13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 1,850 holding rows worth $16,123,507,343.
- Accession
- 0001085146-25-004582
- Filer
- CIK 1482880
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,850 entries on the cover page, a total value of $16,123,507,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,123,507,343 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 |
|---|---|---|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 134,743 | $2,457,713 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,750 | $2,447,351 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 51,477 | $2,422,508 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,494 | $2,421,689 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,270 | $2,416,412 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,279 | $2,400,208 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,836 | $2,383,173 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 257,919 | $2,370,281 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,988 | $2,369,110 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,318 | $2,361,725 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,160 | $2,360,117 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 25,698 | $2,359,071 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 37,235 | $2,349,529 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28,438 | $2,337,054 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,758 | $2,335,727 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,247 | $2,331,472 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,325 | $2,326,214 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,725 | $2,325,833 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,487 | $2,314,230 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,156 | $2,290,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 79,005 | $2,287,194 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,236 | $2,280,967 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,107 | $2,271,040 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,422 | $2,270,504 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,200 | $2,267,740 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,567 | $2,243,517 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,813 | $2,239,314 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32,822 | $2,235,172 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 180,153 | $2,233,898 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 36,408 | $2,228,522 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 55,098 | $2,222,664 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22,016 | $2,222,481 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,281 | $2,205,949 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,949 | $2,199,546 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,054 | $2,198,297 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,518 | $2,192,651 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 61,022 | $2,188,249 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 208,987 | $2,186,003 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,069 | $2,169,298 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 25,961 | $2,164,856 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,010 | $2,161,604 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,115 | $2,161,350 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,788 | $2,158,937 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 93,627 | $2,150,604 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 82,785 | $2,126,656 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,232 | $2,124,852 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,767 | $2,123,342 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,955 | $2,121,225 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,635 | $2,120,080 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,503 | $2,116,223 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 75,097 | $2,106,787 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,624 | $2,090,862 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,178 | $2,085,522 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23,725 | $2,070,996 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47,681 | $2,070,325 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 231,655 | $2,068,678 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,076 | $2,066,392 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,925 | $2,062,933 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 129,234 | $2,052,241 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 181,743 | $2,051,879 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,168 | $2,048,764 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,518 | $2,045,740 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,337 | $2,033,770 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,615 | $2,033,631 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,107 | $2,028,527 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,842 | $2,021,128 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,968 | $2,021,099 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,254 | $2,011,344 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,413 | $2,008,124 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,803 | $1,994,655 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,871 | $1,994,532 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,575 | $1,984,723 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,830 | $1,977,014 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,114 | $1,966,130 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,219 | $1,953,886 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 82,838 | $1,948,340 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 139,324 | $1,942,180 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,487 | $1,941,219 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 35,517 | $1,939,229 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,732 | $1,928,774 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 72,379 | $1,921,663 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,811 | $1,913,617 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 38,026 | $1,913,102 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,137 | $1,912,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 68,211 | $1,909,921 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,456 | $1,900,186 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,212 | $1,891,703 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,086 | $1,888,707 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,584 | $1,886,750 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 162,771 | $1,884,889 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,660 | $1,869,715 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 84,657 | $1,859,058 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 161,819 | $1,847,977 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,805 | $1,846,474 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,964 | $1,835,162 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,528 | $1,832,145 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 155,236 | $1,831,785 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,422 | $1,831,374 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 70,969 | $1,826,650 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,176 | $1,822,495 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 17,916 | $1,806,309 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,229 | $1,804,080 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,821 | $1,797,888 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,258 | $1,796,423 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,573 | $1,791,967 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,149 | $1,787,985 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 39,571 | $1,768,824 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 161,788 | $1,766,722 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,142 | $1,763,833 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,670 | $1,762,246 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,542 | $1,762,090 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,732 | $1,762,065 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,613 | $1,761,416 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,255 | $1,749,195 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,916 | $1,742,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 35,336 | $1,741,347 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 25,500 | $1,739,610 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 99,183 | $1,716,858 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,505 | $1,709,181 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,855 | $1,703,871 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,290 | $1,688,169 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,533 | $1,673,721 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,260 | $1,671,622 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,459 | $1,671,442 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,540 | $1,666,539 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,330 | $1,652,928 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 61,672 | $1,638,934 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,609 | $1,630,884 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 28,721 | $1,624,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 41,262 | $1,619,519 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 41,256 | $1,602,384 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,845 | $1,593,604 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,255 | $1,568,642 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,452 | $1,568,030 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,301 | $1,567,954 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,939 | $1,566,171 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 61,295 | $1,561,154 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,162 | $1,561,002 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,817 | $1,556,157 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,382 | $1,553,542 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,711 | $1,543,613 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16,728 | $1,539,478 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,997 | $1,533,965 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,211 | $1,532,355 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,094 | $1,531,510 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,662 | $1,529,845 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,590 | $1,524,665 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,296 | $1,508,842 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,185 | $1,499,740 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 24,430 | $1,494,144 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,525 | $1,485,385 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,858 | $1,484,234 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 49,015 | $1,475,099 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,567 | $1,474,220 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,666 | $1,466,789 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 69,088 | $1,464,671 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,054 | $1,462,417 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 732 | $1,462,068 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,208 | $1,459,661 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,077 | $1,459,161 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,201 | $1,453,133 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,047 | $1,448,334 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 143,095 | $1,448,122 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,207 | $1,440,354 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,376 | $1,439,281 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,987 | $1,436,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 33,982 | $1,436,436 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,253 | $1,434,520 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,595 | $1,432,723 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,081 | $1,428,793 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,557 | $1,420,054 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,879 | $1,415,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 29,827 | $1,414,701 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,252 | $1,413,097 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 48,256 | $1,410,043 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68,821 | $1,407,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 34,517 | $1,403,825 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,137 | $1,396,771 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 61,303 | $1,395,257 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,210 | $1,394,753 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,529 | $1,390,815 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,637 | $1,389,712 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 29,691 | $1,383,898 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,387 | $1,379,501 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,083 | $1,373,335 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,084 | $1,371,668 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,539 | $1,355,666 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,359 | $1,337,312 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,181 | $1,335,772 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,104 | $1,333,086 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,502 | $1,329,401 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,034 | $1,321,476 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,492 | $1,317,354 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 243,406 | $1,314,394 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 48,090 | $1,307,005 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,743 | $1,306,381 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,486 | $1,304,789 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 32,819 | $1,301,617 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 96,415 | $1,301,603 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,487 | $1,300,275 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,326 | $1,296,743 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46,555 | $1,296,091 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,921 | $1,293,680 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,552 | $1,291,618 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28,626 | $1,291,298 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,690 | $1,285,244 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,564 | $1,283,983 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 45,004 | $1,283,065 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,300 | $1,281,093 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 19,606 | $1,277,527 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,540 | $1,275,028 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,992 | $1,274,745 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,382 | $1,272,363 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,832 | $1,268,330 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,930 | $1,266,925 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,302 | $1,264,854 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,774 | $1,259,310 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,199 | $1,258,802 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,493 | $1,253,675 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,589 | $1,250,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 36,152 | $1,249,768 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,735 | $1,248,754 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,405 | $1,247,081 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,255 | $1,246,157 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,183 | $1,245,105 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 22,510 | $1,243,458 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,104 | $1,239,595 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 56,827 | $1,239,403 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,813 | $1,238,655 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,059 | $1,237,304 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 148,997 | $1,236,673 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,539 | $1,233,151 | dollars as filed | |
| F N B CORP | 302520101 | COM | 84,471 | $1,231,594 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,466 | $1,230,049 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,766 | $1,228,055 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,770 | $1,226,418 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 79,553 | $1,222,730 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,434 | $1,220,397 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,286 | $1,218,383 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,419 | $1,208,451 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,514 | $1,206,678 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49,448 | $1,206,036 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,124 | $1,202,351 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,336 | $1,196,070 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,889 | $1,194,763 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,082 | $1,193,327 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,795 | $1,191,251 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,417 | $1,187,727 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 607 | $1,187,251 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 90,742 | $1,186,906 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,112 | $1,184,384 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,115 | $1,184,293 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,612 | $1,183,578 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,137 | $1,179,703 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,475 | $1,174,151 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 47,563 | $1,167,197 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,834 | $1,165,827 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,468 | $1,157,900 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,463 | $1,154,883 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,031 | $1,154,345 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,635 | $1,154,220 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 43,725 | $1,148,700 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 88,171 | $1,142,703 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,486 | $1,139,843 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,230 | $1,137,938 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 23,776 | $1,134,825 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,266 | $1,131,416 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 46,239 | $1,131,010 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,901 | $1,128,591 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,420 | $1,126,450 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,501 | $1,125,997 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 82,015 | $1,125,240 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,013 | $1,124,947 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,020 | $1,124,427 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,633 | $1,119,378 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 96,913 | $1,112,562 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,064 | $1,112,341 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,922 | $1,110,006 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,090 | $1,109,089 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,361 | $1,108,914 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,734 | $1,103,916 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,624 | $1,100,808 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,580 | $1,100,712 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,475 | $1,100,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,453 | $1,099,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 44,122 | $1,098,197 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,781 | $1,088,281 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,635 | $1,087,212 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,478 | $1,086,903 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 78,715 | $1,081,547 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,446 | $1,081,424 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 99,621 | $1,080,886 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,528 | $1,077,033 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,432 | $1,076,292 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,638 | $1,072,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,771 | $1,069,866 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 408 | $1,065,290 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,688 | $1,062,911 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,346 | $1,062,745 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,333 | $1,059,836 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,764 | $1,054,888 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,186 | $1,053,131 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,434 | $1,052,404 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,773 | $1,051,768 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,118 | $1,040,566 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,959 | $1,039,103 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,525 | $1,037,478 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,690 | $1,030,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,674 | $1,029,408 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,486 | $1,027,527 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,925 | $1,024,157 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,053 | $1,021,385 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 44,230 | $1,009,771 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,836 | $1,000,561 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,528 | $999,457 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 19,677 | $998,608 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,376 | $997,730 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 38,150 | $993,068 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 28,975 | $991,823 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,338 | $989,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 23,468 | $986,848 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,619 | $985,640 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,906 | $979,189 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,597 | $977,732 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,385 | $974,525 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,825 | $974,271 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,607 | $970,964 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 94,742 | $969,211 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,474 | $963,553 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,932 | $961,598 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,736 | $959,446 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,508 | $957,946 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,392 | $945,985 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,215 | $944,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,400 | $941,676 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 39,710 | $940,730 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,268 | $937,674 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,354 | $933,433 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,228 | $933,226 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,265 | $932,986 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,962 | $923,702 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,811 | $921,588 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,348 | $920,720 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 48,198 | $914,317 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,846 | $911,606 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,179 | $908,546 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 206,588 | $904,858 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38,697 | $904,736 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,435 | $904,723 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,406 | $903,320 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,541 | $898,172 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,253 | $895,699 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,232 | $893,731 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,494 | $888,562 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,869 | $882,364 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,588 | $882,108 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,299 | $872,485 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,262 | $871,985 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,618 | $866,566 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,453 | $865,846 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 55,307 | $864,450 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,506 | $864,278 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 18,946 | $863,370 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 46,484 | $859,490 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 29,244 | $856,569 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,611 | $852,834 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,941 | $851,049 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 19,537 | $850,858 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,594 | $848,500 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,409 | $846,559 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,919 | $845,936 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,979 | $844,041 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,836 | $843,821 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,143 | $841,049 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 41,267 | $841,026 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,046 | $840,714 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46,109 | $839,645 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,073 | $837,913 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,391 | $836,673 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,589 | $834,104 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 23,394 | $832,609 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,417 | $831,929 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27,864 | $830,069 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 80,017 | $829,776 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,854 | $826,250 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 16,343 | $823,688 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,727 | $823,261 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,360 | $820,788 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,080 | $820,611 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15,052 | $816,432 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,754 | $815,818 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,519 | $813,172 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,982 | $810,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,584 | $808,990 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,300 | $803,205 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,210 | $802,795 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 69,566 | $797,224 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 31,629 | $796,411 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,264 | $793,597 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,782 | $791,785 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,512 | $791,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,462 | $786,107 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 66,889 | $785,943 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,255 | $782,578 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 26,911 | $775,576 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,710 | $771,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,535 | $768,352 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,514 | $764,429 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,352 | $763,402 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23,817 | $761,668 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,884 | $761,158 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,454 | $756,505 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,243 | $752,104 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 41,143 | $752,095 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,060 | $751,286 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 47,164 | $748,022 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,064 | $747,993 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,022 | $746,323 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,128 | $745,551 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 33,346 | $743,950 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,000 | $741,240 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 26,160 | $740,067 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,195 | $739,626 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,116 | $739,062 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,372 | $738,119 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,534 | $730,530 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,080 | $729,736 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,342 | $728,443 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,334 | $727,141 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,911 | $724,308 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 31,141 | $724,184 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 30,820 | $723,351 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 30,660 | $722,340 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,698 | $720,174 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 69,039 | $719,386 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,853 | $719,350 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 34,742 | $718,471 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,325 | $714,778 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13,875 | $713,453 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,947 | $711,763 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,092 | $709,540 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,834 | $707,698 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,055 | $705,835 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,348 | $702,280 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,548 | $701,120 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,117 | $698,988 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,512 | $698,523 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,855 | $696,299 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 59,480 | $693,537 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,410 | $692,589 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,280 | $687,338 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,065 | $686,789 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,328 | $686,526 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,308 | $684,798 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,093 | $681,709 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,353 | $681,372 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,537 | $680,957 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,448 | $680,886 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,020 | $678,403 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,807 | $674,906 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,045 | $672,714 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,281 | $672,589 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,370 | $672,275 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,755 | $670,035 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,110 | $669,071 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 17,488 | $666,818 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,820 | $665,600 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,279 | $664,099 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,743 | $662,445 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,320 | $656,948 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,185 | $655,310 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,933 | $655,165 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,797 | $653,012 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,560 | $649,414 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,478 | $648,158 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,847 | $644,677 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,827 | $643,410 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,753 | $640,526 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,478 | $639,772 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,276 | $638,271 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,124 | $637,352 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,384 | $637,124 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,073 | $636,365 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,215 | $635,984 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,784 | $633,981 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,533 | $633,038 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,718 | $632,404 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,089 | $629,448 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,101 | $626,694 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,752 | $626,535 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,856 | $623,942 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 26,359 | $622,336 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,387 | $621,173 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,612 | $620,144 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,086 | $618,079 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 107,549 | $616,256 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,584 | $616,197 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,568 | $613,487 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,556 | $612,548 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,854 | $611,622 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004582 | this filing | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001482880-26-000007 | base | 2026-03-04 | acceptance time not in the bulk data set |