13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,282 holding rows worth $12,518,017,050.
- Accession
- 0001398344-25-009656
- Filer
- CIK 1540569
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,283 entries on the cover page, a total value of $12,518,017,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,518,017,050 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 |
|---|---|---|---|---|---|---|
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,072 | $257,372 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,703 | $256,765 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,880 | $256,730 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,271 | $255,669 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 970 | $255,374 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,067 | $255,260 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,179 | $254,956 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,242 | $254,500 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,555 | $253,578 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,947 | $253,169 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,609 | $253,104 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,265 | $252,657 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,583 | $251,727 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 744 | $251,472 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,235 | $251,330 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,115 | $250,185 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,425 | $248,007 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,461 | $247,796 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,974 | $247,313 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,280 | $246,549 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,776 | $246,194 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,375 | $245,700 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 39,599 | $245,514 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 967 | $245,449 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,012 | $245,140 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,376 | $244,583 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,679 | $243,359 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,193 | $242,649 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 9,857 | $242,581 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,534 | $242,525 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,785 | $242,361 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,308 | $241,620 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,975 | $241,271 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,386 | $241,267 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 40,678 | $241,221 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,682 | $240,655 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,746 | $240,225 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,990 | $239,565 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 9,568 | $238,913 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,057 | $238,673 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,137 | $238,082 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,737 | $237,759 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,396 | $237,104 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,101 | $236,754 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,054 | $236,471 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 42,518 | $236,400 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,898 | $236,166 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,966 | $235,873 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,550 | $235,687 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,190 | $234,549 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,739 | $234,417 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,416 | $233,760 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,779 | $233,654 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,438 | $233,399 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,246 | $233,292 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,687 | $232,816 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 82,561 | $231,996 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 629 | $231,628 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,875 | $230,550 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,567 | $230,239 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,658 | $229,896 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,734 | $229,703 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,242 | $229,500 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,497 | $228,675 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,582 | $228,392 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,976 | $227,646 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,371 | $227,617 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,077 | $227,101 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,413 | $227,063 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,927 | $226,826 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,630 | $226,355 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,415 | $225,947 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 782 | $225,803 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 37,407 | $225,190 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,315 | $224,643 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,563 | $224,172 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 611 | $224,064 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,765 | $223,937 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,151 | $223,759 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,422 | $223,638 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,247 | $223,504 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 27,681 | $223,109 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,260 | $223,063 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 914 | $222,532 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,431 | $222,436 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 28,651 | $222,332 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,777 | $221,804 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,684 | $221,593 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 33,244 | $221,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,211 | $220,835 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,846 | $219,923 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,441 | $217,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,468 | $217,617 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,387 | $217,442 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 421 | $217,383 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,910 | $216,959 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,422 | $216,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,610 | $216,854 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,295 | $215,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,892 | $215,054 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,785 | $215,028 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,521 | $214,431 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,034 | $213,724 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,782 | $213,490 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 940 | $213,099 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,430 | $212,586 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14,783 | $211,840 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,831 | $211,382 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,935 | $211,019 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,506 | $209,155 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,173 | $208,809 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,000 | $208,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,287 | $207,431 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,517 | $207,223 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,214 | $206,831 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,127 | $205,873 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,309 | $205,539 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,813 | $205,343 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 17,885 | $205,320 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,209 | $205,234 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,582 | $205,151 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 67,730 | $204,545 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,457 | $203,985 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,777 | $203,839 | dollars as filed | |
| MGC | 921910873 | COM | 1,011 | $203,683 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,799 | $203,558 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,783 | $202,983 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,885 | $202,520 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,124 | $202,322 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,034 | $201,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,626 | $201,932 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,458 | $201,554 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,289 | $200,220 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 604 | $200,063 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,059 | $199,880 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,730 | $199,072 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,145 | $198,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,120 | $198,077 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,750 | $198,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,692 | $197,573 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 10,944 | $195,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,160 | $195,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,840 | $194,008 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,085 | $190,995 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,196 | $190,665 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 25,424 | $190,172 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,477 | $189,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,223 | $189,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,565 | $188,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,155 | $187,754 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,843 | $186,540 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,600 | $185,628 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,899 | $185,495 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,817 | $183,697 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,458 | $183,665 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 6,615 | $183,093 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,007 | $182,076 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 35,249 | $181,886 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 48,249 | $181,416 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20,650 | $180,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,667 | $178,520 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,518 | $178,280 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,898 | $176,316 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,347 | $175,352 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,437 | $174,643 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,261 | $170,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,727 | $169,605 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,309 | $169,409 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,658 | $168,267 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,480 | $167,024 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,365 | $165,879 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,390 | $165,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,520 | $164,220 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,034 | $164,078 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,634 | $163,335 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 15,179 | $162,571 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,207 | $161,869 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,493 | $161,758 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 17,490 | $160,034 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,979 | $158,976 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 6,565 | $154,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,495 | $154,120 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 805 | $153,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,706 | $152,926 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,815 | $152,385 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,375 | $151,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 3,596 | $151,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,191 | $150,268 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,419 | $149,361 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 15,464 | $148,145 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,168 | $147,087 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 12,122 | $146,797 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,839 | $146,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,047 | $144,910 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 685 | $144,566 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,013 | $144,070 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,885 | $143,287 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,024 | $142,870 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 30,243 | $142,747 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,762 | $140,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,489 | $139,708 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,039 | $138,735 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 4,577 | $138,592 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 902 | $138,168 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,896 | $138,084 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,436 | $137,964 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,307 | $137,075 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,639 | $135,594 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,089 | $133,731 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 2,216 | $131,235 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,668 | $131,151 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 4,164 | $129,862 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,171 | $129,233 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 23,900 | $128,582 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,124 | $127,664 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,431 | $123,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,683 | $123,313 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,251 | $122,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,189 | $121,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,465 | $120,921 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,420 | $120,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,577 | $119,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,023 | $119,231 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,166 | $117,322 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,429 | $116,806 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,698 | $116,608 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,298 | $115,563 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,038 | $114,367 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 10,380 | $113,972 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,601 | $113,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,205 | $113,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,607 | $111,911 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5,067 | $111,727 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,196 | $111,558 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,934 | $111,353 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,550 | $110,066 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5,471 | $109,803 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,018 | $109,699 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,394 | $108,759 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,392 | $106,414 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 84 | $103,704 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,727 | $103,641 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,026 | $102,466 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,845 | $102,305 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,104 | $102,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,649 | $101,958 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,519 | $101,922 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 6,233 | $101,660 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,030 | $101,480 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 4,500 | $100,463 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 4,300 | $100,448 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,046 | $99,745 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,415 | $99,072 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,765 | $95,385 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,507 | $95,368 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,011 | $95,262 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,929 | $93,989 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 27,292 | $87,607 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 21,470 | $87,383 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,148 | $84,181 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,477 | $80,078 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,663 | $79,144 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,389 | $76,308 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,249 | $74,110 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,720 | $69,325 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,509 | $55,473 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,195 | $52,617 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 29,238 | $48,535 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 14,000 | $48,160 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 15,750 | $42,368 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 21,000 | $41,370 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 41,167 | $39,113 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 10,000 | $34,100 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 28,000 | $28,000 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 34,725 | $24,874 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,185 | $20,710 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,077 | $15,166 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 16,500 | $11,880 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,500 | $11,865 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,000 | $7,830 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,000 | $6,954 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 23,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009656 | this filing | 2025-05-15 | acceptance time not in the bulk data set |