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.
Top Valuable Stocks in Clearstead Trust, LLC Portfolio
INVESCO QQQ TR
ISHARES TR
PROSHARES TR
APPLE INC
MICROSOFT CORP
ISHARES TR
NVIDIA CORPORATION
ALPHABET INC
BROADCOM INC
AMAZON COM INC
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