Clayton Financial Group as of March 31, 2026
Portfolio Holdings for Clayton Financial Group
Clayton Financial Group holds 614 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 12.9 | $25M | 128k | 196.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 12.7 | $25M | 57k | 436.72 | |
| Southern Missouri Ban (SMBC) | 9.2 | $18M | 280k | 63.94 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 8.1 | $16M | 86k | 184.26 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 7.0 | $14M | 53k | 257.57 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.9 | $9.6M | 44k | 217.32 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 3.5 | $6.9M | 48k | 144.71 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.3 | $6.5M | 22k | 302.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $6.2M | 68k | 90.66 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.3 | $4.5M | 38k | 118.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $4.1M | 7.1k | 577.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $3.6M | 11k | 320.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $2.5M | 28k | 88.70 | |
| Apple (AAPL) | 1.2 | $2.4M | 9.5k | 253.78 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.1 | $2.1M | 19k | 111.34 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.0M | 11k | 174.40 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $2.0M | 28k | 69.74 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $2.0M | 26k | 74.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | 3.6k | 479.26 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 7.0k | 217.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $1.5M | 11k | 142.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.4M | 2.00 | 718140.00 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.7 | $1.3M | 17k | 79.09 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.3M | 50k | 25.64 | |
| American Express Company (AXP) | 0.6 | $1.2M | 4.0k | 302.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.1M | 4.0k | 288.28 | |
| Boeing Company (BA) | 0.6 | $1.1M | 5.5k | 199.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.1M | 9.6k | 113.11 | |
| Pepsi (PEP) | 0.5 | $1.0M | 6.5k | 155.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $843k | 2.9k | 287.56 | |
| Tapestry (TPR) | 0.4 | $831k | 5.9k | 141.11 | |
| Cohen & Steers Etf Trust Real Estate Acti (CSRE) | 0.4 | $805k | 31k | 26.28 | |
| Procter & Gamble Company (PG) | 0.4 | $783k | 5.4k | 144.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $744k | 2.8k | 262.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $664k | 1.0k | 658.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $644k | 21k | 30.68 | |
| Abbott Laboratories (ABT) | 0.3 | $638k | 6.2k | 102.67 | |
| Emerson Electric (EMR) | 0.3 | $605k | 4.6k | 131.02 | |
| Microsoft Corporation (MSFT) | 0.3 | $596k | 1.6k | 370.22 | |
| Enterprise Financial Services (EFSC) | 0.3 | $541k | 10k | 54.14 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.3 | $540k | 9.8k | 55.16 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $496k | 7.9k | 62.45 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $486k | 2.3k | 213.63 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $482k | 2.3k | 211.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $466k | 4.8k | 97.14 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $392k | 7.4k | 52.78 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $379k | 2.5k | 151.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $359k | 1.3k | 286.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $357k | 358.00 | 996.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $344k | 1.2k | 294.16 | |
| PNC Financial Services (PNC) | 0.2 | $342k | 1.6k | 208.09 | |
| Caterpillar (CAT) | 0.2 | $342k | 482.00 | 708.46 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $341k | 10k | 33.97 | |
| Ameriprise Financial (AMP) | 0.2 | $328k | 739.00 | 444.40 | |
| International Business Machines (IBM) | 0.2 | $327k | 1.3k | 242.39 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $327k | 3.2k | 100.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $324k | 5.3k | 60.65 | |
| CVS Caremark Corporation (CVS) | 0.2 | $323k | 4.5k | 71.82 | |
| Netflix (NFLX) | 0.1 | $291k | 3.0k | 96.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $282k | 2.9k | 97.23 | |
| Broadcom (AVGO) | 0.1 | $279k | 902.00 | 309.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $276k | 4.1k | 67.53 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $270k | 4.7k | 57.88 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $264k | 8.5k | 30.96 | |
| Chevron Corporation (CVX) | 0.1 | $264k | 1.3k | 206.90 | |
| Quanta Services (PWR) | 0.1 | $255k | 465.00 | 549.02 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $237k | 795.00 | 298.30 | |
| Amazon (AMZN) | 0.1 | $235k | 1.1k | 208.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $226k | 5.0k | 45.26 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $222k | 1.7k | 128.13 | |
| Philip Morris International (PM) | 0.1 | $215k | 1.3k | 165.34 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $203k | 1.5k | 132.48 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $201k | 7.7k | 26.20 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $201k | 5.5k | 36.84 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $192k | 7.8k | 24.75 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $187k | 3.8k | 49.68 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $184k | 1.4k | 132.90 | |
| Altria (MO) | 0.1 | $183k | 2.8k | 65.99 | |
| Cisco Systems (CSCO) | 0.1 | $181k | 2.3k | 77.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $171k | 286.00 | 597.05 | |
| Home Depot (HD) | 0.1 | $169k | 514.00 | 328.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $169k | 396.00 | 426.40 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $167k | 3.4k | 49.37 | |
| Deere & Company (DE) | 0.1 | $166k | 294.00 | 563.30 | |
| Eaton Corp SHS (ETN) | 0.1 | $161k | 451.00 | 357.67 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $153k | 1.1k | 145.76 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $152k | 1.0k | 146.61 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $146k | 224.00 | 650.64 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $139k | 801.00 | 173.45 | |
| Titan International (TWI) | 0.1 | $139k | 20k | 6.91 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $137k | 2.1k | 67.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $136k | 1.5k | 89.59 | |
| Intercontinental Exchange (ICE) | 0.1 | $134k | 854.00 | 157.28 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.1 | $132k | 5.8k | 22.93 | |
| Meta Platforms Cl A (META) | 0.1 | $132k | 231.00 | 571.57 | |
| Doubleline Etf Trust Opportunistic Co (DBND) | 0.1 | $124k | 2.7k | 45.81 | |
| Danaher Corporation (DHR) | 0.1 | $117k | 615.00 | 189.60 | |
| Monster Beverage Corp (MNST) | 0.1 | $114k | 1.6k | 72.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $110k | 449.00 | 244.44 | |
| Norfolk Southern (NSC) | 0.1 | $109k | 378.00 | 287.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $105k | 490.00 | 215.06 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $104k | 2.5k | 42.22 | |
| Tesla Motors (TSLA) | 0.1 | $97k | 262.00 | 371.75 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $96k | 1.2k | 78.41 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $94k | 2.4k | 39.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $91k | 1.4k | 62.75 | |
| 3M Company (MMM) | 0.0 | $90k | 619.00 | 145.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $88k | 518.00 | 169.66 | |
| McDonald's Corporation (MCD) | 0.0 | $86k | 276.00 | 310.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $83k | 107.00 | 772.64 | |
| Martin Marietta Materials (MLM) | 0.0 | $82k | 140.00 | 588.69 | |
| Amgen (AMGN) | 0.0 | $82k | 234.00 | 351.85 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $82k | 743.00 | 110.47 | |
| Merck & Co (MRK) | 0.0 | $81k | 675.00 | 120.29 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $77k | 893.00 | 86.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $77k | 401.00 | 192.90 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $76k | 242.00 | 313.81 | |
| Apollo Global Mgmt (APO) | 0.0 | $76k | 681.00 | 111.42 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $74k | 675.00 | 108.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $73k | 148.00 | 491.53 | |
| Fortinet (FTNT) | 0.0 | $73k | 890.00 | 81.72 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $71k | 947.00 | 75.14 | |
| Blackrock (BLK) | 0.0 | $70k | 73.00 | 961.71 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $67k | 853.00 | 78.42 | |
| CSX Corporation (CSX) | 0.0 | $67k | 1.6k | 41.05 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.0 | $66k | 2.7k | 24.39 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $65k | 615.00 | 106.01 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $65k | 584.00 | 110.86 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $65k | 789.00 | 81.98 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $64k | 257.00 | 248.84 | |
| Mfs Active Exchange Traded F Blended Research (BRIE) | 0.0 | $62k | 2.3k | 27.04 | |
| Intuit (INTU) | 0.0 | $62k | 143.00 | 432.38 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $60k | 605.00 | 99.86 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $60k | 598.00 | 100.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $60k | 645.00 | 92.31 | |
| Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) | 0.0 | $59k | 1.1k | 50.94 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $58k | 359.00 | 161.73 | |
| Jacobs Engineering Group (J) | 0.0 | $58k | 455.00 | 127.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $58k | 291.00 | 198.29 | |
| Oracle Corporation (ORCL) | 0.0 | $58k | 392.00 | 147.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $57k | 62.00 | 919.77 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $54k | 2.0k | 26.96 | |
| Analog Devices (ADI) | 0.0 | $54k | 170.00 | 318.14 | |
| UnitedHealth (UNH) | 0.0 | $49k | 180.00 | 270.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $48k | 525.00 | 90.42 | |
| Pfizer (PFE) | 0.0 | $47k | 1.7k | 28.08 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $47k | 2.0k | 22.92 | |
| At&t (T) | 0.0 | $46k | 1.6k | 28.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $44k | 553.00 | 79.61 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $44k | 3.3k | 13.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $44k | 294.00 | 148.10 | |
| American Water Works (AWK) | 0.0 | $42k | 308.00 | 136.09 | |
| Citigroup Com New (C) | 0.0 | $41k | 362.00 | 113.41 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $40k | 80.00 | 499.66 | |
| Walt Disney Company (DIS) | 0.0 | $40k | 412.00 | 96.38 | |
| Owens Corning (OC) | 0.0 | $39k | 358.00 | 108.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $38k | 155.00 | 248.00 | |
| Prologis (PLD) | 0.0 | $38k | 287.00 | 132.18 | |
| American Tower Reit (AMT) | 0.0 | $37k | 217.00 | 172.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $36k | 293.00 | 124.28 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $36k | 708.00 | 50.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $34k | 77.00 | 446.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $34k | 634.00 | 54.01 | |
| Travelers Companies (TRV) | 0.0 | $34k | 116.00 | 291.68 | |
| Bitwise Xrp Etf Beneficial Int (XRP) | 0.0 | $33k | 2.2k | 15.03 | |
| Canary Xrp Etf SHS (XRPC) | 0.0 | $33k | 2.3k | 14.30 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $32k | 696.00 | 45.89 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $31k | 482.00 | 64.01 | |
| Tractor Supply Company (TSCO) | 0.0 | $31k | 680.00 | 45.30 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $30k | 491.00 | 61.92 | |
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.0 | $30k | 579.00 | 51.84 | |
| Spdr Series Trust State Street Spd (RWR) | 0.0 | $27k | 270.00 | 100.97 | |
| Stryker Corporation (SYK) | 0.0 | $26k | 78.00 | 328.60 | |
| Gilead Sciences (GILD) | 0.0 | $26k | 183.00 | 139.37 | |
| Us Bancorp Com New (USB) | 0.0 | $24k | 467.00 | 52.01 | |
| TJX Companies (TJX) | 0.0 | $24k | 152.00 | 159.70 | |
| Verizon Communications (VZ) | 0.0 | $24k | 480.00 | 50.20 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $23k | 1.1k | 20.40 | |
| Micron Technology (MU) | 0.0 | $23k | 69.00 | 337.84 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $23k | 1.0k | 22.28 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $23k | 1.1k | 21.84 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $23k | 1.0k | 22.43 | |
| Carrier Global Corporation (CARR) | 0.0 | $23k | 400.00 | 56.31 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $22k | 435.00 | 49.97 | |
| Visa Com Cl A (V) | 0.0 | $22k | 71.00 | 302.25 | |
| Chubb (CB) | 0.0 | $21k | 65.00 | 325.94 | |
| Coca-Cola Company (KO) | 0.0 | $21k | 275.00 | 76.05 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $21k | 341.00 | 61.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $21k | 192.00 | 108.25 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $19k | 130.00 | 146.28 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $18k | 285.00 | 64.08 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $18k | 100.00 | 178.23 | |
| Nike CL B (NKE) | 0.0 | $18k | 337.00 | 52.82 | |
| Biogen Idec (BIIB) | 0.0 | $18k | 97.00 | 183.34 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $17k | 80.00 | 213.66 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 344.00 | 48.75 | |
| Ge Aerospace Com New (GE) | 0.0 | $17k | 58.00 | 283.78 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $16k | 366.00 | 44.80 | |
| Dollar General (DG) | 0.0 | $16k | 137.00 | 118.74 | |
| Volatility Shs Tr Xrp Etf (XRPI) | 0.0 | $16k | 2.1k | 7.58 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $16k | 35.00 | 461.00 | |
| Hca Holdings (HCA) | 0.0 | $16k | 34.00 | 473.26 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $16k | 52.00 | 304.10 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $16k | 545.00 | 28.71 | |
| Uber Technologies (UBER) | 0.0 | $16k | 216.00 | 71.93 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $16k | 787.00 | 19.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 25.00 | 604.40 | |
| Cme (CME) | 0.0 | $15k | 50.00 | 295.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $15k | 72.00 | 203.43 | |
| General Motors Company (GM) | 0.0 | $15k | 194.00 | 74.50 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $14k | 145.00 | 98.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $14k | 36.00 | 390.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 56.00 | 247.09 | |
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $14k | 148.00 | 91.52 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 175.00 | 77.08 | |
| Kla Corp Com New (KLAC) | 0.0 | $13k | 9.00 | 1472.44 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 53.00 | 236.28 | |
| Ge Vernova (GEV) | 0.0 | $12k | 14.00 | 872.93 | |
| American Electric Power Company (AEP) | 0.0 | $12k | 93.00 | 131.09 | |
| Progressive Corporation (PGR) | 0.0 | $12k | 61.00 | 198.25 | |
| MetLife (MET) | 0.0 | $12k | 169.00 | 70.72 | |
| Nextera Energy (NEE) | 0.0 | $12k | 128.00 | 92.88 | |
| Trane Technologies SHS (TT) | 0.0 | $12k | 28.00 | 416.75 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $12k | 595.00 | 19.53 | |
| L3harris Technologies (LHX) | 0.0 | $11k | 33.00 | 345.15 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $11k | 200.00 | 56.59 | |
| Morgan Stanley Com New (MS) | 0.0 | $11k | 67.00 | 164.58 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $11k | 178.00 | 61.05 | |
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.0 | $11k | 847.00 | 12.39 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $11k | 200.00 | 52.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 15.00 | 682.27 | |
| Golub Capital BDC (GBDC) | 0.0 | $10k | 807.00 | 12.66 | |
| Goldman Sachs (GS) | 0.0 | $10k | 12.00 | 846.00 | |
| Cintas Corporation (CTAS) | 0.0 | $10k | 60.00 | 169.15 | |
| Paypal Holdings (PYPL) | 0.0 | $9.9k | 219.00 | 45.29 | |
| Applied Materials (AMAT) | 0.0 | $9.9k | 29.00 | 341.79 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.8k | 50.00 | 196.86 | |
| Sempra Energy (SRE) | 0.0 | $9.8k | 101.00 | 97.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $9.8k | 79.00 | 123.89 | |
| BP Sponsored Adr (BP) | 0.0 | $9.7k | 206.00 | 47.00 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $9.6k | 308.00 | 31.33 | |
| Digital Realty Trust (DLR) | 0.0 | $9.6k | 53.00 | 180.23 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.5k | 529.00 | 18.02 | |
| Intel Corporation (INTC) | 0.0 | $9.4k | 213.00 | 44.13 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.2k | 33.00 | 277.88 | |
| Fortive (FTV) | 0.0 | $9.1k | 165.00 | 55.28 | |
| Block Cl A (XYZ) | 0.0 | $8.9k | 148.00 | 60.18 | |
| Autodesk (ADSK) | 0.0 | $8.9k | 37.00 | 239.41 | |
| ConocoPhillips (COP) | 0.0 | $8.8k | 67.00 | 132.00 | |
| Dominion Resources (D) | 0.0 | $8.7k | 141.00 | 61.82 | |
| American Intl Group Com New (AIG) | 0.0 | $8.4k | 112.00 | 75.25 | |
| Booking Holdings (BKNG) | 0.0 | $8.4k | 2.00 | 4210.50 | |
| Vistra Energy (VST) | 0.0 | $8.4k | 56.00 | 150.34 | |
| Entergy Corporation (ETR) | 0.0 | $8.3k | 74.00 | 112.36 | |
| Marvell Technology (MRVL) | 0.0 | $8.2k | 83.00 | 99.06 | |
| Zoetis Cl A (ZTS) | 0.0 | $8.2k | 69.00 | 118.22 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $8.1k | 7.00 | 1159.00 | |
| Volatility Shs Tr 2x Xrp Etf (XRPT) | 0.0 | $8.1k | 201.00 | 40.30 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $8.0k | 125.00 | 63.95 | |
| Xcel Energy (XEL) | 0.0 | $7.9k | 99.00 | 79.44 | |
| Kenvue (KVUE) | 0.0 | $7.7k | 445.00 | 17.24 | |
| Yum! Brands (YUM) | 0.0 | $7.6k | 49.00 | 155.49 | |
| Waste Management (WM) | 0.0 | $7.6k | 33.00 | 230.09 | |
| Carvana Cl A (CVNA) | 0.0 | $7.5k | 24.00 | 314.42 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $7.5k | 43.00 | 174.63 | |
| Arista Networks Com Shs (ANET) | 0.0 | $7.4k | 60.00 | 122.78 | |
| S&p Global (SPGI) | 0.0 | $7.2k | 17.00 | 425.35 | |
| Prudential Financial (PRU) | 0.0 | $7.1k | 73.00 | 97.70 | |
| Capital One Financial (COF) | 0.0 | $7.1k | 39.00 | 182.44 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 52.00 | 135.23 | |
| T. Rowe Price (TROW) | 0.0 | $6.9k | 77.00 | 90.13 | |
| PG&E Corporation (PCG) | 0.0 | $6.9k | 394.00 | 17.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $6.9k | 35.00 | 197.71 | |
| salesforce (CRM) | 0.0 | $6.9k | 37.00 | 186.68 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $6.7k | 100.00 | 66.86 | |
| Palo Alto Networks (PANW) | 0.0 | $6.6k | 41.00 | 160.34 | |
| Corning Incorporated (GLW) | 0.0 | $6.5k | 48.00 | 135.98 | |
| West Pharmaceutical Services (WST) | 0.0 | $6.5k | 26.00 | 250.65 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.5k | 236.00 | 27.46 | |
| Keurig Dr Pepper (KDP) | 0.0 | $6.5k | 245.00 | 26.33 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $6.4k | 50.00 | 128.30 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $6.1k | 80.00 | 76.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.1k | 84.00 | 72.69 | |
| McKesson Corporation (MCK) | 0.0 | $6.1k | 7.00 | 865.43 | |
| Centene Corporation (CNC) | 0.0 | $6.1k | 185.00 | 32.74 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 153.00 | 38.99 | |
| Equinix (EQIX) | 0.0 | $5.9k | 6.00 | 980.33 | |
| Generac Holdings (GNRC) | 0.0 | $5.9k | 30.00 | 195.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.8k | 116.00 | 50.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.8k | 30.00 | 194.17 | |
| Qualcomm (QCOM) | 0.0 | $5.8k | 45.00 | 128.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.8k | 28.00 | 206.75 | |
| Howmet Aerospace (HWM) | 0.0 | $5.8k | 25.00 | 230.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.7k | 61.00 | 93.98 | |
| Nrg Energy Com New (NRG) | 0.0 | $5.7k | 39.00 | 146.15 | |
| Amphenol Corp Cl A (APH) | 0.0 | $5.7k | 45.00 | 126.36 | |
| Western Digital (WDC) | 0.0 | $5.7k | 21.00 | 270.52 | |
| Metropcs Communications (TMUS) | 0.0 | $5.7k | 27.00 | 210.04 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $5.6k | 43.00 | 130.95 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $5.6k | 223.00 | 25.08 | |
| Constellation Energy (CEG) | 0.0 | $5.6k | 20.00 | 279.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.6k | 47.00 | 118.64 | |
| Southern Company (SO) | 0.0 | $5.5k | 57.00 | 96.53 | |
| Dow (DOW) | 0.0 | $5.3k | 127.00 | 41.65 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $5.2k | 89.00 | 58.79 | |
| Honeywell International (HON) | 0.0 | $5.2k | 23.00 | 226.04 | |
| Williams Companies (WMB) | 0.0 | $5.2k | 71.00 | 72.79 | |
| Ameren Corporation (AEE) | 0.0 | $5.2k | 47.00 | 109.94 | |
| General Dynamics Corporation (GD) | 0.0 | $5.1k | 15.00 | 343.27 | |
| SLB Com Stk (SLB) | 0.0 | $5.1k | 100.00 | 51.39 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $5.1k | 58.00 | 88.43 | |
| Edison International (EIX) | 0.0 | $5.1k | 70.00 | 73.19 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $5.1k | 13.00 | 391.77 | |
| Sandisk Corp (SNDK) | 0.0 | $5.1k | 8.00 | 635.38 | |
| Expedia Group Com New (EXPE) | 0.0 | $5.1k | 22.00 | 230.91 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 132.00 | 38.20 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 14.00 | 356.21 | |
| Stereotaxis Com New (STXS) | 0.0 | $5.0k | 2.7k | 1.84 | |
| Vici Pptys (VICI) | 0.0 | $4.9k | 180.00 | 27.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.9k | 20.00 | 244.20 | |
| Hldgs (UAL) | 0.0 | $4.9k | 53.00 | 92.08 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.8k | 41.00 | 118.07 | |
| Citizens Financial (CFG) | 0.0 | $4.8k | 80.00 | 59.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.8k | 136.00 | 35.15 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.8k | 11.00 | 434.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $4.7k | 92.00 | 50.82 | |
| CenterPoint Energy (CNP) | 0.0 | $4.5k | 105.00 | 43.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.5k | 14.00 | 320.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.4k | 94.00 | 46.91 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.4k | 28.00 | 157.36 | |
| Moody's Corporation (MCO) | 0.0 | $4.4k | 10.00 | 436.30 | |
| Synopsys (SNPS) | 0.0 | $4.4k | 11.00 | 396.55 | |
| Samsara Com Cl A (IOT) | 0.0 | $4.3k | 136.00 | 31.69 | |
| Cummins (CMI) | 0.0 | $4.3k | 8.00 | 538.12 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.3k | 4.00 | 1067.75 | |
| Ecolab (ECL) | 0.0 | $4.3k | 16.00 | 266.06 | |
| AvalonBay Communities (AVB) | 0.0 | $4.2k | 26.00 | 163.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.2k | 7.00 | 605.14 | |
| Crown Castle Intl (CCI) | 0.0 | $4.2k | 52.00 | 81.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.2k | 132.00 | 32.02 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $4.2k | 80.00 | 52.76 | |
| Omni (OMC) | 0.0 | $4.2k | 56.00 | 75.32 | |
| Servicenow (NOW) | 0.0 | $4.2k | 40.00 | 104.55 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $4.2k | 20.00 | 209.05 | |
| State Street Corporation (STT) | 0.0 | $4.2k | 33.00 | 126.58 | |
| Illinois Tool Works (ITW) | 0.0 | $4.2k | 16.00 | 260.31 | |
| Eversource Energy (ES) | 0.0 | $4.2k | 60.00 | 69.28 | |
| Equifax (EFX) | 0.0 | $4.1k | 23.00 | 180.09 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.1k | 15.00 | 275.20 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.1k | 53.00 | 77.58 | |
| CF Industries Holdings (CF) | 0.0 | $4.0k | 31.00 | 129.87 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.9k | 12.00 | 327.08 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.9k | 26.00 | 150.00 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $3.9k | 50.00 | 77.48 | |
| Capitol Ser Tr Hull Tactical (HTUS) | 0.0 | $3.8k | 100.00 | 38.17 | |
| Paccar (PCAR) | 0.0 | $3.8k | 33.00 | 115.52 | |
| Anthem (ELV) | 0.0 | $3.8k | 13.00 | 292.77 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $3.7k | 14.00 | 266.86 | |
| Simon Property (SPG) | 0.0 | $3.7k | 20.00 | 186.55 | |
| Verisign (VRSN) | 0.0 | $3.7k | 15.00 | 248.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.7k | 19.00 | 196.00 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $3.7k | 46.00 | 80.57 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.7k | 163.00 | 22.69 | |
| Corteva (CTVA) | 0.0 | $3.7k | 44.00 | 83.73 | |
| Charter Communications Cl A (CHTR) | 0.0 | $3.7k | 17.00 | 215.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.7k | 7.00 | 522.71 | |
| CBOE Holdings (CBOE) | 0.0 | $3.7k | 13.00 | 281.08 | |
| United Rentals (URI) | 0.0 | $3.6k | 5.00 | 728.60 | |
| Medtronic SHS (MDT) | 0.0 | $3.6k | 42.00 | 86.67 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $3.6k | 5.00 | 718.40 | |
| Albemarle Corporation (ALB) | 0.0 | $3.6k | 20.00 | 179.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.6k | 4.00 | 895.25 | |
| Allstate Corporation (ALL) | 0.0 | $3.5k | 17.00 | 207.35 | |
| Fiserv (FISV) | 0.0 | $3.5k | 63.00 | 55.81 | |
| SYSCO Corporation (SYY) | 0.0 | $3.5k | 49.00 | 71.35 | |
| Iron Mountain (IRM) | 0.0 | $3.5k | 34.00 | 102.15 | |
| Kraft Heinz (KHC) | 0.0 | $3.4k | 153.00 | 22.49 | |
| Oneok (OKE) | 0.0 | $3.4k | 38.00 | 90.39 | |
| Key (KEY) | 0.0 | $3.4k | 171.00 | 20.05 | |
| Ford Motor Company (F) | 0.0 | $3.4k | 296.00 | 11.55 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.4k | 47.00 | 72.55 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.4k | 26.00 | 130.96 | |
| Target Corporation (TGT) | 0.0 | $3.4k | 28.00 | 121.21 | |
| International Paper Company (IP) | 0.0 | $3.4k | 94.00 | 35.70 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.3k | 18.00 | 184.72 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.3k | 50.00 | 66.28 | |
| Loews Corporation (L) | 0.0 | $3.3k | 31.00 | 106.74 | |
| Energizer Holdings (ENR) | 0.0 | $3.3k | 200.00 | 16.42 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.3k | 26.00 | 126.31 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.3k | 20.00 | 164.15 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.3k | 3.00 | 1093.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.3k | 71.00 | 45.97 | |
| Fastenal Company (FAST) | 0.0 | $3.2k | 70.00 | 46.40 | |
| Zoom Communications Cl A (ZM) | 0.0 | $3.2k | 40.00 | 80.40 | |
| Evergy (EVRG) | 0.0 | $3.2k | 39.00 | 81.92 | |
| Realty Income (O) | 0.0 | $3.1k | 51.00 | 61.20 | |
| CoStar (CSGP) | 0.0 | $3.1k | 77.00 | 40.35 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.1k | 18.00 | 172.11 | |
| Electronic Arts (EA) | 0.0 | $3.1k | 15.00 | 203.93 | |
| eBay (EBAY) | 0.0 | $3.0k | 33.00 | 91.03 | |
| Doordash Cl A (DASH) | 0.0 | $3.0k | 20.00 | 150.15 | |
| Ametek (AME) | 0.0 | $3.0k | 14.00 | 214.43 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 37.00 | 80.08 | |
| Ball Corporation (BALL) | 0.0 | $3.0k | 50.00 | 59.12 | |
| FirstEnergy (FE) | 0.0 | $2.9k | 58.00 | 50.67 | |
| LKQ Corporation (LKQ) | 0.0 | $2.9k | 100.00 | 29.37 | |
| Cigna Corp (CI) | 0.0 | $2.9k | 11.00 | 266.82 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.8k | 6.00 | 474.67 | |
| Viatris (VTRS) | 0.0 | $2.8k | 210.00 | 13.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.8k | 18.00 | 157.28 | |
| Keysight Technologies (KEYS) | 0.0 | $2.8k | 10.00 | 282.40 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.8k | 5.00 | 562.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.8k | 124.00 | 22.48 | |
| Targa Res Corp (TRGP) | 0.0 | $2.8k | 11.00 | 250.82 | |
| Apa Corporation (APA) | 0.0 | $2.8k | 65.00 | 42.45 | |
| Darden Restaurants (DRI) | 0.0 | $2.7k | 14.00 | 196.07 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.7k | 25.00 | 109.12 | |
| Delta Air Lines Com New (DAL) | 0.0 | $2.7k | 41.00 | 66.49 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.7k | 27.00 | 100.11 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.7k | 125.00 | 21.62 | |
| Chewy Cl A (CHWY) | 0.0 | $2.7k | 100.00 | 27.00 | |
| Msci (MSCI) | 0.0 | $2.7k | 5.00 | 539.20 | |
| Option Care Health Com New (OPCH) | 0.0 | $2.7k | 100.00 | 26.92 | |
| Teradyne (TER) | 0.0 | $2.7k | 9.00 | 296.56 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.7k | 7.00 | 380.00 | |
| DineEquity (DIN) | 0.0 | $2.6k | 100.00 | 26.24 | |
| Humana (HUM) | 0.0 | $2.6k | 15.00 | 173.40 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $2.5k | 53.00 | 48.06 | |
| Kroger (KR) | 0.0 | $2.5k | 35.00 | 72.37 | |
| Public Service Enterprise (PEG) | 0.0 | $2.5k | 31.00 | 80.97 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.5k | 14.00 | 175.71 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.5k | 42.00 | 58.40 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.4k | 18.00 | 135.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.4k | 28.00 | 85.25 | |
| Best Buy (BBY) | 0.0 | $2.4k | 37.00 | 64.22 | |
| Diamondback Energy (FANG) | 0.0 | $2.4k | 12.00 | 197.83 | |
| Nucor Corporation (NUE) | 0.0 | $2.4k | 14.00 | 169.14 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.4k | 40.00 | 59.15 | |
| EQT Corporation (EQT) | 0.0 | $2.4k | 37.00 | 63.65 | |
| D.R. Horton (DHI) | 0.0 | $2.3k | 17.00 | 137.24 | |
| Garmin SHS (GRMN) | 0.0 | $2.3k | 10.00 | 232.10 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $2.3k | 100.00 | 23.08 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.3k | 24.00 | 96.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $2.3k | 100.00 | 23.04 | |
| ResMed (RMD) | 0.0 | $2.2k | 10.00 | 224.50 | |
| Dupont De Nemours (DD) | 0.0 | $2.2k | 49.00 | 45.82 | |
| Regency Centers Corporation (REG) | 0.0 | $2.2k | 29.00 | 75.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.2k | 38.00 | 57.66 | |
| Stellantis SHS (STLA) | 0.0 | $2.1k | 300.00 | 7.09 | |
| Ventas (VTR) | 0.0 | $2.1k | 26.00 | 81.81 | |
| Roper Industries (ROP) | 0.0 | $2.1k | 6.00 | 354.00 | |
| Axon Enterprise (AXON) | 0.0 | $2.1k | 5.00 | 424.80 | |
| Globe Life (GL) | 0.0 | $2.1k | 15.00 | 139.20 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $2.1k | 45.00 | 46.27 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.1k | 29.00 | 71.79 | |
| Hershey Company (HSY) | 0.0 | $2.1k | 10.00 | 207.90 | |
| Principal Financial (PFG) | 0.0 | $2.1k | 23.00 | 90.13 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.1k | 29.00 | 71.21 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $2.1k | 852.00 | 2.42 | |
| Gartner (IT) | 0.0 | $2.1k | 13.00 | 158.38 | |
| Align Technology (ALGN) | 0.0 | $2.1k | 12.00 | 171.50 | |
| Peak (DOC) | 0.0 | $2.1k | 125.00 | 16.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.1k | 18.00 | 114.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.0k | 7.00 | 290.71 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.0k | 5.00 | 398.00 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 21.00 | 94.14 | |
| Wec Energy Group (WEC) | 0.0 | $2.0k | 17.00 | 115.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.9k | 8.00 | 243.12 | |
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $1.9k | 100.00 | 19.45 | |
| FutureFuel (FF) | 0.0 | $1.9k | 500.00 | 3.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.9k | 19.00 | 100.79 | |
| Xylem (XYL) | 0.0 | $1.9k | 16.00 | 119.50 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.9k | 15.00 | 127.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.9k | 7.00 | 272.43 | |
| AmerisourceBergen (COR) | 0.0 | $1.9k | 6.00 | 314.17 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.9k | 79.00 | 23.81 | |
| Dover Corporation (DOV) | 0.0 | $1.9k | 9.00 | 208.56 | |
| Iqvia Holdings (IQV) | 0.0 | $1.9k | 11.00 | 170.55 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.9k | 27.00 | 69.33 | |
| Jabil Circuit (JBL) | 0.0 | $1.9k | 7.00 | 265.71 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.9k | 19.00 | 97.68 | |
| Paychex (PAYX) | 0.0 | $1.8k | 20.00 | 92.15 | |
| Ingersoll Rand (IR) | 0.0 | $1.8k | 23.00 | 80.13 | |
| Extra Space Storage (EXR) | 0.0 | $1.8k | 14.00 | 131.14 | |
| Pinterest Cl A (PINS) | 0.0 | $1.8k | 100.00 | 18.34 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $1.8k | 24.00 | 76.17 | |
| Udr (UDR) | 0.0 | $1.8k | 54.00 | 33.80 | |
| AES Corporation (AES) | 0.0 | $1.8k | 127.00 | 14.09 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.8k | 10.00 | 179.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.8k | 9.00 | 197.56 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.8k | 400.00 | 4.42 | |
| DTE Energy Company (DTE) | 0.0 | $1.8k | 12.00 | 146.25 | |
| PerkinElmer (RVTY) | 0.0 | $1.8k | 20.00 | 87.65 | |
| Air Products & Chemicals (APD) | 0.0 | $1.7k | 6.00 | 290.50 | |
| Smucker J M Com New (SJM) | 0.0 | $1.7k | 18.00 | 96.44 | |
| Lee Enterprises (LEE) | 0.0 | $1.7k | 200.00 | 8.61 | |
| Krispy Kreme (DNUT) | 0.0 | $1.7k | 500.00 | 3.39 | |
| Workday Cl A (WDAY) | 0.0 | $1.7k | 13.00 | 129.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.7k | 12.00 | 139.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6k | 17.00 | 96.47 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.6k | 63.00 | 25.89 | |
| Steel Dynamics (STLD) | 0.0 | $1.6k | 9.00 | 180.00 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $1.6k | 70.00 | 22.77 | |
| Raymond James Financial (RJF) | 0.0 | $1.6k | 11.00 | 144.82 | |
| Dex (DXCM) | 0.0 | $1.6k | 25.00 | 62.80 | |
| Copart (CPRT) | 0.0 | $1.6k | 47.00 | 33.21 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $1.6k | 83.00 | 18.71 | |
| ON Semiconductor (ON) | 0.0 | $1.5k | 25.00 | 61.92 | |
| Steris Shs Usd (STE) | 0.0 | $1.5k | 7.00 | 221.14 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $1.5k | 500.00 | 3.07 | |
| Pulte (PHM) | 0.0 | $1.5k | 13.00 | 117.62 | |
| FactSet Research Systems (FDS) | 0.0 | $1.5k | 7.00 | 217.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.5k | 8.00 | 189.75 | |
| Regions Financial Corporation (RF) | 0.0 | $1.5k | 58.00 | 26.12 | |
| Nio Spon Ads (NIO) | 0.0 | $1.5k | 250.00 | 6.03 | |
| Waters Corporation (WAT) | 0.0 | $1.5k | 5.00 | 297.80 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.5k | 14.00 | 106.21 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.5k | 5.00 | 291.00 | |
| Mosaic (MOS) | 0.0 | $1.5k | 57.00 | 25.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4k | 90.00 | 15.66 | |
| Church & Dwight (CHD) | 0.0 | $1.4k | 15.00 | 93.33 | |
| First Solar (FSLR) | 0.0 | $1.4k | 7.00 | 197.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.4k | 9.00 | 152.56 | |
| Ralliant Corp (RAL) | 0.0 | $1.4k | 33.00 | 41.61 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.3k | 27.00 | 49.96 | |
| NetApp (NTAP) | 0.0 | $1.3k | 13.00 | 102.46 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $1.3k | 8.00 | 166.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.3k | 35.00 | 37.57 | |
| Dollar Tree (DLTR) | 0.0 | $1.3k | 12.00 | 109.58 | |
| Hasbro (HAS) | 0.0 | $1.3k | 14.00 | 93.64 | |
| Assurant (AIZ) | 0.0 | $1.3k | 6.00 | 217.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3k | 8.00 | 162.50 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.3k | 28.00 | 46.43 | |
| Kohl's Corporation (KSS) | 0.0 | $1.3k | 100.00 | 12.90 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.3k | 32.00 | 39.88 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.3k | 6.00 | 212.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3k | 11.00 | 115.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3k | 1.00 | 1262.00 | |
| Leidos Holdings (LDOS) | 0.0 | $1.2k | 8.00 | 155.62 | |
| Brown & Brown (BRO) | 0.0 | $1.2k | 19.00 | 65.21 | |
| DaVita (DVA) | 0.0 | $1.2k | 8.00 | 153.75 | |
| Essex Property Trust (ESS) | 0.0 | $1.2k | 5.00 | 242.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.2k | 25.00 | 46.96 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.2k | 61.00 | 19.16 | |
| NiSource (NI) | 0.0 | $1.2k | 25.00 | 46.68 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.2k | 15.00 | 77.20 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1k | 8.00 | 143.25 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.1k | 100.00 | 11.46 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.1k | 13.00 | 86.85 | |
| Amcor Com New (AMCR) | 0.0 | $1.1k | 28.00 | 39.75 | |
| Pitney Bowes (PBI) | 0.0 | $1.1k | 100.00 | 11.05 | |
| Hp (HPQ) | 0.0 | $1.1k | 57.00 | 19.21 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.1k | 37.00 | 29.46 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.1k | 17.00 | 64.12 | |
| Cdw (CDW) | 0.0 | $1.1k | 9.00 | 121.11 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.1k | 36.00 | 30.19 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1k | 15.00 | 71.80 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1k | 7.00 | 153.14 | |
| Moderna (MRNA) | 0.0 | $1.1k | 21.00 | 50.81 | |
| Hologic | 0.0 | $1.1k | 14.00 | 75.57 | |
| Insulet Corporation (PODD) | 0.0 | $1.1k | 5.00 | 210.00 | |
| Trimble Navigation (TRMB) | 0.0 | $1.0k | 16.00 | 65.25 | |
| Aptiv Com Shs (APTV) | 0.0 | $1.0k | 15.00 | 69.47 | |
| Ptc (PTC) | 0.0 | $997.999800 | 7.00 | 142.57 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $949.000500 | 105.00 | 9.04 | |
| Coupang Cl A (CPNG) | 0.0 | $944.000000 | 50.00 | 18.88 | |
| Cooper Cos (COO) | 0.0 | $930.000500 | 13.00 | 71.54 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $928.000000 | 100.00 | 9.28 | |
| Akamai Technologies (AKAM) | 0.0 | $919.000000 | 8.00 | 114.88 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $913.000000 | 100.00 | 9.13 | |
| Franklin Resources (BEN) | 0.0 | $873.999200 | 37.00 | 23.62 | |
| F5 Networks (FFIV) | 0.0 | $867.999900 | 3.00 | 289.33 | |
| Advantage Solutions Com New Cl A (ADV) | 0.0 | $846.000000 | 40.00 | 21.15 | |
| Invitation Homes (INVH) | 0.0 | $844.998600 | 34.00 | 24.85 | |
| Phreesia (PHR) | 0.0 | $838.000000 | 100.00 | 8.38 | |
| Clorox Company (CLX) | 0.0 | $830.000000 | 8.00 | 103.75 | |
| MGM Resorts International. (MGM) | 0.0 | $815.001000 | 22.00 | 37.05 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $798.001200 | 37.00 | 21.57 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $757.000500 | 15.00 | 50.47 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $755.000000 | 100.00 | 7.55 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $744.000600 | 14.00 | 53.14 | |
| Amentum Holdings (AMTM) | 0.0 | $704.999700 | 27.00 | 26.11 | |
| Charles River Laboratories (CRL) | 0.0 | $690.000000 | 4.00 | 172.50 | |
| Godaddy Cl A (GDDY) | 0.0 | $662.000000 | 8.00 | 82.75 | |
| Nortonlifelock (GEN) | 0.0 | $640.998600 | 34.00 | 18.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $639.999900 | 9.00 | 71.11 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $627.999900 | 3.00 | 209.33 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $620.000100 | 9.00 | 68.89 | |
| Builders FirstSource (BLDR) | 0.0 | $577.000200 | 7.00 | 82.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $546.000000 | 7.00 | 78.00 | |
| Public Storage (PSA) | 0.0 | $542.000000 | 2.00 | 271.00 | |
| Baxter International (BAX) | 0.0 | $538.000000 | 32.00 | 16.81 | |
| Skyworks Solutions (SWKS) | 0.0 | $536.000000 | 10.00 | 53.60 | |
| Bio-techne Corporation (TECH) | 0.0 | $523.000000 | 10.00 | 52.30 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $523.000000 | 8.00 | 65.38 | |
| ConAgra Foods (CAG) | 0.0 | $471.999000 | 30.00 | 15.73 | |
| Henry Schein (HSIC) | 0.0 | $442.999800 | 6.00 | 73.83 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $431.000000 | 10.00 | 43.10 | |
| Match Group (MTCH) | 0.0 | $430.000200 | 14.00 | 30.71 | |
| Ciena Corp Com New (CIEN) | 0.0 | $389.000000 | 1.00 | 389.00 | |
| Qorvo (QRVO) | 0.0 | $387.000000 | 5.00 | 77.40 | |
| Hormel Foods Corporation (HRL) | 0.0 | $386.000300 | 17.00 | 22.71 | |
| Paycom Software (PAYC) | 0.0 | $365.000100 | 3.00 | 121.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $339.000000 | 8.00 | 42.38 | |
| Aon Shs Cl A (AON) | 0.0 | $323.000000 | 1.00 | 323.00 | |
| Brighthouse Finl (BHF) | 0.0 | $300.000000 | 5.00 | 60.00 | |
| Mohawk Industries (MHK) | 0.0 | $296.000100 | 3.00 | 98.67 | |
| Campbell Soup Company (CPB) | 0.0 | $290.000100 | 13.00 | 22.31 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $273.000000 | 10.00 | 27.30 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $261.999900 | 9.00 | 29.11 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $196.000000 | 1.00 | 196.00 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $111.999900 | 3.00 | 37.33 | |
| Overstock (BBBY) | 0.0 | $42.000300 | 9.00 | 4.67 | |
| Agilon Health Com New (AGL) | 0.0 | $13.000000 | 40.00 | 0.33 |
