13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 1,500 holding rows worth $20,694,946,471.
- Accession
- 0001482880-26-000009
- Filer
- CIK 1482880
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,500 entries on the cover page, a total value of $20,694,946,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,694,946,471 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 |
|---|---|---|---|---|---|---|
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,445 | $1,446,306 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,640 | $1,442,415 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25,838 | $1,441,496 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,322 | $1,440,689 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 34,084 | $1,439,709 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,884 | $1,429,841 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,835 | $1,428,829 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 26,945 | $1,424,044 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,251 | $1,418,304 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,391 | $1,416,294 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 82,136 | $1,416,026 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,276 | $1,414,733 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,563 | $1,410,173 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,092 | $1,403,933 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,616 | $1,400,865 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,920 | $1,398,999 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,194 | $1,398,935 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 45,750 | $1,396,283 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,438 | $1,394,291 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 215,945 | $1,392,846 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,927 | $1,389,085 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,217 | $1,385,084 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,326 | $1,379,273 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,723 | $1,359,292 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 44,929 | $1,347,422 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 50,132 | $1,345,553 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 59,205 | $1,342,781 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,127 | $1,342,093 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,566 | $1,341,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 26,903 | $1,341,110 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,528 | $1,338,275 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,786 | $1,336,741 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,741 | $1,331,991 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,233 | $1,326,261 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 287,996 | $1,324,784 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 87,579 | $1,324,195 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,346 | $1,321,110 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 35,133 | $1,297,099 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,249 | $1,290,600 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 51,999 | $1,285,416 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,675 | $1,284,917 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,414 | $1,283,436 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,183 | $1,278,004 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,385 | $1,277,927 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,447 | $1,255,567 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,625 | $1,251,276 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,216 | $1,248,549 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 24,483 | $1,248,144 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,564 | $1,246,548 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,109 | $1,245,452 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 107,814 | $1,244,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 36,814 | $1,243,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,346 | $1,237,953 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,994 | $1,233,407 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,067 | $1,231,451 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,567 | $1,224,953 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,744 | $1,215,251 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,924 | $1,210,831 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23,906 | $1,206,995 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,398 | $1,205,201 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 120,238 | $1,203,581 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,890 | $1,202,727 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 43,259 | $1,194,191 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,128 | $1,191,656 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,479 | $1,187,708 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,807 | $1,187,403 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,679 | $1,183,793 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,711 | $1,183,200 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8,750 | $1,177,776 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,593 | $1,176,398 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,443 | $1,175,403 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,450 | $1,172,224 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,299 | $1,169,650 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,749 | $1,165,719 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,961 | $1,165,637 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 28,437 | $1,159,964 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,872 | $1,157,859 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,908 | $1,157,404 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 52,639 | $1,152,271 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,209 | $1,149,617 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,915 | $1,149,429 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,355 | $1,146,489 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 167,561 | $1,142,767 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 25,889 | $1,141,944 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,160 | $1,139,901 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,790 | $1,138,484 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,784 | $1,138,157 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,986 | $1,131,408 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,124 | $1,118,843 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,171 | $1,118,785 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,083 | $1,115,358 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,432 | $1,114,509 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,479 | $1,111,202 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,238 | $1,109,260 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,230 | $1,103,063 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,328 | $1,103,013 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,120 | $1,102,797 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,371 | $1,095,249 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,734 | $1,090,887 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,578 | $1,088,517 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,274 | $1,083,984 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,964 | $1,076,644 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,536 | $1,072,770 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 559 | $1,069,966 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,297 | $1,069,280 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,103 | $1,068,763 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,367 | $1,065,093 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,618 | $1,064,189 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,986 | $1,063,506 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,321 | $1,063,478 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,712 | $1,062,200 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,553 | $1,057,942 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,666 | $1,056,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,097 | $1,055,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,427 | $1,052,805 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,237 | $1,051,031 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,227 | $1,047,094 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,212 | $1,046,764 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,551 | $1,038,911 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,624 | $1,037,996 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21,010 | $1,037,912 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 35,610 | $1,033,759 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,294 | $1,030,280 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,409 | $1,029,468 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,590 | $1,028,118 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,719 | $1,025,281 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,046 | $1,025,236 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,370 | $1,018,732 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,374 | $1,018,090 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,044 | $1,016,162 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 732 | $1,009,439 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,670 | $1,003,990 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 17,604 | $1,002,901 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,682 | $1,002,835 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,550 | $986,539 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 38,808 | $984,564 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,593 | $982,925 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,256 | $977,205 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,203 | $975,260 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,074 | $975,208 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,467 | $972,409 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 22,064 | $971,258 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,771 | $968,765 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,403 | $967,319 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,499 | $962,129 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 44,045 | $954,896 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,438 | $946,439 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,020 | $943,461 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,996 | $938,126 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 13,918 | $935,568 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,531 | $933,714 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,064 | $932,426 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,881 | $931,312 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,573 | $930,167 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,896 | $929,447 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,142 | $928,180 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,663 | $915,899 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,775 | $913,702 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 12,351 | $909,639 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,032 | $908,266 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 52,814 | $903,655 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 13,526 | $900,386 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,122 | $899,939 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,250 | $899,107 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,309 | $896,372 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,742 | $893,254 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,570 | $892,808 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,173 | $892,590 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,198 | $890,907 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 768 | $889,659 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,062 | $886,180 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,690 | $885,581 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,201 | $878,819 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,417 | $867,532 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,589 | $865,991 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,480 | $865,860 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,958 | $862,550 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,534 | $861,940 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,805 | $861,660 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,531 | $860,688 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,159 | $856,658 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,004 | $854,437 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,503 | $851,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,695 | $848,300 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,880 | $847,402 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,924 | $843,952 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,194 | $842,554 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,468 | $840,024 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,615 | $830,620 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,806 | $824,799 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,216 | $818,484 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 12,558 | $816,925 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,438 | $814,781 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,925 | $812,933 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,937 | $812,014 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,060 | $810,113 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,381 | $808,269 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,045 | $807,682 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,061 | $795,794 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,522 | $795,422 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,546 | $792,129 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 628 | $792,034 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,481 | $789,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 27,479 | $787,562 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,023 | $786,575 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 31,676 | $776,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,026 | $776,655 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,497 | $773,684 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,472 | $773,405 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,002 | $772,258 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,447 | $771,146 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 62,551 | $770,629 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 16,004 | $770,593 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,426 | $769,634 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,450 | $768,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,797 | $765,993 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,104 | $765,250 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,206 | $763,909 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 36,295 | $758,556 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,603 | $756,824 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,029 | $755,285 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 16,004 | $752,029 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,869 | $750,178 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,819 | $749,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,793 | $748,243 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,302 | $742,845 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,250 | $740,816 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,557 | $740,422 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,574 | $736,641 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,876 | $735,333 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 37,579 | $735,045 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 16,883 | $734,414 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,279 | $730,785 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,755 | $727,928 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,410 | $725,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,284 | $722,096 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 18,531 | $721,986 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,251 | $721,951 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,692 | $721,115 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 30,428 | $719,751 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,355 | $718,791 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53,146 | $718,002 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 30,263 | $714,958 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,308 | $714,284 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,988 | $713,765 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,798 | $713,315 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,271 | $713,002 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,169 | $712,548 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,259 | $711,895 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,216 | $711,150 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,138 | $708,253 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,609 | $707,235 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,317 | $706,091 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 644 | $704,371 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,588 | $699,733 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,209 | $698,887 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,512 | $698,515 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,391 | $693,695 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 36,012 | $691,789 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,186 | $689,460 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,309 | $687,578 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,527 | $686,339 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,209 | $685,412 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,220 | $684,500 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 31,794 | $683,255 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,472 | $677,944 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,962 | $677,585 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,696 | $676,313 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,329 | $674,198 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,579 | $674,003 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,261 | $672,932 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,211 | $672,322 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,753 | $669,550 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 7,807 | $668,592 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38,951 | $661,783 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,169 | $660,294 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,590 | $659,105 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 7,642 | $658,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,744 | $657,438 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,758 | $653,115 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,991 | $650,615 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,386 | $650,545 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,003 | $649,528 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,597 | $648,446 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,138 | $646,465 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,567 | $646,454 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,478 | $644,862 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,518 | $644,519 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,885 | $642,760 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,859 | $642,072 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 601 | $635,421 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,461 | $635,338 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,141 | $634,764 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 10,575 | $634,269 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,185 | $633,107 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,445 | $632,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,622 | $626,863 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,594 | $625,137 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,102 | $624,810 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,764 | $621,975 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,680 | $619,516 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25,918 | $618,924 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,574 | $618,916 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,226 | $617,773 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,702 | $617,426 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,872 | $617,271 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,666 | $615,518 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,176 | $613,309 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,524 | $611,934 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,068 | $611,127 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,596 | $610,669 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,394 | $610,512 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 22,307 | $609,745 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,737 | $609,433 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,045 | $608,064 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,513 | $607,794 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,960 | $603,767 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,436 | $602,059 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,358 | $601,741 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,583 | $601,208 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,276 | $600,827 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 16,074 | $591,690 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 9,370 | $588,687 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,285 | $586,076 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,968 | $584,954 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 39,258 | $584,944 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,599 | $584,389 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,958 | $583,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 7,902 | $582,995 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,250 | $582,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 23,497 | $582,021 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,628 | $581,172 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,446 | $580,724 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,811 | $580,318 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,363 | $579,920 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,823 | $575,717 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 333 | $575,674 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,379 | $575,423 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,999 | $574,941 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,519 | $573,347 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,180 | $572,985 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,016 | $572,221 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 14,487 | $571,642 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,491 | $571,224 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,966 | $570,048 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,647 | $568,232 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,489 | $566,872 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 88,535 | $566,624 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,308 | $566,350 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,590 | $566,194 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,860 | $566,097 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,262 | $564,481 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,011 | $564,450 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,691 | $562,142 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,346 | $561,692 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,716 | $560,744 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,879 | $560,372 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,266 | $559,864 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,616 | $555,910 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,043 | $555,509 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,828 | $554,295 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,477 | $554,126 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,656 | $551,773 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,671 | $551,417 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,105 | $551,228 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,670 | $551,099 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,027 | $550,739 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,770 | $549,578 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,949 | $548,350 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,047 | $547,117 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,137 | $546,894 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,826 | $545,314 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20,418 | $543,535 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,421 | $543,049 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,298 | $542,700 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,095 | $540,879 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,743 | $540,608 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,769 | $537,635 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,641 | $537,100 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,317 | $534,735 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,816 | $534,413 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 38,668 | $532,841 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,259 | $529,839 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,640 | $527,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 20,250 | $526,500 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,965 | $525,523 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,018 | $525,209 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,605 | $524,900 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,167 | $523,555 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,376 | $522,356 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31,119 | $520,313 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,128 | $520,064 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,468 | $519,607 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,694 | $519,333 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,845 | $518,700 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,713 | $516,866 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,306 | $514,630 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,871 | $511,966 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,004 | $511,685 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,510 | $509,817 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,454 | $508,458 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,657 | $508,318 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,931 | $507,806 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,120 | $506,874 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 56,068 | $505,730 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 36,445 | $504,764 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 63,555 | $504,625 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,612 | $503,758 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,875 | $503,468 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,688 | $503,370 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 26,246 | $501,565 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,263 | $499,070 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 38,428 | $498,028 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,865 | $497,123 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,548 | $495,670 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 45,935 | $495,636 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,683 | $495,097 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,392 | $494,854 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,958 | $492,810 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,327 | $491,851 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,918 | $491,607 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,384 | $491,316 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,508 | $488,427 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,629 | $487,285 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 13,762 | $486,762 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,015 | $485,130 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,130 | $484,202 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,944 | $482,649 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,859 | $482,575 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,425 | $482,265 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,766 | $480,379 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,136 | $480,079 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,296 | $480,036 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,192 | $477,590 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,950 | $477,160 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,386 | $476,789 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 676 | $475,067 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,637 | $474,735 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,415 | $474,040 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 6,359 | $471,711 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,114 | $471,662 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,070 | $471,564 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,413 | $468,184 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,820 | $466,898 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,028 | $464,277 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,379 | $463,902 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,603 | $461,877 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 846 | $460,785 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,131 | $460,422 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,124 | $460,283 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,238 | $459,924 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,613 | $459,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,280 | $459,468 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,010 | $459,262 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,529 | $454,486 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 45,649 | $453,295 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,770 | $452,578 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,811 | $451,961 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,562 | $451,886 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 8,064 | $451,584 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,502 | $450,951 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,332 | $449,602 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,268 | $449,420 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,766 | $449,269 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,458 | $448,817 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,982 | $448,650 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,852 | $445,700 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 25,041 | $445,480 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,249 | $442,812 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,429 | $441,657 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,208 | $439,578 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,078 | $438,953 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,114 | $437,824 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 55,488 | $437,800 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,491 | $437,749 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,487 | $437,586 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 199 | $437,196 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,139 | $436,765 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,893 | $435,770 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 55,326 | $434,864 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,672 | $433,518 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,482 | $433,384 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,814 | $433,184 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 405 | $432,355 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,598 | $428,747 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 870 | $427,127 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,785 | $425,586 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,796 | $425,452 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,407 | $425,214 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,815 | $424,819 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,037 | $424,033 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,089 | $423,767 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,990 | $423,665 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,088 | $423,456 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,993 | $422,870 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,701 | $422,467 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,105 | $421,907 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,172 | $421,444 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,478 | $420,742 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 55,328 | $420,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482880-26-000009 | this filing | 2026-05-04 | acceptance time not in the bulk data set |