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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,639 | $308,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 12,315 | $308,552 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,571 | $307,263 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,145 | $307,026 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,755 | $305,998 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 27,382 | $305,859 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,441 | $305,708 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,118 | $303,488 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,312 | $303,308 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,971 | $302,244 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,834 | $301,968 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,477 | $301,783 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,045 | $301,747 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,217 | $301,712 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,962 | $301,611 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,226 | $301,360 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,773 | $301,209 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,741 | $300,839 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,781 | $300,713 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 42,115 | $300,701 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 28,500 | $299,820 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,898 | $298,270 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,318 | $298,135 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 850 | $296,523 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,057 | $296,097 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,748 | $296,017 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,165 | $295,735 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,711 | $294,943 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,048 | $294,912 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,973 | $294,446 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,490 | $294,408 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,689 | $293,744 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,694 | $292,662 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,201 | $292,364 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,144 | $291,773 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,374 | $291,041 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,559 | $290,248 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,391 | $289,674 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,905 | $289,046 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,096 | $288,978 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,491 | $287,870 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,447 | $287,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,850 | $287,235 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,960 | $287,022 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,708 | $286,941 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 66,948 | $286,537 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,094 | $286,473 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,852 | $285,454 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,808 | $285,252 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,268 | $284,839 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 32,494 | $284,647 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,789 | $283,153 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,016 | $283,097 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 18,914 | $282,008 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 240 | $281,780 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,588 | $281,535 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 18,121 | $280,336 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,653 | $280,057 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,712 | $279,526 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,304 | $278,983 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,657 | $278,664 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,245 | $278,132 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,436 | $277,995 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,805 | $277,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,602 | $277,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,840 | $277,567 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,533 | $277,535 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,520 | $276,747 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,875 | $276,529 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,248 | $276,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,358 | $275,778 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,544 | $275,384 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,203 | $274,926 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,533 | $274,279 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,122 | $273,894 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,895 | $273,881 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,790 | $273,467 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,411 | $272,838 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,813 | $272,271 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,341 | $271,946 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,894 | $271,633 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,638 | $271,120 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 905 | $269,890 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 661 | $268,948 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,027 | $268,767 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,293 | $266,908 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,396 | $266,795 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,525 | $266,280 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,369 | $265,896 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 9,591 | $265,479 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 812 | $265,175 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,837 | $265,075 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,030 | $264,247 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,243 | $263,618 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,993 | $263,553 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,583 | $263,073 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,002 | $262,580 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,582 | $262,332 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,492 | $261,789 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,063 | $261,767 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,723 | $261,337 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 82,323 | $260,141 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,638 | $258,325 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,865 | $257,972 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,323 | $257,144 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,128 | $256,764 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 816 | $256,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,594 | $256,143 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,087 | $256,014 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,681 | $255,966 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,718 | $255,848 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,621 | $255,691 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,142 | $254,985 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,287 | $254,658 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,239 | $254,255 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,712 | $253,977 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 10,020 | $252,805 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,957 | $251,942 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,015 | $251,436 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 469 | $251,062 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,213 | $250,242 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,044 | $250,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 11,175 | $249,873 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,384 | $249,017 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,325 | $248,778 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,784 | $248,123 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,248 | $248,106 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 613 | $247,722 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,026 | $247,651 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 20,971 | $246,829 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 17,996 | $246,725 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,903 | $246,273 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 41,087 | $246,111 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,351 | $246,074 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,050 | $245,589 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,259 | $245,363 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,936 | $244,833 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,719 | $244,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,199 | $244,480 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,342 | $243,633 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,274 | $243,490 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,849 | $243,384 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,143 | $243,360 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 9,305 | $242,861 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 19,982 | $241,183 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,509 | $241,053 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,450 | $240,879 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,492 | $240,520 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,094 | $240,237 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,008 | $240,084 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,167 | $239,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,085 | $239,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,650 | $238,452 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,135 | $238,315 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,795 | $237,383 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,658 | $237,240 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,464 | $237,101 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,884 | $237,086 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,350 | $236,969 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,302 | $236,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,468 | $235,893 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,087 | $234,472 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 491 | $234,060 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 713 | $232,512 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,214 | $232,066 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,509 | $231,832 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,924 | $231,054 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,064 | $231,044 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,417 | $230,043 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,562 | $228,559 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,553 | $228,138 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,769 | $227,704 | dollars as filed | |
| MGC | 921910873 | COM | 1,011 | $227,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,555 | $227,364 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,331 | $227,282 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 943 | $226,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,626 | $226,625 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 3,865 | $226,602 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,532 | $226,447 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 866 | $225,976 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,021 | $225,878 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,623 | $225,629 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 27,128 | $225,434 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,086 | $225,362 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,992 | $225,080 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,532 | $225,035 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,792 | $224,914 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 39,546 | $223,830 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 711 | $223,355 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 5,737 | $223,267 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,609 | $222,996 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,818 | $222,667 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,885 | $221,886 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,524 | $221,798 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,360 | $221,626 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,121 | $221,461 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,306 | $220,641 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,301 | $220,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,404 | $219,960 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,252 | $219,446 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,086 | $219,418 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,107 | $218,823 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,322 | $218,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,406 | $218,681 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,982 | $218,549 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,281 | $218,426 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,987 | $218,409 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 8,008 | $217,017 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,777 | $216,695 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,791 | $216,685 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,145 | $216,405 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,145 | $216,259 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,514 | $215,200 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,426 | $214,882 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,882 | $214,841 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,964 | $214,766 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 385 | $214,561 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,245 | $213,157 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 10,820 | $212,829 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,710 | $212,552 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,979 | $212,074 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,347 | $211,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,962 | $211,307 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 942 | $211,289 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,849 | $210,287 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,336 | $209,873 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,792 | $209,794 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,728 | $209,764 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,203 | $209,509 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,730 | $209,032 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,851 | $208,441 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,194 | $208,150 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,972 | $208,040 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,047 | $207,779 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,318 | $207,629 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,652 | $207,541 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,517 | $206,870 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,725 | $206,311 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,139 | $206,137 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,635 | $205,240 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,230 | $205,102 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,250 | $205,065 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,674 | $205,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,268 | $204,664 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,825 | $204,140 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,215 | $204,063 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,069 | $203,941 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,505 | $203,736 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,885 | $203,335 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,106 | $203,232 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,891 | $202,595 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,146 | $202,102 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,201 | $202,095 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,268 | $201,829 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,180 | $201,107 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,542 | $201,060 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 6,615 | $201,000 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,835 | $200,547 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,394 | $200,314 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,974 | $200,242 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 46,905 | $199,815 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 28,408 | $199,708 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,946 | $198,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,155 | $196,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,160 | $194,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,167 | $190,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,041 | $189,088 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,990 | $189,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 6,878 | $188,938 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,875 | $188,519 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,686 | $187,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,400 | $186,752 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 35,249 | $186,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,428 | $185,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,200 | $185,008 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,991 | $184,992 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,708 | $182,996 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,045 | $182,935 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,491 | $182,555 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,025 | $181,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 4,085 | $181,465 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,487 | $181,194 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,931 | $179,913 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,900 | $178,074 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,264 | $176,973 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,518 | $175,660 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,032 | $175,230 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,832 | $175,087 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,037 | $174,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,191 | $172,612 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,986 | $171,189 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,159 | $170,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,045 | $168,925 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,989 | $168,896 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,037 | $168,786 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 17,684 | $168,175 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,269 | $167,890 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,832 | $167,654 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,738 | $166,854 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,372 | $164,985 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,633 | $162,530 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,299 | $162,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,328 | $162,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,182 | $161,948 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,708 | $161,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,618 | $161,740 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 25,551 | $158,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,002 | $157,097 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,363 | $157,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,485 | $156,901 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,459 | $156,673 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,044 | $155,549 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,922 | $155,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 7,560 | $154,980 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 905 | $153,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 6,280 | $153,232 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,479 | $152,993 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 15,131 | $151,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 4,387 | $151,322 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,100 | $151,293 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,438 | $149,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,509 | $149,448 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 2,216 | $146,769 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 14,166 | $146,622 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,861 | $144,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,217 | $143,763 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,784 | $143,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 3,373 | $142,523 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6,671 | $141,160 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,440 | $141,143 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 6,896 | $140,747 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,044 | $140,640 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,637 | $139,456 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,140 | $138,372 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 11,075 | $138,327 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,904 | $137,849 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,188 | $137,603 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,400 | $137,484 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,252 | $135,568 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,346 | $135,320 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 21,271 | $133,582 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,177 | $133,466 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,178 | $131,365 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,707 | $128,490 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,563 | $127,463 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,312 | $125,926 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 486 | $125,869 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,216 | $124,431 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 4,545 | $123,669 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,427 | $123,055 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,726 | $122,249 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,147 | $120,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 3,041 | $120,180 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,215 | $119,961 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,038 | $118,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 3,066 | $117,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 3,975 | $116,627 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,362 | $116,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,984 | $115,809 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,634 | $114,714 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 17,154 | $113,559 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 5,000 | $112,860 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,601 | $112,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,649 | $111,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,373 | $110,801 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,550 | $110,624 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,457 | $110,318 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,102 | $110,317 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 4,691 | $110,098 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,125 | $110,065 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,242 | $108,625 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,980 | $107,429 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 950 | $107,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,800 | $106,668 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,514 | $106,581 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,553 | $106,420 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,298 | $104,522 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 2,255 | $103,956 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,471 | $103,164 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 6,233 | $103,031 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,635 | $102,989 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,083 | $102,624 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,459 | $102,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,633 | $102,454 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,741 | $102,118 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 4,300 | $102,039 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 2,338 | $101,843 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,860 | $101,655 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 4,500 | $101,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,575 | $100,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,758 | $100,118 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,786 | $92,652 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 22,596 | $92,192 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,091 | $91,753 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 14,226 | $82,511 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,338 | $77,440 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,863 | $76,991 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,382 | $76,602 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,392 | $73,003 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,885 | $71,627 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,261 | $68,170 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,210 | $61,034 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,452 | $54,141 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,906 | $51,585 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 21,000 | $48,930 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,000 | $45,700 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,755 | $45,494 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 13,000 | $42,640 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 28,900 | $38,148 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 13,766 | $38,132 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 28,000 | $35,840 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,291 | $34,424 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 41,167 | $32,596 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,750 | $31,843 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 23,000 | $29,210 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 34,725 | $24,988 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,685 | $15,464 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 10,000 | $11,300 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,500 | $9,408 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,000 | $9,300 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |