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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,758 | $406,291 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,794 | $405,186 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,186 | $401,925 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,870 | $401,483 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,070 | $399,859 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,832 | $399,082 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,926 | $398,281 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,240 | $396,083 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,330 | $395,119 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,255 | $394,823 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,761 | $394,531 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,916 | $394,196 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,213 | $394,010 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,743 | $393,496 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,494 | $392,431 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,089 | $391,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 14,983 | $390,007 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 229,378 | $389,943 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,168 | $389,295 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,787 | $389,241 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,531 | $388,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,497 | $387,104 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,551 | $386,986 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,932 | $386,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,322 | $385,808 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,334 | $385,162 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,409 | $384,347 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,021 | $383,166 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,533 | $382,828 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,691 | $382,705 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,203 | $382,705 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,007 | $382,289 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,823 | $381,455 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,139 | $379,953 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,098 | $379,426 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,886 | $378,341 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 23,799 | $377,452 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,541 | $377,132 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,544 | $377,127 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,430 | $376,355 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,209 | $376,100 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,530 | $375,098 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,750 | $374,208 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,947 | $374,204 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,004 | $373,415 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,412 | $372,959 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,866 | $372,937 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,179 | $372,635 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,288 | $372,559 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,991 | $371,565 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,879 | $370,795 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,398 | $369,128 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,341 | $368,445 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,044 | $368,378 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,478 | $367,367 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,224 | $366,893 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,296 | $365,978 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,477 | $364,891 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,120 | $364,884 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,436 | $363,254 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,016 | $363,065 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,931 | $361,480 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,148 | $360,826 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,130 | $360,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,129 | $359,872 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,088 | $358,492 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,173 | $357,193 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,138 | $356,757 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 3,025 | $356,441 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,425 | $355,700 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 11,633 | $354,574 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,029 | $354,090 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,744 | $353,883 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,178 | $353,761 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 675 | $353,457 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,369 | $353,277 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,884 | $351,379 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,663 | $350,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,614 | $349,226 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,848 | $345,139 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,682 | $344,674 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,430 | $343,944 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 197 | $341,431 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,553 | $341,245 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,376 | $340,268 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,510 | $339,964 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,611 | $339,607 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,716 | $339,492 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 7,327 | $339,327 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,033 | $337,734 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,775 | $335,972 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,679 | $335,761 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,454 | $335,633 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,436 | $335,628 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,182 | $335,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,075 | $334,125 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,125 | $333,998 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,265 | $332,689 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,571 | $332,292 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,850 | $331,106 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,343 | $330,686 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,335 | $330,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,074 | $330,250 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,956 | $329,487 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 28,225 | $328,539 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,435 | $327,879 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,475 | $327,553 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,089 | $326,705 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,434 | $324,901 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 39,333 | $324,888 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,000 | $324,533 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,262 | $324,065 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 3,970 | $323,952 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,872 | $323,519 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,225 | $323,129 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,960 | $322,556 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,034 | $322,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,821 | $321,544 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,837 | $321,292 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 456 | $320,606 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 29,667 | $320,404 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,819 | $320,246 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,654 | $319,126 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,707 | $318,510 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,660 | $317,389 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 972 | $316,269 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,277 | $316,264 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,450 | $315,963 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,669 | $315,253 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,363 | $315,065 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,531 | $314,633 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,713 | $314,399 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,417 | $313,436 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,693 | $312,684 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,115 | $312,531 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,563 | $312,429 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,701 | $311,916 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 6,532 | $311,706 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,705 | $310,771 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,335 | $309,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,725 | $309,665 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,287 | $309,467 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 67,148 | $308,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,818 | $308,199 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 46,813 | $307,561 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,429 | $307,417 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,486 | $307,291 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 868 | $306,990 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,641 | $306,787 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,211 | $306,586 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,721 | $306,559 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,417 | $306,539 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,127 | $306,449 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,618 | $306,250 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 28,500 | $306,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,282 | $305,982 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,584 | $305,504 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,032 | $305,378 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 24,862 | $304,808 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,401 | $304,536 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,614 | $303,774 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,135 | $303,710 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,559 | $302,966 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,996 | $302,798 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,364 | $301,482 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,748 | $300,304 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,230 | $300,126 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,441 | $299,953 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,624 | $299,896 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 706 | $299,806 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,265 | $299,787 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,656 | $298,113 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,422 | $297,195 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,738 | $296,260 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,055 | $296,079 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,419 | $295,352 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,789 | $295,329 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,862 | $295,008 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,710 | $294,658 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,490 | $294,489 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,801 | $293,353 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,868 | $293,126 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,683 | $293,007 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,683 | $291,748 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,527 | $291,598 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,977 | $290,019 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,743 | $289,688 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,363 | $288,335 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,954 | $288,233 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,865 | $288,107 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,329 | $287,973 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,591 | $287,857 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 893 | $287,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,062 | $286,787 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,003 | $285,634 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,376 | $285,575 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,990 | $285,397 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,058 | $285,186 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,650 | $284,625 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,987 | $284,220 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 970 | $283,861 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,496 | $283,572 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,029 | $282,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,897 | $282,358 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,215 | $281,104 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,337 | $280,160 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,864 | $279,872 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,950 | $279,829 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 9,007 | $279,827 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,884 | $279,335 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,629 | $279,311 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,930 | $278,716 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,228 | $278,271 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,699 | $278,015 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,446 | $277,744 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,065 | $276,967 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,148 | $276,454 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,193 | $275,684 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,288 | $274,880 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,031 | $274,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,565 | $273,905 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,225 | $273,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,598 | $273,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,229 | $272,915 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,951 | $272,007 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,065 | $270,950 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,306 | $270,394 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,052 | $270,219 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,171 | $269,905 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,679 | $269,863 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,784 | $269,840 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,657 | $268,547 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,262 | $267,314 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,604 | $267,105 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,568 | $266,607 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,837 | $265,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,622 | $265,405 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,190 | $265,142 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 41,167 | $264,704 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,269 | $263,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,642 | $263,717 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,967 | $262,972 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 483 | $262,689 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,836 | $262,522 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,168 | $262,280 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,490 | $262,121 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 482 | $261,784 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,644 | $260,966 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,233 | $260,866 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,079 | $260,746 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,479 | $259,979 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 685 | $258,752 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,882 | $258,217 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,020 | $257,970 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,701 | $257,960 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,066 | $257,790 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,246 | $257,273 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,412 | $255,784 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,410 | $255,566 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,140 | $254,851 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,027 | $254,686 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,914 | $254,660 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18,136 | $254,085 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,674 | $254,041 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,502 | $254,019 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 10,020 | $254,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,960 | $251,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,456 | $251,831 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,241 | $251,821 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,461 | $251,779 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,642 | $251,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 9,550 | $251,165 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,645 | $250,614 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,870 | $250,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,199 | $250,056 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22,912 | $249,970 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,762 | $249,741 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,209 | $249,225 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,200 | $248,178 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 61,268 | $248,135 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,789 | $247,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,259 | $246,785 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 6,283 | $246,733 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,962 | $246,705 | dollars as filed | |
| MGC | 921910873 | COM | 1,043 | $246,527 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,441 | $245,704 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 812 | $245,369 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,798 | $245,048 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,838 | $244,656 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,326 | $244,494 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,004 | $243,802 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,829 | $242,566 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,391 | $242,232 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,616 | $241,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,450 | $241,448 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,168 | $240,717 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,606 | $240,617 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 496 | $240,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,593 | $239,787 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,814 | $238,851 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,905 | $238,832 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,900 | $238,253 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,675 | $238,075 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,869 | $237,944 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,938 | $237,902 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,642 | $237,754 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,089 | $237,240 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 586 | $236,867 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,974 | $236,364 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,409 | $236,236 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,276 | $236,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,404 | $235,939 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 29,308 | $235,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,198 | $235,261 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 668 | $234,609 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,968 | $232,592 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 49,709 | $232,141 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,679 | $231,556 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,302 | $231,519 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,045 | $231,061 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 40,702 | $230,780 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,714 | $230,751 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,365 | $230,660 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,033 | $229,857 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,338 | $229,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,294 | $229,625 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,039 | $229,414 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,215 | $229,365 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 692 | $229,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,323 | $228,988 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,579 | $228,877 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,423 | $228,877 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 4,889 | $228,316 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,259 | $228,141 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,886 | $227,855 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,484 | $227,173 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,877 | $226,858 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 13,574 | $226,286 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 286 | $226,023 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,560 | $225,828 | dollars as filed | |
| VSNT | 925283103 | COM | 6,092 | $225,526 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,340 | $224,761 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,513 | $224,700 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,601 | $224,689 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,096 | $224,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,406 | $223,181 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4,148 | $222,789 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,386 | $222,474 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,344 | $221,941 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,982 | $221,618 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,204 | $221,482 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 812 | $221,026 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,343 | $220,990 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,037 | $220,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,231 | $220,613 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,495 | $220,466 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 7,618 | $220,399 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,768 | $220,348 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,072 | $220,049 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,279 | $220,020 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,603 | $219,773 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,910 | $218,664 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,783 | $218,642 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,819 | $218,159 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,081 | $217,986 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 869 | $217,840 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 793 | $216,981 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 37,280 | $216,970 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,422 | $216,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,386 | $216,501 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,075 | $216,495 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,755 | $215,877 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,364 | $215,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 9,185 | $214,929 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 4,644 | $214,918 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,299 | $214,112 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,806 | $213,543 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,305 | $213,023 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,177 | $212,606 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 7,300 | $211,927 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,080 | $211,841 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,224 | $211,744 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,462 | $211,520 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 695 | $211,502 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,969 | $211,326 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,147 | $211,290 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 4,220 | $210,935 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,734 | $210,448 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,982 | $210,298 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,274 | $209,822 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,449 | $209,423 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 28,732 | $209,172 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,899 | $208,472 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,252 | $208,039 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 6,572 | $207,938 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,587 | $207,613 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 958 | $206,750 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7,842 | $205,853 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,069 | $205,814 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,867 | $204,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,700 | $204,697 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,099 | $204,417 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,980 | $203,415 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,977 | $203,207 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,002 | $202,888 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,758 | $202,685 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,841 | $202,600 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,612 | $202,348 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,879 | $202,096 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,456 | $201,043 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,229 | $200,317 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 5,192 | $200,204 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 3,958 | $200,077 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,877 | $198,723 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 15,312 | $189,716 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,268 | $188,709 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 60,517 | $184,577 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,190 | $183,505 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,039 | $182,030 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 24,828 | $181,493 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,487 | $179,546 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,777 | $173,863 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19,119 | $171,689 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 15,982 | $166,216 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,831 | $166,110 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,022 | $164,541 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,623 | $164,293 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 35,249 | $154,744 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,366 | $152,800 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,006 | $149,563 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,770 | $149,158 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,427 | $148,585 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 19,805 | $144,179 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 30,879 | $142,661 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,280 | $141,636 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,274 | $140,167 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 12,490 | $136,514 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,903 | $133,919 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,858 | $131,651 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,096 | $130,844 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 10,620 | $129,352 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,975 | $128,162 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 87,135 | $126,346 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,586 | $126,238 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,096 | $126,233 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 10,514 | $125,537 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,128 | $124,969 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,974 | $123,327 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,045 | $121,444 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,101 | $120,335 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 23,322 | $120,108 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,167 | $118,448 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,253 | $116,158 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,306 | $112,851 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,029 | $109,316 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,366 | $108,543 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,011 | $107,464 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 26,763 | $105,714 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 17,767 | $105,358 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,688 | $104,958 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,434 | $103,818 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 14,182 | $102,959 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,127 | $102,329 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 13,425 | $101,762 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,790 | $97,633 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 21,281 | $94,913 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24,436 | $94,812 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 17,953 | $91,560 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 13,667 | $89,929 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,582 | $86,438 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,706 | $80,955 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 14,554 | $75,972 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,003 | $75,040 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,867 | $70,132 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,361 | $67,083 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,008 | $60,654 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,432 | $57,480 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,430 | $43,312 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 100,000 | $42,020 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 15,792 | $40,585 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 34,725 | $37,503 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,062 | $36,123 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,170 | $34,394 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,000 | $33,400 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,799 | $32,926 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,314 | $32,486 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 25,182 | $30,974 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,632 | $30,809 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,224 | $29,215 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 28,000 | $15,856 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,622 | $15,083 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,453 | $13,275 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,753 | $10,351 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,885 | $7,167 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 10,937 | $6,720 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 20,230 | $3,476 | 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 |