Clayton Financial Group LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Clayton Financial Group LLC held in its portfolio 500 assets valued at $196,117,504 (i.e. $196.12M).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($27.57M), VANGUARD INDEX FDS ($24.45M), and SOUTHERN MO BANCORP INC ($16.58M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Clayton Financial Group LLC Portfolio
VANGUARD INDEX FDS
VANGUARD INDEX FDS
SOUTHERN MO BANCORP INC
VANGUARD INDEX FDS
VANGUARD INDEX FDS
VANGUARD INDEX FDS
ISHARES TR
VANGUARD INDEX FDS
ISHARES TR
ISHARES TR
Clayton Financial Group LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 56512 27569879 GROWTH ETF
VANGUARD INDEX FDS 128026 24451760 VALUE ETF
SOUTHERN MO BANCORP INC 280424 16578667 COM
VANGUARD INDEX FDS 84242 14942044 MCAP VL IDXVIP
VANGUARD INDEX FDS 51124 14270769 MCAP GR IDXVIP
VANGUARD INDEX FDS 42721 9047837 SM CP VAL ETF
ISHARES TR 46091 6506215 S&P SML 600 GWT
VANGUARD INDEX FDS 21018 6349882 SML CP GRW ETF
ISHARES TR 70167 6277071 CORE MSCI EAFE
ISHARES TR 38268 4351879 SP SMCP600VL ETF
INVESCO QQQ TR 7042 4326295 UNIT SER 1
VANGUARD INDEX FDS 11056 3706691 TOTAL STK MKT
APPLE INC 9573 2602578 COM
VANGUARD INDEX FDS 26674 2360387 REAL ESTATE ETF
NVIDIA CORPORATION 11330 2113084 COM
ISHARES INC 29298 1969426 CORE MSCI EMKT
ISHARES TR 16306 1857569 EAFE GRWTH ETF
BERKSHIRE HATHAWAY INC DEL 3574 1796705 CL B NEW
ISHARES TR 24612 1757530 EAFE VALUE ETF
ABBVIE INC 6966 1591662 COM
ISHARES TR 10512 1563038 CORE S&P TTL STK
BERKSHIRE HATHAWAY INC DEL 2 1509600 CL A
AMERICAN EXPRESS CO 3963 1466112 COM
VANGUARD INDEX FDS 4747 1377780 MID CAP ETF
FLEXSHARES TR 17000 1373770 QUALT DIVD IDX
SCHWAB STRATEGIC TR 49587 1334395 US LRG CAP ETF
BOEING CO 5490 1191989 COM
ISHARES TR 9574 1180041 S&P 500 GRWT ETF
VANGUARD INDEX FDS 3698 953929 SMALL CP ETF
PEPSICO INC 6497 932446 COM
ALPHABET INC 2931 917403 CAP STK CL A
PROCTER AND GAMBLE CO 5714 818904 COM
MICROSOFT CORP 1678 811492 COM
ABBOTT LABS 6217 778928 COM
TAPESTRY INC 5889 752438 COM
COHEN & STEERS ETF TRUST 26852 685114 REAL ESTATE ACTI
ISHARES TR 978 670022 CORE S&P500 ETF
EMERSON ELEC CO 4671 619936 COM
SCHWAB STRATEGIC TR 21000 576030 US DIVIDEND EQ
ENTERPRISE FINL SVCS CORP 10000 540000 COM
VANGUARD INDEX FDS 778 487629 S&P 500 ETF SHS
ISHARES TR 2271 477642 RUS 1000 VAL ETF
DIMENSIONAL ETF TRUST 7939 472689 US TARGETED VLU
ISHARES TR 2190 464456 S&P 500 VAL ETF
ISHARES TR 4797 460696 MSCI EAFE ETF
FLEXSHARES TR 9795 449101 MORNSTAR UPSTR
INTERNATIONAL BUSINESS MACHS 1349 399588 COM
ALPHABET INC 1250 392250 CAP STK CL C
JPMORGAN CHASE & CO. 1170 376998 COM
DIMENSIONAL ETF TRUST 7428 370658 INTERNATNAL VAL
AMERIPRISE FINL INC 739 362362 COM
CVS HEALTH CORP 4501 357200 COM
ISHARES TR 2500 352850 SELECT DIVID ETF
PNC FINL SVCS GROUP INC 1642 342735 COM
DIMENSIONAL ETF TRUST 10035 328446 WORLD EX US CORE
ISHARES TR 3246 314459 S&P MC 400GR ETF
BROADCOM INC 902 312215 COM
COSTCO WHSL CORP NEW 348 300095 COM
CATERPILLAR INC 517 296174 COM
BRISTOL-MYERS SQUIBB CO 5343 288202 COM
NETFLIX INC 2987 280062 COM
ISHARES TR 2900 279183 RUS MID CAP ETF
ETF SER SOLUTIONS 4655 274157 DISTILLATE US
ISHARES TR 4091 270025 CORE S&P MCP ETF
AMAZON COM INC 1131 261058 COM
SCHWAB STRATEGIC TR 8506 255779 US MID-CAP ETF
ISHARES TR 1735 237605 RUS MD CP GR ETF
INVESCO EXCHANGE TRADED FD T 5000 227550 S&P500 EQL TEC
PIMCO ETF TR 8218 219257 MULTISECTOR BD
QUANTA SVCS INC 510 215251 COM
WISDOMTREE TR 4537 211940 EMER MKT HIGH FD
PHILIP MORRIS INTL INC 1300 208520 COM
ISHARES TR 5450 203803 BROAD USD HIGH
ISHARES TR 1527 200954 S&P MC 400VL ETF
SELECT SECTOR SPDR TR 1372 197527 STATE STREET TEC
CHEVRON CORP NEW 1275 194323 COM
SCHWAB STRATEGIC TR 7670 184391 INTL EQTY ETF
VANGUARD INDEX FDS 586 184358 LARGE CAP ETF
CISCO SYS INC 2337 180020 COM
SELECT SECTOR SPDR TR 3199 175210 STATE STREET FIN
HOME DEPOT INC 504 173345 COM
SELECT SECTOR SPDR TR 1047 162076 STATE STREET HEA
ALTRIA GROUP INC 2775 160007 COM
SPDR S&P 500 ETF TR 232 157892 TR UNIT
TITAN INTL INC ILL 20092 157318 COM
META PLATFORMS INC 231 152269 CL A
ISHARES TR 6466 149203 IBONDS DEC 2032
ISHARES TR 1050 148097 RUS MDCP VAL ETF
MARSH & MCLENNAN COS INC 791 146747 COM
ISHARES TR 309 146250 RUS 1000 GRW ETF
EATON CORP PLC 451 143649 SHS
INTERCONTINENTAL EXCHANGE IN 854 138314 COM
BOSTON SCIENTIFIC CORP 1448 138067 COM
DANAHER CORPORATION 600 137352 COM
DEERE & CO 294 136878 COM
SELECT SECTOR SPDR TR 1423 135577 STATE STREET CON
STARBUCKS CORP 1522 128168 COM
ISHARES TR 2050 125788 GLB INFRASTR ETF
DOUBLELINE ETF TRUST 2696 124999 OPPORTUNISTIC CO
MONSTER BEVERAGE CORP NEW 1573 120602 COM
TESLA INC 262 117827 COM
NORFOLK SOUTHN CORP 378 109137 COM
VANGUARD SPECIALIZED FUNDS 490 107693 DIV APP ETF
DIMENSIONAL ETF TRUST 2471 105166 CORE FIXED INCOM
APOLLO GLOBAL MGMT INC 708 102491 COM
ISHARES U S ETF TR 1999 102137 SHORT DURATION B
3M CO 619 99102 COM
PIMCO ETF TR 986 98936 ENHAN SHRT MA AC
VICTORY PORTFOLIOS II 2506 98687 SHARES FREE CASH
VANGUARD BD INDEX FDS 1229 96858 SHORT TRM BOND
JOHNSON & JOHNSON 449 92921 COM
INTUIT 140 92739 COM
AMERICAN CENTY ETF TR 867 88417 US SML CP VALU
ACCENTURE PLC IRELAND 329 88271 SHS CLASS A
UNITEDHEALTH GROUP INC 265 87326 COM
MARTIN MARIETTA MATLS INC 140 87173 COM
THERMO FISHER SCIENTIFIC INC 148 85759 COM
MCDONALDS CORP 276 84369 COM
REGENERON PHARMACEUTICALS 107 82591 COM
RTX CORPORATION 439 80513 COM
ISHARES TR 242 78169 RUS 2000 GRW ETF
BLACKROCK INC 73 78135 COM
AMGEN INC 234 76591 COM
ORACLE CORP 384 74846 COM
ISHARES TR 257 71174 RUS TP200 GR ETF
MERCK & CO INC 675 71051 COM
FORTINET INC 890 70675 COM
ELI LILLY & CO 65 69855 COM
VANGUARD INTL EQUITY INDEX F 947 69698 ALLWRLD EX US
SELECT SECTOR SPDR TR 584 68749 STATE STREET COM
CSX CORP 1868 67715 COM
ISHARES TR 2724 66888 IBONDS DEC 2033
ISHARES TR 853 66145 EAFE SML CP ETF
PROSHARES TR 615 64004 S&P 500 DV ARIST
EXXON MOBIL CORP 518 62337 COM
SELECT SECTOR SPDR TR 401 62204 STATE STREET IND
MFS ACTIVE EXCHANGE TRADED F 2324 61585 BLENDED RESEARCH
JACOBS SOLUTIONS INC 455 60270 COM
ISHARES TR 598 60043 0-3 MNTH TREASRY
AMERICAN CENTY ETF TR 632 59390 INTL SMCP VLU
MORGAN STANLEY ETF TRUST 1148 59058 EATON VANCE SHOR
OREILLY AUTOMOTIVE INC 645 58831 COM
INVESCO EXCH TRADED FD TR II 2010 54672 TAXABLE MUN BD
WELLS FARGO CO NEW 553 51540 COM
DISNEY WALT CO 412 46874 COM
ZIMMER BIOMET HOLDINGS INC 513 46129 COM
SPDR SERIES TRUST 498 46123 STATE STREET SPD
ANALOG DEVICES INC 170 46104 COM
MASTERCARD INCORPORATED 80 45671 CL A
BITWISE XRP ETF 2214 45432 BENEFICIAL INT
CANARY XRP ETF 2325 45222 SHS
ISHARES TR 1955 44721 IBONDS 26 TRM TS
VANGUARD WHITEHALL FDS 294 42195 HIGH DIV YLD
PFIZER INC 1686 41979 COM
FLAGSTAR BANK NATIONAL ASSOC 3333 41963 COM NEW
TRAVELERS COMPANIES INC 141 40899 COM
AMERICAN WTR WKS CO INC NEW 308 40194 COM
OWENS CORNING NEW 358 40064 COM
AT&T INC 1517 37683 COM
PROLOGIS INC. 287 36639 COM
AMERICAN TOWER CORP NEW 200 35114 COM
VERTEX PHARMACEUTICALS INC 77 34909 COM
TRACTOR SUPPLY CO 680 34007 COM
WALMART INC 293 32644 COM
VANGUARD INTL EQUITY INDEX F 605 32532 FTSE EMR MKT ETF
PALANTIR TECHNOLOGIES INC 180 31995 CL A
SELECT SECTOR SPDR TR 724 30908 STATE STREET UTI
BLACKROCK ETF TRUST II 579 29961 ISHARES AAA CLO
ISHARES TR 491 29294 SELECT US REIT
STRYKER CORPORATION 76 26712 COM
CARRIER GLOBAL CORPORATION 482 25469 COM
US BANCORP DEL 467 24920 COM NEW
VISA INC 71 24901 COM CL A
TJX COS INC NEW 152 23349 COM
ISHARES TR 1025 22925 IBONDS 28 TRM TS
ISHARES TR 1043 22889 IBONDS 29 TRM TS
VOLATILITY SHS TR 2127 22481 XRP ETF
GILEAD SCIENCES INC 183 22462 COM
ISHARES TR 997 22403 IBONDS 27 TRM TS
ISHARES TR 1090 22373 IBONDS DEC 2031
SELECT SECTOR SPDR TR 488 22131 STATE STREET MAT
CHUBB LIMITED 65 20288 COM
SELECT SECTOR SPDR TR 450 20120 STATE STREET ENE
INTUITIVE SURGICAL INC 35 19823 COM NEW
VOLATILITY SHS TR 4012 19779 2X XRP ETF
MICRON TECHNOLOGY INC 69 19694 COM
COCA COLA CO 275 19226 COM
NEWMONT CORP 192 19172 COM
ISHARES TR 77 18955 RUSSELL 2000 ETF
BANK AMERICA CORP 344 18920 COM
OTIS WORLDWIDE CORP 216 18868 COM
ABRDN PLATINUM ETF TRUST 100 18643 PHYSCL PLATM SHS
CROWDSTRIKE HLDGS INC 39 18282 CL A
ADVANCED MICRO DEVICES INC 85 18204 COM
DOLLAR GEN CORP NEW 137 18190 COM
GE AEROSPACE 58 17866 COM NEW
VANGUARD TAX-MANAGED FDS 285 17804 VAN FTSE DEV MKT
UBER TECHNOLOGIES INC 216 17650 COM
TRANSDIGM GROUP INC 13 17289 COM
BIOGEN INC 97 17072 COM
PROGRESSIVE CORP 74 16852 COM
FIRST TR EXCHANGE-TRADED FD 366 16793 SENIOR LN FD
NIKE INC 263 16764 CL B
COMCAST CORP NEW 545 16291 CL A
GENERAL MTRS CO 198 16102 COM
HCA HEALTHCARE INC 34 15874 COM
HILTON WORLDWIDE HLDGS INC 52 14937 COM
ISHARES TR 752 14924 IBOND DEC 2030
SERVICENOW INC 95 14554 COM
VERIZON COMMUNICATIONS INC 350 14256 COM
LAM RESEARCH CORP 80 13695 COM NEW
CME GROUP INC 50 13654 COM
METLIFE INC 169 13341 COM
LOWES COS INC 53 12782 COM
S&P GLOBAL INC 24 12543 COM
CITIGROUP INC 104 12136 COM NEW
MORGAN STANLEY 67 11895 COM NEW
QUALCOMM INC 68 11632 COM
LOCKHEED MARTIN CORP 24 11609 COM
INVESCO EXCH TRD SLF IDX FD 584 11432 BULSHS 2026 CB
CINTAS CORP 60 11285 COM
KLA CORP 9 10936 COM NEW
TRANE TECHNOLOGIES PLC 28 10898 SHS
NXP SEMICONDUCTORS N V 50 10853 COM
AMERICAN ELEC PWR CO INC 93 10724 COM
BOOKING HOLDINGS INC 2 10711 COM
WISDOMTREE TR 200 10612 EUROPE HEDGED EQ
GOLDMAN SACHS GROUP INC 12 10548 COM
AUTODESK INC 35 10361 COM
CADENCE DESIGN SYSTEM INC 33 10316 COM
NEXTERA ENERGY INC 128 10276 COM
ISHARES INC 200 10268 MSCI GBL ETF NEW
SCHWAB STRATEGIC TR 307 10072 1000 INDEX ETF
ALLSTATE CORP 47 9784 COM
L3HARRIS TECHNOLOGIES INC 33 9688 COM
AMERICAN INTL GROUP INC 112 9582 COM NEW
CAPITAL ONE FINL CORP 39 9453 COM
ISHARES TR 79 9447 CORE S&P SCP ETF
FORD MTR CO 703 9226 COM
FORTIVE CORP 167 9221 COM
GE VERNOVA INC 14 9150 COM
VALERO ENERGY CORP 56 9117 COM
SEMPRA 101 8918 COM
TRUIST FINL CORP 180 8858 COM
APPLOVIN CORP 13 8760 COM CL A
ISHARES TR 100 8716 20 YR TR BD ETF
NORTHROP GRUMMAN CORP 15 8554 COM
DOMINION ENERGY INC 141 8262 COM
PRUDENTIAL FINL INC 73 8241 COM
DIGITAL RLTY TR INC 53 8200 COM
DELTA AIR LINES INC DEL 117 8120 COM NEW
BAKER HUGHES COMPANY 178 8107 CL A
ARISTA NETWORKS INC 60 7862 COM SHS
INTEL CORP 213 7860 COM
DATADOG INC 57 7752 CL A COM
FLEXSHARES TR 125 7564 STOXX GLOBR INF
CENTENE CORP DEL 183 7531 COM
APPLIED MATLS INC 29 7453 COM
YUM BRANDS INC 49 7413 COM
XCEL ENERGY INC 99 7313 COM
WASTE MGMT INC DEL 33 7251 COM
HARTFORD INSURANCE GROUP INC 52 7166 COM
BP PLC 206 7155 SPONSORED ADR
WEST PHARMACEUTICAL SVSC INC 26 7154 COM
CONSTELLATION ENERGY CORP 20 7066 COM
MARVELL TECHNOLOGY INC 83 7054 COM
INVESCO EXCHANGE TRADED FD T 100 7041 WATER RES ETF
KEURIG DR PEPPER INC 245 6863 COM
CROWN CASTLE INC 77 6843 COM
ENTERGY CORP NEW 74 6840 COM
ISHARES TR 50 6808 U.S. INSRNCE ETF
WARNER BROS DISCOVERY INC 236 6802 COM SER A
FAIR ISAAC CORP 4 6763 COM
FISERV INC 98 6583 COM
FIDELITY NATL INFORMATION SV 98 6514 COM
WELLTOWER INC 35 6497 COM
PG&E CORP 394 6332 COM
AFLAC INC 57 6286 COM
CONOCOPHILLIPS 67 6272 COM
PALO ALTO NETWORKS INC 34 6263 COM
UNITED AIRLS HLDGS INC 55 6151 COM
SCHWAB CHARLES CORP 61 6095 COM
AMPHENOL CORP NEW 45 6082 CL A
EXPEDIA GROUP INC 21 5950 COM NEW
PIMCO ETF TR 92 5911 25YR+ ZERO U S
HUMANA INC 23 5891 COM
CARNIVAL CORP 191 5834 UNIT 99/99/9999
VERALTO CORP 58 5788 COM SHS
MCKESSON CORP 7 5743 COM
BLACKSTONE INC 37 5704 COM
M & T BK CORP 28 5642 COM
T-MOBILE US INC 27 5483 COM
KKR & CO INC 43 5482 COM
BANK NEW YORK MELLON CORP 47 5457 COM
BLOCK INC 83 5403 CL A
AUTOMATIC DATA PROCESSING IN 21 5402 COM
ZOETIS INC 42 5285 CL A
PRICE T ROWE GROUP INC 51 5246 COM
TEXAS INSTRS INC 30 5205 COM
COSTAR GROUP INC 77 5178 COM
JOHNSON CTLS INTL PLC 43 5150 SHS
HOWMET AEROSPACE INC 25 5126 COM
MOODYS CORP 10 5109 COM
GENERAL DYNAMICS CORP 15 5050 COM
GENERAC HLDGS INC 37 5046 COM
SOUTHERN CO 57 4971 COM
ARCHER DANIELS MIDLAND CO 84 4830 COM
SAMSARA INC 136 4822 COM CL A
HUNTINGTON BANCSHARES INC 277 4806 COM
AMEREN CORP 47 4694 COM
CITIZENS FINL GROUP INC 80 4673 COM
OMNICOM GROUP INC 57 4603 COM
CINCINNATI FINL CORP 28 4573 COM
ELEVANCE HEALTH INC FORMERLY 13 4558 COM
TE CONNECTIVITY PLC 20 4551 ORD SHS
SHERWIN WILLIAMS CO 14 4537 COM
DOORDASH INC 20 4530 CL A
FREEPORT-MCMORAN INC 89 4521 CL B
HONEYWELL INTL INC 23 4488 COM
UNITED PARCEL SERVICE INC 45 4464 CL B
REGIONS FINANCIAL CORP NEW 163 4418 COM
CHIPOTLE MEXICAN GRILL INC 119 4403 COM
GLOBAL X FDS 92 4397 US INFR DEV ETF
PULTE GROUP INC 37 4339 COM
HALLIBURTON CO 153 4324 COM
DRAFTKINGS INC NEW 125 4308 COM CL A
WILLIAMS COS INC 71 4268 COM
DEVON ENERGY CORP NEW 116 4250 COM
ULTA BEAUTY INC 7 4236 COM
SYNOPSYS INC 9 4228 COM
MOTOROLA SOLUTIONS INC 11 4217 COM NEW
THE TRADE DESK INC 111 4214 COM CL A
CORNING INC 48 4203 COM
EDISON INTL 70 4202 COM
ECOLAB INC 16 4201 COM
ROYAL CARIBBEAN GROUP 15 4184 COM
SYSCO CORP 56 4127 COM
CUMMINS INC 8 4084 COM
UNITED RENTALS INC 5 4047 COM
FEDEX CORP 14 4045 COM
EVERSOURCE ENERGY 60 4040 COM
MEDTRONIC PLC 42 4035 SHS
CENTERPOINT ENERGY INC 105 4026 COM
LENNAR CORP 39 4010 CL A
ENERGIZER HLDGS INC NEW 200 3978 COM
CAPITOL SER TR 100 3970 HULL TACTICAL
LKQ CORP 131 3957 COM
ILLINOIS TOOL WKS INC 16 3941 COM
VANGUARD WORLD FD 5 3881 INF TECH ETF
ISHARES SILVER TR 60 3866 ISHARES
SLB LIMITED 100 3838 COM STK
KENVUE INC 217 3744 COM
MARRIOTT INTL INC NEW 12 3723 CL A
CMS ENERGY CORP 53 3707 COM
SIMON PPTY GROUP INC NEW 20 3703 COM
WESTERN DIGITAL CORP 21 3618 COM
PACCAR INC 33 3614 COM
CONSTELLATION BRANDS INC 26 3587 CL A
COREWEAVE INC 50 3581 COM CL A
SEAGATE TECHNOLOGY HLDNGS PL 13 3581 ORD SHS
COTERRA ENERGY INC 136 3580 COM
TELEDYNE TECHNOLOGIES INC 7 3576 COM
KEYCORP 171 3530 COM
AIRBNB INC 26 3529 COM CL A
PARKER-HANNIFIN CORP 4 3516 COM
LABCORP HOLDINGS INC 14 3513 COM SHS
BERKLEY W R CORP 50 3506 COM
BECTON DICKINSON & CO 18 3494 COM
ZOOM COMMUNICATIONS INC 40 3452 CL A
GRAYSCALE BITCOIN TRUST ETF 50 3418 SHS REP COM UT
SCHWAB STRATEGIC TR 130 3417 US BRD MKT ETF
IDEXX LABS INC 5 3383 COM
CHEWY INC 100 3305 CL A
QUEST DIAGNOSTICS INC 19 3298 COM
LOEWS CORP 31 3265 COM
CBOE GLOBAL MKTS INC 13 3263 COM
MARATHON PETE CORP 20 3253 COM
DINE BRANDS GLOBAL INC 100 3214 COM
OPTION CARE HEALTH INC 100 3186 COM NEW
INTERNATIONAL FLAVORS&FRAGRA 47 3168 COM
EDWARDS LIFESCIENCES CORP 37 3155 COM
VEEVA SYS INC 14 3126 CL A COM
APTIV PLC 41 3120 COM SHS
FOX CORP 42 3069 CL A COM
ELECTRONIC ARTS INC 15 3065 COM
DUKE ENERGY CORP NEW 26 3048 COM NEW
ATMOS ENERGY CORP 18 3018 COM
DOW INC 127 2970 COM
CORTEVA INC 44 2950 COM
PAYPAL HLDGS INC 50 2926 COM
MID-AMER APT CMNTYS INC 21 2918 COM
VISTRA CORP 18 2904 COM
CBRE GROUP INC 18 2895 CL A
AMETEK INC 14 2875 COM
EBAY INC. 33 2875 COM
REALTY INCOME CORP 51 2875 COM
MSCI INC 5 2869 COM
ALBEMARLE CORP 20 2829 COM
EVERGY INC 39 2828 COM
IRON MTN INC DEL 34 2821 COM
FASTENAL CO 70 2810 COM
DECKERS OUTDOOR CORP 27 2800 COM
WORKDAY INC 13 2793 CL A
ONEOK INC NEW 38 2793 COM
TARGET CORP 28 2737 COM
MONOLITHIC PWR SYS INC 3 2720 COM
BALL CORP 50 2649 COM
SUPER MICRO COMPUTER INC 90 2635 COM NEW
VIATRIS INC 210 2615 COM
FIRSTENERGY CORP 58 2597 COM
PINTEREST INC 100 2589 CL A
DARDEN RESTAURANTS INC 14 2577 COM
COGNIZANT TECHNOLOGY SOLUTIO 31 2573 CL A
VANGUARD CHARLOTTE FDS 53 2561 TOTAL INT BD ETF
DELL TECHNOLOGIES INC 20 2518 CL C
PUBLIC SVC ENTERPRISE GRP IN 31 2490 COM
IQVIA HLDGS INC 11 2480 COM
AGILENT TECHNOLOGIES INC 18 2450 COM
D R HORTON INC 17 2449 COM
KRAFT HEINZ CO 100 2425 COM
RESMED INC 10 2409 COM
CF INDS HLDGS INC 31 2398 COM
HUNTINGTON INGALLS INDS INC 7 2381 COM
GE HEALTHCARE TECHNOLOGIES I 29 2379 COMMON STOCK
MASCO CORP 37 2349 COM
TAKE-TWO INTERACTIVE SOFTWAR 9 2305 COM
ARCH CAP GROUP LTD 24 2303 ORD
WILLIS TOWERS WATSON PLC LTD 7 2301 SHS
NUCOR CORP 14 2284 COM
AXON ENTERPRISE INC 4 2272 COM
NRG ENERGY INC 14 2230 COM NEW
KROGER CO 35 2187 COM
UNIVERSAL HLTH SVCS INC 10 2181 CL B
XYLEM INC 16 2179 COM
BALLARD PWR SYS INC NEW 852 2165 COM
AON PLC 6 2118 SHS CL A
CARVANA CO 5 2111 CL A
GLOBE LIFE INC 15 2098 COM
CAMDEN PPTY TR 19 2092 SH BEN INT
STANLEY BLACK & DECKER INC 28 2080 COM
INCYTE CORP 21 2075 COM
ISHARES TR 45 2047 MSCI INTL QUALTY
KOHLS CORP 100 2041 COM
KEYSIGHT TECHNOLOGIES INC 10 2032 COM
REVVITY INC 21 2032 COM
TARGA RES CORP 11 2030 COM
GARMIN LTD 10 2029 SHS
PRINCIPAL FINANCIAL GROUP IN 23 2029 COM
CENCORA INC 6 2027 COM
WEYERHAEUSER CO MTN BE 85 2014 COM NEW
VENTAS INC 26 2012 COM
HEALTHPEAK PROPERTIES INC 125 2010 COM
KRISPY KREME INC 500 2010 COM
REGENCY CTRS CORP 29 2002 COM
SIRIUSXM HOLDINGS INC 100 2000 COMMON STOCK
VULCAN MATLS CO 7 1997 COM
LYONDELLBASELL INDUSTRIES N 46 1992 SHS - A -
EQT CORP 37 1984 COM
DUPONT DE NEMOURS INC 49 1970 COM
SANDISK CORP 8 1900 COM
HEWLETT PACKARD ENTERPRISE C 79 1898 COM
ALLIANT ENERGY CORP 29 1886 COM
SIMMONS 1ST NATL CORP 100 1885 CL A $1 PAR
SALESFORCE INC 7 1855 COM
FIRST SOLAR INC 7 1829 COM
EXTRA SPACE STORAGE INC 14 1824 COM
INGERSOLL RAND INC 23 1823 COM
AES CORP 127 1822 COM
HERSHEY CO 10 1820 COM
JETBLUE AWYS CORP 400 1820 COM
DIAMONDBACK ENERGY INC 12 1804 COM
CHARLES RIV LABS INTL INC 9 1796 COM
WEC ENERGY GROUP INC 17 1793 COM
ANAVEX LIFE SCIENCES CORP 500 1780 COM NEW
STERIS PLC 7 1775 SHS USD
RAYMOND JAMES FINL INC 11 1767 COM
BAXTER INTL INC 92 1759 COM
DOVER CORP 9 1758 COM
TERADYNE INC 9 1743 COM
EQUIFAX INC 8 1736 COM
TEXAS PACIFIC LAND CORPORATI 6 1724 COM
EVEREST GROUP LTD 5 1697 COM
PHREESIA INC 100 1692 COM
PINNACLE WEST CAP CORP 19 1686 COM
RALLIANT CORP 33 1681 COM
DOMINOS PIZZA INC 4 1668 COM
DEXCOM INC 25 1660 COM
EXPAND ENERGY CORPORATION 15 1656 COM
HENRY JACK & ASSOC INC 9 1643 COM
NORTHERN TR CORP 12 1640 COM
JABIL INC 7 1597 COM
FUTUREFUEL CORP 500 1595 COM
PPL CORP 45 1576 COM
LAUDER ESTEE COS INC 15 1571 CL A
DTE ENERGY CO 12 1548 COM
STEEL DYNAMICS INC 9 1526 COM
BLUE OWL CAPITAL INC 100 1494 COM CL A
DOLLAR TREE INC 12 1477 COM
VERISIGN INC 6 1458 COM
LULULEMON ATHLETICA INC 7 1455 COM