13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,713 holding rows worth $26,169,320,775.
- Accession
- 0001398344-26-014114
- Filer
- CIK 1540569
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,714 entries on the cover page, a total value of $26,169,320,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,169,320,775 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 21,357 | $2,789,415 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 55,826 | $2,775,120 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 35,354 | $2,768,843 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 60,932 | $2,749,252 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,428 | $2,746,990 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,027 | $2,709,259 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,853 | $2,703,801 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,048 | $2,686,206 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,843 | $2,681,491 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 124,451 | $2,669,474 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 139,116 | $2,659,895 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 29,034 | $2,635,998 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,448 | $2,635,885 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 50,011 | $2,630,591 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,109 | $2,626,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 42,493 | $2,611,650 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,638 | $2,606,822 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 26,091 | $2,597,119 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 53,992 | $2,589,456 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 75,065 | $2,583,740 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,224 | $2,582,143 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,383 | $2,568,866 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,489 | $2,567,835 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27,058 | $2,557,539 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 92,653 | $2,539,608 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,522 | $2,521,780 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,859 | $2,514,081 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,207 | $2,512,354 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,445 | $2,459,936 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 35,416 | $2,458,900 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 63,584 | $2,453,707 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,825 | $2,436,077 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,130 | $2,433,554 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,804 | $2,428,818 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,748 | $2,422,876 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 173,791 | $2,415,689 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,820 | $2,369,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,606 | $2,365,696 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 13,833 | $2,363,532 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,891 | $2,362,528 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,922 | $2,348,833 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 27,374 | $2,318,292 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 54,659 | $2,313,718 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 38,355 | $2,312,444 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 53,352 | $2,311,742 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,972 | $2,309,374 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,334 | $2,302,143 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,367 | $2,299,048 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,253 | $2,286,318 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,932 | $2,277,185 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 39,984 | $2,270,691 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,311 | $2,247,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 86,918 | $2,218,156 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,508 | $2,187,940 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,882 | $2,174,261 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 39,567 | $2,163,895 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,053 | $2,162,087 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,075 | $2,159,108 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,348 | $2,135,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,483 | $2,129,418 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 45,955 | $2,116,228 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,925 | $2,112,488 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 30,316 | $2,106,962 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,337 | $2,102,026 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,925 | $2,090,390 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 64,751 | $2,075,257 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,786 | $2,049,762 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,854 | $2,032,959 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,564 | $2,019,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 37,367 | $2,018,923 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,170 | $2,017,198 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 84,514 | $2,001,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 47,476 | $1,981,168 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,061 | $1,979,444 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,836 | $1,976,567 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,650 | $1,973,887 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 146,517 | $1,960,397 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,032 | $1,956,305 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,627 | $1,951,596 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 80,525 | $1,943,871 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41,661 | $1,936,828 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,942 | $1,930,592 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 37,706 | $1,929,789 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,254 | $1,926,080 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,645 | $1,925,662 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 65,635 | $1,925,068 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,251 | $1,916,994 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 52,080 | $1,893,109 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,024 | $1,888,404 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,079 | $1,888,229 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,840 | $1,883,902 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 76,536 | $1,878,961 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,403 | $1,872,463 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,130 | $1,870,811 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,272 | $1,859,523 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,942 | $1,856,514 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 21,859 | $1,849,271 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,202 | $1,848,271 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 90,510 | $1,843,242 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 32,912 | $1,837,426 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,523 | $1,833,060 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 40,168 | $1,830,870 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 42,020 | $1,827,453 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,754 | $1,818,822 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,681 | $1,791,476 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,458 | $1,781,504 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 33,567 | $1,769,652 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,839 | $1,759,653 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 36,761 | $1,753,875 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,015 | $1,746,341 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40,819 | $1,742,165 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,507 | $1,741,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 57,836 | $1,735,661 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,169 | $1,723,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 41,675 | $1,721,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 26,204 | $1,719,264 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,958 | $1,709,225 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,713 | $1,703,551 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,385 | $1,683,147 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,661 | $1,670,793 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,735 | $1,669,902 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,982 | $1,667,804 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,347 | $1,661,297 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,925 | $1,648,188 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,108 | $1,647,889 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,284 | $1,642,460 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,524 | $1,642,240 | dollars as filed | |
| IVLU | 46435G409 | COM | 39,146 | $1,637,100 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,590 | $1,636,808 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,399 | $1,624,721 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 53,527 | $1,614,910 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,628 | $1,606,264 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,745 | $1,602,294 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,537 | $1,594,818 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,863 | $1,593,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,680 | $1,585,210 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 22,845 | $1,581,102 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 52,983 | $1,579,423 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,217 | $1,576,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,531 | $1,567,997 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,685 | $1,552,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,587 | $1,543,968 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,151 | $1,543,312 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,385 | $1,538,685 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,396 | $1,536,944 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,564 | $1,536,439 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,025 | $1,534,195 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,610 | $1,532,384 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,898 | $1,520,853 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,575 | $1,511,943 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,861 | $1,498,194 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,015 | $1,487,337 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,335 | $1,483,411 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 29,198 | $1,477,422 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,490 | $1,477,304 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 51,457 | $1,455,204 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,918 | $1,452,498 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 26,233 | $1,452,265 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 28,638 | $1,449,942 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17,403 | $1,437,832 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,055 | $1,437,679 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,926 | $1,425,624 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 26,848 | $1,425,356 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,701 | $1,420,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,542 | $1,416,507 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,943 | $1,406,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 13,479 | $1,403,164 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 26,768 | $1,401,059 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,559 | $1,397,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 11,750 | $1,390,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 25,914 | $1,375,537 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 10,134 | $1,374,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,056 | $1,370,741 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,562 | $1,369,263 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,814 | $1,368,178 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,880 | $1,356,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 10,946 | $1,342,230 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,573 | $1,339,222 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,403 | $1,336,758 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,553 | $1,332,696 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,627 | $1,320,516 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 38,236 | $1,318,890 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,974 | $1,314,220 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,865 | $1,298,471 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,438 | $1,291,804 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,514 | $1,285,309 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,268 | $1,283,538 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 927 | $1,281,826 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,935 | $1,276,855 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,155 | $1,271,956 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 75,573 | $1,271,142 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 36,063 | $1,267,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12,246 | $1,259,430 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 12,427 | $1,250,156 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,165 | $1,248,649 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 12,517 | $1,238,385 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,863 | $1,231,448 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,991 | $1,218,876 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,820 | $1,216,061 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,245 | $1,215,598 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26,023 | $1,210,839 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 38,983 | $1,202,625 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,340 | $1,202,163 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,599 | $1,197,249 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,916 | $1,196,720 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,943 | $1,194,999 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,723 | $1,183,830 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,733 | $1,175,516 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,447 | $1,162,897 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,860 | $1,147,273 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,197 | $1,146,027 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,986 | $1,144,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 8,882 | $1,130,807 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,660 | $1,129,619 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,007 | $1,120,028 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,621 | $1,118,202 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,075 | $1,114,879 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,077 | $1,103,557 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,129 | $1,093,242 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 25,276 | $1,089,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,512 | $1,087,967 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,685 | $1,087,822 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,977 | $1,079,557 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21,430 | $1,078,981 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 44,071 | $1,073,117 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,621 | $1,069,366 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 17,070 | $1,069,104 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,168 | $1,064,617 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 48,480 | $1,063,645 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52,779 | $1,058,746 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,586 | $1,057,800 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,498 | $1,052,630 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,468 | $1,049,621 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,198 | $1,049,361 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 18,078 | $1,047,252 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,455 | $1,046,833 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,003 | $1,045,816 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,768 | $1,040,609 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,627 | $1,034,905 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 17,205 | $1,034,335 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,896 | $1,024,236 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,401 | $1,022,934 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 78,991 | $1,017,400 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,225 | $1,013,288 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,596 | $1,009,881 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,651 | $1,006,910 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,901 | $1,002,863 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,046 | $998,706 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,284 | $996,747 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,273 | $994,950 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,526 | $990,386 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 18,970 | $986,440 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,056 | $984,406 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,090 | $981,043 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,696 | $979,610 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,914 | $979,309 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 15,980 | $976,349 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,883 | $975,506 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,976 | $971,714 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 37,858 | $968,407 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 32,757 | $968,284 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,647 | $968,224 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,153 | $962,247 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,892 | $956,711 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 9,482 | $955,217 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 48,327 | $950,111 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,685 | $948,539 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,897 | $948,497 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,993 | $947,567 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,674 | $945,738 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,945 | $944,026 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,613 | $940,080 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,933 | $938,927 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,477 | $927,381 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 52,677 | $927,115 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,497 | $926,885 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,804 | $925,341 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,885 | $921,300 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,079 | $919,873 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,185 | $919,743 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,479 | $915,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,084 | $914,068 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,702 | $902,256 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,612 | $899,796 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,602 | $894,625 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 19,550 | $889,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,886 | $888,218 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,757 | $882,751 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,181 | $877,685 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,837 | $876,639 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,565 | $870,789 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,760 | $869,760 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 62,986 | $869,204 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,978 | $868,310 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,009 | $867,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,763 | $866,449 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,640 | $863,587 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,266 | $860,581 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,426 | $858,601 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,764 | $856,756 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,106 | $855,215 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,030 | $855,019 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,303 | $854,840 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,642 | $854,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,000 | $849,960 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 45,708 | $849,030 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,473 | $848,308 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,087 | $847,544 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,643 | $842,577 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,301 | $841,906 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,678 | $840,554 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,116 | $839,529 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,669 | $838,207 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,027 | $830,871 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,392 | $826,580 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,309 | $825,280 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 35,745 | $823,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,832 | $822,500 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,267 | $821,036 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,595 | $818,970 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,348 | $818,549 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,067 | $816,055 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 36,938 | $815,584 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,339 | $814,869 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,727 | $813,091 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,957 | $812,579 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,301 | $811,358 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,948 | $810,149 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,344 | $796,375 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,570 | $795,173 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 10,252 | $791,790 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,716 | $789,670 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,452 | $789,377 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 20,242 | $786,604 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,796 | $783,854 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,070 | $783,014 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,386 | $781,920 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,540 | $778,943 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,728 | $778,378 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,530 | $777,969 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,797 | $777,616 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,102 | $774,042 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,124 | $772,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 16,407 | $770,145 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,487 | $769,939 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,606 | $769,386 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,816 | $769,380 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,115 | $767,154 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,157 | $766,974 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,951 | $760,556 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 43,828 | $760,409 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,117 | $756,505 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,212 | $755,154 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,179 | $750,894 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,140 | $749,059 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,771 | $746,715 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,460 | $745,881 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,483 | $744,732 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,707 | $744,306 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,089 | $743,930 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,498 | $741,428 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,983 | $736,211 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,091 | $735,976 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 32,304 | $734,916 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 854 | $733,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,537 | $732,536 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,394 | $732,260 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,927 | $729,273 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,792 | $726,934 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,131 | $726,350 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,099 | $724,608 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,217 | $723,574 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,400 | $721,507 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 367 | $716,755 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,979 | $715,390 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,974 | $714,035 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,968 | $713,742 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,883 | $713,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 31,330 | $712,275 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,431 | $710,437 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 13,437 | $708,748 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,802 | $707,993 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 20,485 | $686,193 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,147 | $686,009 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,761 | $685,723 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,316 | $685,516 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,699 | $684,386 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,013 | $683,584 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,234 | $680,498 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,808 | $680,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,845 | $679,237 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,281 | $679,133 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,432 | $676,373 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 35,471 | $676,077 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,896 | $675,901 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,811 | $675,119 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 40,379 | $672,116 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,881 | $671,611 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 57,206 | $669,882 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,236 | $668,005 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,390 | $666,733 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,453 | $666,583 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,692 | $666,365 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,541 | $664,408 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,712 | $662,745 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 120,743 | $660,463 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,392 | $658,104 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,676 | $653,121 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,523 | $652,323 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,671 | $649,759 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,035 | $647,727 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,496 | $646,603 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,474 | $646,461 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,439 | $646,033 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,993 | $644,446 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,586 | $644,056 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 16,045 | $643,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 34,922 | $643,605 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,379 | $642,387 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,855 | $641,246 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,274 | $641,158 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,384 | $640,364 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,348 | $638,763 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,116 | $638,560 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 23,193 | $634,568 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,986 | $633,574 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,342 | $633,540 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,406 | $632,450 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,492 | $632,369 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,752 | $631,386 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,162 | $628,249 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,461 | $628,234 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,841 | $624,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 7,615 | $624,281 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,636 | $622,285 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,326 | $621,824 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 33,637 | $621,281 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,054 | $621,268 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,290 | $620,820 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 63,892 | $619,113 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,217 | $617,286 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,133 | $617,260 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,103 | $617,176 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,625 | $614,333 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,275 | $613,261 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 22,961 | $612,370 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,764 | $612,360 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,621 | $610,703 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,270 | $609,758 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,423 | $609,427 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,929 | $605,514 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,376 | $600,405 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,817 | $599,698 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,449 | $599,288 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,214 | $596,272 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,304 | $592,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 23,011 | $589,324 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,419 | $588,204 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,435 | $582,079 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,105 | $581,791 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,504 | $579,207 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 20,260 | $578,817 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 39,536 | $578,806 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 7,100 | $577,230 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 129,831 | $576,450 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,619 | $575,838 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,933 | $572,853 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 38,473 | $572,481 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,014 | $570,926 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,321 | $570,311 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,454 | $570,209 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 9,075 | $569,554 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,022 | $566,034 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,044 | $565,660 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,808 | $563,449 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,778 | $562,117 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,887 | $561,298 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,482 | $557,616 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,214 | $557,160 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 46,822 | $556,714 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,733 | $553,608 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,784 | $553,599 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,098 | $550,405 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,520 | $549,994 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,199 | $549,777 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,464 | $549,239 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,129 | $548,835 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,250 | $548,246 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 8,495 | $548,082 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,250 | $547,282 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,507 | $546,164 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,919 | $542,588 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,389 | $542,190 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,229 | $542,175 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,221 | $541,505 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,525 | $541,062 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,885 | $539,841 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,097 | $539,713 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,642 | $538,870 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 10,819 | $538,786 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014114 | this filing | 2026-08-12 | acceptance time not in the bulk data set |