13F-HR/A filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-03-04, with 1,227 holding rows worth $13,916,526,361.
- Accession
- 0001482880-26-000007
- 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 Q2 2025
A holdings report, amendment of type restatement, 1,227 entries on the cover page, a total value of $13,916,526,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,916,526,361 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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 128,474 | $1,066,332 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,085 | $1,065,246 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,177 | $1,063,904 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,088 | $1,060,407 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,867 | $1,055,627 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,514 | $1,052,379 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,824 | $1,052,115 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,475 | $1,051,819 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,009 | $1,043,748 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,657 | $1,042,071 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,922 | $1,041,306 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,029 | $1,035,373 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,486 | $1,027,527 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,053 | $1,021,385 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 511 | $1,020,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,567 | $1,019,089 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 44,134 | $1,007,580 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,402 | $1,005,475 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 38,150 | $993,068 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,373 | $988,424 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 28,859 | $987,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 23,468 | $986,848 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,368 | $982,359 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,597 | $977,732 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,370 | $976,931 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,891 | $975,741 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,379 | $974,011 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,216 | $972,687 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,760 | $966,067 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 62,741 | $964,330 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 88,878 | $964,328 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,369 | $961,175 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,500 | $958,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,715 | $958,486 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,646 | $957,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 20,119 | $954,250 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,417 | $945,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,400 | $941,676 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 39,710 | $940,730 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,606 | $940,572 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,505 | $923,730 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,474 | $923,284 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,960 | $922,589 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,213 | $919,786 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,945 | $917,469 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,897 | $916,201 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,707 | $915,630 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,287 | $911,506 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,200 | $906,587 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 47,747 | $905,761 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,919 | $901,311 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,893 | $900,588 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,696 | $899,039 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,919 | $898,077 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,257 | $896,398 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,911 | $895,904 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,253 | $895,699 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,232 | $893,731 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,949 | $893,421 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,118 | $893,359 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,898 | $892,888 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,494 | $888,562 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,593 | $886,034 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,387 | $884,879 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,821 | $872,352 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 333 | $869,268 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,286 | $865,716 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,262 | $865,030 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,042 | $862,714 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 18,874 | $860,089 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 19,537 | $850,858 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,048 | $847,421 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,551 | $844,697 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,819 | $844,182 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,836 | $843,821 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,711 | $841,282 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,716 | $841,092 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 41,267 | $841,026 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,383 | $840,152 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,045 | $837,265 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,006 | $836,230 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,892 | $836,026 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,928 | $835,894 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,107 | $830,432 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,946 | $824,524 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 16,343 | $823,688 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,919 | $822,475 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15,052 | $816,432 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,025 | $815,609 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,047 | $815,365 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27,308 | $813,506 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,559 | $813,036 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,304 | $812,717 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,390 | $812,232 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,015 | $807,111 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,404 | $805,736 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,492 | $805,207 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 51,476 | $804,572 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,300 | $803,205 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,167 | $800,526 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,037 | $799,616 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 76,965 | $798,126 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 31,629 | $796,411 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,191 | $786,628 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,255 | $782,578 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,294 | $773,075 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,705 | $771,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,390 | $769,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,535 | $768,352 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,980 | $765,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,159 | $763,655 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,359 | $760,873 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,985 | $760,312 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,848 | $756,088 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,075 | $748,258 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,698 | $747,768 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,035 | $747,271 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 64,912 | $743,889 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,000 | $741,240 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,772 | $740,120 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,667 | $737,544 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,804 | $728,453 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 31,141 | $724,184 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 30,820 | $723,351 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 30,660 | $722,340 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,814 | $720,787 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,761 | $720,079 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,229 | $715,463 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,511 | $711,674 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,784 | $710,225 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,133 | $707,380 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,658 | $706,751 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,399 | $703,919 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,407 | $689,791 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,349 | $686,877 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,273 | $682,399 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,189 | $680,632 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,212 | $678,074 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,237 | $677,462 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,927 | $675,482 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,438 | $673,777 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,912 | $672,411 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,814 | $671,264 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,589 | $670,056 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,149 | $669,514 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,052 | $668,467 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 24,389 | $668,267 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,820 | $665,600 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,124 | $665,290 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,231 | $663,489 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,933 | $660,048 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 31,897 | $659,630 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,840 | $657,393 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,250 | $656,974 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,753 | $656,908 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,579 | $654,472 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,896 | $652,275 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,792 | $651,978 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,898 | $651,924 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,123 | $644,044 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,241 | $643,825 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,663 | $641,635 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,252 | $641,623 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,753 | $640,526 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,238 | $639,413 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,593 | $639,201 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,366 | $638,142 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,444 | $633,048 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,223 | $630,742 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,740 | $629,185 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,101 | $626,694 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,226 | $625,142 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,612 | $620,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,289 | $611,055 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,157 | $610,807 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,046 | $609,633 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 10,377 | $608,396 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 332 | $606,883 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,069 | $606,176 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,449 | $605,129 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,608 | $604,989 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,723 | $603,361 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,497 | $599,715 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,222 | $599,646 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,434 | $599,211 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,423 | $598,808 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,219 | $597,943 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,774 | $595,994 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,034 | $594,327 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,697 | $594,273 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,468 | $592,320 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 8,512 | $589,861 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,408 | $589,343 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,164 | $588,573 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,344 | $587,785 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,967 | $586,604 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,149 | $584,246 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,901 | $578,331 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,176 | $577,531 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,169 | $574,097 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,731 | $573,873 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,485 | $567,212 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,943 | $565,262 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,885 | $564,843 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,380 | $563,460 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,401 | $563,427 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,851 | $562,811 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $561,940 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,792 | $561,524 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,352 | $561,338 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,064 | $554,128 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,512 | $554,010 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,302 | $553,031 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,225 | $552,338 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,924 | $545,579 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,543 | $545,515 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,456 | $543,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,611 | $542,390 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,233 | $537,212 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,561 | $533,366 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,608 | $530,001 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,486 | $526,843 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,631 | $523,604 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 444 | $521,576 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,551 | $520,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,930 | $519,929 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,266 | $519,283 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,839 | $516,880 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,509 | $516,697 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,485 | $515,790 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,275 | $515,337 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,799 | $515,196 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,627 | $512,923 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,024 | $509,624 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,848 | $509,245 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,666 | $507,048 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,784 | $506,489 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 22,147 | $502,737 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,698 | $501,883 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,881 | $501,564 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,374 | $500,313 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,978 | $498,319 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,430 | $495,904 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,889 | $495,473 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,624 | $494,483 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,881 | $493,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,764 | $491,841 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,814 | $490,176 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,569 | $488,242 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,359 | $487,604 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,375 | $487,119 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,966 | $486,009 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,023 | $485,875 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,292 | $483,697 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,408 | $483,624 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 23,212 | $483,274 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,989 | $483,101 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,277 | $482,320 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,051 | $482,311 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,022 | $478,513 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,536 | $478,092 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,360 | $477,902 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,095 | $477,289 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,209 | $475,591 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,722 | $474,645 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,735 | $473,423 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,507 | $472,016 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,574 | $470,903 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,830 | $469,568 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,715 | $467,677 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,142 | $467,054 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,181 | $465,300 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,030 | $462,819 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,780 | $457,394 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,518 | $457,246 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,556 | $456,477 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,770 | $455,493 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,086 | $453,155 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,758 | $453,027 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 859 | $450,982 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,339 | $450,486 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,282 | $447,470 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,383 | $444,568 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,660 | $443,359 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,311 | $442,883 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,939 | $442,587 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,586 | $442,577 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,025 | $442,235 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 576 | $442,100 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,126 | $441,269 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,592 | $440,997 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,687 | $439,871 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,186 | $438,525 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,878 | $438,078 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,585 | $438,007 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,009 | $437,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,191 | $437,080 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,722 | $433,711 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,321 | $433,641 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,628 | $433,602 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 8,615 | $433,077 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,606 | $432,923 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,696 | $432,883 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,862 | $431,777 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,650 | $431,341 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,056 | $431,293 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,664 | $430,264 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,918 | $429,790 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36,565 | $429,636 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,368 | $428,730 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 17,674 | $428,607 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,314 | $427,561 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,190 | $427,189 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,592 | $424,881 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,321 | $424,836 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,443 | $424,704 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,600 | $424,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 8,401 | $421,646 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,733 | $420,961 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,284 | $420,924 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,299 | $418,758 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,081 | $418,014 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,754 | $416,190 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 774 | $415,128 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 10,248 | $414,020 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,021 | $412,709 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,761 | $410,304 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 432 | $408,746 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,674 | $408,524 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,263 | $406,026 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,895 | $405,205 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,328 | $404,949 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,063 | $403,998 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,307 | $403,858 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,299 | $403,602 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 55,842 | $403,180 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,714 | $402,095 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,416 | $399,945 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,944 | $398,919 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 76,034 | $397,658 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,031 | $395,447 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,181 | $394,712 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25,707 | $392,546 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,947 | $392,140 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,930 | $391,490 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,349 | $389,592 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,435 | $389,442 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,252 | $383,769 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,286 | $383,432 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,445 | $383,178 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,123 | $381,514 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,382 | $381,492 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,766 | $381,078 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,575 | $380,906 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,685 | $379,734 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,009 | $377,937 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,229 | $377,796 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,020 | $377,425 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,975 | $377,198 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,181 | $377,169 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 33,523 | $377,137 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 7,835 | $376,551 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,814 | $376,166 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,445 | $375,315 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,775 | $374,215 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,000 | $374,018 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,727 | $373,526 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,792 | $373,512 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,042 | $371,986 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,202 | $370,644 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,350 | $370,351 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,041 | $368,546 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,594 | $367,994 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,643 | $367,607 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 18,299 | $366,438 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,887 | $366,303 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,921 | $365,698 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,029 | $364,382 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,395 | $361,906 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,772 | $361,534 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23,422 | $361,402 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,773 | $360,511 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 11,026 | $358,441 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 518 | $357,956 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,399 | $357,446 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,836 | $357,029 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,135 | $355,541 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,233 | $355,194 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,396 | $353,916 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,103 | $353,914 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,556 | $353,260 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,050 | $353,215 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,029 | $352,921 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,746 | $350,744 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 803 | $350,679 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,346 | $349,665 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,073 | $348,963 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,800 | $348,163 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,768 | $347,940 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 475 | $347,406 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,001 | $346,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,141 | $345,404 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 15,021 | $344,427 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,129 | $343,490 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 14,697 | $343,316 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,469 | $341,157 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,698 | $340,228 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,118 | $337,964 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,573 | $336,498 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 187 | $335,800 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 12,902 | $335,582 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 20,180 | $334,585 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,959 | $334,255 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 11,950 | $333,166 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,859 | $332,612 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,027 | $332,566 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,250 | $331,563 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,517 | $330,562 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,658 | $330,026 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,364 | $329,168 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,614 | $327,237 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,643 | $326,499 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 698 | $326,403 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,292 | $326,040 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,531 | $325,901 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,121 | $325,727 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,275 | $323,223 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,746 | $322,366 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,911 | $322,318 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,734 | $320,902 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,391 | $320,763 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,958 | $319,083 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E700 | STATE STREET | 12,267 | $318,820 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,507 | $318,717 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,066 | $317,033 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 30,684 | $316,966 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,716 | $316,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,652 | $312,061 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,892 | $310,155 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,662 | $309,146 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,711 | $308,665 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,083 | $307,396 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,239 | $306,079 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,100 | $304,416 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,109 | $304,184 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,083 | $303,919 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,054 | $303,578 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,410 | $302,913 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,070 | $302,838 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,639 | $301,987 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,168 | $301,665 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,492 | $301,500 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,379 | $301,296 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,976 | $300,608 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,911 | $300,037 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,510 | $298,035 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 45,542 | $297,845 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 822 | $297,701 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,624 | $297,283 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,459 | $296,907 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,683 | $295,574 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,929 | $295,386 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,612 | $294,697 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,796 | $294,394 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,974 | $294,244 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,682 | $293,677 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,499 | $293,587 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,632 | $292,921 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,637 | $292,415 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,694 | $290,494 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,790 | $290,461 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,154 | $290,274 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,813 | $289,683 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,711 | $286,081 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,029 | $285,350 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,424 | $285,330 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 529 | $283,152 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,077 | $282,585 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,557 | $280,525 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,634 | $279,086 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,567 | $278,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,954 | $277,056 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,819 | $276,826 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,407 | $276,683 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,823 | $276,098 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,446 | $274,758 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,591 | $274,193 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,506 | $273,993 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 461 | $273,408 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,639 | $272,437 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,227 | $272,259 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,560 | $271,526 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,437 | $271,320 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,941 | $270,817 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,453 | $269,460 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,333 | $269,351 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,742 | $267,502 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,849 | $267,124 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,171 | $266,617 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,418 | $265,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004582 | superseded | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001482880-26-000007 | this filing | 2026-03-04 | acceptance time not in the bulk data set |