13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,496 holding rows worth $20,340,649,835.
- Accession
- 0001398344-26-009125
- Filer
- CIK 1540569
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,497 entries on the cover page, a total value of $20,340,649,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,340,649,835 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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,473 | $1,777,074 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,106 | $1,775,011 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 64,488 | $1,768,915 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,646 | $1,763,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 15,292 | $1,762,260 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 52,361 | $1,747,288 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 127,148 | $1,724,127 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,165 | $1,693,380 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,514 | $1,690,831 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,092 | $1,681,895 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,148 | $1,672,983 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 33,415 | $1,672,087 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,135 | $1,665,968 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,856 | $1,659,969 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,539 | $1,648,321 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 34,105 | $1,647,968 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,948 | $1,645,375 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,584 | $1,641,731 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 32,412 | $1,640,999 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,980 | $1,636,503 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42,805 | $1,635,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 44,382 | $1,631,481 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,829 | $1,627,887 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,822 | $1,626,118 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 29,241 | $1,623,468 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 16,999 | $1,621,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 34,095 | $1,620,551 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,856 | $1,602,769 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,541 | $1,595,680 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,031 | $1,593,398 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,680 | $1,591,248 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,859 | $1,583,162 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,808 | $1,578,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,150 | $1,567,537 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,588 | $1,565,127 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,770 | $1,563,027 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,963 | $1,562,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 70,770 | $1,561,894 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,757 | $1,553,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 47,858 | $1,552,037 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,686 | $1,537,533 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 63,007 | $1,529,189 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,258 | $1,524,023 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,431 | $1,522,989 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,723 | $1,516,516 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,410 | $1,515,402 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 22,845 | $1,515,309 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 22,449 | $1,506,789 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 73,421 | $1,499,477 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,069 | $1,498,634 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,360 | $1,490,018 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,810 | $1,482,671 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,347 | $1,472,973 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,315 | $1,470,986 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,815 | $1,455,852 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,150 | $1,413,662 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,929 | $1,405,003 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,781 | $1,399,150 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,259 | $1,396,658 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,963 | $1,381,208 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 26,009 | $1,350,643 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,279 | $1,333,617 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 113,978 | $1,315,304 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,702 | $1,314,079 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,417 | $1,309,357 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,438 | $1,303,900 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,606 | $1,303,766 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,594 | $1,302,718 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,380 | $1,282,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15,047 | $1,281,252 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,768 | $1,267,461 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,545 | $1,258,222 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,395 | $1,257,572 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,945 | $1,255,240 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 17,278 | $1,253,864 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,177 | $1,253,074 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,359 | $1,238,200 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,108 | $1,236,924 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,348 | $1,234,849 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,686 | $1,231,558 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,735 | $1,231,008 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 96,927 | $1,227,091 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,586 | $1,226,003 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,275 | $1,223,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 11,053 | $1,217,478 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,135 | $1,217,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 11,839 | $1,216,486 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,084 | $1,205,263 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,032 | $1,198,767 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 12,096 | $1,198,472 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,475 | $1,196,502 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,676 | $1,193,689 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,006 | $1,191,066 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,113 | $1,187,015 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,058 | $1,186,689 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,901 | $1,186,256 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,346 | $1,185,062 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,727 | $1,183,966 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,171 | $1,176,951 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,042 | $1,176,489 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,059 | $1,176,187 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,193 | $1,175,186 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,518 | $1,173,936 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,929 | $1,169,503 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,211 | $1,162,980 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,197 | $1,162,278 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,797 | $1,160,245 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,152 | $1,160,178 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,924 | $1,159,382 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,533 | $1,152,182 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,385 | $1,150,627 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33,800 | $1,149,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 21,319 | $1,148,455 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 65,232 | $1,146,127 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,524 | $1,138,109 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,515 | $1,127,762 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,428 | $1,121,593 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,774 | $1,119,664 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,452 | $1,115,856 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,444 | $1,115,599 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 33,600 | $1,107,120 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,410 | $1,102,887 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,901 | $1,099,236 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,927 | $1,086,759 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,646 | $1,083,684 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 33,296 | $1,070,580 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,416 | $1,069,561 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 911 | $1,055,554 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,736 | $1,054,931 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 34,218 | $1,053,231 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,412 | $1,046,566 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,295 | $1,046,126 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,522 | $1,043,976 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,638 | $1,032,744 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,022 | $1,026,685 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,329 | $1,021,687 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 23,564 | $1,017,965 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,812 | $1,017,641 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,355 | $1,017,147 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,181 | $1,015,924 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,508 | $1,008,340 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,474 | $1,005,238 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 45,390 | $1,004,481 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,185 | $1,000,621 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,600 | $1,000,408 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,722 | $995,344 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,538 | $988,435 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,625 | $987,280 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 47,047 | $977,310 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,434 | $976,726 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 26,605 | $963,638 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,090 | $957,570 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,940 | $945,504 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 54,418 | $942,517 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,677 | $939,519 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,824 | $936,031 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,157 | $933,731 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,113 | $930,773 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,410 | $926,981 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,291 | $923,546 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 52,677 | $922,374 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,403 | $921,687 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,755 | $920,711 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,563 | $919,479 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,319 | $915,143 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,940 | $914,307 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 20,068 | $910,485 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,487 | $895,797 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,295 | $891,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,044 | $890,588 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,707 | $887,462 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,083 | $887,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,239 | $883,882 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,628 | $882,274 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 261 | $880,532 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,386 | $878,885 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,487 | $876,478 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,777 | $871,062 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,870 | $870,174 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,128 | $868,357 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9,535 | $867,458 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,936 | $867,081 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,061 | $866,341 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,260 | $863,354 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,826 | $862,218 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,452 | $858,974 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 15,043 | $857,019 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,426 | $856,842 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20,383 | $856,697 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,127 | $855,235 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,694 | $851,789 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,003 | $845,350 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,591 | $845,330 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,041 | $844,791 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,793 | $844,497 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,040 | $844,423 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,067 | $841,827 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,366 | $841,208 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,141 | $840,546 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 16,970 | $840,341 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,457 | $837,464 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,104 | $837,227 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,184 | $836,758 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,664 | $833,805 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,407 | $833,457 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,042 | $832,417 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,120 | $831,628 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,409 | $830,458 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,908 | $828,029 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,581 | $820,494 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,648 | $820,139 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,542 | $809,294 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,064 | $805,188 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,630 | $800,988 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,452 | $793,304 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 49,983 | $791,231 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,285 | $788,487 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,074 | $788,092 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,421 | $784,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 13,514 | $784,677 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 22,215 | $781,746 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,727 | $777,768 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,308 | $776,342 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,483 | $774,198 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,937 | $769,014 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 19,391 | $765,487 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,654 | $764,804 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,015 | $761,288 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,597 | $760,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,832 | $757,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,839 | $757,646 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,256 | $756,948 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,267 | $754,340 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,834 | $752,169 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 44,431 | $751,550 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,644 | $750,937 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,840 | $749,232 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,605 | $746,932 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,962 | $746,892 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,016 | $742,828 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,111 | $740,840 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 39,619 | $739,306 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,762 | $735,930 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 32,304 | $733,301 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,961 | $732,373 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,869 | $732,326 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,731 | $730,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,694 | $726,144 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,558 | $725,611 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,428 | $723,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 15,361 | $723,196 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,393 | $723,141 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,603 | $722,617 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,980 | $721,935 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,628 | $721,005 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,266 | $715,887 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,657 | $714,513 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,734 | $711,468 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 43,897 | $708,939 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,515 | $707,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 27,724 | $706,409 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 16,223 | $706,309 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,512 | $701,619 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,965 | $700,622 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,743 | $699,782 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,524 | $698,275 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,989 | $696,485 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,222 | $693,753 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,534 | $692,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,203 | $691,972 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,460 | $691,443 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,375 | $690,518 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,339 | $689,572 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,713 | $686,528 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,486 | $686,173 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,570 | $684,834 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,797 | $684,042 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,803 | $682,003 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,247 | $679,780 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,469 | $679,198 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,131 | $677,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,119 | $674,259 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,629 | $672,864 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,538 | $669,932 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 683 | $669,744 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 10,550 | $662,830 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,287 | $662,337 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,823 | $662,217 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,522 | $661,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,741 | $657,741 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,522 | $656,685 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,029 | $656,519 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,341 | $656,092 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,447 | $655,811 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,902 | $647,333 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,242 | $646,858 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,093 | $643,597 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,656 | $643,030 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,402 | $641,991 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,448 | $641,766 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,557 | $638,862 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,009 | $637,689 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 580 | $634,346 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 56,012 | $634,056 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,974 | $633,044 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,971 | $631,710 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,241 | $629,950 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,880 | $628,793 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,824 | $626,720 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,943 | $625,141 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,276 | $624,861 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,586 | $624,516 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,829 | $622,895 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,685 | $620,998 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 321 | $614,416 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,860 | $613,990 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,103 | $613,778 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,034 | $613,100 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,744 | $611,088 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,495 | $609,686 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 20,200 | $606,606 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 63,877 | $605,554 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,993 | $602,377 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,417 | $602,361 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,913 | $601,058 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,400 | $600,604 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,560 | $600,572 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,318 | $599,817 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,662 | $597,593 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,575 | $595,281 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,253 | $594,796 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 22,245 | $594,395 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,976 | $591,896 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,491 | $589,360 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 52,115 | $587,858 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,491 | $587,823 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,133 | $586,651 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,083 | $585,990 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,962 | $583,246 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 8,355 | $580,658 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,088 | $580,196 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,636 | $576,152 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,246 | $575,140 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,652 | $574,341 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,185 | $573,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 15,995 | $572,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,477 | $572,315 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,532 | $571,713 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,403 | $570,620 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,647 | $568,020 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,498 | $566,037 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 33,768 | $564,571 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,089 | $563,838 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,814 | $562,596 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,198 | $559,393 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,466 | $559,363 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,812 | $557,553 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,753 | $557,042 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 920 | $556,845 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,380 | $554,434 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,542 | $552,069 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,003 | $551,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 7,614 | $548,818 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,148 | $546,753 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,933 | $542,185 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 54,798 | $541,952 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,199 | $541,771 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,326 | $539,894 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,890 | $536,417 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,570 | $535,478 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,515 | $534,514 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,538 | $530,639 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,713 | $529,645 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 715 | $528,107 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,016 | $527,824 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,692 | $527,661 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,081 | $527,520 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 72,397 | $527,050 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,902 | $521,464 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 14,324 | $518,242 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,992 | $517,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 20,054 | $516,391 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,247 | $511,922 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,909 | $511,003 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 39,670 | $510,156 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,677 | $509,815 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,882 | $509,091 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,101 | $508,523 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,495 | $508,461 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,687 | $507,900 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,599 | $507,397 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,420 | $506,916 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,819 | $506,126 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,985 | $505,144 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 51,549 | $504,149 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,731 | $503,211 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,498 | $502,317 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 18,143 | $500,947 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,676 | $500,303 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,462 | $500,159 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,129 | $499,737 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,550 | $492,690 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,795 | $492,447 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 43,329 | $490,056 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 11,960 | $488,212 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,060 | $487,950 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,114 | $487,903 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 385 | $485,575 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,808 | $484,822 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,060 | $484,662 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,225 | $482,575 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,525 | $481,039 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,130 | $479,241 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,028 | $478,963 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 12,853 | $478,114 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,681 | $477,205 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,589 | $475,375 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,090 | $474,865 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,031 | $474,103 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 47,863 | $472,886 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,202 | $466,452 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,182 | $466,370 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,449 | $466,307 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,195 | $466,268 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,145 | $465,938 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,060 | $464,324 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,665 | $463,634 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,632 | $463,617 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,286 | $463,317 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,611 | $463,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 17,801 | $462,826 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,817 | $461,540 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,514 | $460,971 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,039 | $460,441 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,600 | $460,120 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,967 | $459,626 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,409 | $457,939 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,367 | $457,579 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,719 | $457,121 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,465 | $456,842 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,406 | $456,506 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,202 | $456,029 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,832 | $455,963 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,606 | $453,808 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,299 | $451,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,275 | $450,621 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,885 | $449,724 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,098 | $448,818 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,558 | $447,616 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,678 | $447,614 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,192 | $447,473 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,159 | $446,348 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,745 | $444,011 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,274 | $443,796 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,052 | $443,733 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,417 | $443,348 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,574 | $443,274 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,108 | $442,724 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,891 | $442,556 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,168 | $440,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,018 | $439,891 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,555 | $438,479 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,611 | $437,602 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,814 | $437,164 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,047 | $435,694 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,627 | $435,505 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,107 | $434,586 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,200 | $434,564 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,999 | $433,335 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,652 | $433,203 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,453 | $432,831 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,742 | $432,673 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,825 | $431,064 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,694 | $429,271 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,134 | $428,488 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,472 | $428,004 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,450 | $427,924 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,715 | $424,388 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,213 | $423,187 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,831 | $422,904 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,042 | $422,668 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 41,787 | $422,054 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,265 | $422,029 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,031 | $421,853 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,499 | $421,747 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,896 | $421,562 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,257 | $421,141 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,177 | $418,243 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,449 | $416,203 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,148 | $414,676 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 11,255 | $413,494 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,587 | $413,486 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,464 | $413,316 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,136 | $412,630 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,111 | $412,456 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,164 | $409,473 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 12,134 | $409,387 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,665 | $407,807 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,866 | $407,523 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,263 | $406,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009125 | this filing | 2026-05-14 | acceptance time not in the bulk data set |