13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,421 holding rows worth $15,215,522,201.
- Accession
- 0001398344-25-015642
- Filer
- CIK 1540569
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,422 entries on the cover page, a total value of $15,215,522,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,215,522,201 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 Total World Stock ETF | 922042742 | SHS | 10,701 | $1,375,266 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,443 | $1,369,212 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,108 | $1,360,046 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,181 | $1,354,479 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,008 | $1,354,039 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,076 | $1,338,914 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 25,084 | $1,325,416 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 148,412 | $1,325,316 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,317 | $1,313,516 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,618 | $1,313,207 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,206 | $1,311,384 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,256 | $1,304,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 12,203 | $1,301,700 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,230 | $1,286,247 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,882 | $1,285,033 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,191 | $1,280,010 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,884 | $1,243,836 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47,521 | $1,236,973 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,683 | $1,235,311 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,043 | $1,221,455 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,315 | $1,219,422 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,802 | $1,210,107 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,817 | $1,208,250 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,760 | $1,207,066 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,676 | $1,203,982 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 45,750 | $1,196,363 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,784 | $1,182,477 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,246 | $1,180,728 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,242 | $1,177,284 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,695 | $1,172,687 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,903 | $1,168,634 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,358 | $1,160,798 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,501 | $1,157,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 11,357 | $1,143,196 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,337 | $1,131,902 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,964 | $1,124,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,760 | $1,123,043 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,761 | $1,104,857 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,646 | $1,102,403 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,611 | $1,097,930 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,205 | $1,096,988 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31,955 | $1,082,969 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,537 | $1,079,414 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,717 | $1,077,348 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,327 | $1,073,482 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,426 | $1,072,123 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,707 | $1,067,579 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,933 | $1,064,248 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,570 | $1,063,503 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 129,809 | $1,061,838 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,181 | $1,058,694 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,591 | $1,053,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 36,772 | $1,053,525 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,634 | $1,050,282 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,906 | $1,048,176 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 63,342 | $1,047,043 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,960 | $1,042,441 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,494 | $1,040,096 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,633 | $1,035,798 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,178 | $1,023,986 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,216 | $1,023,384 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 29,375 | $1,022,250 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,755 | $1,014,617 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,046 | $1,014,445 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,698 | $1,010,491 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,805 | $1,009,069 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,914 | $1,007,457 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,362 | $999,997 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 45,304 | $991,705 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,500 | $987,220 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,945 | $977,061 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,937 | $965,870 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,595 | $953,962 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,619 | $952,485 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,009 | $951,480 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 44,716 | $943,070 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,769 | $935,860 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,642 | $932,349 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,974 | $920,734 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,502 | $920,431 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,478 | $909,008 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 17,736 | $903,319 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,758 | $903,090 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,022 | $900,005 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,956 | $898,972 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,794 | $897,165 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,537 | $889,159 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 26,164 | $889,053 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,107 | $885,304 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,083 | $883,940 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 236 | $875,654 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,056 | $873,944 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,185 | $870,999 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,133 | $870,946 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,993 | $870,361 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,380 | $869,252 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,526 | $867,949 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 79,470 | $867,818 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,401 | $866,254 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,759 | $863,800 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,405 | $861,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 34,990 | $856,555 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,335 | $855,461 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,047 | $855,230 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,314 | $853,191 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,354 | $853,027 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 21,772 | $852,807 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,110 | $852,605 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,113 | $852,358 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,972 | $851,332 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,955 | $848,977 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,055 | $848,922 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,344 | $842,707 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,150 | $840,054 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,637 | $839,587 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,981 | $838,247 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,223 | $831,761 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,088 | $827,523 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 22,118 | $823,011 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,858 | $822,551 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,867 | $815,112 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,221 | $811,882 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,805 | $810,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,070 | $807,909 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,499 | $803,511 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,051 | $802,065 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 17,170 | $799,779 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 42,754 | $799,500 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,583 | $798,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 16,057 | $791,289 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,676 | $790,916 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,386 | $789,016 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,294 | $785,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,223 | $782,664 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,315 | $761,613 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,952 | $759,398 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,633 | $758,189 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,754 | $755,965 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 229,002 | $755,707 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,740 | $755,086 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,706 | $750,288 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 29,789 | $748,009 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 68,734 | $745,764 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,562 | $745,662 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,618 | $743,451 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,260 | $741,696 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,340 | $735,491 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,243 | $732,561 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,939 | $730,406 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,643 | $729,699 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,340 | $716,140 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,068 | $713,884 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,566 | $711,015 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,577 | $710,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,404 | $710,489 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,237 | $708,931 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 25,574 | $702,510 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,577 | $699,419 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,791 | $696,514 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,610 | $694,366 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19,508 | $692,544 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,307 | $691,897 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,862 | $691,518 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,985 | $691,482 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,779 | $684,023 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,643 | $681,770 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,628 | $680,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 13,764 | $676,425 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,509 | $675,397 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,883 | $674,675 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,874 | $670,268 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,595 | $668,610 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,849 | $664,889 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,725 | $663,341 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,298 | $660,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,736 | $660,287 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,229 | $659,999 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,016 | $658,930 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,573 | $657,888 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,444 | $650,990 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 616 | $650,905 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 13,571 | $648,015 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,633 | $647,690 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,516 | $646,736 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 842 | $645,913 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,063 | $644,923 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,744 | $644,440 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 46,107 | $642,727 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,429 | $638,303 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,035 | $638,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 24,985 | $637,121 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,617 | $637,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 16,707 | $635,862 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,185 | $635,661 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 33,474 | $635,002 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,892 | $633,746 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 14,415 | $633,524 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,092 | $631,333 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 37,553 | $630,139 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,080 | $628,792 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,628 | $628,366 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,536 | $625,117 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,432 | $621,337 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,605 | $618,909 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,862 | $614,130 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,641 | $612,922 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,345 | $610,400 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38,524 | $608,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 17,242 | $608,298 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,153 | $606,477 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,022 | $605,470 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,712 | $605,390 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 69,090 | $604,538 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 18,738 | $602,427 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,798 | $601,515 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,480 | $600,686 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 60,825 | $599,126 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,789 | $599,120 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,739 | $598,296 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,328 | $596,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 19,890 | $596,487 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,144 | $595,982 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,120 | $593,748 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 25,421 | $593,072 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,485 | $590,330 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,009 | $589,991 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,598 | $588,686 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,614 | $579,472 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,190 | $579,447 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,082 | $579,146 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,727 | $578,325 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 72,121 | $576,248 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,040 | $573,427 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,215 | $571,773 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,559 | $570,706 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,310 | $570,659 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,181 | $569,827 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,841 | $566,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,019 | $565,131 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,859 | $560,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 14,177 | $558,706 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 8,347 | $558,310 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,550 | $556,973 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,563 | $554,297 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,302 | $553,608 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,133 | $553,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,855 | $550,790 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,763 | $550,311 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,646 | $549,401 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,699 | $547,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,349 | $544,383 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,901 | $544,197 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,875 | $542,937 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,265 | $542,836 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,412 | $541,056 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,164 | $540,981 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,237 | $538,568 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,262 | $537,071 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 52,449 | $536,553 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,384 | $530,031 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25,554 | $529,479 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,426 | $528,778 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,149 | $527,518 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,228 | $527,362 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,756 | $526,891 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 19,251 | $522,463 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,996 | $522,432 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,583 | $516,839 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,910 | $516,707 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,844 | $515,202 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,602 | $511,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,971 | $510,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,981 | $508,868 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,243 | $507,983 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,818 | $505,839 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,803 | $505,055 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,245 | $504,777 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,812 | $503,756 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,231 | $502,021 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,870 | $501,426 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,468 | $500,657 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,891 | $498,946 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 57,191 | $496,994 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,029 | $496,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,647 | $495,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,462 | $492,509 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,984 | $490,961 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,700 | $490,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,291 | $488,787 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,298 | $487,415 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,114 | $486,764 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,215 | $483,236 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,805 | $483,142 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 579 | $479,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 7,160 | $478,646 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,765 | $478,012 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 601 | $477,720 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,886 | $476,213 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,621 | $475,951 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,481 | $475,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,856 | $471,036 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,571 | $470,989 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,171 | $469,571 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 13,183 | $469,051 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,469 | $468,838 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,337 | $464,843 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,853 | $460,943 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,188 | $460,684 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,565 | $460,611 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 50,074 | $460,179 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,341 | $458,375 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,348 | $456,675 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 29,485 | $456,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,764 | $455,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,199 | $455,448 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 228 | $455,398 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,107 | $454,872 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,990 | $453,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,125 | $453,626 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,620 | $453,129 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,686 | $453,016 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,694 | $452,995 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,268 | $452,801 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 916 | $447,512 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,379 | $446,110 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 17,322 | $443,830 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,976 | $443,783 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,690 | $443,528 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,675 | $443,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,416 | $443,032 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,831 | $440,788 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,611 | $440,359 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,427 | $438,835 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,997 | $438,189 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,453 | $437,305 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 26,014 | $435,995 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,444 | $435,913 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,301 | $434,311 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,899 | $434,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 17,013 | $434,002 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,215 | $433,751 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,350 | $432,446 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,303 | $431,922 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,364 | $431,352 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,423 | $430,906 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,493 | $428,375 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,419 | $425,851 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,289 | $425,198 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,157 | $422,263 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,392 | $420,992 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,521 | $420,424 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,583 | $420,259 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,679 | $420,178 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,410 | $419,855 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,912 | $419,766 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 160 | $418,314 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,504 | $415,864 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,836 | $414,981 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,307 | $411,532 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,439 | $411,233 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,042 | $410,303 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,195 | $410,290 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,300 | $409,530 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,803 | $408,647 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,735 | $408,602 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,275 | $408,569 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,521 | $408,295 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,066 | $407,392 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,450 | $407,247 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,957 | $406,626 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,642 | $406,233 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,359 | $403,779 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 38,228 | $403,305 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,058 | $402,276 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,564 | $401,880 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,530 | $401,422 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,632 | $401,363 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,399 | $400,699 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,455 | $400,656 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,717 | $399,355 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,478 | $397,944 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,427 | $397,862 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,213 | $397,417 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,562 | $397,336 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,611 | $395,519 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,706 | $394,737 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,397 | $393,237 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,764 | $393,220 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,877 | $392,656 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,235 | $392,112 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,285 | $390,826 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,852 | $390,516 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,514 | $389,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,392 | $389,777 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,442 | $389,375 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,950 | $386,429 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,180 | $385,787 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,676 | $385,775 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,379 | $384,407 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,461 | $383,709 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,055 | $379,691 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,144 | $378,906 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 40,922 | $378,526 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,192 | $378,496 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,586 | $378,172 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,892 | $377,890 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,388 | $377,795 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 516 | $377,638 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,726 | $374,716 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,372 | $374,213 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,048 | $370,100 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,540 | $369,633 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,690 | $369,590 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 15,022 | $368,640 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 41,352 | $368,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,631 | $367,585 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,071 | $366,740 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,915 | $366,289 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,488 | $363,725 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,077 | $363,261 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 40,803 | $363,147 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,620 | $359,686 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,471 | $358,157 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,041 | $357,935 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,973 | $357,276 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,925 | $356,148 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,979 | $354,093 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,466 | $354,013 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,632 | $352,623 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,148 | $352,207 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 935 | $350,588 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,863 | $350,066 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 19,148 | $349,260 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,435 | $348,713 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,758 | $347,654 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,749 | $346,947 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,895 | $346,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,968 | $346,119 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,011 | $344,534 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,045 | $344,317 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,883 | $342,761 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,566 | $341,529 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,652 | $341,499 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,483 | $340,060 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,016 | $339,532 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,593 | $339,447 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,827 | $339,310 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,891 | $338,965 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,507 | $336,826 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,554 | $335,870 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,314 | $335,566 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,457 | $335,518 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 6,602 | $335,514 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,677 | $335,271 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 53,726 | $335,250 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,046 | $334,948 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,534 | $334,258 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,933 | $334,148 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,896 | $333,457 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 893 | $333,447 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,591 | $333,280 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 40,319 | $331,825 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,041 | $331,601 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,053 | $330,097 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,047 | $329,620 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,263 | $329,417 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,485 | $328,859 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,319 | $327,553 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,014 | $326,796 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,440 | $325,896 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,147 | $325,167 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,978 | $324,499 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,940 | $324,283 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,579 | $324,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 15,448 | $323,481 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 998 | $323,093 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,531 | $322,983 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,713 | $322,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,652 | $322,614 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,034 | $321,821 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,583 | $321,360 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 621 | $318,145 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 10,870 | $317,948 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,402 | $317,600 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,442 | $317,403 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 9,600 | $315,936 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,238 | $315,863 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,258 | $315,700 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,492 | $315,384 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,506 | $313,872 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,513 | $313,254 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,741 | $313,132 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,277 | $312,222 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,865 | $312,100 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,708 | $311,935 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,859 | $310,942 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,019 | $310,940 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 579 | $310,511 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,713 | $309,860 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,420 | $309,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015642 | this filing | 2025-08-14 | acceptance time not in the bulk data set |