13F HOLDINGS REPORT

Clayton Financial Group LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002011212-26-000001

Total Value

$196.1M

Positions

625

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	47,712	$23.3M	11.88%
2	VANGUARD INDEX FDS	922908744	105,945	$20.2M	10.32%
3	SOUTHERN MO BANCORP INC	SOMN	280,424	$16.6M	8.46%
4	VANGUARD INDEX FDS	922908512	70,019	$12.4M	6.34%
5	VANGUARD INDEX FDS	922908538	41,916	$11.7M	5.97%
6	VANGUARD INDEX FDS	922908611	37,143	$7.9M	4.01%
7	ISHARES TR	46432F842	67,193	$6.0M	3.07%
8	VANGUARD INDEX FDS	922908595	19,468	$5.9M	3.00%
9	ISHARES TR	464287887	31,819	$4.5M	2.29%
10	VANGUARD INDEX FDS	922908736	8,800	$4.3M	2.19%
11	VANGUARD INDEX FDS	922908744	22,081	$4.2M	2.15%
12	ISHARES TR	464287879	26,421	$3.0M	1.53%
13	INVESCO QQQ TR	IVZ	4,779	$2.9M	1.50%
14	VANGUARD INDEX FDS	922908769	8,397	$2.8M	1.44%
15	VANGUARD INDEX FDS	922908538	9,208	$2.6M	1.31%
16	VANGUARD INDEX FDS	922908512	14,223	$2.5M	1.29%
17	VANGUARD INDEX FDS	922908553	26,674	$2.4M	1.20%
18	APPLE INC	AAPL	8,414	$2.3M	1.17%
19	NVIDIA CORPORATION	NVDA	11,330	$2.1M	1.08%
20	ISHARES TR	464287887	14,272	$2.0M	1.03%
21	ISHARES INC	46434G103	27,230	$1.8M	0.93%
22	ISHARES TR	464288885	15,115	$1.7M	0.88%
23	ISHARES TR	464288877	22,532	$1.6M	0.82%
24	ABBVIE INC	ABBV	6,966	$1.6M	0.81%
25	ISHARES TR	464287150	10,512	$1.6M	0.80%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,094	$1.6M	0.79%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.77%
28	AMERICAN EXPRESS CO	AXP	3,963	$1.5M	0.75%
29	INVESCO QQQ TR	IVZ	2,263	$1.4M	0.71%
30	FLEXSHARES TR	FLEX	17,000	$1.4M	0.70%
31	ISHARES TR	464287879	11,847	$1.3M	0.69%
32	SCHWAB STRATEGIC TR	808524201	49,587	$1.3M	0.68%
33	BOEING CO	BA-PA	5,490	$1.2M	0.61%
34	VANGUARD INDEX FDS	922908611	5,578	$1.2M	0.60%
35	ISHARES TR	464287309	9,574	$1.2M	0.60%
36	VANGUARD INDEX FDS	922908629	3,854	$1.1M	0.57%
37	PEPSICO INC	PEP	6,497	$932,446	0.48%
38	ALPHABET INC	GOOG	2,931	$917,403	0.47%
39	VANGUARD INDEX FDS	922908769	2,659	$891,368	0.45%
40	PROCTER AND GAMBLE CO	742718109	5,714	$818,904	0.42%
41	MICROSOFT CORP	MSFT	1,678	$811,492	0.41%
42	ABBOTT LABS	ABLZF	6,217	$778,928	0.40%
43	TAPESTRY INC	TPR	5,889	$752,438	0.38%
44	VANGUARD INDEX FDS	922908751	2,612	$673,704	0.34%
45	EMERSON ELEC CO	EMR	4,671	$619,936	0.32%
46	ISHARES TR	464287200	876	$599,980	0.31%
47	SCHWAB STRATEGIC TR	808524797	21,000	$576,030	0.29%
48	COHEN & STEERS ETF TRUST	19249U104	21,585	$550,722	0.28%
49	ENTERPRISE FINL SVCS CORP	293712105	10,000	$540,000	0.28%
50	DIMENSIONAL ETF TRUST	25434V609	7,939	$472,689	0.24%
51	VANGUARD INDEX FDS	922908595	1,550	$468,406	0.24%
52	ISHARES TR	464287598	2,211	$464,995	0.24%
53	ISHARES TR	464287408	2,190	$464,456	0.24%
54	ISHARES TR	464287465	4,797	$460,696	0.24%
55	FLEXSHARES TR	FLEX	9,795	$449,101	0.23%
56	INTERNATIONAL BUSINESS MACHS	INTR	1,349	$399,588	0.20%
57	ALPHABET INC	GOOG	1,250	$392,250	0.20%
58	JPMORGAN CHASE & CO.	VYLD	1,170	$376,998	0.19%
59	DIMENSIONAL ETF TRUST	25434V807	7,428	$370,658	0.19%
60	CVS HEALTH CORP	CVS	4,501	$357,200	0.18%
61	ISHARES TR	464287168	2,500	$352,850	0.18%
62	PNC FINL SVCS GROUP INC	693475105	1,642	$342,735	0.17%
63	DIMENSIONAL ETF TRUST	25434V880	10,035	$328,446	0.17%
64	APPLE INC	AAPL	1,159	$315,026	0.16%
65	ISHARES TR	464287606	3,246	$314,459	0.16%
66	BROADCOM INC	AVGO	902	$312,215	0.16%
67	VANGUARD INDEX FDS	922908363	493	$308,987	0.16%
68	COSTCO WHSL CORP NEW	22160K105	348	$300,095	0.15%
69	CATERPILLAR INC	CAT	517	$296,174	0.15%
70	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,343	$288,202	0.15%
71	VANGUARD INDEX FDS	922908751	1,086	$280,225	0.14%
72	NETFLIX INC	NFLX	2,987	$280,062	0.14%
73	ISHARES TR	464287499	2,900	$279,183	0.14%
74	ETF SER SOLUTIONS	26922A321	4,655	$274,157	0.14%
75	ISHARES TR	46432F842	2,974	$266,012	0.14%
76	AMERIPRISE FINL INC	03076C106	534	$261,842	0.13%
77	AMAZON COM INC	AMZN	1,131	$261,058	0.13%
78	ISHARES TR	464287507	3,935	$259,727	0.13%
79	VANGUARD INDEX FDS	922908629	893	$259,202	0.13%
80	SCHWAB STRATEGIC TR	808524508	8,506	$255,779	0.13%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	480	$241,272	0.12%
82	ISHARES TR	464287481	1,735	$237,605	0.12%
83	INVESCO EXCHANGE TRADED FD T	IVZ	5,000	$227,550	0.12%
84	PIMCO ETF TR	72201R585	8,218	$219,257	0.11%
85	QUANTA SVCS INC	74762E102	510	$215,251	0.11%
86	WISDOMTREE TR	WT	4,537	$211,940	0.11%
87	PHILIP MORRIS INTL INC	718172109	1,300	$208,520	0.11%
88	ISHARES TR	46435U853	5,450	$203,803	0.10%
89	ISHARES TR	464287705	1,527	$200,954	0.10%
90	SELECT SECTOR SPDR TR	81369Y803	1,372	$197,527	0.10%
91	CHEVRON CORP NEW	CVX	1,275	$194,323	0.10%
92	SCHWAB STRATEGIC TR	808524805	7,670	$184,391	0.09%
93	VANGUARD INDEX FDS	922908637	586	$184,358	0.09%
94	CISCO SYS INC	CSCO	2,337	$180,020	0.09%
95	VANGUARD INDEX FDS	922908363	285	$178,642	0.09%
96	SELECT SECTOR SPDR TR	81369Y605	3,199	$175,210	0.09%
97	HOME DEPOT INC	HD	504	$173,345	0.09%
98	SELECT SECTOR SPDR TR	81369Y209	1,047	$162,076	0.08%
99	ALTRIA GROUP INC	MO	2,775	$160,007	0.08%
100	SPDR S&P 500 ETF TR	SPY	232	$157,892	0.08%
101	TITAN INTL INC ILL	KMCM	20,092	$157,318	0.08%
102	META PLATFORMS INC	META	231	$152,269	0.08%
103	ISHARES TR	46436E296	6,466	$149,203	0.08%
104	ISHARES TR	464288877	2,080	$148,538	0.08%
105	MARSH & MCLENNAN COS INC	571748102	791	$146,747	0.07%
106	ISHARES TR	464287614	309	$146,250	0.07%
107	EATON CORP PLC	ETN	451	$143,649	0.07%
108	ISHARES INC	46434G103	2,068	$138,998	0.07%
109	ISHARES TR	464287473	985	$138,944	0.07%
110	INTERCONTINENTAL EXCHANGE IN	45866F104	854	$138,314	0.07%
111	BOSTON SCIENTIFIC CORP	BSX	1,448	$138,067	0.07%
112	DANAHER CORPORATION	235851102	600	$137,352	0.07%
113	DEERE & CO	DE	294	$136,878	0.07%
114	ISHARES TR	464288885	1,191	$135,687	0.07%
115	COHEN & STEERS ETF TRUST	19249U104	5,267	$134,392	0.07%
116	STARBUCKS CORP	SBUX	1,522	$128,168	0.07%
117	ISHARES TR	464288372	2,050	$125,788	0.06%
118	DOUBLELINE ETF TRUST	25861R105	2,696	$124,999	0.06%
119	MONSTER BEVERAGE CORP NEW	MNST	1,573	$120,602	0.06%
120	TESLA INC	TSLA	262	$117,827	0.06%
121	NORFOLK SOUTHN CORP	655844108	378	$109,137	0.06%
122	VANGUARD SPECIALIZED FUNDS	921908844	490	$107,693	0.05%
123	DIMENSIONAL ETF TRUST	25434V872	2,471	$105,166	0.05%
124	APOLLO GLOBAL MGMT INC	03769M106	708	$102,491	0.05%
125	ISHARES U S ETF TR	46431W507	1,999	$102,137	0.05%
126	AMERIPRISE FINL INC	03076C106	205	$100,520	0.05%
127	3M CO	MMM	619	$99,102	0.05%
128	PIMCO ETF TR	72201R833	986	$98,936	0.05%
129	VICTORY PORTFOLIOS II	92647X830	2,506	$98,687	0.05%
130	VANGUARD BD INDEX FDS	921937827	1,229	$96,858	0.05%
131	JOHNSON & JOHNSON	JNJ	449	$92,921	0.05%
132	INTUIT	INTU	140	$92,739	0.05%
133	AMERICAN CENTY ETF TR	025072877	867	$88,417	0.05%
134	ACCENTURE PLC IRELAND	ACN	329	$88,271	0.05%
135	UNITEDHEALTH GROUP INC	UNH	265	$87,326	0.04%
136	MARTIN MARIETTA MATLS INC	573284106	140	$87,173	0.04%
137	THERMO FISHER SCIENTIFIC INC	TMO	148	$85,759	0.04%
138	MCDONALDS CORP	MCD	276	$84,369	0.04%
139	REGENERON PHARMACEUTICALS	REGN	107	$82,591	0.04%
140	RTX CORPORATION	RTX	439	$80,513	0.04%
141	ISHARES TR	464287648	242	$78,169	0.04%
142	BLACKROCK INC	BLK	73	$78,135	0.04%
143	AMGEN INC	AMGN	234	$76,591	0.04%
144	ORACLE CORP	ORCL-PD	384	$74,846	0.04%
145	SELECT SECTOR SPDR TR	81369Y407	600	$71,646	0.04%
146	ISHARES TR	464289438	257	$71,174	0.04%
147	MERCK & CO INC	MRK	675	$71,051	0.04%
148	FORTINET INC	FTNT	890	$70,675	0.04%
149	ISHARES TR	464287200	102	$70,042	0.04%
150	ELI LILLY & CO	LLY	65	$69,855	0.04%
151	VANGUARD INTL EQUITY INDEX F	922042775	947	$69,698	0.04%
152	SELECT SECTOR SPDR TR	81369Y852	584	$68,749	0.04%
153	CSX CORP	CSX	1,868	$67,715	0.03%
154	ISHARES TR	46436E148	2,724	$66,888	0.03%
155	ISHARES TR	464288273	853	$66,145	0.03%
156	PROSHARES TR	74348A467	615	$64,004	0.03%
157	SELECT SECTOR SPDR TR	81369Y308	823	$63,931	0.03%
158	EXXON MOBIL CORP	XOM	518	$62,337	0.03%
159	SELECT SECTOR SPDR TR	81369Y704	401	$62,204	0.03%
160	MFS ACTIVE EXCHANGE TRADED F	55286W801	2,324	$61,585	0.03%
161	JACOBS SOLUTIONS INC	J	455	$60,270	0.03%
162	ISHARES TR	46436E718	598	$60,043	0.03%
163	AMERICAN CENTY ETF TR	025072802	632	$59,390	0.03%
164	MORGAN STANLEY ETF TRUST	MS-PQ	1,148	$59,058	0.03%
165	OREILLY AUTOMOTIVE INC	67103H107	645	$58,831	0.03%
166	INVESCO EXCH TRADED FD TR II	IVZ	2,010	$54,672	0.03%
167	WELLS FARGO CO NEW	949746101	553	$51,540	0.03%
168	DISNEY WALT CO	254687106	412	$46,874	0.02%
169	ZIMMER BIOMET HOLDINGS INC	ZBH	513	$46,129	0.02%
170	ANALOG DEVICES INC	ADI	170	$46,104	0.02%
171	MASTERCARD INCORPORATED	MA	80	$45,671	0.02%
172	BITWISE XRP ETF	XRP	2,214	$45,432	0.02%
173	CANARY XRP ETF	13723M100	2,325	$45,222	0.02%
174	ISHARES TR	46436E858	1,955	$44,721	0.02%
175	VANGUARD WHITEHALL FDS	921946406	294	$42,195	0.02%
176	PFIZER INC	PFE	1,686	$41,979	0.02%
177	FLAGSTAR BANK NATIONAL ASSOC	FLG-PU	3,333	$41,963	0.02%
178	TRAVELERS COMPANIES INC	TRV	141	$40,899	0.02%
179	AMERICAN WTR WKS CO INC NEW	030420103	308	$40,194	0.02%
180	OWENS CORNING NEW	OC	358	$40,064	0.02%
181	AT&T INC	T-PC	1,517	$37,683	0.02%
182	PROLOGIS INC.	PLDGP	287	$36,639	0.02%
183	AMERICAN TOWER CORP NEW	03027X100	200	$35,114	0.02%
184	VERTEX PHARMACEUTICALS INC	VRTX	77	$34,909	0.02%
185	TRACTOR SUPPLY CO	TSCO	680	$34,007	0.02%
186	WALMART INC	WMT	293	$32,644	0.02%
187	VANGUARD INTL EQUITY INDEX F	922042858	605	$32,532	0.02%
188	PALANTIR TECHNOLOGIES INC	PLTR	180	$31,995	0.02%
189	SELECT SECTOR SPDR TR	81369Y886	724	$30,908	0.02%
190	BLACKROCK ETF TRUST II	BLK	579	$29,961	0.02%
191	ISHARES TR	464287564	491	$29,294	0.01%
192	STRYKER CORPORATION	SYK	76	$26,712	0.01%
193	SPDR SERIES TRUST	78464A607	270	$26,523	0.01%
194	CARRIER GLOBAL CORPORATION	CARR	482	$25,469	0.01%
195	US BANCORP DEL	USB-PS	467	$24,920	0.01%
196	VISA INC	V	71	$24,901	0.01%
197	TJX COS INC NEW	872540109	152	$23,349	0.01%
198	ISHARES TR	46436E833	1,025	$22,925	0.01%
199	ISHARES TR	46436E825	1,043	$22,889	0.01%
200	VOLATILITY SHS TR	92864M780	2,127	$22,481	0.01%
201	GILEAD SCIENCES INC	GILD	183	$22,462	0.01%
202	ISHARES TR	46436E841	997	$22,403	0.01%
203	ISHARES TR	46436E460	1,090	$22,373	0.01%
204	SELECT SECTOR SPDR TR	81369Y100	488	$22,131	0.01%
205	CHUBB LIMITED	CB	65	$20,288	0.01%
206	SELECT SECTOR SPDR TR	81369Y506	450	$20,120	0.01%
207	INTUITIVE SURGICAL INC	ISRG	35	$19,823	0.01%
208	VOLATILITY SHS TR	92864M772	4,012	$19,779	0.01%
209	MICRON TECHNOLOGY INC	MU	69	$19,694	0.01%
210	COCA COLA CO	KO	275	$19,226	0.01%
211	NEWMONT CORP	NEMCL	192	$19,172	0.01%
212	ISHARES TR	464287655	77	$18,955	0.01%
213	BANK AMERICA CORP	060505104	344	$18,920	0.01%
214	OTIS WORLDWIDE CORP	OTIS	216	$18,868	0.01%
215	ABRDN PLATINUM ETF TRUST	PPLT	100	$18,643	0.01%
216	CROWDSTRIKE HLDGS INC	CRWD	39	$18,282	0.01%
217	ADVANCED MICRO DEVICES INC	AMD	85	$18,204	0.01%
218	DOLLAR GEN CORP NEW	256677105	137	$18,190	0.01%
219	GE AEROSPACE	369604301	58	$17,866	0.01%
220	VANGUARD TAX-MANAGED FDS	921943858	285	$17,804	0.01%
221	UBER TECHNOLOGIES INC	UBER	216	$17,650	0.01%
222	TRANSDIGM GROUP INC	TDG	13	$17,289	0.01%
223	BIOGEN INC	BIIB	97	$17,072	0.01%
224	PROGRESSIVE CORP	743315103	74	$16,852	0.01%
225	FIRST TR EXCHANGE-TRADED FD	33738D309	366	$16,793	0.01%
226	NIKE INC	NKE	263	$16,764	0.01%
227	COMCAST CORP NEW	CCZ	545	$16,291	0.01%
228	GENERAL MTRS CO	37045V100	198	$16,102	0.01%
229	HCA HEALTHCARE INC	HCA	34	$15,874	0.01%
230	HILTON WORLDWIDE HLDGS INC	HLT	52	$14,937	0.01%
231	ISHARES TR	46436E593	752	$14,924	0.01%
232	SERVICENOW INC	NOW	95	$14,554	0.01%
233	VERIZON COMMUNICATIONS INC	VZ	350	$14,256	0.01%
234	LAM RESEARCH CORP	LRCX	80	$13,695	0.01%
235	CME GROUP INC	CME	50	$13,654	0.01%
236	METLIFE INC	MET-PF	169	$13,341	0.01%
237	SPDR SERIES TRUST	78464A359	148	$13,202	0.01%
238	LOWES COS INC	548661107	53	$12,782	0.01%
239	ISHARES TR	464287598	60	$12,647	0.01%
240	S&P GLOBAL INC	SPGI	24	$12,543	0.01%
241	CITIGROUP INC	C-PR	104	$12,136	0.01%
242	MORGAN STANLEY	MS-PQ	67	$11,895	0.01%
243	QUALCOMM INC	QCOM	68	$11,632	0.01%
244	LOCKHEED MARTIN CORP	LMT	24	$11,609	0.01%
245	INVESCO EXCH TRD SLF IDX FD	IVZ	584	$11,432	0.01%
246	CINTAS CORP	CTAS	60	$11,285	0.01%
247	KLA CORP	KLAC	9	$10,936	0.01%
248	TRANE TECHNOLOGIES PLC	TT	28	$10,898	0.01%
249	NXP SEMICONDUCTORS N V	NXPI	50	$10,853	0.01%
250	AMERICAN ELEC PWR CO INC	025537101	93	$10,724	0.01%
251	BOOKING HOLDINGS INC	BKNG	2	$10,711	0.01%
252	WISDOMTREE TR	WT	200	$10,612	0.01%
253	GOLDMAN SACHS GROUP INC	GSCE	12	$10,548	0.01%
254	AUTODESK INC	ADSK	35	$10,361	0.01%
255	CADENCE DESIGN SYSTEM INC	CDNS	33	$10,316	0.01%
256	ISHARES TR	464287507	156	$10,298	0.01%
257	NEXTERA ENERGY INC	NEE-PW	128	$10,276	0.01%
258	ISHARES INC	46434G848	200	$10,268	0.01%
259	SCHWAB STRATEGIC TR	808524722	307	$10,072	0.01%
260	ALLSTATE CORP	ALL-PJ	47	$9,784	0.00%
261	L3HARRIS TECHNOLOGIES INC	LHX	33	$9,688	0.00%
262	AMERICAN INTL GROUP INC	026874784	112	$9,582	0.00%
263	CAPITAL ONE FINL CORP	14040H105	39	$9,453	0.00%
264	ISHARES TR	464287804	79	$9,447	0.00%
265	FORD MTR CO	345370860	703	$9,226	0.00%
266	FORTIVE CORP	FTV	167	$9,221	0.00%
267	ISHARES TR	464287473	65	$9,153	0.00%
268	GE VERNOVA INC	GEV	14	$9,150	0.00%
269	VALERO ENERGY CORP	VLO	56	$9,117	0.00%
270	SEMPRA	SREA	101	$8,918	0.00%
271	TRUIST FINL CORP	89832Q109	180	$8,858	0.00%
272	APPLOVIN CORP	APP	13	$8,760	0.00%
273	ISHARES TR	464287432	100	$8,716	0.00%
274	NORTHROP GRUMMAN CORP	NOC	15	$8,554	0.00%
275	DOMINION ENERGY INC	D	141	$8,262	0.00%
276	PRUDENTIAL FINL INC	PUKPF	73	$8,241	0.00%
277	DIGITAL RLTY TR INC	253868103	53	$8,200	0.00%
278	DELTA AIR LINES INC DEL	DAL	117	$8,120	0.00%
279	BAKER HUGHES COMPANY	BKR	178	$8,107	0.00%
280	ARISTA NETWORKS INC	ANET	60	$7,862	0.00%
281	INTEL CORP	INTC	213	$7,860	0.00%
282	DATADOG INC	DDOG	57	$7,752	0.00%
283	FLEXSHARES TR	FLEX	125	$7,564	0.00%
284	CENTENE CORP DEL	CNC	183	$7,531	0.00%
285	APPLIED MATLS INC	038222105	29	$7,453	0.00%
286	YUM BRANDS INC	YUM	49	$7,413	0.00%
287	XCEL ENERGY INC	XELLL	99	$7,313	0.00%
288	WASTE MGMT INC DEL	94106L109	33	$7,251	0.00%
289	HARTFORD INSURANCE GROUP INC	HIG-PG	52	$7,166	0.00%
290	BP PLC	BPPFF	206	$7,155	0.00%
291	WEST PHARMACEUTICAL SVSC INC	955306105	26	$7,154	0.00%
292	CONSTELLATION ENERGY CORP	CEG	20	$7,066	0.00%
293	MARVELL TECHNOLOGY INC	MRVL	83	$7,054	0.00%
294	INVESCO EXCHANGE TRADED FD T	IVZ	100	$7,041	0.00%
295	KEURIG DR PEPPER INC	KDP	245	$6,863	0.00%
296	CROWN CASTLE INC	CCI	77	$6,843	0.00%
297	ENTERGY CORP NEW	ENO	74	$6,840	0.00%
298	ISHARES TR	464288786	50	$6,808	0.00%
299	WARNER BROS DISCOVERY INC	WBD	236	$6,802	0.00%
300	FAIR ISAAC CORP	FICO	4	$6,763	0.00%
301	FISERV INC	FISV	98	$6,583	0.00%
302	FIDELITY NATL INFORMATION SV	31620M106	98	$6,514	0.00%
303	WELLTOWER INC	WELL	35	$6,497	0.00%
304	SPDR SERIES TRUST	78464A854	80	$6,398	0.00%
305	PG&E CORP	PCG-PX	394	$6,332	0.00%
306	AFLAC INC	AFL	57	$6,286	0.00%
307	CONOCOPHILLIPS	COP	67	$6,272	0.00%
308	PALO ALTO NETWORKS INC	PANW	34	$6,263	0.00%
309	UNITED AIRLS HLDGS INC	UNTCW	55	$6,151	0.00%
310	SCHWAB CHARLES CORP	SCHW-PJ	61	$6,095	0.00%
311	AMPHENOL CORP NEW	032095101	45	$6,082	0.00%
312	EXPEDIA GROUP INC	EXPE	21	$5,950	0.00%
313	PIMCO ETF TR	72201R882	92	$5,911	0.00%
314	HUMANA INC	HUM	23	$5,891	0.00%
315	CARNIVAL CORP	CUKPF	191	$5,834	0.00%
316	VERALTO CORP	VLTO	58	$5,788	0.00%
317	MCKESSON CORP	MCK	7	$5,743	0.00%
318	BLACKSTONE INC	BX	37	$5,704	0.00%
319	M & T BK CORP	55261F104	28	$5,642	0.00%
320	T-MOBILE US INC	TMUSZ	27	$5,483	0.00%
321	KKR & CO INC	KKRT	43	$5,482	0.00%
322	BANK NEW YORK MELLON CORP	064058100	47	$5,457	0.00%
323	BLOCK INC	BSQKZ	83	$5,403	0.00%
324	AUTOMATIC DATA PROCESSING IN	ADP	21	$5,402	0.00%
325	ZOETIS INC	ZTS	42	$5,285	0.00%
326	PRICE T ROWE GROUP INC	TROW	51	$5,246	0.00%
327	TEXAS INSTRS INC	882508104	30	$5,205	0.00%
328	COSTAR GROUP INC	CSGP	77	$5,178	0.00%
329	JOHNSON CTLS INTL PLC	G51502105	43	$5,150	0.00%
330	HOWMET AEROSPACE INC	HWM	25	$5,126	0.00%
331	MOODYS CORP	MCO	10	$5,109	0.00%
332	GENERAL DYNAMICS CORP	GD	15	$5,050	0.00%
333	GENERAC HLDGS INC	GNRC	37	$5,046	0.00%
334	SOUTHERN CO	SOMN	57	$4,971	0.00%
335	ARCHER DANIELS MIDLAND CO	ADM	84	$4,830	0.00%
336	SAMSARA INC	IOT	136	$4,822	0.00%
337	HUNTINGTON BANCSHARES INC	HBANP	277	$4,806	0.00%
338	AMEREN CORP	AEE	47	$4,694	0.00%
339	CITIZENS FINL GROUP INC	CIA	80	$4,673	0.00%
340	OMNICOM GROUP INC	OMC	57	$4,603	0.00%
341	CINCINNATI FINL CORP	172062101	28	$4,573	0.00%
342	ELEVANCE HEALTH INC FORMERLY	ELV	13	$4,558	0.00%
343	TE CONNECTIVITY PLC	TEL	20	$4,551	0.00%
344	SHERWIN WILLIAMS CO	SHW	14	$4,537	0.00%
345	DOORDASH INC	DASH	20	$4,530	0.00%
346	FREEPORT-MCMORAN INC	FCX	89	$4,521	0.00%
347	HONEYWELL INTL INC	438516106	23	$4,488	0.00%
348	UNITED PARCEL SERVICE INC	UPS	45	$4,464	0.00%
349	REGIONS FINANCIAL CORP NEW	RF-PF	163	$4,418	0.00%
350	CHIPOTLE MEXICAN GRILL INC	CMG	119	$4,403	0.00%
351	GLOBAL X FDS	37954Y673	92	$4,397	0.00%
352	PULTE GROUP INC	745867101	37	$4,339	0.00%
353	HALLIBURTON CO	HAL	153	$4,324	0.00%
354	DRAFTKINGS INC NEW	DKNG	125	$4,308	0.00%
355	WILLIAMS COS INC	969457100	71	$4,268	0.00%
356	DEVON ENERGY CORP NEW	25179M103	116	$4,250	0.00%
357	ULTA BEAUTY INC	ULTA	7	$4,236	0.00%
358	SYNOPSYS INC	SNPS	9	$4,228	0.00%
359	MOTOROLA SOLUTIONS INC	MSI	11	$4,217	0.00%
360	THE TRADE DESK INC	88339J105	111	$4,214	0.00%
361	CORNING INC	GLW	48	$4,203	0.00%
362	EDISON INTL	281020107	70	$4,202	0.00%
363	ECOLAB INC	ECL	16	$4,201	0.00%
364	ROYAL CARIBBEAN GROUP	V7780T103	15	$4,184	0.00%
365	SYSCO CORP	SYY	56	$4,127	0.00%
366	CUMMINS INC	CMI	8	$4,084	0.00%
367	UNITED RENTALS INC	URI	5	$4,047	0.00%
368	FEDEX CORP	FDX	14	$4,045	0.00%
369	EVERSOURCE ENERGY	ES	60	$4,040	0.00%
370	MEDTRONIC PLC	MDT	42	$4,035	0.00%
371	CENTERPOINT ENERGY INC	CNP	105	$4,026	0.00%
372	LENNAR CORP	LEN-B	39	$4,010	0.00%
373	ENERGIZER HLDGS INC NEW	ENR	200	$3,978	0.00%
374	CAPITOL SER TR	14064D519	100	$3,970	0.00%
375	LKQ CORP	LKQ	131	$3,957	0.00%
376	ILLINOIS TOOL WKS INC	452308109	16	$3,941	0.00%
377	VANGUARD WORLD FD	92204A702	5	$3,881	0.00%
378	ISHARES SILVER TR	SLV	60	$3,866	0.00%
379	SLB LIMITED	SLB	100	$3,838	0.00%
380	KENVUE INC	KVUE	217	$3,744	0.00%
381	MARRIOTT INTL INC NEW	571903202	12	$3,723	0.00%
382	CMS ENERGY CORP	CMS-PC	53	$3,707	0.00%
383	SIMON PPTY GROUP INC NEW	828806109	20	$3,703	0.00%
384	WESTERN DIGITAL CORP	WDC	21	$3,618	0.00%
385	PACCAR INC	PCAR	33	$3,614	0.00%
386	CONSTELLATION BRANDS INC	STZ	26	$3,587	0.00%
387	SEAGATE TECHNOLOGY HLDNGS PL	SE	13	$3,581	0.00%
388	COREWEAVE INC	CRWV	50	$3,581	0.00%
389	COTERRA ENERGY INC	CTRA	136	$3,580	0.00%
390	TELEDYNE TECHNOLOGIES INC	TDY	7	$3,576	0.00%
391	KEYCORP	493267108	171	$3,530	0.00%
392	AIRBNB INC	ABNB	26	$3,529	0.00%
393	PARKER-HANNIFIN CORP	PH	4	$3,516	0.00%
394	LABCORP HOLDINGS INC	LH	14	$3,513	0.00%
395	BERKLEY W R CORP	WRB-PH	50	$3,506	0.00%
396	BECTON DICKINSON & CO	BDX	18	$3,494	0.00%
397	ZOOM COMMUNICATIONS INC	ZM	40	$3,452	0.00%
398	GRAYSCALE BITCOIN TRUST ETF	GBTC	50	$3,418	0.00%
399	SCHWAB STRATEGIC TR	808524102	130	$3,417	0.00%
400	IDEXX LABS INC	45168D104	5	$3,383	0.00%
401	CHEWY INC	CHWY	100	$3,305	0.00%
402	QUEST DIAGNOSTICS INC	DGX	19	$3,298	0.00%
403	LOEWS CORP	L	31	$3,265	0.00%
404	CBOE GLOBAL MKTS INC	12503M108	13	$3,263	0.00%
405	MARATHON PETE CORP	MARA	20	$3,253	0.00%
406	DINE BRANDS GLOBAL INC	DIN	100	$3,214	0.00%
407	OPTION CARE HEALTH INC	OPCH	100	$3,186	0.00%
408	INTERNATIONAL FLAVORS&FRAGRA	459506101	47	$3,168	0.00%
409	EDWARDS LIFESCIENCES CORP	EW	37	$3,155	0.00%
410	VEEVA SYS INC	VEEV	14	$3,126	0.00%
411	APTIV PLC	APTV	41	$3,120	0.00%
412	FOX CORP	FOX	42	$3,069	0.00%
413	ELECTRONIC ARTS INC	EA	15	$3,065	0.00%
414	DUKE ENERGY CORP NEW	DUKB	26	$3,048	0.00%
415	ATMOS ENERGY CORP	ATO	18	$3,018	0.00%
416	DOW INC	DOW	127	$2,970	0.00%
417	CORTEVA INC	CTVA	44	$2,950	0.00%
418	PAYPAL HLDGS INC	PYPL	50	$2,926	0.00%
419	MID-AMER APT CMNTYS INC	59522J103	21	$2,918	0.00%
420	VISTRA CORP	VST	18	$2,904	0.00%
421	CBRE GROUP INC	CBRE	18	$2,895	0.00%
422	REALTY INCOME CORP	O	51	$2,875	0.00%
423	AMETEK INC	AME	14	$2,875	0.00%
424	EBAY INC.	EBAY	33	$2,875	0.00%
425	MSCI INC	MSCI	5	$2,869	0.00%
426	ALBEMARLE CORP	ALB-PA	20	$2,829	0.00%
427	EVERGY INC	EVRG	39	$2,828	0.00%
428	IRON MTN INC DEL	46284V101	34	$2,821	0.00%
429	FASTENAL CO	FAST	70	$2,810	0.00%
430	DECKERS OUTDOOR CORP	DECK	27	$2,800	0.00%
431	WORKDAY INC	WDAY	13	$2,793	0.00%
432	ONEOK INC NEW	OKE	38	$2,793	0.00%
433	TARGET CORP	TGT	28	$2,737	0.00%
434	MONOLITHIC PWR SYS INC	609839105	3	$2,720	0.00%
435	BALL CORP	BALL	50	$2,649	0.00%
436	SUPER MICRO COMPUTER INC	SMCI	90	$2,635	0.00%
437	VIATRIS INC	VTRS	210	$2,615	0.00%
438	FIRSTENERGY CORP	FE	58	$2,597	0.00%
439	PINTEREST INC	PINS	100	$2,589	0.00%
440	DARDEN RESTAURANTS INC	DRI	14	$2,577	0.00%
441	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	31	$2,573	0.00%
442	VANGUARD CHARLOTTE FDS	92203J407	53	$2,561	0.00%
443	DELL TECHNOLOGIES INC	DELL	20	$2,518	0.00%
444	PUBLIC SVC ENTERPRISE GRP IN	744573106	31	$2,490	0.00%
445	IQVIA HLDGS INC	IQV	11	$2,480	0.00%
446	AGILENT TECHNOLOGIES INC	A	18	$2,450	0.00%
447	D R HORTON INC	23331A109	17	$2,449	0.00%
448	KRAFT HEINZ CO	KHC	100	$2,425	0.00%
449	RESMED INC	RSMDF	10	$2,409	0.00%
450	CF INDS HLDGS INC	125269100	31	$2,398	0.00%
451	HUNTINGTON INGALLS INDS INC	446413106	7	$2,381	0.00%
452	GE HEALTHCARE TECHNOLOGIES I	GEHC	29	$2,379	0.00%
453	MASCO CORP	MAS	37	$2,349	0.00%
454	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	9	$2,305	0.00%
455	ARCH CAP GROUP LTD	G0450A105	24	$2,303	0.00%
456	WILLIS TOWERS WATSON PLC LTD	WTW	7	$2,301	0.00%
457	NUCOR CORP	NUE	14	$2,284	0.00%
458	AXON ENTERPRISE INC	AXON	4	$2,272	0.00%
459	NRG ENERGY INC	NRG	14	$2,230	0.00%
460	KROGER CO	KR	35	$2,187	0.00%
461	UNIVERSAL HLTH SVCS INC	913903100	10	$2,181	0.00%
462	XYLEM INC	XYL	16	$2,179	0.00%
463	BALLARD PWR SYS INC NEW	BALL	852	$2,165	0.00%
464	AON PLC	AON	6	$2,118	0.00%
465	CARVANA CO	CVNA	5	$2,111	0.00%
466	GLOBE LIFE INC	GL-PD	15	$2,098	0.00%
467	CAMDEN PPTY TR	133131102	19	$2,092	0.00%
468	STANLEY BLACK & DECKER INC	SWK	28	$2,080	0.00%
469	INCYTE CORP	INCY	21	$2,075	0.00%
470	ISHARES TR	46434V456	45	$2,047	0.00%
471	KOHLS CORP	KSS	100	$2,041	0.00%
472	KEYSIGHT TECHNOLOGIES INC	KEYS	10	$2,032	0.00%
473	REVVITY INC	RVTY	21	$2,032	0.00%
474	TARGA RES CORP	TRGP	11	$2,030	0.00%
475	PRINCIPAL FINANCIAL GROUP IN	PFG	23	$2,029	0.00%
476	GARMIN LTD	GRMN	10	$2,029	0.00%
477	CENCORA INC	COR	6	$2,027	0.00%
478	WEYERHAEUSER CO MTN BE	WY	85	$2,014	0.00%
479	VENTAS INC	VTR	26	$2,012	0.00%
480	HEALTHPEAK PROPERTIES INC	DOC	125	$2,010	0.00%
481	KRISPY KREME INC	DNUT	500	$2,010	0.00%
482	REGENCY CTRS CORP	758849103	29	$2,002	0.00%
483	SIRIUSXM HOLDINGS INC	829933100	100	$2,000	0.00%
484	VULCAN MATLS CO	929160109	7	$1,997	0.00%
485	LYONDELLBASELL INDUSTRIES N	LYB	46	$1,992	0.00%
486	EQT CORP	EQT	37	$1,984	0.00%
487	DUPONT DE NEMOURS INC	DD	49	$1,970	0.00%
488	SANDISK CORP	SNDK	8	$1,900	0.00%
489	HEWLETT PACKARD ENTERPRISE C	HPE-PC	79	$1,898	0.00%
490	ALLIANT ENERGY CORP	LNT	29	$1,886	0.00%
491	SIMMONS 1ST NATL CORP	828730200	100	$1,885	0.00%
492	SALESFORCE INC	CRM	7	$1,855	0.00%
493	FIRST SOLAR INC	FSLR	7	$1,829	0.00%
494	EXTRA SPACE STORAGE INC	EXR	14	$1,824	0.00%
495	INGERSOLL RAND INC	IR	23	$1,823	0.00%
496	AES CORP	AES	127	$1,822	0.00%
497	JETBLUE AWYS CORP	477143101	400	$1,820	0.00%
498	HERSHEY CO	HSY	10	$1,820	0.00%
499	DIAMONDBACK ENERGY INC	FANG	12	$1,804	0.00%
500	CHARLES RIV LABS INTL INC	159864107	9	$1,796	0.00%