Savant Capital, LLC

13F filer, CIK 1482880, ROCKFORD, IL

Savant Capital, LLC reported $12,721,643,527 across 1,422 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 38.66% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000573

Period: 2024-12-31
Reported value: $12.7B
Holdings: 1,422
Top 10 weight: 38.66%
New: 151
Sold out: 109

Part of the filer group Savant Capital, LLC

REFRAME WEALTH, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DIHPadded	+7,002,364	$177M
VTIadded	+335,463	$97.2M
DFLVadded	+2,655,670	$79.7M
AVEMadded	+1,172,561	$68.9M
JQUAadded	+1,104,556	$63.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFACreduced	-830,806	-$28.7M
Leuthold Core ETFexited	-706,867	-$25M
DFUVreduced	-557,419	-$22.8M
SPYGreduced	-242,225	-$21.3M
MTUMreduced	-91,433	-$18.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000573, largest first. % of portfolio is the value over $12,719,089,225, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVEMAMERICAN CENTY ETF TR	16,567,391	$974M	7.66%	+1,172,561	Timeline
DFUVDIMENSIONAL ETF TRUST	17,956,943	$735M	5.78%	-557,419	Timeline
AVDVAMERICAN CENTY ETF TR	9,879,819	$643M	5.06%	+955,989	Timeline
VTIVANGUARD INDEX FDS	2,087,775	$605M	4.76%	+335,463	Timeline
DIHPDIMENSIONAL ETF TRUST	15,481,517	$391M	3.07%	+7,002,364	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,224,628	$356M	2.8%	+1,104,556	Timeline
BNDVANGUARD BD INDEX FDS	4,577,860	$329M	2.59%	+634,714	Timeline
DFACDIMENSIONAL ETF TRUST	8,819,732	$305M	2.4%	-830,806	Timeline
DFIVDIMENSIONAL ETF TRUST	8,280,161	$294M	2.31%	+534,106	Timeline
DFATDIMENSIONAL ETF TRUST	5,132,422	$286M	2.25%	-58,140	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,579,987	$274M	2.15%	+669,944	Timeline
DFSVDIMENSIONAL ETF TRUST	8,053,126	$248M	1.95%	+1,483,483	Timeline
DFLVDIMENSIONAL ETF TRUST	6,840,022	$205M	1.61%	+2,655,670	Timeline
AAPLAPPLE INC	766,156	$192M	1.51%	+27,946	Timeline
SPYGSPDR SERIES TRUST	2,037,466	$179M	1.41%	-242,225	Timeline
VOOVANGUARD INDEX FDS	325,626	$175M	1.38%	+10,403	Timeline
MTUMISHARES TR	637,420	$132M	1.04%	-91,433	Timeline
DFGRDIMENSIONAL ETF TRUST	4,557,152	$116M	0.92%	+838,836	Timeline
MSFTMICROSOFT CORP	268,847	$113M	0.89%	-3,912	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	191,370	$112M	0.88%	+56,381	Timeline
DFSDDIMENSIONAL ETF TRUST	2,308,782	$108M	0.85%	+651,492	Timeline
VTIPVANGUARD MALVERN FDS	2,155,007	$104M	0.82%	+509,237	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,155,097	$103M	0.81%	+341,681	Timeline
SCHCSCHWAB STRATEGIC TR	2,851,550	$97.9M	0.77%	-330,346	Timeline
SCHVSCHWAB STRATEGIC TR	3,456,606	$90.1M	0.71%	+2,253,597	Timeline
DFASDIMENSIONAL ETF TRUST	1,368,693	$89.1M	0.7%	+349,613	Timeline
QUALISHARES TR	494,941	$88.1M	0.69%	+3,933	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,921,630	$87.7M	0.69%	+540,676	Timeline
NVDANVIDIA CORPORATION	602,583	$80.9M	0.64%	+24,850	Timeline
VBRVANGUARD INDEX FDS	386,790	$76.7M	0.6%	-18,658	Timeline
SPDWSPDR INDEX SHS FDS	2,232,372	$76.2M	0.6%	-95,000	Timeline
IVVISHARES TR	123,879	$72.9M	0.57%	+39,099	Timeline
AMZNAMAZON COM INC	316,376	$69.4M	0.55%	+15,122	Timeline
DFUSDIMENSIONAL ETF TRUST	1,026,767	$65.5M	0.51%	+205,130	Timeline
VTEBVANGUARD MUN BD FDS	1,246,122	$62.5M	0.49%	+137,438	Timeline
SCHXSCHWAB STRATEGIC TR	2,539,021	$58.9M	0.46%	+1,689,804	Timeline
EFVISHARES TR	1,112,339	$58.4M	0.46%	-325	Timeline
SPYMSPDR SERIES TRUST	835,452	$57.6M	0.45%	-201,696	Timeline
REETISHARES TR	2,381,243	$57.1M	0.45%	-6,081	Timeline
DFCFDIMENSIONAL ETF TRUST	1,336,233	$55.1M	0.43%	+401,882	Timeline
DFICDIMENSIONAL ETF TRUST	1,991,385	$51.5M	0.4%	-587,152	Timeline
DFISDIMENSIONAL ETF TRUST	2,075,112	$51M	0.4%	-100,233	Timeline
DLSWISDOMTREE TR	803,826	$50.6M	0.4%	-17,793	Timeline
SPMDSPDR SERIES TRUST	916,608	$50.1M	0.39%	-254,245	Timeline
VWOBVANGUARD WHITEHALL FDS	776,404	$49M	0.39%	+225,750	Timeline
SCHASCHWAB STRATEGIC TR	1,886,204	$48.8M	0.38%	+861,788	Timeline
VXUSVANGUARD STAR FDS	776,362	$45.8M	0.36%	+81,279	Timeline
IWMISHARES TR	205,284	$45.4M	0.36%	-3,223	Timeline
IWFISHARES TR	108,736	$43.7M	0.34%	-5,327	Timeline
DFAUDIMENSIONAL ETF TRUST	1,064,450	$43.1M	0.34%	+67,425	Timeline
BSVVANGUARD BD INDEX FDS	539,170	$41.7M	0.33%	-85,908	Timeline
UBERUBER TECHNOLOGIES INC	685,679	$41.4M	0.33%	+674,574	Timeline
DGRWWISDOMTREE TR	500,896	$40.5M	0.32%	-24,437	Timeline
EFAISHARES TR	526,682	$39.8M	0.31%	-7,777	Timeline
JPMJPMORGAN CHASE & CO	161,631	$38.7M	0.3%	+17,627	Timeline
LLYELI LILLY & CO	49,730	$38.4M	0.3%	-3,270	Timeline
SCHBSCHWAB STRATEGIC TR	1,688,258	$38.3M	0.3%	+1,118,694	Timeline
IEMGISHARES INC	715,971	$37.4M	0.29%	-34,760	Timeline
IJRISHARES TR	323,931	$37.3M	0.29%	-25,225	Timeline
KOCOCA COLA CO	587,191	$36.6M	0.29%	+9,794	Timeline
SWSMURFIT WESTROCK PLC	678,444	$36.5M	0.29%	+183,250	Timeline
WMWASTE MGMT INC DEL	179,800	$36.3M	0.29%	+4,771	Timeline
JNJJOHNSON & JOHNSON	248,256	$35.9M	0.28%	+729	Timeline
PGPROCTER & GAMBLE CO	212,841	$35.7M	0.28%	-8,297	Timeline
EMBISHARES TR	397,986	$35.4M	0.28%	-5,658	Timeline
VEUVANGUARD INTL EQUITY INDEX F	575,470	$33M	0.26%	-71,079	Timeline
AGGYWISDOMTREE TR	716,803	$30.8M	0.24%	-25,480	Timeline
IAGGISHARES TR	598,664	$29.9M	0.23%	+49,241	Timeline
SLYGSPDR SERIES TRUST	326,063	$29.5M	0.23%	-5,938	Timeline
VTVVANGUARD INDEX FDS	173,434	$29.4M	0.23%	-32,712	Timeline
GOOGALPHABET INC	153,140	$29.2M	0.23%	+11,138	Timeline
ACNACCENTURE PLC IRELAND	82,114	$28.9M	0.23%	+25	Timeline
IJHISHARES TR	461,167	$28.7M	0.23%	+9,568	Timeline
GOOGLALPHABET INC	149,387	$28.3M	0.22%	+7,159	Timeline
METAMETA PLATFORMS INC	48,109	$28.2M	0.22%	+6,857	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	62,133	$28.2M	0.22%	+2,696	Timeline
SPSMSPDR SERIES TRUST	624,013	$28M	0.22%	-164,078	Timeline
VIOOVANGUARD ADMIRAL FDS INC	261,736	$27.8M	0.22%	-8,046	Timeline
ABBVABBVIE INC	154,482	$27.5M	0.22%	+653	Timeline
DFEMDIMENSIONAL ETF TRUST	1,045,846	$27.4M	0.22%	-133,335	Timeline
MKTXMARKETAXESS HLDGS INC	119,797	$27.1M	0.21%	+118,367	Timeline
XOMEXXON MOBIL CORP	239,806	$25.8M	0.2%	-8,694	Timeline
IWDISHARES TR	136,661	$25.3M	0.2%	-1,981	Timeline
IJKISHARES TR	271,843	$24.7M	0.19%	-2,435	Timeline
HDHOME DEPOT INC	61,968	$24.1M	0.19%	-2,646	Timeline
DFARDIMENSIONAL ETF TRUST	1,012,187	$23.6M	0.19%	-249,780	Timeline
WMTWALMART INC	257,145	$23.2M	0.18%	-12,042	Timeline
IYYISHARES TR	161,179	$23.1M	0.18%	-337	Timeline
IWVISHARES TR	67,255	$22.5M	0.18%	-204	Timeline
VBVANGUARD INDEX FDS	93,502	$22.5M	0.18%	-871	Timeline
CATCATERPILLAR INC	61,081	$22.2M	0.17%	+6,396	Timeline
MGVVANGUARD WORLD FD	170,231	$21.3M	0.17%	-7,300	Timeline
SCHGSCHWAB STRATEGIC TR	744,024	$20.7M	0.16%	+552,900	Timeline
GOVTISHARES TR	891,825	$20.5M	0.16%	new	Timeline
IJSISHARES TR	185,442	$20.1M	0.16%	-23,537	Timeline
AVDEAMERICAN CENTY ETF TR	321,048	$19.7M	0.15%	+35,151	Timeline
QQQINVESCO QQQ TR	38,465	$19.7M	0.15%	+4,114	Timeline
SOSOUTHERN CO	228,380	$18.8M	0.15%	+4,132	Timeline
MGKVANGUARD WORLD FD	54,702	$18.8M	0.15%	+740	Timeline
DISVDIMENSIONAL ETF TRUST	704,833	$18.7M	0.15%	-23,007	Timeline
SCHFSCHWAB STRATEGIC TR	935,587	$17.3M	0.14%	+436,153	Timeline
IWNISHARES TR	105,052	$17.2M	0.14%	-3,009	Timeline
DFAXDIMENSIONAL ETF TRUST	679,361	$16.9M	0.13%	-8,554	Timeline
BACBANK OF AMER CORP	381,582	$16.8M	0.13%	+9,663	Timeline
IVEISHARES TR	87,544	$16.7M	0.13%	-2,655	Timeline
PDPINVESCO EXCHANGE TRADED FD T	155,049	$16.7M	0.13%	-7,616	Timeline
MARMARRIOTT INTL INC NEW	59,533	$16.6M	0.13%	-83	Timeline
TSLATESLA INC	40,572	$16.4M	0.13%	+2,368	Timeline
SCHPSCHWAB STRATEGIC TR	603,311	$15.6M	0.12%	+285,027	Timeline
VUGVANGUARD INDEX FDS	37,644	$15.5M	0.12%	+194	Timeline
MRKMERCK & CO INC	153,509	$15.3M	0.12%	+17,351	Timeline
IWBISHARES TR	47,065	$15.2M	0.12%	+3,479	Timeline
VXFVANGUARD INDEX FDS	78,297	$14.9M	0.12%	+37,863	Timeline
AVGOBROADCOM INC	64,126	$14.9M	0.12%	+9,559	Timeline
IEFAISHARES TR	208,615	$14.7M	0.12%	-5,457	Timeline
CHRWC H ROBINSON WORLDWIDE IN	141,063	$14.6M	0.11%	+292	Timeline
MCDMCDONALDS CORP	50,104	$14.5M	0.11%	-4,760	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	25,217	$14.4M	0.11%	-211	Timeline
ORCLORACLE CORP	85,487	$14.2M	0.11%	-3,747	Timeline
RTXRTX CORPORATION	123,002	$14.2M	0.11%	-5,202	Timeline
IUSGISHARES TR	101,059	$14.1M	0.11%	-19,461	Timeline
SCHMSCHWAB STRATEGIC TR	508,035	$14.1M	0.11%	+333,161	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	303,122	$14M	0.11%	new	Timeline
EESWISDOMTREE TR	258,633	$14M	0.11%	-40,192	Timeline
VVISA INC	44,038	$13.9M	0.11%	+1,705	Timeline
CVXCHEVRON CORPORATION	95,245	$13.8M	0.11%	+1,161	Timeline
ITOTISHARES TR	106,981	$13.8M	0.11%	+47,829	Timeline
FNDFSCHWAB STRATEGIC TR	414,229	$13.8M	0.11%	-6,930	Timeline
ABTABBOTT LABORATORIES	117,187	$13.3M	0.1%	-1,077	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	144,499	$13M	0.1%	-1,722	Timeline
SCZISHARES TR	213,085	$12.9M	0.1%	-8,731	Timeline
PEPPEPSICO INC	84,955	$12.9M	0.1%	-3,528	Timeline
DGROISHARES TR	210,376	$12.9M	0.1%	-29,437	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,009	$12.8M	0.1%	+401	Timeline
IVWISHARES TR	123,035	$12.5M	0.1%	-290	Timeline
IBMINTERNATIONAL BUSINESS MACHS	56,333	$12.4M	0.1%	-2,705	Timeline
IVOOVANGUARD ADMIRAL FDS INC	116,282	$12.3M	0.1%	-3,325	Timeline
AXPAMERICAN EXPRESS CO	41,319	$12.3M	0.1%	+156	Timeline
AVLVAMERICAN CENTY ETF TR	182,498	$12.2M	0.1%	+21,769	Timeline
WWDWOODWARD INC	72,460	$12.1M	0.09%	+1,637	Timeline
CSCOCISCO SYS INC	201,676	$11.9M	0.09%	-6,962	Timeline
DBMFIM GLOBAL PARTNER FUNDS	442,787	$11.6M	0.09%	+78,591	Timeline
EAGGISHARES TR	248,195	$11.5M	0.09%	+21,365	Timeline
SDYSPDR SERIES TRUST	86,896	$11.5M	0.09%	-6,181	Timeline
CMECME GROUP INC	48,822	$11.3M	0.09%	+15,704	Timeline
ICSHISHARES TR	224,478	$11.3M	0.09%	-18,475	Timeline
UNHUNITEDHEALTH GROUP INC	21,866	$11.1M	0.09%	+910	Timeline
MAMASTERCARD INCORPORATED	20,756	$10.9M	0.09%	+188	Timeline
IUSVISHARES TR	114,727	$10.6M	0.08%	-5,879	Timeline
NFLXNETFLIX INC.	11,903	$10.6M	0.08%	+1,032	Timeline
CFLTCONFLUENT INC-CLASS A	379,371	$10.6M	0.08%	new	Timeline
MCKMCKESSON CORP	18,403	$10.5M	0.08%	+4,684	Timeline
SPYVSPDR SERIES TRUST	202,734	$10.4M	0.08%	-11,746	Timeline
VOVANGUARD INDEX FDS	38,928	$10.3M	0.08%	-6,627	Timeline
SUSBISHARES TR	411,317	$10.2M	0.08%	+11,167	Timeline
IXUSISHARES TR	153,315	$10.1M	0.08%	+126,318	Timeline
IWSISHARES TR	78,250	$10.1M	0.08%	-10,201	Timeline
GSLCGOLDMAN SACHS ETF TR	86,774	$9.99M	0.08%	+43,794	Timeline
VWOVANGUARD INTL EQUITY INDEX F	222,831	$9.81M	0.08%	+19,423	Timeline
IQLTISHARES TR	260,221	$9.66M	0.08%	new	Timeline
MMM3M CO	74,518	$9.62M	0.08%	+2,907	Timeline
MEARISHARES U S ETF TR	192,150	$9.6M	0.08%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	48,888	$9.57M	0.08%	+3,153	Timeline
UNPUNION PAC CORP	41,444	$9.45M	0.07%	-1,172	Timeline
MUBISHARES TR	87,282	$9.3M	0.07%	-10,068	Timeline
NEENEXTERA ENERGY INC	127,896	$9.17M	0.07%	-308	Timeline
FNDASCHWAB STRATEGIC TR	306,896	$9.11M	0.07%	+152,249	Timeline
DHRDANAHER CORP DEL	39,521	$9.07M	0.07%	-307	Timeline
SPABSPDR SERIES TRUST	361,490	$9.03M	0.07%	+21,054	Timeline
DUKDUKE ENERGY CORP NEW	83,734	$9.02M	0.07%	+4	Timeline
MHKMOHAWK INDS INC	74,341	$8.86M	0.07%	-3,659	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	173,785	$8.75M	0.07%	-22,483	Timeline
DXCMDEXCOM INC	110,383	$8.58M	0.07%	+9,731	Timeline
BKNGBOOKING HOLDINGS INC	1,726	$8.58M	0.07%	-5	Timeline
USMVISHARES TR	95,921	$8.52M	0.07%	-83,424	Timeline
VOOGVANGUARD ADMIRAL FDS INC	21,691	$7.94M	0.06%	-205	Timeline
VLUEISHARES TR	74,707	$7.89M	0.06%	-3,764	Timeline
SCHOSCHWAB STRATEGIC TR	321,127	$7.73M	0.06%	+149,255	Timeline
HONHONEYWELL INTL INC	34,201	$7.73M	0.06%	+550	Timeline
GLDSPDR GOLD TR	31,238	$7.56M	0.06%	+10,298	Timeline
BLKBLACKROCK INC	7,341	$7.53M	0.06%	new	Timeline
IWRISHARES TR	84,633	$7.48M	0.06%	-2,606	Timeline
JAAAJANUS DETROIT STR TR	146,951	$7.45M	0.06%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	40,029	$7.39M	0.06%	+51	Timeline
VTWVVANGUARD SCOTTSDALE FDS	51,022	$7.38M	0.06%	-425	Timeline
AMGNAMGEN INC	28,169	$7.34M	0.06%	-1,199	Timeline
DISDISNEY WALT CO	65,140	$7.25M	0.06%	+3,186	Timeline
ESMLISHARES TR	171,775	$7.22M	0.06%	-40,943	Timeline
ESTCELASTIC N V	72,789	$7.21M	0.06%	new	Timeline
IWOISHARES TR	25,000	$7.2M	0.06%	-828	Timeline
UPSUNITED PARCEL SVCS INC	56,803	$7.16M	0.06%	-733	Timeline
MDTMEDTRONIC PLC	89,644	$7.16M	0.06%	+51,985	Timeline
ANETARISTA NETWORKS INC	64,642	$7.14M	0.06%	new	Timeline
TAT&T INC	309,697	$7.05M	0.06%	-39	Timeline
GDDYGODADDY INC	34,805	$6.87M	0.05%	+60	Timeline
ADBEADOBE INC	15,294	$6.8M	0.05%	+7,293	Timeline
WFCWELLS FARGO & CO	95,767	$6.73M	0.05%	+6,075	Timeline
VONEVANGUARD SCOTTSDALE FDS	25,047	$6.68M	0.05%	+3,327	Timeline
VGKVANGUARD INTL EQUITY INDEX F	105,076	$6.67M	0.05%	+102,134	Timeline
AVUVAMERICAN CENTY ETF TR	68,733	$6.63M	0.05%	+5,662	Timeline
VBKVANGUARD INDEX FDS	23,519	$6.59M	0.05%	-1,062	Timeline
GEGE AEROSPACE	39,316	$6.56M	0.05%	+802	Timeline
RSGREPUBLIC SVCS INC	32,109	$6.46M	0.05%	+2,533	Timeline
MPCMARATHON PETE CORP	45,911	$6.4M	0.05%	+9,371	Timeline
FNDESCHWAB STRATEGIC TR	220,276	$6.4M	0.05%	-6,081	Timeline
GMGENERAL MTRS CO	120,040	$6.39M	0.05%	+2,542	Timeline
APPAPPLOVIN CORP	19,534	$6.33M	0.05%	-11,964	Timeline
TTDTHE TRADE DESK INC	53,650	$6.31M	0.05%	-90	Timeline
CMCSACOMCAST CORP NEW	167,025	$6.27M	0.05%	-1,931	Timeline
GLGLOBE LIFE INC	56,045	$6.25M	0.05%	+149	Timeline
PFEPFIZER INC	234,529	$6.22M	0.05%	-17,961	Timeline
DUSBDIMENSIONAL ETF TRUST	122,542	$6.2M	0.05%	new	Timeline
FDXFEDEX CORP	21,949	$6.18M	0.05%	+294	Timeline
IGSBISHARES TR	117,722	$6.09M	0.05%	+72,643	Timeline
SPTMSPDR SERIES TRUST	84,870	$6.06M	0.05%	-6,250	Timeline
DEDEERE & CO	14,202	$6.02M	0.05%	-720	Timeline
GPNGLOBAL PMTS INC	53,404	$5.98M	0.05%	+846	Timeline
EPDENTERPRISE PRODS PARTNERS L	190,061	$5.96M	0.05%	+238	Timeline
IJTISHARES TR	44,018	$5.96M	0.05%	-14,586	Timeline
FTNTFORTINET INC	61,874	$5.85M	0.05%	-1,660	Timeline
CCITIGROUP INC	82,966	$5.84M	0.05%	-1,263	Timeline
SPEMSPDR INDEX SHS FDS	152,096	$5.84M	0.05%	-9,693	Timeline
FISVFISERV INC	28,385	$5.83M	0.05%	-3,886	Timeline
PMPHILIP MORRIS INTL INC	47,813	$5.75M	0.05%	+1,148	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	96,630	$5.63M	0.04%	-6,042	Timeline
JCIJOHNSON CONTROLS INTERNATION	70,976	$5.6M	0.04%	-608	Timeline
VONVVANGUARD SCOTTSDALE FDS	68,787	$5.59M	0.04%	-621	Timeline
BMYBRISTOL-MYERS SQUIBB CO	96,631	$5.47M	0.04%	+1,231	Timeline
MOALTRIA GROUP INC	104,107	$5.44M	0.04%	+3,484	Timeline
ETNEATON CORP PLC	16,382	$5.44M	0.04%	-136	Timeline
ABNBAIRBNB INC	40,880	$5.37M	0.04%	+38,893	Timeline
VSSVANGUARD INTL EQUITY INDEX F	46,518	$5.33M	0.04%	+271	Timeline
SFBSSERVISFIRST BANCSHARES INC	61,858	$5.24M	0.04%	-1,748	Timeline
TXRHTEXAS ROADHOUSE INC	28,928	$5.22M	0.04%	+23	Timeline
CRMSALESFORCE INC	15,327	$5.12M	0.04%	-72	Timeline
DALDELTA AIR LINES INC	84,590	$5.12M	0.04%	+3,354	Timeline
NTRSNORTHERN TR CORP	47,605	$4.88M	0.04%	-35	Timeline
TXNTEXAS INSTRS INC	25,818	$4.84M	0.04%	+552	Timeline
LMTLOCKHEED MARTIN CORP	9,910	$4.82M	0.04%	+631	Timeline
VRTVERTIV HOLDINGS CO	42,261	$4.8M	0.04%	+1,012	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	27,708	$4.8M	0.04%	-864
AGGISHARES TR	49,406	$4.79M	0.04%	+17,021	Timeline
LOWLOWES COS INC	19,168	$4.73M	0.04%	-173	Timeline
DUHPDIMENSIONAL ETF TRUST	139,852	$4.73M	0.04%	-3,784	Timeline
DFEVDIMENSIONAL ETF TRUST	179,758	$4.71M	0.04%	-54,518	Timeline
MSMORGAN STANLEY	37,404	$4.7M	0.04%	-228	Timeline
COPCONOCOPHILLIPS	47,405	$4.7M	0.04%	+13,199	Timeline
INTCINTEL CORP	232,918	$4.67M	0.04%	+89,437	Timeline
SUSCISHARES TR	205,413	$4.67M	0.04%	+3,233	Timeline
PYPLPAYPAL HLDGS INC	54,072	$4.62M	0.04%	+32,183	Timeline
IWPISHARES TR	35,531	$4.5M	0.04%	-5,406	Timeline
CMICUMMINS INC	12,910	$4.5M	0.04%	+349	Timeline
XLKSELECT SECTOR SPDR TR	19,280	$4.48M	0.04%	+478	Timeline
SCHESCHWAB STRATEGIC TR	165,657	$4.41M	0.03%	-12,436	Timeline
CAHCARDINAL HEALTH INC	36,940	$4.37M	0.03%	-2,799	Timeline
RLRALPH LAUREN CORP	18,837	$4.35M	0.03%	+127	Timeline
GSGOLDMAN SACHS GROUP INC	7,513	$4.3M	0.03%	+295	Timeline
VRSNVERISIGN INC	20,731	$4.29M	0.03%	+47	Timeline
VOTVANGUARD INDEX FDS	16,872	$4.28M	0.03%	-796	Timeline
MTBM & T BK CORP	22,726	$4.27M	0.03%	-481	Timeline
BKRBAKER HUGHES COMPANY	103,248	$4.24M	0.03%	+4,851	Timeline
ESGDISHARES TR	55,488	$4.22M	0.03%	-980	Timeline
AEPAMERICAN ELEC PWR CO INC	45,722	$4.22M	0.03%	-81	Timeline
PGRPROGRESSIVE CORP	17,528	$4.2M	0.03%	+738	Timeline
MSIMOTOROLA SOLUTIONS INC	9,075	$4.19M	0.03%	-125	Timeline
AXSAXIS CAP HLDGS LTD	46,627	$4.13M	0.03%	+283	Timeline
IVOVVANGUARD ADMIRAL FDS INC	43,183	$4.13M	0.03%	-1,086	Timeline
DOCUDOCUSIGN INC	45,722	$4.11M	0.03%	+466	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,825	$4.07M	0.03%	+17	Timeline
VONGVANGUARD SCOTTSDALE FDS	39,379	$4.07M	0.03%	+2,206	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	72,218	$4.05M	0.03%	+25,833
BABOEING CO	22,729	$4.02M	0.03%	-4,371	Timeline
DFSEDIMENSIONAL ETF TRUST	120,274	$3.98M	0.03%	+18,283	Timeline
ITWILLINOIS TOOL WKS INC	15,698	$3.98M	0.03%	-521	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	186,018	$3.97M	0.03%	+8,736	Timeline
AONAON PLC	10,995	$3.95M	0.03%	+185	Timeline
EEMISHARES TR	94,410	$3.95M	0.03%	-8,620	Timeline
TJXTJX COS INC NEW	32,282	$3.9M	0.03%	+2,299	Timeline
CLCOLGATE PALMOLIVE CO	42,856	$3.9M	0.03%	+1,631	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	12,401	$3.88M	0.03%	-67	Timeline
VOEVANGUARD INDEX FDS	23,699	$3.83M	0.03%	-4,025	Timeline
BNYBANK OF NY MELLON CORP	49,733	$3.82M	0.03%	+470	Timeline
VNQVANGUARD INDEX FDS	42,484	$3.78M	0.03%	-7,601	Timeline
QCOMQUALCOMM INC	24,422	$3.75M	0.03%	+235	Timeline
EVRGEVERGY INC	60,494	$3.72M	0.03%	+1,331	Timeline
AMDADVANCED MICRO DEVICES INC	30,676	$3.71M	0.03%	-954	Timeline
VZVERIZON COMMUNICATIONS INC	92,256	$3.69M	0.03%	+12	Timeline
SBUXSTARBUCKS CORP	40,061	$3.66M	0.03%	-802	Timeline
INCYINCYTE CORP	52,792	$3.65M	0.03%	+39,749	Timeline
KMBKIMBERLY-CLARK CORP	27,611	$3.62M	0.03%	-1,022	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,205	$3.6M	0.03%	+266	Timeline
CWISPDR INDEX SHS FDS	128,492	$3.59M	0.03%	-4,297	Timeline
CFGCITIZENS FINL GROUP INC	81,825	$3.58M	0.03%	+2,373	Timeline
AMPAMERIPRISE FINL INC	6,717	$3.58M	0.03%	+54	Timeline
ISRGINTUITIVE SURGICAL INC	6,803	$3.55M	0.03%	+1,030	Timeline
FLSFLOWSERVE CORP	61,565	$3.54M	0.03%	+251	Timeline
SLYVSPDR SERIES TRUST	40,021	$3.49M	0.03%	-1,676	Timeline
NGVTINGEVITY CORP	84,993	$3.46M	0.03%	-1,273	Timeline
GPCGENUINE PARTS CO	29,637	$3.46M	0.03%	+1,819	Timeline
ALLALLSTATE CORP	17,567	$3.39M	0.03%	+971	Timeline
UNMUNUM GROUP	46,344	$3.38M	0.03%	+476	Timeline
BDXBECTON DICKINSON & CO	14,628	$3.32M	0.03%	+6,759	Timeline
ESGUISHARES TR	25,716	$3.31M	0.03%	-583	Timeline
HBANHUNTINGTON BANCSHARES INC	203,359	$3.31M	0.03%	+1,150	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,697	$3.3M	0.03%	+2,142	Timeline
AMATAPPLIED MATLS INC	20,236	$3.29M	0.03%	+1,074	Timeline
OMCOMNICOM GROUP INC	38,086	$3.28M	0.03%	-1,468	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,191	$3.28M	0.03%	+597	Timeline
WABWABTEC	17,014	$3.23M	0.03%	+803	Timeline
TFCTRUIST FINL CORP	73,966	$3.21M	0.03%	+13,482	Timeline
HIGHARTFORD INSURANCE GROUP INC	29,312	$3.21M	0.03%	+1,059	Timeline
BBYBEST BUY INC	37,077	$3.18M	0.03%	-990	Timeline
BXBLACKSTONE INC	18,448	$3.18M	0.03%	-2,041	Timeline
DIASTATE STR SPDR DOW JONES IND	7,442	$3.17M	0.02%	-521	Timeline
EFGISHARES TR	32,220	$3.12M	0.02%	-1,059	Timeline
SNAPSNAP INC	289,049	$3.11M	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	45,501	$3.11M	0.02%	-4,755	Timeline
NOWSERVICENOW INC	2,924	$3.1M	0.02%	+248	Timeline
NVRNVR INC	375	$3.07M	0.02%	+6	Timeline
GEVGE VERNOVA INC	9,324	$3.07M	0.02%	+130	Timeline
VYMVANGUARD WHITEHALL FDS	23,940	$3.05M	0.02%	-4,103	Timeline
TGTTARGET CORP	22,365	$3.02M	0.02%	-6,914	Timeline
HWMHOWMET AEROSPACE INC	27,583	$3.02M	0.02%	+219	Timeline
IVOGVANGUARD ADMIRAL FDS INC	26,742	$3.01M	0.02%	-541	Timeline
MNANYLIM ETF TR	91,324	$3.01M	0.02%	-1,020	Timeline
CINFCINCINNATI FINL CORP	20,943	$3.01M	0.02%	+260	Timeline
SYFSYNCHRONY FINANCIAL	46,282	$3.01M	0.02%	+1,412	Timeline
AZNASTRAZENECA PLC-SPONS ADR	45,825	$3M	0.02%	+1,125	Timeline
NTRANATERA INC	18,933	$3M	0.02%	+259	Timeline
TWLOTWILIO INC	27,707	$2.99M	0.02%	+606	Timeline
TMUST-MOBILE US INC	13,483	$2.98M	0.02%	+1,126	Timeline
CIENCIENA CORP	34,852	$2.96M	0.02%	-385	Timeline
TIPISHARES TR	27,695	$2.95M	0.02%	+1,391	Timeline
ESGEISHARES INC	88,369	$2.95M	0.02%	-5,804	Timeline
TRVTRAVELERS COMPANIES INC	12,211	$2.94M	0.02%	+97	Timeline
SNOWSNOWFLAKE INC	19,017	$2.94M	0.02%	new	Timeline
USBUS BANCORP	61,049	$2.92M	0.02%	+2,670	Timeline
MEDPMEDPACE HLDGS INC	8,755	$2.91M	0.02%	+3,943	Timeline
VVVANGUARD INDEX FDS	10,715	$2.89M	0.02%	-235	Timeline
CBCHUBB LIMITED	10,408	$2.88M	0.02%	-6,180	Timeline
NKENIKE INC	38,002	$2.88M	0.02%	+9,259	Timeline
PATHUIPATH INC	225,906	$2.87M	0.02%	+187,161	Timeline
CEGCONSTELLATION ENERGY CORP	12,823	$2.87M	0.02%	+436	Timeline
VGTVANGUARD WORLD FD	4,582	$2.85M	0.02%	-614	Timeline
LINLINDE PLC	6,772	$2.84M	0.02%	-138	Timeline
EMEEMCOR GROUP INC	6,205	$2.82M	0.02%	+63	Timeline
FISFIDELITY NATL INFORMATION SV	34,857	$2.82M	0.02%	+966	Timeline
EFAVISHARES TR	39,802	$2.81M	0.02%	-21,045	Timeline
ETRENTERGY CORP NEW	37,071	$2.81M	0.02%	+18,321	Timeline
ZMZOOM COMMUNICATIONS INC	34,400	$2.81M	0.02%	+1,773	Timeline
EQTEQT CORP	60,830	$2.8M	0.02%	-954	Timeline
NOCNORTHROP GRUMMAN CORP	5,942	$2.79M	0.02%	+699	Timeline
RGLDROYAL GOLD INC	21,112	$2.78M	0.02%	+93	Timeline
GWWWW GRAINGER INC	2,638	$2.78M	0.02%	+163	Timeline
STTSTATE STR CORP	28,172	$2.77M	0.02%	+310	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11,738	$2.76M	0.02%	+4,291	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,520	$2.76M	0.02%	+739	Timeline
KMIKINDER MORGAN INC DEL	100,566	$2.76M	0.02%	-2,741	Timeline
GXCSPDR INDEX SHS FDS	36,283	$2.75M	0.02%	-5,206	Timeline
RBLXROBLOX CORP	47,506	$2.75M	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	14,242	$2.75M	0.02%	+265	Timeline
ZSZSCALER INC	15,201	$2.74M	0.02%	new	Timeline
SYKSTRYKER CORPORATION	7,592	$2.73M	0.02%	+596	Timeline
KMXCARMAX INC	33,244	$2.72M	0.02%	-6,959	Timeline
CSXCSX CORP	83,986	$2.71M	0.02%	+3,010	Timeline
SPGIS&P GLOBAL INC	5,406	$2.69M	0.02%	+865	Timeline
PSAPUBLIC STORAGE	8,980	$2.69M	0.02%	+750	Timeline
SCHZSCHWAB STRATEGIC TR	118,411	$2.69M	0.02%	+99,001	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,650	$2.68M	0.02%	-383	Timeline
STIPISHARES TR	26,609	$2.68M	0.02%	+14,305	Timeline
AJGGALLAGHER ARTHUR J & CO	9,396	$2.67M	0.02%	+408	Timeline
ALSNALLISON TRANSMISSION HLDGS I	24,659	$2.66M	0.02%	+59	Timeline
DFSIDIMENSIONAL ETF TRUST	80,903	$2.66M	0.02%	+13,668	Timeline
DKSDICKS SPORTING GOODS INC	11,589	$2.65M	0.02%	-24	Timeline
SCHDSCHWAB STRATEGIC TR	96,871	$2.65M	0.02%	+63,410	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	73,991	$2.64M	0.02%	-7,904	Timeline
AZOAUTOZONE INC	811	$2.6M	0.02%	+21	Timeline
GILDGILEAD SCIENCES INC	27,921	$2.58M	0.02%	+558	Timeline
FNDXSCHWAB STRATEGIC TR	108,645	$2.57M	0.02%	+74,566	Timeline
GTESGATES INDL CORP PLC	124,913	$2.57M	0.02%	+1,629	Timeline
ROSTROSS STORES INC	16,953	$2.56M	0.02%	+429	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	143,883	$2.55M	0.02%	+107	Timeline
CPKCHESAPEAKE UTILS CORP	20,925	$2.54M	0.02%	-1,492	Timeline
GWREGUIDEWIRE SOFTWARE INC	15,004	$2.53M	0.02%	+225	Timeline
MTZMASTEC INC	18,215	$2.48M	0.02%	-18	Timeline
CCLCARNIVAL CORP	99,394	$2.48M	0.02%	+2,046	Timeline
ILCGISHARES TR	27,558	$2.47M	0.02%	-12,460	Timeline
RMDRESMED INC	10,796	$2.47M	0.02%	+487	Timeline
NULVNUSHARES ETF TR	62,511	$2.46M	0.02%	-3,521	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	22,238	$2.44M	0.02%	+553	Timeline
IVZINVESCO LTD	139,522	$2.44M	0.02%	+5,323	Timeline
EOGEOG RES INC	19,880	$2.44M	0.02%	+4,933	Timeline
VTWGVANGUARD SCOTTSDALE FDS	11,512	$2.42M	0.02%	-332	Timeline
HOODROBINHOOD MKTS INC	64,920	$2.42M	0.02%	+13,482	Timeline
ARCCARES CAPITAL CORP	110,384	$2.42M	0.02%	-5,453	Timeline
SSNCSS&C TECH HLDGS	31,822	$2.41M	0.02%	+707	Timeline
NSCNORFOLK SOUTHN CORP	10,239	$2.4M	0.02%	+257	Timeline
TTTRANE TECHNOLOGIES PLC	6,505	$2.4M	0.02%	-120	Timeline
GTLBGITLAB INC	42,487	$2.39M	0.02%	-3,357	Timeline
SAMBOSTON BEER INC	7,926	$2.38M	0.02%	+100	Timeline
PHPARKER-HANNIFIN CORP	3,710	$2.36M	0.02%	+277	Timeline
EXELEXELIXIS INC	70,831	$2.36M	0.02%	+849	Timeline
GWXSPDR INDEX SHS FDS	75,844	$2.35M	0.02%	-13,607	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,361	$2.35M	0.02%	-1,255	Timeline
PANWPALO ALTO NETWORKS INC	12,761	$2.32M	0.02%	+5,978	Timeline
ECLECOLAB INC	9,870	$2.31M	0.02%	+273	Timeline
LNGCHENIERE ENERGY INC	10,717	$2.3M	0.02%	+111	Timeline
PKGPACKAGING CORP AMER	10,221	$2.3M	0.02%	+200	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	16,543	$2.26M	0.02%	new	Timeline
SNPSSYNOPSYS INC	4,606	$2.24M	0.02%	-95	Timeline
XLESELECT SECTOR SPDR TR	25,931	$2.22M	0.02%	+16,965	Timeline
SLBSLB LIMITED	57,930	$2.22M	0.02%	+18,534	Timeline
MGCVANGUARD WORLD FD	10,386	$2.21M	0.02%	+83	Timeline
BRBRBELLRING BRANDS INC	29,298	$2.21M	0.02%	new	Timeline
EMREMERSON ELEC CO	17,644	$2.19M	0.02%	-105	Timeline
SBACSBA COMMUNICATIONS CORP	10,724	$2.19M	0.02%	+2,950	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	27,585	$2.16M	0.02%	+16,538	Timeline
WECWEC ENERGY GROUP INC	22,789	$2.14M	0.02%	+794	Timeline
CITHE CIGNA GROUP	7,757	$2.14M	0.02%	-9,109	Timeline
JJACOBS SOLUTIONS INC	15,973	$2.13M	0.02%	+693	Timeline
INTUINTUIT	3,394	$2.13M	0.02%	+401	Timeline
CPCANADIAN PACIFIC KANSAS CITY	29,468	$2.13M	0.02%	-811	Timeline
CTASCINTAS CORP	11,625	$2.12M	0.02%	+615	Timeline
APPFAPPFOLIO INC	8,601	$2.12M	0.02%	-1,141	Timeline
TOLTOLL BROTHERS INC	16,841	$2.12M	0.02%	+597	Timeline
NADNUVEEN QUALITY MUNCP INCOME	181,846	$2.12M	0.02%	+103	Timeline
OTISOTIS WORLDWIDE CORP	22,881	$2.12M	0.02%	-3,813	Timeline
SCHWCHARLES SCHWAB CORP (THE)	28,517	$2.11M	0.02%	+6,981	Timeline
ILCVISHARES TR	25,941	$2.1M	0.02%	-9,176	Timeline
TELTE CONNECTIVITY PLC	14,690	$2.1M	0.02%	-976	Timeline
IYWISHARES TR	13,149	$2.1M	0.02%	+8,224	Timeline
XELXCEL ENERGY INC	31,047	$2.1M	0.02%	+199	Timeline
METMETLIFE INC	25,488	$2.09M	0.02%	+1,152	Timeline
OZKBANK OZK LITTLE ROCK ARK	46,784	$2.08M	0.02%	+327	Timeline
PWRQUANTA SVCS INC	6,516	$2.06M	0.02%	+170	Timeline
VLTOVERALTO CORP	20,177	$2.06M	0.02%	+98	Timeline
RHIROBERT HALF INC.	29,127	$2.05M	0.02%	-200	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.02%	+1	Timeline
DEHPDIMENSIONAL ETF TRUST	81,965	$2.03M	0.02%	-1,866	Timeline
XLRESELECT SECTOR SPDR TR	49,809	$2.03M	0.02%	-2,217	Timeline
ULTAULTA BEAUTY INC	4,646	$2.02M	0.02%	+3,095	Timeline
CATHGLOBAL X FDS	28,464	$2.02M	0.02%	+706	Timeline
NINISOURCE INC	54,707	$2.01M	0.02%	+705	Timeline
TRUTRANSUNION	21,690	$2.01M	0.02%	-197	Timeline
IPINTERNATIONAL PAPER CO	37,129	$2M	0.02%	+2,282	Timeline
GISGENERAL MILLS INC	31,232	$1.99M	0.02%	+882	Timeline
PNRPENTAIR PLC	19,773	$1.99M	0.02%	+324	Timeline
VIRTVIRTU FINL INC	55,580	$1.98M	0.02%	+50	Timeline
ADIANALOG DEVICES INC	9,316	$1.98M	0.02%	+997	Timeline
HASHASBRO INC	35,360	$1.98M	0.02%	-11,240	Timeline
SNXTD SYNNEX CORPORATION	16,698	$1.96M	0.02%	-219	Timeline
PHMPULTE GROUP INC	17,944	$1.95M	0.02%	+11	Timeline
SPBOSPDR SERIES TRUST	67,746	$1.94M	0.02%	-8,974	Timeline
YUMYUM BRANDS INC	14,401	$1.93M	0.02%	+60	Timeline
MRSHMARSH & MCLENNAN COS INC	9,051	$1.92M	0.02%	+310	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	28,936	$1.9M	0.01%	+14,930	Timeline
ROKROCKWELL AUTOMATION INC	6,631	$1.89M	0.01%	+3,613	Timeline
TROWPRICE T ROWE GROUP INC	16,715	$1.89M	0.01%	-817	Timeline
DOCHEALTHPEAK PROPERTIES INC	92,526	$1.88M	0.01%	-98	Timeline
GRMNGARMIN LTD	9,075	$1.87M	0.01%	+2,910	Timeline
HEI-AHEICO CORP NEW	10,044	$1.87M	0.01%	+14	Timeline
HUBSHUBSPOT INC	2,661	$1.85M	0.01%	+30	Timeline
VPLVANGUARD INTL EQUITY INDEX F	26,083	$1.85M	0.01%	+23,471	Timeline
DELLDELL TECHNOLOGIES INC	15,964	$1.84M	0.01%	-11,548	Timeline
INVESCOINVESCO	74,746	$1.83M	0.01%	0
XNEAXNUVEEN AMT FREE QLTY MUN INC	162,015	$1.83M	0.01%	-173	Timeline
DGXQUEST DIAGNOSTICS INC	11,953	$1.8M	0.01%	+9,467	Timeline
VLOVALERO ENERGY CORP	14,700	$1.8M	0.01%	-3,119	Timeline
FVCBFVCBANKCORP INC	143,002	$1.8M	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	29,672	$1.79M	0.01%	+9,202	Timeline
ASANASANA INC	87,754	$1.78M	0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	27,083	$1.75M	0.01%	+370
DFCADIMENSIONAL ETF TRUST	34,870	$1.75M	0.01%	new	Timeline
FIXCOMFORT SYS USA INC	4,101	$1.74M	0.01%	+33	Timeline
BSXBOSTON SCIENTIFIC CORP	19,460	$1.74M	0.01%	+1,294	Timeline
OVVOVINTIV INC	42,641	$1.73M	0.01%	new	Timeline
COWZPACER FDS TR	30,542	$1.73M	0.01%	-993	Timeline
GNRCGENERAC HLDGS INC	11,061	$1.72M	0.01%	+273	Timeline
TNLTRAVEL PLUS LEISURE CO	33,863	$1.71M	0.01%	+18	Timeline
USFRWISDOMTREE TR	33,929	$1.71M	0.01%	-152	Timeline
PRUPRUDENTIAL FINL INC	14,382	$1.7M	0.01%	+83	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	38,859	$1.7M	0.01%	-5,633	Timeline
BURLBURLINGTON STORES INC	5,940	$1.69M	0.01%	-209	Timeline
BROBROWN & BROWN INC	16,565	$1.69M	0.01%	-1,233	Timeline
DDDUPONT DE NEMOURS INC	21,928	$1.67M	0.01%	-5,325	Timeline
OCOWENS CORNING NEW	9,814	$1.67M	0.01%	+297	Timeline
DFAEDIMENSIONAL ETF TRUST	65,509	$1.66M	0.01%	+4,766	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	14,911	$1.65M	0.01%	+6,816	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,837	$1.65M	0.01%	-347	Timeline
LRCXLAM RESEARCH CORP	22,790	$1.65M	0.01%	new	Timeline
AFLAFLAC INC	15,911	$1.65M	0.01%	-313	Timeline
CORCENCORA INC	7,312	$1.64M	0.01%	+291	Timeline
EEMVISHARES INC	28,315	$1.64M	0.01%	-11,053	Timeline
TAPMOLSON COORS BEVERAGE CO	28,599	$1.64M	0.01%	+118	Timeline
LLOEWS CORP	19,272	$1.63M	0.01%	+699	Timeline
MDLZMONDELEZ INTL INC	27,322	$1.63M	0.01%	-2,284	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,291	$1.63M	0.01%	+770	Timeline
USRTISHARES TR	28,298	$1.62M	0.01%	new	Timeline
PSXPHILLIPS 66	14,152	$1.61M	0.01%	+980	Timeline
EMXCISHARES INC	29,039	$1.61M	0.01%	+7,235	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CATCATERPILLAR INC COM	put	3,300	$1.2M	0
BABOEING CO COM	call	5,000	$885K	new
AMGNAMGEN INC COM	put	1,200	$313K	0
MSFTMICROSOFT CORP COM	put	200	$84.3K	0
AAPLAPPLE INC COM	put	300	$75.1K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
Leuthold Core ETFLeuthold Core ETF	706,867	$25M	shares
BLACKROCK INCBLACKROCK INC	7,328	$6.96M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	15,828	$6.08M	shares
ISHARESISHARES	207,764	$5.24M	shares
FMCFMC CORP	41,675	$2.75M	shares
MPWRMONOLITHIC PWR SYS INC	2,134	$1.97M	shares
WWAYFAIR INC	34,526	$1.94M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,294	$1.87M	shares
ALGNALIGN TECHNOLOGY INC	7,261	$1.85M	shares
COLDAMERICOLD REALTY TRUST INC	49,464	$1.4M	shares
UVVUNIVERSAL CORP VA MTNS BK EN	26,077	$1.38M	shares
MARATHON OIL CORPMARATHON OIL CORP	49,885	$1.33M	shares
INVESCOINVESCO	62,674	$1.32M	shares
BCEBCE INC	37,711	$1.31M	shares
CROXCROCS INC	8,903	$1.29M	shares
RAREULTRAGENYX PHARMACEUTICAL IN	22,888	$1.27M	shares
ISHARES TRISHARES TR	49,135	$1.14M	shares
PDIPIMCO DYNAMIC INCOME FD	52,731	$1.07M	shares
BALLBALL CORP	15,128	$1.03M	shares
INVESCOINVESCO	40,097	$995K	shares
STERICYCLE INCSTERICYCLE INC	14,565	$888K	shares
ISHARES TRISHARES TR	33,572	$876K	shares
IVOLKRANESHARES TRUST	36,747	$707K	shares
EXASEXACT SCIENCES CORP	10,162	$692K	shares
ISHARES TRISHARES TR	28,047	$673K	shares
OLEDUNIVERSAL DISPLAY CORP	3,163	$664K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	51,250	$571K	shares
OHIOMEGA HEALTHCARE INVS INC	13,900	$566K	shares
RKTROCKET COS INC	29,355	$563K	shares
CNXCCONCENTRIX CORP	9,958	$510K	shares
AMKRAMKOR TECHNOLOGY INC	16,293	$499K	shares
AMTMAMENTUM HOLDINGS INC	15,278	$493K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	57,828	$481K	shares
PKPARK HOTELS & RESORTS INC	32,806	$463K	shares
MSAMSA SAFETY INC	2,568	$455K	shares
FCNFTI CONSULTING INC	1,854	$422K	shares
HEHAWAIIAN ELEC INDS INC MTN B	41,984	$406K	shares
UTGREAVES UTIL INCOME FD	12,284	$403K	shares
GSYINVESCO ACTIVELY MANAGED EXC	7,644	$384K	shares
SQUARESPACE INCSQUARESPACE INC	8,137	$378K	shares
STSENSATA TECHNOLOGIES HLDG PL	10,128	$363K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	833	$347K	shares
AHRAMERICAN HEALTHCARE REIT INC	12,940	$338K	shares
FNDBSCHWAB STRATEGIC TR	4,537	$319K	shares
ENPHENPHASE ENERGY INC	2,760	$312K	shares
CRUSCIRRUS LOGIC INC	2,506	$311K	shares
LKQLKQ CORP	7,779	$311K	shares
HOGHARLEY DAVIDSON INC	7,789	$300K	shares
PICKISHARES INC	6,921	$299K	shares
DEMWISDOMTREE TR	6,776	$298K	shares
SHMSPDR SERIES TRUST	6,186	$298K	shares
DBEFDBX ETF TR	7,045	$296K	shares
EEMAISHARES INC	3,739	$293K	shares
LNWOLIGHT & WONDER INC	3,196	$290K	shares
CDNACAREDX INC	9,286	$290K	shares
MMSMAXIMUS INC	3,015	$281K	shares
PSFEPAYSAFE LIMITED	12,208	$274K	shares
AGNCAGNC INVT CORP	26,142	$273K	shares
PREMIER INCPREMIER INC	13,632	$273K	shares
DESWISDOMTREE TR	7,787	$269K	shares
INDBINDEPENDENT BK CORP MASS	4,508	$267K	shares
AIQGLOBAL X FDS	6,854	$255K	shares
MSMLISHARES TR	4,269	$250K	shares
BTUPEABODY ENGR CORP	9,126	$242K	shares
ILMNILLUMINA INC	1,789	$233K	shares
SouthState CorpSouthState Corp	2,341	$227K	shares
EFXEQUIFAX INC	766	$225K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,388	$225K	shares
PETIQ INCPETIQ INC	7,283	$224K	shares
OIO-I GLASS INC	17,013	$223K	shares
EXPEAGLE MATLS INC	772	$222K	shares
ITAISHARES TR	1,473	$220K	shares
CRCRANE COMPANY	1,376	$218K	shares
PFFAETFIS SER TR I	9,469	$216K	shares
NEARISHARES U S ETF TR	4,211	$216K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	1,622	$213K	shares
FHLCFIDELITY COVINGTON TRUST	2,925	$213K	shares
PSNPARSONS CORP DEL	1,991	$206K	shares
VFVAVANGUARD WELLINGTON FD	1,696	$204K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	11,510	$190K	shares
AMLXAMYLYX PHARMACEUTICALS INC	57,565	$187K	shares
PAAPLAINS ALL AMERN PIPELINE L	10,700	$186K	shares
BGSB & G FOODS INC	20,590	$183K	shares
NDMONUVEEN DYNAMIC MUN OPPORTUNI	15,048	$169K	shares
HTLDHEARTLAND EXPRESS INC	13,636	$167K	shares
NPCTNUVEEN CORE PLUS IMPACT FUND	14,046	$166K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	14,078	$164K	shares
ORANYORANGE-SPON ADR	14,230	$163K	shares
PBRPETROLEO BRASILEIRO S A	10,542	$152K	shares
AHCOADAPTHEALTH CORP	12,829	$144K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	10,114	$136K	shares
RESRPC INC	18,666	$119K	shares
TPICQTPI COMPOSITES INC COM	25,924	$118K	shares
ANGOANGIODYNAMICS INC	14,724	$115K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	18,689	$82.6K	shares
LNDBRASILAGRO COMPANHIA BRASILE	16,750	$78.6K	shares
GSMFERROGLOBE PLC	15,117	$70.1K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	12,316	$69.3K	shares
EQXEQUINOX GOLD CORP	11,113	$67.7K	shares
WIDEOPENWEST INCWIDEOPENWEST INC	12,526	$65.8K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000573	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC