13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,838 holding rows worth $34,051,890,295.
- Accession
- 0001482880-26-000014
- Filer
- CIK 1482880
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,838 entries on the cover page, a total value of $34,051,890,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,051,890,295 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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,609 | $3,257,437 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43,570 | $3,238,894 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 69,215 | $3,224,381 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 63,876 | $3,140,641 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,880 | $3,133,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 72,894 | $3,117,694 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 189,807 | $3,097,640 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,792 | $3,063,593 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,505 | $3,019,401 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 51,198 | $3,000,808 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,384 | $2,990,819 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 211,266 | $2,974,765 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,643 | $2,960,459 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,203 | $2,921,359 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,822 | $2,908,104 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,542 | $2,901,779 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 23,999 | $2,899,318 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,086 | $2,851,520 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 53,777 | $2,851,239 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 35,134 | $2,842,032 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,641 | $2,836,576 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 122,399 | $2,833,709 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 136,791 | $2,812,423 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,911 | $2,768,556 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,010 | $2,764,905 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,555 | $2,758,069 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,967 | $2,755,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 62,975 | $2,739,400 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 46,916 | $2,738,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 25,245 | $2,735,858 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,564 | $2,735,216 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,775 | $2,711,565 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,139 | $2,706,120 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 34,311 | $2,695,569 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,455 | $2,693,913 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,002 | $2,690,549 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 24,292 | $2,671,982 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,062 | $2,656,592 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 156,723 | $2,637,162 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 116,167 | $2,632,404 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,813 | $2,620,417 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 98,545 | $2,610,658 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 576,191 | $2,604,367 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 146,994 | $2,602,027 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,782 | $2,600,451 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,645 | $2,596,972 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 52,374 | $2,595,645 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,687 | $2,588,866 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,020 | $2,583,637 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 46,370 | $2,583,600 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,824 | $2,582,686 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 51,069 | $2,581,284 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 74,183 | $2,563,928 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 77,147 | $2,555,881 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,903 | $2,538,644 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 126,254 | $2,532,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,366 | $2,529,425 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 65,830 | $2,521,220 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,870 | $2,515,409 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,410 | $2,502,624 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,314 | $2,488,857 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,023 | $2,473,465 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 27,154 | $2,433,971 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52,691 | $2,433,820 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,107 | $2,433,656 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 431,890 | $2,429,382 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,421 | $2,424,955 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,563 | $2,373,798 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,582 | $2,355,060 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,194 | $2,354,136 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,112 | $2,351,287 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,195 | $2,335,464 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 16,378 | $2,310,032 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,828 | $2,305,189 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 77,632 | $2,304,895 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 44,836 | $2,271,392 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,956 | $2,259,868 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 70,826 | $2,256,517 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,740 | $2,245,076 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,480 | $2,244,782 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47,292 | $2,243,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 41,340 | $2,242,702 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 145,063 | $2,239,754 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 40,371 | $2,232,113 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 49,451 | $2,230,059 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,021 | $2,225,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 65,754 | $2,203,425 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,746 | $2,190,469 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,027 | $2,187,600 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,845 | $2,181,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,159 | $2,174,894 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,270 | $2,167,830 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,123 | $2,167,802 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,073 | $2,157,558 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,221 | $2,119,780 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 44,086 | $2,118,462 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 21,574 | $2,101,994 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 29,160 | $2,093,372 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29,482 | $2,089,866 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 96,489 | $2,088,491 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 20,613 | $2,086,911 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,522 | $2,085,827 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 44,764 | $2,084,085 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 23,443 | $2,075,175 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,472 | $2,069,026 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 71,220 | $2,067,874 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 44,159 | $2,061,315 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 45,684 | $2,060,576 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 147,064 | $2,054,595 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,450 | $2,045,737 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,454 | $2,035,185 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,429 | $2,031,353 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,533 | $2,013,881 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 76,210 | $2,010,557 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 628 | $2,007,227 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,579 | $2,006,759 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,483 | $1,998,785 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,828 | $1,967,942 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,489 | $1,963,403 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 13,697 | $1,953,118 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,638 | $1,951,207 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,954 | $1,944,211 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 12,162 | $1,935,997 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 40,142 | $1,934,042 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,040 | $1,928,217 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 24,114 | $1,914,943 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,432 | $1,903,786 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,429 | $1,899,592 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,787 | $1,894,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 33,847 | $1,887,661 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,952 | $1,885,795 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,947 | $1,867,639 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,660 | $1,850,786 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,854 | $1,846,701 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25,422 | $1,824,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 26,208 | $1,824,070 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,740 | $1,822,625 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,575 | $1,819,863 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 88,800 | $1,815,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 38,044 | $1,815,524 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,120 | $1,808,030 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,939 | $1,793,317 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,449 | $1,789,675 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,974 | $1,786,851 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 11,848 | $1,765,476 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,234 | $1,762,284 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,214 | $1,753,759 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,795 | $1,736,902 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,101 | $1,727,927 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 54,269 | $1,720,377 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,185 | $1,714,891 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,884 | $1,705,032 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,277 | $1,702,602 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 73,090 | $1,700,996 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,035 | $1,699,456 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 23,286 | $1,697,543 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,911 | $1,688,089 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,461 | $1,685,994 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,770 | $1,674,128 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,142 | $1,673,797 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 87,366 | $1,669,820 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,359 | $1,663,709 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 23,390 | $1,660,477 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 39,591 | $1,654,237 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 20,669 | $1,651,936 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,020 | $1,651,252 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,485 | $1,644,977 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 40,156 | $1,644,784 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,267 | $1,639,059 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,409 | $1,634,738 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22,321 | $1,630,788 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43,694 | $1,628,442 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,669 | $1,625,441 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,747 | $1,620,013 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 32,093 | $1,615,722 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,789 | $1,615,100 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,583 | $1,602,244 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,179 | $1,601,562 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 18,714 | $1,600,407 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 54,524 | $1,593,737 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24,319 | $1,593,627 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,976 | $1,591,687 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,500 | $1,591,480 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 9,493 | $1,590,525 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 57,802 | $1,590,156 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 63,287 | $1,589,895 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,006 | $1,583,873 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,258 | $1,582,685 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,804 | $1,576,450 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,228 | $1,572,007 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 35,133 | $1,571,485 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,785 | $1,570,950 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,551 | $1,569,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,574 | $1,566,242 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,270 | $1,566,202 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,178 | $1,548,577 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 33,823 | $1,544,127 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,308 | $1,543,463 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,234 | $1,541,706 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,307 | $1,532,667 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,909 | $1,530,555 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 32,957 | $1,529,482 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 34,278 | $1,526,498 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,627 | $1,518,877 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 48,853 | $1,507,116 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,416 | $1,491,192 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 50,132 | $1,487,918 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,441 | $1,487,407 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,830 | $1,485,552 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 37,933 | $1,481,664 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,472 | $1,479,361 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,352 | $1,471,539 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 33,197 | $1,469,300 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,765 | $1,468,499 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,646 | $1,466,249 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,100 | $1,455,220 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 44,810 | $1,451,488 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 52,439 | $1,449,155 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 30,803 | $1,447,612 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,818 | $1,445,378 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,346 | $1,443,636 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,921 | $1,442,111 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,400 | $1,439,319 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 142,425 | $1,437,625 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,828 | $1,436,233 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 58,255 | $1,433,551 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,714 | $1,431,525 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 61,563 | $1,429,544 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 15,256 | $1,428,370 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,748 | $1,427,103 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 24,911 | $1,425,674 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,800 | $1,422,029 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,348 | $1,421,176 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42,451 | $1,417,268 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 821 | $1,415,474 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,086 | $1,414,562 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,272 | $1,402,189 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,582 | $1,397,785 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,338 | $1,396,530 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 710 | $1,393,821 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,097 | $1,393,368 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,931 | $1,393,069 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,506 | $1,392,493 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 59,634 | $1,392,329 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 56,506 | $1,388,125 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,725 | $1,382,921 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,662 | $1,378,004 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 27,018 | $1,377,918 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,699 | $1,377,053 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,044 | $1,375,757 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16,095 | $1,372,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,444 | $1,362,327 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,166 | $1,361,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 27,057 | $1,357,735 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,394 | $1,354,953 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 34,781 | $1,341,418 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,741 | $1,337,752 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,807 | $1,336,916 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,613 | $1,332,216 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,798 | $1,332,157 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,948 | $1,332,092 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,827 | $1,330,666 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,944 | $1,328,640 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,342 | $1,327,380 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,397 | $1,321,713 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,095 | $1,320,184 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,859 | $1,318,141 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 43,259 | $1,315,939 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,357 | $1,315,024 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,258 | $1,313,891 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,333 | $1,298,106 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,790 | $1,296,331 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,734 | $1,290,360 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,256 | $1,284,279 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 56,031 | $1,283,924 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 167,296 | $1,279,871 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,056 | $1,269,417 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 26,492 | $1,268,600 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,117 | $1,268,186 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 120,944 | $1,265,654 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,492 | $1,264,367 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,418 | $1,255,536 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 76,602 | $1,253,983 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,297 | $1,248,811 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,330 | $1,245,531 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,919 | $1,242,544 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,242 | $1,239,526 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,598 | $1,236,402 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 25,301 | $1,233,006 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,962 | $1,232,927 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,758 | $1,230,783 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,282 | $1,229,019 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,068 | $1,227,715 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,797 | $1,227,023 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 72,747 | $1,224,737 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 87,271 | $1,219,176 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 108,910 | $1,213,650 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,794 | $1,213,085 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 32,921 | $1,212,912 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 46,541 | $1,209,296 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,120 | $1,206,693 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,780 | $1,203,944 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,980 | $1,201,650 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 46,950 | $1,199,573 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 66,693 | $1,192,177 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,107 | $1,189,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,632 | $1,186,398 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,386 | $1,185,114 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,085 | $1,184,557 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,376 | $1,183,574 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 54,021 | $1,181,986 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,812 | $1,181,671 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,524 | $1,179,241 | dollars as filed | |
| SOLS | 83443Q103 | COM | 14,137 | $1,177,539 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,685 | $1,176,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,503 | $1,173,249 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,943 | $1,168,306 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,433 | $1,166,731 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 35,929 | $1,163,004 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,996 | $1,162,040 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,776 | $1,159,774 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,860 | $1,159,515 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,358 | $1,158,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 22,897 | $1,149,057 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 27,089 | $1,139,093 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,579 | $1,136,903 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 13,892 | $1,136,847 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,086 | $1,132,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 36,876 | $1,131,856 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,965 | $1,131,216 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 74,919 | $1,128,677 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,549 | $1,117,914 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 43,808 | $1,116,925 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 51,796 | $1,115,846 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,662 | $1,112,756 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 29,712 | $1,111,520 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,919 | $1,109,024 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,480 | $1,106,984 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,961 | $1,106,171 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,797 | $1,101,004 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,286 | $1,099,090 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,697 | $1,096,858 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,185 | $1,096,224 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 22,007 | $1,095,203 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,140 | $1,087,313 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,213 | $1,075,398 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,158 | $1,075,067 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,969 | $1,072,773 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,645 | $1,071,930 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,639 | $1,069,623 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 113,186 | $1,068,794 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,690 | $1,065,470 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 31,155 | $1,063,305 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38,234 | $1,059,551 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 13,244 | $1,058,018 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,350 | $1,057,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 37,043 | $1,055,613 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 44,399 | $1,055,372 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,328 | $1,054,252 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,580 | $1,053,110 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,854 | $1,052,919 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,231 | $1,052,404 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 44,531 | $1,051,820 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,167 | $1,051,076 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,921 | $1,047,788 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 39,009 | $1,045,686 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 52,502 | $1,042,893 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,347 | $1,042,794 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 35,649 | $1,040,582 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,575 | $1,039,178 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,265 | $1,038,784 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,262 | $1,036,020 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,216 | $1,033,516 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,374 | $1,032,686 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,051 | $1,031,858 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,175 | $1,030,382 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,922 | $1,027,143 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,842 | $1,021,142 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 115,643 | $1,018,224 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,129 | $1,011,974 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,497 | $1,011,673 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,734 | $1,011,593 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 66,508 | $1,010,361 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 95,941 | $1,006,267 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,848 | $1,005,535 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,010 | $997,009 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 450 | $995,022 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 39,711 | $994,812 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,478 | $992,227 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,827 | $992,061 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,790 | $983,507 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,508 | $982,723 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 16,055 | $975,075 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,620 | $974,914 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,810 | $971,340 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,569 | $970,736 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,574 | $968,183 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,692 | $967,320 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,250 | $965,744 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,638 | $965,167 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,461 | $965,032 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,799 | $962,605 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 56,536 | $961,558 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,040 | $955,999 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,644 | $954,785 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 44,496 | $951,393 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,559 | $947,074 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,563 | $946,132 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 83,469 | $937,919 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,048 | $937,681 | dollars as filed | |
| NOV INC | 62955J103 | COM | 50,088 | $936,691 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 81,728 | $936,409 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,671 | $933,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,812 | $931,561 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,479 | $930,667 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,929 | $930,192 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 57,243 | $923,429 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,660 | $922,171 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,652 | $920,806 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 14,650 | $920,079 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,906 | $919,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,560 | $918,019 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,249 | $917,457 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 31,462 | $915,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 36,530 | $909,474 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,964 | $909,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,821 | $907,390 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 49,486 | $906,930 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,912 | $900,893 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,306 | $898,502 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,683 | $898,308 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,571 | $896,562 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,122 | $894,787 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 31,027 | $891,854 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,289 | $891,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,019 | $891,776 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 31,040 | $890,035 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,683 | $887,254 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,569 | $887,064 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,713 | $883,576 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,965 | $882,911 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,849 | $882,907 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,261 | $881,904 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,306 | $881,718 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,331 | $880,418 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,493 | $879,792 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,262 | $875,887 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,231 | $868,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,393 | $855,890 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,930 | $855,585 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,555 | $854,809 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,331 | $852,588 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 24,617 | $849,803 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,576 | $849,722 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,821 | $841,816 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,881 | $841,268 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,059 | $839,603 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,896 | $839,465 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,078 | $838,066 | dollars as filed | |
| IVLU | 46435G409 | COM | 20,033 | $837,801 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 99,877 | $836,136 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,470 | $831,754 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,112 | $826,851 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 387 | $826,298 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,247 | $825,928 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,466 | $824,806 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 27,429 | $820,955 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 27,290 | $820,139 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,273 | $817,859 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 40,925 | $815,361 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 38,601 | $815,188 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 20,063 | $811,820 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,084 | $811,406 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,848 | $809,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,974 | $808,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,589 | $807,963 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 27,511 | $806,081 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,693 | $805,524 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,342 | $804,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,284 | $802,844 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 19,644 | $802,326 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 43,090 | $801,963 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,505 | $801,798 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,954 | $798,991 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,787 | $798,655 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,145 | $796,904 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 34,141 | $796,688 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,854 | $796,536 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,341 | $795,477 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,943 | $794,668 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,351 | $792,620 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 67,006 | $790,556 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,597 | $786,829 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11,440 | $784,900 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 37,190 | $783,722 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,467 | $782,870 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,958 | $781,230 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,861 | $779,976 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,893 | $777,380 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,335 | $776,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482880-26-000014 | this filing | 2026-08-10 | acceptance time not in the bulk data set |