13F-HR filed by Clayton Financial Group LLC
Clayton Financial Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 278 holding rows worth $136,875,845.
- Accession
- 0002011212-25-000007
- Filer
- CIK 2011212
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 294 entries on the cover page, a total value of $136,875,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,875,845 with VALUE read as dollars as filed, 13F file number 028-23873. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 51,937 | $24,909,198 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 116,289 | $21,686,604 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 42,269 | $12,418,306 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 67,133 | $11,720,074 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,140 | $6,916,790 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44,904 | $6,353,886 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,904 | $4,881,011 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,707 | $4,674,768 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,043 | $4,228,168 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,658 | $4,164,550 | dollars as filed | |
| VTI | 922908769 | COM | 8,903 | $2,921,744 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,363 | $1,953,024 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,552 | $1,816,213 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,172 | $1,429,065 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,683 | $1,223,346 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,731 | $1,222,011 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,955 | $1,161,752 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,332 | $1,150,806 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,800 | $1,139,534 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,207 | $871,708 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,133 | $821,455 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,918 | $755,696 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,172 | $745,084 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,830 | $719,528 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,889 | $666,753 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,469 | $586,244 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,913 | $543,511 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,475 | $512,961 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,823 | $464,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,939 | $462,130 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 882 | $456,832 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,190 | $452,279 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 12,972 | $441,048 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 574 | $384,555 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 732 | $359,595 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,428 | $342,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,420 | $326,980 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,280 | $322,670 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,576 | $316,666 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,173 | $316,559 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,100 | $310,376 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,862 | $274,403 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,640 | $268,909 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 505 | $253,884 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,485 | $251,502 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 702 | $231,628 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,896 | $220,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 877 | $213,199 | dollars as filed | |
| IJH | 464287507 | COM | 3,201 | $208,874 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,511 | $207,474 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $207,210 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,243 | $201,615 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 584 | $179,717 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 283 | $173,461 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 341 | $159,728 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 791 | $159,411 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,380 | $157,223 | dollars as filed | |
| SPY | 78462F103 | SHS | 231 | $153,898 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,092 | $151,893 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 371 | $138,847 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 951 | $132,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 495 | $120,558 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 240 | $114,516 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 113 | $104,597 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 215 | $104,280 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,546 | $104,062 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 776 | $100,708 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 305 | $96,207 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 428 | $93,976 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 433 | $93,438 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 699 | $93,156 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 330 | $92,810 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 590 | $91,557 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 136 | $85,719 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112 | $81,957 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 950 | $79,876 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 115 | $78,535 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 242 | $77,450 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 2,966 | $77,255 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 535 | $76,204 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 215 | $74,079 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 291 | $71,761 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 257 | $70,329 | dollars as filed | |
| Deere & Company | 244199105 | COM | 150 | $68,589 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 455 | $68,187 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 630 | $67,921 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 947 | $67,623 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 691 | $64,479 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 837 | $64,205 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 615 | $63,389 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 154 | $62,304 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,750 | $62,143 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 900 | $61,578 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 598 | $60,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,010 | $54,853 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 731 | $54,347 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 358 | $50,643 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 489 | $48,167 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 769 | $43,734 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $41,751 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 294 | $41,440 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 351 | $39,576 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 213 | $35,642 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 126 | $30,959 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 579 | $30,088 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $27,922 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 150 | $27,813 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 133 | $27,078 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 231 | $26,455 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 250 | $26,128 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 432 | $25,791 | dollars as filed | |
| VWO | 922042858 | SHS | 476 | $25,790 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 69 | $25,508 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 487 | $24,734 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62 | $24,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 510 | $23,058 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 98 | $20,122 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 216 | $19,749 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 335 | $18,915 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 130 | $18,791 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 77 | $18,631 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 116 | $18,014 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 100 | $14,288 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 497 | $14,036 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27 | $13,883 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 210 | $13,167 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 87 | $12,187 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 70 | $11,960 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27 | $11,508 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $11,456 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 29 | $11,260 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 167 | $10,892 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $10,335 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100 | $10,306 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200 | $10,080 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8 | $9,592 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 147 | $9,520 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 115 | $9,275 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 58 | $9,061 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 47 | $8,954 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 200 | $8,900 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 119 | $8,790 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $8,721 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100 | $8,382 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 79 | $7,897 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 35 | $7,861 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $7,837 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20 | $7,806 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 131 | $7,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 100 | $7,211 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 206 | $7,099 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 51 | $6,875 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 50 | $6,702 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $6,690 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100 | $6,632 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 84 | $6,416 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28 | $6,377 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 84 | $6,342 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $6,278 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11 | $6,257 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22 | $6,209 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27 | $6,196 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 71 | $6,011 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 96 | $5,903 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $5,885 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23 | $5,664 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50 | $5,614 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30 | $5,473 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $5,387 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26 | $5,324 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,273 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51 | $5,196 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 30 | $5,184 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14 | $5,105 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200 | $4,978 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 48 | $4,965 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 34 | $4,834 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $4,573 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 50 | $4,489 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 53 | $4,470 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18 | $4,446 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13 | $4,438 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26 | $4,407 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 25 | $4,302 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 100 | $4,266 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 178 | $4,249 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $4,237 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $4,229 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 35 | $4,130 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 18 | $4,068 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $4,045 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22 | $4,043 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24 | $4,020 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31 | $3,979 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 42 | $3,898 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25 | $3,884 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21 | $3,867 | dollars as filed | |
| VGT | 92204A702 | SHS | 5 | $3,844 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 54 | $3,835 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19 | $3,767 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15 | $3,700 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 176 | $3,684 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,614 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $3,568 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100 | $3,437 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 36 | $3,393 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50 | $3,353 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19 | $3,341 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32 | $3,320 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $3,300 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $3,217 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34 | $3,144 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 17 | $3,107 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 69 | $3,103 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100 | $3,054 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,994 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12 | $2,934 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 60 | $2,877 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 91 | $2,860 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7 | $2,784 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 100 | $2,776 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50 | $2,775 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,761 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29 | $2,752 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 34 | $2,720 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13 | $2,665 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32 | $2,636 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14 | $2,632 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $2,604 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11 | $2,585 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $2,476 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100 | $2,472 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15 | $2,430 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18 | $2,425 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16 | $2,401 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 100 | $2,352 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 14 | $2,328 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,328 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 852 | $2,318 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 47 | $2,288 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $2,224 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19 | $2,217 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10 | $2,209 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 39 | $2,100 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11 | $2,100 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 400 | $1,968 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,960 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 60 | $1,948 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 500 | $1,940 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 500 | $1,935 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 99 | $1,934 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 481 | $1,920 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 100 | $1,917 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8 | $1,816 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $1,797 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,642 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 45 | $1,636 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100 | $1,623 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9 | $1,608 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12 | $1,588 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $1,537 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,000 | $1,530 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6 | $1,457 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14 | $1,403 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12 | $1,374 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 19 | $1,347 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17 | $1,247 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100 | $1,141 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 200 | $1,088 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,000 | $1,030 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $998 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $842 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27 | $647 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1 | $319 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $266 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 9 | $89 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2 | $42 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011212-25-000007 | this filing | 2025-10-15 | acceptance time not in the bulk data set |