Clayton Financial Group LLC — Q1 2026 13F-HR

← Clayton Financial Group LLC

Q1 2026 · 13F-HR

Clayton Financial Group LLCholdings as filed

Filed 2026-04-13 · accession 0002011212-26-000002

$194.7M

Reported value

614

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 614

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908744	VTV	VANGUARD INDEX FDS	$25.1M	12.9%	128,111	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$24.8M	12.7%	56,721	Common	NONE
843380106	SMBC	SOUTHERN MO BANCORP INC	$17.9M	9.21%	280,424	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$15.8M	8.12%	85,754	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$13.5M	6.95%	52,570	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$9.6M	4.95%	44,336	Common	NONE
464287887	IJT	ISHARES TR	$6.9M	3.53%	47,500	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$6.5M	3.34%	21,523	Common	NONE
46432F842	IEFA	ISHARES TR	$6.1M	3.16%	67,898	Common	NONE
464287879	IJS	ISHARES TR	$4.5M	2.33%	38,336	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.1M	2.09%	7,051	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.6M	1.83%	11,102	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.5M	1.28%	28,141	Common	NONE
037833100	AAPL	APPLE INC	$2.4M	1.24%	9,480	Common	NONE
464288885	EFG	ISHARES TR	$2.1M	1.06%	18,595	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.0M	1.02%	11,330	Common	NONE
46434G103	IEMG	ISHARES INC	$2.0M	1.01%	28,293	Common	NONE
464288877	EFV	ISHARES TR	$2.0M	1.01%	26,415	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.7M	0.88%	3,574	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.5M	0.78%	6,966	Common	NONE
464287150	ITOT	ISHARES TR	$1.5M	0.77%	10,529	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.4M	0.74%	2	Common	NONE
33939L860	QDF	FLEXSHARES TR	$1.3M	0.69%	17,000	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.3M	0.65%	49,694	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.62%	3,963	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.1M	0.58%	3,963	Common	NONE
097023105	BA	BOEING CO	$1.1M	0.56%	5,490	Common	NONE
464287309	IVW	ISHARES TR	$1.1M	0.56%	9,577	Common	NONE
713448108	PEP	PEPSICO INC	$1.0M	0.52%	6,497	Common	NONE
02079K305	GOOGL	ALPHABET INC	$842,839	0.43%	2,931	Common	NONE
876030107	TPR	TAPESTRY INC	$830,997	0.43%	5,889	Common	NONE
19249U104	CSRE	COHEN & STEERS ETF TRUST	$805,119	0.41%	30,636	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$783,040	0.40%	5,421	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$741,432	0.38%	2,831	Common	NONE
464287200	IVV	ISHARES TR	$659,588	0.34%	1,009	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$644,280	0.33%	21,000	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$638,197	0.33%	6,216	Common	NONE
291011104	EMR	EMERSON ELEC CO	$605,444	0.31%	4,621	Common	NONE
594918104	MSFT	MICROSOFT CORP	$595,689	0.31%	1,609	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$541,400	0.28%	10,000	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$540,293	0.28%	9,795	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$495,791	0.25%	7,939	Common	NONE
464287598	IWD	ISHARES TR	$486,016	0.25%	2,275	Common	NONE
464287408	IVE	ISHARES TR	$481,867	0.25%	2,282	Common	NONE
464287465	EFA	ISHARES TR	$465,973	0.24%	4,797	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$392,050	0.20%	7,428	Common	NONE
464287168	DVY	ISHARES TR	$378,525	0.19%	2,500	Common	NONE
02079K107	GOOG	ALPHABET INC	$358,575	0.18%	1,250	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$356,722	0.18%	358	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$344,168	0.18%	1,170	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$341,684	0.18%	1,642	Common	NONE
149123101	CAT	CATERPILLAR INC	$341,478	0.18%	482	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$340,889	0.18%	10,035	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$328,412	0.17%	739	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$326,985	0.17%	1,349	Common	NONE
464287606	IJK	ISHARES TR	$326,705	0.17%	3,247	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$324,053	0.17%	5,343	Common	NONE
126650100	CVS	CVS HEALTH CORP	$323,262	0.17%	4,501	Common	NONE
64110L106	NFLX	NETFLIX INC.	$290,758	0.15%	3,024	Common	NONE
464287499	IWR	ISHARES TR	$281,967	0.14%	2,900	Common	NONE
11135F101	AVGO	BROADCOM INC	$279,207	0.14%	902	Common	NONE
464287507	IJH	ISHARES TR	$276,390	0.14%	4,093	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$270,285	0.14%	4,670	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$263,979	0.14%	8,526	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$263,798	0.14%	1,275	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$255,295	0.13%	465	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$237,370	0.12%	795	Common	NONE
023135106	AMZN	AMAZON COM INC	$234,929	0.12%	1,128	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$226,300	0.12%	5,000	Common	NONE
464287481	IWP	ISHARES TR	$222,302	0.11%	1,735	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$214,942	0.11%	1,300	Common	NONE
464287705	IJJ	ISHARES TR	$202,693	0.10%	1,530	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$201,216	0.10%	7,680	Common	NONE
46435U853	USHY	ISHARES TR	$200,778	0.10%	5,450	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$192,225	0.10%	7,767	Common	NONE
97717W315	DEM	WISDOMTREE TR	$187,307	0.10%	3,770	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$183,934	0.09%	1,384	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$183,123	0.09%	2,775	Common	NONE
17275R102	CSCO	CISCO SYS INC	$181,328	0.09%	2,337	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$170,756	0.09%	286	Common	NONE
437076102	HD	HOME DEPOT INC	$168,972	0.09%	514	Common	NONE
464287614	IWF	ISHARES TR	$168,855	0.09%	396	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$167,414	0.09%	3,391	Common	NONE
244199105	DE	DEERE & CO	$165,611	0.09%	294	Common	NONE
G29183103	ETN	EATON CORP PLC	$161,310	0.08%	451	Common	NONE
464287473	IWS	ISHARES TR	$153,051	0.08%	1,050	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$152,035	0.08%	1,037	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$145,744	0.07%	224	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$138,934	0.07%	801	Common	NONE
88830M102	TWI	TITAN INTL INC ILL	$138,834	0.07%	20,092	Common	NONE
464288372	IGF	ISHARES TR	$137,350	0.07%	2,050	Common	NONE
855244109	SBUX	STARBUCKS CORP	$136,356	0.07%	1,522	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$134,318	0.07%	854	Common	NONE
46436E296	IBTM	ISHARES TR	$132,148	0.07%	5,763	Common	NONE
30303M102	META	META PLATFORMS INC	$132,033	0.07%	231	Common	NONE
25861R105	DBND	DOUBLELINE ETF TRUST	$123,504	0.06%	2,696	Common	NONE
235851102	DHR	DANAHER CORP DEL	$116,604	0.06%	615	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$113,980	0.06%	1,573	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$109,754	0.06%	449	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$108,486	0.06%	378	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$105,380	0.05%	490	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$104,326	0.05%	2,471	Common	NONE
88160R101	TSLA	TESLA INC	$97,399	0.05%	262	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$96,366	0.05%	1,229	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$94,437	0.05%	2,392	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$90,862	0.05%	1,448	Common	NONE
88579Y101	MMM	3M CO	$89,898	0.05%	619	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$87,884	0.05%	518	Common	NONE
580135101	MCD	MCDONALDS CORP	$85,793	0.04%	276	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$82,673	0.04%	107	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$82,416	0.04%	140	Common	NONE
031162100	AMGN	AMGEN INC	$82,333	0.04%	234	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$82,080	0.04%	743	Common	NONE
58933Y105	MRK	MERCK & CO INC	$81,196	0.04%	675	Common	NONE
464287432	TLT	ISHARES TR	$77,415	0.04%	893	Common	NONE
75513E101	RTX	RTX CORPORATION	$77,353	0.04%	401	Common	NONE
464287648	IWO	ISHARES TR	$75,943	0.04%	242	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$75,878	0.04%	681	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$73,562	0.04%	675	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$72,747	0.04%	148	Common	NONE
34959E109	FTNT	FORTINET INC	$72,731	0.04%	890	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$71,158	0.04%	947	Common	NONE
09290D101	BLK	BLACKROCK INC	$70,205	0.04%	73	Common	NONE
464288273	SCZ	ISHARES TR	$66,896	0.03%	853	Common	NONE
126408103	CSX	CSX CORP	$66,707	0.03%	1,625	Common	NONE
46436E148	IBTO	ISHARES TR	$66,097	0.03%	2,710	Common	NONE
74348A467	NOBL	PROSHARES TR	$65,197	0.03%	615	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$64,743	0.03%	584	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$64,683	0.03%	789	Common	NONE
464289438	IWY	ISHARES TR	$63,952	0.03%	257	Common	NONE
55286W801	BRIE	MFS ACTIVE EXCHANGE TRADED F	$61,949	0.03%	2,291	Common	NONE
461202103	INTU	INTUIT	$61,831	0.03%	143	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$60,416	0.03%	605	Common	NONE
46436E718	SGOV	ISHARES TR	$60,210	0.03%	598	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$59,540	0.03%	645	Common	NONE
61774R825	EVSD	MORGAN STANLEY ETF TRUST	$58,480	0.03%	1,148	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$58,062	0.03%	359	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$57,913	0.03%	455	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$57,703	0.03%	291	Common	NONE
68389X105	ORCL	ORACLE CORP	$57,668	0.03%	392	Common	NONE
532457108	LLY	ELI LILLY & CO	$57,026	0.03%	62	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$54,190	0.03%	2,010	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$54,084	0.03%	170	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$48,663	0.02%	180	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$47,471	0.02%	525	Common	NONE
717081103	PFE	PFIZER INC	$47,404	0.02%	1,688	Common	NONE
46436E858	IBTG	ISHARES TR	$46,472	0.02%	2,028	Common	NONE
00206R102	T	AT&T INC	$45,602	0.02%	1,573	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$44,025	0.02%	553	Common	NONE
649445400	FLG	FLAGSTAR BANK NATIONAL ASSOC	$43,896	0.02%	3,333	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$43,542	0.02%	294	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$41,916	0.02%	308	Common	NONE
172967424	C	CITIGROUP INC	$41,055	0.02%	362	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$39,973	0.02%	80	Common	NONE
254687106	DIS	DISNEY WALT CO	$39,709	0.02%	412	Common	NONE
690742101	OC	OWENS CORNING NEW	$38,743	0.02%	358	Common	NONE
464287655	IWM	ISHARES TR	$38,440	0.02%	155	Common	NONE
74340W103	PLD	PROLOGIS INC.	$37,936	0.02%	287	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$37,450	0.02%	217	Common	NONE
931142103	WMT	WALMART INC	$36,415	0.02%	293	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$35,987	0.02%	708	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$34,384	0.02%	77	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$34,242	0.02%	634	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$33,835	0.02%	116	Common	NONE
09174F107	XRP	BITWISE XRP ETF	$33,277	0.02%	2,214	Common	NONE
13723M100	XRPC	CANARY XRP ETF	$33,248	0.02%	2,325	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$31,940	0.02%	696	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$30,853	0.02%	482	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$30,804	0.02%	680	Common	NONE
464287564	ICF	ISHARES TR	$30,402	0.02%	491	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$30,013	0.02%	579	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$27,262	0.01%	270	Common	NONE
863667101	SYK	STRYKER CORPORATION	$25,631	0.01%	78	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$25,505	0.01%	183	Common	NONE
902973304	USB	US BANCORP	$24,289	0.01%	467	Common	NONE
872540109	TJX	TJX COS INC NEW	$24,275	0.01%	152	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$24,096	0.01%	480	Common	NONE
46436E460	IBTL	ISHARES TR	$23,316	0.01%	1,143	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$23,311	0.01%	69	Common	NONE
46436E833	IBTI	ISHARES TR	$23,286	0.01%	1,045	Common	NONE
46436E825	IBTJ	ISHARES TR	$23,285	0.01%	1,066	Common	NONE
46436E841	IBTH	ISHARES TR	$23,238	0.01%	1,036	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$22,524	0.01%	400	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$21,737	0.01%	435	Common	NONE
92826C839	V	VISA INC	$21,460	0.01%	71	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$21,186	0.01%	65	Common	NONE
191216100	KO	COCA COLA CO	$20,914	0.01%	275	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$20,890	0.01%	341	Common	NONE
651639106	NEM	NEWMONT CORP	$20,784	0.01%	192	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$19,017	0.01%	130	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$18,263	0.01%	285	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$17,823	0.01%	100	Common	NONE
654106103	NKE	NIKE INC	$17,802	0.01%	337	Common	NONE
09062X103	BIIB	BIOGEN INC	$17,784	0.01%	97	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$17,093	0.01%	80	Common	NONE
060505104	BAC	BANK AMERICA CORP	$16,770	0.01%	344	Common	NONE
369604301	GE	GE AEROSPACE	$16,459	0.01%	58	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$16,397	0.01%	366	Common	NONE
256677105	DG	DOLLAR GEN CORP	$16,267	0.01%	137	Common	NONE
92864M780	XRPI	VOLATILITY SHS TR	$16,220	0.01%	2,140	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$16,135	0.01%	35	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$16,091	0.01%	34	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$15,813	0.01%	52	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$15,647	0.01%	545	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$15,537	0.01%	216	Common	NONE
46436E593	IBTK	ISHARES TR	$15,520	0.01%	787	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$15,110	0.01%	25	Common	NONE
12572Q105	CME	CME GROUP INC	$14,768	0.01%	50	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$14,647	0.01%	72	Common	NONE
37045V100	GM	GENERAL MTRS CO	$14,453	0.01%	194	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$14,266	0.01%	145	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$14,055	0.01%	36	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$13,837	0.01%	56	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$13,545	0.01%	148	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$13,489	0.01%	175	Common	NONE
482480100	KLAC	KLA CORP	$13,252	0.01%	9	Common	NONE
548661107	LOW	LOWES COS INC	$12,523	0.01%	53	Common	NONE
36828A101	GEV	GE VERNOVA INC	$12,221	0.01%	14	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$12,191	0.01%	93	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$12,093	0.01%	61	Common	NONE
59156R108	MET	METLIFE INC	$11,952	0.01%	169	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$11,889	0.01%	128	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$11,669	0.01%	28	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$11,621	0.01%	595	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$11,390	0.01%	33	Common	NONE
46434G848	PICK	ISHARES INC	$11,318	0.01%	200	Common	NONE
617446448	MS	MORGAN STANLEY	$11,027	0.01%	67	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$10,867	0.01%	178	Common	NONE
095924106	OTF	BLUE OWL TECHNOLOGY FIN CORP	$10,495	0.01%	847	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$10,460	0.01%	200	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$10,234	0.01%	15	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$10,217	0.01%	807	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$10,152	0.01%	12	Common	NONE
172908105	CTAS	CINTAS CORP	$10,149	0.01%	60	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$9,918	0.01%	219	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$9,912	0.01%	29	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$9,843	0.01%	50	Common	NONE
816851109	SRE	SEMPRA	$9,815	0.01%	101	Common	NONE
464287804	IJR	ISHARES TR	$9,787	0.01%	79	Common	NONE
055622104	BP	BP PLC	$9,682	0.00%	206	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$9,649	0.00%	308	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$9,552	0.00%	53	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$9,533	0.00%	529	Common	NONE
458140100	INTC	INTEL CORP	$9,400	0.00%	213	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$9,170	0.00%	33	Common	NONE
34959J108	FTV	FORTIVE CORP	$9,122	0.00%	165	Common	NONE
852234103	XYZ	BLOCK INC	$8,907	0.00%	148	Common	NONE
052769106	ADSK	AUTODESK INC	$8,858	0.00%	37	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$8,844	0.00%	67	Common	NONE
25746U109	D	DOMINION ENERGY INC	$8,717	0.00%	141	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$8,428	0.00%	112	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$8,421	0.00%	2	Common	NONE
92840M102	VST	VISTRA CORP	$8,419	0.00%	56	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$8,315	0.00%	74	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$8,222	0.00%	83	Common	NONE
98978V103	ZTS	ZOETIS INC	$8,157	0.00%	69	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$8,113	0.00%	7	Common	NONE
92865J729	XRPT	VOLATILITY SHS TR	$8,100	0.00%	201	Common	NONE
33939L795	NFRA	FLEXSHARES TR	$7,994	0.00%	125	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$7,865	0.00%	99	Common	NONE
49177J102	KVUE	KENVUE INC	$7,672	0.00%	445	Common	NONE
988498101	YUM	YUM BRANDS INC	$7,619	0.00%	49	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$7,593	0.00%	33	Common	NONE
146869102	CVNA	CARVANA CO	$7,546	0.00%	24	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$7,509	0.00%	43	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$7,367	0.00%	60	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$7,231	0.00%	17	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$7,132	0.00%	73	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$7,115	0.00%	39	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$7,032	0.00%	52	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$6,940	0.00%	77	Common	NONE
69331C108	PCG	PG&E CORP	$6,923	0.00%	394	Common	NONE
95040Q104	WELL	WELLTOWER INC	$6,920	0.00%	35	Common	NONE
79466L302	CRM	SALESFORCE INC	$6,907	0.00%	37	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$6,686	0.00%	100	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$6,574	0.00%	41	Common	NONE
219350105	GLW	CORNING INC	$6,527	0.00%	48	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$6,517	0.00%	26	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$6,481	0.00%	236	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$6,451	0.00%	245	Common	NONE
464288786	IAK	ISHARES TR	$6,415	0.00%	50	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$6,120	0.00%	80	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$6,106	0.00%	84	Common	NONE
58155Q103	MCK	MCKESSON CORP	$6,058	0.00%	7	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$6,057	0.00%	185	Common	NONE
406216101	HAL	HALLIBURTON CO	$5,966	0.00%	153	Common	NONE
29444U700	EQIX	EQUINIX INC	$5,882	0.00%	6	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$5,860	0.00%	30	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$5,838	0.00%	116	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$5,825	0.00%	30	Common	NONE
747525103	QCOM	QUALCOMM INC	$5,796	0.00%	45	Common	NONE
55261F104	MTB	M & T BK CORP	$5,789	0.00%	28	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$5,762	0.00%	25	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$5,733	0.00%	61	Common	NONE
629377508	NRG	NRG ENERGY INC	$5,700	0.00%	39	Common	NONE
032095101	APH	AMPHENOL CORP	$5,686	0.00%	45	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$5,681	0.00%	21	Common	NONE
872590104	TMUS	T-MOBILE US INC	$5,671	0.00%	27	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$5,631	0.00%	43	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$5,592	0.00%	223	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$5,585	0.00%	20	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$5,576	0.00%	47	Common	NONE
842587107	SO	SOUTHERN CO	$5,502	0.00%	57	Common	NONE
260557103	DOW	DOW HLDGS INC	$5,290	0.00%	127	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$5,232	0.00%	89	Common	NONE
438516106	HON	HONEYWELL INTL INC	$5,199	0.00%	23	Common	NONE
969457100	WMB	WILLIAMS COS INC	$5,168	0.00%	71	Common	NONE
023608102	AEE	AMEREN CORP	$5,167	0.00%	47	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$5,149	0.00%	15	Common	NONE
806857108	SLB	SLB LIMITED	$5,139	0.00%	100	Common	NONE
92338C103	VLTO	VERALTO CORP	$5,129	0.00%	58	Common	NONE
281020107	EIX	EDISON INTL	$5,123	0.00%	70	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$5,093	0.00%	13	Common	NONE
80004C200	SNDK	SANDISK CORP	$5,083	0.00%	8	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$5,080	0.00%	22	Common	NONE
69351T106	PPL	PPL CORP	$5,043	0.00%	132	Common	NONE
31428X106	FDX	FEDEX CORP	$4,987	0.00%	14	Common	NONE
85916J409	STXS	STEREOTAXIS INC	$4,968	0.00%	2,700	Common	NONE
925652109	VICI	VICI PPTYS INC	$4,918	0.00%	180	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$4,884	0.00%	20	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$4,880	0.00%	53	Common	NONE
23804L103	DDOG	DATADOG INC	$4,841	0.00%	41	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$4,798	0.00%	80	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$4,780	0.00%	136	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$4,774	0.00%	11	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$4,675	0.00%	92	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$4,532	0.00%	105	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$4,488	0.00%	14	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$4,410	0.00%	94	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$4,406	0.00%	28	Common	NONE
615369105	MCO	MOODYS CORP	$4,363	0.00%	10	Common	NONE
871607107	SNPS	SYNOPSYS INC	$4,362	0.00%	11	Common	NONE
79589L106	IOT	SAMSARA INC	$4,310	0.00%	136	Common	NONE
231021106	CMI	CUMMINS INC	$4,305	0.00%	8	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$4,271	0.00%	4	Common	NONE
278865100	ECL	ECOLAB INC	$4,257	0.00%	16	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$4,248	0.00%	26	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$4,236	0.00%	7	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$4,229	0.00%	52	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$4,226	0.00%	132	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$4,221	0.00%	80	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$4,218	0.00%	56	Common	NONE
81762P102	NOW	SERVICENOW INC	$4,182	0.00%	40	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$4,181	0.00%	20	Common	NONE
857477103	STT	STATE STR CORP	$4,177	0.00%	33	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$4,165	0.00%	16	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$4,157	0.00%	60	Common	NONE
294429105	EFX	EQUIFAX INC	$4,142	0.00%	23	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$4,128	0.00%	15	Common	NONE
125896100	CMS	CMS ENERGY CORP	$4,112	0.00%	53	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$4,026	0.00%	31	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$3,925	0.00%	12	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$3,900	0.00%	26	Common	NONE
21873S108	CRWV	COREWEAVE INC	$3,874	0.00%	50	Common	NONE
14064D519	HTUS	CAPITOL SER TR	$3,817	0.00%	100	Common	NONE
693718108	PCAR	PACCAR INC	$3,812	0.00%	33	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$3,806	0.00%	13	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$3,736	0.00%	14	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3,731	0.00%	20	Common	NONE
92343E102	VRSN	VERISIGN INC	$3,726	0.00%	15	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$3,724	0.00%	19	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$3,706	0.00%	46	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$3,699	0.00%	163	Common	NONE
22052L104	CTVA	CORTEVA INC	$3,684	0.00%	44	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$3,670	0.00%	17	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$3,659	0.00%	7	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$3,654	0.00%	13	Common	NONE
911363109	URI	UNITED RENTALS INC	$3,643	0.00%	5	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3,640	0.00%	42	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3,592	0.00%	5	Common	NONE
012653101	ALB	ALBEMARLE CORP	$3,591	0.00%	20	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$3,581	0.00%	4	Common	NONE
020002101	ALL	ALLSTATE CORP	$3,525	0.00%	17	Common	NONE
337738108	FISV	FISERV INC	$3,516	0.00%	63	Common	NONE
871829107	SYY	SYSCO CORP	$3,496	0.00%	49	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$3,473	0.00%	34	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$3,441	0.00%	153	Common	NONE
682680103	OKE	ONEOK INC NEW	$3,435	0.00%	38	Common	NONE
493267108	KEY	KEYCORP	$3,429	0.00%	171	Common	NONE
345370860	F	FORD MTR CO	$3,418	0.00%	296	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$3,410	0.00%	47	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$3,405	0.00%	26	Common	NONE
87612E106	TGT	TARGET CORP	$3,394	0.00%	28	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$3,356	0.00%	94	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$3,325	0.00%	18	Common	NONE
084423102	WRB	BERKLEY W R CORP	$3,314	0.00%	50	Common	NONE
540424108	L	LOEWS CORP	$3,309	0.00%	31	Common	NONE
009066101	ABNB	AIRBNB INC	$3,284	0.00%	26	Common	NONE
29272W109	ENR	ENERGIZER HLDGS INC	$3,284	0.00%	200	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$3,283	0.00%	20	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$3,281	0.00%	3	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$3,264	0.00%	71	Common	NONE
311900104	FAST	FASTENAL CO	$3,248	0.00%	70	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$3,216	0.00%	40	Common	NONE
30034W106	EVRG	EVERGY INC	$3,195	0.00%	39	Common	NONE
756109104	O	REALTY INCOME CORP	$3,121	0.00%	51	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$3,107	0.00%	77	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP	$3,098	0.00%	18	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$3,059	0.00%	15	Common	NONE
278642103	EBAY	EBAY INC.	$3,004	0.00%	33	Common	NONE
25809K105	DASH	DOORDASH INC	$3,003	0.00%	20	Common	NONE
031100100	AME	AMETEK INC	$3,002	0.00%	14	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$2,963	0.00%	37	Common	NONE
058498106	BALL	BALL CORP	$2,956	0.00%	50	Common	NONE
337932107	FE	FIRSTENERGY CORP	$2,939	0.00%	58	Common	NONE
501889208	LKQ	LKQ CORP	$2,937	0.00%	100	Common	NONE
125523100	CI	THE CIGNA GROUP	$2,935	0.00%	11	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$2,848	0.00%	6	Common	NONE
92556V106	VTRS	VIATRIS INC	$2,838	0.00%	210	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$2,831	0.00%	18	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$2,824	0.00%	10	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$2,810	0.00%	5	Common	NONE
49446R109	KIM	KIMCO REALTY CORP	$2,787	0.00%	124	Common	NONE
03743Q108	APA	APA CORPORATION	$2,759	0.00%	65	Common	NONE
87612G101	TRGP	TARGA RES CORP	$2,759	0.00%	11	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$2,745	0.00%	14	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$2,728	0.00%	25	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$2,726	0.00%	41	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$2,703	0.00%	27	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$2,703	0.00%	125	Common	NONE
16679L109	CHWY	CHEWY INC	$2,700	0.00%	100	Common	NONE
55354G100	MSCI	MSCI INC	$2,696	0.00%	5	Common	NONE
68404L201	OPCH	OPTION CARE HEALTH INC	$2,692	0.00%	100	Common	NONE
880770102	TER	TERADYNE INC	$2,669	0.00%	9	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$2,660	0.00%	7	Common	NONE
254423106	DIN	DINE BRANDS GLOBAL INC	$2,624	0.00%	100	Common	NONE
444859102	HUM	HUMANA INC	$2,601	0.00%	15	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2,547	0.00%	53	Common	NONE
501044101	KR	KROGER CO	$2,533	0.00%	35	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$2,510	0.00%	31	Common	NONE
922475108	VEEV	VEEVA SYS INC	$2,460	0.00%	14	Common	NONE
35137L105	FOXA	FOX CORP	$2,453	0.00%	42	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$2,439	0.00%	18	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$2,387	0.00%	28	Common	NONE
086516101	BBY	BEST BUY INC	$2,376	0.00%	37	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2,374	0.00%	12	Common	NONE
670346105	NUE	NUCOR CORP	$2,368	0.00%	14	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$2,366	0.00%	40	Common	NONE
26884L109	EQT	EQT CORP	$2,355	0.00%	37	Common	NONE
23331A109	DHI	D R HORTON INC	$2,333	0.00%	17	Common	NONE
H2906T109	GRMN	GARMIN LTD	$2,321	0.00%	10	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$2,308	0.00%	100	Common	NONE
36467W109	GME	GAMESTOP CORP	$2,304	0.00%	100	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$2,304	0.00%	24	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$2,245	0.00%	49	Common	NONE
761152107	RMD	RESMED INC	$2,245	0.00%	10	Common	NONE
758849103	REG	REGENCY CTRS CORP	$2,195	0.00%	29	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2,191	0.00%	38	Common	NONE
N82405106	STLA	STELLANTIS N.V	$2,127	0.00%	300	Common	NONE
92276F100	VTR	VENTAS INC	$2,127	0.00%	26	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$2,124	0.00%	5	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$2,124	0.00%	6	Common	NONE
37959E102	GL	GLOBE LIFE INC	$2,088	0.00%	15	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$2,082	0.00%	29	Common	NONE
46434V456	IQLT	ISHARES TR	$2,082	0.00%	45	Common	NONE
427866108	HSY	HERSHEY CO	$2,079	0.00%	10	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$2,073	0.00%	23	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$2,065	0.00%	29	Common	NONE
058586108	BLDP	BALLARD PWR SYS INC NEW	$2,062	0.00%	852	Common	NONE
366651107	IT	GARTNER INC	$2,059	0.00%	13	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$2,058	0.00%	12	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$2,054	0.00%	125	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$2,052	0.00%	18	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$2,035	0.00%	7	Common	NONE
03831W108	APP	APPLOVIN CORP	$1,990	0.00%	5	Common	NONE
45337C102	INCY	INCYTE CORP	$1,977	0.00%	21	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1,969	0.00%	17	Common	NONE
00724F101	ADBE	ADOBE INC	$1,945	0.00%	8	Common	NONE
828730200	SFNC	SIMMONS FIRST NATL CORP	$1,945	0.00%	100	Common	NONE
36116M106	FF	FUTUREFUEL CORP	$1,925	0.00%	500	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$1,915	0.00%	19	Common	NONE
98419M100	XYL	XYLEM INC	$1,912	0.00%	16	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$1,908	0.00%	15	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1,907	0.00%	7	Common	NONE
03073E105	COR	CENCORA INC	$1,885	0.00%	6	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1,881	0.00%	79	Common	NONE
260003108	DOV	DOVER CORP	$1,877	0.00%	9	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$1,876	0.00%	11	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$1,872	0.00%	27	Common	NONE
466313103	JBL	JABIL INC	$1,860	0.00%	7	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$1,856	0.00%	19	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$1,843	0.00%	23	Common	NONE
704326107	PAYX	PAYCHEX INC	$1,843	0.00%	20	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$1,836	0.00%	14	Common	NONE
72352L106	PINS	PINTEREST INC	$1,834	0.00%	100	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$1,828	0.00%	24	Common	NONE
902653104	UDR	UDR INC	$1,825	0.00%	54	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$1,790	0.00%	10	Common	NONE
00130H105	AES	AES CORP	$1,790	0.00%	127	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$1,778	0.00%	9	Common	NONE
477143101	JBLU	JETBLUE AIRWAYS CORP	$1,768	0.00%	400	Common	NONE
233331107	DTE	DTE ENERGY CO	$1,755	0.00%	12	Common	NONE
714046109	RVTY	REVVITY INC	$1,753	0.00%	20	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$1,743	0.00%	6	Common	NONE
832696405	SJM	SMUCKER J M CO	$1,736	0.00%	18	Common	NONE
523768406	LEE	LEE ENTERPRISES INC	$1,722	0.00%	200	Common	NONE
50101L106	DNUT	KRISPY KREME INC	$1,695	0.00%	500	Common	NONE
98138H101	WDAY	WORKDAY INC	$1,689	0.00%	13	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$1,675	0.00%	12	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1,640	0.00%	17	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.