13F-HR/A filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2026-03-04, with 1,072 holding rows worth $11,810,102,102.
- Accession
- 0001482880-26-000006
- Filer
- CIK 1482880
- Filed
- 2026-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 1,072 entries on the cover page, a total value of $11,810,102,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,810,102,102 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 |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,345 | $923,098 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,370 | $921,631 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,281 | $917,069 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,116 | $916,970 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,462 | $915,935 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,238 | $915,410 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,565 | $898,889 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,711 | $897,371 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,357 | $894,689 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,817 | $884,284 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,365 | $880,913 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,237 | $879,757 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,229 | $876,455 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,256 | $872,440 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 42,099 | $870,601 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,294 | $870,042 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,871 | $866,524 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,202 | $862,296 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,982 | $860,312 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,405 | $858,823 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,632 | $856,486 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,186 | $855,705 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,318 | $855,142 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 85,239 | $854,945 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 454 | $848,803 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 43,608 | $847,744 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,097 | $845,493 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,247 | $843,310 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,499 | $838,359 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,327 | $836,648 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,836 | $833,719 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,717 | $825,360 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,696 | $824,950 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,313 | $822,789 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,942 | $821,879 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,816 | $820,511 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,029 | $815,058 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,478 | $814,167 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,944 | $814,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,618 | $811,961 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,594 | $809,539 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,393 | $809,505 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,083 | $803,319 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,444 | $801,557 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,248 | $796,276 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,979 | $788,518 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 73,469 | $788,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,584 | $787,895 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,016 | $786,749 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,800 | $786,080 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27,936 | $785,840 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,341 | $783,099 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,568 | $782,001 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,019 | $780,681 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 17,917 | $776,171 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,106 | $773,794 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,924 | $773,564 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,555 | $771,975 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 943 | $769,133 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,722 | $756,099 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,047 | $753,960 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,714 | $749,769 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 19,533 | $748,896 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,005 | $743,193 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,269 | $735,197 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,148 | $731,347 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,140 | $726,372 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 30,801 | $725,357 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 31,141 | $723,717 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 30,641 | $723,425 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,027 | $720,389 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,384 | $719,605 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,519 | $717,768 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,000 | $715,200 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,522 | $711,714 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,831 | $710,321 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,510 | $707,274 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 28,993 | $705,107 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,117 | $702,500 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 488 | $699,644 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 13,926 | $697,554 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,122 | $694,353 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,028 | $688,519 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,353 | $688,008 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,409 | $687,648 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,218 | $685,066 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,354 | $684,154 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,753 | $682,541 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 29,006 | $679,316 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,910 | $673,438 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,191 | $673,122 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,249 | $673,105 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,173 | $671,094 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,182 | $667,361 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,324 | $666,193 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,870 | $661,858 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,908 | $659,286 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,941 | $656,067 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,487 | $655,782 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,482 | $655,500 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,809 | $654,361 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,295 | $651,155 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,763 | $649,867 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,640 | $647,948 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,829 | $647,722 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,989 | $637,195 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,236 | $636,553 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,964 | $635,596 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,770 | $635,222 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,115 | $632,593 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,506 | $619,507 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,897 | $613,045 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,239 | $612,883 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,200 | $612,370 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,627 | $611,566 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,550 | $611,043 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 920 | $609,450 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,693 | $609,388 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,116 | $606,033 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,493 | $604,764 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,938 | $602,396 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,915 | $601,836 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 325 | $599,352 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,566 | $598,586 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,548 | $596,053 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,544 | $594,101 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 303 | $590,650 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 87,480 | $586,115 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,836 | $585,783 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,608 | $585,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,289 | $584,921 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37,654 | $584,386 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,168 | $583,823 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,885 | $583,557 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,463 | $583,085 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,014 | $580,216 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,284 | $579,092 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,793 | $576,687 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,941 | $575,451 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,932 | $572,212 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41,925 | $571,019 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,929 | $569,322 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,424 | $568,645 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 890 | $564,546 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,073 | $564,345 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,290 | $563,481 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,178 | $563,136 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,742 | $552,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,859 | $551,800 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,689 | $548,802 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,484 | $543,655 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,534 | $543,369 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,039 | $540,852 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,527 | $538,428 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,717 | $536,466 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,960 | $532,620 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,572 | $532,376 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,251 | $528,998 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,719 | $527,850 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,238 | $524,297 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,375 | $519,734 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,152 | $517,296 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,007 | $510,475 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,540 | $510,393 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,116 | $507,176 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 30,809 | $505,268 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,974 | $505,039 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,692 | $503,650 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 39,939 | $503,631 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,454 | $502,611 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,504 | $499,174 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,408 | $495,243 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,863 | $494,670 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,606 | $493,939 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,622 | $492,707 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,175 | $492,097 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,055 | $491,452 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,097 | $489,428 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,483 | $476,284 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,248 | $475,722 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,339 | $472,205 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,773 | $471,974 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,866 | $468,356 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,266 | $466,743 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,892 | $466,102 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,945 | $465,689 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,997 | $464,478 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,199 | $463,982 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,204 | $462,005 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,247 | $460,447 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,172 | $459,740 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 19,125 | $459,475 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,615 | $457,504 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,238 | $456,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,158 | $456,264 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,956 | $455,294 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,845 | $453,258 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,544 | $453,055 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,066 | $451,986 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,982 | $450,641 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,885 | $450,314 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,592 | $450,112 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,086 | $448,021 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,466 | $447,620 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 757 | $446,545 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,259 | $446,002 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,714 | $443,616 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,306 | $440,160 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,605 | $439,286 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,374 | $439,127 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,421 | $438,613 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19,078 | $430,118 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,182 | $429,859 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,646 | $428,340 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,405 | $427,219 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,565 | $421,127 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 21,576 | $420,301 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,792 | $418,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,216 | $418,818 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,299 | $418,655 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,044 | $416,728 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,812 | $413,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,766 | $412,591 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,817 | $411,275 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,465 | $411,135 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,357 | $409,774 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,508 | $408,412 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,076 | $407,192 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,508 | $404,708 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,452 | $404,521 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,449 | $401,952 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,025 | $401,661 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,387 | $400,490 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,481 | $399,998 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,174 | $399,901 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,540 | $398,718 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,503 | $398,228 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,756 | $398,040 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,398 | $395,392 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,460 | $394,240 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,134 | $393,808 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,240 | $393,557 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,284 | $391,455 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,806 | $389,712 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 33,400 | $388,439 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,319 | $387,488 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 916 | $384,671 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,791 | $384,386 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,536 | $381,728 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,630 | $380,088 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,354 | $378,380 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,626 | $377,991 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,701 | $377,820 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 318 | $375,530 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,174 | $374,430 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,548 | $374,326 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,198 | $374,103 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,037 | $373,307 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,860 | $373,005 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,090 | $371,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,222 | $371,510 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,017 | $369,360 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,130 | $369,324 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,022 | $368,039 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,491 | $363,614 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,753 | $363,072 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,832 | $362,762 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,417 | $361,995 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 841 | $359,789 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,108 | $359,352 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,440 | $357,163 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,385 | $353,626 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,394 | $353,228 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,172 | $353,109 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 18,420 | $352,743 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,094 | $352,068 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,706 | $351,313 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,176 | $349,360 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,906 | $348,656 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,554 | $344,643 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,071 | $343,174 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,891 | $341,777 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,093 | $341,002 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,424 | $340,673 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,781 | $338,878 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,858 | $337,586 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,766 | $337,451 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,786 | $337,106 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,361 | $336,913 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,251 | $336,752 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,773 | $336,401 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,434 | $336,358 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,573 | $336,328 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 18,789 | $336,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,585 | $335,252 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,359 | $335,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,969 | $334,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,875 | $334,847 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,271 | $334,199 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,753 | $333,744 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,684 | $333,219 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,523 | $332,668 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,164 | $331,937 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,073 | $331,080 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,979 | $330,913 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,628 | $330,452 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,738 | $330,337 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,506 | $330,030 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 343 | $329,575 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,867 | $329,573 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,610 | $329,371 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,801 | $329,169 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,444 | $328,583 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,937 | $328,386 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,434 | $327,982 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,032 | $327,723 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 243 | $327,521 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,852 | $325,382 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,405 | $325,321 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,381 | $321,308 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,252 | $320,556 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,505 | $318,146 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,917 | $317,190 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,822 | $316,258 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 6,758 | $315,869 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,594 | $312,703 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,081 | $312,479 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,079 | $312,330 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,419 | $311,172 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,754 | $310,740 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,844 | $309,890 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,058 | $309,300 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,499 | $308,659 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,487 | $307,315 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,154 | $307,276 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,898 | $305,811 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,416 | $305,455 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,003 | $304,399 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,083 | $303,199 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,066 | $302,676 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,208 | $298,894 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,573 | $298,570 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,395 | $298,532 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,333 | $298,385 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 20,144 | $296,117 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,298 | $296,054 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,767 | $295,743 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 7,652 | $294,985 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,190 | $294,152 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,442 | $293,822 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,853 | $291,465 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,222 | $290,588 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 17,914 | $290,207 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,119 | $289,953 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,162 | $289,410 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,974 | $289,202 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,444 | $289,052 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 996 | $287,077 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,431 | $286,841 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,768 | $285,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,297 | $285,091 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,680 | $284,337 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,624 | $283,486 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,794 | $283,412 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,412 | $282,328 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,283 | $282,149 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,095 | $282,110 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,217 | $281,424 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,375 | $280,198 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,780 | $279,849 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,398 | $277,379 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 144 | $277,317 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,334 | $277,176 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,508 | $276,832 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,342 | $276,663 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,286 | $276,002 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,868 | $275,358 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,476 | $275,204 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,239 | $275,156 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,109 | $274,983 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,767 | $274,416 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,825 | $273,792 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,024 | $273,720 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,967 | $273,203 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,102 | $272,575 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,446 | $268,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,178 | $266,667 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,270 | $266,569 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,263 | $266,457 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 20,842 | $266,153 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,542 | $266,057 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,411 | $264,837 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,278 | $263,693 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,697 | $263,494 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 627 | $263,309 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,908 | $263,204 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,174 | $261,094 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,947 | $260,842 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,181 | $260,549 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 4,807 | $260,206 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,243 | $260,070 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,694 | $259,453 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,246 | $258,847 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,206 | $258,327 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 547 | $256,996 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,187 | $254,961 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,570 | $254,289 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,391 | $253,997 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,039 | $253,350 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,333 | $253,298 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,871 | $250,927 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 10,134 | $249,759 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,354 | $249,619 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,828 | $249,434 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,173 | $248,864 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,504 | $247,950 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 450 | $247,305 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 973 | $247,016 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,220 | $246,876 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,189 | $246,344 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,720 | $245,372 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 866 | $245,153 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 476 | $242,068 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,740 | $241,179 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 658 | $241,169 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,705 | $241,122 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,917 | $240,960 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,272 | $240,594 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,949 | $240,397 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,137 | $240,361 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,719 | $240,332 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,159 | $240,211 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,665 | $240,129 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,201 | $239,266 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 624 | $238,337 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,565 | $238,025 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,312 | $238,015 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,134 | $237,756 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,320 | $237,452 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,213 | $236,948 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,245 | $236,625 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,643 | $236,560 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,156 | $235,823 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,772 | $235,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,842 | $235,440 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,784 | $235,354 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,517 | $234,699 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,325 | $234,531 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,560 | $234,293 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,500 | $232,450 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,720 | $230,211 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,685 | $227,159 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,229 | $225,152 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,019 | $224,941 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,293 | $224,515 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,262 | $224,244 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 33,923 | $223,551 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,943 | $223,238 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,829 | $223,151 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,689 | $223,026 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,548 | $222,619 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,083 | $222,397 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 38,259 | $222,285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,210 | $221,635 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 487 | $221,490 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,237 | $221,282 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,802 | $221,147 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,248 | $220,468 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,623 | $220,421 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,732 | $219,462 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,409 | $218,523 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,117 | $217,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,915 | $217,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 6,541 | $217,646 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,424 | $215,446 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,280 | $215,139 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,563 | $214,729 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 677 | $214,312 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,241 | $212,772 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,629 | $212,520 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,179 | $212,348 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 998 | $211,783 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,702 | $211,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,348 | $211,008 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,119 | $210,226 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,792 | $210,203 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,817 | $210,049 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,613 | $209,524 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 370 | $209,235 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 359 | $208,825 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,273 | $208,361 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,755 | $207,810 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,355 | $207,037 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,102 | $206,605 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,029 | $206,418 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,768 | $205,972 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,192 | $205,566 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,249 | $205,462 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,551 | $205,434 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 620 | $205,165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002781 | superseded | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001482880-26-000006 | this filing | 2026-03-04 | acceptance time not in the bulk data set |