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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Clearstead Trust, LLC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001798150-25-000002

Total Value
$449.3M
Positions
878
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MFC Invesco QQQ Trust Unit Ser 1IVZ145,887$68.4M15.27%
2ISHARES TR464287119506,592$41.0M9.16%
3PROSHARES TR74347R206356,011$31.6M7.06%
4Microsoft CorpMSFT55,724$20.9M4.67%
5Apple IncAAPL88,276$19.6M4.38%
6SPDR Bloomberg 1-3 Month T-Bill ETF78468R663171,994$15.8M3.52%
7AmazonAMZN62,004$11.8M2.63%
8NVIDIA CorporationNVDA108,463$11.8M2.62%
9iShares Core S&P 50046428720016,333$9.2M2.05%
10Alphabet Inc Cl AGOOG57,962$9.0M2.00%
11Visa Inc Cl AV24,064$8.4M1.88%
12JP Morgan Chase & CoVYLD33,859$8.3M1.85%
13Costco Wholesale Corporation22160K1057,369$7.0M1.56%
14Broadcom LimitedAVGO39,245$6.6M1.47%
15UnitedHealth Group IncUNH11,567$6.1M1.35%
16Stryker CorporationSYK13,409$5.0M1.11%
17Berkshire Hathaway Inc CL BBRK-A8,865$4.7M1.05%
18Johnson & JohnsonJNJ27,135$4.5M1.00%
19Automatic Data Processing IncADP14,459$4.4M0.99%
20McDonalds CorpMCD13,954$4.4M0.97%
21Lilly Eli & CoLLY4,803$4.0M0.89%
22ServiceNow IncNOW4,807$3.8M0.85%
23ExxonMobil CorpXOM31,124$3.7M0.83%
24Deere & CoDE7,848$3.7M0.82%
25Waste Management, Inc94106L10915,199$3.5M0.79%
26Mastercard Inc CL AMA5,586$3.1M0.68%
27Linde PLCLIN6,491$3.0M0.67%
28American Tower Corporation03027X10013,138$2.9M0.64%
29Alphabet Inc CL CGOOG16,548$2.6M0.58%
30Chevron CorporationCVX15,387$2.6M0.57%
31Schwab US Dividend Equity80852479790,863$2.5M0.57%
32AbbVie Inc.ABBV11,669$2.4M0.55%
33Intl. Business Machines CorpINTR9,675$2.4M0.54%
34Home Depot IncHD6,535$2.4M0.53%
35Tjx Cos Inc New87254010919,648$2.4M0.53%
36Vanguard Total Stock Market ETF9229087698,502$2.3M0.52%
37Proctor & Gamble Co74271810912,407$2.1M0.47%
38Merck & Co IncMRK23,413$2.1M0.47%
39SEAGATE TECHNOLOGY HLDNGS PLSE24,587$2.1M0.47%
40WEC Energy Group, Inc.WEC18,993$2.1M0.46%
41Palo Alto Networks IncPANW12,016$2.1M0.46%
42Vanguard Bd Index Fds92193783525,663$1.9M0.42%
43Uber Technologies IncUBER25,851$1.9M0.42%
44O'Reilly Automotive Inc67103H1071,220$1.7M0.39%
45Ishares Gold TrIAU29,472$1.7M0.39%
46NextEra Energy Inc.NEE-PW23,793$1.7M0.38%
47Walt Disney Co New25468710616,509$1.6M0.36%
48Meta Platforms Inc.META2,812$1.6M0.36%
49Health Care Select Sector Spdr Tr81369Y20911,008$1.6M0.36%
50BERKSHIRE HATHAWAY INC DELBRK-A2$1.6M0.36%
51Honeywell International Inc.4385161067,438$1.6M0.35%
52Vanguard Star Funds92190976823,850$1.5M0.33%
53Vanguard 500 ETF9229083632,859$1.5M0.33%
54Taiwan Semiconductor Manufacturing8740391008,665$1.4M0.32%
55Cisco Systems IncCSCO22,733$1.4M0.31%
56Abbott LabsABLZF10,242$1.4M0.30%
57ISHARES TR46428748111,312$1.3M0.30%
58Pepsico IncPEP8,778$1.3M0.29%
59Schlumberger LTDSLB29,620$1.2M0.28%
60Illinois Tool Wks Inc4523081094,758$1.2M0.26%
61Vanguard FTSE Developed Markets ETF92194385823,087$1.2M0.26%
62NXP SEMICONDUCTORS N VNXPI6,037$1.1M0.26%
63Brookfield Infrastructure Partners LPG1625210137,986$1.1M0.25%
64Accenture PLC Shares Cl AACN3,479$1.1M0.24%
65Alnylam Pharmaceuticals IncALNY3,992$1.1M0.24%
66Consolidated Edison IncED9,381$1.0M0.23%
67Thermo Fisher Scientific IncTMO1,941$965,6520.22%
68Medtronic PLCMDT10,506$944,0800.21%
69iShares Core S&P Mid Cap ETF46428750716,157$942,7610.21%
70Brookfield Corp ADR11271J10717,599$922,3640.21%
71DANAHER CORPORATION2358511024,432$908,6480.20%
72Vanguard Charlotte Fds92203J40718,505$903,4140.20%
73Coca Cola CoKO12,461$892,4260.20%
74Cheniere Energy IncLNG3,599$832,7860.19%
75CME GROUP INCCME3,123$828,5010.18%
76Union Pac CorpUNP3,474$820,7350.18%
77Trane Technologies Plc Com ADRTT2,350$791,6000.18%
78Netflix.com Inc.NFLX798$744,1590.17%
79APPLIED MATLS INC0382221055,127$744,0570.17%
80ATMOS ENERGY CORPATO4,632$716,0270.16%
81Advanced Micro Devices Inc ComAMD6,893$708,1870.16%
82Pfizer IncPFE27,317$692,2250.15%
83FISERV INCFISV3,024$667,7900.15%
84Salesforce.com Inc.CRM2,475$664,2140.15%
85Southern CompanySOMN7,177$659,9650.15%
86Idexx Labs, Inc.45168D1041,499$629,5050.14%
87Raytheon Technologies CorpRTX4,604$609,8360.14%
88SHELL PLCRYDAF8,060$590,6010.13%
89Starbucks CorporationSBUX5,906$579,2790.13%
90Caterpillar IncCAT1,707$562,9690.13%
91Bookings Holdings, Inc.BKNG120$552,8300.12%
92CHUBB LIMITEDCB1,729$522,1350.12%
93INTUITINTU846$519,7210.12%
94Vanguard Small-Cap Index Fund9229087512,340$518,8020.12%
95CORNING INCGLW11,059$506,2880.11%
96Invesco NASDAQ 100 ETFIVZ2,426$468,2670.10%
97TRUST FOR PROFESSIONAL MANAG89834G56218,355$467,6500.10%
98Progressive Corp7433151031,614$456,7780.10%
99Cintas CorpCTAS2,157$443,3290.10%
100iShares 1-3 Year Treasury Bond4642874575,329$440,8690.10%
101Vanguard FTSE Emerging Markets9220428589,701$439,0670.10%
102American Express CoAXP1,614$434,2200.10%
103J P Morgan Equity Premium Income ETF46641Q3327,487$427,8070.10%
104Verizon CommunicationsVZ9,048$410,3960.09%
105BOSTON SCIENTIFIC CORPBSX3,900$393,4320.09%
106ROCKWELL AUTOMATION INCROK1,508$389,7050.09%
107Duke Energy CorpDUKB3,150$384,2060.09%
108ARK ETF TR00214Q4013,998$378,4930.08%
109INVESCO EXCH TRADED FD TR IIIVZ20,500$370,2300.08%
110ECOLAB INCECL1,418$359,5170.08%
111ADOBE INCADBE926$355,1490.08%
112Lowes Cos Inc5486611071,514$353,1110.08%
113Walmart Stores IncWMT3,962$347,8200.08%
114BANK AMERICA CORP0605051048,324$347,3570.08%
115Fedex CorporationFDX1,408$343,2670.08%
116ARK ETF TR00214Q2035,080$336,5830.08%
117Carrier Global CorporationCARR5,246$332,6200.07%
118LOCKHEED MARTIN CORPLMT740$330,6550.07%
119ARK ETF TR00214Q1046,776$322,4000.07%
120AMERICAN CENTY ETF TR0250728773,677$320,5250.07%
121Technology Select Sector SPDR ETF81369Y8031,551$320,1730.07%
122Vanguard Mid-Cap ETF9229086291,230$318,1030.07%
123SSGA ACTIVE ETF TR78467V6087,700$316,7010.07%
124ASTRAZENECA PLCAZN4,306$316,5110.07%
125SYSCO CORPSYY4,098$307,5490.07%
126Dollar Tree IncDLTR3,904$293,0730.07%
127Mondelez International Inc6092071054,158$282,1210.06%
128SCHWAB STRATEGIC TR80852420112,678$279,9310.06%
129Oneok IncOKE2,792$277,0230.06%
130STATE STR CORPSTT-PG3,093$276,8890.06%
131FIRST TR EXCHNG TRADED FD VI33740U4066,755$264,3920.06%
1323M CompanyMMM1,770$259,8760.06%
133Vanguard Extended Market ETF9229086521,508$259,7680.06%
134QUALCOMM INCQCOM1,687$259,1410.06%
135Novo Nordisk A/S ADRNONOF3,713$257,8450.06%
136Enterprise Prods Partners LP2937921077,496$255,9130.06%
137AT&T IncT-PC8,878$251,0700.06%
138Copart IncCPRT4,430$250,6940.06%
139U.S. BancorpUSB-PS5,802$244,9480.05%
140PARKER-HANNIFIN CORPPH394$239,4930.05%
141Starwood Property Trust Inc REITSTHO11,964$236,5280.05%
142Comcast Corp CL ACCZ6,142$226,6400.05%
143iShares Core S&P Small Cap4642878042,167$226,6040.05%
144ARK ETF TR00214Q7086,722$223,5740.05%
145ISHARES TR46429B6631,836$222,4040.05%
146The AES CorporationAES17,902$222,3430.05%
147Colgate Palmolive CoCL2,346$219,8210.05%
148EQUIFAX INCEFX857$208,7800.05%
149AMEREN CORPAEE2,053$206,1220.05%
150iShares US Medical Devices ETF4642888103,400$204,6460.05%
151iShares MSCI EAFE ETF4642874652,478$202,5270.05%
152Brookfield Renewable Partners LPG162581088,866$196,4710.04%
153iShares S&P Midcap 400 Growth Index4642876062,307$192,1280.04%
154Arista Networks IncANET2,455$190,2140.04%
155WD 40 COWDFC777$189,5880.04%
156CONSTELLATION BRANDS INCSTZ1,030$188,9710.04%
157Spdr Blackstone High Income Etf78470P8466,663$187,3640.04%
158FORD MTR CO34537086018,616$186,7200.04%
159SPDR Gold SharesGLD627$180,6640.04%
160SPDR Portfolio Long Term Treasury78464A6646,612$180,2430.04%
161One Gas IncOGS2,376$179,6020.04%
162AEROVIRONMENT INCAVAV1,500$178,7850.04%
163PRIMO BRANDS CORPORATIONPRMB5,000$177,4500.04%
164iShares Core MSCI EAFE46432F8422,331$176,3410.04%
165Vanguard Value Index Fund ETF9229087441,010$174,4680.04%
166ISHARES TR4642881581,628$171,9170.04%
167ASML HOLDING N VASMLF258$170,9590.04%
168iShares MSCI Emerging Markets4642872343,830$167,3710.04%
169NORFOLK SOUTHN CORP655844108703$166,5060.04%
170ISHARES TR4642884141,574$165,9630.04%
171Bristol Myers Squibb CoCELG-RI2,718$165,7820.04%
172GE AEROSPACE369604301787$157,4590.04%
173EMERSON ELEC COEMR1,406$154,1090.03%
174T-Mobile US, IncTMUSZ567$151,2250.03%
175SCHWAB STRATEGIC TR8085243005,756$144,1310.03%
176I Shares MSCI KLD 400 Social ETF4642885701,403$143,6810.03%
177Universal Display CorpOLED1,026$143,1070.03%
178PPG Industries Inc.6935061071,300$142,1550.03%
179Devon Energy Corp New25179M1033,748$140,1750.03%
180Halliburton CoHAL5,485$139,1550.03%
181Citigroup IncC-PR1,958$138,9990.03%
182United Parcel Service, Inc.UPS1,256$138,1560.03%
183Synchrony FinancialSYF-PB2,609$138,1200.03%
184SPDR SER TR78468R5231,377$136,9980.03%
185Kraft Heinz CompanyKHC4,349$132,3400.03%
186ARK ETF TR00214Q3026,312$131,0380.03%
187Intuitive Surgical, Inc.ISRG260$128,7700.03%
188ISHARES TR4642872261,275$126,1230.03%
189MORGAN STANLEYMS-PQ1,078$125,7710.03%
190SCHWAB CHARLES CORPSCHW-PJ1,590$124,4270.03%
191EDWARDS LIFESCIENCES CORPEW1,713$124,1590.03%
192Grainger W W Inc Com384802104125$123,4790.03%
193QUEST DIAGNOSTICS INCDGX727$122,9990.03%
194Texas Instruments Inc.882508104679$122,0170.03%
195Marsh & McLennan Companies, Inc571748102480$117,1350.03%
196Zoetis IncZTS700$115,2230.03%
197SPDR INDEX SHS FDS78463X7723,000$115,0800.03%
198Intel CorpINTC5,049$114,6660.03%
199Microchip Technology IncMCHPP2,356$114,0440.03%
200VANECK ETF TRUST92189H4092,200$112,5960.03%
201SCHWAB STRATEGIC TR8085248883,100$111,2280.02%
202iShares S&P Midcap 400 Value464287705920$110,1520.02%
203iShares S&P 500 Growth ETF4642873091,168$108,4260.02%
204Welltower Inc REITWELL695$106,4810.02%
205VANGUARD SPECIALIZED FUNDS921908844537$104,1730.02%
206CELESTICA INCCLS1,308$103,0840.02%
207DELL TECHNOLOGIES INCDELL1,116$101,7630.02%
208Transdigm Group IncTDG73$100,9810.02%
209Chipotle Mexican Grill, Inc.CMG2,000$100,4200.02%
210NORTHROP GRUMMAN CORPNOC194$99,3300.02%
211AMPHENOL CORP NEW0320951011,492$97,8800.02%
212New Mountain Finance Corp6475511008,694$95,8950.02%
213Independence Rlty Tr Inc Com45378A1064,463$94,7500.02%
214MOOG INCMOG-B547$94,7460.02%
215Wells Fargo & Co9497461011,300$93,3280.02%
216Air Prods & Chems Inc ComAIIR311$91,7200.02%
217The Blackstone Group Inc.BX653$91,2770.02%
218Vanguard Growth ETF922908736246$91,2220.02%
219ESSEX PPTY TR INC297178105297$91,0520.02%
220Workday, Inc.WDAY372$86,8740.02%
221ConocoPhillipsCOP827$86,8520.02%
222AMGEN INCAMGN270$84,1190.02%
223BROADRIDGE FINL SOLUTIONS IN11133T103346$83,8920.02%
224OTIS WORLDWIDE CORPOTIS805$83,0920.02%
225Ishares Tr 3-7 Year Treasury Bd464288661701$82,8130.02%
226SCHWAB STRATEGIC TR8085246073,483$81,6070.02%
227CSX CORPCSX2,745$80,7850.02%
228Novartis AG Spons ADRNVSEF720$80,2660.02%
229Vertex Pharmaceuticals, Inc.VRTX164$79,5100.02%
230Nike, Inc. Cl BNKE1,241$78,7830.02%
231INVESCO EXCHANGE TRADED FD TIVZ454$78,6470.02%
232Brookfield Asset Managmt Ltd Cl A ADR1130041051,575$76,3090.02%
233Becton, Dickinson and CompanyBDX332$76,0480.02%
234Truist Finl Corp Com89832Q1091,846$75,9630.02%
235ISHARES TR464287168560$75,2030.02%
236TARGET CORPTGT720$75,1400.02%
237Elevance Health Inc.ELV172$74,8130.02%
238General Dynamics CorpGD274$74,6870.02%
239Yum! Brands, Inc.YUM472$74,2740.02%
240SPDR S&P 500 EFTSPY132$73,8400.02%
241K L A - Tencor CorpKLAC108$73,4190.02%
242Eaton Corp Plc ADRETN269$73,0140.02%
243GE VERNOVA INCGEV239$72,8100.02%
244EXELON CORPEXC1,575$72,5860.02%
245ISHARES INC46434G1031,334$71,9960.02%
246SAP SESAPGF268$71,9420.02%
247ISHARES TR464287655349$69,6230.02%
248FIRST TR EXCHNG TRADED FD VI33740F6311,820$69,1060.02%
249Oracle CorpORCL-PD470$65,7120.01%
250SPDR S&P Dividend ETF78464A763475$64,4480.01%
251PALANTIR TECHNOLOGIES INCPLTR756$63,8070.01%
252Vanguard FTSE All-World ex US ETF9220427751,034$62,7230.01%
253VANGUARD INDEX FDS922908553692$62,6540.01%
254PNC Financial Services Group693475105356$62,5740.01%
255Analog Devices, Inc.ADI306$61,7110.01%
256J P MORGAN EXCHANGE TRADED F46641Q2741,288$60,8070.01%
257T Rowe Price Group IncTROW660$60,6350.01%
258S&P Global, Inc.SPGI118$59,9560.01%
259Hershey CoHSY349$59,6900.01%
260Essential Utils Inc29670G1021,500$59,2950.01%
261SPDR Portfolio S&P 500 High78468R7881,337$59,1760.01%
262FORTIVE CORPFTV782$57,2450.01%
263PAYCHEX INCPAYX358$55,1880.01%
264VERISK ANALYTICS INCVRSK185$55,0600.01%
265ISHARES TR46435U7131,200$54,0840.01%
266Glaxosmithkline Plc AdrGLAXF1,389$53,8100.01%
267Wabtec Corp.929740108296$53,6800.01%
268DIAGEO PLCDGEAF500$52,3950.01%
269Dover CorpDOV298$52,3530.01%
270CVS Health CorpCVS767$51,9650.01%
271DOMINION ENERGY INCD915$51,2820.01%
272QUANTA SVCS INC74762E102200$50,8360.01%
273IQVIA HLDGS INCIQV288$50,7930.01%
274Sherwin Williams CoSHW145$50,6330.01%
275VANGUARD BD INDEX FDS921937827629$49,2390.01%
276BANK NEW YORK MELLON CORP064058100579$48,5610.01%
277BlackRock Inc.BLK50$47,7030.01%
278Autodesk IncADSK180$47,1240.01%
279Genuine Parts CoGPC394$46,9420.01%
280CHAMPION HOMES, INC.SKY495$46,9060.01%
281Vanguard Small-Cap Value Index Fund922908611249$46,3680.01%
282SPDR INDEX SHS FDS78463X475734$45,8170.01%
283AUTOZONE INCAZO12$45,7540.01%
284FTAI Aviation Ltd ADRFTAIN412$45,7440.01%
285GARMIN LTDGRMN210$45,5980.01%
286American Water Works Co Inc030420103298$43,9610.01%
287Gilead Sciences Inc.GILD376$42,1320.01%
288CDW CORPCDW262$42,0550.01%
289WILLIAMS SONOMA INCWSM264$41,7390.01%
290Kimberly Clark Corp.KMB293$41,6710.01%
291OGE ENERGY CORPOGE906$41,6400.01%
292Phillips 66PSX336$41,4900.01%
293ISHARES TR464287440429$40,9140.01%
294KINDER MORGAN INC DELEP-PC1,393$39,7430.01%
295ULTA BEAUTY INCULTA103$37,7540.01%
296Vanguard Bd Index Fds921937793535$37,6750.01%
297INVESCO EXCHANGE TRADED FD TIVZ1,250$37,1880.01%
298VANGUARD INDEX FDS922908538150$36,6960.01%
299iShares Russell 2000 Value ETF464287630241$36,3860.01%
300INVESCO EXCHANGE TRADED FD TIVZ544$36,0890.01%
301Veralto CorpVLTO365$35,5730.01%
302Tesla IncTSLA131$33,9510.01%
303iShares ESG Aware MSCI USA ETF46435G425278$33,8910.01%
304AMERIPRISE FINL INC03076C10668$32,9200.01%
305LAM RESEARCH CORPLRCX448$32,5700.01%
306EVERGY INCEVRG471$32,4760.01%
307INGERSOLL RAND INCIR405$32,3880.01%
308Camden National Corp133034108799$32,3360.01%
309ITT INCITT250$32,2900.01%
310AGILENT TECHNOLOGIES INCA272$31,8190.01%
311BLACK HILLS CORPBKH499$30,2650.01%
312Philip Morris International718172109190$30,1590.01%
313PRUDENTIAL FINL INCPUKPF266$29,7070.01%
314Vulcan Materials Company929160109127$29,6290.01%
315APTIV PLCAPTV492$29,2920.01%
316ELECTRONIC ARTS INCEA200$28,9040.01%
317Bitwise Crypto Ind Innov ETF3015056242,352$28,5530.01%
318CONSTELLATION ENERGY CORPCEG141$28,4300.01%
319ENANTA PHARMACEUTICALS INCENTA5,064$27,9540.01%
320FORTINET INCFTNT288$27,7230.01%
321Terreno Realty Corp REIT88146M101426$26,9320.01%
322HOWMET AEROSPACE INCHWM207$26,8550.01%
323HANOVER INS GROUP INC410867105153$26,6150.01%
324VANECK ETF TRUST92189F643301$26,4880.01%
325CBOE GLOBAL MKTS INC12503M108116$26,2500.01%
326Simon Property Group Inc828806109158$26,2410.01%
327Packaging Corporation of America695156109129$25,5450.01%
328L3HARRIS TECHNOLOGIES INCLHX122$25,5360.01%
329SPDR Bloomberg Invest Grade Floating Rate ETF78468R200811$24,9950.01%
330MSC INDL DIRECT INC553530106321$24,9330.01%
331ROSS STORES INCROST195$24,9200.01%
332PINNACLE WEST CAP CORPPNW259$24,6700.01%
333McKesson CorpMCK36$24,2280.01%
334CITIZENS FINL GROUP INCCIA588$24,0910.01%
335ANTERO MIDSTREAM CORPAM1,334$24,0120.01%
336Toronto Dominion Bank OntarioTORO400$23,9760.01%
337WISDOMTREE TRWT500$23,7400.01%
338Siriusxm Holdings Inc8299331001,035$23,3350.01%
339SONOCO PRODS CO835495102491$23,1950.01%
340Financial Select Sector SPDR81369Y605465$23,1620.01%
341CADENCE DESIGN SYSTEM INCCDNS90$22,8900.01%
342First Trust North American Energy ETF33738D101600$22,4940.01%
343ISHARES TR46428764888$22,4870.01%
344ASSOCIATED BANC CORPASBA990$22,3050.00%
345AXIS CAP HLDGS LTDG0692U109221$22,1540.00%
346ALLIANT ENERGY CORPLNT335$21,5580.00%
347AvalonBay Communities, Inc.AWX100$21,4620.00%
348WP CAREY INC92936U109334$21,0790.00%
349PPL CORPPPLC574$20,7280.00%
350NOV INCNOV1,348$20,5170.00%
351SPARTANNASH CO8472151001,000$20,2600.00%
352TYSON FOODS INCTSN315$20,1010.00%
353TE CONNECTIVITY PLCTEL142$20,0680.00%
354COOPER COS INC216648501237$19,9830.00%
355Charter Communications Inc New16119P10854$19,9010.00%
356OCCIDENTAL PETE CORP674599105403$19,8930.00%
357ISHARES TR46428761455$19,8600.00%
358INVESCO EXCHANGE TRADED FD TIVZ490$19,8010.00%
359TEXTRON INCTXT269$19,4360.00%
360PRINCIPAL FINANCIAL GROUP INPFG226$19,0680.00%
361SCHWAB STRATEGIC TR808524508723$18,9430.00%
362ZEBRA TECHNOLOGIES CORPORATIZBRA67$18,9320.00%
363EPR PPTYS26884U109359$18,8870.00%
364Liberty Broadband Corp Ser CLBRDP215$18,2860.00%
365BJ's Wholesale Club Holdings Inc05550J101159$18,1420.00%
366VANGUARD WORLD FD92204A876106$18,1060.00%
367Corteva IncCTVA288$18,1060.00%
368FIDELITY NATIONAL FINANCIALFNF278$18,0930.00%
369ELME COMMUNITIESELME1,038$18,0620.00%
370OVINTIV INCOVV420$17,9760.00%
371ISHARES TR464288646341$17,8590.00%
372MOODYS CORPMCO38$17,6970.00%
373OLD REP INTL CORP680223104451$17,6890.00%
374Crown Castle Int'l Corp.CCI169$17,6150.00%
375Solventum CorpSOLV227$17,2390.00%
376LEAR CORPLEA194$17,1150.00%
377Sharkninja Inc ADRSN205$17,1000.00%
378BERKLEY W R CORPWRB-PH240$17,0790.00%
379SPDR S&P MIDCAP 400 ETF TRMDY32$17,0720.00%
380ISHARES TR464287499200$17,0140.00%
381VALERO ENERGY CORPVLO128$16,9050.00%
382PRINCIPAL EXCHANGE TRADED FD74255Y607342$16,6080.00%
383FIRST AMERN FINL CORP31847R102250$16,4080.00%
384Vanguard Bd Index Fds921937819214$16,3860.00%
385iShares Silver TrSLV522$16,1770.00%
386Baxter International Inc.071813109465$15,9180.00%
387GXO LOGISTICS INCORPORATEDGXO404$15,7890.00%
388FLEX LTDFLEX476$15,7470.00%
389BLOCK INCBSQKZ287$15,5930.00%
390First Solar IncFSLR123$15,5510.00%
391AMCOR PLCAMCCF1,602$15,5400.00%
392VENTAS INCVTR226$15,5400.00%
393APA CORPORATIONAPA739$15,5340.00%
394KEURIG DR PEPPER INCKDP453$15,5020.00%
395Booz Allen Hamilton Holding CorporationBAH148$15,4780.00%
396MARTIN MARIETTA MATLS INC57328410632$15,3010.00%
397ALBERTSONS COS INC013091103694$15,2620.00%
398SCHWAB STRATEGIC TR808524755421$15,2150.00%
399POST HLDGS INCPOST129$15,0110.00%
400HARTFORD INSURANCE GROUP INCHIG-PG121$14,9720.00%
401ISHARES TR464288877254$14,9710.00%
402M&T Bank Corp55261F10482$14,6580.00%
403LENNAR CORPLEN-B127$14,5780.00%
404AMERICAN ELEC PWR CO INC025537101132$14,4240.00%
405CHURCH & DWIGHT CO INCCHD131$14,4220.00%
406GARTNER INCIT34$14,3980.00%
407MANPOWERGROUP INC WISMAN248$14,3550.00%
408TARGA RES CORPTRGP71$14,2340.00%
409AON PLCAON35$13,9850.00%
410HUNT J B TRANS SVCS INC44565810794$13,9080.00%
411MICRON TECHNOLOGY INCMU159$13,8160.00%
412OLD DOMINION FREIGHT LINE INODFL83$13,7330.00%
413SPDR SER TR78464A839177$13,6380.00%
414HEALTHCARE RLTY TR42226K105804$13,5880.00%
415HASBRO INCHAS219$13,4670.00%
416Warner Bros Discovery IncWBD1,253$13,4460.00%
417Rivian Automotive IncRIVN1,063$13,2350.00%
418MARATHON PETE CORPMARA90$13,1130.00%
419ELANCO ANIMAL HEALTH INCELAN1,248$13,1040.00%
420ASSURANT INCAIZN62$13,0050.00%
421Boeing CoBA-PA76$12,9620.00%
422SPIRE INCSRJN164$12,8330.00%
423AMERICAN AIRLS GROUP INC02376R1021,203$12,6920.00%
424Kinsale Capital Group Inc49714P10826$12,6550.00%
425SENSATA TECHNOLOGIES HLDG PLST521$12,6450.00%
426EVERSOURCE ENERGYES203$12,6090.00%
427WILLIS TOWERS WATSON PLC LTDWTW37$12,5050.00%
428FRANKLIN RESOURCES INCBEN646$12,4360.00%
429BUNGE GLOBAL SABG162$12,3810.00%
430Liberty Media Corp Del Com Liberty Live - CFWONB180$12,2660.00%
431Fidelity Wise Origin Bitcoin FFBTC170$12,2350.00%
432LINCOLN NATL CORP IND534187109339$12,1740.00%
433VERISIGN INCVRSN47$11,9320.00%
434RPM International Inc749685103102$11,7990.00%
435PILGRIMS PRIDE CORPPPC216$11,7750.00%
436WATSCO INCWSO-B23$11,6910.00%
437LKQ CORPLKQ273$11,6140.00%
438UGI CORP NEW902681105351$11,6080.00%
439UNITED AIRLS HLDGS INCUNTCW168$11,6010.00%
440CROWN HLDGS INCCCK129$11,5150.00%
441KEYCORP493267108714$11,4170.00%
442CNH INDL N VN20944109929$11,4090.00%
443HF SINCLAIR CORPDINO345$11,3440.00%
444KROGER COKR167$11,3050.00%
445EQUITABLE HLDGS INCEQH-PC217$11,3040.00%
446UNITED RENTALS INCURI18$11,2810.00%
447ALLY FINL INC02005N100308$11,2330.00%
448KEMPER CORPKMPB168$11,2310.00%
449STANLEY BLACK & DECKER INCSWK146$11,2250.00%
450WESCO INTL INC95082P10572$11,1820.00%
451SERVICE CORP INTL817565104139$11,1480.00%
452EVEREST GROUP LTDEG30$10,9000.00%
453FIRSTENERGY CORPFE269$10,8730.00%
454PACCAR INCPCAR110$10,7110.00%
455OMEGA HEALTHCARE INVS INC681936100281$10,7010.00%
456WALGREENS BOOTS ALLIANCE INC931427108952$10,6340.00%
457ENPHASE ENERGY INCENPH171$10,6110.00%
458CNA FINL CORP126117100208$10,5650.00%
459TRAVEL PLUS LEISURE CO894164102225$10,4160.00%
460Take-Two Interactive Software, Inc.TTWO50$10,3630.00%
461WESTERN UN COWU963$10,1890.00%
462INTERPUBLIC GROUP COS INCINTR375$10,1850.00%
463MATTEL INCMAT519$10,0850.00%
464ISHARES TR46434V878198$10,0390.00%
465VOYA FINANCIAL INCVOYA-PB148$10,0290.00%
466Dow IncDOW287$10,0220.00%
467DARDEN RESTAURANTS INCDRI48$9,9730.00%
468Baker Hughes CompanyBKR226$9,9330.00%
469HUBBELL INCHUBB30$9,9280.00%
470DOORDASH INCDASH54$9,8700.00%
471XCEL ENERGY INCXELLL138$9,7700.00%
472NVENT ELECTRIC PLCNVT186$9,7510.00%
473BROWN FORMAN CORPBF-B285$9,6730.00%
474REINSURANCE GRP OF AMERICA I75935160449$9,6490.00%
475CINCINNATI FINL CORP17206210165$9,6020.00%
476QORVO INCQRVO132$9,5590.00%
477THE CIGNA GROUP12552310029$9,5410.00%
478Mariott International Inc57190320240$9,5280.00%
479CLOUDFLARE INCNET84$9,4660.00%
480COMERICA INC200340107160$9,4500.00%
481UNUM GROUPUNMA116$9,4500.00%
482JABIL INCJBL69$9,3890.00%
483MARVELL TECHNOLOGY INCMRVL152$9,3590.00%
484MARKEL GROUP INCMKL5$9,3490.00%
485BERRY GLOBAL GROUP INC08579W103133$9,2850.00%
486HUMANA INCHUM35$9,2610.00%
487Ge Healthcare Technologies IncGEHC115$9,2580.00%
488GENERAL MTRS CO37045V100196$9,2180.00%
489REGAL REXNORD CORPORATIONRRX80$9,1080.00%
490Blueprint Medicines Corp09627Y109101$8,9400.00%
491Skyworks Solutions Inc.SWKS137$8,8550.00%
492ENTERGY CORP NEWENO103$8,8060.00%
493FASTENAL COFAST112$8,6860.00%
494AGCO CORPAGCO93$8,6100.00%
495ISHARES TR464288273134$8,5140.00%
496BANK OZK LITTLE ROCK ARKOZKAP195$8,4730.00%
497Nordson CorporationNDSN42$8,4720.00%
498AMERICAN INTL GROUP INC02687478497$8,4340.00%
499PUBLIC SVC ENTERPRISE GRP IN744573106100$8,2300.00%
500AMERICOLD REALTY TRUST INCCOLD380$8,1550.00%