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 |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,890 | $383,765 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,331 | $383,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,617 | $382,664 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,553 | $381,652 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 44,060 | $381,560 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,405 | $381,055 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,177 | $380,314 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,786 | $379,968 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,609 | $378,237 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,781 | $377,602 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,629 | $377,178 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,045 | $376,404 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,768 | $375,469 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,317 | $374,954 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,529 | $373,609 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,730 | $373,132 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,090 | $371,952 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,561 | $370,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,841 | $369,584 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,521 | $368,748 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,841 | $368,449 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,189 | $367,467 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,825 | $367,134 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,300 | $366,704 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,957 | $364,104 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,762 | $363,377 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,859 | $363,325 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,792 | $363,304 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,514 | $362,814 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,472 | $362,766 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,081 | $359,831 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,975 | $359,701 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,217 | $359,596 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,267 | $358,900 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,591 | $358,750 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,972 | $355,950 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,489 | $355,681 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 392 | $355,227 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,119 | $355,083 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 609 | $354,773 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,729 | $354,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 14,983 | $354,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 13,074 | $353,237 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,897 | $352,709 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,513 | $352,652 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,321 | $351,195 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,592 | $350,691 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,617 | $349,559 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,316 | $347,948 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,603 | $347,715 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 612 | $347,454 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,288 | $347,445 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,125 | $347,055 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,724 | $346,937 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,232 | $346,671 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,988 | $346,280 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,259 | $345,238 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,232 | $344,693 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,123 | $344,130 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,470 | $342,804 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 590 | $342,611 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,591 | $341,975 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,819 | $341,850 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,311 | $341,720 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,413 | $340,909 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,644 | $340,698 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,648 | $338,842 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,293 | $338,474 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,899 | $337,982 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,462 | $337,832 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,834 | $337,282 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 25,888 | $336,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,063 | $336,791 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,325 | $334,589 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,988 | $334,114 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,211 | $334,072 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,677 | $333,465 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,506 | $333,018 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,494 | $332,305 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,856 | $331,170 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,369 | $330,426 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 52,642 | $330,065 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,813 | $329,162 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,080 | $329,112 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,045 | $328,333 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,292 | $327,639 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,600 | $327,116 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,229 | $327,115 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,876 | $327,091 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,770 | $324,906 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,893 | $324,233 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,173 | $323,023 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,449 | $322,575 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,322 | $322,561 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,908 | $322,472 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 8,500 | $321,895 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,026 | $320,940 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,366 | $320,854 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,755 | $320,761 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,538 | $319,788 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,822 | $319,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,700 | $319,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,493 | $319,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,449 | $319,073 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,902 | $318,740 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,456 | $318,136 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 998 | $317,775 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,800 | $316,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,555 | $316,436 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,914 | $315,926 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,859 | $314,037 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,258 | $313,802 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,347 | $313,380 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,336 | $313,357 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,706 | $312,137 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,392 | $311,829 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,799 | $311,558 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,001 | $311,121 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 4,111 | $310,221 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,960 | $309,831 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,066 | $309,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,523 | $308,864 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,656 | $307,635 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,788 | $307,371 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 732 | $307,197 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,779 | $307,089 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,688 | $306,353 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,012 | $306,225 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 864 | $305,651 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,600 | $302,400 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,809 | $302,027 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,851 | $300,705 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,089 | $300,645 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,864 | $300,470 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,542 | $300,191 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,091 | $299,134 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,507 | $298,851 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 28,500 | $298,683 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,222 | $298,492 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,103 | $298,360 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 17,816 | $297,101 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,859 | $296,059 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,178 | $294,620 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,490 | $294,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 7,086 | $294,466 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,934 | $294,419 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,167 | $294,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,102 | $294,165 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,860 | $293,083 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,208 | $292,408 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,693 | $291,813 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,685 | $291,722 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 813 | $290,351 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,753 | $290,109 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,190 | $289,225 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 3,005 | $289,200 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,690 | $288,898 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,506 | $288,887 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,976 | $287,791 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,590 | $287,739 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,157 | $287,711 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,647 | $286,910 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,551 | $286,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,426 | $286,656 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,035 | $286,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,084 | $286,195 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,820 | $285,244 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,252 | $285,006 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 997 | $284,500 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 19,527 | $283,923 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 745 | $283,137 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,067 | $282,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,894 | $282,624 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,899 | $281,609 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 68,593 | $281,231 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 500 | $280,825 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,681 | $279,994 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,411 | $279,773 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,108 | $279,402 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,627 | $278,830 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,584 | $277,936 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,190 | $277,830 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,592 | $277,040 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,136 | $276,691 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,936 | $275,354 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,551 | $275,351 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,194 | $275,253 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,247 | $274,947 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,705 | $274,904 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,508 | $274,764 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,353 | $274,403 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,472 | $273,194 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 811 | $272,877 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,892 | $271,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 10,315 | $270,150 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,412 | $269,833 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,339 | $268,888 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,692 | $268,757 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,611 | $267,925 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,293 | $267,872 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,554 | $267,147 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 671 | $266,803 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,737 | $266,278 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,468 | $266,075 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,845 | $265,741 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 190 | $265,175 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,818 | $265,062 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,440 | $264,981 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,402 | $264,797 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 9,735 | $264,311 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,713 | $263,733 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,910 | $263,665 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,812 | $263,028 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,290 | $262,571 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,672 | $262,003 | dollars as filed | |
| MGC | 921910873 | COM | 1,043 | $261,985 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,314 | $261,903 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,759 | $261,739 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,452 | $261,559 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,917 | $261,056 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,258 | $260,710 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 7,118 | $260,391 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,054 | $258,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,058 | $257,848 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,455 | $256,712 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,175 | $255,645 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7,014 | $255,167 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 10,020 | $254,809 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22,310 | $254,557 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 9,334 | $254,538 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,707 | $254,128 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,972 | $253,925 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,317 | $253,240 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,037 | $253,068 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,466 | $252,828 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,413 | $251,764 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,973 | $251,570 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,292 | $251,225 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 3,865 | $251,113 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,754 | $250,979 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,278 | $250,884 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,855 | $250,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,125 | $250,340 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,009 | $250,225 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 469 | $249,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,468 | $249,731 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,413 | $249,540 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,375 | $248,869 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,800 | $248,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,450 | $247,968 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,098 | $247,462 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,784 | $247,423 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,399 | $246,745 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,980 | $245,797 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,895 | $245,736 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,689 | $245,270 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,014 | $244,820 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,445 | $244,525 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,816 | $242,519 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,587 | $242,024 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,687 | $241,185 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,720 | $240,814 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,272 | $240,468 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 32,646 | $240,275 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 28,732 | $240,198 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 831 | $240,093 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,038 | $239,980 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,395 | $239,747 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,586 | $239,349 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 824 | $239,136 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,524 | $239,024 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,301 | $238,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 5,576 | $238,904 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,482 | $237,809 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,858 | $237,424 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,041 | $237,070 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,887 | $236,792 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,522 | $236,756 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 737 | $235,740 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,047 | $235,730 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,421 | $235,713 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,982 | $235,508 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,778 | $235,499 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,861 | $235,467 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 982 | $235,261 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,544 | $235,192 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 460 | $235,130 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,296 | $234,880 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,433 | $234,437 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,571 | $234,048 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 561 | $233,918 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,167 | $233,260 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,278 | $233,129 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6,570 | $233,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,593 | $231,890 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 757 | $231,816 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,664 | $231,747 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,748 | $231,195 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,596 | $230,935 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,914 | $230,700 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,314 | $230,458 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,815 | $229,965 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,308 | $229,954 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 21,748 | $229,876 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7,851 | $229,720 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,095 | $228,602 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,528 | $228,556 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,571 | $228,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,932 | $227,332 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,786 | $226,695 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,545 | $226,543 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,419 | $226,127 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,221 | $225,565 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 503 | $225,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 9,500 | $225,422 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,067 | $225,155 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 22,695 | $224,454 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 325 | $223,360 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,237 | $223,198 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 854 | $223,012 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,477 | $222,994 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,351 | $222,966 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,726 | $222,920 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,103 | $222,671 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,077 | $222,594 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,292 | $222,276 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,803 | $222,078 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,015 | $222,064 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,306 | $221,932 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,497 | $221,733 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,996 | $220,953 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 863 | $220,203 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,422 | $219,778 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,977 | $219,294 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,069 | $218,709 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,464 | $218,516 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,490 | $218,373 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,529 | $218,146 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,247 | $218,062 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,055 | $217,968 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,754 | $217,605 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,984 | $217,585 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,921 | $217,380 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,100 | $217,311 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,692 | $216,207 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,036 | $215,478 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 8,401 | $215,442 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 4,480 | $215,260 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,071 | $215,239 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,717 | $215,061 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,908 | $214,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,386 | $213,356 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,653 | $213,070 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,883 | $212,682 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,926 | $212,519 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,448 | $212,472 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 954 | $212,281 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,934 | $212,122 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,430 | $211,789 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,529 | $211,782 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,355 | $211,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,440 | $211,246 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,728 | $210,211 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,356 | $209,990 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,841 | $209,704 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,178 | $209,627 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 708 | $209,355 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,035 | $209,048 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,730 | $208,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,700 | $208,417 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,288 | $208,309 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,383 | $207,973 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,246 | $207,222 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,315 | $207,019 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,888 | $206,820 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,574 | $206,758 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,204 | $205,298 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,076 | $205,256 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,731 | $204,959 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,803 | $203,569 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,839 | $202,472 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,231 | $202,353 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,615 | $202,013 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,190 | $201,941 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,188 | $201,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,232 | $201,573 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,860 | $201,467 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 973 | $200,986 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,800 | $200,640 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,857 | $200,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,649 | $200,238 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,332 | $200,095 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,928 | $197,796 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,016 | $196,313 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,593 | $194,227 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 10,715 | $192,227 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 26,183 | $191,659 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,579 | $191,131 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,001 | $190,513 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 76,828 | $189,764 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,506 | $187,663 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,487 | $186,470 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,777 | $185,853 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,950 | $182,452 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,082 | $182,283 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,750 | $181,485 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,194 | $174,586 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,993 | $172,579 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 29,373 | $171,832 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,644 | $169,346 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,128 | $169,294 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,372 | $163,416 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,084 | $160,986 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 36,671 | $160,620 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,733 | $160,294 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,039 | $159,998 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,189 | $159,548 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,700 | $156,892 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 23,089 | $156,313 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,140 | $154,442 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 17,921 | $154,300 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,587 | $152,937 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 15,323 | $152,928 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 41,167 | $150,260 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,626 | $145,819 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,138 | $145,462 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,417 | $139,856 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,504 | $138,755 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 21,143 | $135,527 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,256 | $135,412 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,539 | $135,360 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,193 | $135,356 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,401 | $135,216 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,112 | $134,498 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,461 | $134,054 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,047 | $128,478 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,846 | $125,571 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,155 | $123,147 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 11,949 | $120,804 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,167 | $120,075 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,748 | $119,733 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,939 | $117,261 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 27,607 | $116,225 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,139 | $114,267 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 21,500 | $113,950 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 83,094 | $113,008 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 30,000 | $111,600 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,840 | $109,793 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,502 | $105,767 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,688 | $105,536 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 18,098 | $104,021 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,143 | $103,122 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 10,954 | $97,491 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,023 | $93,336 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,396 | $93,139 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 46,343 | $90,369 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,752 | $81,656 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 14,895 | $69,560 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,250 | $69,413 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,222 | $67,432 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,084 | $65,647 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,789 | $63,798 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 15,792 | $48,166 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,804 | $44,502 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,298 | $44,168 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,400 | $42,952 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 29,446 | $37,102 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,440 | $34,531 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 34,725 | $34,006 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,490 | $32,981 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,000 | $31,400 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,682 | $23,014 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,254 | $19,528 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 28,000 | $17,898 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,715 | $8,841 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 62,685 | $8,268 | 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 |