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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L696 | CMN | 3,060 | $537,917 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,069 | $535,204 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 18,150 | $535,189 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,381 | $532,610 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,325 | $532,013 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,749 | $531,484 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,099 | $528,734 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 23,210 | $525,482 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 51,358 | $524,878 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,376 | $523,812 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,677 | $521,773 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,970 | $520,818 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,743 | $518,930 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,459 | $518,828 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,571 | $518,508 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,972 | $518,045 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,397 | $516,243 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,313 | $515,994 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,343 | $513,670 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,276 | $513,594 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,109 | $513,300 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,105 | $511,121 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,911 | $510,424 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,649 | $510,218 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,569 | $508,393 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,367 | $507,720 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,719 | $507,405 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,320 | $507,223 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,015 | $507,017 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,328 | $506,498 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,097 | $505,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 18,704 | $501,267 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,394 | $500,483 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 12,465 | $500,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 14,963 | $499,692 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,661 | $497,820 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,722 | $495,511 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,103 | $495,248 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,786 | $492,384 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,471 | $485,214 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,615 | $482,432 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 55,169 | $482,177 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35,786 | $481,676 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,529 | $481,497 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,515 | $479,254 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,145 | $478,774 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,983 | $478,488 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,578 | $474,702 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,430 | $473,939 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,575 | $473,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,323 | $472,334 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,212 | $471,697 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,006 | $470,487 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,356 | $470,318 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,618 | $469,772 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,028 | $469,696 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 5,658 | $469,614 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,518 | $469,100 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,722 | $465,985 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 22,938 | $465,639 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,104 | $465,405 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,749 | $463,303 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,035 | $461,289 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,879 | $459,278 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 17,502 | $458,196 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,630 | $456,385 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 356 | $454,947 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 31,250 | $454,374 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,762 | $454,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,550 | $452,251 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 38,432 | $451,577 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,110 | $451,530 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,420 | $450,913 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,160 | $449,302 | dollars as filed | |
| MGC | 921910873 | COM | 1,636 | $447,792 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 11,152 | $447,715 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,159 | $445,293 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,562 | $444,052 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,393 | $443,040 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,303 | $442,908 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,019 | $441,565 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,462 | $441,099 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,591 | $440,833 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,183 | $440,748 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,810 | $440,469 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,573 | $439,281 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,197 | $439,064 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,923 | $437,877 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,024 | $437,264 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,707 | $436,956 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,722 | $436,498 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,298 | $435,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,268 | $434,981 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,602 | $434,848 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,537 | $434,407 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 5,382 | $434,292 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,823 | $433,689 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,218 | $433,612 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,049 | $431,558 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,811 | $429,382 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,450 | $429,032 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,315 | $426,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 12,171 | $426,350 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,332 | $426,182 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,967 | $425,502 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,592 | $424,544 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,850 | $421,708 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,573 | $421,522 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,806 | $421,211 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,031 | $420,047 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,760 | $418,290 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,240 | $418,016 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,528 | $417,972 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,378 | $417,914 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,038 | $417,110 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,900 | $414,557 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,679 | $413,674 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,889 | $413,411 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,493 | $412,570 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,637 | $412,251 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,546 | $411,610 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,297 | $410,487 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,473 | $410,353 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,122 | $409,995 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,678 | $409,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,214 | $408,160 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,291 | $406,246 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,235 | $405,739 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 5,489 | $405,363 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,078 | $404,241 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,283 | $403,887 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,682 | $402,958 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,316 | $401,335 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,989 | $400,685 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,176 | $400,215 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,346 | $397,990 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,928 | $396,890 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,336 | $396,817 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,810 | $396,463 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,145 | $395,522 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 28,830 | $394,394 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,848 | $393,506 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,882 | $393,307 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,631 | $392,087 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,595 | $391,876 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,049 | $391,262 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 228,659 | $391,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,155 | $390,594 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,573 | $389,809 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,997 | $388,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,357 | $387,713 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 73,355 | $387,314 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,307 | $386,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,483 | $385,998 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,704 | $385,766 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,251 | $385,724 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,112 | $385,503 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 10,507 | $384,572 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,656 | $384,509 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,175 | $383,100 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,497 | $381,377 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 8,963 | $380,923 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,315 | $380,827 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 38,555 | $378,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,815 | $378,814 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,608 | $378,696 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,136 | $375,816 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,356 | $374,970 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,096 | $374,474 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,651 | $374,430 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,819 | $374,250 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,155 | $373,720 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,141 | $373,073 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,749 | $372,911 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,261 | $372,581 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,391 | $371,126 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,976 | $370,673 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,791 | $370,397 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,122 | $370,197 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,465 | $370,024 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,625 | $369,889 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,043 | $369,826 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,668 | $368,207 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,421 | $368,050 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,546 | $367,726 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,438 | $366,074 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,217 | $365,856 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,163 | $365,248 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,987 | $361,831 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,504 | $360,413 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,677 | $359,084 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,553 | $358,798 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,347 | $358,121 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,131 | $357,965 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,155 | $356,348 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,356 | $356,223 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,148 | $352,895 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,815 | $351,995 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,670 | $349,868 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,977 | $349,371 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,978 | $349,075 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,293 | $348,212 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,337 | $347,499 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,125 | $347,477 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 646 | $346,988 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,989 | $345,967 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 13,465 | $345,244 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 23,806 | $345,187 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 34,058 | $344,667 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,372 | $344,560 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,647 | $341,499 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 8,650 | $341,424 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,084 | $337,960 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,699 | $337,915 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,379 | $337,814 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,829 | $337,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,056 | $336,932 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,281 | $336,410 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,960 | $335,548 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,913 | $334,995 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,394 | $334,081 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,480 | $334,027 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,386 | $333,473 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,645 | $333,343 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,651 | $333,205 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,982 | $332,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,077 | $331,538 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,924 | $331,514 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,574 | $330,648 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 10,377 | $330,611 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,521 | $330,329 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,497 | $330,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,861 | $329,717 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,659 | $329,468 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,880 | $329,233 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,997 | $328,660 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,684 | $327,579 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,388 | $327,169 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,765 | $326,241 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,051 | $325,515 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,301 | $325,446 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,785 | $325,276 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,641 | $325,039 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,050 | $324,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,468 | $324,709 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 504 | $324,606 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,232 | $323,760 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,914 | $323,465 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,404 | $323,112 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,038 | $322,167 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,069 | $321,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,233 | $320,874 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,464 | $320,631 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,908 | $319,495 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,459 | $318,078 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,933 | $317,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 11,074 | $317,342 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,083 | $316,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,058 | $315,552 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,514 | $315,522 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,473 | $315,399 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 6,661 | $315,398 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,303 | $314,217 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 6,155 | $313,936 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,815 | $313,756 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,922 | $313,325 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,914 | $313,227 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,779 | $312,782 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,731 | $312,672 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,108 | $312,344 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,721 | $312,343 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,657 | $312,250 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,235 | $311,999 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,256 | $311,577 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 65,625 | $311,063 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,276 | $310,932 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,583 | $310,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,741 | $310,423 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,948 | $309,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,153 | $308,564 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,041 | $308,042 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 181 | $308,027 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,929 | $306,566 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 12,032 | $305,492 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,447 | $305,038 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,134 | $304,101 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,319 | $303,885 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,643 | $302,914 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,125 | $302,135 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,763 | $301,573 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,620 | $301,399 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,722 | $300,802 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,984 | $300,425 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,711 | $300,183 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 24,344 | $300,162 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 644 | $299,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,559 | $299,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,970 | $298,981 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,398 | $298,509 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,352 | $298,286 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,425 | $298,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,614 | $297,890 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,175 | $297,240 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,251 | $296,157 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,169 | $295,820 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,742 | $295,762 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,565 | $294,959 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,204 | $294,703 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,743 | $294,561 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,322 | $294,103 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,289 | $292,961 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,551 | $292,479 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 3,772 | $291,917 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,504 | $291,381 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 11,580 | $291,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,451 | $290,664 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 11,545 | $290,603 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,937 | $290,058 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,874 | $289,962 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,282 | $288,009 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,765 | $287,661 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,489 | $287,596 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,946 | $286,545 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,035 | $286,492 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,857 | $284,905 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,730 | $284,890 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,987 | $284,161 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,324 | $281,398 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 5,555 | $280,591 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,616 | $280,162 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,676 | $279,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,380 | $279,663 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,413 | $278,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,450 | $277,830 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 347 | $277,097 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,320 | $276,990 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 696 | $276,283 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,121 | $275,864 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,145 | $275,804 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,343 | $275,433 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,912 | $275,121 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,251 | $274,995 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,301 | $274,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,036 | $274,229 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,257 | $273,847 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,727 | $273,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,360 | $272,362 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,237 | $272,060 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,661 | $271,429 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,452 | $270,725 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,051 | $269,148 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,264 | $268,861 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 719 | $268,538 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,432 | $266,787 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,076 | $265,829 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,413 | $265,773 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,412 | $265,419 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6,122 | $265,391 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,585 | $265,187 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,122 | $265,031 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,138 | $264,439 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,422 | $264,259 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,565 | $263,997 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,239 | $263,298 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,092 | $262,621 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,821 | $262,170 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,131 | $261,839 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,610 | $261,486 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,194 | $261,393 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 7,150 | $260,914 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,771 | $260,330 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 36,230 | $259,769 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,174 | $259,134 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,391 | $258,842 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,009 | $258,543 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,367 | $256,404 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6,608 | $256,258 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,118 | $256,195 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,231 | $255,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,286 | $255,017 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,593 | $254,892 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 860 | $253,687 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5,532 | $253,148 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,077 | $252,656 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,302 | $252,656 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,714 | $251,971 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 756 | $251,869 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 4,644 | $251,408 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,170 | $251,277 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 18,682 | $251,090 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,869 | $250,540 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,394 | $250,265 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,338 | $250,021 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,809 | $249,244 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,416 | $249,129 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,835 | $249,046 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,835 | $248,671 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,784 | $248,543 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,616 | $247,927 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,623 | $247,802 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,772 | $247,588 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,213 | $246,422 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,874 | $245,436 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 18,322 | $245,332 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,215 | $245,218 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,743 | $244,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,032 | $244,857 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,711 | $244,817 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,648 | $244,793 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,008 | $244,726 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,074 | $243,541 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,549 | $243,497 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,781 | $242,439 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,455 | $241,438 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 761 | $241,021 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,603 | $241,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 5,843 | $240,786 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 13,007 | $239,870 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,347 | $239,112 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 791 | $238,186 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,723 | $238,137 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,140 | $237,792 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,470 | $236,565 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,225 | $236,480 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,298 | $235,592 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,674 | $235,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,404 | $235,074 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 704 | $234,806 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,343 | $234,483 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 435 | $234,317 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,269 | $234,171 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,015 | $234,139 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,844 | $233,818 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,580 | $233,806 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,998 | $233,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,481 | $233,016 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,897 | $231,764 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,628 | $231,318 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,045 | $231,080 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,795 | $231,023 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,010 | $230,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 4,594 | $230,366 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,958 | $230,261 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,089 | $229,471 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4,342 | $229,466 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,582 | $229,394 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,572 | $229,255 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,910 | $227,748 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,833 | $227,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,439 | $226,045 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,454 | $225,959 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,725 | $225,373 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,281 | $225,303 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 400 | $224,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,903 | $224,275 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,914 | $222,354 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,691 | $222,222 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 60,491 | $222,002 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2,507 | $221,035 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,161 | $219,772 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,650 | $219,532 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,374 | $219,482 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,441 | $219,336 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,071 | $218,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,218 | $218,687 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,657 | $218,680 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,020 | $218,646 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,845 | $218,633 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,567 | $218,429 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,253 | $218,264 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 33,521 | $217,887 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 28,733 | $217,222 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 8,401 | $215,696 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,564 | $215,502 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,586 | $215,198 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 882 | $214,890 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 947 | $214,728 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,160 | $214,715 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 575 | $214,175 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 8,816 | $213,876 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,424 | $213,398 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 4,775 | $212,392 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,080 | $212,330 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,825 | $212,163 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 7,300 | $210,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,521 | $209,480 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,069 | $209,472 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,136 | $208,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,136 | $208,011 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,289 | $207,285 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,435 | $207,184 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,827 | $206,796 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,289 | $206,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 8,235 | $206,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,145 | $206,261 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,358 | $206,015 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 8,752 | $205,668 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,399 | $204,768 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,367 | $204,482 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 6,324 | $203,817 | 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 |