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 |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,421 | $229,680 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,166 | $229,672 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,216 | $229,613 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,828 | $229,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,468 | $229,269 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,367 | $229,263 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,841 | $229,245 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,080 | $229,052 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 23,510 | $228,987 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,799 | $228,725 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,604 | $227,974 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,976 | $227,973 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,293 | $227,878 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,397 | $227,068 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,192 | $226,388 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 14,828 | $224,644 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 8,168 | $224,212 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,706 | $223,474 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,426 | $223,291 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,009 | $223,201 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,750 | $222,688 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,326 | $222,531 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,941 | $221,765 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,428 | $221,759 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,369 | $220,791 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,531 | $219,782 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,566 | $219,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,981 | $218,518 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,565 | $218,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,276 | $217,696 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,962 | $217,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,917 | $217,258 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,103 | $217,115 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,763 | $217,113 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,514 | $216,492 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 17,016 | $216,103 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,156 | $215,738 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,907 | $215,083 | dollars as filed | |
| MGC | 921910873 | COM | 1,011 | $215,012 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,381 | $214,439 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,664 | $213,938 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,112 | $213,248 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,187 | $213,238 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,419 | $212,879 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,512 | $212,829 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,705 | $212,387 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,146 | $211,443 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 19,355 | $211,357 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,844 | $210,344 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,325 | $210,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,258 | $210,084 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,885 | $209,929 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 778 | $209,484 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,604 | $209,186 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,926 | $209,092 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,132 | $209,000 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,145 | $207,915 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,011 | $207,821 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,252 | $207,704 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,098 | $207,027 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,959 | $206,879 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,528 | $206,459 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,517 | $206,446 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,254 | $206,159 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,362 | $206,107 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,025 | $205,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,962 | $205,775 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,208 | $204,845 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,364 | $204,531 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,685 | $204,258 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,086 | $204,062 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,815 | $203,755 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,485 | $203,720 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,505 | $203,455 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 824 | $203,355 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,076 | $203,293 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,802 | $203,255 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,491 | $203,034 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,532 | $202,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,920 | $202,115 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,582 | $201,938 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,262 | $201,635 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 499 | $201,626 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 444 | $201,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,313 | $201,497 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,545 | $201,272 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 15,682 | $200,416 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,501 | $200,249 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,677 | $200,176 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,078 | $200,134 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,920 | $198,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,626 | $196,529 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,875 | $191,794 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,175 | $191,540 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,021 | $190,384 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,256 | $190,035 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,820 | $188,950 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 17,734 | $188,516 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,698 | $188,108 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8,898 | $187,402 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 6,615 | $187,402 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,317 | $187,104 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,279 | $183,792 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 26,464 | $183,131 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 32,000 | $182,082 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,668 | $180,306 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,750 | $179,963 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,347 | $179,851 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,547 | $178,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,362 | $176,634 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,859 | $175,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,003 | $171,753 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,716 | $171,589 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 20,840 | $171,513 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,629 | $169,783 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 35,249 | $169,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,581 | $168,654 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,870 | $167,155 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,115 | $166,873 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,536 | $166,336 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,655 | $165,308 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 54,647 | $164,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,191 | $164,001 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,454 | $163,814 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 16,498 | $163,660 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,036 | $163,640 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 6,926 | $163,384 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,357 | $163,221 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,097 | $163,154 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,186 | $162,186 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,891 | $162,174 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,049 | $161,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,520 | $161,736 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,108 | $160,919 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,554 | $159,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,957 | $159,220 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 6,078 | $158,389 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,095 | $157,288 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,000 | $156,000 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 805 | $155,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,634 | $155,775 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,341 | $155,270 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 6,565 | $154,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,495 | $152,909 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 7,005 | $150,958 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 2,396 | $150,820 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,619 | $148,026 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,096 | $148,008 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,818 | $145,871 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29,667 | $145,665 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,619 | $143,463 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,815 | $142,694 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,688 | $142,157 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 7,218 | $140,968 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 902 | $140,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,061 | $139,063 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 114 | $138,995 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,727 | $138,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,203 | $138,020 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,709 | $137,883 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,810 | $136,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,331 | $133,394 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,427 | $132,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,376 | $131,680 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 4,577 | $131,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,845 | $130,226 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,659 | $129,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 1,738 | $128,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,909 | $125,593 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,537 | $124,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,189 | $124,357 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,460 | $122,115 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 655 | $121,900 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,726 | $121,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,607 | $120,220 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,405 | $120,058 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,184 | $118,802 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,528 | $117,420 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,555 | $117,139 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,550 | $114,731 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 14,730 | $113,421 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,391 | $113,412 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,800 | $113,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,205 | $112,203 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 3,057 | $111,886 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,113 | $111,557 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,633 | $111,382 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,822 | $110,395 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,798 | $110,343 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,548 | $109,990 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,735 | $109,923 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,459 | $109,548 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,350 | $108,745 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,891 | $108,735 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,919 | $108,571 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3,061 | $107,977 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 950 | $107,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,315 | $106,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,633 | $106,610 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,466 | $105,338 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,707 | $105,216 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 634 | $104,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,734 | $103,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 693 | $102,945 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 4,348 | $101,607 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 4,551 | $101,214 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,760 | $100,290 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 6,233 | $100,040 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,124 | $93,849 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,122 | $93,425 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 10,628 | $89,275 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,188 | $84,987 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 40,550 | $83,939 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,025 | $83,680 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,887 | $83,461 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,567 | $83,057 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,439 | $79,424 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 18,138 | $74,910 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,734 | $71,056 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,496 | $68,976 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,054 | $67,362 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,000 | $58,500 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,116 | $55,251 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,072 | $53,986 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 41,167 | $49,812 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 23,236 | $49,493 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 28,900 | $42,483 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,029 | $40,517 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 21,000 | $32,550 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 28,000 | $25,480 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,000 | $22,800 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,500 | $14,490 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,000 | $11,600 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 10,000 | $100 | 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 |