13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,362 holding rows worth $17,581,623,519.
- Accession
- 0001482880-26-000005
- Filer
- CIK 1482880
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,362 entries on the cover page, a total value of $17,581,623,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,581,623,519 with VALUE read as dollars as filed, 13F file number 028-13912. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,851 | $1,314,109 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,847 | $1,313,681 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,613 | $1,313,086 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 25,801 | $1,308,115 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,605 | $1,299,126 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,690 | $1,297,434 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,734 | $1,296,873 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,343 | $1,296,544 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,306 | $1,295,981 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,534 | $1,295,081 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,906 | $1,288,042 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,276 | $1,279,501 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 92,906 | $1,273,742 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 24,317 | $1,263,051 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,956 | $1,261,834 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,531 | $1,261,371 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,069 | $1,254,598 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,885 | $1,251,103 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 43,693 | $1,243,534 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,741 | $1,238,402 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,536 | $1,235,405 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,956 | $1,235,355 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,915 | $1,233,804 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 52,639 | $1,227,545 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,481 | $1,226,704 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,133 | $1,223,277 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,397 | $1,221,861 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 35,133 | $1,221,213 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 32,248 | $1,217,361 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 563 | $1,210,253 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,935 | $1,204,890 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,097 | $1,204,801 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 27,619 | $1,202,790 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,777 | $1,189,661 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,593 | $1,187,743 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 49,076 | $1,185,677 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 89,056 | $1,183,555 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 51,472 | $1,182,312 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,238 | $1,182,075 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,152 | $1,180,626 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,850 | $1,180,064 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8,881 | $1,179,222 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,746 | $1,178,921 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,593 | $1,175,759 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,382 | $1,175,580 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,450 | $1,172,226 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,749 | $1,172,110 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 26,871 | $1,169,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 35,909 | $1,158,079 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,222 | $1,154,209 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 113,228 | $1,144,734 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 27,298 | $1,138,600 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,534 | $1,134,547 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,656 | $1,128,747 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,145 | $1,128,602 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,471 | $1,123,200 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,982 | $1,120,662 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,008 | $1,117,636 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 37,654 | $1,104,769 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,493 | $1,101,974 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,072 | $1,099,361 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,596 | $1,097,967 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,741 | $1,083,857 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,465 | $1,075,170 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,489 | $1,071,653 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,562 | $1,067,121 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,233 | $1,061,845 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,409 | $1,050,157 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,195 | $1,042,059 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,401 | $1,040,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,208 | $1,036,909 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,866 | $1,032,847 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,707 | $1,029,570 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,018 | $1,025,334 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,001 | $1,017,276 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,213 | $1,014,786 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,157 | $1,011,965 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,355 | $1,011,519 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,664 | $1,004,580 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 25,888 | $1,002,643 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,608 | $999,075 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,873 | $997,647 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,177 | $993,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,097 | $989,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,064 | $988,587 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,387 | $980,877 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,749 | $980,393 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,459 | $977,058 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,536 | $973,788 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,860 | $972,723 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,744 | $970,561 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 22,164 | $964,806 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,329 | $958,251 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,736 | $957,985 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,128 | $956,829 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,063 | $954,238 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,350 | $952,421 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,038 | $951,414 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,430 | $949,920 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,782 | $948,829 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,552 | $945,002 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,748 | $943,521 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,326 | $942,816 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,347 | $941,855 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 705 | $937,059 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,116 | $936,333 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,593 | $933,590 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,651 | $929,687 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,077 | $929,579 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,381 | $929,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,673 | $928,855 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,433 | $927,743 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,631 | $926,079 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 12,411 | $921,667 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,090 | $912,972 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 64,012 | $912,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,659 | $910,080 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,863 | $907,747 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,031 | $907,416 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 38,808 | $904,231 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,260 | $900,008 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,030 | $898,498 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,962 | $897,927 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,012 | $895,093 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,489 | $882,345 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,687 | $880,395 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 13,526 | $878,776 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,979 | $878,075 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,899 | $873,933 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,964 | $869,425 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,640 | $866,911 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,611 | $862,491 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,180 | $859,325 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 63,796 | $854,867 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,598 | $851,228 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,574 | $850,845 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,480 | $850,368 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 47,747 | $845,600 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 29,997 | $844,116 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 417 | $839,951 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,683 | $834,056 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 48,311 | $833,373 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,352 | $828,035 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,959 | $826,578 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,156 | $822,077 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,055 | $820,959 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,964 | $820,372 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,124 | $816,675 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,460 | $808,510 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,844 | $806,405 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,965 | $804,228 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,944 | $803,503 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,000 | $801,600 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,383 | $797,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,159 | $793,249 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,477 | $790,630 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,786 | $790,215 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,532 | $786,282 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,829 | $782,988 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,828 | $777,716 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,409 | $777,205 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 59,643 | $777,154 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,034 | $769,340 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,313 | $768,015 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,175 | $764,626 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,846 | $764,278 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,642 | $763,771 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,332 | $762,278 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,800 | $760,530 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,034 | $759,518 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,255 | $755,031 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,060 | $745,789 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,366 | $744,944 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,242 | $744,796 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,875 | $742,358 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,949 | $742,335 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,212 | $741,712 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 16,880 | $741,204 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,007 | $741,078 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,227 | $740,300 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,245 | $738,117 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,894 | $736,602 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,819 | $735,836 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,541 | $730,258 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 30,857 | $730,241 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,590 | $725,552 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 30,486 | $720,831 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,770 | $718,833 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,235 | $717,698 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 424 | $716,823 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 934 | $715,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 9,634 | $712,755 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,865 | $711,856 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,462 | $711,178 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,049 | $710,548 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,695 | $708,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,967 | $708,128 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,186 | $706,230 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,658 | $703,428 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 14,648 | $702,163 | dollars as filed | |
| IVLU | 46435G409 | COM | 18,414 | $700,656 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,710 | $698,742 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,800 | $697,114 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,411 | $696,466 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,109 | $690,243 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,949 | $689,602 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,742 | $689,521 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,042 | $687,140 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,209 | $683,922 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,730 | $683,859 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,846 | $682,042 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,979 | $681,995 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 34,332 | $681,497 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,824 | $681,488 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,753 | $680,628 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,938 | $680,568 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 34,754 | $680,136 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,271 | $675,397 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,900 | $674,423 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,657 | $673,662 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,453 | $670,469 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,561 | $669,046 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 10,350 | $668,740 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36,982 | $668,630 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 16,894 | $665,630 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,574 | $662,676 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,067 | $659,825 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,753 | $658,075 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,907 | $654,044 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,067 | $653,476 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,577 | $650,570 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,781 | $650,052 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,855 | $647,739 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,531 | $644,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,575 | $643,526 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 36,757 | $643,247 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 7,963 | $639,261 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,931 | $639,055 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 580 | $637,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 25,191 | $634,058 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,883 | $630,895 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,586 | $629,168 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,332 | $628,855 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 12,246 | $627,853 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,568 | $627,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,622 | $623,592 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,215 | $621,518 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 16,085 | $621,364 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,907 | $620,317 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,889 | $618,440 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 914 | $618,349 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 10,574 | $616,584 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,583 | $615,154 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,760 | $614,061 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,486 | $612,109 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,557 | $607,911 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 21,674 | $606,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,066 | $604,915 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,544 | $603,895 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,276 | $603,499 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,896 | $599,447 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,885 | $599,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,472 | $597,634 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,665 | $589,172 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,751 | $588,938 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,333 | $588,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,793 | $588,371 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,431 | $588,261 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,494 | $587,945 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,658 | $587,480 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,610 | $584,829 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,917 | $584,386 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,919 | $584,080 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,061 | $582,701 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,143 | $581,655 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,609 | $580,192 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,748 | $577,408 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,680 | $577,195 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,706 | $576,992 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,728 | $576,287 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,846 | $575,557 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 616 | $574,914 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,497 | $574,570 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,999 | $573,709 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,251 | $570,154 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,283 | $569,631 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,189 | $568,722 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,250 | $567,947 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,988 | $565,843 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,825 | $560,683 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,359 | $554,802 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,869 | $553,958 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,401 | $553,936 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 397 | $553,494 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,196 | $553,295 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,047 | $550,346 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,016 | $549,299 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,938 | $549,176 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,241 | $548,021 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,162 | $547,925 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,704 | $546,907 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,035 | $545,912 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,763 | $544,997 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,498 | $544,973 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,388 | $544,422 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,267 | $543,437 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,586 | $542,612 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,393 | $541,945 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,137 | $541,918 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,313 | $538,347 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,689 | $537,681 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,218 | $537,211 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,809 | $533,824 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,800 | $533,748 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,221 | $531,323 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,097 | $528,806 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,640 | $527,151 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,741 | $524,720 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,969 | $523,804 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,526 | $523,397 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,963 | $522,319 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,904 | $521,224 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,931 | $513,159 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,721 | $512,036 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,989 | $509,282 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,847 | $508,530 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,135 | $507,730 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,411 | $506,188 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,565 | $505,719 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,115 | $505,067 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,754 | $503,837 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,332 | $502,787 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,004 | $499,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,240 | $497,199 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,586 | $496,651 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,929 | $495,702 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,885 | $494,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,315 | $494,068 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,284 | $492,697 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,825 | $492,532 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,682 | $491,707 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,777 | $491,260 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,653 | $490,894 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,603 | $490,261 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,036 | $489,745 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,708 | $489,053 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 9,394 | $488,389 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,598 | $488,298 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,754 | $487,402 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,542 | $486,428 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,273 | $485,394 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,830 | $481,944 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,445 | $480,222 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,354 | $478,618 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,116 | $478,578 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25,857 | $476,553 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,959 | $475,835 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,398 | $474,993 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,008 | $474,059 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,269 | $473,542 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 782 | $472,931 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,253 | $472,480 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,424 | $469,673 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,734 | $468,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,391 | $464,806 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,111 | $464,522 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 512 | $464,253 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,592 | $463,807 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,363 | $463,505 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,104 | $463,474 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,398 | $461,908 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,721 | $458,527 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,777 | $458,241 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,495 | $458,020 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,019 | $457,564 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,618 | $454,540 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,193 | $453,901 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 6,359 | $452,761 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,102 | $452,540 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,798 | $451,410 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,827 | $451,148 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,666 | $450,927 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 45,798 | $449,279 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,030 | $446,863 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,437 | $445,873 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,256 | $445,781 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,974 | $445,563 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,258 | $444,855 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,766 | $442,268 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,415 | $442,160 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,144 | $442,113 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,271 | $441,974 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,631 | $435,841 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,377 | $435,582 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,190 | $432,947 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,971 | $431,969 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,010 | $431,753 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,915 | $431,522 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,847 | $429,914 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 622 | $427,571 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,784 | $426,798 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,939 | $422,522 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,744 | $418,964 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 12,540 | $418,711 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,013 | $418,255 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,623 | $417,871 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,818 | $417,739 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,299 | $417,161 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,168 | $416,898 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,054 | $416,213 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,898 | $415,662 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,438 | $414,543 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,101 | $413,936 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,038 | $413,437 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 903 | $411,253 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,144 | $411,078 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,045 | $410,834 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 8,064 | $408,039 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,794 | $406,315 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 14,155 | $405,966 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,005 | $405,516 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,699 | $404,664 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,887 | $403,934 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,539 | $401,549 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,801 | $399,109 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,063 | $398,299 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,512 | $397,787 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,538 | $397,775 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18,823 | $396,222 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,132 | $394,974 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,701 | $394,678 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,352 | $394,031 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,730 | $393,148 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,185 | $392,513 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,624 | $390,645 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,847 | $390,514 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 53,307 | $390,205 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,731 | $389,643 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,026 | $386,291 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,485 | $383,369 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,566 | $383,119 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,075 | $382,907 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,386 | $380,178 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 44,876 | $376,508 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,394 | $376,483 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,345 | $375,684 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 180 | $374,046 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 839 | $373,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,150 | $373,600 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,801 | $373,351 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,165 | $372,781 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,652 | $371,902 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,277 | $370,679 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,469 | $370,600 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,868 | $369,835 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,734 | $369,127 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,554 | $368,443 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,095 | $368,189 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,831 | $368,075 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,217 | $367,947 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,863 | $367,546 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,240 | $366,681 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,124 | $365,668 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,652 | $365,114 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,571 | $364,645 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,954 | $363,539 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 11,950 | $362,232 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,440 | $362,032 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,811 | $361,246 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,663 | $360,984 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,094 | $360,487 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,988 | $360,356 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,563 | $359,645 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,332 | $358,387 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,590 | $357,153 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,061 | $357,063 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,631 | $356,461 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,243 | $353,853 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,542 | $352,607 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,585 | $350,245 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,161 | $348,855 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,285 | $348,318 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,352 | $347,955 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 875 | $347,948 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,393 | $347,094 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,773 | $346,286 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,351 | $344,734 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,984 | $343,796 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,664 | $342,866 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,377 | $342,415 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 23,758 | $341,403 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,695 | $341,385 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,848 | $341,348 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,826 | $340,851 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,982 | $339,328 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,497 | $337,996 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,450 | $337,149 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,330 | $335,798 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,877 | $334,153 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,688 | $333,412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482880-26-000005 | this filing | 2026-02-10 | acceptance time not in the bulk data set |