13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 1,380 holding rows worth $12,048,108,137.
- Accession
- 0001085146-24-005340
- Filer
- CIK 1482880
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,380 entries on the cover page, a total value of $12,048,108,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,048,108,137 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 |
|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,845 | $1,559,566 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,034 | $1,552,331 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,672 | $1,546,122 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 213,576 | $1,544,155 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 64,742 | $1,531,148 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,521 | $1,526,643 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,166 | $1,522,343 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,541 | $1,520,765 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,458 | $1,519,066 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,230 | $1,516,836 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,207 | $1,516,049 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,964 | $1,510,860 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,531 | $1,507,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 35,982 | $1,495,055 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,671 | $1,480,896 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 36,330 | $1,473,198 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,515 | $1,469,270 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,573 | $1,468,211 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,319 | $1,466,824 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 205,506 | $1,459,095 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 49,512 | $1,456,135 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,052 | $1,448,601 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 57,616 | $1,446,170 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,236 | $1,446,040 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,527 | $1,433,313 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,576 | $1,432,781 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,421 | $1,422,230 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,319 | $1,413,883 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,025 | $1,408,488 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,948 | $1,404,446 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,150 | $1,404,303 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,294 | $1,399,644 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,631 | $1,398,640 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 49,464 | $1,398,348 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,536 | $1,395,565 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,684 | $1,394,971 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 48,981 | $1,392,051 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,637 | $1,391,321 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,425 | $1,390,925 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,077 | $1,384,950 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,235 | $1,384,646 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,360 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,312 | $1,377,467 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 90,742 | $1,370,205 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,445 | $1,370,059 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,890 | $1,369,877 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,821 | $1,354,838 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,336 | $1,347,107 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,452 | $1,340,767 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,804 | $1,332,443 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 49,885 | $1,328,445 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 62,674 | $1,323,675 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,802 | $1,319,279 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,105 | $1,314,820 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 37,711 | $1,312,343 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,371 | $1,307,914 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,312 | $1,307,332 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,913 | $1,293,333 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 35,994 | $1,290,746 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,300 | $1,290,696 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 8,903 | $1,289,244 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,888 | $1,271,429 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18,242 | $1,259,793 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,790 | $1,257,427 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,719 | $1,251,505 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,304 | $1,246,650 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,862 | $1,244,305 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 41,063 | $1,241,343 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,812 | $1,234,266 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,759 | $1,230,546 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,902 | $1,229,961 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,125 | $1,228,424 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,661 | $1,221,547 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,916 | $1,221,416 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,567 | $1,214,638 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,128 | $1,212,315 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,684 | $1,210,895 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,473 | $1,210,709 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,981 | $1,205,213 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 51,438 | $1,204,678 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,908 | $1,184,002 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,908 | $1,183,250 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,746 | $1,181,745 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,470 | $1,179,482 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,014 | $1,177,584 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,516 | $1,165,843 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,958 | $1,164,124 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,033 | $1,157,728 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 595 | $1,156,395 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 809 | $1,154,651 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,433 | $1,153,861 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 76,370 | $1,150,896 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,461 | $1,149,195 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,977 | $1,146,611 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 49,135 | $1,144,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,652 | $1,136,889 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,095 | $1,134,353 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,403 | $1,133,079 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,015 | $1,131,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,410 | $1,126,919 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,660 | $1,125,580 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,310 | $1,121,397 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,740 | $1,120,188 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,217 | $1,118,491 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,205 | $1,105,668 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 46,456 | $1,101,008 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,895 | $1,099,041 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 46,180 | $1,096,314 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,714 | $1,095,280 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,165 | $1,085,225 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 52,288 | $1,079,745 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,664 | $1,075,417 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,406 | $1,069,573 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 52,731 | $1,068,849 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,320 | $1,068,844 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,922 | $1,067,859 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,095 | $1,064,445 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,480 | $1,057,426 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,419 | $1,056,800 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,716 | $1,053,932 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,106 | $1,052,359 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,642 | $1,045,197 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,287 | $1,044,237 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 33,141 | $1,041,625 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,502 | $1,041,279 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,750 | $1,040,816 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,047 | $1,036,764 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,697 | $1,036,159 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 35,622 | $1,035,888 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,264 | $1,033,940 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,337 | $1,032,855 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,417 | $1,032,525 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,250 | $1,029,528 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,609 | $1,029,435 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,643 | $1,028,593 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,128 | $1,027,317 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,537 | $1,025,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 26,851 | $1,024,381 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,719 | $1,019,930 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 73,956 | $1,019,272 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,928 | $1,019,112 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,823 | $1,015,175 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 91,199 | $1,013,221 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 643 | $1,008,597 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,872 | $1,007,787 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50,253 | $1,002,544 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 40,097 | $995,208 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,559 | $993,480 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,858 | $991,063 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,409 | $985,159 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,006 | $984,482 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,122 | $982,785 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,931 | $979,549 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,509 | $974,521 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,996 | $974,460 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 43,608 | $963,305 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,999 | $960,980 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,098 | $958,408 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,419 | $956,104 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 63,969 | $953,139 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,700 | $952,812 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,575 | $948,269 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,577 | $946,934 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,618 | $941,738 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,400 | $940,194 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,054 | $935,562 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 88,336 | $932,830 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,286 | $930,897 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 33,696 | $929,010 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,866 | $927,981 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,014 | $927,239 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,691 | $927,086 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,219 | $925,642 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,649 | $923,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,410 | $922,358 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,063 | $912,302 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 81,878 | $908,846 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,001 | $904,371 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,471 | $899,404 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,793 | $897,019 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14,565 | $888,465 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,225 | $888,423 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,114 | $886,653 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,923 | $884,807 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,397 | $879,945 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,057 | $879,611 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,463 | $879,090 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 20,511 | $878,692 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 33,572 | $876,240 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,387 | $874,957 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,404 | $866,933 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,763 | $866,900 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,069 | $863,556 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,004 | $863,539 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,043 | $862,143 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,728 | $859,304 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,369 | $859,106 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,494 | $856,807 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 813 | $854,659 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,424 | $854,451 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,710 | $850,843 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,368 | $850,072 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,513 | $848,632 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,802 | $848,322 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 10,894 | $834,925 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,105 | $834,652 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,961 | $832,188 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,664 | $831,201 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,203 | $825,478 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,441 | $823,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,584 | $821,252 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 71,256 | $820,157 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44,982 | $816,424 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,018 | $810,191 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,669 | $807,376 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,855 | $806,733 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,469 | $802,219 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,022 | $801,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,264 | $795,720 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 432 | $795,291 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,402 | $787,409 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,966 | $787,253 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,373 | $787,130 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,148 | $787,099 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,550 | $783,700 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,024 | $782,616 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,833 | $782,203 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,209 | $778,311 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,066 | $776,271 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,789 | $766,433 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,048 | $764,546 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,760 | $764,452 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,095 | $763,524 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,864 | $763,090 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,308 | $758,586 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,855 | $753,283 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,388 | $751,387 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,979 | $748,824 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,000 | $748,080 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,925 | $746,729 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 93,990 | $744,401 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,163 | $743,867 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,375 | $739,463 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,756 | $728,119 | dollars as filed | |
| F N B CORP | 302520101 | COM | 51,357 | $724,648 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,574 | $721,930 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 87,235 | $719,686 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,777 | $719,121 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,570 | $709,704 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,298 | $709,169 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 36,747 | $707,381 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,221 | $706,272 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,409 | $703,441 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,806 | $702,822 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,344 | $700,276 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,224 | $696,899 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,279 | $694,295 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,405 | $694,101 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 41,412 | $694,066 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,834 | $692,658 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,162 | $692,236 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,152 | $688,628 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,118 | $685,293 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,048 | $681,631 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,381 | $677,118 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,890 | $676,101 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 28,047 | $673,146 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 28,463 | $671,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 31,944 | $671,144 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 27,592 | $670,478 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,780 | $665,525 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,163 | $663,914 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,637 | $662,735 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,808 | $659,471 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,310 | $658,166 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,391 | $648,033 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,391 | $643,672 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,875 | $640,732 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,118 | $637,884 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,256 | $636,238 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 14,103 | $636,187 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,108 | $633,847 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,078 | $627,401 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,233 | $627,071 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,316 | $621,958 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,682 | $620,413 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,985 | $620,215 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 301 | $617,640 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 741 | $617,556 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 18,632 | $615,596 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 16,000 | $615,362 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,887 | $613,896 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,281 | $611,160 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,444 | $609,224 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,436 | $608,132 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,516 | $607,585 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,551 | $603,526 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,421 | $602,290 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,738 | $600,884 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,119 | $594,336 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 116,314 | $593,201 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,328 | $592,563 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,641 | $590,580 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 34,798 | $590,534 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,944 | $589,611 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,338 | $586,625 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,608 | $585,469 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,805 | $584,965 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,298 | $583,979 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,608 | $583,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,202 | $577,425 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,105 | $576,592 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,790 | $572,910 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,710 | $571,457 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 51,250 | $570,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 15,351 | $570,767 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,096 | $570,039 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,891 | $569,792 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,562 | $569,780 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,900 | $565,730 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,355 | $563,323 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,074 | $561,683 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,738 | $561,076 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,865 | $558,961 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,790 | $557,902 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 482 | $555,071 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,916 | $554,127 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,726 | $553,293 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,437 | $551,403 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,569 | $549,345 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,549 | $549,270 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,669 | $547,332 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 981 | $546,021 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,460 | $545,485 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,920 | $544,835 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,903 | $544,619 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,358 | $543,981 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,321 | $542,956 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,415 | $542,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,822 | $539,657 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,258 | $538,865 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,409 | $538,403 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,986 | $537,477 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,767 | $536,659 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,040 | $536,472 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,760 | $536,296 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,472 | $532,023 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,951 | $531,316 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 15,623 | $528,995 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,878 | $527,454 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 22,383 | $527,120 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,571 | $522,894 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,692 | $521,872 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,072 | $518,916 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,162 | $516,496 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,609 | $516,262 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,316 | $515,490 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,006 | $511,625 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,266 | $510,982 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,427 | $510,880 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,958 | $510,348 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,770 | $507,505 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,416 | $507,208 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,687 | $505,922 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,387 | $502,977 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,374 | $501,648 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,293 | $498,566 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,663 | $497,433 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,809 | $496,706 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,641 | $496,657 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,677 | $496,088 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 38,745 | $495,936 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,278 | $492,726 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 21,104 | $491,716 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,722 | $490,568 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 12,028 | $490,502 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 371 | $487,903 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 959 | $485,983 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,808 | $482,235 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,655 | $481,490 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,846 | $480,568 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 57,828 | $480,551 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 13,354 | $480,077 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,563 | $479,361 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,092 | $476,151 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,057 | $475,431 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,533 | $475,008 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,149 | $470,583 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,300 | $470,216 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,051 | $469,993 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40,427 | $469,352 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,560 | $467,794 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,440 | $467,747 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,613 | $467,257 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 23,867 | $466,846 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,062 | $466,438 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,915 | $465,199 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,241 | $464,890 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,482 | $463,310 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,806 | $462,565 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,199 | $462,182 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,911 | $461,909 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,592 | $461,528 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,763 | $460,705 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,726 | $459,761 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,890 | $457,778 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,532 | $457,401 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,826 | $456,599 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,422 | $456,337 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,643 | $456,086 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,568 | $455,435 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 30,249 | $454,945 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,066 | $452,757 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,335 | $450,848 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,251 | $450,369 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,231 | $449,798 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,208 | $448,789 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,542 | $446,733 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24,591 | $445,836 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 97,670 | $444,399 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,522 | $443,361 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,104 | $443,219 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,646 | $442,403 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,229 | $442,257 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,983 | $441,473 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,640 | $439,455 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 67,205 | $437,505 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,783 | $437,406 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,494 | $437,017 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,772 | $436,222 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,909 | $436,007 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,391 | $435,462 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,665 | $434,488 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,601 | $432,784 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,109 | $432,715 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,534 | $432,301 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,562 | $431,466 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,753 | $429,672 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,452 | $428,844 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,165 | $428,685 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,739 | $427,458 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,601 | $427,153 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,741 | $425,426 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,520 | $424,872 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,043 | $424,841 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,948 | $424,799 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,356 | $424,112 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,320 | $423,885 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,615 | $422,368 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,322 | $422,187 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,854 | $421,897 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,775 | $421,640 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,833 | $419,832 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,457 | $419,483 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,997 | $419,281 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,347 | $419,057 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 279 | $418,417 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,770 | $418,352 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,929 | $416,116 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 111,104 | $415,529 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,796 | $415,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,216 | $413,464 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,786 | $409,053 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,022 | $408,392 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,837 | $406,896 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,806 | $406,892 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,984 | $406,403 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,838 | $405,068 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,077 | $404,380 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,284 | $403,039 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,690 | $402,956 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,941 | $401,121 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 20,237 | $399,078 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,617 | $396,966 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,438 | $396,713 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,406 | $396,473 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,126 | $394,940 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,019 | $394,706 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,864 | $392,517 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,549 | $392,423 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,665 | $390,525 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,410 | $390,232 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,323 | $388,309 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,526 | $388,291 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,200 | $386,652 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,486 | $386,021 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,552 | $385,010 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,778 | $384,389 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,644 | $383,576 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,953 | $380,953 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,923 | $380,867 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,548 | $380,626 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,661 | $380,023 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,034 | $379,418 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,301 | $378,810 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,137 | $377,801 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,125 | $377,764 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,583 | $376,564 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,610 | $372,519 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,501 | $371,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005340 | this filing | 2024-11-04 | acceptance time not in the bulk data set |