13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 1,908 holding rows worth $18,903,050,568.
- Accession
- 0001482880-25-000003
- Filer
- CIK 1482880
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,908 entries on the cover page, a total value of $18,903,050,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,903,050,568 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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47,848 | $2,856,508 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,726 | $2,849,259 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 267,379 | $2,847,586 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,500 | $2,825,596 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 87,381 | $2,811,047 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,133 | $2,808,502 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,366 | $2,789,394 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26,662 | $2,780,851 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,327 | $2,770,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 86,786 | $2,767,611 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,055 | $2,765,370 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,580 | $2,763,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 71,782 | $2,748,518 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,546 | $2,712,808 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 37,216 | $2,708,190 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,933 | $2,698,996 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 75,054 | $2,694,439 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,850 | $2,682,333 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 85,149 | $2,675,374 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,694 | $2,668,072 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,084 | $2,643,617 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 51,800 | $2,640,764 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,644 | $2,639,853 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 49,620 | $2,636,807 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,277 | $2,636,769 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 134,743 | $2,599,193 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,537 | $2,597,715 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,306 | $2,595,814 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,226 | $2,590,500 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,368 | $2,587,189 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,266 | $2,582,521 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 56,015 | $2,554,458 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,736 | $2,544,769 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 101,009 | $2,538,349 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,215 | $2,527,649 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,487 | $2,505,381 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,422 | $2,505,113 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,163 | $2,477,557 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,078 | $2,466,566 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 41,484 | $2,465,809 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,967 | $2,450,516 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 230,796 | $2,446,435 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,041 | $2,441,844 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,417 | $2,435,298 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,008 | $2,433,217 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,354 | $2,399,017 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,931 | $2,395,814 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,671 | $2,392,949 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 55,259 | $2,392,726 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,501 | $2,391,368 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,539 | $2,389,598 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,602 | $2,387,451 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 24,133 | $2,386,030 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,330 | $2,374,693 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,052 | $2,372,096 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,406 | $2,356,921 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,124 | $2,351,639 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,266 | $2,338,356 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,348 | $2,330,201 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 25,305 | $2,278,001 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 83,429 | $2,275,468 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 33,806 | $2,274,837 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,499 | $2,271,871 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 75,097 | $2,245,731 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,425 | $2,245,410 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,248 | $2,232,848 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,597 | $2,230,815 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,475 | $2,221,271 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 288,043 | $2,220,816 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,404 | $2,212,151 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,030 | $2,206,942 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,209 | $2,206,909 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,984 | $2,199,275 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,309 | $2,198,417 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,429 | $2,186,820 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62,892 | $2,179,833 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,957 | $2,178,888 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 185,956 | $2,173,826 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 48,572 | $2,161,940 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,996 | $2,159,876 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,072 | $2,154,897 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,267 | $2,152,109 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,253 | $2,146,382 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,112 | $2,131,519 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,810 | $2,129,449 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,783 | $2,120,946 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,496 | $2,114,129 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 74,488 | $2,106,510 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,563 | $2,099,270 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,706 | $2,092,291 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,973 | $2,087,611 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,786 | $2,086,731 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,448 | $2,086,473 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,092 | $2,079,636 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 28,217 | $2,075,891 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,049 | $2,068,150 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,008 | $2,063,779 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 159,010 | $2,062,360 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,690 | $2,051,565 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,794 | $2,047,189 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,670 | $2,033,084 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,435 | $2,031,560 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,600 | $2,029,632 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,168 | $2,027,324 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,950 | $2,018,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 47,405 | $2,013,412 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,174 | $2,001,472 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,766 | $1,996,648 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,621 | $1,991,738 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 87,852 | $1,986,335 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 49,095 | $1,985,893 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 55,676 | $1,976,498 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22,091 | $1,973,390 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,914 | $1,970,839 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,419 | $1,969,772 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,630 | $1,964,792 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,516 | $1,963,878 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,685 | $1,958,276 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 182,644 | $1,957,944 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,541 | $1,954,589 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,548 | $1,938,204 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,765 | $1,930,083 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 42,829 | $1,927,726 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,915 | $1,925,715 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,368 | $1,911,305 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 163,389 | $1,910,018 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 41,026 | $1,897,043 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,276 | $1,880,959 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 102,422 | $1,875,354 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,072 | $1,874,800 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 68,327 | $1,868,696 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,957 | $1,868,285 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,717 | $1,861,567 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,950 | $1,855,434 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,877 | $1,853,674 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,378 | $1,839,324 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,797 | $1,819,039 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,877 | $1,818,198 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,715 | $1,817,186 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,081 | $1,813,901 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 157,803 | $1,797,372 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 42,604 | $1,792,351 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 72,434 | $1,792,013 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,050 | $1,791,350 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 87,700 | $1,789,963 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 63,144 | $1,787,696 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 69,234 | $1,782,093 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,281 | $1,754,759 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,122 | $1,748,704 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,226 | $1,743,740 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,007 | $1,737,679 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,597 | $1,728,071 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,186 | $1,726,939 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,140 | $1,723,302 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,560 | $1,722,429 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 33,965 | $1,707,404 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,004 | $1,702,347 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24,135 | $1,697,415 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,108 | $1,692,241 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,547 | $1,689,878 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 28,583 | $1,678,401 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,292 | $1,672,181 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,347 | $1,670,155 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,444 | $1,665,487 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,718 | $1,663,567 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,379 | $1,654,764 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,934 | $1,650,648 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 49,034 | $1,649,983 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,481 | $1,649,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 36,291 | $1,648,358 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 19,011 | $1,639,129 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 37,875 | $1,632,034 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,186 | $1,627,988 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,898 | $1,627,057 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38,540 | $1,623,691 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 60,391 | $1,623,311 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,923 | $1,623,030 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 59,562 | $1,621,871 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,028 | $1,619,957 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,288 | $1,617,607 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,615 | $1,617,583 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,353 | $1,613,792 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,403 | $1,611,508 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,948 | $1,600,910 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 25,870 | $1,594,115 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 151,127 | $1,583,808 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,771 | $1,572,294 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,663 | $1,570,874 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,716 | $1,568,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 34,676 | $1,567,715 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,616 | $1,560,252 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 141,688 | $1,545,817 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 80,109 | $1,542,099 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,187 | $1,529,451 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,184 | $1,527,229 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,924 | $1,527,070 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,719 | $1,525,128 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 89,467 | $1,522,729 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 45,061 | $1,514,501 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,281 | $1,511,582 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,758 | $1,505,588 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,124 | $1,503,693 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,384 | $1,503,666 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,610 | $1,500,891 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,293 | $1,499,636 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,273 | $1,494,041 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,186 | $1,488,694 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 36,771 | $1,484,819 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,419 | $1,484,403 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 21,386 | $1,483,545 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,363 | $1,476,485 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 29,969 | $1,473,031 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,586 | $1,472,493 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 50,752 | $1,471,271 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,950 | $1,469,894 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 767 | $1,466,014 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28,428 | $1,463,193 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12,969 | $1,455,122 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,693 | $1,450,693 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 22,930 | $1,450,099 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 157,900 | $1,446,367 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,941 | $1,445,818 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,914 | $1,443,534 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,236 | $1,443,232 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,333 | $1,442,737 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,663 | $1,441,234 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,869 | $1,439,272 | dollars as filed | |
| F N B CORP | 302520101 | COM | 88,991 | $1,433,645 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $1,431,450 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 14,145 | $1,430,201 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,256 | $1,427,464 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53,829 | $1,422,163 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,617 | $1,416,719 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 56,685 | $1,408,631 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,955 | $1,405,707 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,103 | $1,402,798 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,358 | $1,402,579 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,105 | $1,390,292 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 86,514 | $1,385,087 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 46,737 | $1,384,825 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,797 | $1,383,103 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,436 | $1,377,159 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,972 | $1,377,034 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,935 | $1,375,999 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,796 | $1,373,612 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,449 | $1,371,495 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,911 | $1,371,411 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,244 | $1,367,523 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,909 | $1,367,464 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,646 | $1,362,236 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 58,931 | $1,360,128 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 32,512 | $1,359,016 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,934 | $1,358,449 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,769 | $1,354,331 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,221 | $1,352,292 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 46,167 | $1,350,833 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,959 | $1,338,390 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,776 | $1,334,683 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,032 | $1,322,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 26,546 | $1,322,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 36,209 | $1,316,220 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67,194 | $1,312,292 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 25,809 | $1,311,869 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,726 | $1,308,662 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,024 | $1,304,691 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,916 | $1,302,687 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 108,754 | $1,300,698 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50,461 | $1,297,344 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 29,705 | $1,295,733 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,198 | $1,283,204 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 55,058 | $1,281,475 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,675 | $1,273,475 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,873 | $1,272,248 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,563 | $1,268,920 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,565 | $1,266,569 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,193 | $1,266,133 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,828 | $1,265,667 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 206,307 | $1,262,602 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 94,043 | $1,256,415 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,962 | $1,255,623 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,238 | $1,251,382 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,186 | $1,244,456 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,275 | $1,234,180 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,267 | $1,231,205 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,673 | $1,226,087 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,628 | $1,226,086 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,458 | $1,226,002 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 43,709 | $1,223,254 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,435 | $1,218,971 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 925 | $1,218,635 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,930 | $1,216,880 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,251 | $1,214,752 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,201 | $1,206,147 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,008 | $1,205,576 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 514 | $1,200,099 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 23,638 | $1,199,396 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 91,242 | $1,198,920 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,375 | $1,198,045 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,698 | $1,195,796 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,995 | $1,195,166 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,809 | $1,194,450 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,659 | $1,187,678 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,318 | $1,176,462 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 81,505 | $1,176,114 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,997 | $1,167,352 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 47,563 | $1,166,483 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,663 | $1,158,033 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 24,898 | $1,155,763 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,017 | $1,154,666 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,008 | $1,154,377 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,514 | $1,152,085 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,833 | $1,151,788 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,172 | $1,151,762 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,016 | $1,150,320 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,780 | $1,134,655 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 102,275 | $1,133,207 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,256 | $1,132,709 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,948 | $1,132,219 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,988 | $1,127,175 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,733 | $1,123,537 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,894 | $1,119,484 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,492 | $1,116,174 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,720 | $1,114,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,899 | $1,114,219 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,354 | $1,111,200 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,489 | $1,109,354 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,316 | $1,108,163 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,860 | $1,107,118 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 48,886 | $1,106,291 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,433 | $1,100,718 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8,609 | $1,098,035 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 61,128 | $1,096,032 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,388 | $1,094,968 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,575 | $1,093,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 35,786 | $1,092,975 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 45,287 | $1,086,436 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,991 | $1,084,252 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 46,502 | $1,083,497 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,925 | $1,079,884 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,118 | $1,076,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,658 | $1,068,882 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,870 | $1,067,553 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,426 | $1,066,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,541 | $1,066,478 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,278 | $1,065,785 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19,319 | $1,064,671 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,870 | $1,059,521 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,204 | $1,056,826 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,612 | $1,052,602 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 16,490 | $1,049,596 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 124,615 | $1,049,259 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,203 | $1,048,553 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 584 | $1,044,580 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,359 | $1,042,509 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 54,782 | $1,036,474 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,287 | $1,034,292 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,036 | $1,031,590 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,620 | $1,024,032 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,511 | $1,022,306 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 36,997 | $1,022,228 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,027 | $1,020,120 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 19,176 | $1,019,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 18,337 | $1,018,988 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,317 | $1,018,274 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,334 | $1,015,941 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,675 | $1,013,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,514 | $1,010,272 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,025 | $1,009,418 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,339 | $1,008,367 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,245 | $1,007,320 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 14,027 | $1,003,638 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,438 | $998,751 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,598 | $991,540 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,099 | $983,022 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 27,369 | $982,833 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,375 | $975,934 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,178 | $975,740 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,736 | $973,545 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,225 | $971,446 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,088 | $966,327 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,957 | $966,018 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,563 | $960,489 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,506 | $959,433 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,504 | $959,340 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 18,908 | $957,890 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,546 | $957,550 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,528 | $955,616 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,557 | $954,256 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,338 | $951,886 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,161 | $949,495 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 47,948 | $949,371 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,520 | $946,482 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,988 | $938,189 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,296 | $933,980 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,794 | $932,614 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 20,887 | $929,072 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,241 | $923,643 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 24,481 | $919,017 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,301 | $914,232 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 23,826 | $909,218 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,048 | $904,926 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,710 | $904,591 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,447 | $903,750 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,456 | $900,081 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,975 | $898,380 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,058 | $895,228 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15,102 | $894,202 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 759 | $893,579 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,848 | $890,383 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,907 | $889,352 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,145 | $888,146 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,317 | $887,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,590 | $887,227 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,628 | $887,023 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,415 | $886,464 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 13,939 | $886,057 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 39,100 | $885,671 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,558 | $882,074 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,636 | $881,555 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,653 | $881,091 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,836 | $880,523 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,551 | $873,297 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,476 | $872,944 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,618 | $872,488 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 48,342 | $871,607 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,713 | $870,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 34,426 | $867,140 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,245 | $867,028 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,335 | $859,396 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,593 | $858,474 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 19,497 | $856,308 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 60,416 | $854,885 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,117 | $853,481 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 39,837 | $852,112 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,396 | $851,206 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,937 | $847,105 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,321 | $843,636 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,974 | $843,502 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,294 | $843,176 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 37,675 | $840,156 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,398 | $830,988 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,373 | $830,084 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,044 | $829,721 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 101,232 | $828,082 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 25,174 | $824,961 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,063 | $816,853 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,299 | $811,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,385 | $811,066 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 104,603 | $808,582 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,140 | $807,422 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,497 | $804,447 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,454 | $797,249 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13,455 | $795,595 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,612 | $795,491 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,412 | $793,841 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,757 | $793,807 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,726 | $792,361 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,000 | $790,920 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,792 | $789,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,159 | $786,433 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,181 | $778,366 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,960 | $778,096 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,662 | $775,664 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,214 | $772,687 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,580 | $772,052 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,222 | $770,746 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,568 | $765,302 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,224 | $760,986 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 15,784 | $759,653 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,843 | $758,078 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,391 | $755,793 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,114 | $752,980 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,304 | $752,733 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 144,061 | $751,999 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,369 | $748,750 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,017 | $747,849 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 35,950 | $743,811 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 121,838 | $741,995 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,980 | $732,414 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,369 | $729,660 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 30,839 | $729,658 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,058 | $728,501 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,768 | $727,398 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,376 | $724,416 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,656 | $724,398 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,820 | $724,029 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,305 | $720,657 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,132 | $720,039 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 30,468 | $719,801 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 480 | $718,335 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,584 | $717,292 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,154 | $716,938 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,553 | $716,827 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,643 | $716,065 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,059 | $715,967 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,610 | $711,079 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,604 | $710,863 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,112 | $709,854 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,081 | $709,461 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,567 | $709,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482880-25-000003 | this filing | 2025-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001482880-26-000008 | base | 2026-03-04 | acceptance time not in the bulk data set |