13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 1,476 holding rows worth $19,246,902,407.
- Accession
- 0001398344-26-003327
- Filer
- CIK 1540569
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,537 entries on the cover page, a total value of $19,246,902,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,246,902,407 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,075 | $1,563,406 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,089 | $1,559,077 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,855 | $1,548,700 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,610 | $1,541,890 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 74,640 | $1,537,586 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,447 | $1,532,508 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,663 | $1,528,340 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 17,294 | $1,522,045 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43,405 | $1,520,031 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,473 | $1,512,485 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,116 | $1,508,998 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,210 | $1,504,518 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,320 | $1,498,791 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,899 | $1,498,261 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 71,609 | $1,495,918 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,957 | $1,472,832 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,835 | $1,470,180 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,485 | $1,467,855 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,716 | $1,458,176 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,680 | $1,446,307 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 41,121 | $1,444,581 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,002 | $1,440,646 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,087 | $1,438,667 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,472 | $1,425,358 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 104,090 | $1,412,497 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 26,702 | $1,409,060 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,094 | $1,388,769 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,332 | $1,380,964 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,261 | $1,379,175 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26,579 | $1,371,455 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,309 | $1,368,924 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,783 | $1,351,035 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,533 | $1,344,999 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,058 | $1,342,497 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,320 | $1,342,212 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 16,895 | $1,339,774 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,263 | $1,339,696 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,414 | $1,334,440 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,898 | $1,333,693 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,764 | $1,323,229 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,386 | $1,318,025 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,413 | $1,306,412 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,854 | $1,301,812 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,985 | $1,301,294 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,671 | $1,297,977 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,858 | $1,289,541 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,580 | $1,288,155 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,166 | $1,284,676 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,486 | $1,283,545 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,492 | $1,278,637 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,690 | $1,275,211 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,807 | $1,271,953 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,065 | $1,270,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 11,407 | $1,263,946 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,636 | $1,262,552 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,256 | $1,260,427 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,880 | $1,256,330 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 15,249 | $1,255,328 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,515 | $1,254,622 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 94,522 | $1,240,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 11,745 | $1,230,681 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 12,263 | $1,229,488 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,651 | $1,227,039 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,274 | $1,226,919 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 918 | $1,221,304 | dollars as filed | |
| SOLS | 83443Q103 | COM | 24,972 | $1,213,140 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,622 | $1,207,030 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,748 | $1,205,357 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,552 | $1,204,780 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 26,808 | $1,196,977 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,543 | $1,190,689 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,273 | $1,188,244 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,616 | $1,186,288 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,055 | $1,179,091 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,694 | $1,173,893 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,821 | $1,167,350 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,500 | $1,167,204 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,042 | $1,165,966 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,903 | $1,165,029 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 27,274 | $1,161,327 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,091 | $1,154,742 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,221 | $1,153,734 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,011 | $1,152,128 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,356 | $1,150,290 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,842 | $1,147,953 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,420 | $1,147,940 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 34,463 | $1,147,619 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,161 | $1,141,995 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,554 | $1,135,761 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,325 | $1,134,409 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,872 | $1,133,263 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,334 | $1,128,722 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,202 | $1,124,950 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,363 | $1,115,804 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,422 | $1,105,691 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,357 | $1,103,445 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21,750 | $1,094,466 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,417 | $1,093,266 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,921 | $1,089,559 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,203 | $1,081,308 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,308 | $1,078,437 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,844 | $1,074,962 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,862 | $1,062,823 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,634 | $1,062,110 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,158 | $1,061,857 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 27,518 | $1,061,096 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,201 | $1,059,178 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,424 | $1,056,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 23,137 | $1,053,407 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,910 | $1,047,070 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,620 | $1,034,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 21,319 | $1,032,053 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,695 | $1,027,145 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 24,649 | $1,025,891 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,517 | $1,025,775 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,823 | $1,019,160 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,616 | $1,013,496 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,850 | $1,012,696 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,236 | $1,010,370 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,229 | $1,007,775 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,886 | $1,006,097 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,429 | $1,005,245 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,879 | $1,002,786 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 44,623 | $1,000,894 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,393 | $999,380 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,240 | $996,053 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 43,632 | $995,682 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,761 | $995,310 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 27,265 | $986,993 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,149 | $984,890 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,863 | $984,022 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,753 | $974,408 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 14,871 | $972,563 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,689 | $967,167 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,518 | $962,304 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,421 | $959,669 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,720 | $957,489 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,258 | $956,386 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,683 | $955,618 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,221 | $942,283 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,026 | $937,436 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,551 | $935,696 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,811 | $925,672 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,352 | $925,447 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,401 | $921,552 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 14,345 | $920,088 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,329 | $917,466 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 48,709 | $917,436 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 454 | $914,033 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,701 | $905,392 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,081 | $896,267 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,405 | $895,578 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,111 | $887,315 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,386 | $881,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,085 | $879,110 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 39,324 | $877,712 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,278 | $876,127 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,007 | $875,433 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,961 | $873,865 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,992 | $862,413 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,560 | $852,405 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 34,344 | $850,711 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,383 | $848,306 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,149 | $846,251 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,548 | $844,302 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,548 | $840,455 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,829 | $840,294 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,772 | $836,012 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,910 | $833,854 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,219 | $833,144 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,668 | $831,521 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,330 | $827,853 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,256 | $827,047 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,247 | $826,919 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,539 | $825,527 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,736 | $813,196 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,944 | $811,900 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,855 | $811,075 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,085 | $809,937 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 59,037 | $809,397 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,293 | $807,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,000 | $805,922 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50,071 | $804,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 13,514 | $803,678 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,136 | $797,913 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,225 | $797,345 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,996 | $795,085 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,437 | $792,175 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,212 | $791,433 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,793 | $789,897 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,825 | $787,825 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,076 | $786,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,239 | $783,145 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,217 | $780,373 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,382 | $778,728 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,642 | $777,349 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,625 | $777,222 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,293 | $776,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,996 | $772,364 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,179 | $771,985 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,386 | $768,267 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,366 | $767,094 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 21,458 | $763,477 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,782 | $761,845 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,059 | $760,014 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,165 | $755,623 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,904 | $753,235 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,989 | $750,225 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,507 | $746,939 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 44,017 | $744,768 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,108 | $744,700 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,267 | $742,612 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,489 | $739,352 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,360 | $737,201 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,738 | $734,479 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,862 | $730,910 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 11,110 | $726,785 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 15,344 | $725,114 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,841 | $720,132 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,656 | $717,194 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,089 | $716,926 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,339 | $714,703 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 27,159 | $714,548 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,893 | $713,879 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,546 | $707,761 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,742 | $702,622 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,370 | $701,806 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,799 | $701,282 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,029 | $700,785 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,384 | $700,575 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,681 | $699,213 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,780 | $697,688 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 228,537 | $694,752 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 71,931 | $691,978 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,162 | $688,633 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,304 | $688,413 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 26,758 | $682,864 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,774 | $679,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,329 | $677,014 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,228 | $674,380 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,546 | $674,020 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,290 | $673,437 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,724 | $671,997 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,303 | $671,731 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,442 | $667,842 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,083 | $667,098 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 10,471 | $666,251 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,352 | $666,109 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,922 | $664,899 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,365 | $663,220 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 195 | $662,643 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,205 | $662,032 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,044 | $660,442 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,833 | $660,103 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 55,858 | $655,213 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,640 | $650,067 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,517 | $649,951 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,162 | $644,852 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,975 | $644,357 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 14,443 | $643,289 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,975 | $642,552 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,574 | $640,079 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,655 | $637,261 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,100 | $636,588 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,275 | $635,462 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,446 | $634,311 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,820 | $631,561 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,835 | $630,831 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,220 | $630,279 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 26,225 | $630,187 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,284 | $629,737 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,972 | $629,526 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,096 | $628,680 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,369 | $626,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,741 | $624,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 24,490 | $623,994 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,435 | $623,881 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 8,391 | $619,966 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,001 | $618,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,574 | $617,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,217 | $616,650 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,825 | $615,608 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,133 | $612,255 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,629 | $610,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,415 | $610,205 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,476 | $610,179 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,974 | $607,855 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 31,328 | $606,831 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,950 | $606,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,694 | $606,736 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,719 | $605,273 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,832 | $604,254 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,473 | $602,619 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,693 | $600,747 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,565 | $599,695 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,519 | $599,126 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 17,371 | $598,431 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,284 | $597,074 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,089 | $596,598 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,181 | $596,022 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,265 | $595,695 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,563 | $595,070 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,157 | $594,718 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,364 | $593,348 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,803 | $592,442 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,765 | $591,930 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,212 | $590,513 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,498 | $589,981 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,617 | $589,914 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 11,482 | $589,737 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,923 | $588,725 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,636 | $584,567 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,724 | $582,781 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,711 | $581,696 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,806 | $581,209 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,185 | $579,742 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,494 | $578,594 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,698 | $577,753 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 63,869 | $575,460 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,793 | $573,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,364 | $571,876 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,032 | $570,313 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,354 | $566,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 16,733 | $564,588 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,753 | $563,428 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,862 | $563,248 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,237 | $562,190 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,881 | $561,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 21,829 | $559,768 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,729 | $556,221 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,361 | $552,744 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,395 | $552,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,119 | $551,973 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,666 | $551,261 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,349 | $550,794 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,222 | $549,812 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 73,070 | $549,486 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,330 | $549,033 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,101 | $547,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,931 | $547,509 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,244 | $545,109 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 19,082 | $544,404 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 26,028 | $542,037 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,964 | $540,893 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,535 | $539,626 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,186 | $538,832 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,639 | $538,685 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,272 | $538,507 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 7,100 | $537,967 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,940 | $536,625 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,337 | $535,383 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 249 | $535,263 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,433 | $532,763 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,386 | $530,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 7,203 | $530,357 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,610 | $529,197 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,504 | $528,117 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,717 | $527,649 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,987 | $526,343 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,909 | $525,640 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,009 | $525,280 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,372 | $524,048 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,438 | $523,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 19,610 | $518,096 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,793 | $517,251 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,161 | $516,690 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,974 | $513,914 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,048 | $513,697 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,973 | $513,264 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,362 | $510,849 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,933 | $508,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,104 | $507,579 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,917 | $507,032 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,705 | $507,020 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,309 | $501,187 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 46,277 | $501,185 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,184 | $501,005 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,339 | $499,730 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,970 | $499,510 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,221 | $498,245 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,582 | $498,020 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,122 | $496,272 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,109 | $495,721 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,647 | $495,069 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,858 | $491,908 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,129 | $490,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,062 | $490,204 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 37,113 | $489,888 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,220 | $489,586 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,753 | $488,971 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,047 | $488,426 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,953 | $487,736 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,494 | $487,185 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,061 | $484,332 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,381 | $484,059 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 13,419 | $481,474 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,371 | $480,710 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,758 | $479,446 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,145 | $478,793 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,550 | $477,784 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,667 | $477,556 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 17,354 | $477,080 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,794 | $476,275 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,186 | $474,743 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,773 | $472,502 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,463 | $472,300 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,064 | $471,949 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,151 | $471,883 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,385 | $470,277 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,636 | $469,992 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,358 | $469,663 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,642 | $468,089 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,520 | $466,552 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 28,803 | $466,321 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,612 | $465,903 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 44,446 | $463,574 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 57,289 | $462,322 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 51,721 | $461,869 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,618 | $461,054 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,382 | $460,840 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,531 | $460,538 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,855 | $460,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,327 | $460,066 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,063 | $459,477 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 56,723 | $457,757 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,162 | $457,262 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,967 | $457,249 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,359 | $456,807 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,941 | $455,149 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,846 | $455,113 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,871 | $454,263 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,877 | $451,812 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,054 | $450,965 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,684 | $450,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 10,856 | $450,307 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,616 | $447,533 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,075 | $447,022 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,152 | $446,621 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,291 | $444,870 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 31,936 | $443,593 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,982 | $443,334 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,542 | $442,006 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,936 | $440,883 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,028 | $440,826 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,504 | $440,522 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,222 | $439,499 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,199 | $438,657 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 568 | $435,113 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,822 | $434,891 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,325 | $433,386 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 43,183 | $428,807 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,837 | $428,796 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,963 | $426,346 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,548 | $424,261 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,349 | $423,584 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,677 | $422,905 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,097 | $422,720 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,937 | $422,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,649 | $421,379 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,257 | $419,951 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,949 | $418,257 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,719 | $418,004 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,235 | $417,486 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,912 | $414,656 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 750 | $414,542 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 8,360 | $414,113 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,051 | $412,562 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,337 | $410,504 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,221 | $409,619 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,008 | $409,209 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,401 | $407,970 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,667 | $407,554 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,275 | $402,692 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,725 | $402,026 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,099 | $401,340 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,206 | $400,927 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,625 | $400,283 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,262 | $399,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,239 | $399,288 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,325 | $397,937 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,178 | $397,711 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 40,869 | $397,655 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,153 | $396,698 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,140 | $394,478 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 644 | $393,891 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,186 | $393,730 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,799 | $393,694 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,834 | $392,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,516 | $391,937 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,827 | $391,741 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,326 | $391,385 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,373 | $390,307 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,743 | $390,272 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,823 | $389,751 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,216 | $389,112 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,310 | $387,181 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,487 | $387,029 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,727 | $386,692 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 960 | $386,227 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,261 | $384,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003327 | this filing | 2026-02-18 | acceptance time not in the bulk data set |