13F HOLDINGS REPORT
Clayton Financial Group LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002011212-25-000007
Total Value
$136.9M
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 43,741 | $21.0M | 15.33% |
| 2 | VANGUARD INDEX FDS | 922908744 | 96,943 | $18.1M | 13.21% |
| 3 | VANGUARD INDEX FDS | 922908538 | 35,635 | $10.5M | 7.65% |
| 4 | VANGUARD INDEX FDS | 922908512 | 56,678 | $9.9M | 7.23% |
| 5 | VANGUARD INDEX FDS | 922908611 | 29,293 | $6.1M | 4.47% |
| 6 | ISHARES TR | 46432F842 | 53,531 | $4.7M | 3.41% |
| 7 | VANGUARD INDEX FDS | 922908595 | 14,976 | $4.5M | 3.26% |
| 8 | ISHARES TR | 464287887 | 30,674 | $4.3M | 3.17% |
| 9 | VANGUARD INDEX FDS | 922908736 | 8,196 | $3.9M | 2.87% |
| 10 | VANGUARD INDEX FDS | 922908744 | 19,346 | $3.6M | 2.64% |
| 11 | INVESCO QQQ TR | IVZ | 4,785 | $2.9M | 2.10% |
| 12 | ISHARES TR | 464287879 | 25,866 | $2.9M | 2.09% |
| 13 | VANGUARD INDEX FDS | 922908769 | 6,245 | $2.0M | 1.50% |
| 14 | ISHARES TR | 464287887 | 14,230 | $2.0M | 1.47% |
| 15 | VANGUARD INDEX FDS | 922908553 | 21,363 | $2.0M | 1.43% |
| 16 | VANGUARD INDEX FDS | 922908538 | 6,634 | $1.9M | 1.42% |
| 17 | VANGUARD INDEX FDS | 922908512 | 10,455 | $1.8M | 1.33% |
| 18 | ISHARES INC | 46434G103 | 27,008 | $1.8M | 1.30% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 1.10% |
| 20 | ABBVIE INC | ABBV | 6,172 | $1.4M | 1.04% |
| 21 | INVESCO QQQ TR | IVZ | 2,258 | $1.4M | 0.99% |
| 22 | ISHARES TR | 464287879 | 11,792 | $1.3M | 0.95% |
| 23 | AMERICAN EXPRESS CO | AXP | 3,683 | $1.2M | 0.89% |
| 24 | ISHARES TR | 464288885 | 10,731 | $1.2M | 0.89% |
| 25 | BOEING CO | BA-PA | 5,332 | $1.2M | 0.84% |
| 26 | ISHARES TR | 464288877 | 16,800 | $1.1M | 0.83% |
| 27 | VANGUARD INDEX FDS | 922908629 | 3,645 | $1.1M | 0.78% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,658 | $872,219 | 0.64% |
| 29 | PEPSICO INC | PEP | 6,207 | $871,708 | 0.64% |
| 30 | ABBOTT LABS | ABLZF | 6,133 | $821,455 | 0.60% |
| 31 | VANGUARD INDEX FDS | 922908611 | 3,847 | $802,998 | 0.59% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 4,918 | $755,696 | 0.55% |
| 33 | ISHARES TR | 464287309 | 6,172 | $745,084 | 0.54% |
| 34 | TAPESTRY INC | TPR | 5,889 | $666,753 | 0.49% |
| 35 | VANGUARD INDEX FDS | 922908751 | 2,397 | $609,429 | 0.45% |
| 36 | EMERSON ELEC CO | EMR | 4,469 | $586,244 | 0.43% |
| 37 | NVIDIA CORPORATION | NVDA | 2,913 | $543,511 | 0.40% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 19,475 | $512,961 | 0.37% |
| 39 | APPLE INC | AAPL | 1,823 | $464,230 | 0.34% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 7,939 | $462,130 | 0.34% |
| 41 | MICROSOFT CORP | MSFT | 882 | $456,832 | 0.33% |
| 42 | ISHARES TR | 464287408 | 2,190 | $452,279 | 0.33% |
| 43 | EA SERIES TRUST | 02072L839 | 12,972 | $441,048 | 0.32% |
| 44 | AMERIPRISE FINL INC | 03076C106 | 732 | $359,595 | 0.26% |
| 45 | ISHARES TR | 464287200 | 529 | $354,344 | 0.26% |
| 46 | DIMENSIONAL ETF TRUST | 25434V807 | 7,428 | $342,580 | 0.25% |
| 47 | DIMENSIONAL ETF TRUST | 25434V880 | 10,420 | $326,980 | 0.24% |
| 48 | CVS HEALTH CORP | CVS | 4,280 | $322,670 | 0.24% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 1,576 | $316,666 | 0.23% |
| 50 | ISHARES U S ETF TR | 46431W507 | 6,173 | $316,559 | 0.23% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,100 | $310,376 | 0.23% |
| 52 | ISHARES TR | 464287606 | 2,862 | $274,403 | 0.20% |
| 53 | ETF SER SOLUTIONS | 26922A321 | 4,640 | $268,909 | 0.20% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 505 | $253,884 | 0.19% |
| 55 | SCHWAB STRATEGIC TR | 808524508 | 8,485 | $251,502 | 0.18% |
| 56 | BROADCOM INC | AVGO | 702 | $231,628 | 0.17% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,896 | $220,810 | 0.16% |
| 58 | VANGUARD INDEX FDS | 922908595 | 731 | $217,641 | 0.16% |
| 59 | ALPHABET INC | GOOG | 877 | $213,199 | 0.16% |
| 60 | ISHARES TR | 464287507 | 3,201 | $208,874 | 0.15% |
| 61 | WISDOMTREE TR | WT | 4,511 | $207,474 | 0.15% |
| 62 | QUANTA SVCS INC | 74762E102 | 500 | $207,210 | 0.15% |
| 63 | ISHARES TR | 46432F842 | 2,373 | $207,183 | 0.15% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 1,243 | $201,615 | 0.15% |
| 65 | VANGUARD INDEX FDS | 922908637 | 584 | $179,717 | 0.13% |
| 66 | VANGUARD INDEX FDS | 922908363 | 283 | $173,461 | 0.13% |
| 67 | ISHARES TR | 464287614 | 341 | $159,728 | 0.12% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 791 | $159,411 | 0.12% |
| 69 | ALTRIA GROUP INC | MO | 2,380 | $157,223 | 0.11% |
| 70 | SPDR S&P 500 ETF TR | SPY | 231 | $153,898 | 0.11% |
| 71 | TITAN INTL INC ILL | KMCM | 20,092 | $151,893 | 0.11% |
| 72 | EATON CORP PLC | ETN | 371 | $138,847 | 0.10% |
| 73 | ISHARES TR | 464287473 | 951 | $132,847 | 0.10% |
| 74 | ALPHABET INC | GOOG | 495 | $120,558 | 0.09% |
| 75 | CATERPILLAR INC | CAT | 240 | $114,516 | 0.08% |
| 76 | VANGUARD INDEX FDS | 922908751 | 433 | $110,099 | 0.08% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 113 | $104,597 | 0.08% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 215 | $104,280 | 0.08% |
| 79 | MONSTER BEVERAGE CORP NEW | MNST | 1,546 | $104,062 | 0.08% |
| 80 | ISHARES TR | 464287705 | 776 | $100,708 | 0.07% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 305 | $96,207 | 0.07% |
| 82 | AMAZON COM INC | AMZN | 428 | $93,976 | 0.07% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 433 | $93,438 | 0.07% |
| 84 | APOLLO GLOBAL MGMT INC | 03769M106 | 699 | $93,156 | 0.07% |
| 85 | ORACLE CORP | ORCL-PD | 330 | $92,810 | 0.07% |
| 86 | 3M CO | MMM | 590 | $91,557 | 0.07% |
| 87 | VANGUARD INDEX FDS | 922908629 | 310 | $91,167 | 0.07% |
| 88 | MARTIN MARIETTA MATLS INC | 573284106 | 136 | $85,719 | 0.06% |
| 89 | META PLATFORMS INC | META | 112 | $81,957 | 0.06% |
| 90 | FORTINET INC | FTNT | 950 | $79,876 | 0.06% |
| 91 | INTUIT | INTU | 115 | $78,535 | 0.06% |
| 92 | ISHARES TR | 464287648 | 242 | $77,450 | 0.06% |
| 93 | ISHARES TR | 464287481 | 535 | $76,204 | 0.06% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 215 | $74,079 | 0.05% |
| 95 | ACCENTURE PLC IRELAND | ACN | 291 | $71,761 | 0.05% |
| 96 | ISHARES TR | 464289438 | 257 | $70,329 | 0.05% |
| 97 | DEERE & CO | DE | 150 | $68,589 | 0.05% |
| 98 | JACOBS SOLUTIONS INC | J | 455 | $68,187 | 0.05% |
| 99 | OREILLY AUTOMOTIVE INC | 67103H107 | 630 | $67,921 | 0.05% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042775 | 947 | $67,623 | 0.05% |
| 101 | ISHARES TR | 464287465 | 691 | $64,479 | 0.05% |
| 102 | ISHARES TR | 464288273 | 837 | $64,205 | 0.05% |
| 103 | PROSHARES TR | 74348A467 | 615 | $63,389 | 0.05% |
| 104 | HOME DEPOT INC | HD | 154 | $62,304 | 0.05% |
| 105 | CSX CORP | CSX | 1,750 | $62,143 | 0.05% |
| 106 | COHEN & STEERS ETF TRUST | 19249U104 | 2,372 | $61,781 | 0.05% |
| 107 | CISCO SYS INC | CSCO | 900 | $61,578 | 0.04% |
| 108 | ISHARES TR | 46436E718 | 598 | $60,234 | 0.04% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 2,010 | $54,853 | 0.04% |
| 110 | VANGUARD BD INDEX FDS | 921937835 | 731 | $54,347 | 0.04% |
| 111 | OWENS CORNING NEW | OC | 358 | $50,643 | 0.04% |
| 112 | ZIMMER BIOMET HOLDINGS INC | ZBH | 489 | $48,167 | 0.04% |
| 113 | TRACTOR SUPPLY CO | TSCO | 769 | $43,734 | 0.03% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 300 | $41,751 | 0.03% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 294 | $41,440 | 0.03% |
| 116 | EXXON MOBIL CORP | XOM | 351 | $39,576 | 0.03% |
| 117 | ISHARES INC | 46434G103 | 544 | $35,829 | 0.03% |
| 118 | RTX CORPORATION | RTX | 213 | $35,642 | 0.03% |
| 119 | ANALOG DEVICES INC | ADI | 126 | $30,959 | 0.02% |
| 120 | ISHARES TR | 464287200 | 45 | $30,211 | 0.02% |
| 121 | BLACKROCK ETF TRUST II | BLK | 579 | $30,088 | 0.02% |
| 122 | TRAVELERS COMPANIES INC | TRV | 100 | $27,922 | 0.02% |
| 123 | JOHNSON & JOHNSON | JNJ | 150 | $27,813 | 0.02% |
| 124 | ISHARES TR | 464287598 | 133 | $27,078 | 0.02% |
| 125 | PROLOGIS INC. | PLDGP | 231 | $26,455 | 0.02% |
| 126 | SPDR SERIES TRUST | 78464A409 | 250 | $26,128 | 0.02% |
| 127 | CARRIER GLOBAL CORPORATION | CARR | 432 | $25,791 | 0.02% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042858 | 476 | $25,790 | 0.02% |
| 129 | STRYKER CORPORATION | SYK | 69 | $25,508 | 0.02% |
| 130 | ISHARES TR | 46434V878 | 487 | $24,734 | 0.02% |
| 131 | VERTEX PHARMACEUTICALS INC | VRTX | 62 | $24,282 | 0.02% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 510 | $23,058 | 0.02% |
| 133 | HOULIHAN LOKEY INC | HLI | 98 | $20,122 | 0.01% |
| 134 | OTIS WORLDWIDE CORP | OTIS | 216 | $19,749 | 0.01% |
| 135 | ONEMAIN HLDGS INC | OMF | 335 | $18,915 | 0.01% |
| 136 | TJX COS INC NEW | 872540109 | 130 | $18,791 | 0.01% |
| 137 | ISHARES TR | 464287655 | 77 | $18,631 | 0.01% |
| 138 | CHEVRON CORP NEW | CVX | 116 | $18,014 | 0.01% |
| 139 | COHEN & STEERS ETF TRUST | 19249U104 | 594 | $15,474 | 0.01% |
| 140 | ABRDN PLATINUM ETF TRUST | PPLT | 100 | $14,288 | 0.01% |
| 141 | AT&T INC | T-PC | 497 | $14,036 | 0.01% |
| 142 | MEDPACE HLDGS INC | MEDP | 27 | $13,883 | 0.01% |
| 143 | CARLYLE GROUP INC | CGABL | 210 | $13,167 | 0.01% |
| 144 | BIOGEN INC | BIIB | 87 | $12,187 | 0.01% |
| 145 | BLACKSTONE INC | BX | 70 | $11,960 | 0.01% |
| 146 | HCA HEALTHCARE INC | HCA | 27 | $11,508 | 0.01% |
| 147 | UNITED RENTALS INC | URI | 12 | $11,456 | 0.01% |
| 148 | MURPHY USA INC | MUSA | 29 | $11,260 | 0.01% |
| 149 | RLI CORP | RLI | 167 | $10,892 | 0.01% |
| 150 | DOLLAR GEN CORP NEW | 256677105 | 100 | $10,335 | 0.01% |
| 151 | WALMART INC | WMT | 100 | $10,306 | 0.01% |
| 152 | WISDOMTREE TR | WT | 200 | $10,080 | 0.01% |
| 153 | NETFLIX INC | NFLX | 8 | $9,592 | 0.01% |
| 154 | VICTORY CAP HLDGS INC | 92645B103 | 147 | $9,520 | 0.01% |
| 155 | SPDR SERIES TRUST | 78464A805 | 115 | $9,275 | 0.01% |
| 156 | COLLIERS INTL GROUP INC | 194693107 | 58 | $9,061 | 0.01% |
| 157 | FIRSTSERVICE CORP NEW | FSV | 47 | $8,954 | 0.01% |
| 158 | ISHARES INC | 46434G848 | 200 | $8,900 | 0.01% |
| 159 | GREEN BRICK PARTNERS INC | GRBK-PA | 119 | $8,790 | 0.01% |
| 160 | SELECT SECTOR SPDR TR | 81369Y886 | 100 | $8,721 | 0.01% |
| 161 | WELLS FARGO CO NEW | 949746101 | 100 | $8,382 | 0.01% |
| 162 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 79 | $7,897 | 0.01% |
| 163 | FERGUSON ENTERPRISES INC | FERG | 35 | $7,861 | 0.01% |
| 164 | SELECT SECTOR SPDR TR | 81369Y308 | 100 | $7,837 | 0.01% |
| 165 | RBC BEARINGS INC | RBC | 20 | $7,806 | 0.01% |
| 166 | SPDR SERIES TRUST | 78464A847 | 131 | $7,492 | 0.01% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $7,211 | 0.01% |
| 168 | BP PLC | BPPFF | 206 | $7,099 | 0.01% |
| 169 | HAMILTON LANE INC | HLNE | 51 | $6,875 | 0.01% |
| 170 | ISHARES TR | 464288786 | 50 | $6,702 | 0.00% |
| 171 | FIGS INC | FIGS | 1,000 | $6,690 | 0.00% |
| 172 | COCA COLA CO | KO | 100 | $6,632 | 0.00% |
| 173 | CHAMPION HOMES INC | SKY | 84 | $6,416 | 0.00% |
| 174 | NXP SEMICONDUCTORS N V | NXPI | 28 | $6,377 | 0.00% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 84 | $6,342 | 0.00% |
| 176 | TYLER TECHNOLOGIES INC | TYL | 12 | $6,278 | 0.00% |
| 177 | MASTERCARD INCORPORATED | MA | 11 | $6,257 | 0.00% |
| 178 | AMGEN INC | AMGN | 22 | $6,209 | 0.00% |
| 179 | REPUBLIC SVCS INC | 760759100 | 27 | $6,196 | 0.00% |
| 180 | AXOS FINANCIAL INC | AX | 71 | $6,011 | 0.00% |
| 181 | ISHARES TR | 464287564 | 96 | $5,903 | 0.00% |
| 182 | CROWDSTRIKE HLDGS INC | CRWD | 12 | $5,885 | 0.00% |
| 183 | GARMIN LTD | GRMN | 23 | $5,664 | 0.00% |
| 184 | NEBIUS GROUP N.V. | NBIS | 50 | $5,614 | 0.00% |
| 185 | PALANTIR TECHNOLOGIES INC | PLTR | 30 | $5,473 | 0.00% |
| 186 | SELECT SECTOR SPDR TR | 81369Y605 | 100 | $5,387 | 0.00% |
| 187 | APPLIED MATLS INC | 038222105 | 26 | $5,324 | 0.00% |
| 188 | TRANSDIGM GROUP INC | TDG | 4 | $5,273 | 0.00% |
| 189 | PRICE T ROWE GROUP INC | TROW | 51 | $5,196 | 0.00% |
| 190 | ENSIGN GROUP INC | ENSG | 30 | $5,184 | 0.00% |
| 191 | FABRINET | FN | 14 | $5,105 | 0.00% |
| 192 | ENERGIZER HLDGS INC NEW | ENR | 200 | $4,978 | 0.00% |
| 193 | PATRICK INDS INC | 703343103 | 48 | $4,965 | 0.00% |
| 194 | MODINE MFG CO | 607828100 | 34 | $4,834 | 0.00% |
| 195 | MOTOROLA SOLUTIONS INC | MSI | 10 | $4,573 | 0.00% |
| 196 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 50 | $4,489 | 0.00% |
| 197 | SOMNIGROUP INTERNATIONAL INC | SGI | 53 | $4,470 | 0.00% |
| 198 | PROGRESSIVE CORP | 743315103 | 18 | $4,446 | 0.00% |
| 199 | VISA INC | V | 13 | $4,438 | 0.00% |
| 200 | D R HORTON INC | 23331A109 | 26 | $4,407 | 0.00% |
| 201 | MSA SAFETY INC | MNESP | 25 | $4,302 | 0.00% |
| 202 | CAPITOL SER TR | 14064D519 | 100 | $4,266 | 0.00% |
| 203 | MAGNOLIA OIL & GAS CORP | MGY | 178 | $4,249 | 0.00% |
| 204 | ISHARES SILVER TR | SLV | 100 | $4,237 | 0.00% |
| 205 | EXTRA SPACE STORAGE INC | EXR | 30 | $4,229 | 0.00% |
| 206 | ADDUS HOMECARE CORP | ADUS | 35 | $4,130 | 0.00% |
| 207 | ENPRO INC | NPO | 18 | $4,068 | 0.00% |
| 208 | CHEWY INC | CHWY | 100 | $4,045 | 0.00% |
| 209 | TEXAS INSTRS INC | 882508104 | 22 | $4,043 | 0.00% |
| 210 | SIMPSON MFG INC | 829073105 | 24 | $4,020 | 0.00% |
| 211 | AGILENT TECHNOLOGIES INC | A | 31 | $3,979 | 0.00% |
| 212 | ICF INTL INC | 44925C103 | 42 | $3,898 | 0.00% |
| 213 | THOMSON REUTERS CORP | TMSOF | 25 | $3,884 | 0.00% |
| 214 | CRANE COMPANY | CR | 21 | $3,867 | 0.00% |
| 215 | VANGUARD WORLD FD | 92204A702 | 5 | $3,844 | 0.00% |
| 216 | EPLUS INC | PLUS | 54 | $3,835 | 0.00% |
| 217 | DANAHER CORPORATION | 235851102 | 19 | $3,767 | 0.00% |
| 218 | INSTALLED BLDG PRODS INC | 45780R101 | 15 | $3,700 | 0.00% |
| 219 | CONCENTRA GROUP HOLDINGS PAR | CON | 176 | $3,684 | 0.00% |
| 220 | BLOCK INC | BSQKZ | 50 | $3,614 | 0.00% |
| 221 | CENTENE CORP DEL | CNC | 100 | $3,568 | 0.00% |
| 222 | SCHLUMBERGER LTD | SLB | 100 | $3,437 | 0.00% |
| 223 | DESCARTES SYS GROUP INC | 249906108 | 36 | $3,393 | 0.00% |
| 224 | PAYPAL HLDGS INC | PYPL | 50 | $3,353 | 0.00% |
| 225 | WASTE CONNECTIONS INC | WCN | 19 | $3,341 | 0.00% |
| 226 | PRUDENTIAL FINL INC | PUKPF | 32 | $3,320 | 0.00% |
| 227 | ZOOM COMMUNICATIONS INC | ZM | 40 | $3,300 | 0.00% |
| 228 | PINTEREST INC | PINS | 100 | $3,217 | 0.00% |
| 229 | ENTEGRIS INC | ENTG | 34 | $3,144 | 0.00% |
| 230 | HAWKINS INC | HWKN | 17 | $3,107 | 0.00% |
| 231 | COPART INC | CPRT | 69 | $3,103 | 0.00% |
| 232 | LKQ CORP | LKQ | 100 | $3,054 | 0.00% |
| 233 | FAIR ISAAC CORP | FICO | 2 | $2,994 | 0.00% |
| 234 | ASBURY AUTOMOTIVE GROUP INC | ABG | 12 | $2,934 | 0.00% |
| 235 | SUPER MICRO COMPUTER INC | SMCI | 60 | $2,877 | 0.00% |
| 236 | COMCAST CORP NEW | CCZ | 91 | $2,860 | 0.00% |
| 237 | IES HLDGS INC | IESC | 7 | $2,784 | 0.00% |
| 238 | OPTION CARE HEALTH INC | OPCH | 100 | $2,776 | 0.00% |
| 239 | NOVO-NORDISK A S | NONOF | 50 | $2,775 | 0.00% |
| 240 | SERVICENOW INC | NOW | 3 | $2,761 | 0.00% |
| 241 | CASELLA WASTE SYS INC | CWST | 29 | $2,752 | 0.00% |
| 242 | LOAR HOLDINGS INC | LOAR | 34 | $2,720 | 0.00% |
| 243 | MANHATTAN ASSOCIATES INC | MANH | 13 | $2,665 | 0.00% |
| 244 | METLIFE INC | MET-PF | 32 | $2,636 | 0.00% |
| 245 | AMETEK INC | AME | 14 | $2,632 | 0.00% |
| 246 | KRAFT HEINZ CO | KHC | 100 | $2,604 | 0.00% |
| 247 | CHENIERE ENERGY INC | LNG | 11 | $2,585 | 0.00% |
| 248 | COMFORT SYS USA INC | 199908104 | 3 | $2,476 | 0.00% |
| 249 | DINE BRANDS GLOBAL INC | DIN | 100 | $2,472 | 0.00% |
| 250 | NRG ENERGY INC | NRG | 15 | $2,430 | 0.00% |
| 251 | CHESAPEAKE UTILS CORP | 165303108 | 18 | $2,425 | 0.00% |
| 252 | BALCHEM CORP | BCPC | 16 | $2,401 | 0.00% |
| 253 | PHREESIA INC | PHR | 100 | $2,352 | 0.00% |
| 254 | VSE CORP | VSECU | 14 | $2,328 | 0.00% |
| 255 | SIRIUSXM HOLDINGS INC | 829933100 | 100 | $2,328 | 0.00% |
| 256 | BALLARD PWR SYS INC NEW | BALL | 852 | $2,318 | 0.00% |
| 257 | GLACIER BANCORP INC NEW | GBCI | 47 | $2,288 | 0.00% |
| 258 | TESLA INC | TSLA | 5 | $2,224 | 0.00% |
| 259 | HERC HLDGS INC | HRI | 19 | $2,217 | 0.00% |
| 260 | WASTE MGMT INC DEL | 94106L109 | 10 | $2,209 | 0.00% |
| 261 | CORE & MAIN INC | CNM | 39 | $2,100 | 0.00% |
| 262 | ALAMO GROUP INC | ALG | 11 | $2,100 | 0.00% |
| 263 | JETBLUE AWYS CORP | 477143101 | 400 | $1,968 | 0.00% |
| 264 | CHIPOTLE MEXICAN GRILL INC | CMG | 50 | $1,960 | 0.00% |
| 265 | I3 VERTICALS INC | IIIV | 60 | $1,948 | 0.00% |
| 266 | FUTUREFUEL CORP | FF | 500 | $1,940 | 0.00% |
| 267 | KRISPY KREME INC | DNUT | 500 | $1,935 | 0.00% |
| 268 | WARNER BROS DISCOVERY INC | WBD | 99 | $1,934 | 0.00% |
| 269 | ALUMIS INC | ALMS | 481 | $1,920 | 0.00% |
| 270 | SIMMONS 1ST NATL CORP | 828730200 | 100 | $1,917 | 0.00% |
| 271 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 8 | $1,816 | 0.00% |
| 272 | SAIA INC | SAIA | 6 | $1,797 | 0.00% |
| 273 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 100 | $1,642 | 0.00% |
| 274 | BELLRING BRANDS INC | BRBR | 45 | $1,636 | 0.00% |
| 275 | KENVUE INC | KVUE | 100 | $1,623 | 0.00% |
| 276 | BADGER METER INC | BMI | 9 | $1,608 | 0.00% |
| 277 | QUALYS INC | QLYS | 12 | $1,588 | 0.00% |
| 278 | KOHLS CORP | KSS | 100 | $1,537 | 0.00% |
| 279 | ADVANTAGE SOLUTIONS INC | ADV | 1,000 | $1,530 | 0.00% |
| 280 | CSW INDUSTRIALS INC | CSW | 6 | $1,457 | 0.00% |
| 281 | NOVANTA INC | NOVTU | 14 | $1,403 | 0.00% |
| 282 | DISNEY WALT CO | 254687106 | 12 | $1,374 | 0.00% |
| 283 | UL SOLUTIONS INC | ULS | 19 | $1,347 | 0.00% |
| 284 | HALOZYME THERAPEUTICS INC | HALO | 17 | $1,247 | 0.00% |
| 285 | PITNEY BOWES INC | PBI-PB | 100 | $1,141 | 0.00% |
| 286 | LEE ENTERPRISES INC | LEE | 200 | $1,088 | 0.00% |
| 287 | AGILON HEALTH INC | AGL | 1,000 | $1,030 | 0.00% |
| 288 | UFP TECHNOLOGIES INC | UFPT | 5 | $998 | 0.00% |
| 289 | ICAHN ENTERPRISES LP | IEP | 100 | $842 | 0.00% |
| 290 | AMENTUM HOLDINGS INC | AMTM | 27 | $647 | 0.00% |
| 291 | MCDONALDS CORP | MCD | 1 | $319 | 0.00% |
| 292 | BRIGHTHOUSE FINL INC | 10922N103 | 5 | $266 | 0.00% |
| 293 | BED BATH & BEYOND INC | BBBY-WT | 9 | $89 | 0.00% |
| 294 | PARAMOUNT SKYDANCE CORP | PSKY | 2 | $42 | 0.00% |