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 |
|---|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,318 | $773,168 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,988 | $768,845 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,678 | $767,183 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,896 | $765,859 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,696 | $764,821 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,313 | $764,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,732 | $758,304 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,891 | $757,376 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,487 | $754,996 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,615 | $753,883 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,904 | $752,954 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 24,331 | $751,416 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,140 | $750,053 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 55,446 | $750,019 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,861 | $746,776 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,035 | $742,928 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 18,159 | $742,296 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 17,337 | $740,951 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,589 | $738,833 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 29,253 | $737,734 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,827 | $734,820 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 16,888 | $733,775 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,018 | $733,315 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,186 | $731,806 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,598 | $727,839 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,213 | $727,022 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,045 | $726,688 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,000 | $723,695 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 33,175 | $721,761 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,824 | $720,107 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 7,807 | $717,891 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,899 | $717,793 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 13,972 | $716,721 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 29,432 | $716,691 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,574 | $714,105 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,969 | $713,829 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,126 | $712,429 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,901 | $711,487 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20,443 | $709,425 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,385 | $708,648 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,071 | $705,755 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,602 | $704,526 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 129,224 | $704,303 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 10,729 | $703,794 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,317 | $703,222 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9,727 | $699,893 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,508 | $695,034 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 13,538 | $695,011 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 17,924 | $693,004 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,286 | $692,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,448 | $690,504 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,345 | $688,359 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,599 | $685,886 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,087 | $685,100 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,619 | $680,762 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,114 | $680,576 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,690 | $677,512 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E700 | STATE STREET | 21,730 | $676,018 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,628 | $675,549 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 9,480 | $674,496 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,540 | $672,643 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 22,225 | $669,640 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,100 | $668,792 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 25,709 | $666,121 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 583 | $665,735 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,529 | $665,355 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,311 | $662,560 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,209 | $658,353 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,414 | $656,333 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,675 | $655,218 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,122 | $655,150 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,296 | $655,105 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,276 | $655,083 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,897 | $654,265 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 42,731 | $654,212 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 16,110 | $653,755 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,782 | $653,088 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,337 | $652,742 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 14,599 | $651,359 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,840 | $649,499 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,245 | $648,672 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,641 | $647,222 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,949 | $646,715 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,707 | $646,081 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 816 | $645,846 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,057 | $644,681 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 44,976 | $643,453 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,159 | $643,203 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 15,315 | $638,177 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,345 | $635,985 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,591 | $635,535 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,620 | $635,068 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,967 | $634,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,394 | $633,851 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,128 | $633,531 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,821 | $633,293 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,472 | $633,048 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 7,666 | $631,526 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,366 | $631,385 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,498 | $631,312 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,413 | $630,398 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 47,396 | $629,056 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,952 | $628,769 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 23,287 | $627,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 24,118 | $627,765 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,120 | $624,849 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,244 | $624,633 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,812 | $624,222 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,135 | $623,668 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 24,008 | $620,585 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,518 | $620,485 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 19,650 | $620,154 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,495 | $619,169 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,137 | $618,368 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,513 | $616,858 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,384 | $614,725 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,689 | $613,531 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 27,468 | $610,953 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 87,239 | $610,805 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,545 | $608,903 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,962 | $608,263 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 28,977 | $608,184 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,168 | $607,815 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10,522 | $607,750 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 955 | $607,582 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,495 | $605,769 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,396 | $605,211 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,935 | $604,827 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 4,372 | $595,387 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,542 | $594,897 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10,841 | $594,531 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,588 | $594,396 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,926 | $591,871 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8,583 | $590,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 7,099 | $587,709 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,476 | $587,566 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,254 | $586,626 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,539 | $584,553 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,254 | $581,771 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,370 | $581,401 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,575 | $580,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,797 | $580,097 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,480 | $579,094 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,635 | $577,687 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,586 | $575,164 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,528 | $574,623 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,954 | $574,411 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,832 | $574,048 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,939 | $573,279 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,461 | $573,030 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,474 | $572,096 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,232 | $569,929 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,849 | $569,751 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,495 | $567,684 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,361 | $565,831 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,132 | $564,654 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,576 | $561,512 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,780 | $560,135 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,792 | $558,868 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,846 | $558,180 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,357 | $558,178 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 75,270 | $558,093 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,187 | $557,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,375 | $554,722 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,655 | $551,169 | dollars as filed | |
| EA SERIES TRUST | 02072Q176 | CAMBRIA GLOBAL E | 10,500 | $550,513 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,463 | $550,465 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 9,960 | $549,938 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,611 | $549,894 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,680 | $548,460 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,511 | $546,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 21,847 | $543,554 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,435 | $541,766 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,261 | $541,331 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,348 | $541,050 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,783 | $538,839 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,498 | $538,564 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,577 | $534,865 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,712 | $531,021 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,458 | $530,910 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,627 | $528,281 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 6,458 | $527,871 | dollars as filed | |
| RH | 74967X103 | COM | 2,882 | $527,434 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,255 | $527,141 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,035 | $526,759 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,275 | $525,478 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,433 | $524,235 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 24,711 | $524,110 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,306 | $521,304 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 16,380 | $520,889 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,641 | $520,606 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,129 | $520,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 9,834 | $519,660 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,197 | $519,312 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,149 | $519,167 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,205 | $518,837 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,518 | $518,481 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,789 | $517,737 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,219 | $516,768 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,956 | $514,547 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,248 | $513,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,099 | $512,831 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,411 | $512,219 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 6,359 | $512,123 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,508 | $511,583 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,100 | $509,367 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,000 | $508,717 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,997 | $508,602 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,910 | $508,450 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,020 | $508,158 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,863 | $506,484 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 33,928 | $506,206 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,057 | $504,754 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,168 | $502,715 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 14,135 | $502,658 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,978 | $502,510 | dollars as filed | |
| EA SERIES TRUST | 02072Q184 | AVOS GLO EQU ETF | 18,107 | $502,169 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,688 | $499,895 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 953 | $498,391 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 41,963 | $497,974 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,601 | $497,485 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 51,948 | $495,399 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,446 | $494,464 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,350 | $493,397 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,340 | $493,272 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 16,357 | $493,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,256 | $491,874 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 5,523 | $491,755 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 31,583 | $490,327 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 3,270 | $489,478 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 105,728 | $489,098 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,893 | $488,338 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,341 | $488,066 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 24,968 | $487,582 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,626 | $487,323 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,620 | $485,634 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 21,486 | $484,540 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 405 | $483,966 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,114 | $483,244 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,520 | $481,210 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 19,629 | $481,107 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,392 | $480,924 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 12,298 | $480,852 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,200 | $480,642 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 873 | $480,588 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,909 | $480,078 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,083 | $478,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,392 | $477,393 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,369 | $474,875 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 77,180 | $474,724 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,897 | $474,700 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,554 | $473,899 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,578 | $473,431 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,339 | $472,493 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,327 | $472,113 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,324 | $471,752 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,285 | $470,116 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,279 | $469,991 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,974 | $469,424 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,051 | $469,160 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 10,017 | $468,830 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,972 | $467,949 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,313 | $467,817 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,197 | $467,426 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,253 | $466,849 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,444 | $465,555 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,237 | $465,472 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 16,960 | $463,024 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,497 | $461,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,296 | $460,978 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,159 | $460,584 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,598 | $458,719 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,558 | $458,242 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,591 | $456,254 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 23,775 | $456,193 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,207 | $455,939 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,744 | $455,857 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,907 | $455,665 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,731 | $453,576 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,171 | $449,201 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,976 | $448,898 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,150 | $448,238 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 14,155 | $446,080 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,931 | $444,642 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,166 | $444,431 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,315 | $443,738 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21,183 | $442,852 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,801 | $442,163 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,234 | $441,912 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,196 | $441,060 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,432 | $440,859 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,218 | $439,607 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,843 | $438,743 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33,808 | $437,440 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 9,115 | $432,712 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 29,832 | $431,963 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 31,832 | $430,226 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,503 | $429,366 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,558 | $429,273 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,598 | $428,741 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,301 | $428,436 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,136 | $427,132 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,109 | $425,898 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,636 | $424,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,492 | $423,470 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,168 | $423,204 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,357 | $422,212 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 12,478 | $422,113 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,321 | $419,122 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,311 | $418,708 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,940 | $418,131 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,611 | $418,070 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,299 | $417,336 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,854 | $417,307 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,887 | $414,955 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,784 | $413,782 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 33,219 | $413,631 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,800 | $412,177 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,766 | $411,585 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,614 | $411,283 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,692 | $410,556 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,756 | $409,947 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,283 | $408,640 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,447 | $408,579 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,355 | $408,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,879 | $407,298 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,780 | $407,275 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,973 | $405,288 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,680 | $404,231 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,284 | $403,425 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,772 | $403,378 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,512 | $402,986 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,305 | $401,802 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 25,269 | $400,767 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,354 | $400,686 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 52,603 | $399,732 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 47,201 | $399,311 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,186 | $398,003 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,928 | $397,152 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,253 | $397,060 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,657 | $396,674 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 66,453 | $393,755 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,622 | $393,323 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,652 | $392,497 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,680 | $392,334 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,599 | $392,101 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,011 | $391,826 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,464 | $391,148 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,464 | $389,823 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,731 | $389,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,387 | $388,972 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,507 | $387,692 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,736 | $387,156 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 16,377 | $387,153 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,982 | $386,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,705 | $386,388 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,775 | $386,231 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,540 | $385,966 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 28,549 | $384,090 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,146 | $383,110 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,419 | $382,768 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,118 | $381,757 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 16,200 | $381,420 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,498 | $380,961 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,102 | $380,597 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 963 | $379,777 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,281 | $379,773 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,013 | $379,628 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,369 | $379,528 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,747 | $378,207 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,437 | $377,713 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,623 | $375,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,754 | $374,938 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 33,794 | $374,709 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,837 | $374,576 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,599 | $374,552 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,812 | $372,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34,355 | $372,408 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,426 | $371,351 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 25,581 | $371,122 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,164 | $369,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,681 | $368,430 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,818 | $368,220 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 21,730 | $367,595 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,671 | $366,644 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 55,098 | $365,935 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,893 | $365,608 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,239 | $365,560 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 28,340 | $364,736 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,923 | $363,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,037 | $363,344 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,807 | $362,196 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,647 | $361,576 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,380 | $360,762 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 13,485 | $360,643 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 27,449 | $359,844 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,378 | $358,572 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,302 | $358,334 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,508 | $358,028 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,963 | $357,908 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 15,016 | $357,386 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,496 | $357,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,398 | $357,279 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,993 | $356,950 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,849 | $356,763 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,652 | $355,877 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,667 | $355,414 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,685 | $355,290 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,924 | $354,612 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 22,394 | $354,482 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,405 | $353,283 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,936 | $352,948 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 8,023 | $351,729 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,208 | $351,002 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 62,624 | $350,213 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,553 | $348,991 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,616 | $348,622 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,364 | $348,611 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 41,890 | $348,381 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,874 | $347,448 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 585 | $347,402 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,730 | $346,690 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 11,997 | $345,274 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,504 | $342,359 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,996 | $342,202 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,123 | $341,916 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,152 | $341,802 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,488 | $341,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,816 | $341,027 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,886 | $338,769 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,569 | $338,733 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,414 | $338,405 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,972 | $337,738 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 8,012 | $337,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,631 | $336,124 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,624 | $335,801 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,043 | $335,481 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,861 | $333,766 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,609 | $333,745 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,242 | $330,851 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 890 | $330,785 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,775 | $329,964 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 24,569 | $328,987 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,633 | $327,922 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 52,275 | $326,599 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,471 | $326,364 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,145 | $326,144 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 14,690 | $325,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,026 | $324,752 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,875 | $324,312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,676 | $324,281 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,982 | $324,234 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,536 | $324,185 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,323 | $323,944 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,001 | $323,294 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,257 | $323,091 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,150 | $322,839 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,541 | $322,428 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,712 | $322,247 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,970 | $321,686 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,542 | $321,214 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,722 | $321,060 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,827 | $320,680 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,474 | $320,369 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,045 | $319,711 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,343 | $318,010 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,641 | $316,584 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,754 | $316,434 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 21,146 | $316,028 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,197 | $315,935 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,252 | $315,690 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,877 | $315,248 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,082 | $315,135 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,357 | $314,674 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 9,668 | $314,308 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,027 | $314,176 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,131 | $314,082 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,052 | $313,944 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,420 | $313,631 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,901 | $313,382 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,614 | $313,148 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,410 | $313,029 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,348 | $312,352 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,856 | $311,638 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 73,234 | $311,522 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,319 | $311,324 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,970 | $310,778 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,770 | $309,304 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 83,732 | $308,972 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,217 | $307,930 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,001 | $306,771 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 668 | $304,659 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,552 | $304,156 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,052 | $303,339 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,758 | $302,978 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 5,468 | $302,230 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 5,218 | $301,953 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,605 | $301,897 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,547 | $301,897 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,492 | $301,774 | 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 |