13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 1,261 holding rows worth $9,990,542,821.
- Accession
- 0001085146-24-003510
- Filer
- CIK 1482880
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,261 entries on the cover page, a total value of $9,990,542,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,990,542,821 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 INC | 46434G509 | CUR HD MSCI EM | 48,960 | $1,326,824 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,523 | $1,325,520 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,668 | $1,320,521 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 38,734 | $1,319,283 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,157 | $1,315,549 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,500 | $1,312,365 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,494 | $1,309,318 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,844 | $1,308,738 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 17,137 | $1,307,944 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,295 | $1,307,235 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,308 | $1,297,720 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,510 | $1,292,773 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,571 | $1,290,181 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 53,927 | $1,288,317 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,196 | $1,287,167 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,407 | $1,282,695 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,443 | $1,276,520 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 56,462 | $1,267,572 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,544 | $1,265,440 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,254 | $1,258,237 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 54,986 | $1,248,733 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,921 | $1,243,699 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,278 | $1,237,041 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,200 | $1,233,978 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,047 | $1,225,587 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,129 | $1,222,315 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,196 | $1,217,586 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 59,435 | $1,215,446 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 37,460 | $1,212,581 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,243 | $1,211,821 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,340 | $1,208,008 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 46,826 | $1,195,937 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,045 | $1,195,444 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,022 | $1,189,497 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,133 | $1,188,841 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,871 | $1,186,065 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,813 | $1,185,659 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,048 | $1,168,721 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,200 | $1,167,917 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 350,000 | $1,165,850 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,854 | $1,161,290 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 51,966 | $1,151,567 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 65,073 | $1,149,840 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,901 | $1,149,424 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,934 | $1,145,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 38,384 | $1,138,864 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 27,348 | $1,135,767 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,398 | $1,134,592 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,454 | $1,109,568 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,814 | $1,104,185 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,339 | $1,097,110 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,384 | $1,096,781 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,005 | $1,095,809 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,375 | $1,095,187 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,113 | $1,095,088 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,704 | $1,094,828 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 105,316 | $1,094,234 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,174 | $1,091,541 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 86,805 | $1,088,536 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,807 | $1,081,984 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,591 | $1,073,806 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 150,055 | $1,068,392 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,803 | $1,063,051 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,372 | $1,059,294 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,842 | $1,057,572 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 70,592 | $1,056,059 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,914 | $1,055,817 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 85,986 | $1,050,750 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,424 | $1,048,337 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,406 | $1,046,934 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,659 | $1,045,689 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,729 | $1,042,071 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 55,277 | $1,039,759 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,476 | $1,032,146 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 39,525 | $1,029,440 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,001 | $1,028,050 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 651 | $1,025,755 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 35,086 | $1,025,554 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 270,765 | $1,023,492 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,061 | $1,020,573 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,840 | $1,016,583 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,521 | $1,006,435 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,234 | $1,006,206 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,241 | $1,002,458 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,378 | $1,001,107 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 11,115 | $1,001,058 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,522 | $1,000,652 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,736 | $999,148 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,715 | $998,244 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 40,097 | $995,208 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,895 | $991,946 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,655 | $990,432 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,163 | $986,131 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,218 | $981,651 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,674 | $978,524 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,044 | $976,622 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 100,458 | $971,429 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,889 | $969,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,376 | $966,006 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,647 | $953,180 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,930 | $951,113 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,503 | $942,554 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 119,148 | $937,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,474 | $933,215 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,212 | $931,734 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,820 | $930,564 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,365 | $928,868 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 15,953 | $927,348 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,928 | $924,049 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,612 | $923,192 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,561 | $920,815 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,192 | $919,233 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,207 | $919,079 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,739 | $917,583 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,320 | $914,062 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,181 | $910,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 25,559 | $888,420 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,156 | $888,275 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,228 | $887,089 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,924 | $883,271 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,272 | $881,660 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,256 | $876,854 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,405 | $874,730 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,563 | $874,087 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,352 | $873,957 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 587 | $873,844 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,866 | $866,756 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,361 | $866,270 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 76,132 | $865,621 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,269 | $862,002 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 35,812 | $859,479 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,679 | $857,529 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,567 | $857,112 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,216 | $855,552 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,759 | $854,111 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,797 | $852,249 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,320 | $843,327 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,631 | $842,191 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,977 | $841,622 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,744 | $837,866 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,138 | $836,219 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,530 | $835,240 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,793 | $830,959 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,857 | $827,640 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 599 | $825,111 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,285 | $824,954 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 41,706 | $821,609 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,663 | $819,642 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,389 | $818,015 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,023 | $816,733 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,455 | $810,627 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,711 | $809,740 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 20,511 | $806,903 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,797 | $803,189 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,332 | $785,939 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 169,599 | $785,244 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,577 | $783,059 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,381 | $782,039 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,019 | $779,072 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 61,272 | $776,929 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 38,070 | $775,578 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,892 | $774,661 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,182 | $772,222 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,573 | $768,461 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,279 | $767,936 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,429 | $767,464 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,653 | $767,025 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,519 | $766,663 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,925 | $765,395 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,498 | $764,729 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 32,386 | $760,424 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 32,303 | $758,972 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,320 | $758,789 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,061 | $758,185 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,285 | $752,451 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,914 | $744,852 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,532 | $742,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,239 | $741,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,584 | $740,480 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,865 | $739,696 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,993 | $736,629 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,550 | $735,672 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44,434 | $732,272 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 98,182 | $730,471 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,125 | $724,833 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,495 | $719,432 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,721 | $714,444 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,643 | $708,163 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,078 | $702,148 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 926 | $700,612 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,432 | $695,120 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,793 | $693,775 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,000 | $693,480 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 411 | $691,964 | dollars as filed | |
| F N B CORP | 302520101 | COM | 50,507 | $690,937 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,789 | $690,139 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 19,329 | $688,896 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,060 | $685,534 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,397 | $681,910 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50,034 | $675,457 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,277 | $667,747 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,500 | $666,074 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,396 | $661,598 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 28,463 | $661,196 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,519 | $659,573 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,695 | $657,578 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 624 | $655,844 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 35,382 | $654,921 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,410 | $651,987 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,240 | $651,659 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,090 | $646,908 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,332 | $646,783 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 45,615 | $643,172 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,243 | $641,156 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,549 | $638,570 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,469 | $637,448 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 68,812 | $637,200 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,923 | $634,508 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,293 | $632,882 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,815 | $628,713 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,161 | $627,233 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,372 | $626,540 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,636 | $623,348 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,079 | $620,532 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,139 | $618,261 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,473 | $617,822 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,111 | $612,867 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 216,525 | $612,769 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,621 | $598,462 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,498 | $598,128 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,325 | $595,380 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,734 | $595,365 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,286 | $594,942 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 19,030 | $589,354 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,400 | $588,346 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,610 | $587,743 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,597 | $587,740 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,261 | $584,072 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,917 | $582,998 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,463 | $581,555 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,803 | $578,364 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,072 | $576,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,356 | $574,880 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,742 | $573,317 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,196 | $571,991 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,290 | $570,936 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,732 | $563,127 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,169 | $561,899 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 994 | $560,434 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,414 | $559,618 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,931 | $558,364 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,859 | $555,768 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 13,191 | $555,737 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,686 | $552,615 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,300 | $551,769 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,191 | $549,915 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,835 | $549,866 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,957 | $547,521 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,755 | $547,303 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,200 | $547,114 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,665 | $543,521 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,903 | $543,497 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,052 | $542,769 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,663 | $541,314 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,827 | $540,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,992 | $539,700 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,657 | $539,503 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,608 | $538,883 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,911 | $538,133 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,808 | $537,508 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,091 | $537,297 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27,973 | $536,392 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,173 | $536,129 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,390 | $535,867 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,159 | $532,583 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,781 | $532,393 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 15,717 | $529,506 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 84,654 | $528,241 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,542 | $528,047 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 13,996 | $525,270 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,533 | $522,815 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,598 | $521,620 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21,625 | $521,163 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,550 | $519,438 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,137 | $515,963 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,291 | $512,818 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,353 | $509,055 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,591 | $504,904 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 493 | $504,206 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,599 | $503,877 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,994 | $503,257 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,794 | $501,065 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,380 | $495,510 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,025 | $494,348 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,060 | $493,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 14,152 | $493,323 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 386 | $493,250 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,196 | $491,407 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,381 | $488,810 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,888 | $488,749 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,462 | $487,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 18,837 | $487,324 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,306 | $487,111 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 295 | $484,803 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,286 | $484,751 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,584 | $482,937 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,296 | $482,643 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,793 | $480,211 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,558 | $480,138 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,402 | $479,671 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,828 | $479,592 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,199 | $477,054 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,233 | $474,790 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,953 | $471,454 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,167 | $468,660 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,305 | $466,004 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,464 | $464,896 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,069 | $461,572 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,866 | $461,444 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,380 | $458,430 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,578 | $457,810 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,391 | $456,464 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,110 | $456,246 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,727 | $454,689 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,315 | $452,451 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,497 | $450,606 | dollars as filed | |
| IVLU | 46435G409 | COM | 16,412 | $450,344 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,578 | $450,079 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,333 | $449,486 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,930 | $449,016 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,066 | $448,948 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,203 | $448,342 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,796 | $447,305 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 36,524 | $446,689 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,292 | $444,995 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,205 | $440,404 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,959 | $440,366 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,400 | $438,967 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,844 | $438,382 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,916 | $438,065 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,356 | $437,246 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,780 | $435,389 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,824 | $435,025 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,560 | $431,539 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,665 | $431,331 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,631 | $431,182 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,074 | $428,224 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,870 | $427,157 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,259 | $422,465 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,490 | $422,123 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,483 | $421,690 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,962 | $421,410 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,212 | $420,609 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 15,846 | $419,670 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,195 | $419,249 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,732 | $418,766 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,084 | $417,574 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,394 | $417,298 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 828 | $416,302 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24,376 | $413,905 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,563 | $407,433 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,333 | $405,484 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,435 | $405,134 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,680 | $404,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,357 | $403,546 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37,961 | $403,531 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 138,876 | $402,741 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,143 | $402,635 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,824 | $401,545 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,782 | $401,166 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,397 | $400,782 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,484 | $400,013 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,961 | $399,411 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,381 | $398,185 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 375 | $396,023 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,521 | $394,251 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,528 | $393,246 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,534 | $393,162 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,864 | $393,108 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43,582 | $393,108 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 54,683 | $391,531 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,908 | $391,305 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,790 | $388,778 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,941 | $388,316 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,962 | $386,396 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 20,101 | $386,349 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 860 | $386,192 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,948 | $383,216 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,143 | $381,415 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,783 | $381,290 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,022 | $381,014 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,544 | $379,452 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,661 | $378,075 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,354 | $377,685 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 270 | $377,350 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,784 | $376,133 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,080 | $375,901 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 30,753 | $375,802 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,516 | $375,551 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,140 | $375,271 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 120,000 | $374,940 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 13,182 | $374,645 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,253 | $373,840 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,669 | $373,122 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,380 | $372,600 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,375 | $370,875 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,295 | $369,217 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 967 | $368,953 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,828 | $368,788 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,806 | $367,275 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,970 | $364,346 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,605 | $362,971 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,772 | $360,682 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,648 | $359,110 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,777 | $356,937 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,771 | $356,802 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 15,489 | $354,931 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,279 | $352,004 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,986 | $351,005 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,861 | $349,781 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,162 | $348,984 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,592 | $348,166 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,669 | $346,465 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,878 | $344,583 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,892 | $344,148 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,795 | $343,471 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,051 | $343,467 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,999 | $342,843 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,683 | $342,464 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19,919 | $342,209 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,762 | $342,164 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,594 | $341,878 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,500 | $337,590 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,579 | $335,792 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,594 | $335,100 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,972 | $333,459 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,965 | $333,410 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,202 | $332,287 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,580 | $331,303 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,670 | $331,194 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,250 | $330,375 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,610 | $330,315 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 856 | $329,792 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,411 | $329,550 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,615 | $329,277 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,545 | $329,189 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,557 | $329,137 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,711 | $328,437 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,278 | $326,850 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,179 | $321,795 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,305 | $319,036 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,595 | $318,761 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,548 | $317,257 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,059 | $316,324 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,916 | $314,817 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,223 | $314,614 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,002 | $314,308 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,668 | $314,202 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,505 | $314,049 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,829 | $313,838 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,952 | $312,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,594 | $311,300 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,273 | $310,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,710 | $310,174 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,419 | $308,810 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,271 | $308,534 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,169 | $308,120 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,413 | $307,889 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,027 | $307,695 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,401 | $306,863 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,448 | $305,486 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,229 | $304,457 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,945 | $304,452 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,500 | $303,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,969 | $303,207 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,669 | $301,592 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,359 | $301,353 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,461 | $299,956 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,327 | $296,833 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,930 | $296,619 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,005 | $295,712 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,524 | $295,525 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,386 | $294,621 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,730 | $294,284 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,082 | $293,904 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 548 | $293,301 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,098 | $289,663 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,638 | $289,271 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,107 | $288,432 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,009 | $288,173 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,249 | $287,579 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,499 | $286,602 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,159 | $285,780 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,717 | $285,565 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,526 | $284,926 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,519 | $284,152 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,415 | $283,750 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,527 | $283,183 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,278 | $282,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003510 | this filing | 2024-08-05 | acceptance time not in the bulk data set |