13F-HR filed by EVOLVE PRIVATE WEALTH, LLC
EVOLVE PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 924 holding rows worth $1,687,185,897.
- Accession
- 0001951757-26-000467
- Filer
- CIK 2111131
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 924 entries on the cover page, a total value of $1,687,185,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,687,185,897 with VALUE read as dollars as filed, 13F file number 028-26459. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAQR
- included managerAtlas Legacy
- included managerHilton
- included managerKayne Anderson
- included managerMulti-Manager UMA
- included managerParametric
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 270,573 | $73,557,879 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 654,830 | $65,731,856 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 250,212 | $46,664,445 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 442,250 | $44,171,894 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,269,349 | $43,661,646 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 466,565 | $43,614,492 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 577,473 | $42,773,452 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 77,948 | $37,697,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,759 | $28,094,535 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 616,511 | $25,572,867 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 102,764 | $23,720,097 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 260,335 | $21,131,351 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 349,393 | $20,212,394 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,069 | $20,097,716 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 761,301 | $17,235,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,855 | $17,066,744 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37,552 | $16,887,837 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,545 | $15,964,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,385 | $13,300,406 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160,195 | $13,027,097 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 550,070 | $12,757,763 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 149,061 | $11,161,667 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,646 | $10,578,130 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 149,285 | $10,034,966 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 88,221 | $9,828,712 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,752 | $9,425,477 | dollars as filed | |
| VTI | 922908769 | COM | 27,965 | $9,375,906 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,038 | $8,897,621 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,890 | $8,462,088 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 121,259 | $8,418,982 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,149 | $8,080,684 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,240 | $7,967,780 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,667 | $7,275,634 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 41,550 | $7,123,304 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 156,938 | $6,979,043 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,649 | $6,864,266 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 97,820 | $6,838,564 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,020 | $6,831,245 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 80,034 | $6,677,277 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29,208 | $6,660,058 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,415 | $6,539,585 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,015 | $6,368,273 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 134,631 | $6,308,795 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,676 | $6,291,487 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 362,018 | $6,063,802 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 228,456 | $6,051,788 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 149,665 | $6,007,565 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,464 | $5,872,529 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,400 | $5,744,518 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35,417 | $5,713,753 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,238 | $5,514,698 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,826 | $5,421,980 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,280 | $5,297,286 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 42,180 | $5,281,820 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,153 | $5,210,650 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 48,278 | $5,191,290 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,786 | $4,984,470 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 108,844 | $4,967,646 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,551 | $4,938,013 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,822 | $4,915,079 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,089 | $4,804,669 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,427 | $4,670,394 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,717 | $4,573,586 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,601 | $4,521,011 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,260 | $4,497,396 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,525 | $4,307,866 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,880 | $4,264,719 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 112,643 | $4,252,271 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53,142 | $4,217,349 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 107,324 | $4,159,418 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 171,474 | $4,143,281 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,743 | $4,076,535 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,307 | $4,071,006 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 79,306 | $4,065,218 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,847 | $4,036,086 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 68,029 | $3,994,738 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 133,298 | $3,938,951 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,424 | $3,936,819 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 57,729 | $3,748,329 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,601 | $3,661,828 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,821 | $3,651,410 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87,530 | $3,565,114 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 138,559 | $3,526,335 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,852 | $3,479,744 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 187,861 | $3,422,831 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,886 | $3,408,268 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 54,412 | $3,399,691 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,035 | $3,399,505 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 39,534 | $3,377,033 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,346 | $3,351,272 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 113,707 | $3,322,527 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,819 | $3,316,367 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,834 | $3,245,396 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,482 | $3,232,571 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,304 | $3,226,111 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,298 | $3,181,086 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,421 | $3,174,960 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,603 | $3,169,892 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,046 | $3,164,103 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,666 | $3,150,293 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,998 | $3,045,258 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,039 | $3,041,436 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,314 | $3,008,929 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,790 | $3,003,723 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 107,225 | $2,977,638 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 159,690 | $2,960,661 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 32,792 | $2,951,302 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,804 | $2,925,395 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 348,522 | $2,832,128 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,505 | $2,827,024 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,334 | $2,823,368 | dollars as filed | |
| Intel Corp | 458140100 | COM | 76,013 | $2,804,880 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,882 | $2,715,003 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 167,887 | $2,706,338 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,904 | $2,691,651 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 71,074 | $2,687,062 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,624 | $2,659,278 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,830 | $2,641,873 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,497 | $2,625,149 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 17,124 | $2,625,049 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,131 | $2,607,030 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,896 | $2,575,073 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 49,712 | $2,520,896 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23,430 | $2,509,068 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,417 | $2,502,415 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,241 | $2,471,176 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 40,865 | $2,452,717 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,884 | $2,428,716 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,249 | $2,425,699 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,786 | $2,377,197 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 40,404 | $2,372,927 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 135,374 | $2,369,045 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,948 | $2,339,121 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,487 | $2,326,407 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,889 | $2,325,226 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,017 | $2,299,638 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 48,565 | $2,271,870 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,756 | $2,269,490 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 173,050 | $2,230,615 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,713 | $2,227,953 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,450 | $2,202,357 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,532 | $2,186,611 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,039 | $2,186,048 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,486 | $2,185,227 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,531 | $2,160,250 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,019 | $2,160,107 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,138 | $2,148,539 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,346 | $2,141,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 64,450 | $2,122,983 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,865 | $2,111,504 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 96,957 | $2,104,936 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,725 | $2,092,146 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,405 | $2,059,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 63,200 | $2,058,424 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,846 | $2,050,291 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,929 | $2,035,236 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 79,712 | $2,028,352 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 61,594 | $2,011,660 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 204,002 | $2,009,424 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,088 | $2,008,240 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,153 | $2,000,404 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 125,844 | $1,995,890 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,135 | $1,992,598 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,374 | $1,987,243 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,192 | $1,973,631 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,053 | $1,962,321 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,618 | $1,933,283 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 82,802 | $1,930,949 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,052 | $1,930,799 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,728 | $1,928,251 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 38,802 | $1,919,386 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 45,988 | $1,880,898 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,507 | $1,855,839 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,626 | $1,851,310 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,076 | $1,847,957 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,549 | $1,838,870 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 25,634 | $1,827,704 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 80,669 | $1,820,696 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,768 | $1,815,854 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,466 | $1,813,099 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,186 | $1,795,681 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 111,350 | $1,792,735 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 38,162 | $1,785,316 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 31,045 | $1,783,846 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,506 | $1,775,444 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,747 | $1,752,871 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,233 | $1,735,602 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,819 | $1,732,068 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 178,787 | $1,721,719 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 37,105 | $1,704,604 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,232 | $1,700,612 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 83,818 | $1,693,473 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 316 | $1,692,375 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,773 | $1,687,218 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,186 | $1,666,713 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 19,343 | $1,629,452 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,092 | $1,608,042 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,831 | $1,604,174 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,592 | $1,601,526 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 110,625 | $1,597,425 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 103,309 | $1,588,892 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,028 | $1,565,352 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,771 | $1,561,674 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,154 | $1,552,049 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,652 | $1,544,093 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,321 | $1,517,656 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 205,383 | $1,503,404 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,064 | $1,482,094 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,774 | $1,478,252 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,180 | $1,475,002 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,627 | $1,473,793 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,366 | $1,462,095 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,050 | $1,456,386 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,562 | $1,448,524 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,902 | $1,440,920 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,571 | $1,438,951 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 74,382 | $1,436,324 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,652 | $1,424,582 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,256 | $1,424,208 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,169 | $1,417,595 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 99,077 | $1,402,930 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,738 | $1,402,513 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,986 | $1,391,499 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,065 | $1,389,431 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,880 | $1,381,847 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,100 | $1,375,001 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,032 | $1,374,139 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29,572 | $1,359,721 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 217,896 | $1,355,313 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,382 | $1,339,314 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 46,955 | $1,314,731 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,704 | $1,313,096 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 150,916 | $1,309,951 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 68,705 | $1,307,456 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 57,466 | $1,299,306 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,043 | $1,287,304 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,932 | $1,285,940 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,222 | $1,276,798 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 77,044 | $1,275,695 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,847 | $1,270,657 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,722 | $1,265,796 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,762 | $1,262,334 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,897 | $1,260,682 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,518 | $1,259,917 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 38,475 | $1,253,529 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,122 | $1,244,209 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 90,284 | $1,242,308 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,181 | $1,240,265 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,576 | $1,233,773 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,808 | $1,224,240 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,335 | $1,223,931 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 116,848 | $1,218,725 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,899 | $1,217,597 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,023 | $1,198,045 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,096 | $1,188,618 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,123 | $1,188,551 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 933 | $1,185,027 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,446 | $1,181,448 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 19,736 | $1,177,647 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,793 | $1,170,230 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 98,626 | $1,154,910 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,879 | $1,141,052 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,906 | $1,111,981 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,816 | $1,108,030 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,423 | $1,106,332 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 73,330 | $1,103,617 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,650 | $1,102,945 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 56,787 | $1,099,964 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,680 | $1,089,254 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 57,013 | $1,079,827 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,077 | $1,079,347 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,817 | $1,079,320 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,322 | $1,073,652 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,666 | $1,069,625 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,385 | $1,069,360 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,510 | $1,069,326 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 879 | $1,065,497 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 27,054 | $1,061,819 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,858 | $1,059,239 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,630 | $1,055,419 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,588 | $1,054,062 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 70,004 | $1,050,060 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,616 | $1,042,386 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,376 | $1,036,044 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 18,667 | $1,034,873 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 23,733 | $1,033,572 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,851 | $1,028,733 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,207 | $1,028,184 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,680 | $1,027,383 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,468 | $1,026,515 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,704 | $1,022,529 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,096 | $1,020,687 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,440 | $1,018,680 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,029 | $1,018,482 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 68,360 | $1,008,994 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,517 | $1,001,837 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,607 | $999,512 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,219 | $981,640 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,399 | $979,864 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,065 | $978,811 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,015 | $974,490 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,204 | $973,829 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,813 | $965,205 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,750 | $962,473 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,051 | $959,430 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 34,215 | $956,322 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,632 | $956,277 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,160 | $951,339 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,182 | $947,368 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,318 | $942,562 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,831 | $942,480 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,552 | $938,976 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,275 | $932,062 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,394 | $931,314 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,776 | $928,120 | dollars as filed | |
| NOV INC | 62955J103 | COM | 59,249 | $926,059 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,655 | $925,524 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,165 | $923,134 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,198 | $923,003 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,702 | $918,018 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,409 | $917,440 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,513 | $915,158 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 17,122 | $914,620 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,430 | $913,606 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,822 | $912,812 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,733 | $911,595 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,101 | $904,026 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,030 | $903,614 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,657 | $900,207 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 112,381 | $899,048 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,753 | $894,921 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,370 | $892,570 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,686 | $887,610 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,218 | $881,577 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,307 | $880,683 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,458 | $879,231 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,579 | $876,984 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,685 | $874,745 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,214 | $871,652 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 42,532 | $869,685 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,814 | $865,798 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,775 | $862,253 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,471 | $860,315 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,234 | $859,333 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,366 | $857,451 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,762 | $855,916 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,217 | $853,866 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,617 | $852,333 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,665 | $850,909 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,716 | $849,142 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 77,098 | $846,536 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 147,528 | $835,008 | dollars as filed | |
| IJH | 464287507 | COM | 12,638 | $834,108 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,396 | $830,847 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,532 | $826,811 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 47,498 | $819,344 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,817 | $819,065 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,241 | $817,639 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,387 | $816,809 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,568 | $812,506 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 69,771 | $811,437 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,839 | $802,348 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,941 | $800,249 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,674 | $797,699 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,404 | $791,181 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,620 | $786,879 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,185 | $785,015 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19,223 | $784,106 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 109,043 | $782,929 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,646 | $781,829 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,370 | $781,115 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,797 | $779,562 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,861 | $778,165 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,656 | $777,930 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,292 | $777,705 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 34,009 | $776,085 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,550 | $771,361 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,429 | $761,837 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,741 | $754,405 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,607 | $753,394 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,005 | $753,193 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 57,581 | $750,856 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,846 | $744,432 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,193 | $742,833 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,992 | $742,412 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,546 | $740,043 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,961 | $739,090 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,250 | $737,333 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,270 | $736,671 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,244 | $735,528 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,172 | $732,551 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,849 | $731,585 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,220 | $727,776 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,167 | $726,171 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,336 | $723,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,012 | $718,535 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,977 | $718,316 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,490 | $714,454 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,464 | $714,227 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,439 | $711,429 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 70,891 | $709,619 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,783 | $709,010 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,759 | $707,430 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 38,625 | $701,047 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,127 | $698,040 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,264 | $697,510 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,435 | $687,512 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,859 | $687,389 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,212 | $685,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,695 | $681,619 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,926 | $678,631 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,830 | $675,886 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,987 | $675,719 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,329 | $675,550 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,339 | $674,381 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,202 | $666,107 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,389 | $664,890 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,920 | $663,319 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,641 | $662,505 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,668 | $660,940 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,662 | $660,197 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 37,833 | $659,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,747 | $658,032 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,858 | $655,753 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,318 | $655,354 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,992 | $653,333 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,165 | $650,365 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,699 | $650,182 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,274 | $649,984 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,561 | $648,419 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,323 | $648,029 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,694 | $647,779 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,190 | $643,240 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,114 | $642,810 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,855 | $641,697 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 57,890 | $641,421 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,382 | $641,164 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,473 | $640,200 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,509 | $636,082 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,000 | $634,590 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,345 | $633,619 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 624 | $629,647 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,382 | $628,481 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,703 | $628,140 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,526 | $626,671 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,137 | $624,916 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,913 | $623,585 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,649 | $623,392 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,096 | $620,332 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,553 | $619,346 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,587 | $617,660 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,121 | $616,924 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,210 | $614,265 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,408 | $613,917 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,047 | $609,523 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,626 | $607,826 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,679 | $606,690 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,063 | $605,754 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,635 | $605,486 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,207 | $602,886 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,598 | $601,169 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,225 | $599,819 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 681 | $598,626 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,883 | $595,409 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,474 | $595,198 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,407 | $590,504 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,468 | $590,121 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,439 | $590,077 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 26,915 | $588,631 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,127 | $587,024 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,853 | $585,420 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,416 | $584,239 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,792 | $583,936 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,599 | $582,928 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,836 | $582,769 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,919 | $578,691 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,648 | $577,706 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,355 | $576,264 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,692 | $575,192 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,251 | $574,359 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 26,211 | $573,759 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,412 | $571,148 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,386 | $568,784 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,788 | $568,465 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,648 | $567,242 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,029 | $564,710 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,789 | $563,761 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,460 | $563,754 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,613 | $563,373 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,952 | $560,932 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,183 | $560,176 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,462 | $558,978 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,987 | $557,842 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,616 | $557,781 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,854 | $556,715 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,546 | $555,983 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,336 | $554,481 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,050 | $554,440 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,041 | $553,799 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,749 | $552,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000467 | this filing | 2026-02-17 | acceptance time not in the bulk data set |