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
DFNMDIMENSIONAL ETF TRUST	33,666	$1.61M	0.01%	-7,273	Timeline
SCHISCHWAB STRATEGIC TR	72,840	$1.61M	0.01%	new	Timeline
KRKROGER CO	26,289	$1.61M	0.01%	+1,053	Timeline
CVSCVS HEALTH CORP	35,713	$1.6M	0.01%	-35,923	Timeline
PRFINVESCO EXCHANGE TRADED FD T	39,643	$1.6M	0.01%	-2,613	Timeline
VCITVANGUARD SCOTTSDALE FDS	19,829	$1.59M	0.01%	+10,427	Timeline
NBTBNBT BANCORP INC	33,256	$1.59M	0.01%	-37,758	Timeline
DECKDECKERS OUTDOOR CORP	7,798	$1.58M	0.01%	+137	Timeline
XRAYDENTSPLY SIRONA INC	83,062	$1.58M	0.01%	+34,750	Timeline
WINGWINGSTOP INC	5,536	$1.57M	0.01%	+1,678	Timeline
ADCAGREE RLTY CORP	22,304	$1.57M	0.01%	+132	Timeline
VEEVVEEVA SYS INC	7,473	$1.57M	0.01%	-30	Timeline
COFCAPITAL ONE FINL CORP	8,768	$1.56M	0.01%	+860	Timeline
PODDINSULET CORP	5,974	$1.56M	0.01%	+153	Timeline
JKHYHENRY JACK & ASSOC INC	8,844	$1.55M	0.01%	-155	Timeline
BRKRBRUKER CORP	26,440	$1.55M	0.01%	+8,198	Timeline
MCOMOODYS CORP	3,271	$1.55M	0.01%	+219	Timeline
IAUISHARES GOLD TR	31,253	$1.55M	0.01%	+6,494	Timeline
SHOPSHOPIFY INC	14,363	$1.53M	0.01%	-383	Timeline
SGOVISHARES TR	15,146	$1.52M	0.01%	+8,755	Timeline
POWLPOWELL INDS INC	6,848	$1.52M	0.01%	+177	Timeline
RFREGIONS FINANCIAL CORP NEW	64,039	$1.51M	0.01%	+4,402	Timeline
ICFISHARES TR	24,933	$1.5M	0.01%	-3,696	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	36,008	$1.5M	0.01%	+26	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,722	$1.49M	0.01%	+9,173	Timeline
MRVLMARVELL TECHNOLOGY INC	13,430	$1.48M	0.01%	+959	Timeline
RLIRLI CORP	8,990	$1.48M	0.01%	+1,773	Timeline
JLLJONES LANG LASALLE INC	5,851	$1.48M	0.01%	-6	Timeline
LOPEGRAND CANYON ED INC	8,921	$1.46M	0.01%	-531	Timeline
MKCMCCORMICK & CO INC	19,137	$1.46M	0.01%	+679	Timeline
DVADAVITA INC	9,730	$1.46M	0.01%	-393	Timeline
AMPLAMPLITUDE INC	137,910	$1.45M	0.01%	new	Timeline
KLACKLA CORP	2,305	$1.45M	0.01%	-200	Timeline
AGXARGAN INC	10,552	$1.45M	0.01%	+133	Timeline
AIGAMERICAN INTL GROUP INC	19,686	$1.43M	0.01%	+265	Timeline
DFAIDIMENSIONAL ETF TRUST	48,930	$1.43M	0.01%	-3,593	Timeline
ADTADT INC DEL	206,327	$1.43M	0.01%	-7,249	Timeline
DFSUDIMENSIONAL ETF TRUST	37,579	$1.42M	0.01%	+22,228	Timeline
WCCWESCO INTL INC	7,855	$1.42M	0.01%	-3,170	Timeline
FTVFORTIVE CORP	18,924	$1.42M	0.01%	-283	Timeline
BOKFBOK FINL CORP	13,315	$1.42M	0.01%	+80	Timeline
RIVNRIVIAN AUTOMOTIVE INC	106,217	$1.41M	0.01%	-75,944	Timeline
HOLXHOLOGIC INC	19,519	$1.41M	0.01%	-2,184	Timeline
PPGPPG INDS INC	11,779	$1.41M	0.01%	+107	Timeline
RCLROYAL CARIBBEAN GROUP	6,076	$1.4M	0.01%	+857	Timeline
RGAREINSURANCE GROUP AMER INC	6,555	$1.4M	0.01%	-21	Timeline
DVYISHARES TR	10,651	$1.4M	0.01%	-579	Timeline
GLWCORNING INC	29,359	$1.4M	0.01%	+1,640	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	56,373	$1.39M	0.01%	-8,507	Timeline
ELLAUDER ESTEE COS INC	18,478	$1.39M	0.01%	new	Timeline
MINTPIMCO ETF TR	13,727	$1.38M	0.01%	-221	Timeline
IMOIMPERIAL OIL LTD	21,967	$1.35M	0.01%	-67	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,067	$1.35M	0.01%	+383	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,144	$1.34M	0.01%	-7,029	Timeline
PEGAPEGASYSTEMS INC	14,297	$1.33M	0.01%	+10	Timeline
BSMBLACK STONE MINERALS L P	90,742	$1.32M	0.01%	0	Timeline
HEEMISHARES INC	49,015	$1.32M	0.01%	+34	Timeline
HPQHP INC	40,380	$1.32M	0.01%	+1,230	Timeline
SPTSSPDR SERIES TRUST	45,260	$1.31M	0.01%	-4,252	Timeline
CWCURTISS WRIGHT CORP	3,690	$1.31M	0.01%	+6	Timeline
EXCEXELON CORP	34,775	$1.31M	0.01%	-1,555	Timeline
PCARPACCAR INC	12,539	$1.3M	0.01%	+1,334	Timeline
ACGLARCH CAP GROUP LTD	14,102	$1.3M	0.01%	+1,790	Timeline
PAYXPAYCHEX INC	9,175	$1.29M	0.01%	+194	Timeline
FHNFIRST HORIZON CORPORATION	63,859	$1.29M	0.01%	-47,344	Timeline
ETSYETSY INC	24,278	$1.28M	0.01%	new	Timeline
HSYHERSHEY CO	7,582	$1.28M	0.01%	-1,800	Timeline
BWABORGWARNER INC	40,047	$1.27M	0.01%	-18,475	Timeline
VGITVANGUARD SCOTTSDALE FDS	21,861	$1.27M	0.01%	+2,884	Timeline
FANGDIAMONDBACK ENERGY INC	7,731	$1.27M	0.01%	+606	Timeline
AMLPALPS ETF TR	26,171	$1.26M	0.01%	+255	Timeline
WENWENDYS CO	77,303	$1.26M	0.01%	-72,623	Timeline
PLDPROLOGIS INC.	11,882	$1.26M	0.01%	-82	Timeline
LENLENNAR CORP	9,181	$1.25M	0.01%	-9,928	Timeline
FSLRFIRST SOLAR INC	7,092	$1.25M	0.01%	-2,100	Timeline
FCXFREEPORT MCMORAN INC	32,588	$1.24M	0.01%	+5,143	Timeline
DOVDOVER CORP	6,583	$1.24M	0.01%	-1,928	Timeline
IRMIRON MTN INC DEL	11,730	$1.23M	0.01%	+394	Timeline
HRLHORMEL FOODS CORP	39,239	$1.23M	0.01%	-16,260	Timeline
EXPEEXPEDIA GROUP INC	6,596	$1.23M	0.01%	+4,812	Timeline
GDGENERAL DYNAMICS CORP	4,618	$1.22M	0.01%	-3,696	Timeline
MUMICRON TECHNOLOGY INC	14,373	$1.21M	0.01%	-158	Timeline
OXYOCCIDENTAL PETE CORP	24,407	$1.21M	0.01%	+840	Timeline
IGIBISHARES TR	23,329	$1.2M	0.01%	-2,990	Timeline
NVONOVO-NORDISK A S	13,959	$1.2M	0.01%	+1,640	Timeline
NRGNRG ENERGY INC	13,273	$1.2M	0.01%	+963	Timeline
NUENUCOR CORP	10,259	$1.2M	0.01%	-391	Timeline
KKELLANOVA	14,778	$1.2M	0.01%	+763	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,184	$1.2M	0.01%	+56	Timeline
IMCGISHARES TR	15,813	$1.19M	0.01%	-12,597	Timeline
FTITECHNIPFMC PLC	41,156	$1.19M	0.01%	+1,906	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	20,613	$1.19M	0.01%	+16,989	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	29,808	$1.18M	0.01%	-217	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,721	$1.17M	0.01%	+7,866	Timeline
COHRCOHERENT CORP	12,322	$1.17M	0.01%	-338	Timeline
WEXWEX INC	6,654	$1.17M	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	17,535	$1.16M	0.01%	-6	Timeline
DDWMWISDOMTREE TR	33,701	$1.16M	0.01%	-2,293	Timeline
FICOFAIR ISAAC CORP	574	$1.14M	0.01%	-21	Timeline
AMTAMERICAN TOWER CORP	6,214	$1.14M	0.01%	+324	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,345	$1.14M	0.01%	+4,559	Timeline
UALUNITED AIRLS HLDGS INC	11,719	$1.14M	0.01%	+1,614	Timeline
EBAYEBAY INC.	18,341	$1.14M	0.01%	+938	Timeline
MKLMARKEL GROUP INC	657	$1.13M	0.01%	+14	Timeline
SYYSYSCO CORP	14,823	$1.13M	0.01%	-989	Timeline
VSTSVESTIS CORPORATION	74,292	$1.13M	0.01%	+10,323	Timeline
WELLWELLTOWER INC	8,971	$1.13M	0.01%	+2,823	Timeline
PEVERPURE INC	18,359	$1.13M	0.01%	+358	Timeline
FRPTFRESHPET INC	7,512	$1.11M	0.01%	-130	Timeline
NVSNOVARTIS AG	11,382	$1.11M	0.01%	+11	Timeline
TDGTRANSDIGM GROUP INC	873	$1.11M	0.01%	+64	Timeline
EMNEASTMAN CHEM CO	12,078	$1.1M	0.01%	-347	Timeline
HCAHCA HEALTHCARE INC	3,673	$1.1M	0.01%	+146	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	53,242	$1.1M	0.01%	+954
IYGISHARES TR	14,115	$1.1M	0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	206,562	$1.1M	0.01%	+1,056	Timeline
DDOGDATADOG INC	7,671	$1.1M	0.01%	-1,152	Timeline
FIVEFIVE BELOW INC	10,422	$1.09M	0.01%	new	Timeline
WMBWILLIAMS COS INC	20,184	$1.09M	0.01%	+3,395	Timeline
ENBENBRIDGE INC	25,587	$1.09M	0.01%	+1,591	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	107,167	$1.08M	0.01%	+15,968	Timeline
NTNXNUTANIX INC	17,723	$1.08M	0.01%	-14,519	Timeline
ANAUTONATION INC	6,370	$1.08M	0.01%	-146	Timeline
XLVSELECT SECTOR SPDR TR	7,829	$1.08M	0.01%	+4,119	Timeline
APHAMPHENOL CORP	15,505	$1.08M	0.01%	+1,219	Timeline
MLRGISHARES TR	13,208	$1.07M	0.01%	-12,910	Timeline
VGSHVANGUARD SCOTTSDALE FDS	18,368	$1.07M	0.01%	-3,545	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,895	$1.07M	0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,527	$1.06M	0.01%	-32	Timeline
SAICSCIENCE APPLICATIONS INTL CO	9,457	$1.06M	0.01%	+7,139	Timeline
CMFISHARES TR	18,406	$1.05M	0.01%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	44,475	$1.05M	0.01%	-1,981	Timeline
EQIXEQUINIX INC	1,108	$1.04M	0.01%	+54	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	44,221	$1.04M	0.01%	-1,959	Timeline
AVUSAMERICAN CENTY ETF TR	10,719	$1.04M	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,404	$1.04M	0.01%	-29	Timeline
RWOSPDR INDEX SHS FDS	24,155	$1.04M	0.01%	-1,318	Timeline
LYFTLYFT INC	80,146	$1.03M	0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,134	$1.03M	0.01%	+20	Timeline
HAYWHAYWARD HLDGS INC	67,185	$1.03M	0.01%	new	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	40,989	$1.03M	0.01%	-16,627
RWRSPDR SERIES TRUST	10,384	$1.03M	0.01%	-268	Timeline
CTVACORTEVA INC	17,995	$1.02M	0.01%	+1,137	Timeline
SHELSHELL PLC	16,311	$1.02M	0.01%	+702	Timeline
ZTSZOETIS INC	6,271	$1.02M	0.01%	+313	Timeline
LHLABCORP HOLDINGS INC	4,440	$1.02M	0.01%	-276	Timeline
UNILEVER PLCUNILEVER PLC	17,927	$1.02M	0.01%	+3,350
CMCANADIAN IMPERIAL BANK OF CO	16,053	$1.02M	0.01%	+4,483	Timeline
ACWXISHARES TR	19,405	$1.01M	0.01%	+925	Timeline
SHWSHERWIN WILLIAMS CO	2,973	$1.01M	0.01%	-60	Timeline
APLSAPELLIS PHARMACEUTICALS INC	31,525	$1.01M	0.01%	+9,407	Timeline
ADSKAUTODESK INC	3,401	$1.01M	0.01%	+176	Timeline
GPORGULFPORT ENERGY CORP	5,448	$1M	0.01%	+7	Timeline
FAFFIRST AMERN FINL CORP	15,826	$988K	0.01%	+129	Timeline
VSXYVICTORIAS SECRET AND CO	23,854	$988K	0.01%	-33	Timeline
URIUNITED RENTALS INC	1,401	$987K	0.01%	+81	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,990	$986K	0.01%	+262	Timeline
AFRMAFFIRM HLDGS INC	16,180	$985K	0.01%	new	Timeline
OREALTY INCOME CORP	18,300	$977K	0.01%	-2,502	Timeline
VDEVANGUARD WORLD FD	8,014	$972K	0.01%	-488	Timeline
AXTAAXALTA COATING SYS LTD	28,304	$969K	0.01%	+1,885	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,821	$965K	0.01%	+247	Timeline
RSRELIANCE INC	3,581	$964K	0.01%	+1,665	Timeline
BPBP PLC	32,377	$957K	0.01%	+5,008	Timeline
LNCLINCOLN NATL CORP IND	30,123	$955K	0.01%	-2,520	Timeline
ATRAPTARGROUP INC	6,053	$951K	0.01%	+54	Timeline
IDVISHARES TR	34,718	$951K	0.01%	-6,345	Timeline
AEEAMEREN CORP	10,625	$947K	0.01%	+568	Timeline
LVSLAS VEGAS SANDS CORP	18,404	$945K	0.01%	+941	Timeline
BSVOEA SERIES TRUST	43,608	$944K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	15,937	$942K	0.01%	+237	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	446	$942K	0.01%	+14	Timeline
EPIWISDOMTREE TR	20,759	$940K	0.01%	-336	Timeline
XLFSELECT SECTOR SPDR TR	19,438	$939K	0.01%	-355	Timeline
THCTENET HEALTHCARE CORP	7,439	$939K	0.01%	+699	Timeline
CNHCNH INDL N V	82,607	$936K	0.01%	+729	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	74,983	$934K	0.01%	+3,727
IJJISHARES TR	7,428	$928K	0.01%	-190	Timeline
TSNTYSON FOODS INC	16,137	$927K	0.01%	+2,668	Timeline
CORTCORCEPT THERAPEUTICS INC	18,389	$927K	0.01%	+21	Timeline
FITBFIFTH THIRD BANCORP	21,906	$926K	0.01%	+2,104	Timeline
DLRDIGITAL RLTY TR INC	5,208	$923K	0.01%	+375	Timeline
NOBLPROSHARES TR	9,213	$917K	0.01%	+564	Timeline
SOXXISHARES TR	4,236	$913K	0.01%	-428	Timeline
RYROYAL BK CDA	7,550	$910K	0.01%	+886	Timeline
LDOSLEIDOS HOLDINGS INC	6,304	$908K	0.01%	-33	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,261	$908K	0.01%	-55	Timeline
CBRECBRE GROUP INC	6,875	$903K	0.01%	+1,098	Timeline
HXLHEXCEL CORP NEW	14,386	$902K	0.01%	-3,328	Timeline
DTEDTE ENERGY CO	7,426	$897K	0.01%	+2,021	Timeline
WBDWARNER BROS DISCOVERY INC	84,525	$893K	0.01%	-2,710	Timeline
SKXSKECHERS U S A INC	13,234	$890K	0.01%	-5,556	Timeline
AAONAAON INC	7,511	$884K	0.01%	new	Timeline
IGLBISHARES TR	17,787	$879K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	9,808	$875K	0.01%	-298	Timeline
OEFISHARES TR	3,020	$872K	0.01%	+1,610	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,276	$868K	0.01%	+763	Timeline
ACWVISHARES INC	7,936	$867K	0.01%	-573	Timeline
OKEONEOK INC NEW	8,599	$863K	0.01%	+436	Timeline
INTFISHARES TR	30,041	$863K	0.01%	-3,100	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,800	$861K	0.01%	-2,610	Timeline
DONWISDOMTREE TR	16,856	$859K	0.01%	+6,850	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,059	$859K	0.01%	+37	Timeline
SMLVSPDR SERIES TRUST	6,714	$857K	0.01%	-3,188	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,119	$855K	0.01%	-895	Timeline
BAXBAXTER INTL INC	29,229	$852K	0.01%	-1,785	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	26,185	$846K	0.01%	-9,437	Timeline
CNICANADIAN NATL RY CO	8,315	$844K	0.01%	-94	Timeline
HUMHUMANA INC	3,327	$844K	0.01%	+63	Timeline
BKHBLACK HILLS CORP	14,420	$844K	0.01%	+23	Timeline
STZCONSTELLATION BRANDS INC	3,761	$831K	0.01%	+558	Timeline
VFCV F CORP	38,708	$831K	0.01%	-11,545	Timeline
IWYISHARES TR	3,529	$830K	0.01%	-140	Timeline
OKTAOKTA INC	10,515	$829K	0.01%	new	Timeline
HSBCHSBC HLDGS PLC	16,708	$826K	0.01%	+5,137	Timeline
XLCSELECT SECTOR SPDR TR	8,499	$823K	0.01%	+3,746	Timeline
CNCCENTENE CORP DEL	13,560	$821K	0.01%	-13,166	Timeline
MANHMANHATTAN ASSOCIATES INC	3,031	$819K	0.01%	-38	Timeline
NUSCNUSHARES ETF TR	19,533	$818K	0.01%	-978	Timeline
FNDCSCHWAB STRATEGIC TR	23,951	$818K	0.01%	-2,900	Timeline
FNFFIDELITY NATL FINL INC	14,535	$816K	0.01%	+825	Timeline
EWEDWARDS LIFESCIENCES CORP	10,995	$814K	0.01%	-4,542	Timeline
NTAPNETAPP INC	6,987	$811K	0.01%	+614	Timeline
TRMBTRIMBLE INC	11,471	$811K	0.01%	+247	Timeline
CASYCASEYS GEN STORES INC	2,046	$811K	0.01%	-20	Timeline
HALHALLIBURTON CO	29,773	$810K	0.01%	+279	Timeline
SRESEMPRA	9,204	$807K	0.01%	+2,635	Timeline
CMACOMERICA INC	13,037	$806K	0.01%	+277	Timeline
MLMMARTIN MARIETTA MATLS INC	1,557	$805K	0.01%	-315	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,555	$804K	0.01%	+257	Timeline
SHVISHARES TR	7,281	$802K	0.01%	+4,756	Timeline
FTSFORTIS INC	19,221	$799K	0.01%	+217	Timeline
FFORD MTR CO	80,265	$795K	0.01%	-8,071	Timeline
LFUSLITTELFUSE INC	3,367	$793K	0.01%	-208	Timeline
CZAINVESCO EXCHANGE TRADED FD T	7,584	$788K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	24,058	$787K	0.01%	-1,064	Timeline
DASHDOORDASH INC	4,686	$786K	0.01%	+1,848	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,414	$786K	0.01%	+6,737
EZMWISDOMTREE TR	12,450	$778K	0.01%	+450	Timeline
DHID R HORTON INC	5,552	$776K	0.01%	-8,491	Timeline
WRBBERKLEY W R CORP	13,245	$775K	0.01%	+901	Timeline
WUWESTERN UN CO	73,063	$774K	0.01%	new	Timeline
EPREPR PPTYS	17,481	$774K	0.01%	+57	Timeline
EXREXTRA SPACE STORAGE INC	5,157	$771K	0.01%	+94	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,566	$771K	0.01%	+175	Timeline
FNBF N B CORP	52,065	$770K	0.01%	+708	Timeline
PXFINVESCO EXCH TRADED FD TR II	16,060	$769K	0.01%	+796	Timeline
JBLJABIL INC	5,332	$767K	0.01%	+99	Timeline
XLISELECT SECTOR SPDR TR	5,771	$760K	0.01%	+2,606	Timeline
SPGSIMON PPTY GROUP INC NEW	4,407	$759K	0.01%	+32	Timeline
DUOLDUOLINGO INC	2,332	$756K	0.01%	+76	Timeline
HRHEALTHCARE RLTY TR	44,586	$756K	0.01%	-396	Timeline
TXTTEXTRON INC	9,869	$755K	0.01%	-1,881	Timeline
VHTVANGUARD WORLD FD	2,973	$754K	0.01%	-922	Timeline
CLXCLOROX CO DEL	4,633	$752K	0.01%	-1,058	Timeline
GAPGAP INC	31,795	$751K	0.01%	-41,378	Timeline
AIZASSURANT INC	3,493	$745K	0.01%	+183	Timeline
DCIDONALDSON INC	11,020	$742K	0.01%	-743	Timeline
CCJCAMECO CORP	14,334	$737K	0.01%	+526	Timeline
ROLROLLINS INC	15,876	$736K	0.01%	+781	Timeline
WDCWESTERN DIGITAL CORP	12,271	$732K	0.01%	-9,244	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,294	$728K	0.01%	+196	Timeline
ACMAECOM	6,799	$726K	0.01%	-7	Timeline
SEISOLARIS ENERGY INFRAS INC	25,152	$724K	0.01%	+2,821	Timeline
TSCOTRACTOR SUPPLY CO	13,602	$722K	0.01%	+11,947	Timeline
IBITISHARES BITCOIN TRUST ETF	13,597	$721K	0.01%	+2,733	Timeline
PRAPROASSURANCE CORP	45,240	$720K	0.01%	+14,991	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,700	$716K	0.01%	-687	Timeline
WDAYWORKDAY INC	2,771	$715K	0.01%	-63	Timeline
RWXSPDR INDEX SHS FDS	30,975	$714K	0.01%	-2,721	Timeline
TLHISHARES TR	7,153	$712K	0.01%	+3,357	Timeline
TDCTERADATA CORP DEL	22,743	$708K	0.01%	new	Timeline
CARSCARS COM INC	40,856	$708K	0.01%	-556	Timeline
PENPENUMBRA INC	2,981	$708K	0.01%	+221	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	14,396	$706K	0.01%	+293
ACWIISHARES TR	5,988	$704K	0.01%	-973	Timeline
REGNREGENERON PHARMACEUTICALS	985	$701K	0.01%	+172	Timeline
ESEVERSOURCE ENERGY	12,202	$701K	0.01%	+347	Timeline
DTMDT MIDSTREAM INC	7,034	$699K	0.01%	+1,582	Timeline
ARWARROW ELECTRS INC	6,180	$699K	0.01%	-2,728	Timeline
XOPSPDR SERIES TRUST	5,279	$699K	0.01%	0	Timeline
SMMDISHARES TR	10,116	$688K	0.01%	-2	Timeline
DDOMINION ENERGY INC	12,736	$686K	0.01%	+515	Timeline
DOWDOW HLDGS INC	17,077	$685K	0.01%	-854	Timeline
AVYAVERY DENNISON CORP	3,636	$680K	0.01%	+86	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,972	$676K	0.01%	+167	Timeline
AOAISHARES TR	8,779	$672K	0.01%	+5,338	Timeline
SWKSTANLEY BLACK & DECKER INC	8,254	$663K	0.01%	-22,523	Timeline
VMCVULCAN MATLS CO	2,573	$662K	0.01%	+501	Timeline
WPCWP CAREY INC	12,126	$661K	0.01%	-8,979	Timeline
SOFISOFI TECHNOLOGIES INC	42,392	$653K	0.01%	+1,614	Timeline
ORLYOREILLY AUTOMOTIVE INC	550	$653K	0.01%	+68	Timeline
GENGEN DIGITAL INC	23,624	$647K	0.01%	+516	Timeline
JHGJANUS HENDERSON GROUP PLC	15,197	$646K	0.01%	+459	Timeline
BABAALIBABA GROUP HLDG LTD	7,617	$646K	0.01%	+1,236	Timeline
ADMARCHER DANIELS MIDLAND CO	12,781	$646K	0.01%	-33,274	Timeline
KTBKONTOOR BRANDS INC	7,527	$643K	0.01%	+91	Timeline
AXONAXON ENTERPRISE INC	1,080	$642K	0.01%	+58	Timeline
BIIBBIOGEN INC	4,179	$639K	0.01%	+423	Timeline
MPLXMPLX LP	13,328	$638K	0.01%	0	Timeline
SHYISHARES TR	7,778	$638K	0.01%	-4,639	Timeline
SPYDSPDR SERIES TRUST	14,630	$633K	<0.01%	-779	Timeline
WATWATERS CORP	1,704	$632K	<0.01%	+63	Timeline
ETENERGY TRANSFER L P	32,242	$632K	<0.01%	+3,180	Timeline
XLYSELECT SECTOR SPDR TR	2,810	$631K	<0.01%	new	Timeline
ASMLASML HLDG NV	907	$629K	<0.01%	+166	Timeline
TXNMTXNM ENERGY INC	12,773	$628K	<0.01%	+224	Timeline
IRINGERSOLL RAND INC	6,938	$628K	<0.01%	+158	Timeline
KRESPDR SERIES TRUST	10,289	$621K	<0.01%	+87	Timeline
CVLTCOMMVAULT SYS INC	4,089	$617K	<0.01%	+11	Timeline
HDVISHARES TR	5,466	$614K	<0.01%	-922	Timeline
SNVSYNOVUS FINANCIAL CORP	11,923	$611K	<0.01%	+314	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	58,240	$609K	<0.01%	+20,163
QQQMINVESCO EXCH TRADED FD TR II	2,890	$608K	<0.01%	+1,358	Timeline
SLVMSYLVAMO CORP	7,671	$606K	<0.01%	+2,138	Timeline
CFRCULLEN FROST BANKERS INC	4,487	$602K	<0.01%	-609	Timeline
TYTRI CONTL CORP	18,950	$601K	<0.01%	+318	Timeline
ABMABM INDS INC	11,707	$599K	<0.01%	+191	Timeline
KDPKEURIG DR PEPPER INC	18,629	$598K	<0.01%	-1,350	Timeline
KDKYNDRYL HLDGS INC	17,191	$595K	<0.01%	new	Timeline
SNASNAP ON INC	1,748	$593K	<0.01%	+206	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,548	$593K	<0.01%	+1,628	Timeline
HRBBLOCK H & R INC	11,216	$593K	<0.01%	-2,707	Timeline
COINCOINBASE GLOBAL INC	2,381	$591K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	22,711	$589K	<0.01%	-240	Timeline
FEFIRSTENERGY CORP	14,777	$588K	<0.01%	+792	Timeline
CPBTHE CAMPBELLS COMPANY	13,923	$583K	<0.01%	+1,241	Timeline
ITTITT INC	4,081	$583K	<0.01%	+137	Timeline
OGEOGE ENERGY CORP	14,080	$581K	<0.01%	+189	Timeline
FTLSFIRST TR EXCH TRADED FD III	8,807	$580K	<0.01%	+17	Timeline
TXG10X GENOMICS INC	40,247	$578K	<0.01%	+16,480	Timeline
DTDWISDOMTREE TR	7,608	$577K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	5,511	$577K	<0.01%	-227	Timeline
HPHELMERICH & PAYNE INC	17,880	$573K	<0.01%	-23	Timeline
VDCVANGUARD WORLD FD	2,696	$570K	<0.01%	-456	Timeline
ICUIICU MED INC	3,656	$567K	<0.01%	+19	Timeline
AAXJISHARES TR	7,854	$567K	<0.01%	-8,008	Timeline
XYLXYLEM INC	4,867	$565K	<0.01%	-181	Timeline
AMEAMETEK INC	3,120	$562K	<0.01%	+312	Timeline
ORIOLD REP INTL CORP	15,512	$561K	<0.01%	+154	Timeline
ESABESAB CORPORATION	4,667	$560K	<0.01%	+436	Timeline
VSTVISTRA CORP	4,058	$559K	<0.01%	+393	Timeline
NDAQNASDAQ INC	7,231	$559K	<0.01%	+1,456	Timeline
PPLPPL CORP	17,199	$558K	<0.01%	+473	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	23,904	$558K	<0.01%	-4,559	Timeline
MFCMANULIFE FINL CORP	18,139	$557K	<0.01%	+1,330	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	59,693	$557K	<0.01%	-293
HUBBHUBBELL INC	1,329	$557K	<0.01%	+71	Timeline
LUVSOUTHWEST AIRLS CO	16,503	$555K	<0.01%	+1,941	Timeline
LQDISHARES TR	5,174	$553K	<0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,743	$550K	<0.01%	new	Timeline
DHSWISDOMTREE TR	5,885	$549K	<0.01%	-536	Timeline
PCGPG&E CORP	27,113	$547K	<0.01%	+1,739	Timeline
CVNACARVANA CO	2,686	$546K	<0.01%	-2,714	Timeline
ISHARES TRISHARES TR	23,511	$545K	<0.01%	+2,407
XLGINVESCO EXCHANGE TRADED FD T	10,915	$545K	<0.01%	-500	Timeline
HESS CORPHESS CORP	4,088	$544K	<0.01%	+425
HASHICORP INCHASHICORP INC	15,871	$543K	<0.01%	+248
TPRTAPESTRY INC	8,248	$539K	<0.01%	-795	Timeline
NEMNEWMONT CORP	14,411	$536K	<0.01%	+3,292	Timeline
DBCINVESCO DB COMMDY INDX TRCK	25,066	$536K	<0.01%	+8,833	Timeline
ITGARTNER INC	1,104	$535K	<0.01%	+145	Timeline
EAELECTRONIC ARTS INC	3,622	$530K	<0.01%	+381	Timeline
VTRSVIATRIS INC	42,327	$527K	<0.01%	+1,900	Timeline
MELIMERCADOLIBRE INC	308	$524K	<0.01%	+7	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,816	$524K	<0.01%	+429	Timeline
SIRISIRIUSXM HOLDINGS INC	22,941	$523K	<0.01%	-41,801	Timeline
PLTKPLAYTIKA HLDG CORP	75,358	$523K	<0.01%	-18,632	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,222	$520K	<0.01%	-7,706
NXSTNEXSTAR MEDIA GROUP INC	3,284	$519K	<0.01%	-591	Timeline
FTSDFRANKLIN ETF TR	5,693	$514K	<0.01%	-2,615	Timeline
KMPRKEMPER CORP	7,717	$513K	<0.01%	-129	Timeline
CCKCROWN HLDGS INC	6,193	$512K	<0.01%	-14,680	Timeline
IYFISHARES TR	4,629	$512K	<0.01%	-93	Timeline
CTRACOTERRA ENERGY INC	20,037	$512K	<0.01%	+6,807	Timeline
XYZBLOCK INC	6,014	$511K	<0.01%	+353	Timeline
RIORIO TINTO PLC	8,689	$511K	<0.01%	+2,354	Timeline
FLEXFLEX LTD	13,246	$509K	<0.01%	-397	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	21,296	$508K	<0.01%	-1,087	Timeline
FLOTISHARES TR	9,965	$507K	<0.01%	-10,957	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	17,471	$507K	<0.01%	-1	Timeline
YUMCYUM CHINA HLDGS INC	10,511	$506K	<0.01%	+1,959	Timeline
SANBANCO SANTANDER SA	111,032	$506K	<0.01%	-5,282	Timeline
CALFPACER FDS TR	11,474	$505K	<0.01%	-600	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	25,966	$505K	<0.01%	+2,099	Timeline
KBHKB HOME	7,666	$504K	<0.01%	-224	Timeline
ZZILLOW GROUP INC	6,794	$503K	<0.01%	+179	Timeline
OCTUAIM ETF PRODUCTS TRUST	19,852	$503K	<0.01%	new	Timeline
FLTBFIDELITY MERRIMACK STR TR	10,122	$502K	<0.01%	+3,551	Timeline
XNTKSPDR SERIES TRUST	2,483	$501K	<0.01%	-1,381	Timeline
NWENORTHWESTERN ENERGY GROUP IN	9,373	$501K	<0.01%	-36	Timeline
CPRTCOPART INC	8,725	$501K	<0.01%	+1,035	Timeline
MASMASCO CORP	6,834	$496K	<0.01%	-447	Timeline
FOURSHIFT4 PMTS INC	4,768	$495K	<0.01%	-1,840	Timeline
LEMBISHARES INC	13,698	$494K	<0.01%	-2,302	Timeline
DLBDOLBY LABORATORIES INC	6,274	$490K	<0.01%	+125	Timeline
CSLCARLISLE COS INC	1,321	$487K	<0.01%	+23	Timeline
EGEVEREST GROUP LTD	1,338	$485K	<0.01%	+22	Timeline
TRMKTRUSTMARK CORP	13,681	$484K	<0.01%	+80	Timeline
SAPSAP SE	1,962	$483K	<0.01%	-89	Timeline
ANFABERCROMBIE & FITCH CO	3,205	$479K	<0.01%	+208	Timeline
EBCEASTERN BANKSHARES INC	27,768	$479K	<0.01%	-431	Timeline
VRSKVERISK ANALYTICS INC	1,726	$475K	<0.01%	+86	Timeline
AAGILENT TECHNOLOGIES INC	3,535	$475K	<0.01%	+119	Timeline
TMTOYOTA MOTOR CORP	2,425	$472K	<0.01%	+813	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,052	$470K	<0.01%	+94	Timeline
GAMGENERAL AMERN INVS CO INC	9,221	$470K	<0.01%	+689	Timeline
USFDUS FOODS HLDG CORP	6,932	$468K	<0.01%	+1,829	Timeline
ROPROPER TECHNOLOGIES INC	896	$466K	<0.01%	-85	Timeline
MODMODINE MFG CO	4,017	$466K	<0.01%	-23	Timeline
SPSBSPDR SERIES TRUST	15,588	$465K	<0.01%	-2,234	Timeline
IMCBISHARES TR	6,108	$465K	<0.01%	-5,296	Timeline
CFCF INDUSTRIES HOLD	5,447	$465K	<0.01%	+921	Timeline
MGEEMGE ENERGY INC	4,922	$462K	<0.01%	+139	Timeline
ABCBAMERIS BANCORP	7,371	$461K	<0.01%	+267	Timeline
IDCCINTERDIGITAL INC	2,379	$461K	<0.01%	+64	Timeline
IEIISHARES TR	3,983	$460K	<0.01%	-807	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	47,217	$459K	<0.01%	+4,302	Timeline
PRGSPROGRESS SOFTWARE CORP	7,041	$459K	<0.01%	-16	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,440	$455K	<0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	9,146	$454K	<0.01%	+80	Timeline
KNFKNIFE RIVER CORP	4,454	$453K	<0.01%	+16	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7,409	$450K	<0.01%	+87
EUSBISHARES TR	10,565	$449K	<0.01%	+5	Timeline
GSBDGOLDMAN SACHS BDC INC	37,057	$448K	<0.01%	-36,899	Timeline
IBDRISHARES TR	18,626	$448K	<0.01%	-8,966	Timeline
EDVVANGUARD WORLD FD	6,603	$447K	<0.01%	new	Timeline
TRGPTARGA RES CORP	2,505	$447K	<0.01%	+125	Timeline
FASTFASTENAL CO	6,181	$444K	<0.01%	+233	Timeline
NWSANEWS CORP NEW	16,076	$443K	<0.01%	+1,411	Timeline
CNACNA FINL CORP	9,139	$442K	<0.01%	+230	Timeline
CPFCENTRAL PAC FINL CORP	15,208	$442K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	11,419	$441K	<0.01%	+98	Timeline
YOUCLEAR SECURE INC	16,479	$439K	<0.01%	+19	Timeline
TRITHOMSON REUTERS CORP	2,733	$438K	<0.01%	+199	Timeline
TCBITEXAS CAP BANCSHARES INC	5,604	$438K	<0.01%	+303	Timeline
PINSPINTEREST INC	15,094	$438K	<0.01%	+4,827	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,202	$435K	<0.01%	-2,360	Timeline
COLBCOLUMBIA BKG SYS INC	16,045	$433K	<0.01%	+919	Timeline
EATBRINKER INTL INC	3,274	$433K	<0.01%	+147	Timeline
PNWPINNACLE WEST CAP CORP	5,083	$431K	<0.01%	+100	Timeline
HAFCHANMI FINL CORP	18,243	$431K	<0.01%	+776	Timeline
HSTHOST HOTELS & RESORTS INC	24,404	$428K	<0.01%	+634	Timeline
BPOPPOPULAR INC	4,541	$427K	<0.01%	-6,920	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,702	$426K	<0.01%	+280	Timeline
CDWCDW CORP	2,445	$426K	<0.01%	+8	Timeline
VLYVALLEY NATL BANCORP	46,900	$425K	<0.01%	+971	Timeline
BONDPIMCO ETF TR	4,689	$424K	<0.01%	-137	Timeline
WCNWASTE CONNECTIONS INC	2,464	$423K	<0.01%	-149	Timeline
NNNNNN REIT INC	10,306	$421K	<0.01%	-572	Timeline
HWCHANCOCK WHITNEY CORPORATION	7,693	$421K	<0.01%	-953	Timeline
CLHCLEAN HARBORS INC	1,828	$421K	<0.01%	-83	Timeline
CHHCHOICE HOTELS INTL INC	2,956	$420K	<0.01%	+33	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,290	$419K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	341	$417K	<0.01%	+62	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,365	$417K	<0.01%	+656	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	35,272	$416K	<0.01%	+526
BBWBUILD-A-BEAR WORKSHOP INC	9,032	$416K	<0.01%	+1,678	Timeline
SLFSUN LIFE FINANCIAL INC.	6,984	$414K	<0.01%	-906	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,216	$413K	<0.01%	0	Timeline
IEFISHARES TR	4,459	$412K	<0.01%	+139	Timeline
INGRINGREDION INC	2,981	$410K	<0.01%	+489	Timeline
IDEVISHARES TR	6,324	$408K	<0.01%	+215	Timeline
ALKALASKA AIR GROUP INC	6,284	$407K	<0.01%	+206	Timeline
SUBISHARES TR	3,854	$407K	<0.01%	-11,073	Timeline
IMCVISHARES TR	5,450	$405K	<0.01%	-5,444	Timeline
FSKFS KKR CAP CORP	18,613	$404K	<0.01%	-4,869	Timeline
SMHVANECK ETF TRUST	1,664	$403K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	3,007	$402K	<0.01%	-1,331	Timeline
IVLUISHARES TR	14,798	$401K	<0.01%	+26	Timeline
CBOECBOE GLOBAL MKTS INC	2,044	$399K	<0.01%	+275	Timeline
QTWOQ2 HLDGS INC	3,964	$399K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,777	$399K	<0.01%	-910	Timeline
BCBRUNSWICK CORP	6,157	$398K	<0.01%	-5	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,612	$398K	<0.01%	+779	Timeline
PRIMPRIMORIS SVCS CORP	5,209	$398K	<0.01%	+348	Timeline
FULTFULTON FINL CORP PA	20,628	$398K	<0.01%	-3,963	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	20,371	$397K	<0.01%	+134	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,302	$396K	<0.01%	+780	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,603	$395K	<0.01%	+20	Timeline
IUSBISHARES TR	8,746	$395K	<0.01%	-2,024	Timeline
ULSTSSGA ACTIVE ETF TR	9,764	$395K	<0.01%	-2,264	Timeline
CALMCAL MAINE FOODS INC	3,798	$391K	<0.01%	+92	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,981	$388K	<0.01%	-319	Timeline
AXAXOS FINANCIAL INC	5,546	$387K	<0.01%	-488	Timeline
MOATVANECK ETF TRUST	4,174	$387K	<0.01%	+643	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,409	$387K	<0.01%	+258	Timeline
TMPTOMPKINS FINL CORP	5,671	$385K	<0.01%	-1,270	Timeline
FOXAFOX CORP	7,909	$384K	<0.01%	+1,322	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,591	$383K	<0.01%	+1,404
BIVVANGUARD BD INDEX FDS	5,119	$383K	<0.01%	-228	Timeline
RRYDER SYS INC	2,438	$382K	<0.01%	+84	Timeline
PAVEGLOBAL X FDS	9,455	$382K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	9,415	$382K	<0.01%	+2,301	Timeline
MTHMERITAGE HOMES CORP	2,480	$381K	<0.01%	-189	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	17,295	$380K	<0.01%	0
LULULULULEMON ATHLETICA INC	987	$377K	<0.01%	-14	Timeline
BTIBRITISH AMERN TOB PLC	10,392	$377K	<0.01%	+2,456	Timeline
ASBASSOCIATED BANC-CORP	15,780	$377K	<0.01%	-2,626	Timeline
SPIPSPDR SERIES TRUST	14,883	$377K	<0.01%	-136	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 BANK CORPSOUTHSTATE BANK 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