Clayton Financial Group as of Dec. 31, 2025
Portfolio Holdings for Clayton Financial Group
Clayton Financial Group holds 600 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 14.1 | $28M | 57k | 487.86 | |
| Vanguard Index Fds Value Etf (VTV) | 12.5 | $25M | 128k | 190.99 | |
| Southern Missouri Ban (SMBC) | 8.5 | $17M | 280k | 59.12 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 7.6 | $15M | 84k | 177.37 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 7.3 | $14M | 51k | 279.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.6 | $9.0M | 43k | 211.79 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 3.3 | $6.5M | 46k | 141.16 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.2 | $6.3M | 21k | 302.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $6.3M | 70k | 89.46 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.2 | $4.4M | 38k | 113.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $4.3M | 7.0k | 614.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $3.7M | 11k | 335.28 | |
| Apple (AAPL) | 1.3 | $2.6M | 9.6k | 271.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $2.4M | 27k | 88.49 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | 11k | 186.50 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $2.0M | 29k | 67.22 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $1.9M | 16k | 113.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.8M | 3.6k | 502.65 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $1.8M | 25k | 71.41 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 7.0k | 228.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $1.6M | 11k | 148.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.5M | 2.00 | 754800.00 | |
| American Express Company (AXP) | 0.7 | $1.5M | 4.0k | 369.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.4M | 4.7k | 290.24 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.7 | $1.4M | 17k | 80.81 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.3M | 50k | 26.91 | |
| Boeing Company (BA) | 0.6 | $1.2M | 5.5k | 217.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.2M | 9.6k | 123.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $954k | 3.7k | 257.93 | |
| Pepsi (PEP) | 0.5 | $932k | 6.5k | 143.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $917k | 2.9k | 313.00 | |
| Procter & Gamble Company (PG) | 0.4 | $819k | 5.7k | 143.32 | |
| Microsoft Corporation (MSFT) | 0.4 | $812k | 1.7k | 483.61 | |
| Abbott Laboratories (ABT) | 0.4 | $779k | 6.2k | 125.29 | |
| Tapestry (TPR) | 0.4 | $752k | 5.9k | 127.77 | |
| Cohen & Steers Etf Trust Real Estate Acti (CSRE) | 0.3 | $685k | 27k | 25.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $670k | 978.00 | 684.91 | |
| Emerson Electric (EMR) | 0.3 | $620k | 4.7k | 132.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $576k | 21k | 27.43 | |
| Enterprise Financial Services (EFSC) | 0.3 | $540k | 10k | 54.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $488k | 778.00 | 626.81 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $478k | 2.3k | 210.31 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $473k | 7.9k | 59.54 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $465k | 2.2k | 212.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $461k | 4.8k | 96.04 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $449k | 9.8k | 45.85 | |
| International Business Machines (IBM) | 0.2 | $400k | 1.3k | 296.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $392k | 1.3k | 313.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $377k | 1.2k | 322.22 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $371k | 7.4k | 49.90 | |
| Ameriprise Financial (AMP) | 0.2 | $362k | 739.00 | 490.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $357k | 4.5k | 79.36 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $353k | 2.5k | 141.14 | |
| PNC Financial Services (PNC) | 0.2 | $343k | 1.6k | 208.73 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $328k | 10k | 32.73 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $315k | 3.2k | 96.88 | |
| Broadcom (AVGO) | 0.2 | $312k | 902.00 | 346.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $300k | 348.00 | 862.34 | |
| Caterpillar (CAT) | 0.2 | $296k | 517.00 | 572.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $288k | 5.3k | 53.94 | |
| Netflix (NFLX) | 0.1 | $280k | 3.0k | 93.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $279k | 2.9k | 96.27 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $274k | 4.7k | 58.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $270k | 4.1k | 66.00 | |
| Amazon (AMZN) | 0.1 | $261k | 1.1k | 230.82 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $256k | 8.5k | 30.07 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $238k | 1.7k | 136.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $228k | 5.0k | 45.51 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $219k | 8.2k | 26.68 | |
| Quanta Services (PWR) | 0.1 | $215k | 510.00 | 422.06 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $212k | 4.5k | 46.71 | |
| Philip Morris International (PM) | 0.1 | $209k | 1.3k | 160.40 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $204k | 5.5k | 37.40 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $201k | 1.5k | 131.60 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $198k | 1.4k | 143.97 | |
| Chevron Corporation (CVX) | 0.1 | $194k | 1.3k | 152.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $184k | 7.7k | 24.04 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $184k | 586.00 | 314.60 | |
| Cisco Systems (CSCO) | 0.1 | $180k | 2.3k | 77.03 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $175k | 3.2k | 54.77 | |
| Home Depot (HD) | 0.1 | $173k | 504.00 | 343.94 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $162k | 1.0k | 154.80 | |
| Altria (MO) | 0.1 | $160k | 2.8k | 57.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $158k | 232.00 | 680.57 | |
| Titan International (TWI) | 0.1 | $157k | 20k | 7.83 | |
| Meta Platforms Cl A (META) | 0.1 | $152k | 231.00 | 659.17 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.1 | $149k | 6.5k | 23.07 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $148k | 1.1k | 141.06 | |
| Marsh & McLennan Companies | 0.1 | $147k | 791.00 | 185.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $146k | 309.00 | 473.30 | |
| Eaton Corp SHS (ETN) | 0.1 | $144k | 451.00 | 318.51 | |
| Intercontinental Exchange (ICE) | 0.1 | $138k | 854.00 | 161.96 | |
| Boston Scientific Corporation (BSX) | 0.1 | $138k | 1.4k | 95.35 | |
| Danaher Corporation (DHR) | 0.1 | $137k | 600.00 | 228.92 | |
| Deere & Company (DE) | 0.1 | $137k | 294.00 | 465.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $128k | 1.5k | 84.21 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $126k | 2.1k | 61.36 | |
| Doubleline Etf Trust Opportunistic Co (DBND) | 0.1 | $125k | 2.7k | 46.36 | |
| Monster Beverage Corp (MNST) | 0.1 | $121k | 1.6k | 76.67 | |
| Tesla Motors (TSLA) | 0.1 | $118k | 262.00 | 449.72 | |
| Norfolk Southern (NSC) | 0.1 | $109k | 378.00 | 288.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $108k | 490.00 | 219.78 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $105k | 2.5k | 42.56 | |
| Apollo Global Mgmt (APO) | 0.1 | $103k | 708.00 | 144.76 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $102k | 2.0k | 51.09 | |
| 3M Company (MMM) | 0.1 | $99k | 619.00 | 160.10 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $99k | 986.00 | 100.34 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.1 | $99k | 2.5k | 39.38 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $97k | 1.2k | 78.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $93k | 449.00 | 206.95 | |
| Intuit (INTU) | 0.0 | $93k | 140.00 | 662.42 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $88k | 867.00 | 101.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $88k | 329.00 | 268.30 | |
| UnitedHealth (UNH) | 0.0 | $87k | 265.00 | 329.53 | |
| Martin Marietta Materials (MLM) | 0.0 | $87k | 140.00 | 622.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $86k | 148.00 | 579.45 | |
| McDonald's Corporation (MCD) | 0.0 | $84k | 276.00 | 305.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $83k | 107.00 | 771.88 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $81k | 439.00 | 183.40 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $78k | 242.00 | 323.01 | |
| Blackrock (BLK) | 0.0 | $78k | 73.00 | 1070.34 | |
| Amgen (AMGN) | 0.0 | $77k | 234.00 | 327.31 | |
| Oracle Corporation (ORCL) | 0.0 | $75k | 384.00 | 194.91 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $72k | 600.00 | 119.41 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $71k | 257.00 | 276.94 | |
| Merck & Co (MRK) | 0.0 | $71k | 675.00 | 105.26 | |
| Fortinet (FTNT) | 0.0 | $71k | 890.00 | 79.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $70k | 65.00 | 1074.69 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $70k | 947.00 | 73.60 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $69k | 584.00 | 117.72 | |
| CSX Corporation (CSX) | 0.0 | $68k | 1.9k | 36.25 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.0 | $67k | 2.7k | 24.56 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $66k | 853.00 | 77.54 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $64k | 615.00 | 104.07 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $64k | 823.00 | 77.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $62k | 518.00 | 120.34 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $62k | 401.00 | 155.12 | |
| Mfs Active Exchange Traded F Blended Research (BRIE) | 0.0 | $62k | 2.3k | 26.50 | |
| Jacobs Engineering Group (J) | 0.0 | $60k | 455.00 | 132.46 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $60k | 598.00 | 100.41 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $59k | 632.00 | 93.97 | |
| Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) | 0.0 | $59k | 1.1k | 51.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $59k | 645.00 | 91.21 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $55k | 2.0k | 27.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $52k | 553.00 | 93.20 | |
| Walt Disney Company (DIS) | 0.0 | $47k | 412.00 | 113.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $46k | 513.00 | 89.92 | |
| Analog Devices (ADI) | 0.0 | $46k | 170.00 | 271.20 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $46k | 80.00 | 570.89 | |
| Bitwise Xrp Etf Beneficial Int (XRP) | 0.0 | $45k | 2.2k | 20.52 | |
| Canary Xrp Etf SHS (XRPC) | 0.0 | $45k | 2.3k | 19.45 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $45k | 2.0k | 22.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $42k | 294.00 | 143.52 | |
| Pfizer (PFE) | 0.0 | $42k | 1.7k | 24.90 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $42k | 3.3k | 12.59 | |
| Travelers Companies (TRV) | 0.0 | $41k | 141.00 | 290.06 | |
| American Water Works (AWK) | 0.0 | $40k | 308.00 | 130.50 | |
| Owens Corning (OC) | 0.0 | $40k | 358.00 | 111.91 | |
| At&t (T) | 0.0 | $38k | 1.5k | 24.84 | |
| Prologis (PLD) | 0.0 | $37k | 287.00 | 127.66 | |
| American Tower Reit (AMT) | 0.0 | $35k | 200.00 | 175.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $35k | 77.00 | 453.36 | |
| Tractor Supply Company (TSCO) | 0.0 | $34k | 680.00 | 50.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $33k | 293.00 | 111.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $33k | 605.00 | 53.77 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $32k | 180.00 | 177.75 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $31k | 724.00 | 42.69 | |
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.0 | $30k | 579.00 | 51.75 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $29k | 491.00 | 59.66 | |
| Stryker Corporation (SYK) | 0.0 | $27k | 76.00 | 351.47 | |
| Spdr Series Trust State Street Spd (RWR) | 0.0 | $27k | 270.00 | 98.23 | |
| Carrier Global Corporation (CARR) | 0.0 | $26k | 482.00 | 52.84 | |
| Us Bancorp Del Com New (USB) | 0.0 | $25k | 467.00 | 53.36 | |
| Visa Com Cl A (V) | 0.0 | $25k | 71.00 | 350.72 | |
| TJX Companies (TJX) | 0.0 | $23k | 152.00 | 153.61 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $23k | 1.0k | 22.37 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $23k | 1.0k | 21.95 | |
| Volatility Shs Tr Xrp Etf (XRPI) | 0.0 | $23k | 2.1k | 10.57 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 183.00 | 122.74 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $22k | 997.00 | 22.47 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $22k | 1.1k | 20.53 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $22k | 488.00 | 45.35 | |
| Chubb (CB) | 0.0 | $20k | 65.00 | 312.12 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $20k | 450.00 | 44.71 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $20k | 35.00 | 566.37 | |
| Volatility Shs Tr 2x Xrp Etf (XRPT) | 0.0 | $20k | 4.0k | 4.93 | |
| Micron Technology (MU) | 0.0 | $20k | 69.00 | 285.42 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 275.00 | 69.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $19k | 192.00 | 99.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $19k | 77.00 | 246.17 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 344.00 | 55.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $19k | 216.00 | 87.35 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $19k | 100.00 | 186.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $18k | 39.00 | 468.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $18k | 85.00 | 214.16 | |
| Dollar General (DG) | 0.0 | $18k | 137.00 | 132.77 | |
| Ge Aerospace Com New (GE) | 0.0 | $18k | 58.00 | 308.03 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $18k | 285.00 | 62.47 | |
| Uber Technologies (UBER) | 0.0 | $18k | 216.00 | 81.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $17k | 13.00 | 1329.92 | |
| Biogen Idec (BIIB) | 0.0 | $17k | 97.00 | 176.00 | |
| Progressive Corporation (PGR) | 0.0 | $17k | 74.00 | 227.73 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $17k | 366.00 | 45.88 | |
| Nike CL B (NKE) | 0.0 | $17k | 263.00 | 63.74 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $16k | 545.00 | 29.89 | |
| General Motors Company (GM) | 0.0 | $16k | 198.00 | 81.32 | |
| Hca Holdings (HCA) | 0.0 | $16k | 34.00 | 466.88 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $15k | 52.00 | 287.25 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $15k | 752.00 | 19.85 | |
| Servicenow (NOW) | 0.0 | $15k | 95.00 | 153.20 | |
| Verizon Communications (VZ) | 0.0 | $14k | 350.00 | 40.73 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $14k | 80.00 | 171.19 | |
| Cme (CME) | 0.0 | $14k | 50.00 | 273.08 | |
| MetLife (MET) | 0.0 | $13k | 169.00 | 78.94 | |
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $13k | 148.00 | 89.20 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 53.00 | 241.17 | |
| S&p Global (SPGI) | 0.0 | $13k | 24.00 | 522.62 | |
| Citigroup Com New (C) | 0.0 | $12k | 104.00 | 116.69 | |
| Morgan Stanley Com New (MS) | 0.0 | $12k | 67.00 | 177.54 | |
| Qualcomm (QCOM) | 0.0 | $12k | 68.00 | 171.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $12k | 24.00 | 483.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $11k | 584.00 | 19.58 | |
| Cintas Corporation (CTAS) | 0.0 | $11k | 60.00 | 188.08 | |
| Kla Corp Com New (KLAC) | 0.0 | $11k | 9.00 | 1215.11 | |
| Trane Technologies SHS (TT) | 0.0 | $11k | 28.00 | 389.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 50.00 | 217.06 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 93.00 | 115.31 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 2.00 | 5355.50 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $11k | 200.00 | 53.06 | |
| Goldman Sachs (GS) | 0.0 | $11k | 12.00 | 879.00 | |
| Autodesk (ADSK) | 0.0 | $10k | 35.00 | 296.03 | |
| Cadence Design Systems (CDNS) | 0.0 | $10k | 33.00 | 312.61 | |
| Nextera Energy (NEE) | 0.0 | $10k | 128.00 | 80.28 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $10k | 200.00 | 51.34 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $10k | 307.00 | 32.81 | |
| Allstate Corporation (ALL) | 0.0 | $9.8k | 47.00 | 208.17 | |
| L3harris Technologies (LHX) | 0.0 | $9.7k | 33.00 | 293.58 | |
| American Intl Group Com New (AIG) | 0.0 | $9.6k | 112.00 | 85.55 | |
| Capital One Financial (COF) | 0.0 | $9.5k | 39.00 | 242.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $9.4k | 79.00 | 119.58 | |
| Ford Motor Company (F) | 0.0 | $9.2k | 703.00 | 13.12 | |
| Fortive (FTV) | 0.0 | $9.2k | 167.00 | 55.22 | |
| Ge Vernova (GEV) | 0.0 | $9.1k | 14.00 | 653.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.1k | 56.00 | 162.80 | |
| Sempra Energy (SRE) | 0.0 | $8.9k | 101.00 | 88.30 | |
| Truist Financial Corp equities (TFC) | 0.0 | $8.9k | 180.00 | 49.21 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $8.8k | 13.00 | 673.85 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $8.7k | 100.00 | 87.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.6k | 15.00 | 570.27 | |
| Dominion Resources (D) | 0.0 | $8.3k | 141.00 | 58.60 | |
| Prudential Financial (PRU) | 0.0 | $8.2k | 73.00 | 112.89 | |
| Digital Realty Trust (DLR) | 0.0 | $8.2k | 53.00 | 154.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $8.1k | 117.00 | 69.40 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $8.1k | 178.00 | 45.54 | |
| Arista Networks Com Shs (ANET) | 0.0 | $7.9k | 60.00 | 131.03 | |
| Intel Corporation (INTC) | 0.0 | $7.9k | 213.00 | 36.90 | |
| Datadog Cl A Com (DDOG) | 0.0 | $7.8k | 57.00 | 136.00 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $7.6k | 125.00 | 60.51 | |
| Centene Corporation (CNC) | 0.0 | $7.5k | 183.00 | 41.15 | |
| Applied Materials (AMAT) | 0.0 | $7.5k | 29.00 | 257.00 | |
| Yum! Brands (YUM) | 0.0 | $7.4k | 49.00 | 151.29 | |
| Xcel Energy (XEL) | 0.0 | $7.3k | 99.00 | 73.87 | |
| Waste Management (WM) | 0.0 | $7.3k | 33.00 | 219.73 | |
| Hartford Financial Services (HIG) | 0.0 | $7.2k | 52.00 | 137.81 | |
| BP Sponsored Adr (BP) | 0.0 | $7.2k | 206.00 | 34.73 | |
| West Pharmaceutical Services (WST) | 0.0 | $7.2k | 26.00 | 275.15 | |
| Constellation Energy (CEG) | 0.0 | $7.1k | 20.00 | 353.30 | |
| Marvell Technology (MRVL) | 0.0 | $7.1k | 83.00 | 84.99 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $7.0k | 100.00 | 70.41 | |
| Keurig Dr Pepper (KDP) | 0.0 | $6.9k | 245.00 | 28.01 | |
| Crown Castle Intl (CCI) | 0.0 | $6.8k | 77.00 | 88.87 | |
| Entergy Corporation (ETR) | 0.0 | $6.8k | 74.00 | 92.43 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $6.8k | 50.00 | 136.16 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.8k | 236.00 | 28.82 | |
| Fair Isaac Corporation (FICO) | 0.0 | $6.8k | 4.00 | 1690.75 | |
| Fiserv (FI) | 0.0 | $6.6k | 98.00 | 67.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.5k | 98.00 | 66.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $6.5k | 35.00 | 185.63 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $6.4k | 80.00 | 79.97 | |
| PG&E Corporation (PCG) | 0.0 | $6.3k | 394.00 | 16.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.3k | 57.00 | 110.28 | |
| ConocoPhillips (COP) | 0.0 | $6.3k | 67.00 | 93.61 | |
| Palo Alto Networks (PANW) | 0.0 | $6.3k | 34.00 | 184.21 | |
| Hldgs (UAL) | 0.0 | $6.2k | 55.00 | 111.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.1k | 61.00 | 99.92 | |
| Amphenol Corp Cl A (APH) | 0.0 | $6.1k | 45.00 | 135.16 | |
| Expedia Group Com New (EXPE) | 0.0 | $5.9k | 21.00 | 283.33 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $5.9k | 92.00 | 64.25 | |
| Humana (HUM) | 0.0 | $5.9k | 23.00 | 256.13 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.8k | 191.00 | 30.54 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $5.8k | 58.00 | 99.79 | |
| McKesson Corporation (MCK) | 0.0 | $5.7k | 7.00 | 820.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.7k | 37.00 | 154.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.6k | 28.00 | 201.50 | |
| Metropcs Communications (TMUS) | 0.0 | $5.5k | 27.00 | 203.07 | |
| Kkr & Co (KKR) | 0.0 | $5.5k | 43.00 | 127.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.5k | 47.00 | 116.11 | |
| Block Cl A (XYZ) | 0.0 | $5.4k | 83.00 | 65.10 | |
| Automatic Data Processing (ADP) | 0.0 | $5.4k | 21.00 | 257.24 | |
| Zoetis Cl A (ZTS) | 0.0 | $5.3k | 42.00 | 125.83 | |
| T. Rowe Price (TROW) | 0.0 | $5.2k | 51.00 | 102.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.2k | 30.00 | 173.50 | |
| CoStar (CSGP) | 0.0 | $5.2k | 77.00 | 67.25 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.1k | 43.00 | 119.77 | |
| Howmet Aerospace (HWM) | 0.0 | $5.1k | 25.00 | 205.04 | |
| Moody's Corporation (MCO) | 0.0 | $5.1k | 10.00 | 510.90 | |
| General Dynamics Corporation (GD) | 0.0 | $5.1k | 15.00 | 336.67 | |
| Generac Holdings (GNRC) | 0.0 | $5.0k | 37.00 | 136.38 | |
| Southern Company (SO) | 0.0 | $5.0k | 57.00 | 87.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.8k | 84.00 | 57.50 | |
| Samsara Com Cl A (IOT) | 0.0 | $4.8k | 136.00 | 35.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.8k | 277.00 | 17.35 | |
| Ameren Corporation (AEE) | 0.0 | $4.7k | 47.00 | 99.87 | |
| Citizens Financial (CFG) | 0.0 | $4.7k | 80.00 | 58.41 | |
| Omni (OMC) | 0.0 | $4.6k | 57.00 | 80.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.6k | 28.00 | 163.32 | |
| Anthem (ELV) | 0.0 | $4.6k | 13.00 | 350.62 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $4.6k | 20.00 | 227.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.5k | 14.00 | 324.07 | |
| Doordash Cl A (DASH) | 0.0 | $4.5k | 20.00 | 226.50 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.5k | 89.00 | 50.80 | |
| Honeywell International (HON) | 0.0 | $4.5k | 23.00 | 195.13 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.5k | 45.00 | 99.20 | |
| Regions Financial Corporation (RF) | 0.0 | $4.4k | 163.00 | 27.10 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.4k | 119.00 | 37.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $4.4k | 92.00 | 47.79 | |
| Pulte (PHM) | 0.0 | $4.3k | 37.00 | 117.27 | |
| Halliburton Company (HAL) | 0.0 | $4.3k | 153.00 | 28.26 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $4.3k | 125.00 | 34.46 | |
| Williams Companies (WMB) | 0.0 | $4.3k | 71.00 | 60.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.2k | 116.00 | 36.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.2k | 7.00 | 605.14 | |
| Synopsys (SNPS) | 0.0 | $4.2k | 9.00 | 469.78 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.2k | 11.00 | 383.36 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $4.2k | 111.00 | 37.96 | |
| Corning Incorporated (GLW) | 0.0 | $4.2k | 48.00 | 87.56 | |
| Edison International (EIX) | 0.0 | $4.2k | 70.00 | 60.03 | |
| Ecolab (ECL) | 0.0 | $4.2k | 16.00 | 262.56 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.2k | 15.00 | 278.93 | |
| SYSCO Corporation (SYY) | 0.0 | $4.1k | 56.00 | 73.70 | |
| Cummins (CMI) | 0.0 | $4.1k | 8.00 | 510.50 | |
| United Rentals (URI) | 0.0 | $4.0k | 5.00 | 809.40 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 14.00 | 288.93 | |
| Eversource Energy (ES) | 0.0 | $4.0k | 60.00 | 67.33 | |
| Medtronic SHS (MDT) | 0.0 | $4.0k | 42.00 | 96.07 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 105.00 | 38.34 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.0k | 39.00 | 102.82 | |
| Energizer Holdings (ENR) | 0.0 | $4.0k | 200.00 | 19.89 | |
| Capitol Ser Tr Hull Tactical (HTUS) | 0.0 | $4.0k | 100.00 | 39.70 | |
| LKQ Corporation (LKQ) | 0.0 | $4.0k | 131.00 | 30.21 | |
| Illinois Tool Works (ITW) | 0.0 | $3.9k | 16.00 | 246.31 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $3.9k | 5.00 | 776.20 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $3.9k | 60.00 | 64.43 | |
| SLB Com Stk (SLB) | 0.0 | $3.8k | 100.00 | 38.38 | |
| Kenvue (KVUE) | 0.0 | $3.7k | 217.00 | 17.25 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.7k | 12.00 | 310.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.7k | 53.00 | 69.94 | |
| Simon Property (SPG) | 0.0 | $3.7k | 20.00 | 185.15 | |
| Western Digital (WDC) | 0.0 | $3.6k | 21.00 | 172.29 | |
| Paccar (PCAR) | 0.0 | $3.6k | 33.00 | 109.52 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.6k | 26.00 | 137.96 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.6k | 13.00 | 275.46 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $3.6k | 50.00 | 71.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.6k | 136.00 | 26.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.6k | 7.00 | 510.86 | |
| Key (KEY) | 0.0 | $3.5k | 171.00 | 20.64 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.5k | 26.00 | 135.73 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.5k | 4.00 | 879.00 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $3.5k | 14.00 | 250.93 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.5k | 50.00 | 70.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.5k | 18.00 | 194.11 | |
| Zoom Communications Cl A (ZM) | 0.0 | $3.5k | 40.00 | 86.30 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $3.4k | 50.00 | 68.36 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $3.4k | 130.00 | 26.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.4k | 5.00 | 676.60 | |
| Chewy Cl A (CHWY) | 0.0 | $3.3k | 100.00 | 33.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.3k | 19.00 | 173.58 | |
| Loews Corporation (L) | 0.0 | $3.3k | 31.00 | 105.32 | |
| CBOE Holdings (CBOE) | 0.0 | $3.3k | 13.00 | 251.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.3k | 20.00 | 162.65 | |
| DineEquity (DIN) | 0.0 | $3.2k | 100.00 | 32.14 | |
| Option Care Health Com New (OPCH) | 0.0 | $3.2k | 100.00 | 31.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.2k | 47.00 | 67.40 | |
| Edwards Lifesciences (EW) | 0.0 | $3.2k | 37.00 | 85.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.1k | 14.00 | 223.29 | |
| Aptiv Com Shs (APTV) | 0.0 | $3.1k | 41.00 | 76.10 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.1k | 42.00 | 73.07 | |
| Electronic Arts (EA) | 0.0 | $3.1k | 15.00 | 204.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.0k | 26.00 | 117.23 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.0k | 18.00 | 167.67 | |
| Dow (DOW) | 0.0 | $3.0k | 127.00 | 23.39 | |
| Corteva (CTVA) | 0.0 | $3.0k | 44.00 | 67.05 | |
| Paypal Holdings (PYPL) | 0.0 | $2.9k | 50.00 | 58.52 | |
| Mid-America Apartment (MAA) | 0.0 | $2.9k | 21.00 | 138.95 | |
| Vistra Energy (VST) | 0.0 | $2.9k | 18.00 | 161.33 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.9k | 18.00 | 160.83 | |
| eBay (EBAY) | 0.0 | $2.9k | 33.00 | 87.12 | |
| Realty Income (O) | 0.0 | $2.9k | 51.00 | 56.37 | |
| Ametek (AME) | 0.0 | $2.9k | 14.00 | 205.36 | |
| Msci (MSCI) | 0.0 | $2.9k | 5.00 | 573.80 | |
| Albemarle Corporation (ALB) | 0.0 | $2.8k | 20.00 | 141.45 | |
| Evergy (EVRG) | 0.0 | $2.8k | 39.00 | 72.51 | |
| Iron Mountain (IRM) | 0.0 | $2.8k | 34.00 | 82.97 | |
| Fastenal Company (FAST) | 0.0 | $2.8k | 70.00 | 40.14 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.8k | 27.00 | 103.70 | |
| Oneok (OKE) | 0.0 | $2.8k | 38.00 | 73.50 | |
| Workday Cl A (WDAY) | 0.0 | $2.8k | 13.00 | 214.85 | |
| Target Corporation (TGT) | 0.0 | $2.7k | 28.00 | 97.75 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.7k | 3.00 | 906.67 | |
| Ball Corporation (BALL) | 0.0 | $2.6k | 50.00 | 52.98 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $2.6k | 90.00 | 29.28 | |
| Viatris (VTRS) | 0.0 | $2.6k | 210.00 | 12.45 | |
| FirstEnergy (FE) | 0.0 | $2.6k | 58.00 | 44.78 | |
| Pinterest Cl A (PINS) | 0.0 | $2.6k | 100.00 | 25.89 | |
| Darden Restaurants (DRI) | 0.0 | $2.6k | 14.00 | 184.07 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.6k | 31.00 | 83.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $2.6k | 53.00 | 48.32 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.5k | 20.00 | 125.90 | |
| Public Service Enterprise (PEG) | 0.0 | $2.5k | 31.00 | 80.32 | |
| Iqvia Holdings (IQV) | 0.0 | $2.5k | 11.00 | 225.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.4k | 18.00 | 136.11 | |
| D.R. Horton (DHI) | 0.0 | $2.4k | 17.00 | 144.06 | |
| Kraft Heinz (KHC) | 0.0 | $2.4k | 100.00 | 24.25 | |
| ResMed (RMD) | 0.0 | $2.4k | 10.00 | 240.90 | |
| CF Industries Holdings (CF) | 0.0 | $2.4k | 31.00 | 77.35 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.4k | 7.00 | 340.14 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.4k | 29.00 | 82.03 | |
| Masco Corporation (MAS) | 0.0 | $2.3k | 37.00 | 63.49 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.3k | 9.00 | 256.11 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.3k | 24.00 | 95.96 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.3k | 7.00 | 328.71 | |
| Nucor Corporation (NUE) | 0.0 | $2.3k | 14.00 | 163.14 | |
| Axon Enterprise (AXON) | 0.0 | $2.3k | 4.00 | 568.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.2k | 14.00 | 159.29 | |
| Kroger (KR) | 0.0 | $2.2k | 35.00 | 62.49 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.2k | 10.00 | 218.10 | |
| Xylem (XYL) | 0.0 | $2.2k | 16.00 | 136.19 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $2.2k | 852.00 | 2.54 | |
| Aon Shs Cl A (AON) | 0.0 | $2.1k | 6.00 | 353.00 | |
| Carvana Cl A (CVNA) | 0.0 | $2.1k | 5.00 | 422.20 | |
| Globe Life (GL) | 0.0 | $2.1k | 15.00 | 139.87 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.1k | 19.00 | 110.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.1k | 28.00 | 74.29 | |
| Incyte Corporation (INCY) | 0.0 | $2.1k | 21.00 | 98.81 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $2.0k | 45.00 | 45.49 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 100.00 | 20.41 | |
| PerkinElmer (RVTY) | 0.0 | $2.0k | 21.00 | 96.76 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 10.00 | 203.20 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 11.00 | 184.55 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 23.00 | 88.22 | |
| Garmin SHS (GRMN) | 0.0 | $2.0k | 10.00 | 202.90 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 6.00 | 337.83 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.0k | 85.00 | 23.69 | |
| Ventas (VTR) | 0.0 | $2.0k | 26.00 | 77.38 | |
| Peak (DOC) | 0.0 | $2.0k | 125.00 | 16.08 | |
| Krispy Kreme (DNUT) | 0.0 | $2.0k | 500.00 | 4.02 | |
| Regency Centers Corporation (REG) | 0.0 | $2.0k | 29.00 | 69.03 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 7.00 | 285.29 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.0k | 46.00 | 43.30 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 37.00 | 53.62 | |
| Dupont De Nemours (DD) | 0.0 | $2.0k | 49.00 | 40.20 | |
| Sandisk Corp (SNDK) | 0.0 | $1.9k | 8.00 | 237.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.9k | 79.00 | 24.03 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.9k | 29.00 | 65.03 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $1.9k | 100.00 | 18.85 | |
| salesforce (CRM) | 0.0 | $1.9k | 7.00 | 265.00 | |
| First Solar (FSLR) | 0.0 | $1.8k | 7.00 | 261.29 | |
| Extra Space Storage (EXR) | 0.0 | $1.8k | 14.00 | 130.29 | |
| Ingersoll Rand (IR) | 0.0 | $1.8k | 23.00 | 79.26 | |
| AES Corporation (AES) | 0.0 | $1.8k | 127.00 | 14.35 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.8k | 400.00 | 4.55 | |
| Hershey Company (HSY) | 0.0 | $1.8k | 10.00 | 182.00 | |
| Diamondback Energy (FANG) | 0.0 | $1.8k | 12.00 | 150.33 | |
| Charles River Laboratories (CRL) | 0.0 | $1.8k | 9.00 | 199.56 | |
| Wec Energy Group (WEC) | 0.0 | $1.8k | 17.00 | 105.47 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $1.8k | 500.00 | 3.56 | |
| Steris Shs Usd (STE) | 0.0 | $1.8k | 7.00 | 253.57 | |
| Raymond James Financial (RJF) | 0.0 | $1.8k | 11.00 | 160.64 | |
| Baxter International (BAX) | 0.0 | $1.8k | 92.00 | 19.12 | |
| Dover Corporation (DOV) | 0.0 | $1.8k | 9.00 | 195.33 | |
| Teradyne (TER) | 0.0 | $1.7k | 9.00 | 193.67 | |
| Equifax (EFX) | 0.0 | $1.7k | 8.00 | 217.00 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.7k | 6.00 | 287.33 | |
| Everest Re Group (EG) | 0.0 | $1.7k | 5.00 | 339.40 | |
| Phreesia (PHR) | 0.0 | $1.7k | 100.00 | 16.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.7k | 19.00 | 88.74 | |
| Ralliant Corp (RAL) | 0.0 | $1.7k | 33.00 | 50.94 | |
| Domino's Pizza (DPZ) | 0.0 | $1.7k | 4.00 | 417.00 | |
| Dex (DXCM) | 0.0 | $1.7k | 25.00 | 66.40 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.7k | 15.00 | 110.40 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.6k | 9.00 | 182.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6k | 12.00 | 136.67 | |
| Jabil Circuit (JBL) | 0.0 | $1.6k | 7.00 | 228.14 | |
| FutureFuel (FF) | 0.0 | $1.6k | 500.00 | 3.19 | |
| PPL Corporation (PPL) | 0.0 | $1.6k | 45.00 | 35.02 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.6k | 15.00 | 104.73 | |
| DTE Energy Company (DTE) | 0.0 | $1.5k | 12.00 | 129.00 | |
| Steel Dynamics (STLD) | 0.0 | $1.5k | 9.00 | 169.56 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.5k | 100.00 | 14.94 | |
| Dollar Tree (DLTR) | 0.0 | $1.5k | 12.00 | 123.08 | |
| Verisign (VRSN) | 0.0 | $1.5k | 6.00 | 243.00 | |
| Lululemon Athletica (LULU) | 0.0 | $1.5k | 7.00 | 207.86 | |
| Southwest Airlines (LUV) | 0.0 | $1.4k | 35.00 | 41.34 | |
| Assurant (AIZ) | 0.0 | $1.4k | 6.00 | 241.00 | |
| Leidos Holdings (LDOS) | 0.0 | $1.4k | 8.00 | 180.50 | |
| Insulet Corporation (PODD) | 0.0 | $1.4k | 5.00 | 284.40 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $1.4k | 105.00 | 13.43 | |
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.0 | $1.4k | 42.00 | 33.52 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.4k | 1.00 | 1395.00 | |
| NetApp (NTAP) | 0.0 | $1.4k | 13.00 | 107.15 | |
| Tyler Technologies (TYL) | 0.0 | $1.4k | 3.00 | 454.00 | |
| ON Semiconductor (ON) | 0.0 | $1.4k | 25.00 | 54.16 | |
| MGM Resorts International. (MGM) | 0.0 | $1.4k | 37.00 | 36.51 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.3k | 15.00 | 89.13 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.3k | 27.00 | 49.48 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $1.3k | 100.00 | 13.24 | |
| Udr (UDR) | 0.0 | $1.3k | 36.00 | 36.69 | |
| Essex Property Trust (ESS) | 0.0 | $1.3k | 5.00 | 261.80 | |
| Hp (HPQ) | 0.0 | $1.3k | 58.00 | 22.29 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.3k | 8.00 | 160.88 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.3k | 100.00 | 12.86 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.3k | 9.00 | 142.56 | |
| Gartner (IT) | 0.0 | $1.3k | 5.00 | 252.40 | |
| International Paper Company (IP) | 0.0 | $1.3k | 32.00 | 39.41 | |
| Trimble Navigation (TRMB) | 0.0 | $1.3k | 16.00 | 78.38 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.3k | 6.00 | 208.83 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.2k | 6.00 | 206.33 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.2k | 32.00 | 38.69 | |
| Ptc (PTC) | 0.0 | $1.2k | 7.00 | 174.29 | |
| Wynn Resorts (WYNN) | 0.0 | $1.2k | 10.00 | 120.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2k | 8.00 | 149.12 | |
| Coupang Cl A (CPNG) | 0.0 | $1.2k | 50.00 | 23.60 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.2k | 25.00 | 47.08 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.2k | 15.00 | 77.93 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $1.2k | 24.00 | 48.58 | |
| Hasbro (HAS) | 0.0 | $1.1k | 14.00 | 82.00 | |
| Waters Corporation (WAT) | 0.0 | $1.1k | 3.00 | 380.00 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1k | 9.00 | 123.00 | |
| Align Technology (ALGN) | 0.0 | $1.1k | 7.00 | 156.29 | |
| Mohawk Industries (MHK) | 0.0 | $1.1k | 10.00 | 109.30 | |
| Stellantis SHS (STLA) | 0.0 | $1.1k | 100.00 | 10.89 | |
| Global Payments (GPN) | 0.0 | $1.1k | 14.00 | 77.43 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.1k | 61.00 | 17.74 | |
| Cooper Cos (COO) | 0.0 | $1.1k | 13.00 | 82.00 | |
| Pitney Bowes (PBI) | 0.0 | $1.1k | 100.00 | 10.57 | |
| NiSource (NI) | 0.0 | $1.0k | 25.00 | 41.76 | |
| Hologic (HOLX) | 0.0 | $1.0k | 14.00 | 74.50 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.0k | 35.00 | 29.46 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.0k | 10.00 | 100.80 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 24.00 | 41.92 | |
| Match Group (MTCH) | 0.0 | $1.0k | 31.00 | 32.29 | |
| Tyson Foods Cl A (TSN) | 0.0 | $997.000700 | 17.00 | 58.65 | |
| Lee Enterprises (LEE) | 0.0 | $958.000000 | 200.00 | 4.79 | |
| Nortonlifelock (GEN) | 0.0 | $925.000600 | 34.00 | 27.21 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $910.000000 | 14.00 | 65.00 | |
| Franklin Resources (BEN) | 0.0 | $884.000300 | 37.00 | 23.89 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $880.000000 | 1.0k | 0.88 | |
| FactSet Research Systems (FDS) | 0.0 | $870.999900 | 3.00 | 290.33 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $857.001000 | 30.00 | 28.57 | |
| Kimco Realty Corporation (KIM) | 0.0 | $851.999400 | 42.00 | 20.29 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $836.000000 | 4.00 | 209.00 | |
| Epam Systems (EPAM) | 0.0 | $820.000000 | 4.00 | 205.00 | |
| Clorox Company (CLX) | 0.0 | $807.000000 | 8.00 | 100.88 | |
| Amentum Holdings (AMTM) | 0.0 | $783.000000 | 27.00 | 29.00 | |
| F5 Networks (FFIV) | 0.0 | $765.999900 | 3.00 | 255.33 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $755.000000 | 100.00 | 7.55 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $729.000000 | 3.00 | 243.00 | |
| Builders FirstSource (BLDR) | 0.0 | $721.000000 | 7.00 | 103.00 | |
| Akamai Technologies (AKAM) | 0.0 | $698.000000 | 8.00 | 87.25 | |
| General Mills (GIS) | 0.0 | $697.999500 | 15.00 | 46.53 | |
| Ceridian Hcm Hldg | 0.0 | $692.000000 | 10.00 | 69.20 | |
| Agilon Health (AGL) | 0.0 | $689.000000 | 1.0k | 0.69 | |
| Skyworks Solutions (SWKS) | 0.0 | $635.000000 | 10.00 | 63.50 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $634.000000 | 8.00 | 79.25 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $626.000400 | 9.00 | 69.56 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $624.999200 | 28.00 | 22.32 | |
| Moderna (MRNA) | 0.0 | $619.999800 | 21.00 | 29.52 | |
| News Corp Cl A (NWSA) | 0.0 | $600.999200 | 23.00 | 26.13 | |
| Bio-techne Corporation (TECH) | 0.0 | $589.000000 | 10.00 | 58.90 | |
| Smucker J M Com New (SJM) | 0.0 | $586.999800 | 6.00 | 97.83 | |
| Apa Corporation (APA) | 0.0 | $539.000000 | 22.00 | 24.50 | |
| Molina Healthcare (MOH) | 0.0 | $521.000100 | 3.00 | 173.67 | |
| ConAgra Foods (CAG) | 0.0 | $519.999000 | 30.00 | 17.33 | |
| Paycom Software (PAYC) | 0.0 | $479.000100 | 3.00 | 159.67 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $467.000000 | 10.00 | 46.70 | |
| Mosaic (MOS) | 0.0 | $458.000700 | 19.00 | 24.11 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $441.000000 | 9.00 | 49.00 | |
| Qorvo (QRVO) | 0.0 | $423.000000 | 5.00 | 84.60 | |
| Hormel Foods Corporation (HRL) | 0.0 | $403.000300 | 17.00 | 23.71 | |
| Campbell Soup Company (CPB) | 0.0 | $363.000300 | 13.00 | 27.92 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $341.000000 | 10.00 | 34.10 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $336.000600 | 13.00 | 25.85 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $335.000000 | 16.00 | 20.94 | |
| Synchrony Financial (SYF) | 0.0 | $334.000000 | 4.00 | 83.50 | |
| Brighthouse Finl (BHF) | 0.0 | $324.000000 | 5.00 | 64.80 | |
| News Corp CL B (NWS) | 0.0 | $208.000100 | 7.00 | 29.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $170.000000 | 2.00 | 85.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $169.000300 | 7.00 | 24.14 | |
| Overstock (BBBY) | 0.0 | $50.000400 | 9.00 | 5.56 |