13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 1,592 holding rows worth $13,788,297,471.
- Accession
- 0001085146-25-002781
- Filer
- CIK 1482880
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,592 entries on the cover page, a total value of $13,788,297,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,788,297,471 with VALUE read as dollars as filed, 13F file number 028-13912. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,493 | $2,070,676 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,740 | $2,064,409 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,138 | $2,061,351 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,402 | $2,058,116 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,151 | $2,056,030 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 65,060 | $2,053,951 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,007 | $2,051,327 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,533 | $2,031,931 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,738 | $2,031,700 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,026 | $2,027,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 80,065 | $2,019,233 | dollars as filed | |
| MGC | 921910873 | COM | 9,932 | $2,000,107 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,281 | $1,998,549 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,157 | $1,978,322 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,700 | $1,976,706 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 185,742 | $1,965,151 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 126,527 | $1,963,696 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,393 | $1,960,679 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,788 | $1,953,956 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,389 | $1,942,525 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,835 | $1,936,667 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46,240 | $1,935,144 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,576 | $1,931,112 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 38,182 | $1,921,692 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,479 | $1,918,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 28,359 | $1,915,367 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,207 | $1,913,336 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,861 | $1,913,155 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 94,433 | $1,909,433 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,220 | $1,899,893 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20,406 | $1,884,903 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,124 | $1,861,717 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,220 | $1,858,440 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 56,299 | $1,851,115 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,330 | $1,847,202 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,162 | $1,838,583 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,922 | $1,835,066 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 43,475 | $1,834,211 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 294,580 | $1,826,395 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,519 | $1,824,604 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,319 | $1,824,038 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,308 | $1,817,248 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 162,024 | $1,814,670 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,285 | $1,810,724 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,411 | $1,810,049 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,887 | $1,809,865 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,931 | $1,807,394 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,583 | $1,800,679 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,324 | $1,781,065 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 112,683 | $1,779,264 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 73,633 | $1,772,487 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,894 | $1,770,731 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38,307 | $1,765,166 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,958 | $1,757,019 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,463 | $1,755,449 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 59,963 | $1,740,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 35,071 | $1,739,541 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,548 | $1,732,433 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,405 | $1,729,455 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,630 | $1,723,584 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 114,963 | $1,717,552 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,179 | $1,715,277 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,224 | $1,714,512 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 36,937 | $1,709,802 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,798 | $1,697,373 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,803 | $1,691,038 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,735 | $1,676,838 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,905 | $1,671,492 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,335 | $1,658,760 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,181 | $1,638,345 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 154,612 | $1,634,249 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,211 | $1,631,071 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,875 | $1,629,335 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,363 | $1,624,911 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,784 | $1,623,797 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,877 | $1,620,940 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,379 | $1,618,467 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 53,100 | $1,609,999 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 27,947 | $1,609,734 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,205 | $1,609,442 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 35,941 | $1,602,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 32,003 | $1,600,150 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,407 | $1,586,865 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,132 | $1,580,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 60,953 | $1,578,061 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,207 | $1,577,677 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,864 | $1,576,464 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,116 | $1,571,015 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,934 | $1,570,566 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 80,764 | $1,569,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 32,810 | $1,560,790 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 153,066 | $1,559,743 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,284 | $1,559,361 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,538 | $1,557,646 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,637 | $1,548,613 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,588 | $1,546,043 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,419 | $1,541,302 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,358 | $1,540,206 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,781 | $1,539,308 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 104,863 | $1,534,144 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,818 | $1,528,607 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 24,777 | $1,524,535 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 67,767 | $1,522,047 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,121 | $1,517,508 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,732 | $1,516,986 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,430 | $1,509,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 37,316 | $1,507,954 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,834 | $1,507,200 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,740 | $1,502,635 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,807 | $1,502,528 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,110 | $1,500,549 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 61,151 | $1,496,977 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,717 | $1,492,116 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,075 | $1,487,217 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 146,401 | $1,484,507 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,693 | $1,482,739 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,676 | $1,474,238 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,157 | $1,463,464 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100,230 | $1,460,351 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,726 | $1,453,292 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,701 | $1,449,175 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 58,256 | $1,445,058 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,760 | $1,441,721 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,590 | $1,433,656 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31,281 | $1,432,033 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,877 | $1,424,938 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,960 | $1,423,223 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,799 | $1,419,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 45,437 | $1,418,990 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,639 | $1,413,989 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,065 | $1,412,807 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,790 | $1,412,144 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 72,665 | $1,411,157 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,543 | $1,408,879 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,405 | $1,403,036 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,562 | $1,400,417 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,231 | $1,398,099 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,503 | $1,397,756 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,158 | $1,389,553 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 111,481 | $1,387,941 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,947 | $1,386,439 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 90,742 | $1,385,631 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,731 | $1,381,641 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,242 | $1,380,487 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 49,015 | $1,376,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 38,429 | $1,376,159 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,296 | $1,374,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 36,269 | $1,373,154 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,182 | $1,371,103 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,443 | $1,367,091 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,513 | $1,361,009 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,808 | $1,356,150 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,199 | $1,354,521 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 21,891 | $1,351,551 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,949 | $1,348,928 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,925 | $1,346,539 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 31,179 | $1,337,580 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,768 | $1,324,236 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 32,263 | $1,319,557 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,976 | $1,314,123 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,343 | $1,310,018 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,481 | $1,306,288 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,999 | $1,305,383 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 27,679 | $1,295,646 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,956 | $1,291,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 52,035 | $1,287,867 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,802 | $1,286,468 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,220 | $1,286,122 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,794 | $1,281,964 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,858 | $1,273,874 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,430 | $1,272,837 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,321 | $1,271,618 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,183 | $1,270,327 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,392 | $1,264,281 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 672 | $1,256,378 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,184 | $1,248,845 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,798 | $1,246,160 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,669 | $1,236,901 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110,539 | $1,234,716 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 33,283 | $1,224,500 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 902 | $1,217,171 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 99,051 | $1,216,351 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 34,736 | $1,214,719 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,046 | $1,207,920 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,660 | $1,198,594 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,374 | $1,196,732 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,083 | $1,195,959 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,134 | $1,190,135 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,056 | $1,185,734 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,225 | $1,185,616 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,708 | $1,178,419 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,391 | $1,178,147 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,231 | $1,174,368 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 52,060 | $1,173,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,634 | $1,171,974 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,045 | $1,168,606 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,551 | $1,167,468 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,684 | $1,165,935 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,797 | $1,164,019 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,503 | $1,161,500 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,194 | $1,158,953 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 17,334 | $1,158,778 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 28,490 | $1,152,714 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,729 | $1,152,611 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,784 | $1,146,416 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,964 | $1,145,476 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,334 | $1,134,716 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,935 | $1,134,506 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,870 | $1,133,445 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,874 | $1,131,857 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,828 | $1,130,611 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,058 | $1,129,985 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,697 | $1,128,996 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,163 | $1,124,028 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,660 | $1,123,936 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,938 | $1,118,306 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,862 | $1,116,665 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,443 | $1,116,632 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 38,110 | $1,114,331 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,609 | $1,111,890 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,022 | $1,108,892 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,883 | $1,098,675 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,163 | $1,094,926 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,300 | $1,088,340 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,705 | $1,085,070 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,068 | $1,081,726 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,163 | $1,080,038 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,984 | $1,079,780 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,088 | $1,078,410 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,738 | $1,077,576 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,405 | $1,076,008 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,043 | $1,070,470 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 76,680 | $1,067,386 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,496 | $1,060,080 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,037 | $1,056,448 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,126 | $1,054,075 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,114 | $1,052,572 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,899 | $1,044,699 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 46,182 | $1,044,176 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20,537 | $1,043,075 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 41,466 | $1,042,879 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,873 | $1,041,076 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23,812 | $1,039,167 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,595 | $1,038,057 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,406 | $1,035,890 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,732 | $1,033,700 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 49,977 | $1,033,524 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,949 | $1,026,315 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 33,232 | $1,024,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,339 | $1,024,802 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,212 | $1,020,787 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 53,073 | $1,017,410 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,897 | $1,017,379 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,493 | $1,015,056 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,502 | $1,014,400 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,454 | $1,014,266 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,838 | $1,010,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,045 | $990,098 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,827 | $988,774 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,858 | $987,558 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,835 | $987,036 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,447 | $986,863 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,655 | $986,548 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,635 | $982,478 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,524 | $980,186 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 49,304 | $976,220 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,857 | $974,525 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,264 | $970,761 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 96,764 | $970,541 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,456 | $969,089 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 44,231 | $967,332 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 39,948 | $961,948 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,411 | $948,088 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 661 | $947,480 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,174 | $943,648 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,441 | $940,547 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,529 | $939,462 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,643 | $937,002 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 39,886 | $931,339 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,379 | $930,603 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,629 | $930,341 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,138 | $928,533 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,085 | $923,480 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,129 | $920,789 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,791 | $916,785 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,107 | $914,378 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,081 | $910,928 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,468 | $909,632 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33,546 | $906,067 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,382 | $903,248 | dollars as filed | |
| NOV INC | 62955J103 | COM | 59,274 | $902,158 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,565 | $898,889 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,711 | $897,371 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,579 | $896,996 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,544 | $890,813 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,145 | $890,291 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,010 | $885,843 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,965 | $885,087 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,138 | $884,516 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,103 | $883,156 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,485 | $881,417 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 33,177 | $879,523 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 88,465 | $875,804 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,410 | $873,967 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,095 | $868,591 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,224 | $864,930 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,157 | $860,615 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,085 | $860,529 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,429 | $858,322 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 47,105 | $850,717 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 43,608 | $847,744 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,476 | $846,358 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 79,144 | $845,258 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 78,507 | $842,378 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,028 | $837,317 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,836 | $833,719 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,052 | $832,193 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 42,426 | $831,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,938 | $830,350 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,495 | $827,850 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 23,093 | $827,192 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,189 | $827,171 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,717 | $825,360 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,373 | $821,834 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,412 | $818,984 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 208,889 | $818,847 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,774 | $814,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,617 | $811,961 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,393 | $809,505 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,424 | $806,783 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,533 | $806,282 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,410 | $802,511 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,089 | $801,211 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,076 | $800,790 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,415 | $797,505 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,004 | $795,348 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,065 | $792,068 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,951 | $790,855 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,015 | $788,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,584 | $787,895 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,182 | $783,059 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,568 | $782,000 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 17,917 | $776,171 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,023 | $772,684 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 56,638 | $771,411 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,613 | $766,115 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44,970 | $759,993 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 39,762 | $759,057 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,633 | $758,123 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,757 | $757,250 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,177 | $756,283 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,086 | $753,425 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,460 | $752,414 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,537 | $749,643 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 19,533 | $748,896 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,217 | $747,614 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,558 | $745,304 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,637 | $743,634 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,506 | $739,568 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,052 | $731,969 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,982 | $730,574 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,125 | $728,362 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 30,801 | $725,357 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,134 | $725,102 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 31,141 | $723,717 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 30,641 | $723,425 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,501 | $720,963 | dollars as filed | |
| F N B CORP | 302520101 | COM | 53,472 | $719,204 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,127 | $719,111 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,597 | $716,727 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,000 | $715,200 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,328 | $713,315 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 28,993 | $705,107 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,900 | $702,814 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,880 | $702,623 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,768 | $701,618 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,754 | $700,460 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,548 | $699,654 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 13,926 | $697,554 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,004 | $695,454 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,279 | $695,298 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,347 | $694,290 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,620 | $692,961 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,052 | $691,778 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 68,636 | $686,360 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 102,092 | $684,016 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 29,006 | $679,315 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,816 | $679,135 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,447 | $676,037 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,223 | $675,564 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,075 | $668,799 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,867 | $665,611 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,377 | $663,589 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,353 | $663,036 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,809 | $659,175 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,278 | $656,195 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26,640 | $652,145 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,550 | $651,580 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,640 | $647,948 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,829 | $647,722 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,919 | $646,747 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,287 | $646,685 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 331 | $645,274 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,858 | $642,903 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 14,206 | $641,401 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 77,734 | $638,974 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,694 | $634,823 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,115 | $632,593 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,195 | $623,547 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,154 | $622,637 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,288 | $620,969 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,667 | $615,946 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,338 | $615,110 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,632 | $614,217 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,019 | $613,440 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,735 | $611,404 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,777 | $607,699 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,290 | $605,008 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,887 | $604,977 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,648 | $604,685 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,116 | $600,908 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,399 | $599,341 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,165 | $594,784 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,631 | $592,445 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,866 | $589,355 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 66,151 | $588,082 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,500 | $585,976 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,608 | $585,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,289 | $584,921 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,885 | $583,557 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,639 | $582,592 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,675 | $582,290 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,785 | $582,185 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,386 | $581,466 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,665 | $581,423 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 25,191 | $581,409 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 18,950 | $581,191 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,221 | $580,421 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,793 | $576,687 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,157 | $576,605 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,454 | $573,216 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,575 | $572,288 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,774 | $570,302 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,806 | $567,285 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,881 | $566,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,930 | $565,697 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,849 | $564,909 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,257 | $562,745 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,618 | $561,218 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,825 | $556,110 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,230 | $554,533 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 43,770 | $551,941 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,851 | $551,516 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,326 | $550,273 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,847 | $549,484 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,484 | $543,655 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,534 | $543,369 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,547 | $540,265 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46,405 | $539,691 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,002 | $537,317 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,716 | $536,466 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,633 | $535,678 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24,552 | $534,252 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,282 | $530,149 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,518 | $529,357 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,563 | $514,902 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,934 | $514,331 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,787 | $510,873 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,810 | $510,692 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,788 | $510,511 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,214 | $509,753 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 30,912 | $506,957 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,484 | $505,456 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,806 | $502,764 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,959 | $500,570 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,759 | $499,441 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,594 | $498,065 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,754 | $495,553 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 374 | $495,547 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,195 | $494,869 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,936 | $493,794 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,645 | $493,256 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,381 | $492,297 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,685 | $490,801 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,448 | $488,906 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,574 | $486,616 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,244 | $484,201 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,019 | $480,051 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,881 | $478,516 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,291 | $478,366 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,222 | $476,717 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,483 | $476,284 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,422 | $475,179 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,511 | $474,981 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,737 | $474,550 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,693 | $474,463 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,095 | $474,183 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 42,018 | $473,543 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 86,604 | $472,858 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,110 | $471,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002781 | this filing | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001482880-26-000006 | base | 2026-03-04 | acceptance time not in the bulk data set |