13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 843 holding rows worth $7,757,511,620.
- Accession
- 0001085146-24-000727
- Filer
- CIK 1482880
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 843 entries on the cover page, a total value of $7,757,511,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,757,511,620 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,869 | $664,192 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,773 | $660,014 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,749 | $659,099 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,306 | $655,974 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 17,787 | $653,144 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,240 | $652,858 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 38,443 | $648,149 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 639 | $646,486 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,669 | $645,345 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,293 | $641,197 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,582 | $637,987 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,824 | $630,610 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,115 | $629,719 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,041 | $625,003 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,075 | $619,038 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 21,378 | $616,336 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,369 | $613,032 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,720 | $611,576 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,988 | $609,399 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,032 | $608,627 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,256 | $606,881 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,943 | $606,122 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 31,359 | $605,232 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,906 | $604,994 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,349 | $595,988 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,117 | $595,191 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,034 | $592,917 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,977 | $591,974 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,783 | $589,785 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,083 | $588,527 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,591 | $585,773 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,999 | $585,492 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,464 | $584,315 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,169 | $583,396 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,876 | $582,058 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,813 | $579,501 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,576 | $571,247 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,004 | $563,263 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,252 | $559,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,594 | $555,435 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,016 | $553,049 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,367 | $552,182 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,683 | $550,978 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,188 | $542,305 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,413 | $541,696 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,882 | $539,037 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,366 | $537,722 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,223 | $537,361 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,060 | $536,489 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,610 | $530,061 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,310 | $528,994 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,326 | $528,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 16,880 | $525,476 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,495 | $524,880 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,250 | $521,821 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,927 | $521,481 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,020 | $514,800 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,716 | $509,661 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,009 | $506,936 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,098 | $504,726 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,707 | $503,624 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,299 | $499,841 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,911 | $498,242 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,411 | $497,728 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,608 | $497,412 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,646 | $497,259 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,087 | $493,199 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,143 | $488,379 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,540 | $481,327 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,373 | $481,191 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,095 | $480,299 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,025 | $479,784 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,701 | $477,566 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,745 | $475,275 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,657 | $474,250 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,530 | $472,355 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,809 | $472,206 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,989 | $468,093 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 382 | $463,352 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,558 | $462,157 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,832 | $462,127 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,580 | $461,560 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,247 | $461,238 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,615 | $460,694 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,601 | $457,306 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,320 | $456,928 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,390 | $455,003 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 888 | $454,027 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 514 | $451,442 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,605 | $450,386 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,406 | $449,860 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,364 | $447,972 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,250 | $447,182 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,637 | $445,100 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,189 | $443,176 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,071 | $442,716 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 17,309 | $442,579 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,752 | $437,817 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,127 | $437,631 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,600 | $436,967 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,705 | $435,321 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 138,876 | $433,988 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,490 | $433,599 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,118 | $433,020 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,510 | $432,423 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 777 | $431,275 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,165 | $427,305 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,730 | $424,806 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,055 | $424,738 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,325 | $424,276 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,011 | $422,118 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 698 | $420,657 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 295 | $418,872 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,255 | $418,860 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,000 | $416,400 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,286 | $413,763 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,525 | $412,889 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,255 | $411,915 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,364 | $411,809 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,638 | $409,145 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,129 | $407,683 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,400 | $403,228 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 256 | $402,315 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,745 | $401,671 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,107 | $401,236 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,535 | $400,237 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,369 | $395,994 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,936 | $394,605 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,407 | $393,510 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 516 | $390,376 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,695 | $387,089 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,201 | $384,783 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,648 | $384,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,513 | $383,080 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,132 | $378,848 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,280 | $377,838 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,062 | $372,788 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,930 | $372,696 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,447 | $372,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,259 | $371,447 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,094 | $370,724 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,772 | $369,115 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,578 | $368,420 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,835 | $366,425 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,737 | $366,361 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 545 | $364,295 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 15,489 | $363,915 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,909 | $363,902 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,335 | $363,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,675 | $360,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,164 | $355,356 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 787 | $355,024 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,120 | $353,914 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,297 | $353,763 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,817 | $351,863 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,151 | $351,007 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,668 | $349,212 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,249 | $349,183 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,937 | $347,493 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,844 | $347,423 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,046 | $345,411 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,947 | $345,383 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,601 | $343,729 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,713 | $343,201 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,397 | $341,735 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,657 | $340,722 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,358 | $339,847 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,933 | $339,717 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,435 | $339,278 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,810 | $337,077 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 533 | $336,654 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,498 | $336,560 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 828 | $335,615 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,166 | $333,829 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,076 | $330,806 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,450 | $330,193 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,655 | $328,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,748 | $327,970 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,090 | $326,642 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,266 | $325,374 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,238 | $323,504 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 593 | $323,437 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,640 | $321,473 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,547 | $319,870 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,935 | $319,622 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,758 | $319,494 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,336 | $319,118 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,980 | $317,745 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,564 | $317,211 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,797 | $316,901 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,157 | $315,326 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,327 | $314,602 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,939 | $314,053 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,809 | $313,524 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,334 | $308,841 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,027 | $308,814 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,086 | $308,431 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,193 | $308,189 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,073 | $307,633 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,305 | $304,288 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,044 | $302,727 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,209 | $302,214 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,855 | $299,652 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,200 | $299,573 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,505 | $298,501 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,887 | $295,048 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,166 | $294,723 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,928 | $294,202 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 786 | $294,170 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,181 | $294,102 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,889 | $294,091 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,367 | $293,947 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,255 | $292,946 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,773 | $292,447 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,633 | $291,672 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,818 | $291,661 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,595 | $291,049 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,046 | $290,719 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,500 | $290,160 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,313 | $287,215 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,955 | $285,861 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,122 | $285,860 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,155 | $279,964 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,873 | $278,226 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 790 | $278,176 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,548 | $277,610 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,039 | $276,341 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,032 | $275,435 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 996 | $273,595 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,198 | $273,257 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,407 | $268,656 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,037 | $267,743 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,813 | $267,495 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,280 | $266,451 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,519 | $265,932 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,156 | $264,641 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,492 | $264,380 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,890 | $263,637 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,399 | $263,291 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 909 | $262,557 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,418 | $260,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 474 | $258,795 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,379 | $258,354 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,010 | $256,072 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,875 | $254,229 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,412 | $253,849 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,151 | $253,378 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 583 | $249,799 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,028 | $249,519 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 758 | $249,330 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,365 | $248,553 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,922 | $248,164 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,546 | $248,149 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,661 | $247,939 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,732 | $247,037 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,034 | $246,602 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,933 | $246,469 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,949 | $245,588 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,045 | $244,849 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,095 | $244,613 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,104 | $244,559 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,981 | $241,043 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,875 | $241,013 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,287 | $240,096 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,543 | $239,791 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 678 | $239,586 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,193 | $239,009 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,403 | $238,291 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 529 | $237,172 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,042 | $236,551 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,498 | $236,412 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,400 | $236,103 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,714 | $235,398 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,892 | $234,602 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,250 | $234,600 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,284 | $230,982 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,780 | $230,731 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,198 | $230,640 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,333 | $230,339 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,153 | $230,124 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 926 | $229,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,242 | $228,390 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,504 | $228,294 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,688 | $227,763 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,618 | $227,277 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,531 | $226,734 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,574 | $225,971 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,080 | $225,720 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,721 | $225,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,335 | $225,001 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 470 | $224,298 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,000 | $221,321 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,350 | $220,605 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,305 | $220,422 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,956 | $220,090 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,012 | $218,925 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,901 | $218,125 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 545 | $217,297 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,480 | $216,462 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,470 | $214,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,022 | $213,534 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,870 | $213,299 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,864 | $211,879 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 588 | $209,665 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 30,811 | $209,207 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,061 | $207,227 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,583 | $204,747 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,077 | $203,452 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 359 | $203,069 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,599 | $202,383 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,861 | $201,448 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,385 | $200,936 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,608 | $200,475 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 490 | $200,337 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,400 | $170,659 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,640 | $170,055 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 24,985 | $166,151 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 32,895 | $160,857 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,162 | $155,581 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,273 | $155,230 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 66,140 | $146,831 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,619 | $146,437 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,422 | $142,541 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,985 | $136,514 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 125,000 | $119,200 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,144 | $114,276 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,429 | $96,918 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,072 | $96,331 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,493 | $80,816 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,086 | $77,375 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200 | $75,208 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,012 | $71,179 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,273 | $69,964 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 34,137 | $65,202 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 35,184 | $61,573 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,325 | $57,771 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $57,759 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 11,000 | $42,460 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,191 | $33,835 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,000 | $31,650 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,688 | $22,343 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $14,600 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 27,548 | $9,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000727 | this filing | 2024-02-05 | acceptance time not in the bulk data set |