13F-HR filed by Clayton Financial Group LLC
Clayton Financial Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 600 holding rows worth $196,117,504.
- Accession
- 0002011212-26-000001
- Filer
- CIK 2011212
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 625 entries on the cover page, a total value of $196,117,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,117,504 with VALUE read as dollars as filed, 13F file number 028-23873. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 56,512 | $27,569,879 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 128,026 | $24,451,760 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 280,424 | $16,578,667 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 84,242 | $14,942,044 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 51,124 | $14,270,769 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,721 | $9,047,837 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 46,091 | $6,506,215 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,018 | $6,349,882 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,167 | $6,277,071 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 38,268 | $4,351,879 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,042 | $4,326,295 | dollars as filed | |
| VTI | 922908769 | COM | 11,056 | $3,706,691 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,573 | $2,602,578 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,674 | $2,360,387 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,330 | $2,113,084 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,298 | $1,969,426 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,306 | $1,857,569 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,574 | $1,796,705 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,612 | $1,757,530 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,966 | $1,591,662 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,512 | $1,563,038 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,963 | $1,466,112 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,747 | $1,377,780 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 17,000 | $1,373,770 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49,587 | $1,334,395 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,490 | $1,191,989 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,574 | $1,180,041 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,698 | $953,929 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,497 | $932,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,931 | $917,403 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,714 | $818,904 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,678 | $811,492 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,217 | $778,928 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,889 | $752,438 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 26,852 | $685,114 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 978 | $670,022 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,671 | $619,936 | dollars as filed | |
| SCHD | 808524797 | COM | 21,000 | $576,030 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,000 | $540,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 778 | $487,629 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,271 | $477,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,939 | $472,689 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,190 | $464,456 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,797 | $460,696 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,795 | $449,101 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,349 | $399,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,250 | $392,250 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,170 | $376,998 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,428 | $370,658 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 739 | $362,362 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,501 | $357,200 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,500 | $352,850 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,642 | $342,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,035 | $328,446 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,246 | $314,459 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 902 | $312,215 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 348 | $300,095 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 517 | $296,174 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,343 | $288,202 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,987 | $280,062 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,900 | $279,183 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,655 | $274,157 | dollars as filed | |
| IJH | 464287507 | COM | 4,091 | $270,025 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,131 | $261,058 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,506 | $255,779 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,735 | $237,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,000 | $227,550 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,218 | $219,257 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 510 | $215,251 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,537 | $211,940 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,300 | $208,520 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,450 | $203,803 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,527 | $200,954 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,372 | $197,527 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,275 | $194,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,670 | $184,391 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 586 | $184,358 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,337 | $180,020 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,199 | $175,210 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 504 | $173,345 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,047 | $162,076 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,775 | $160,007 | dollars as filed | |
| SPY | 78462F103 | SHS | 232 | $157,892 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,092 | $157,318 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 231 | $152,269 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 6,466 | $149,203 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,050 | $148,097 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 791 | $146,747 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 309 | $146,250 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 451 | $143,649 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 854 | $138,314 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,448 | $138,067 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 600 | $137,352 | dollars as filed | |
| Deere & Company | 244199105 | COM | 294 | $136,878 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,522 | $128,168 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,050 | $125,788 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 2,696 | $124,999 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,573 | $120,602 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 262 | $117,827 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 378 | $109,137 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 490 | $107,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,471 | $105,166 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 708 | $102,491 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,999 | $102,137 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 619 | $99,102 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 986 | $98,936 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,506 | $98,687 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,229 | $96,858 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 449 | $92,921 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 140 | $92,739 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 867 | $88,417 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 329 | $88,271 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 265 | $87,326 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 140 | $87,173 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 148 | $85,759 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 276 | $84,369 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 107 | $82,591 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 439 | $80,513 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 242 | $78,169 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 73 | $78,135 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 234 | $76,591 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 384 | $74,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 600 | $71,646 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 257 | $71,174 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 675 | $71,051 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 890 | $70,675 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65 | $69,855 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 947 | $69,698 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 584 | $68,749 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,868 | $67,715 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 2,724 | $66,888 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 853 | $66,145 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 615 | $64,004 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 823 | $63,931 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 518 | $62,337 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 401 | $62,204 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 2,324 | $61,585 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 455 | $60,270 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 598 | $60,043 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 632 | $59,390 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 1,148 | $59,058 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 645 | $58,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,010 | $54,672 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 553 | $51,540 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 412 | $46,874 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 513 | $46,129 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 170 | $46,104 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 80 | $45,671 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 2,214 | $45,432 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 2,325 | $45,222 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,955 | $44,721 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 294 | $42,195 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,686 | $41,979 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,333 | $41,963 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 141 | $40,899 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 308 | $40,194 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 358 | $40,064 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,517 | $37,683 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 287 | $36,639 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 200 | $35,114 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77 | $34,909 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 680 | $34,007 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 293 | $32,644 | dollars as filed | |
| VWO | 922042858 | SHS | 605 | $32,532 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 180 | $31,995 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 724 | $30,908 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 579 | $29,961 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 491 | $29,294 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 76 | $26,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 270 | $26,523 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 482 | $25,469 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 467 | $24,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71 | $24,901 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 152 | $23,349 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,025 | $22,925 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,043 | $22,889 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 2,127 | $22,481 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 183 | $22,462 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 997 | $22,403 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,090 | $22,373 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 488 | $22,131 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 65 | $20,288 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 450 | $20,120 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35 | $19,823 | dollars as filed | |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 4,012 | $19,779 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 69 | $19,694 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 275 | $19,226 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 192 | $19,172 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 77 | $18,955 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 344 | $18,920 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 216 | $18,868 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 100 | $18,643 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39 | $18,282 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85 | $18,204 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 137 | $18,190 | dollars as filed | |
| General Electric Company | 369604301 | COM | 58 | $17,866 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 285 | $17,804 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 216 | $17,650 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $17,289 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 97 | $17,072 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 74 | $16,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 366 | $16,793 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 263 | $16,764 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 545 | $16,291 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 198 | $16,102 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 34 | $15,874 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52 | $14,937 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 752 | $14,924 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 95 | $14,554 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 350 | $14,256 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 80 | $13,695 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $13,654 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 169 | $13,341 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 148 | $13,202 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53 | $12,782 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24 | $12,543 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 104 | $12,136 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 67 | $11,895 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 68 | $11,632 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24 | $11,609 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 584 | $11,432 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 60 | $11,285 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9 | $10,936 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28 | $10,898 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $10,853 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 93 | $10,724 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,711 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200 | $10,612 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12 | $10,548 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35 | $10,361 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33 | $10,316 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 128 | $10,276 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 200 | $10,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 307 | $10,072 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 47 | $9,784 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33 | $9,688 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 112 | $9,582 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39 | $9,453 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 79 | $9,447 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 703 | $9,226 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 167 | $9,221 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14 | $9,150 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56 | $9,117 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 101 | $8,918 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 180 | $8,858 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13 | $8,760 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $8,716 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $8,554 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 141 | $8,262 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73 | $8,241 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53 | $8,200 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117 | $8,120 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 178 | $8,107 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 60 | $7,862 | dollars as filed | |
| Intel Corp | 458140100 | COM | 213 | $7,860 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57 | $7,752 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 125 | $7,564 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 183 | $7,531 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29 | $7,453 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 49 | $7,413 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 99 | $7,313 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33 | $7,251 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52 | $7,166 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 206 | $7,155 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26 | $7,154 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20 | $7,066 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 83 | $7,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 100 | $7,041 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 245 | $6,863 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77 | $6,843 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 74 | $6,840 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 50 | $6,808 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 236 | $6,802 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $6,763 | dollars as filed | |
| FISERV INC | 337738108 | COM | 98 | $6,583 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 98 | $6,514 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35 | $6,497 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 80 | $6,398 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 394 | $6,332 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 57 | $6,286 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 67 | $6,272 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34 | $6,263 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55 | $6,151 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 61 | $6,095 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45 | $6,082 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21 | $5,950 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 92 | $5,911 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23 | $5,891 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 191 | $5,834 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 58 | $5,788 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $5,743 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37 | $5,704 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 28 | $5,642 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27 | $5,483 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 43 | $5,482 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47 | $5,457 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 83 | $5,403 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21 | $5,402 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 42 | $5,285 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51 | $5,246 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30 | $5,205 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 77 | $5,178 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43 | $5,150 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25 | $5,126 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $5,109 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $5,050 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 37 | $5,046 | dollars as filed | |
| Southern Company | 842587107 | COM | 57 | $4,971 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84 | $4,830 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 136 | $4,822 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 277 | $4,806 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 47 | $4,694 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 80 | $4,673 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 57 | $4,603 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28 | $4,573 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $4,558 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20 | $4,551 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14 | $4,537 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20 | $4,530 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89 | $4,521 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23 | $4,488 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45 | $4,464 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 163 | $4,418 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 119 | $4,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 92 | $4,397 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 37 | $4,339 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 153 | $4,324 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 125 | $4,308 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 71 | $4,268 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116 | $4,250 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $4,236 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,228 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $4,217 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 111 | $4,214 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48 | $4,203 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 70 | $4,202 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $4,201 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15 | $4,184 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 56 | $4,127 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8 | $4,084 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $4,047 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $4,045 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 60 | $4,040 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42 | $4,035 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 105 | $4,026 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 39 | $4,010 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200 | $3,978 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 100 | $3,970 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 131 | $3,957 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16 | $3,941 | dollars as filed | |
| VGT | 92204A702 | SHS | 5 | $3,881 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 60 | $3,866 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100 | $3,838 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 217 | $3,744 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12 | $3,723 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53 | $3,707 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $3,703 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21 | $3,618 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33 | $3,614 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26 | $3,587 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50 | $3,581 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13 | $3,581 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 136 | $3,580 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,576 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 171 | $3,530 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26 | $3,529 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,516 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14 | $3,513 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50 | $3,506 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18 | $3,494 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $3,452 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 50 | $3,418 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 130 | $3,417 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $3,383 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $3,305 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19 | $3,298 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31 | $3,265 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13 | $3,263 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20 | $3,253 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100 | $3,214 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 100 | $3,186 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47 | $3,168 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37 | $3,155 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $3,126 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 41 | $3,120 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 42 | $3,069 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15 | $3,065 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26 | $3,048 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18 | $3,018 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 127 | $2,970 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 44 | $2,950 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50 | $2,926 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21 | $2,918 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18 | $2,904 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18 | $2,895 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14 | $2,875 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51 | $2,875 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33 | $2,875 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,869 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $2,829 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 39 | $2,828 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34 | $2,821 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 70 | $2,810 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27 | $2,800 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38 | $2,793 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $2,793 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $2,737 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,720 | dollars as filed | |
| BALL CORP | 058498106 | COM | 50 | $2,649 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 90 | $2,635 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 210 | $2,615 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 58 | $2,597 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $2,589 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14 | $2,577 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31 | $2,573 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53 | $2,561 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20 | $2,518 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31 | $2,490 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11 | $2,480 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18 | $2,450 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17 | $2,449 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $2,425 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,409 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31 | $2,398 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $2,381 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29 | $2,379 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 37 | $2,349 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $2,305 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24 | $2,303 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $2,301 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $2,284 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $2,272 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14 | $2,230 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35 | $2,187 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $2,181 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16 | $2,179 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 852 | $2,165 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6 | $2,118 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $2,111 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15 | $2,098 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19 | $2,092 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28 | $2,080 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21 | $2,075 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 45 | $2,047 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $2,041 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $2,032 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21 | $2,032 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11 | $2,030 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23 | $2,029 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $2,029 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6 | $2,027 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 85 | $2,014 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26 | $2,012 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 125 | $2,010 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 500 | $2,010 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29 | $2,002 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $1,997 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46 | $1,992 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37 | $1,984 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49 | $1,970 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8 | $1,900 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 79 | $1,898 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29 | $1,886 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 100 | $1,885 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7 | $1,855 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $1,829 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $1,824 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23 | $1,823 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 127 | $1,822 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,820 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 400 | $1,820 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12 | $1,804 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $1,796 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17 | $1,793 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 500 | $1,780 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,775 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,767 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 92 | $1,759 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,758 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9 | $1,743 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,736 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $1,724 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,697 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 100 | $1,692 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19 | $1,686 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 33 | $1,681 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,668 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $1,660 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15 | $1,656 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9 | $1,643 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12 | $1,640 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7 | $1,597 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 500 | $1,595 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 45 | $1,576 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $1,571 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,548 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $1,526 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100 | $1,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011212-26-000001 | this filing | 2026-01-21 | acceptance time not in the bulk data set |