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 ($16.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Clayton Financial Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |