13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 798 holding rows worth $6,702,866,033.
- Accession
- 0001085146-23-004137
- Filer
- CIK 1482880
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 798 entries on the cover page, a total value of $6,702,866,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,702,866,033 with VALUE read as dollars as filed, 13F file number 028-13912. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,919 | $546,739 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,133 | $545,569 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,674 | $542,933 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,936 | $541,980 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,340 | $538,994 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,345 | $538,398 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,407 | $538,135 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,624 | $535,882 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,381 | $535,702 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,675 | $533,212 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,509 | $531,264 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,173 | $528,931 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,537 | $527,379 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,360 | $526,872 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,633 | $524,004 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,775 | $513,681 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,555 | $510,460 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,515 | $502,658 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,597 | $499,346 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,533 | $495,620 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,113 | $494,959 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,707 | $494,507 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,704 | $493,989 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,149 | $491,540 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,264 | $490,526 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,928 | $489,239 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,197 | $488,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,323 | $487,569 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,680 | $484,007 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,337 | $483,550 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,537 | $482,908 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,960 | $482,059 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,439 | $478,019 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,861 | $474,730 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,975 | $472,066 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,568 | $470,404 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,336 | $469,588 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,017 | $463,287 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,511 | $459,801 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,364 | $457,871 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,608 | $457,774 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,091 | $457,447 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,670 | $453,439 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,233 | $450,531 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,648 | $450,277 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 16,920 | $449,899 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,818 | $448,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,722 | $447,852 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,653 | $446,482 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,714 | $446,238 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,336 | $446,027 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,945 | $444,844 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,714 | $443,971 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,090 | $440,817 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,103 | $440,594 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,712 | $440,057 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,738 | $437,248 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,285 | $433,892 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,741 | $431,646 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,516 | $429,275 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,539 | $429,030 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,682 | $423,051 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 285 | $419,661 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,828 | $419,616 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,182 | $419,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 15,033 | $417,091 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 376 | $416,635 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,756 | $412,537 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,861 | $410,739 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,533 | $409,308 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,793 | $407,634 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,230 | $406,539 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,733 | $406,043 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 856 | $405,411 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,320 | $404,680 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,964 | $400,445 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,910 | $400,078 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,344 | $399,812 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,161 | $396,789 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,940 | $396,563 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,195 | $392,920 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,540 | $390,759 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,745 | $390,634 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,927 | $389,941 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,309 | $388,244 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,191 | $388,052 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 945 | $388,044 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,015 | $384,714 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,170 | $384,260 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38,912 | $383,675 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,765 | $383,545 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,766 | $383,206 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,103 | $379,493 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,534 | $379,135 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,788 | $377,916 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,400 | $376,264 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,482 | $376,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,769 | $374,720 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,000 | $373,740 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,416 | $371,319 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,808 | $367,115 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,390 | $364,834 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,840 | $362,996 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,322 | $359,593 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,827 | $358,219 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,253 | $357,344 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,460 | $355,897 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,614 | $354,381 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,390 | $350,050 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,280 | $348,840 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,201 | $346,427 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,442 | $346,084 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,686 | $345,235 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,334 | $344,370 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,177 | $344,185 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,391 | $343,738 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,426 | $343,496 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,798 | $342,784 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 15,489 | $342,626 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,152 | $337,362 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,960 | $336,474 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,661 | $336,404 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,990 | $334,343 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 890 | $333,937 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,137 | $333,558 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,983 | $332,351 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,941 | $332,186 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,249 | $331,677 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,207 | $330,972 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,502 | $327,952 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,552 | $326,846 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 397 | $326,716 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 950 | $326,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,164 | $325,375 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,216 | $324,872 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,823 | $322,562 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 254 | $322,043 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,707 | $321,548 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,326 | $315,217 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 138,876 | $313,860 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,759 | $310,848 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 759 | $310,538 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,354 | $310,293 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,913 | $309,764 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,995 | $308,591 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,744 | $306,080 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,238 | $304,415 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,015 | $303,658 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,799 | $302,002 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,157 | $301,632 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,649 | $298,914 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,313 | $293,674 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,750 | $293,485 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,118 | $291,951 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 159 | $291,261 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,115 | $291,055 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 752 | $289,980 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,252 | $289,872 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,364 | $289,330 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,682 | $287,929 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,918 | $287,687 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,784 | $287,488 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,683 | $287,459 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,033 | $287,260 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,240 | $287,217 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,632 | $287,076 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,260 | $286,571 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 595 | $286,202 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,288 | $284,812 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,104 | $284,421 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,224 | $284,009 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,267 | $282,220 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,279 | $282,202 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,784 | $278,190 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,756 | $277,419 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,003 | $275,808 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,664 | $275,221 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,126 | $274,935 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,789 | $274,698 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,552 | $274,313 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,030 | $273,928 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,250 | $272,563 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,009 | $268,458 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 609 | $266,298 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,500 | $266,290 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,262 | $264,884 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,121 | $264,826 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 974 | $264,336 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,868 | $263,340 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,973 | $263,322 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 21,733 | $263,187 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,697 | $262,489 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 442 | $259,990 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,595 | $259,801 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,910 | $258,976 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,549 | $258,776 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,229 | $258,647 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 532 | $257,771 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,293 | $256,421 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 972 | $256,100 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,670 | $255,154 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 686 | $254,817 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,425 | $254,020 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,844 | $253,512 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,415 | $253,357 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,229 | $250,098 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 66,140 | $250,010 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 659 | $248,918 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,616 | $246,684 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,587 | $246,104 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,389 | $244,774 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,217 | $244,179 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,057 | $242,370 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,976 | $241,705 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,050 | $241,368 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,082 | $238,243 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,972 | $236,621 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,584 | $236,151 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 751 | $235,372 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,220 | $234,300 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,170 | $232,819 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,871 | $229,967 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,746 | $229,758 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,353 | $229,119 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,939 | $228,429 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,455 | $227,202 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,920 | $227,108 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,942 | $226,097 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,481 | $225,008 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,954 | $224,891 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,193 | $224,757 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,673 | $224,685 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,720 | $224,143 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,799 | $222,812 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,788 | $222,281 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,384 | $222,280 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,147 | $220,376 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,923 | $219,888 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,788 | $215,648 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,286 | $215,252 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,826 | $214,437 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,265 | $213,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,022 | $213,321 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,046 | $211,314 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 814 | $211,063 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,295 | $208,941 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,004 | $208,899 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,205 | $208,738 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,780 | $208,265 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,721 | $207,613 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,865 | $207,320 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,729 | $205,691 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,332 | $205,385 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,494 | $204,993 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,208 | $204,146 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,264 | $204,037 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,702 | $204,023 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,019 | $203,622 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 528 | $201,959 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,563 | $201,959 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,222 | $200,732 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,114 | $200,415 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,416 | $200,139 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,320 | $191,333 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,793 | $189,412 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 30,811 | $183,326 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 24,985 | $180,142 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,227 | $174,992 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,071 | $169,623 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,707 | $165,638 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,038 | $146,912 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,400 | $142,843 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,840 | $138,861 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 18,823 | $130,817 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,929 | $126,886 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,804 | $123,319 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,607 | $122,870 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,063 | $119,371 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 125,000 | $115,939 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,444 | $114,141 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,429 | $108,805 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,513 | $108,392 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 24,123 | $102,042 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,993 | $98,062 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,423 | $87,142 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,212 | $79,378 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,669 | $71,387 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,449 | $68,995 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200 | $63,150 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 300 | $51,363 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,483 | $43,631 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,466 | $37,380 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 28,735 | $36,781 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,000 | $31,800 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,000 | $29,920 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 14,500 | $25,665 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 27,548 | $23,474 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $19,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004137 | this filing | 2023-11-07 | acceptance time not in the bulk data set |