13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-28, with 814 holding rows worth $7,840,373,097.
- Accession
- 0001398344-24-004748
- Filer
- CIK 1540569
- Filed
- 2024-02-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 814 entries on the cover page, a total value of $7,840,373,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,840,373,097 with VALUE read as dollars as filed, 13F file number 028-14754. 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 |
|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,569 | $471,608 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,625 | $469,826 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,622 | $465,822 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 182,003 | $464,108 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,346 | $463,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,484 | $463,578 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,796 | $462,478 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,925 | $461,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,177 | $459,974 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,920 | $453,835 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,686 | $452,858 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,522 | $452,718 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,781 | $443,107 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,521 | $438,351 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,354 | $438,285 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,522 | $436,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,631 | $434,841 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,386 | $433,862 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,053 | $433,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,875 | $433,804 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,788 | $430,612 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 13,642 | $430,269 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,674 | $429,403 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,624 | $426,571 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,448 | $421,106 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,424 | $419,418 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,364 | $419,375 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,808 | $419,118 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,561 | $416,427 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,757 | $415,758 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,314 | $411,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,699 | $411,816 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,091 | $411,019 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 93,077 | $409,539 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 914 | $409,517 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,629 | $408,148 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,954 | $407,231 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,204 | $406,629 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,050 | $406,626 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,700 | $406,177 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,072 | $405,688 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,121 | $404,178 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,751 | $404,145 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,666 | $403,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,019 | $402,428 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,548 | $401,721 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,635 | $400,291 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,575 | $396,567 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,427 | $396,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,342 | $394,007 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,600 | $391,011 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,827 | $390,594 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,739 | $387,642 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,831 | $387,433 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,187 | $387,290 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 7,307 | $385,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 19,554 | $385,018 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,333 | $384,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,232 | $383,756 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,395 | $381,130 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,455 | $380,907 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,727 | $376,047 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,890 | $374,957 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,665 | $372,840 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,205 | $371,675 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,415 | $368,681 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,441 | $363,101 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,407 | $362,342 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,346 | $360,213 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,264 | $357,691 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,028 | $353,943 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,275 | $353,941 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,130 | $352,817 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,905 | $352,616 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,231 | $349,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,979 | $347,255 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,568 | $346,117 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,530 | $344,120 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,263 | $343,053 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 125,773 | $340,846 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,523 | $339,460 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100,705 | $339,376 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,945 | $338,794 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,110 | $338,557 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,441 | $336,773 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,200 | $332,768 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,458 | $331,908 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,244 | $331,846 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,905 | $331,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,098 | $331,388 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,667 | $330,948 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,916 | $329,607 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,048 | $327,173 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,328 | $323,866 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,885 | $323,572 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,250 | $322,913 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,703 | $322,676 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,759 | $322,498 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,843 | $320,256 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,281 | $315,962 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,167 | $315,649 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,806 | $315,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,928 | $313,284 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,038 | $312,376 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,642 | $309,457 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,354 | $308,413 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,378 | $308,341 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,042 | $308,318 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,880 | $308,108 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,165 | $307,695 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,695 | $307,586 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,152 | $305,632 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,943 | $304,763 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,845 | $303,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,838 | $302,218 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,942 | $301,746 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,259 | $299,867 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,457 | $299,792 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,362 | $298,479 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,388 | $297,339 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,833 | $294,215 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,184 | $293,561 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 524 | $291,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,325 | $291,062 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,470 | $286,099 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,141 | $285,695 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,871 | $285,607 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,489 | $285,399 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,480 | $284,966 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,516 | $283,586 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,379 | $283,219 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,172 | $281,295 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,650 | $280,985 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,104 | $279,888 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,971 | $279,486 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,639 | $276,736 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,000 | $275,990 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,826 | $275,867 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,509 | $275,280 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,703 | $275,209 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,000 | $272,310 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,212 | $271,962 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 665 | $271,885 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,905 | $270,426 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,542 | $270,166 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,381 | $269,566 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 643 | $268,851 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,655 | $268,500 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,675 | $268,485 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,201 | $267,947 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,956 | $267,665 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,251 | $266,250 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,394 | $266,140 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,837 | $264,396 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,046 | $262,515 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,847 | $262,290 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,172 | $261,807 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,732 | $261,280 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,177 | $260,413 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,500 | $260,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,103 | $259,466 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,505 | $258,841 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,987 | $258,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,875 | $258,414 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,188 | $257,725 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,223 | $257,518 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,000,000 | $257,200 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 26,800 | $256,744 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,035 | $250,375 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,877 | $248,608 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,219 | $246,938 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 432 | $244,141 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,488 | $243,273 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,272 | $242,996 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,517 | $241,638 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 995 | $239,994 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,005 | $236,871 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 11,100 | $234,932 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,529 | $232,325 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,490 | $231,446 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,575 | $231,261 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 880 | $231,044 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,148 | $229,628 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,371 | $228,364 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 879 | $228,229 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 790 | $228,184 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,331 | $225,555 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 889 | $225,536 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,632 | $225,477 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,008 | $222,506 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,525 | $221,335 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,317 | $220,253 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,675 | $218,969 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 806 | $218,157 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,375 | $216,836 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,733 | $216,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,184 | $214,773 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,466 | $213,939 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,326 | $213,420 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 400 | $213,092 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,345 | $211,758 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,259 | $210,267 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,230 | $207,957 | dollars as filed | |
| MGC | 921910873 | COM | 1,228 | $207,876 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,283 | $207,183 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,153 | $206,587 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,031 | $205,653 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,768 | $204,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,334 | $204,622 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,924 | $203,980 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,403 | $203,449 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,500 | $203,280 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,051 | $202,339 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,063 | $201,829 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,908 | $200,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,858 | $200,544 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,040 | $200,389 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,374 | $200,282 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,219 | $200,261 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 19,175 | $199,037 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,540 | $198,197 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,176 | $197,618 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,046 | $197,214 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,773 | $196,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,107 | $193,055 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 35,249 | $191,403 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,015 | $190,682 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,487 | $189,108 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,361 | $187,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,405 | $183,332 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,587 | $179,395 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,010 | $177,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,288 | $174,829 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 17,105 | $174,127 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,624 | $170,424 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,064 | $167,573 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 32,000 | $167,040 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,450 | $164,590 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,956 | $162,942 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 15,500 | $160,580 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 14,266 | $159,779 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,939 | $159,051 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,403 | $157,748 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,171 | $157,312 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,009 | $154,241 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,532 | $151,959 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,894 | $147,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,145 | $144,502 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,859 | $143,125 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,203 | $141,622 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 527 | $138,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,620 | $137,584 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,689 | $136,978 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 1,333 | $136,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 7,294 | $134,629 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 111 | $133,786 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,920 | $132,932 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,100 | $129,703 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,727 | $128,775 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 4,318 | $126,992 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 922 | $124,857 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,919 | $123,488 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5,795 | $123,086 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,235 | $122,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 958 | $122,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,408 | $122,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,700 | $121,924 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,726 | $121,048 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,212 | $120,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,848 | $120,767 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,548 | $119,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,849 | $119,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,200 | $117,648 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,780 | $117,492 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,824 | $116,991 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 19,449 | $116,694 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,305 | $116,073 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 862 | $114,663 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 597 | $114,451 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,677 | $114,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 4,212 | $113,094 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,026 | $111,997 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,490 | $109,545 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 655 | $108,428 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,806 | $107,066 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,449 | $107,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,445 | $106,044 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 589 | $105,569 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 618 | $103,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,671 | $102,334 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,078 | $102,091 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,550 | $101,262 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 128,750 | $100,605 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 25,000 | $96,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,144 | $93,226 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 40,000 | $93,200 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 40,550 | $78,667 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 21,000 | $66,990 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $64,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $61,400 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,293 | $57,126 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 10,207 | $50,729 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,900 | $46,659 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 34,725 | $38,892 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,850 | $34,829 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,500 | $30,820 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 21,140 | $21,563 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 31,462 | $18,956 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 14,000 | $15,400 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 20,000 | $13,760 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,000 | $10,100 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,567 | $7,611 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 12,365 | $4,775 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 10,010 | $4,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-004748 | this filing | 2024-02-28 | acceptance time not in the bulk data set |