13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 1,181 holding rows worth $11,634,932,347.
- Accession
- 0001398344-24-020942
- Filer
- CIK 1540569
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,181 entries on the cover page, a total value of $11,634,932,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,634,932,347 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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,493 | $978,754 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,216 | $977,953 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,969 | $977,011 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,364 | $975,919 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,381 | $967,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 12,086 | $961,747 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,942 | $960,967 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,948 | $960,553 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,739 | $959,744 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,010 | $956,762 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,119 | $946,339 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,766 | $943,651 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,457 | $940,776 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 20,877 | $935,076 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,855 | $931,132 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,238 | $930,463 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,714 | $907,632 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,943 | $905,821 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,604 | $902,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 15,647 | $900,010 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,017 | $899,781 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 85,195 | $899,650 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,545 | $896,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,639 | $895,174 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,225 | $890,858 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,141 | $868,025 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,136 | $865,971 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,234 | $861,580 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,733 | $860,431 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 229,002 | $858,758 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,982 | $857,426 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,560 | $855,290 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,465 | $853,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,936 | $846,573 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,863 | $841,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 33,025 | $841,159 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,328 | $838,216 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,531 | $832,434 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,700 | $829,990 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,365 | $829,838 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,809 | $829,123 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,675 | $825,211 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,568 | $823,196 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,716 | $822,884 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,787 | $821,894 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,819 | $818,064 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,354 | $813,713 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,956 | $810,975 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,706 | $808,295 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 612 | $805,767 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,689 | $801,668 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,054 | $798,521 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,887 | $795,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,796 | $793,546 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,090 | $792,806 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,170 | $792,133 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,906 | $789,042 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,758 | $788,691 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,695 | $788,330 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 33,232 | $782,614 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,870 | $778,402 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,110 | $777,738 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,278 | $776,964 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,865 | $776,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,228 | $771,149 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,826 | $766,883 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,709 | $764,837 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,353 | $762,359 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,127 | $758,900 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,706 | $757,352 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,210 | $752,502 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,988 | $750,896 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,019 | $748,578 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,073 | $746,707 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,478 | $744,983 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,512 | $743,595 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,561 | $739,638 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,533 | $733,573 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,809 | $732,484 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,089 | $722,533 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,238 | $722,344 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,571 | $722,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 25,461 | $716,726 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,707 | $715,335 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,908 | $714,218 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,670 | $709,347 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,179 | $699,147 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,446 | $697,367 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,807 | $697,269 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,426 | $696,240 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 9,950 | $696,117 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,643 | $695,498 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 16,013 | $695,124 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,070 | $688,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,001 | $687,183 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,578 | $686,268 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,869 | $684,492 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,456 | $681,498 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,535 | $681,027 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,865 | $680,351 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,523 | $680,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,749 | $672,071 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,281 | $668,277 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,407 | $665,964 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,392 | $664,490 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,576 | $661,023 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,224 | $658,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,423 | $656,844 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,141 | $655,311 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,655 | $652,269 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,469 | $649,754 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,228 | $647,034 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,344 | $639,654 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,633 | $637,433 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 56,157 | $636,262 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,978 | $635,659 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,165 | $635,141 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,513 | $634,987 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,864 | $633,546 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,075 | $633,333 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,476 | $631,868 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,951 | $627,994 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,795 | $626,095 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,750 | $625,156 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,222 | $624,636 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,149 | $620,706 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,444 | $620,155 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,419 | $616,711 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,971 | $616,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,649 | $614,200 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,183 | $614,154 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,761 | $610,992 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,011 | $610,368 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,883 | $609,838 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,399 | $605,715 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,088 | $600,637 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,499 | $599,000 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,265 | $593,616 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,471 | $587,634 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,060 | $582,845 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 48,655 | $580,941 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,803 | $578,152 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,608 | $576,227 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,219 | $575,860 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,766 | $572,430 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,000 | $571,185 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,440 | $570,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,626 | $568,109 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,301 | $567,813 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,321 | $566,541 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,113 | $565,075 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 20,103 | $564,693 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,640 | $563,707 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 58,294 | $560,204 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 60,825 | $559,590 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,831 | $558,539 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,312 | $556,507 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,740 | $551,862 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,128 | $548,690 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,441 | $546,796 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,522 | $546,038 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,561 | $545,913 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 45,345 | $544,593 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,648 | $541,851 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 16,601 | $538,868 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,321 | $538,674 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,455 | $536,835 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,588 | $535,385 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,549 | $532,617 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 8,602 | $532,135 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,512 | $531,116 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,997 | $530,995 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 71,814 | $529,269 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,041 | $527,628 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 63,488 | $526,316 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,173 | $525,289 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,944 | $524,629 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,293 | $523,641 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 45,000 | $522,000 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 37,856 | $521,277 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 48,713 | $521,225 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,796 | $520,493 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,507 | $520,259 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,294 | $520,020 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,897 | $517,381 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,551 | $511,212 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,139 | $511,184 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,104 | $509,663 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,864 | $509,400 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,297 | $508,300 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,701 | $507,569 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,050 | $500,758 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,119 | $500,397 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,725 | $499,750 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,015 | $495,488 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,450 | $495,154 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,916 | $493,271 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,148 | $492,045 | dollars as filed | |
| F N B CORP | 302520101 | COM | 34,823 | $491,353 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,092 | $491,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,019 | $490,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,515 | $489,473 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,099 | $488,536 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,784 | $488,064 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,205 | $483,112 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,191 | $482,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,074 | $482,640 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,605 | $474,400 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,641 | $472,655 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,182 | $470,984 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,740 | $470,474 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,244 | $468,283 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,493 | $467,805 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,631 | $463,462 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,061 | $462,632 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,006 | $460,825 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,723 | $455,349 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,401 | $455,236 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,895 | $455,004 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 491 | $453,911 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,142 | $453,067 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,496 | $447,627 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,463 | $447,368 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,816 | $446,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,550 | $445,720 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 216 | $442,610 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,600 | $440,404 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,498 | $439,831 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,608 | $439,352 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,531 | $437,598 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,825 | $435,726 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,575 | $435,660 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,989 | $434,884 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 21,234 | $430,413 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,000 | $430,264 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,554 | $429,021 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,015 | $427,076 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,168 | $426,921 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,278 | $425,626 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,406 | $424,657 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,257 | $424,155 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,307 | $422,815 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,741 | $422,609 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,000 | $419,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,378 | $418,678 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,896 | $417,550 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 27,591 | $416,622 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,677 | $416,578 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,113 | $413,417 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,577 | $409,711 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,430 | $409,698 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,829 | $406,050 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,023 | $405,770 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,250 | $405,249 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,150 | $404,433 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 13,060 | $404,349 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,596 | $404,331 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,038 | $402,531 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,561 | $402,496 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,221 | $400,650 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,657 | $396,745 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,614 | $395,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 19,176 | $395,409 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,896 | $395,334 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,337 | $394,088 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,688 | $392,872 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,913 | $391,961 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,408 | $391,107 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,611 | $391,011 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,947 | $390,266 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,423 | $390,104 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,471 | $388,973 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,005 | $387,041 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,423 | $386,877 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,638 | $386,763 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 723 | $384,415 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,079 | $383,225 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,310 | $377,168 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,012 | $377,058 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,371 | $375,282 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,861 | $374,831 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,628 | $372,011 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,987 | $371,715 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,483 | $371,233 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,207 | $370,816 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,831 | $370,578 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,583 | $369,629 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,109 | $368,840 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,188 | $368,293 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,881 | $364,038 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 791 | $363,766 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,229 | $363,071 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,397 | $362,850 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,908 | $362,678 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,984 | $362,336 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,443 | $361,364 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,155 | $359,396 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 13,863 | $357,453 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,546 | $357,358 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,236 | $356,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,443 | $355,786 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,091 | $354,956 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,937 | $354,737 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,520 | $351,921 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,372 | $348,035 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,984 | $347,927 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 845 | $343,754 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,636 | $341,598 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 29,335 | $341,455 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,874 | $340,555 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,961 | $340,508 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,152 | $339,841 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,507 | $336,944 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,281 | $336,505 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,161 | $335,929 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,823 | $332,345 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,776 | $332,048 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,559 | $331,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,765 | $331,069 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,073 | $330,851 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,921 | $330,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,537 | $329,310 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,385 | $328,916 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,994 | $325,888 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,100 | $324,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,481 | $323,557 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,803 | $322,513 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,225 | $321,860 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,530 | $321,563 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,659 | $320,261 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,828 | $318,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,584 | $318,209 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,420 | $317,444 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,176 | $316,582 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 858 | $316,379 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,433 | $315,237 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,664 | $315,121 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,324 | $313,760 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,206 | $313,644 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,851 | $312,914 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,943 | $312,469 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,450 | $310,739 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,482 | $310,653 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,575 | $309,850 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,437 | $309,548 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,165 | $309,360 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,192 | $308,475 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,891 | $308,459 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,858 | $308,120 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,480 | $307,848 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,804 | $306,314 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,262 | $305,038 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 82,970 | $304,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,375 | $304,290 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,719 | $304,217 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 641 | $304,133 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,880 | $302,809 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 771 | $302,101 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,524 | $301,931 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,712 | $301,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,257 | $301,528 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,944 | $301,116 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 538 | $299,390 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,198 | $298,829 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,968 | $298,717 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 908 | $298,451 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,830 | $296,391 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,340 | $296,355 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 505 | $294,779 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,904 | $294,088 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,471 | $293,924 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,356 | $293,601 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,371 | $292,881 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 21,855 | $292,638 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,640 | $290,870 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,020 | $289,589 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 31,515 | $289,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,983 | $288,331 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,273 | $286,257 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,982 | $285,465 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,032 | $284,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,626 | $283,111 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,168 | $283,049 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 26,800 | $281,668 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,391 | $281,015 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,012 | $278,617 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,840 | $277,881 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,057 | $277,722 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 20,927 | $276,236 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 311 | $275,733 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,880 | $274,940 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,637 | $273,471 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,384 | $272,642 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,171 | $272,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,058 | $271,944 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 173 | $271,364 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,183 | $271,238 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,226 | $270,549 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 39,692 | $269,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,639 | $269,885 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,245 | $269,781 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,892 | $269,445 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,486 | $269,224 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,910 | $267,973 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,871 | $267,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,758 | $266,160 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,041 | $265,940 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,576 | $265,500 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,801 | $265,289 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 539 | $265,001 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,775 | $264,344 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,527 | $264,047 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,938 | $264,041 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,556 | $263,268 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,839 | $262,629 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,922 | $261,607 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,000 | $261,430 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,960 | $261,077 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,062 | $260,334 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 46,049 | $259,716 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,460 | $259,657 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,832 | $259,083 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,984 | $257,954 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,136 | $257,576 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 601 | $257,438 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,335 | $257,434 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,987 | $257,261 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,751 | $254,468 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,044 | $252,906 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,535 | $251,949 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,569 | $251,569 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,198 | $251,257 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,519 | $251,178 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,432 | $251,109 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,179 | $250,955 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,405 | $250,730 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,577 | $250,140 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 20,675 | $249,754 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,670 | $249,500 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,870 | $248,762 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,477 | $248,320 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,762 | $248,110 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,485 | $247,319 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,354 | $246,726 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,312 | $245,419 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 770 | $245,345 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,964 | $245,068 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,828 | $244,635 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,986 | $244,372 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,221 | $243,351 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,954 | $242,706 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,895 | $241,903 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,435 | $241,694 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,569 | $241,171 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,883 | $241,167 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 551 | $241,151 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,556 | $241,056 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,693 | $240,272 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,417 | $238,750 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,105 | $238,418 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,403 | $237,430 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,758 | $237,313 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,984 | $236,833 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,515 | $236,173 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 821 | $236,161 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,786 | $235,949 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,231 | $234,500 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,614 | $233,956 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 92,337 | $232,689 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,765 | $232,371 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,166 | $232,181 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,469 | $232,046 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,765 | $231,939 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,938 | $231,801 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 35,249 | $231,587 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,667 | $231,252 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,388 | $230,686 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,177 | $229,195 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,323 | $229,010 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,050 | $228,209 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,449 | $227,988 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,867 | $226,046 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,205 | $225,488 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,673 | $225,186 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,777 | $224,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,787 | $224,296 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,893 | $224,091 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 149 | $223,455 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,106 | $223,353 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,001 | $221,723 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,589 | $221,463 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,245 | $221,292 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,642 | $221,013 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,865 | $220,730 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,696 | $220,720 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,595 | $220,493 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 754 | $220,002 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,269 | $219,971 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,934 | $218,441 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,698 | $218,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020942 | this filing | 2024-11-15 | acceptance time not in the bulk data set |