13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,234 holding rows worth $12,253,640,371.
- Accession
- 0001398344-25-002748
- Filer
- CIK 1540569
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,234 entries on the cover page, a total value of $12,253,640,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,253,640,371 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 |
|---|---|---|---|---|---|---|
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,524 | $998,972 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,340 | $989,021 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,803 | $981,476 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 25,959 | $978,385 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,936 | $977,899 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,359 | $972,737 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,248 | $972,700 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,889 | $968,173 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,912 | $966,868 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 229,002 | $964,098 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,366 | $955,519 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,127 | $955,280 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,495 | $955,191 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,353 | $954,854 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,660 | $949,470 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,409 | $947,885 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,042 | $943,766 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,065 | $940,396 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,907 | $939,826 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,690 | $933,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,917 | $932,827 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 45,304 | $932,809 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,400 | $930,638 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,560 | $918,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 15,818 | $916,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 12,086 | $915,092 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,766 | $913,144 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,682 | $910,801 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,504 | $910,103 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,642 | $905,785 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,350 | $898,784 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,621 | $891,195 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,524 | $888,395 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,246 | $887,813 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,773 | $882,390 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 37,856 | $880,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,639 | $879,944 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 27,553 | $879,492 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,468 | $877,043 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,956 | $874,350 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 20,253 | $869,465 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,731 | $868,278 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,818 | $866,031 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,083 | $865,525 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 21,229 | $863,596 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,975 | $860,438 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,641 | $856,813 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,312 | $853,884 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,031 | $852,118 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,162 | $837,311 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,703 | $834,017 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,925 | $833,275 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,009 | $829,703 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,503 | $825,694 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,412 | $825,618 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 45,007 | $825,428 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,415 | $819,189 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,919 | $818,620 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,980 | $818,611 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,491 | $812,102 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,201 | $811,963 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,746 | $811,522 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,459 | $807,331 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,723 | $805,217 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 29,376 | $802,248 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,293 | $797,969 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,831 | $790,119 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,767 | $789,509 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,787 | $783,651 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,216 | $774,589 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,218 | $770,695 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,682 | $765,073 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,739 | $763,036 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,581 | $760,721 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,388 | $755,592 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,528 | $752,294 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,297 | $752,191 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,960 | $751,479 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,116 | $743,957 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 586 | $738,485 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 60,825 | $731,725 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,219 | $726,592 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,406 | $723,343 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,872 | $714,857 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,489 | $714,096 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,163 | $710,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,291 | $710,301 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,474 | $709,942 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,685 | $709,692 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,753 | $709,319 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,452 | $699,659 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,315 | $696,687 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,783 | $692,352 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,738 | $691,062 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,637 | $688,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 26,946 | $685,785 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,141 | $682,427 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,128 | $681,250 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,314 | $674,717 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,738 | $674,087 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,133 | $673,365 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,546 | $672,288 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,391 | $671,472 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,565 | $670,572 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,711 | $669,988 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,535 | $667,113 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,883 | $662,767 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,372 | $662,662 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,692 | $661,820 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,200 | $661,572 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,612 | $655,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 13,677 | $654,999 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,068 | $653,676 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,301 | $643,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 19,399 | $642,714 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,165 | $638,308 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,675 | $637,549 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,965 | $637,356 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,229 | $634,803 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,338 | $631,381 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,674 | $630,162 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,960 | $630,019 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,932 | $629,156 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,447 | $626,304 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,570 | $625,487 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,480 | $620,556 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,309 | $619,858 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,246 | $617,976 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 37,553 | $614,743 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,364 | $614,526 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,919 | $613,778 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,625 | $613,500 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,646 | $612,445 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,618 | $610,433 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,999 | $607,832 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,988 | $606,491 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,193 | $606,304 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60,728 | $601,209 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,684 | $600,868 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,795 | $598,012 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 22,889 | $596,945 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,685 | $594,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,869 | $593,834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,522 | $590,176 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,934 | $588,514 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,705 | $586,050 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 15,611 | $582,759 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,185 | $581,598 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,787 | $578,367 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,886 | $573,299 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,684 | $571,684 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,676 | $563,843 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 52,041 | $560,479 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,724 | $558,038 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,957 | $555,442 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,417 | $552,836 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,561 | $551,522 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 56,504 | $550,911 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,640 | $550,407 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,425 | $548,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,271 | $547,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,031 | $546,934 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,275 | $545,076 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,369 | $545,068 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,406 | $544,763 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,822 | $544,648 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 8,602 | $544,221 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,026 | $541,910 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,345 | $541,351 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,345 | $537,407 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,948 | $536,616 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,817 | $536,212 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,550 | $536,138 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,003 | $530,717 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,433 | $530,557 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,952 | $527,913 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,404 | $526,906 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,868 | $525,381 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,451 | $524,441 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,157 | $523,851 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,782 | $523,051 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 21,297 | $521,989 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 19,082 | $520,366 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,811 | $520,202 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 55,231 | $519,727 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,710 | $519,639 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,369 | $516,176 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,381 | $515,018 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,539 | $510,574 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,293 | $509,292 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,326 | $504,911 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,559 | $503,959 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,586 | $503,331 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,710 | $500,130 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,533 | $498,266 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,438 | $496,875 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,205 | $495,418 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 37,856 | $495,156 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 71,814 | $494,798 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,850 | $493,294 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,131 | $489,895 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,051 | $488,535 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,263 | $487,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,654 | $487,527 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,510 | $482,037 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,000 | $482,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,489 | $475,669 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,808 | $475,606 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,630 | $474,553 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,599 | $472,573 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,742 | $471,163 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,143 | $469,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,256 | $468,355 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,832 | $467,675 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,649 | $465,349 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,523 | $464,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 17,144 | $463,402 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,391 | $462,718 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,675 | $462,503 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,428 | $458,049 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,288 | $457,738 | dollars as filed | |
| F N B CORP | 302520101 | COM | 30,959 | $457,574 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,983 | $457,569 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,988 | $456,502 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,684 | $454,512 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,644 | $450,282 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,441 | $446,963 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,282 | $445,903 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,024 | $443,134 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,847 | $441,287 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,686 | $440,028 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,028 | $439,742 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,703 | $439,502 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,194 | $439,360 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,600 | $438,656 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,196 | $437,849 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,555 | $437,052 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,191 | $436,845 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,427 | $436,786 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,420 | $432,708 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,404 | $432,289 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,191 | $431,383 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,587 | $429,143 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,546 | $428,536 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,449 | $427,889 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,871 | $427,530 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,271 | $426,938 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,455 | $426,241 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,808 | $421,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,369 | $416,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,071 | $415,996 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,473 | $413,551 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,823 | $413,139 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,256 | $409,797 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,042 | $409,177 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 16,286 | $408,451 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,168 | $408,251 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,438 | $407,985 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,698 | $407,063 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,891 | $405,729 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,698 | $404,922 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,770 | $398,515 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,679 | $396,710 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,289 | $394,189 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,998 | $393,607 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,004 | $393,536 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,003 | $391,524 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,667 | $391,420 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,127 | $391,092 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,337 | $389,447 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,845 | $389,277 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,644 | $386,801 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 16,372 | $385,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 7,706 | $385,685 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 740 | $384,714 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,172 | $383,049 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 16,260 | $381,785 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,640 | $380,970 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,819 | $378,780 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,113 | $375,321 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,601 | $374,097 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,165 | $372,859 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,272 | $371,784 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,309 | $370,459 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,588 | $369,799 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 762 | $369,244 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,308 | $369,217 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,428 | $368,428 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,168 | $367,931 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,980 | $367,906 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,334 | $367,267 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,408 | $367,076 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,281 | $364,505 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,410 | $363,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 18,904 | $363,335 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 20,675 | $362,433 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,742 | $362,420 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,621 | $362,143 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 760 | $359,963 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,371 | $359,799 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 24,591 | $359,026 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,351 | $358,145 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,833 | $357,727 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,336 | $356,440 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,372 | $356,363 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,483 | $354,771 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,610 | $353,682 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,000 | $352,730 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,239 | $352,529 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 786 | $351,859 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,228 | $350,520 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,609 | $350,478 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 29,335 | $350,256 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,176 | $348,326 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,272 | $348,278 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,183 | $347,565 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,884 | $347,552 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,775 | $342,796 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,652 | $342,078 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,762 | $338,034 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,702 | $337,963 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 951 | $337,481 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,878 | $335,796 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,562 | $335,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,409 | $335,414 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,052 | $335,285 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,229 | $335,197 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,487 | $334,259 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,539 | $334,192 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,332 | $331,801 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,559 | $330,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,747 | $329,347 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,494 | $328,718 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,636 | $327,396 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,988 | $326,773 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,170 | $326,355 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,764 | $326,210 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,444 | $325,248 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,312 | $325,121 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,520 | $325,016 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,334 | $324,999 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,574 | $323,777 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,769 | $323,626 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 988 | $322,697 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,607 | $322,418 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,894 | $321,257 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 13,662 | $320,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,670 | $318,072 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 942 | $317,765 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,680 | $317,577 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,280 | $317,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,188 | $316,863 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,733 | $316,576 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,737 | $316,101 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,719 | $314,227 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 6,221 | $313,730 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 34,498 | $312,552 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,351 | $310,240 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,405 | $309,125 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,023 | $308,558 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 178 | $307,269 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,461 | $307,051 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,324 | $306,744 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,920 | $305,784 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,329 | $304,872 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,304 | $304,715 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,165 | $304,366 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 43,575 | $303,282 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 82,970 | $302,841 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,916 | $301,677 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,257 | $300,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,041 | $300,331 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,281 | $299,697 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 176 | $299,415 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,000 | $298,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,298 | $297,945 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,907 | $297,752 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,468 | $297,607 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,623 | $297,145 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,608 | $296,001 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,178 | $295,896 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,701 | $293,711 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,150 | $292,368 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,984 | $290,981 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,644 | $290,902 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,262 | $290,437 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,426 | $289,488 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,985 | $286,590 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 20,677 | $284,309 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,843 | $284,075 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 48,655 | $283,659 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,879 | $283,563 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,737 | $282,978 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,148 | $282,255 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,589 | $281,942 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,715 | $281,603 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,164 | $281,128 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 474 | $280,358 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,496 | $279,335 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,294 | $279,142 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 36,342 | $279,107 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 955 | $278,977 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,799 | $278,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,391 | $278,622 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,808 | $278,147 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,939 | $277,275 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,716 | $276,775 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 830 | $276,661 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,202 | $276,021 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,483 | $275,592 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,118 | $275,192 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,929 | $273,920 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,629 | $273,446 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,269 | $272,719 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 33,498 | $272,339 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,700 | $271,890 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 873 | $271,800 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,435 | $271,115 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 287 | $270,741 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 12,455 | $270,709 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,416 | $270,157 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,706 | $270,136 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,738 | $269,335 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,970 | $269,285 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,948 | $266,889 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,361 | $266,462 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,557 | $265,690 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,429 | $264,622 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,721 | $264,253 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 728 | $263,871 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,232 | $263,696 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,965 | $261,870 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 26,800 | $261,836 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,532 | $260,391 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,216 | $259,778 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,658 | $259,507 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,951 | $257,239 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,189 | $256,700 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,920 | $256,603 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,405 | $255,831 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 551 | $255,736 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,493 | $254,720 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,956 | $254,077 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,457 | $253,934 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,492 | $253,379 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,947 | $252,935 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,387 | $252,857 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 737 | $252,728 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,336 | $252,442 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,613 | $252,296 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,350 | $251,994 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,987 | $250,392 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,300 | $249,711 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,294 | $249,115 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,118 | $249,096 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,324 | $247,804 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,158 | $247,758 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,765 | $247,744 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,114 | $247,656 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,710 | $247,648 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,754 | $246,191 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,481 | $245,586 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,226 | $245,544 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,531 | $244,698 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,800 | $242,890 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,115 | $242,608 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,816 | $242,402 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,526 | $241,566 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,729 | $240,827 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,897 | $240,695 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 31,972 | $240,110 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 573 | $240,024 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,614 | $239,882 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,525 | $239,109 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,845 | $238,826 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,047 | $238,368 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,386 | $237,936 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,356 | $237,734 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,272 | $237,386 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,201 | $237,004 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,751 | $236,665 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,543 | $236,566 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,092 | $236,269 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,277 | $236,224 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,152 | $236,135 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,692 | $236,115 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,623 | $235,757 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,716 | $234,972 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,960 | $234,705 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,138 | $233,731 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 30,567 | $233,532 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 916 | $233,528 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,153 | $233,203 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,282 | $232,432 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,016 | $232,406 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,403 | $231,790 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,530 | $231,528 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,794 | $230,999 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 8,494 | $230,697 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,271 | $229,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002748 | this filing | 2025-02-14 | acceptance time not in the bulk data set |