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Clayton Financial Group LLC Portfolio
$190.4M across 304 positions as of 2026-09-30, with 73% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VUGVanguard Growth ETF | $31.5M | 16.6% | 350,002 |
| VTVVanguard Value ETF | $28.7M | 15.1% | 132,982 |
| VOEVanguard Mid-Cap Value ETF | $17.6M | 9.2% | 89,837 |
| VOTVanguard Mid-Cap Growth ETF | $16.1M | 8.4% | 54,983 |
| VBRVanguard Small-Cap Value ETF | $11.8M | 6.2% | 50,907 |
| VBKVanguard Small-Cap Growth ETF | $8.1M | 4.3% | 23,977 |
| IJTiShares S&P SmallCap 600 Growth ETF | $7.8M | 4.1% | 48,601 |
| IEFAiShares Core MSCI EAFE ETF | $6.5M | 3.4% | 67,024 |
| QQQInvesco QQQ Trust, Series 1 | $5.3M | 2.8% | 7,130 |
| IJSiShares S&P SmallCap 600 Value ETF | $5M | 2.6% | 39,297 |
| VTIVanguard Total Stock Market ETF | $3.4M | 1.8% | 9,144 |
| EFGiShares MSCI EAFE Growth ETF | $2.6M | 1.3% | 21,284 |
| VNQVanguard Real Estate ETF | $2.5M | 1.3% | 28,440 |
| IEMGiShares Core MSCI Emerging Markets ETF | $2.5M | 1.3% | 30,204 |
| EFViShares MSCI EAFE Value ETF | $2.4M | 1.3% | 30,112 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.8M | 0.9% | 10,567 |
| BRK.BBerkshire Hathaway Inc | $1.8M | 0.9% | 3,524 |
| ABBVAbbVie Inc | $1.5M | 0.8% | 5,762 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.8% | 2 |
| IVWiShares S&P 500 Growth ETF | $1.4M | 0.7% | 9,583 |
| AAPLApple Inc | $1.3M | 0.7% | 4,051 |
| SCHXSchwab U.S. Large-Cap ETF | $1.3M | 0.7% | 44,635 |
| VOVanguard Mid-Cap ETF | $1.3M | 0.7% | 16,118 |
| AXPAmerican Express Co | $1.1M | 0.6% | 3,683 |
| COHEN & STEERS ETF TRUST | $1.1M | 0.6% | 40,177 |
| BABoeing Co | $999.5K | 0.5% | 5,372 |
| EMREmerson Electric Co | $857.5K | 0.5% | 5,529 |
| PEPPepsiCo Inc | $833.4K | 0.4% | 6,577 |
| VBVanguard Small-Cap ETF | $825.4K | 0.4% | 2,901 |
| IVViShares Core S&P 500 ETF | $766.9K | 0.4% | 1,002 |
| PGProcter & Gamble Co | $722.2K | 0.4% | 4,971 |
| SCHDSchwab US Dividend Equity ETF | $683.1K | 0.4% | 21,000 |
| TPRTapestry Inc | $677.5K | 0.4% | 5,889 |
| GOOGLAlphabet Inc | $625.9K | 0.3% | 1,819 |
| ABTAbbott Laboratories | $606.1K | 0.3% | 6,133 |
| NVDANVIDIA Corp | $556.4K | 0.3% | 2,436 |
| IVEiShares S&P 500 Value ETF | $521K | 0.3% | 2,282 |
| DFATDimensional U.S. Targeted Value ETF | $480.8K | 0.3% | 7,236 |
| MSFTMicrosoft Corp | $471.7K | 0.2% | 920 |
| DFIVDimensional International Value ETF | $414.9K | 0.2% | 7,428 |
| IWPiShares Russell Midcap Growth ETF | $386.5K | 0.2% | 2,807 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $371.5K | 0.2% | 10,035 |
| CVSCVS Health Corp | $366.8K | 0.2% | 4,280 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $356.2K | 0.2% | 3,250 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $353.9K | 0.2% | 2,570 |
| PNCPNC Financial Services Group Inc | $350.3K | 0.2% | 1,576 |
| AMPAmeriprise Financial Inc | $342.7K | 0.2% | 696 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $329.3K | 0.2% | 5,000 |
| VVVanguard Large-Cap ETF | $316.3K | 0.2% | 899 |
| SCHFSchwab International Equity ETF | $315.3K | 0.2% | 11,476 |
| BMYBristol-Myers Squibb Co | $311.8K | 0.2% | 4,996 |
| IJHiShares Core S&P Mid-Cap ETF | $294.8K | 0.2% | 4,097 |
| ETF SER SOLUTIONS | $291.3K | 0.2% | 4,553 |
| IWDiShares Russell 1000 Value ETF | $280.5K | 0.1% | 1,131 |
| SCHWAB STRATEGIC TR | $275.7K | 0.1% | 8,103 |
| XLKState Street Technology Select Sector SPDR ETF | $270.9K | 0.1% | 1,384 |
| IBMInternational Business Machines Corp | $252.9K | 0.1% | 1,150 |
| IWFiShares Russell 1000 Growth ETF | $250.4K | 0.1% | 1,999 |
| PMPhilip Morris International Inc | $237.2K | 0.1% | 1,243 |
| IWNiShares Russell 2000 Value ETF | $231.6K | 0.1% | 1,106 |
| PWRQuanta Services Inc | $223.6K | 0.1% | 348 |
| AVGOBroadcom Inc | $221.3K | 0.1% | 630 |
| SPYState Street SPDR S&P 500 ETF Trust | $216.7K | 0.1% | 284 |
| WISDOMTREE TR | $211.1K | 0.1% | 3,816 |
| NFLXNetflix Inc | $201.4K | 0.1% | 2,894 |
| EFAiShares MSCI EAFE ETF | $200.4K | 0.1% | 1,928 |
| TITAN INTL INC ILL | $196.5K | 0.1% | 28,984 |
| CSCOCisco Systems Inc | $177.6K | 0.1% | 1,650 |
| VOOVanguard S&P 500 ETF | $175.3K | 0.1% | 250 |
| IWSiShares Russell Mid-cap Value ETF | $168.9K | 0.1% | 1,051 |
| MOAltria Group Inc | $167K | 0.1% | 2,480 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $163.8K | 0.1% | 6,450 |
| FTNTFortinet Inc | $152.1K | 0.1% | 851 |
| EATON CORP PLC | $146.5K | 0.1% | 341 |
| VYMVanguard High Dividend Yield ETF | $142K | 0.1% | 915 |
| MRSHMarsh & McLennan Companies Inc | $135K | 0.1% | 791 |
| CATCaterpillar Inc | $126.5K | 0.1% | 156 |
| XLVState Street Health Care Select Sector SPDR ETF | $122.6K | 0.1% | 728 |
| ISHARES TR | $122.5K | 0.1% | 5,637 |
| VFLOVictoryShares Free Cash Flow ETF | $122.4K | 0.1% | 2,392 |
| COSTCostco Wholesale Corp | $121.1K | 0.1% | 133 |
| DOUBLELINE ETF TRUST | $117.2K | 0.1% | 2,696 |
| AMZNAmazon.com Inc | $112.1K | 0.1% | 450 |
| DFCFDimensional Core Fixed Income ETF | $99.1K | 0.1% | 2,471 |
| MMM3M Co | $96.8K | 0.1% | 590 |
| VIGVanguard Div Appreciation ETF | $95K | 0.0% | 407 |
| BSVVanguard Short-Term Bond ETF | $93.9K | 0.0% | 1,229 |
| XLFState Street Financial Select Sector SPDR ETF | $92.2K | 0.0% | 1,727 |
| TMOThermo Fisher Scientific Inc | $91.8K | 0.0% | 136 |
| METAMeta Platforms Inc | $87K | 0.0% | 120 |
| IWOiShares Russell 2000 Growth Fund | $86.4K | 0.0% | 242 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $84.2K | 0.0% | 1,216 |
| J P MORGAN EXCHANGE TRADED F | $82.8K | 0.0% | 1,801 |
| JPMJPMorgan Chase & Co | $82.7K | 0.0% | 250 |
| AVUVAvantis U.S. Small Cap Value ETF | $82.6K | 0.0% | 701 |
| ISHARES TR | $79.5K | 0.0% | 3,530 |
| APOApollo Global Management Inc | $79K | 0.0% | 681 |
| VEUVanguard FTSE All World Ex US ETF | $78.6K | 0.0% | 947 |
| REGNRegeneron Pharmaceuticals Inc | $75.8K | 0.0% | 100 |
| IWYiShares Russell Top 200 Growth ETF | $75.8K | 0.0% | 257 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $73.5K | 0.0% | 675 |
| SCZiShares MSCI EAFE Small-Cap ETF | $73K | 0.0% | 865 |
| SCHESchwab Emerging Markets Equity ETF | $70.6K | 0.0% | 1,936 |
| UNHUnitedHealth Group Inc | $70.1K | 0.0% | 191 |
| DEDeere & Co | $67.2K | 0.0% | 100 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $66.5K | 0.0% | 1,230 |
| MFS ACTIVE EXCHANGE TRADED F | $66.3K | 0.0% | 2,188 |
| AVDVAvantis International Small Cap Value ETF | $66.2K | 0.0% | 605 |
| MLMMartin Marietta Materials Inc | $65.3K | 0.0% | 136 |
| ISHARES TR | $65.1K | 0.0% | 2,833 |
| XLCThe Communication Services Select Sector SPDR Fund | $64.8K | 0.0% | 584 |
| MNSTMonster Beverage Corp | $64.5K | 0.0% | 1,549 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $63.6K | 0.0% | 789 |
| JJacobs Solutions Inc | $61.5K | 0.0% | 455 |
| BSXBoston Scientific Corp | $59.8K | 0.0% | 1,370 |
| XLIState Street Industrial Select Sector SPDR ETF | $58.4K | 0.0% | 350 |
| EVSDEaton Vance Short Duration Income ETF | $57.6K | 0.0% | 1,157 |
| DIVGlobal X Super Dividend ETF | $57.1K | 0.0% | 3,036 |
| ORLYO'Reilly Automotive Inc | $51.2K | 0.0% | 600 |
| BABInvesco Taxable Municipal Bond ETF | $50.9K | 0.0% | 2,010 |
| ADIAnalog Devices Inc | $50K | 0.0% | 126 |
| SBUXStarbucks Corp | $47K | 0.0% | 500 |
| ARCCAres Capital Corp | $46.6K | 0.0% | 2,439 |
| CSXCSX Corp | $46.5K | 0.0% | 1,000 |
| SNDKSandisk Corp | $45.2K | 0.0% | 26 |
| ZBHZimmer Biomet Holdings, Inc | $43.4K | 0.0% | 489 |
| IWMiShares Russell 2000 Index Fund | $43.1K | 0.0% | 155 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $42.3K | 0.0% | 1,849 |
| ORCLOracle Corp | $41.2K | 0.0% | 300 |
| ISHARES TR | $39.9K | 0.0% | 1,750 |
| VWOVanguard FTSE Emerging Markets ETF | $38.7K | 0.0% | 653 |
| GOOGAlphabet Inc | $37.1K | 0.0% | 109 |
| BITWISE XRP ETF | $36.8K | 0.0% | 2,214 |
| CANARY XRP ETF | $36.7K | 0.0% | 2,325 |
| VRTXVertex Pharmaceuticals Inc | $32.4K | 0.0% | 62 |
| GSBDGOLDMAN SACHS BDC INC | $32.1K | 0.0% | 3,536 |
| BLACKSTONE SECD LENDING FD | $32.1K | 0.0% | 1,337 |
| GBDCGolub Capital BDC Inc | $31.1K | 0.0% | 2,460 |
| ISHARES TR | $31K | 0.0% | 492 |
| PLDPrologis Inc | $30K | 0.0% | 231 |
| STELLUS CAP INVT CORP | $29K | 0.0% | 3,907 |
| BLUE OWL TECHNOLOGY FIN CORP | $28.7K | 0.0% | 2,930 |
| NUVEEN CHURCHILL DIRECT LEND | $28.3K | 0.0% | 2,518 |
| MORGAN STANLEY DIRECT LENDIN | $28.3K | 0.0% | 2,073 |
| XLUState Street Utilities Select Sector SPDR ETF | $27.5K | 0.0% | 696 |
| TRVTravelers Companies Inc | $26.7K | 0.0% | 75 |
| CRESCENT CAP BDC INC | $25.5K | 0.0% | 2,779 |
| ISHARES TR | $24.4K | 0.0% | 1,251 |
| XLEState Street Energy Select Sector SPDR ETF | $23.6K | 0.0% | 383 |
| RTXRTX Corp | $23.2K | 0.0% | 125 |
| MRVLMarvell Technology Inc | $21.9K | 0.0% | 83 |
| XLBMaterials Select Sector SPDR | $21.2K | 0.0% | 435 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $21.1K | 0.0% | 946 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $20.9K | 0.0% | 956 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $20.8K | 0.0% | 979 |
| HDHome Depot Inc | $20.8K | 0.0% | 73 |
| REVOLUTION MEDICINES INC | $20.5K | 0.0% | 100 |
| EXCHANGE TRADED CONCEPTS TRU | $20K | 0.0% | 249 |
| KRANESHARES TRUST | $19.8K | 0.0% | 554 |
| BIIBBiogen Inc | $19.7K | 0.0% | 87 |
| CARRCarrier Global Corp | $19.2K | 0.0% | 350 |
| BLACKROCK ETF TRUST II | $19.2K | 0.0% | 838 |
| SYKStryker Corp | $19K | 0.0% | 69 |
| UPSUnited Parcel Service Inc | $18.7K | 0.0% | 200 |
| VOLATILITY SHS TR | $17.4K | 0.0% | 2,163 |
| FIRST TR EXCHANGE-TRADED FD | $16.3K | 0.0% | 366 |
| ISHARES TR | $16.3K | 0.0% | 859 |
| PPLTABRDN PLATINUM ETF TRUST | $15.4K | 0.0% | 1,000 |
| CVXChevron Corp | $15.3K | 0.0% | 75 |
| BLUE OWL CAPITAL CORPORATION | $15K | 0.0% | 1,433 |
| CWBSPDR Bloomberg Convertible Securities ETF | $15K | 0.0% | 148 |
| XOMExxonmobil Holdings Corp | $14.8K | 0.0% | 91 |
| SPCXSpace Exploration Technologies Corp | $14.2K | 0.0% | 94 |
| VEAVanguard FTSE Developed Markets ETF | $13.8K | 0.0% | 195 |
| CRWDCrowdStrike Holdings Inc | $12.7K | 0.0% | 48 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $12.5K | 0.0% | 641 |
| HLTHilton Worldwide Holdings Inc | $12.1K | 0.0% | 38 |
| PICKiShares MSCI Global Select Metals & Mining Producers Fund | $12K | 0.0% | 200 |
| NXP SEMICONDUCTORS N V | $11.9K | 0.0% | 50 |
| SCHWAB STRATEGIC TR | $11.4K | 0.0% | 310 |
| OTISOtis Worldwide Corp | $11.3K | 0.0% | 175 |
| DDOGDatadog Inc (Pre-Reincorporation) | $11.2K | 0.0% | 41 |
| HEDJWisdomTree Europe Hedged Equity Fund | $11.1K | 0.0% | 200 |
| IJRiShares Core S&P Small-Cap ETF | $10.8K | 0.0% | 79 |
| WMTWalmart Inc | $10.4K | 0.0% | 100 |
| RYAMRayonier Advanced Materials Inc. | $9.2K | 0.0% | 1,154 |
| BPBP PLC | $9.1K | 0.0% | 206 |
| KOCoca-Cola Co | $8.6K | 0.0% | 100 |
| SCHBSchwab U.S. Broad Market ETF | $8.4K | 0.0% | 288 |
| MAMastercard Inc | $8.3K | 0.0% | 15 |
| WFCWells Fargo & Co | $8K | 0.0% | 100 |
| WSTWest Pharmaceutical Services Inc | $7.8K | 0.0% | 21 |
| VOLATILITY SHS TR | $7.6K | 0.0% | 202 |
| UBERUber Technologies Inc | $7.3K | 0.0% | 107 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $7.2K | 0.0% | 80 |
| ISHARES TR | $7.2K | 0.0% | 53 |
| CTASCintas Corp | $7K | 0.0% | 36 |
| ISRGIntuitive Surgical Inc | $6.9K | 0.0% | 17 |
| PHOInvesco Water Resources ETF | $6.8K | 0.0% | 100 |
| CCitigroup Inc | $6.5K | 0.0% | 50 |
| PGRProgressive Corp | $6.2K | 0.0% | 30 |
| GNRCGenerac Holdings Inc | $6.2K | 0.0% | 30 |
| TRANE TECHNOLOGIES PLC | $5.9K | 0.0% | 13 |
| DLTRDollar Tree Inc | $5.7K | 0.0% | 50 |
| COOCooper Companies Inc | $5.7K | 0.0% | 100 |
| CDNSCadence Design Systems Inc | $5.6K | 0.0% | 17 |
| TROWT Rowe Price Group Inc | $5.5K | 0.0% | 53 |
| NOWServiceNow Inc | $5.4K | 0.0% | 40 |
| IOTSamsara Inc | $5.2K | 0.0% | 136 |
| VGTVanguard Information Tech ETF | $5.2K | 0.0% | 41 |
| GBTCGrayscale Bitcoin Trust (Btc) | $5.2K | 0.0% | 80 |
| NKENike Inc | $5K | 0.0% | 142 |
| SLBSLB NV | $4.9K | 0.0% | 100 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $4.8K | 0.0% | 92 |
| ADSKAutodesk Inc | $4.8K | 0.0% | 23 |
| PLTRPalantir Technologies Inc | $4.7K | 0.0% | 25 |
| CAPITOL SER TR | $4.6K | 0.0% | 100 |
| MUMicron Technology Inc | $4.3K | 0.0% | 4 |
| STURM RUGER & CO INC | $4.2K | 0.0% | 100 |
| PFEPfizer Inc | $4.2K | 0.0% | 146 |
| VLTOVeralto Corp | $4.2K | 0.0% | 44 |
| VEEVVeeva Systems Inc | $4K | 0.0% | 14 |
| XYZBlock Inc | $3.7K | 0.0% | 50 |
| ZMZoom Communications Inc | $3.6K | 0.0% | 40 |
| INTUIntuit Inc | $3.6K | 0.0% | 13 |
| SMCISuper Micro Computer Inc | $3.5K | 0.0% | 85 |
| TDGTransDigm Group Inc | $3.2K | 0.0% | 3 |
| AGILON HEALTH INC | $3.2K | 0.0% | 40 |
| METMetLife Inc | $3K | 0.0% | 32 |
| D-WAVE QUANTUM INC | $3K | 0.0% | 181 |
| ZTSZoetis Inc | $2.9K | 0.0% | 42 |
| TSLATesla Inc | $2.8K | 0.0% | 8 |
| DINDine Brands Global Inc | $2.8K | 0.0% | 100 |
| SPGIS&P Global Inc | $2.8K | 0.0% | 7 |
| PYPLPayPal Holdings Inc | $2.7K | 0.0% | 51 |
| SIRISirius XM Holdings Inc | $2.6K | 0.0% | 100 |
| FFFutureFuel Corp | $2.6K | 0.0% | 500 |
| BNDXVanguard Total International Bond ETF | $2.5K | 0.0% | 53 |
| GMEGameStop Corp | $2.5K | 0.0% | 100 |
| DKNGDraftKings Inc. - Class A Common Stock | $2.4K | 0.0% | 125 |
| LKQLKQ Corp | $2.3K | 0.0% | 100 |
| KHCKraft Heinz Co | $2.3K | 0.0% | 100 |
| IQLTiShares MSCI Intl Quality Factor ETF | $2.3K | 0.0% | 46 |
| SFNCSimmons First National Corp | $2.3K | 0.0% | 100 |
| OPCHOption Care Health Inc | $2.2K | 0.0% | 100 |
| CSGPCostar Group Inc | $2.1K | 0.0% | 77 |
| WMWaste Management Inc | $2.1K | 0.0% | 10 |
| KRESPDR S&P Regional Banking ETF | $2K | 0.0% | 29 |
| BLDPBallard Power Systems Inc | $1.9K | 0.0% | 952 |
| PINSPinterest Inc | $1.9K | 0.0% | 100 |
| KSSKohls Corp | $1.8K | 0.0% | 100 |
| CHWYChewy Inc | $1.8K | 0.0% | 100 |
| FICOFair Isaac Corp | $1.8K | 0.0% | 3 |
| KVUEKenvue Inc | $1.8K | 0.0% | 100 |
| UNUSUAL MACHS INC | $1.7K | 0.0% | 70 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $1.7K | 0.0% | 15 |
| JBLUJetBlue Airways Corporation - Common Stock | $1.7K | 0.0% | 400 |
| PITNEY BOWES INC | $1.6K | 0.0% | 100 |
| CMGChipotle Mexican Grill Inc | $1.6K | 0.0% | 50 |
| IYTiShares Trust iShares U.S. Transportation ETF | $1.6K | 0.0% | 20 |
| SCHASchwab U.S. Small-Cap ETF | $1.6K | 0.0% | 48 |
| SCHVSchwab U.S. Large-Cap Value ETF | $1.5K | 0.0% | 46 |
| DNUTKrispy Kreme Inc | $1.4K | 0.0% | 500 |
| COLDAmericold Realty Trust Inc | $1.4K | 0.0% | 100 |
| LEE ENTERPRISES INC | $1.4K | 0.0% | 200 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.3K | 0.0% | 27 |
| INVESCO EXCH TRADED FD TR II | $1.3K | 0.0% | 30 |
| STELLANTIS N.V | $1.3K | 0.0% | 300 |
| COWZPacer US Cash Cows 100 ETF | $1.3K | 0.0% | 19 |
| DISWalt Disney Co | $1.3K | 0.0% | 12 |
| SPDR SERIES TRUST | $1.2K | 0.0% | 21 |
| FXNFIRST TR EXCHANGE-TRADED FD | $1.2K | 0.0% | 55 |
| IEZISHARES TR | $1.2K | 0.0% | 45 |
| IGEiShares North American Natural Resources ETF | $1.2K | 0.0% | 19 |
| FIDELITY COVINGTON TRUST | $1.2K | 0.0% | 13 |
| ROCKET COS INC | $1.2K | 0.0% | 100 |
| VMBSVanguard Mortgage Backed Security | $1.1K | 0.0% | 25 |
| XBIState Street SPDR S&P Biotech ETF | $1.1K | 0.0% | 7 |
| BIVVanguard Intermediate-Term Bond ETF | $1.1K | 0.0% | 15 |
| SCHHSchwab U.S. REIT ETF | $1.1K | 0.0% | 48 |
| ADVANTAGE SOLUTIONS INC | $1K | 0.0% | 40 |
| PHRPhreesia Inc | $1K | 0.0% | 100 |
| INVESCO EXCH TRADED FD TR II | $1K | 0.0% | 18 |
| TTDTrade Desk Inc | $1K | 0.0% | 84 |
| AVXLAnavex Life Sciences Corp | $1K | 0.0% | 500 |
| OWLBlue Owl Capital Inc | $909 | 0.0% | 100 |
| DJTTrump Media & Technology Group Corp | $906 | 0.0% | 100 |
| IWRiShares Russell Mid-Cap ETF | $854 | 0.0% | 8 |
| RSPInvesco S&P 500 Equal Weight ETF | $833 | 0.0% | 4 |
| VCSHVanguard Short-Term Corporate Bond ETF | $696 | 0.0% | 9 |
| CPNGCoupang Inc | $694 | 0.0% | 50 |
| ICAHN ENTERPRISES LP | $675 | 0.0% | 100 |
| PPAInvesco Aerospace & Defense ETF | $619 | 0.0% | 4 |
| SHLDGlobal X Defense Tech ETF | $601 | 0.0% | 10 |
| BLVVanguard Long-Term Bond ETF | $565 | 0.0% | 9 |
| IBBiShares Nasdaq Biotechnology Index Fund | $422 | 0.0% | 2 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $396 | 0.0% | 11 |
| SCHPSCHWAB STRATEGIC TR | $327 | 0.0% | 13 |
| BHFBrighthouse Financial Inc | $250 | 0.0% | 5 |
| MCDMcDonald's Corp | $242 | 0.0% | 1 |
| MBGLMobility Global Inc | $121 | 0.0% | 7 |
| FFord Motor Co | $39 | 0.0% | 3 |
| NEIGHBORHOOD INTELLIGENCE IN | $27 | 0.0% | 9 |
| PSKYParamount Skydance Corp | $23 | 0.0% | 2 |
Quarter ending 2026-09-30.
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