |
| WP CAREY INC | 334 | 21497 | COM |
| HORMEL FOODS CORP | 879 | 20833 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 85 | 20640 | CL A |
| SLB LIMITED | 528 | 20265 | COM STK |
| NORDSON CORP | 84 | 20197 | COM |
| EMCOR GROUP INC | 33 | 20190 | COM |
| SEI INVTS CO | 244 | 20013 | COM |
| AMKOR TECHNOLOGY INC | 500 | 19740 | COM |
| VANGUARD WORLD FD | 106 | 19615 | UTILITIES ETF |
| SOLVENTUM CORP | 246 | 19494 | COM SHS |
| POOL CORP | 85 | 19444 | COM |
| Corteva Inc | 287 | 19238 | Com |
| INVESCO LTD | 732 | 19230 | SHS |
| APPLOVIN CORP | 28 | 18867 | COM CL A |
| BORGWARNER INC | 417 | 18791 | COM |
| PRUDENTIAL FINL INC | 166 | 18739 | COM |
| BJS WHSL CLUB HLDGS INC | 207 | 18637 | COM |
| VIATRIS INC | 1487 | 18514 | COM |
| CITIZENS FINL GROUP INC | 316 | 18458 | COM |
| DIGITAL RLTY TR INC | 119 | 18411 | COM |
| MASCO CORP | 289 | 18340 | COM |
| MSC INDL DIRECT INC | 218 | 18334 | CL A |
| PPL CORP | 523 | 18316 | COM |
| ISHARES TR | 185 | 18223 | CONV BD ETF |
| ISHARES TR | 254 | 18139 | EAFE VALUE ETF |
| AvalonBay Communities, Inc. | 100 | 18131 | Com |
| ELME COMMUNITIES | 1038 | 18062 | SH BEN INT |
| EAGLE MATLS INC | 87 | 17982 | COM |
| HASBRO INC | 219 | 17958 | COM |
| EPR PPTYS | 359 | 17915 | COM SH BEN INT |
| FLEX LTD | 295 | 17824 | ORD |
| REYNOLDS CONSUMER PRODS INC | 771 | 17672 | COM |
| DOLLAR GEN CORP NEW | 133 | 17659 | COM |
| AMERICAN FINL GROUP INC OHIO | 129 | 17632 | COM |
| HEALTHCARE RLTY TR | 1040 | 17628 | CL A COM |
| VOYA FINANCIAL INC | 236 | 17580 | COM |
| VERALTO CORP | 175 | 17507 | COM SHS |
| VENTAS INC | 226 | 17488 | COM |
| ISHARES TR | 63 | 17448 | RUS TP200 GR ETF |
| TYSON FOODS INC | 295 | 17293 | CL A |
| MARKETAXESS HLDGS INC | 95 | 17219 | COM |
| SPIRE INC | 207 | 17119 | COM |
| BERKLEY W R CORP | 240 | 16829 | COM |
| SKYWORKS SOLUTIONS INC | 264 | 16741 | COM |
| PINNACLE WEST CAP CORP | 186 | 16499 | COM |
| TEXTRON INC | 189 | 16476 | COM |
| CLOUDFLARE INC | 83 | 16364 | CL A COM |
| OCCIDENTAL PETE CORP | 397 | 16325 | COM |
| OLD DOMINION FREIGHT LINE IN | 104 | 16308 | COM |
| METLIFE INC | 203 | 16025 | COM |
| GXO LOGISTICS INCORPORATED | 304 | 16003 | COMMON STOCK |
| OMEGA HEALTHCARE INVS INC | 360 | 15963 | COM |
| FIDELITY NATIONAL FINANCIAL | 292 | 15941 | COM SHS |
| SOUTHWEST GAS HLDGS INC | 199 | 15924 | COM |
| UFP INDUSTRIES INC | 172 | 15661 | COM |
| ISHARES TR | 111 | 15657 | RUS MDCP VAL ETF |
| US FOODS HLDG CORP | 206 | 15516 | COM |
| INGREDION INC | 140 | 15437 | COM |
| RENTOKIL INITIAL PLC | 521 | 15349 | SPONSORED ADR |
| KEYCORP | 742 | 15315 | COM |
| LIBERTY BROADBAND CORP | 314 | 15261 | COM SER C |
| FORTUNE BRANDS INNOVATIONS I | 304 | 15207 | COM |
| COTERRA ENERGY INC | 572 | 15056 | COM |
| MURPHY OIL CORP | 478 | 14938 | COM |
| CROWN HLDGS INC | 145 | 14931 | COM |
| REGAL REXNORD CORPORATION | 106 | 14874 | COM |
| ZIONS BANCORPORATION N A | 254 | 14870 | COM |
| CARLYLE GROUP INC | 250 | 14778 | COM |
| LOEWS CORP | 140 | 14744 | COM |
| LIBERTY LIVE HOLDINGS INC | 176 | 14637 | COM SHS SER C |
| TOPBUILD CORP | 35 | 14602 | COM |