13F-HR/A filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-03-04, with 1,305 holding rows worth $16,478,495,778.
- Accession
- 0001482880-26-000008
- 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 Q3 2025
A holdings report, amendment of type restatement, 1,305 entries on the cover page, a total value of $16,478,495,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,478,495,778 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 |
|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | 084423102 | Stock | 16,277 | $1,247,163 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,410 | $1,237,968 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63,150 | $1,233,312 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,429 | $1,232,111 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,233 | $1,224,968 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 43,709 | $1,223,254 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 27,999 | $1,221,317 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,686 | $1,220,288 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,930 | $1,216,880 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,563 | $1,216,559 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,818 | $1,204,708 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,994 | $1,204,102 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 91,242 | $1,198,920 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,417 | $1,193,637 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,315 | $1,192,301 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,091 | $1,190,969 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,886 | $1,188,606 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,335 | $1,186,620 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 61,579 | $1,185,396 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 23,313 | $1,182,906 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,858 | $1,177,554 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,685 | $1,170,560 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,407 | $1,167,295 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 47,563 | $1,166,483 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,253 | $1,166,260 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,345 | $1,163,330 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42,668 | $1,161,838 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,351 | $1,157,659 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,820 | $1,155,815 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 24,898 | $1,155,763 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,927 | $1,155,067 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 96,541 | $1,154,626 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,076 | $1,151,113 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,097 | $1,149,570 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,926 | $1,146,096 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,568 | $1,140,308 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,256 | $1,132,709 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,639 | $1,128,681 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,940 | $1,128,311 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,101 | $1,122,634 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,706 | $1,119,032 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,492 | $1,116,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,899 | $1,114,219 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8,609 | $1,098,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 35,786 | $1,092,975 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,590 | $1,091,897 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,224 | $1,089,457 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,663 | $1,086,565 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 45,191 | $1,084,133 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,156 | $1,076,557 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,606 | $1,072,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,551 | $1,058,151 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,720 | $1,054,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,318 | $1,053,651 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,442 | $1,052,569 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,516 | $1,051,728 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,580 | $1,050,229 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,826 | $1,048,063 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 546 | $1,043,603 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,232 | $1,041,919 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,628 | $1,041,454 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,664 | $1,031,532 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,252 | $1,031,345 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,461 | $1,031,230 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 54,407 | $1,029,377 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,926 | $1,027,654 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,458 | $1,026,050 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,269 | $1,023,975 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 36,997 | $1,022,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 18,337 | $1,018,988 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,328 | $1,015,403 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,988 | $1,012,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,514 | $1,010,272 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,145 | $1,008,109 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 14,027 | $1,003,638 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,104 | $1,001,558 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,195 | $1,001,295 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,438 | $998,751 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,297 | $992,127 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,706 | $989,210 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,132 | $987,022 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 749 | $986,664 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 27,369 | $982,833 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,922 | $976,959 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,007 | $975,255 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,758 | $973,183 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,225 | $971,446 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,751 | $971,418 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,704 | $961,484 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,397 | $957,980 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 18,908 | $957,890 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,280 | $956,973 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,338 | $951,886 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,552 | $946,948 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,954 | $945,658 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 47,747 | $945,391 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,478 | $945,137 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,187 | $939,963 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,641 | $936,092 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,949 | $930,794 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 20,887 | $929,072 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,477 | $927,177 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,680 | $923,264 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,501 | $921,011 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,637 | $919,842 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,917 | $912,540 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,347 | $899,330 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,759 | $896,232 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15,102 | $894,202 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,164 | $892,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,587 | $886,485 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,415 | $886,464 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 13,939 | $886,057 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 39,100 | $885,671 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,331 | $881,300 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,836 | $880,523 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,191 | $873,233 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,476 | $872,944 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,678 | $869,722 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27,738 | $869,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 34,426 | $867,140 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,193 | $866,391 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 19,497 | $856,308 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,456 | $854,942 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,143 | $854,865 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,117 | $853,481 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,742 | $846,945 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,575 | $843,922 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 37,675 | $840,156 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,488 | $836,713 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,415 | $832,684 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,336 | $829,417 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,288 | $828,219 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,385 | $811,066 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 24,722 | $810,149 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,406 | $806,274 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,948 | $800,320 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,876 | $799,398 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,820 | $795,399 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,208 | $795,168 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,002 | $794,873 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,000 | $790,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,159 | $786,433 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,432 | $785,779 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,863 | $780,989 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 334 | $779,449 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,285 | $775,650 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,818 | $775,207 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,239 | $773,570 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,064 | $763,569 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,354 | $762,806 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 15,784 | $759,653 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,843 | $758,078 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,233 | $756,624 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,308 | $753,236 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,105 | $751,944 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,157 | $751,756 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,601 | $751,233 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,194 | $743,657 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,856 | $742,665 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,075 | $742,632 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,678 | $739,560 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,014 | $734,399 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,167 | $734,055 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,058 | $730,293 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 30,839 | $729,658 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,153 | $726,715 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,820 | $724,029 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,296 | $720,966 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 30,468 | $719,801 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,450 | $716,874 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,269 | $715,160 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,026 | $708,365 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,052 | $706,078 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,553 | $705,753 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,329 | $700,581 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,103 | $699,963 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 892 | $698,898 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,555 | $696,401 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,707 | $695,750 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,914 | $695,130 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,377 | $693,417 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,700 | $691,229 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,587 | $691,204 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,304 | $686,077 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 33,105 | $684,943 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,179 | $684,349 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,832 | $681,140 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,571 | $680,850 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 17,985 | $676,039 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 59,908 | $673,366 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,023 | $671,432 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,839 | $671,170 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,090 | $669,228 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 24,033 | $668,366 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,513 | $660,659 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,091 | $657,832 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,341 | $657,303 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 8,699 | $655,903 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,953 | $653,269 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 10,147 | $651,438 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,234 | $650,727 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,901 | $648,050 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,879 | $647,842 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,547 | $646,432 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,957 | $644,409 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,624 | $643,467 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,591 | $643,194 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,771 | $639,595 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,608 | $639,072 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,753 | $637,013 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,225 | $635,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,022 | $634,383 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,304 | $633,857 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,540 | $628,547 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 24,882 | $626,779 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,305 | $626,348 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 26,853 | $623,527 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,726 | $623,361 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,508 | $622,868 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,998 | $621,013 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 10,790 | $618,997 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,777 | $618,168 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,487 | $610,389 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,089 | $610,320 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,112 | $610,044 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 952 | $608,224 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,606 | $607,852 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,153 | $607,719 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,959 | $607,234 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,161 | $606,874 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 515 | $606,315 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,746 | $605,051 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,912 | $604,857 | dollars as filed | |
| IVLU | 46435G409 | COM | 17,007 | $603,412 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,425 | $599,101 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,422 | $594,666 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,885 | $592,914 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,432 | $592,866 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,418 | $587,020 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,969 | $585,906 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,863 | $585,348 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,729 | $584,679 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,731 | $583,756 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,548 | $581,463 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,628 | $578,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,137 | $578,062 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,266 | $576,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,766 | $576,208 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,479 | $575,630 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,333 | $575,235 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 9,743 | $570,940 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,636 | $570,105 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,722 | $565,762 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,946 | $564,592 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,536 | $562,846 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,716 | $560,776 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 455 | $558,563 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,163 | $557,295 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,444 | $556,641 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,809 | $555,522 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,246 | $553,048 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,321 | $549,695 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,969 | $548,394 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,725 | $543,810 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 12,246 | $542,621 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,181 | $541,642 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,789 | $538,645 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,359 | $538,330 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,671 | $538,154 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,445 | $535,644 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,784 | $533,871 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,517 | $530,619 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,934 | $530,105 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,730 | $528,815 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,087 | $527,396 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,561 | $527,377 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36,445 | $525,898 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 27,523 | $522,937 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 631 | $522,709 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,304 | $522,592 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,960 | $520,368 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,723 | $519,150 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,198 | $517,646 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,976 | $512,697 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,326 | $512,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,981 | $511,669 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,739 | $511,525 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,316 | $510,748 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,743 | $510,745 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,930 | $509,384 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,608 | $509,138 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,668 | $508,383 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,129 | $507,401 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,837 | $505,369 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,847 | $504,126 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,552 | $501,591 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,937 | $500,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,182 | $496,555 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 538 | $495,305 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,258 | $493,946 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,051 | $493,738 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,364 | $490,111 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,310 | $484,507 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,409 | $483,141 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,787 | $481,896 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,477 | $479,821 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,769 | $479,473 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,836 | $479,298 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 320 | $478,890 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,887 | $478,544 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,414 | $478,274 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,754 | $477,492 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,604 | $477,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,722 | $476,218 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,920 | $475,771 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,375 | $475,459 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,927 | $474,661 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,473 | $474,536 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,237 | $473,445 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,267 | $472,777 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,728 | $472,109 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,932 | $471,446 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,817 | $471,403 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25,822 | $468,670 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,522 | $467,396 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,165 | $464,547 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,182 | $464,317 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,420 | $463,887 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,891 | $463,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,191 | $463,777 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 839 | $458,565 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,248 | $457,694 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,157 | $457,437 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,358 | $455,480 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,014 | $454,471 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,951 | $453,883 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,551 | $453,297 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,830 | $452,574 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,050 | $452,463 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,520 | $451,792 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,908 | $449,156 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,351 | $446,539 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,803 | $444,626 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,749 | $443,695 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,318 | $442,937 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,592 | $441,900 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,435 | $438,489 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 6,359 | $438,065 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,221 | $437,163 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,774 | $435,027 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,591 | $434,798 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,949 | $432,643 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,619 | $432,462 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,209 | $431,479 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,811 | $431,329 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,531 | $431,083 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,328 | $429,140 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,245 | $427,691 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 857 | $427,574 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,576 | $427,175 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,931 | $426,924 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,513 | $422,992 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,259 | $422,639 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,288 | $422,332 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,070 | $420,241 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,299 | $419,067 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,663 | $418,226 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,528 | $417,954 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 29,862 | $417,471 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,675 | $412,593 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,952 | $411,512 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,995 | $408,425 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,442 | $407,387 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 8,546 | $406,876 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,374 | $406,375 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,925 | $405,103 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,509 | $403,191 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,178 | $403,010 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 883 | $402,648 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,138 | $402,438 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 487 | $401,863 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,934 | $400,496 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,775 | $400,184 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,326 | $400,062 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,507 | $399,315 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,748 | $399,173 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,301 | $398,958 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 14,155 | $397,664 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,764 | $397,642 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,429 | $397,153 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,050 | $396,143 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,581 | $396,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,216 | $395,670 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,192 | $392,275 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,092 | $391,594 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 43,701 | $391,561 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,215 | $391,463 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,943 | $391,266 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,802 | $390,884 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,030 | $389,756 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,588 | $389,688 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,231 | $389,658 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 16,667 | $389,427 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,350 | $388,645 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,830 | $388,115 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 551 | $384,711 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,909 | $383,511 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,607 | $382,612 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 409 | $381,870 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,225 | $380,748 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,268 | $380,712 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,938 | $380,163 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,311 | $378,482 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,654 | $376,856 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,722 | $376,812 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,191 | $375,985 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,773 | $374,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 7,341 | $374,376 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,305 | $373,272 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,753 | $368,463 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,814 | $368,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,145 | $367,397 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,122 | $367,143 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,371 | $366,905 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,645 | $366,680 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,415 | $365,892 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,522 | $365,081 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,391 | $364,465 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,034 | $363,068 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,876 | $362,387 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,758 | $361,943 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,996 | $361,110 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,992 | $359,411 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,290 | $359,377 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,870 | $357,724 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,615 | $357,201 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 59,485 | $356,318 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,017 | $356,055 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 11,950 | $355,879 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 69,999 | $355,593 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 31,930 | $354,104 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,868 | $353,968 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,918 | $351,471 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,497 | $350,529 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,362 | $349,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,862 | $349,351 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,441 | $347,524 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,304 | $347,501 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,629 | $347,475 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,870 | $347,275 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,912 | $346,732 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,170 | $346,566 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,458 | $346,137 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,611 | $345,948 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 19,027 | $345,348 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,498 | $344,954 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 33,638 | $342,097 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,547 | $341,141 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,594 | $340,745 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,203 | $340,293 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,593 | $339,921 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,821 | $339,335 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,992 | $338,848 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,725 | $338,513 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,439 | $338,203 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22,420 | $337,421 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,573 | $336,831 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,463 | $335,612 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E700 | STATE STREET | 12,267 | $334,767 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,619 | $334,613 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,380 | $333,000 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,424 | $332,573 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 760 | $332,511 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,059 | $332,069 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,362 | $331,645 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,240 | $331,436 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,298 | $329,626 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,606 | $328,450 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,730 | $328,223 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,259 | $327,865 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,488 | $327,754 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 577 | $327,396 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,724 | $326,967 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,428 | $326,122 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,923 | $326,077 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 822 | $325,497 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,207 | $325,111 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 837 | $324,974 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,084 | $322,787 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,263 | $322,240 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,079 | $321,905 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,085 | $321,791 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,015 | $321,682 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,918 | $321,159 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,548 | $321,094 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,795 | $320,792 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,156 | $319,924 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,673 | $319,882 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,849 | $319,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482880-25-000003 | superseded | 2025-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001482880-26-000008 | this filing | 2026-03-04 | acceptance time not in the bulk data set |