Clayton Financial Group as of Sept. 30, 2025
Portfolio Holdings for Clayton Financial Group
Clayton Financial Group holds 278 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 18.2 | $25M | 52k | 479.60 | |
| Vanguard Index Fds Value Etf (VTV) | 15.8 | $22M | 116k | 186.49 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 9.1 | $12M | 42k | 293.79 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 8.6 | $12M | 67k | 174.58 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.1 | $6.9M | 33k | 208.71 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 4.6 | $6.4M | 45k | 141.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.6 | $4.9M | 56k | 87.31 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.4 | $4.7M | 16k | 297.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $4.2M | 7.0k | 600.32 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.0 | $4.2M | 38k | 110.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $2.9M | 8.9k | 328.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $2.0M | 21k | 91.42 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $1.8M | 28k | 65.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $1.5M | 2.00 | 754200.00 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 6.2k | 231.54 | |
| American Express Company (AXP) | 0.9 | $1.2M | 3.7k | 332.16 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $1.2M | 11k | 113.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.2M | 4.0k | 293.71 | |
| Boeing Company (BA) | 0.8 | $1.2M | 5.3k | 215.83 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $1.1M | 17k | 67.83 | |
| Pepsi (PEP) | 0.6 | $872k | 6.2k | 140.44 | |
| Abbott Laboratories (ABT) | 0.6 | $822k | 6.1k | 133.94 | |
| Procter & Gamble Company (PG) | 0.6 | $756k | 4.9k | 153.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $745k | 6.2k | 120.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $720k | 2.8k | 254.25 | |
| Tapestry (TPR) | 0.5 | $667k | 5.9k | 113.22 | |
| Emerson Electric (EMR) | 0.4 | $586k | 4.5k | 131.18 | |
| NVIDIA Corporation (NVDA) | 0.4 | $544k | 2.9k | 186.58 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $513k | 20k | 26.34 | |
| Apple (AAPL) | 0.3 | $464k | 1.8k | 254.65 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $462k | 7.9k | 58.21 | |
| Microsoft Corporation (MSFT) | 0.3 | $457k | 882.00 | 517.95 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $452k | 2.2k | 206.52 | |
| Ea Series Trust Argent Mid Cap (AMID) | 0.3 | $441k | 13k | 34.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $385k | 574.00 | 669.84 | |
| Ameriprise Financial (AMP) | 0.3 | $360k | 732.00 | 491.25 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $343k | 7.4k | 46.12 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $327k | 10k | 31.38 | |
| CVS Caremark Corporation (CVS) | 0.2 | $323k | 4.3k | 75.39 | |
| PNC Financial Services (PNC) | 0.2 | $317k | 1.6k | 200.93 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.2 | $317k | 6.2k | 51.28 | |
| International Business Machines (IBM) | 0.2 | $310k | 1.1k | 282.16 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $274k | 2.9k | 95.88 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.2 | $269k | 4.6k | 57.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $254k | 505.00 | 502.74 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $252k | 8.5k | 29.64 | |
| Broadcom (AVGO) | 0.2 | $232k | 702.00 | 329.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $221k | 4.9k | 45.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $213k | 877.00 | 243.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $209k | 3.2k | 65.25 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $208k | 4.5k | 45.99 | |
| Quanta Services (PWR) | 0.2 | $207k | 500.00 | 414.42 | |
| Philip Morris International (PM) | 0.1 | $202k | 1.2k | 162.20 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $180k | 584.00 | 307.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $174k | 283.00 | 612.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $160k | 341.00 | 468.41 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $159k | 791.00 | 201.53 | |
| Altria (MO) | 0.1 | $157k | 2.4k | 66.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $154k | 231.00 | 666.23 | |
| Titan International (TWI) | 0.1 | $152k | 20k | 7.56 | |
| Eaton Corp SHS (ETN) | 0.1 | $139k | 371.00 | 374.25 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $133k | 951.00 | 139.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $121k | 495.00 | 243.55 | |
| Caterpillar (CAT) | 0.1 | $115k | 240.00 | 477.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $105k | 113.00 | 925.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $104k | 215.00 | 485.02 | |
| Monster Beverage Corp (MNST) | 0.1 | $104k | 1.5k | 67.31 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $101k | 776.00 | 129.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $96k | 305.00 | 315.43 | |
| Amazon (AMZN) | 0.1 | $94k | 428.00 | 219.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $93k | 433.00 | 215.79 | |
| Apollo Global Mgmt (APO) | 0.1 | $93k | 699.00 | 133.27 | |
| Oracle Corporation (ORCL) | 0.1 | $93k | 330.00 | 281.24 | |
| 3M Company (MMM) | 0.1 | $92k | 590.00 | 155.18 | |
| Martin Marietta Materials (MLM) | 0.1 | $86k | 136.00 | 630.29 | |
| Meta Platforms Cl A (META) | 0.1 | $82k | 112.00 | 731.76 | |
| Fortinet (FTNT) | 0.1 | $80k | 950.00 | 84.08 | |
| Intuit (INTU) | 0.1 | $79k | 115.00 | 682.91 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $77k | 242.00 | 320.04 | |
| Cohen & Steers Etf Trust Real Estate Acti (CSRE) | 0.1 | $77k | 3.0k | 26.05 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $76k | 535.00 | 142.44 | |
| UnitedHealth (UNH) | 0.1 | $74k | 215.00 | 344.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $72k | 291.00 | 246.60 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $70k | 257.00 | 273.65 | |
| Deere & Company (DE) | 0.1 | $69k | 150.00 | 457.26 | |
| Jacobs Engineering Group (J) | 0.0 | $68k | 455.00 | 149.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $68k | 630.00 | 107.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $68k | 947.00 | 71.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $65k | 691.00 | 93.31 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $64k | 837.00 | 76.71 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $63k | 615.00 | 103.07 | |
| Home Depot (HD) | 0.0 | $62k | 154.00 | 404.57 | |
| CSX Corporation (CSX) | 0.0 | $62k | 1.8k | 35.51 | |
| Cisco Systems (CSCO) | 0.0 | $62k | 900.00 | 68.42 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $60k | 598.00 | 100.73 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $55k | 2.0k | 27.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $54k | 731.00 | 74.35 | |
| Owens Corning (OC) | 0.0 | $51k | 358.00 | 141.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $48k | 489.00 | 98.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $44k | 769.00 | 56.87 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $42k | 300.00 | 139.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $41k | 294.00 | 140.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $40k | 351.00 | 112.75 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $36k | 213.00 | 167.33 | |
| Analog Devices (ADI) | 0.0 | $31k | 126.00 | 245.71 | |
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.0 | $30k | 579.00 | 51.97 | |
| Travelers Companies (TRV) | 0.0 | $28k | 100.00 | 279.22 | |
| Johnson & Johnson (JNJ) | 0.0 | $28k | 150.00 | 185.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $27k | 133.00 | 203.59 | |
| Prologis (PLD) | 0.0 | $27k | 231.00 | 114.52 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $26k | 250.00 | 104.51 | |
| Carrier Global Corporation (CARR) | 0.0 | $26k | 432.00 | 59.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $26k | 476.00 | 54.18 | |
| Stryker Corporation (SYK) | 0.0 | $26k | 69.00 | 369.68 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $25k | 487.00 | 50.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $24k | 62.00 | 391.65 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $23k | 510.00 | 45.21 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $20k | 98.00 | 205.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $20k | 216.00 | 91.43 | |
| Onemain Holdings (OMF) | 0.0 | $19k | 335.00 | 56.46 | |
| TJX Companies (TJX) | 0.0 | $19k | 130.00 | 144.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $19k | 77.00 | 241.96 | |
| Chevron Corporation (CVX) | 0.0 | $18k | 116.00 | 155.29 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $14k | 100.00 | 142.88 | |
| At&t (T) | 0.0 | $14k | 497.00 | 28.24 | |
| Medpace Hldgs (MEDP) | 0.0 | $14k | 27.00 | 514.19 | |
| Carlyle Group (CG) | 0.0 | $13k | 210.00 | 62.70 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 87.00 | 140.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $12k | 70.00 | 170.86 | |
| Hca Holdings (HCA) | 0.0 | $12k | 27.00 | 426.22 | |
| United Rentals (URI) | 0.0 | $12k | 12.00 | 954.67 | |
| Murphy Usa (MUSA) | 0.0 | $11k | 29.00 | 388.28 | |
| Rli (RLI) | 0.0 | $11k | 167.00 | 65.22 | |
| Dollar General (DG) | 0.0 | $10k | 100.00 | 103.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $10k | 100.00 | 103.06 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $10k | 200.00 | 50.40 | |
| Netflix (NFLX) | 0.0 | $9.6k | 8.00 | 1199.00 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $9.5k | 147.00 | 64.76 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $9.3k | 115.00 | 80.65 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $9.1k | 58.00 | 156.22 | |
| Firstservice Corp (FSV) | 0.0 | $9.0k | 47.00 | 190.51 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $8.9k | 200.00 | 44.50 | |
| Green Brick Partners (GRBK) | 0.0 | $8.8k | 119.00 | 73.87 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $8.7k | 100.00 | 87.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.4k | 100.00 | 83.82 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $7.9k | 79.00 | 99.96 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $7.9k | 35.00 | 224.60 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $7.8k | 100.00 | 78.37 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $7.8k | 20.00 | 390.30 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $7.5k | 131.00 | 57.19 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $7.2k | 100.00 | 72.11 | |
| BP Sponsored Adr (BP) | 0.0 | $7.1k | 206.00 | 34.46 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $6.9k | 51.00 | 134.80 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $6.7k | 50.00 | 134.04 | |
| Figs Cl A (FIGS) | 0.0 | $6.7k | 1.0k | 6.69 | |
| Coca-Cola Company (KO) | 0.0 | $6.6k | 100.00 | 66.32 | |
| Skyline Corporation (SKY) | 0.0 | $6.4k | 84.00 | 76.38 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.4k | 28.00 | 227.75 | |
| Nextera Energy (NEE) | 0.0 | $6.3k | 84.00 | 75.50 | |
| Tyler Technologies (TYL) | 0.0 | $6.3k | 12.00 | 523.17 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $6.3k | 11.00 | 568.82 | |
| Amgen (AMGN) | 0.0 | $6.2k | 22.00 | 282.23 | |
| Republic Services (RSG) | 0.0 | $6.2k | 27.00 | 229.48 | |
| Bofi Holding (AX) | 0.0 | $6.0k | 71.00 | 84.66 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $5.9k | 96.00 | 61.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.9k | 12.00 | 490.42 | |
| Garmin SHS (GRMN) | 0.0 | $5.7k | 23.00 | 246.26 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $5.6k | 50.00 | 112.28 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $5.5k | 30.00 | 182.43 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $5.4k | 100.00 | 53.87 | |
| Applied Materials (AMAT) | 0.0 | $5.3k | 26.00 | 204.77 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.3k | 4.00 | 1318.25 | |
| T. Rowe Price (TROW) | 0.0 | $5.2k | 51.00 | 101.88 | |
| Ensign (ENSG) | 0.0 | $5.2k | 30.00 | 172.80 | |
| Fabrinet SHS (FN) | 0.0 | $5.1k | 14.00 | 364.64 | |
| Energizer Holdings (ENR) | 0.0 | $5.0k | 200.00 | 24.89 | |
| Patrick Industries (PATK) | 0.0 | $5.0k | 48.00 | 103.44 | |
| Modine Manufacturing (MOD) | 0.0 | $4.8k | 34.00 | 142.18 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.6k | 10.00 | 457.30 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $4.5k | 50.00 | 89.78 | |
| Tempur-Pedic International (SGI) | 0.0 | $4.5k | 53.00 | 84.34 | |
| Progressive Corporation (PGR) | 0.0 | $4.4k | 18.00 | 247.00 | |
| Visa Com Cl A (V) | 0.0 | $4.4k | 13.00 | 341.38 | |
| D.R. Horton (DHI) | 0.0 | $4.4k | 26.00 | 169.50 | |
| Msa Safety Inc equity (MSA) | 0.0 | $4.3k | 25.00 | 172.08 | |
| Capitol Ser Tr Hull Tactical (HTUS) | 0.0 | $4.3k | 100.00 | 42.66 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $4.2k | 178.00 | 23.87 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $4.2k | 100.00 | 42.37 | |
| Extra Space Storage (EXR) | 0.0 | $4.2k | 30.00 | 140.97 | |
| Addus Homecare Corp (ADUS) | 0.0 | $4.1k | 35.00 | 118.00 | |
| EnPro Industries (NPO) | 0.0 | $4.1k | 18.00 | 226.00 | |
| Chewy Cl A (CHWY) | 0.0 | $4.0k | 100.00 | 40.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 22.00 | 183.77 | |
| Simpson Manufacturing (SSD) | 0.0 | $4.0k | 24.00 | 167.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 31.00 | 128.35 | |
| ICF International (ICFI) | 0.0 | $3.9k | 42.00 | 92.81 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $3.9k | 25.00 | 155.36 | |
| Crane Company Common Stock (CR) | 0.0 | $3.9k | 21.00 | 184.14 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $3.8k | 5.00 | 768.80 | |
| ePlus (PLUS) | 0.0 | $3.8k | 54.00 | 71.02 | |
| Danaher Corporation (DHR) | 0.0 | $3.8k | 19.00 | 198.26 | |
| Installed Bldg Prods (IBP) | 0.0 | $3.7k | 15.00 | 246.67 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $3.7k | 176.00 | 20.93 | |
| Block Cl A (XYZ) | 0.0 | $3.6k | 50.00 | 72.28 | |
| Centene Corporation (CNC) | 0.0 | $3.6k | 100.00 | 35.68 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.4k | 100.00 | 34.37 | |
| Descartes Sys Grp (DSGX) | 0.0 | $3.4k | 36.00 | 94.25 | |
| Paypal Holdings (PYPL) | 0.0 | $3.4k | 50.00 | 67.06 | |
| Waste Connections (WCN) | 0.0 | $3.3k | 19.00 | 175.84 | |
| Prudential Financial (PRU) | 0.0 | $3.3k | 32.00 | 103.75 | |
| Zoom Communications Cl A (ZM) | 0.0 | $3.3k | 40.00 | 82.50 | |
| Pinterest Cl A (PINS) | 0.0 | $3.2k | 100.00 | 32.17 | |
| Entegris (ENTG) | 0.0 | $3.1k | 34.00 | 92.47 | |
| Hawkins (HWKN) | 0.0 | $3.1k | 17.00 | 182.76 | |
| Copart (CPRT) | 0.0 | $3.1k | 69.00 | 44.97 | |
| LKQ Corporation (LKQ) | 0.0 | $3.1k | 100.00 | 30.54 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.0k | 2.00 | 1497.00 | |
| Asbury Automotive (ABG) | 0.0 | $2.9k | 12.00 | 244.50 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $2.9k | 60.00 | 47.95 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.9k | 91.00 | 31.43 | |
| Ies Hldgs (IESC) | 0.0 | $2.8k | 7.00 | 397.71 | |
| Option Care Health Com New (OPCH) | 0.0 | $2.8k | 100.00 | 27.76 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.8k | 50.00 | 55.50 | |
| Servicenow (NOW) | 0.0 | $2.8k | 3.00 | 920.33 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $2.8k | 29.00 | 94.90 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $2.7k | 34.00 | 80.00 | |
| Manhattan Associates (MANH) | 0.0 | $2.7k | 13.00 | 205.00 | |
| MetLife (MET) | 0.0 | $2.6k | 32.00 | 82.38 | |
| Ametek (AME) | 0.0 | $2.6k | 14.00 | 188.00 | |
| Kraft Heinz (KHC) | 0.0 | $2.6k | 100.00 | 26.04 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.6k | 11.00 | 235.00 | |
| Comfort Systems USA (FIX) | 0.0 | $2.5k | 3.00 | 825.33 | |
| DineEquity (DIN) | 0.0 | $2.5k | 100.00 | 24.72 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.4k | 15.00 | 162.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.4k | 18.00 | 134.72 | |
| Balchem Corporation (BCPC) | 0.0 | $2.4k | 16.00 | 150.06 | |
| Phreesia (PHR) | 0.0 | $2.4k | 100.00 | 23.52 | |
| VSE Corporation (VSEC) | 0.0 | $2.3k | 14.00 | 166.29 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $2.3k | 100.00 | 23.28 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $2.3k | 852.00 | 2.72 | |
| Glacier Ban (GBCI) | 0.0 | $2.3k | 47.00 | 48.68 | |
| Tesla Motors (TSLA) | 0.0 | $2.2k | 5.00 | 444.80 | |
| Herc Hldgs (HRI) | 0.0 | $2.2k | 19.00 | 116.68 | |
| Waste Management (WM) | 0.0 | $2.2k | 10.00 | 220.90 | |
| Alamo (ALG) | 0.0 | $2.1k | 11.00 | 190.91 | |
| Core & Main Cl A (CNM) | 0.0 | $2.1k | 39.00 | 53.85 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.0k | 400.00 | 4.92 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 50.00 | 39.20 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.9k | 60.00 | 32.47 | |
| FutureFuel (FF) | 0.0 | $1.9k | 500.00 | 3.88 | |
| Krispy Kreme (DNUT) | 0.0 | $1.9k | 500.00 | 3.87 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.9k | 99.00 | 19.54 | |
| Alumis (ALMS) | 0.0 | $1.9k | 481.00 | 3.99 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $1.9k | 100.00 | 19.17 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.8k | 8.00 | 227.00 | |
| Saia (SAIA) | 0.0 | $1.8k | 6.00 | 299.50 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $1.6k | 100.00 | 16.42 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.6k | 45.00 | 36.36 | |
| Kenvue (KVUE) | 0.0 | $1.6k | 100.00 | 16.23 | |
| Badger Meter (BMI) | 0.0 | $1.6k | 9.00 | 178.67 | |
| Qualys (QLYS) | 0.0 | $1.6k | 12.00 | 132.33 | |
| Kohl's Corporation (KSS) | 0.0 | $1.5k | 100.00 | 15.37 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $1.5k | 1.0k | 1.53 | |
| Csw Industrials (CSW) | 0.0 | $1.5k | 6.00 | 242.83 | |
| Novanta (NOVT) | 0.0 | $1.4k | 14.00 | 100.21 | |
| Walt Disney Company (DIS) | 0.0 | $1.4k | 12.00 | 114.50 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $1.3k | 19.00 | 70.89 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.2k | 17.00 | 73.35 | |
| Pitney Bowes (PBI) | 0.0 | $1.1k | 100.00 | 11.41 | |
| Lee Enterprises (LEE) | 0.0 | $1.1k | 200.00 | 5.44 | |
| Agilon Health (AGL) | 0.0 | $1.0k | 1.0k | 1.03 | |
| UFP Technologies (UFPT) | 0.0 | $998.000000 | 5.00 | 199.60 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $842.000000 | 100.00 | 8.42 | |
| Amentum Holdings (AMTM) | 0.0 | $647.001000 | 27.00 | 23.96 | |
| McDonald's Corporation (MCD) | 0.0 | $319.000000 | 1.00 | 319.00 | |
| Brighthouse Finl (BHF) | 0.0 | $266.000000 | 5.00 | 53.20 | |
| Overstock (BBBY) | 0.0 | $89.000100 | 9.00 | 9.89 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $42.000000 | 2.00 | 21.00 |
