13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 1,106 holding rows worth $8,714,997,030.
- Accession
- 0001085146-24-002238
- Filer
- CIK 1482880
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,106 entries on the cover page, a total value of $8,714,997,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,714,997,030 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,240 | $1,142,740 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,023 | $1,132,675 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,896 | $1,127,527 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 54,672 | $1,121,870 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,650 | $1,119,830 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,312 | $1,119,542 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,483 | $1,117,329 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,070 | $1,117,269 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,180 | $1,103,206 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,364 | $1,103,123 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,288 | $1,102,503 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,564 | $1,099,188 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,370 | $1,097,258 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 12,096 | $1,090,439 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,342 | $1,087,207 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,960 | $1,084,545 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 47,819 | $1,084,058 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,210 | $1,082,549 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,493 | $1,080,878 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,411 | $1,079,618 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,256 | $1,075,145 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,146 | $1,069,237 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,406 | $1,059,082 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,703 | $1,058,570 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,089 | $1,052,505 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,302 | $1,043,486 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,458 | $1,041,332 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,591 | $1,039,636 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,720 | $1,035,144 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 39,737 | $1,031,165 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,071 | $1,027,318 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,641 | $1,026,162 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,440 | $1,025,672 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,786 | $1,025,636 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,028 | $1,021,968 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,390 | $1,007,971 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,590 | $996,232 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 584 | $995,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,621 | $994,586 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,107 | $994,092 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 40,097 | $993,604 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,190 | $993,002 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,714 | $987,820 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,480 | $986,648 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 33,041 | $985,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,454 | $985,290 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,088 | $980,555 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,486 | $977,200 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,121 | $972,251 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 36,780 | $959,599 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,237 | $959,023 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,281 | $955,853 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,901 | $952,081 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,763 | $949,214 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,987 | $946,067 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,234 | $945,936 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,664 | $943,677 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,614 | $941,173 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,309 | $940,519 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,635 | $930,343 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 48,274 | $930,241 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 48,205 | $929,879 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,646 | $928,700 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,468 | $923,991 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,082 | $922,095 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,843 | $921,437 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,721 | $921,316 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 64,596 | $921,139 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,482 | $918,839 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,043 | $909,754 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 21,849 | $908,701 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 44,344 | $905,951 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,250 | $900,596 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,813 | $896,615 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,785 | $895,436 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,160 | $895,208 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,801 | $893,554 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,537 | $886,585 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 45,622 | $882,786 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,634 | $875,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,612 | $875,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 22,705 | $873,462 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,080 | $869,534 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,385 | $867,372 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,390 | $867,349 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,486 | $867,329 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,737 | $866,979 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,460 | $863,433 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,440 | $860,793 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,836 | $856,217 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,161 | $847,076 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 174,748 | $845,782 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,303 | $840,351 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,559 | $837,712 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 740 | $835,372 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,153 | $832,435 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,419 | $829,359 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,405 | $825,203 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,314 | $821,031 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,699 | $820,831 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,679 | $817,152 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,066 | $815,104 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,542 | $813,527 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,670 | $811,736 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 52,636 | $807,431 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,999 | $807,354 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,117 | $805,481 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,937 | $802,842 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,764 | $792,394 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,540 | $790,204 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,195 | $789,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,846 | $786,761 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,104 | $785,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,105 | $784,057 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,632 | $783,675 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 31,361 | $781,518 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,438 | $772,902 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,060 | $770,542 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,838 | $767,834 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,866 | $766,610 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 32,386 | $766,091 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 32,303 | $761,224 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 607 | $758,514 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,882 | $756,468 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 34,206 | $755,954 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,778 | $755,078 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,419 | $752,988 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,164 | $751,734 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,584 | $747,977 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,856 | $743,761 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 27,809 | $735,821 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,839 | $732,497 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,000 | $732,240 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,702 | $723,168 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,903 | $719,621 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,095 | $714,931 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 41,601 | $714,706 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,269 | $714,128 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,895 | $712,473 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 863 | $712,260 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,034 | $707,290 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,059 | $706,044 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,754 | $704,754 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80,540 | $703,113 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,110 | $702,555 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,354 | $698,582 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 36,497 | $690,922 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,049 | $683,261 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 417 | $681,795 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,585 | $679,385 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,511 | $674,787 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,091 | $671,899 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,182 | $671,204 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,012 | $670,607 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,983 | $669,152 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 28,463 | $668,312 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,282 | $667,429 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 291,225 | $663,993 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,798 | $660,534 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,102 | $654,926 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,615 | $652,667 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,919 | $651,860 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,806 | $651,298 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,991 | $650,985 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,183 | $649,505 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,372 | $648,109 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,604 | $636,988 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,118 | $636,562 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,912 | $631,091 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,052 | $622,421 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 17,222 | $621,291 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 87,808 | $619,047 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,850 | $618,281 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,630 | $614,264 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,223 | $610,326 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,335 | $606,955 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,034 | $601,191 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,398 | $599,144 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,918 | $596,027 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,328 | $595,457 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,057 | $591,036 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,366 | $589,673 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,433 | $588,363 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,381 | $587,488 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,752 | $587,223 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,083 | $587,128 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,510 | $586,162 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,417 | $585,073 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,740 | $583,641 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,647 | $579,494 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,247 | $578,247 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,085 | $570,218 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,033 | $568,458 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,307 | $568,397 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,318 | $566,134 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,654 | $566,126 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,584 | $564,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 22,716 | $561,539 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,800 | $561,313 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,335 | $559,507 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,614 | $555,588 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,905 | $553,161 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,535 | $546,627 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,739 | $544,063 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,872 | $542,964 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,608 | $538,038 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,541 | $537,374 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,865 | $537,275 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,665 | $534,331 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,828 | $531,273 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 549 | $528,408 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,656 | $526,128 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 394 | $524,529 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,578 | $523,999 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 55,073 | $523,749 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,407 | $523,060 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 16,920 | $521,131 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,978 | $520,745 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,050 | $509,737 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,971 | $505,467 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,023 | $505,075 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,299 | $503,141 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,504 | $502,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,992 | $502,390 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 727 | $499,472 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,579 | $499,298 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,854 | $498,022 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,203 | $497,651 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,002 | $496,308 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,594 | $494,570 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43,693 | $492,418 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,447 | $491,399 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,174 | $487,270 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,117 | $485,675 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,523 | $484,253 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,690 | $483,676 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,828 | $481,290 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,753 | $479,937 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,143 | $479,749 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,543 | $477,516 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,806 | $477,146 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 491 | $476,308 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,030 | $475,845 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,494 | $475,712 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,150 | $473,590 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 17,552 | $473,027 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,596 | $472,041 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,948 | $472,007 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,293 | $471,148 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,447 | $471,003 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 162 | $470,898 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,797 | $470,203 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,178 | $469,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,886 | $466,885 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,538 | $465,180 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,081 | $465,119 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,804 | $463,772 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 23,697 | $462,573 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,393 | $459,130 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,035 | $458,352 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,813 | $458,151 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,900 | $455,169 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,913 | $454,676 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,862 | $450,101 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,526 | $447,961 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 293 | $445,795 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,657 | $444,728 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,465 | $442,526 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,160 | $442,448 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,460 | $440,968 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,117 | $438,064 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,796 | $437,986 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,851 | $436,803 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,487 | $436,370 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,582 | $434,874 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,216 | $434,776 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,210 | $434,301 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,467 | $432,489 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,214 | $430,206 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,201 | $429,770 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,908 | $429,523 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,545 | $428,875 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,731 | $428,636 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,123 | $428,498 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,091 | $425,229 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,638 | $424,941 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,987 | $424,345 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,902 | $423,170 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 21,838 | $419,508 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,488 | $419,385 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,003 | $418,157 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,258 | $417,001 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,298 | $416,482 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 866 | $412,797 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,744 | $412,681 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 16,178 | $410,113 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 138,877 | $408,299 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,589 | $404,869 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,987 | $399,506 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,176 | $399,256 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,571 | $398,638 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,400 | $398,048 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,920 | $397,293 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 51,193 | $396,746 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,746 | $396,720 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 260 | $393,111 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,002 | $391,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,164 | $390,292 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,285 | $387,788 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,538 | $387,039 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,539 | $382,667 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,855 | $382,187 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,871 | $380,294 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,562 | $379,499 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,052 | $377,042 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,600 | $376,191 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 305 | $375,727 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,813 | $374,648 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,988 | $374,487 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,973 | $374,174 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,599 | $373,567 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,467 | $369,527 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,930 | $368,698 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,249 | $368,219 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,627 | $367,933 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,327 | $367,867 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,304 | $367,341 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,620 | $367,196 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,020 | $367,040 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,108 | $366,901 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,517 | $366,851 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 830 | $365,807 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,045 | $365,787 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,595 | $364,641 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,380 | $361,071 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,317 | $361,059 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,534 | $360,728 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,821 | $360,720 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 15,489 | $359,965 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,398 | $359,791 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,579 | $359,534 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,691 | $359,092 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 840 | $357,009 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,846 | $355,836 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,797 | $353,402 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,617 | $351,718 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,698 | $351,234 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,283 | $348,656 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,646 | $348,454 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,267 | $348,132 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,043 | $348,057 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,746 | $347,834 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,144 | $347,441 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 873 | $341,038 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 607 | $340,585 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,238 | $340,471 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,543 | $340,355 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,320 | $339,609 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,278 | $339,127 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,261 | $338,346 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,245 | $338,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,992 | $337,890 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,750 | $337,578 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,403 | $337,511 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,640 | $337,104 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,932 | $336,166 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,665 | $333,153 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,613 | $329,452 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,202 | $329,225 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,170 | $328,244 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,108 | $328,213 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,983 | $327,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 9,505 | $327,068 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,688 | $326,781 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,465 | $323,967 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,484 | $323,517 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,808 | $322,586 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,140 | $322,224 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,229 | $320,616 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,723 | $320,493 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,204 | $319,757 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,952 | $317,038 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,130 | $316,538 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,595 | $316,429 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,766 | $314,421 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 581 | $313,700 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,500 | $312,635 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,810 | $311,339 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,926 | $311,286 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,318 | $310,693 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,945 | $309,565 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,455 | $309,182 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,050 | $306,112 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,119 | $305,411 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 481 | $305,336 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,040 | $304,106 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,988 | $303,832 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 948 | $301,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,710 | $301,539 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,892 | $299,777 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,295 | $299,246 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,331 | $298,635 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,826 | $298,565 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,077 | $298,037 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,211 | $297,885 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,482 | $296,919 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 29,376 | $294,936 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,681 | $293,329 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,250 | $290,360 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 926 | $289,728 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,842 | $288,888 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,419 | $287,726 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,603 | $286,980 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,728 | $285,704 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,151 | $284,769 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,658 | $284,542 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 24,703 | $284,333 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,999 | $283,887 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,326 | $283,224 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,018 | $281,214 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,759 | $280,935 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,711 | $280,097 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,617 | $279,884 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,923 | $278,494 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 698 | $276,207 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,704 | $276,129 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,557 | $275,886 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,176 | $273,690 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,975 | $273,301 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,097 | $272,185 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,727 | $272,019 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,271 | $271,660 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,759 | $271,174 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,001 | $270,728 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,535 | $266,100 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,633 | $265,206 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,586 | $265,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,944 | $264,691 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,888 | $264,059 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,979 | $263,864 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,649 | $263,670 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 607 | $262,207 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,027 | $261,970 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,536 | $261,699 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,840 | $260,582 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,788 | $259,745 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,433 | $258,848 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,561 | $258,242 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,745 | $257,770 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,866 | $257,110 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,174 | $255,751 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,750 | $253,569 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,560 | $252,705 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,966 | $252,329 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,168 | $251,097 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,368 | $250,518 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,873 | $249,693 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,687 | $249,285 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,609 | $248,748 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,976 | $248,663 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,788 | $247,901 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,964 | $246,772 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,788 | $246,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,346 | $245,901 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,195 | $245,764 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,034 | $245,607 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,166 | $245,200 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,904 | $244,604 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,287 | $242,787 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,488 | $241,835 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,892 | $240,003 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,027 | $239,814 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,918 | $239,195 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,224 | $238,830 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,269 | $238,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,536 | $236,191 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,225 | $236,126 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,403 | $233,327 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 556 | $233,083 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,035 | $232,937 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 882 | $232,761 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,339 | $232,625 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,101 | $231,770 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,297 | $231,723 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,333 | $230,246 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,017 | $230,114 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,605 | $229,006 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,582 | $228,745 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 933 | $228,408 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,780 | $227,528 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,644 | $226,803 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,438 | $225,565 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,273 | $225,219 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,223 | $224,483 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,900 | $223,392 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,477 | $222,540 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,198 | $222,224 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,087 | $221,956 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,500 | $221,670 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,891 | $221,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002238 | this filing | 2024-05-06 | acceptance time not in the bulk data set |