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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,141 | $552,271 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 25,333 | $550,739 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,898 | $549,564 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,040 | $549,400 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,903 | $549,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 22,280 | $542,072 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,434 | $541,881 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,276 | $537,887 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,871 | $537,445 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 14,857 | $535,304 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,889 | $533,190 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,873 | $532,999 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 38,137 | $532,340 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,872 | $531,977 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,150 | $529,389 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,104 | $529,323 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,555 | $525,383 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 11,411 | $522,167 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,275 | $521,446 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,306 | $519,843 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,436 | $517,471 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,307 | $517,117 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,077 | $514,808 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,277 | $512,143 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,961 | $510,437 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,469 | $509,943 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,442 | $503,353 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,284 | $501,978 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,021 | $500,637 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,203 | $499,314 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,713 | $497,181 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,584 | $495,736 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 853 | $495,346 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,220 | $493,484 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,907 | $491,813 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 866 | $490,468 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 31,160 | $490,147 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,544 | $489,696 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,282 | $486,736 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,879 | $486,183 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,792 | $483,778 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,988 | $481,679 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,622 | $477,767 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,905 | $477,748 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,117 | $476,224 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,010 | $476,173 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 21,541 | $476,056 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,424 | $475,757 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,859 | $474,368 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,916 | $471,669 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 615 | $471,188 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 46,253 | $470,586 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,004 | $469,067 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,092 | $468,913 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,038 | $468,748 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,240 | $467,163 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,162 | $466,125 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,808 | $464,678 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,040 | $463,600 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 25,730 | $463,392 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 51,442 | $461,435 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 901 | $460,168 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,525 | $459,150 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,295 | $457,706 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,111 | $456,006 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,965 | $454,544 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,748 | $454,514 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,080 | $453,595 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,622 | $452,975 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,600 | $450,856 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,633 | $450,783 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,422 | $449,935 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,543 | $445,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 17,197 | $443,855 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,425 | $442,514 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,817 | $441,859 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,243 | $439,744 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 19,670 | $439,723 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,094 | $436,652 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,102 | $436,118 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 202 | $434,229 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 36,519 | $434,211 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 58,125 | $433,587 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,828 | $433,305 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 535 | $433,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,314 | $432,477 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 72,131 | $430,622 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,664 | $430,615 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,210 | $429,602 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,680 | $429,336 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,266 | $428,344 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,254 | $426,674 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,136 | $426,162 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 770 | $424,478 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,249 | $424,305 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,386 | $422,157 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,754 | $421,124 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,457 | $420,854 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 737 | $420,289 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,995 | $420,036 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 620 | $419,449 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,222 | $418,927 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,364 | $418,877 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 730 | $418,823 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,834 | $415,364 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,002 | $414,887 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,688 | $414,494 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,326 | $414,287 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,691 | $413,324 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,633 | $410,523 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 18,755 | $410,423 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,260 | $410,336 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,896 | $410,288 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,305 | $409,384 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,688 | $405,643 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 39,747 | $404,624 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,597 | $404,059 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,259 | $402,439 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,725 | $402,241 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,594 | $401,277 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,089 | $399,208 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,263 | $398,251 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,453 | $394,859 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,205 | $394,339 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,400 | $392,472 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,297 | $392,109 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,890 | $391,449 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,089 | $390,944 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 19,169 | $390,772 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,789 | $389,626 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,697 | $388,262 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,904 | $388,253 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,995 | $386,417 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,460 | $385,268 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,890 | $384,474 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,773 | $383,623 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,472 | $380,895 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,446 | $380,839 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,701 | $380,497 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,336 | $380,287 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,033 | $379,747 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,600 | $379,138 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,696 | $377,898 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,146 | $377,241 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,854 | $375,161 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,788 | $373,103 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,514 | $372,693 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,710 | $372,651 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,597 | $371,488 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,725 | $371,301 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,837 | $369,255 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,811 | $368,466 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,067 | $367,802 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,805 | $366,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,201 | $364,003 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 18,316 | $363,023 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,927 | $362,970 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,882 | $359,624 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,793 | $358,992 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,304 | $358,579 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,973 | $357,893 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,545 | $355,953 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,521 | $355,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,390 | $353,288 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,737 | $352,941 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,550 | $352,916 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 42,170 | $351,698 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 30,440 | $351,563 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,725 | $350,895 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,146 | $350,335 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,328 | $349,968 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,715 | $347,448 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,426 | $346,941 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,137 | $346,126 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,628 | $345,534 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,014 | $344,101 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,951 | $341,711 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,485 | $340,250 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,019 | $339,532 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,243 | $339,021 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,406 | $338,482 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,205 | $337,662 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 31,796 | $337,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,810 | $335,749 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,089 | $333,495 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 158,760 | $333,396 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,037 | $331,944 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,634 | $330,909 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,223 | $330,690 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,708 | $328,283 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,027 | $328,216 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,900 | $327,198 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,585 | $326,988 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,907 | $326,778 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 92,603 | $325,037 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,369 | $324,355 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,456 | $319,898 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 65,329 | $319,459 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,397 | $319,394 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,892 | $319,161 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,116 | $319,016 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,583 | $318,943 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,781 | $317,546 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,418 | $315,926 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 957 | $315,351 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,141 | $315,149 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,173 | $314,583 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,007 | $313,086 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 20,800 | $312,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 772 | $311,534 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,492 | $311,455 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,514 | $310,203 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,021 | $309,931 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,672 | $307,236 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,296 | $306,166 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 26,272 | $303,417 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,599 | $303,405 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,414 | $303,156 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,651 | $301,753 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,689 | $300,926 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,418 | $300,538 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,550 | $300,472 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,122 | $297,683 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 833 | $297,523 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,292 | $297,210 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,726 | $296,962 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,461 | $296,781 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 27,391 | $296,371 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,618 | $294,282 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 484 | $293,044 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,369 | $292,767 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,482 | $292,191 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,393 | $291,876 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,202 | $291,870 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,763 | $291,641 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,674 | $291,253 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,057 | $290,823 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,837 | $290,679 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,473 | $289,860 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,670 | $289,762 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,603 | $288,695 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,862 | $288,575 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,040 | $288,496 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,369 | $288,396 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,502 | $287,975 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,494 | $287,944 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,310 | $286,479 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,273 | $286,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,638 | $286,239 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,155 | $284,608 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,572 | $283,581 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,272 | $283,533 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 942 | $283,476 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 530 | $282,389 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,895 | $281,958 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,263 | $281,434 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,235 | $281,208 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,160 | $281,086 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,493 | $281,068 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,120 | $280,815 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,448 | $280,541 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,159 | $279,129 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,229 | $279,072 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,015 | $278,721 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 959 | $278,321 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,212 | $277,987 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,617 | $277,944 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,170 | $276,583 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,706 | $276,283 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,715 | $275,950 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,202 | $273,172 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,105 | $273,098 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,332 | $272,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,342 | $270,801 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,966 | $267,757 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 940 | $267,186 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,787 | $265,413 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,371 | $265,193 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 714 | $263,866 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,959 | $262,017 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,186 | $260,137 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,026 | $258,800 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,005 | $258,019 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,280 | $257,962 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,052 | $257,626 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,132 | $256,887 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,409 | $256,570 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 635 | $255,904 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,981 | $254,943 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,134 | $254,903 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,053 | $254,033 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 11,157 | $253,749 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 713 | $251,903 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,478 | $251,220 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,100 | $248,999 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,029 | $248,257 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,732 | $247,389 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 9,171 | $247,298 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,065 | $246,413 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,773 | $246,287 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 479 | $244,697 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,349 | $244,625 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,180 | $244,239 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,744 | $244,218 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,638 | $244,029 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 970 | $243,354 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,970 | $242,330 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,133 | $242,152 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,961 | $241,713 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,223 | $241,114 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,830 | $241,060 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,502 | $240,996 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 23,874 | $239,695 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 27,148 | $237,981 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,113 | $236,868 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,077 | $236,587 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,472 | $233,654 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 21,734 | $233,423 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,473 | $232,899 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,148 | $232,872 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,929 | $231,340 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,590 | $231,040 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,067 | $230,890 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,596 | $230,452 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,062 | $230,433 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 895 | $229,147 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,926 | $228,507 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,011 | $226,789 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,069 | $226,783 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,088 | $226,569 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 808 | $225,545 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,437 | $224,367 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,984 | $224,186 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,194 | $223,721 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 970 | $222,974 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,243 | $222,470 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,462 | $218,972 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,188 | $218,865 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 959 | $218,182 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 754 | $217,039 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,166 | $215,045 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,174 | $214,404 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,723 | $213,990 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,000 | $213,920 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 998 | $213,632 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 16,888 | $213,464 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,787 | $213,085 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,313 | $213,059 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,260 | $212,940 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,970 | $212,794 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,898 | $211,778 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 18,985 | $211,493 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,234 | $210,242 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,137 | $209,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 779 | $209,691 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,494 | $208,814 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,301 | $208,663 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 61 | $206,882 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 703 | $206,380 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,628 | $206,172 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,428 | $205,932 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,725 | $205,827 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 479 | $204,945 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,202 | $204,929 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 16,402 | $204,123 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,567 | $204,055 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 20,641 | $202,385 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 415 | $202,055 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,164 | $201,610 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,014 | $201,576 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 3,993 | $201,281 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,954 | $201,180 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,940 | $200,061 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,854 | $198,910 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,678 | $189,955 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 31,437 | $187,992 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,790 | $186,414 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,185 | $176,302 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,978 | $174,977 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,565 | $173,475 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 28,035 | $172,976 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,707 | $172,489 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,430 | $170,948 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 22,140 | $170,699 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 26,436 | $168,852 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,323 | $165,871 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 19,383 | $164,174 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,885 | $162,625 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,836 | $160,102 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 27,709 | $159,881 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 13,541 | $159,514 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,792 | $153,781 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 15,014 | $152,242 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 37,158 | $144,173 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,672 | $143,717 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 21,518 | $141,804 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 16,910 | $141,537 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,526 | $140,176 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,276 | $139,597 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,847 | $135,530 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,316 | $133,160 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,798 | $128,734 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,223 | $127,721 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,996 | $127,433 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,632 | $123,648 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 15,500 | $123,225 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 10,700 | $122,087 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,253 | $121,870 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,557 | $118,228 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,083 | $113,925 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 19,957 | $109,514 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 14,016 | $105,683 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,401 | $99,644 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 15,028 | $95,578 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 24,900 | $92,130 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,500 | $89,250 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,334 | $86,802 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,360 | $70,314 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,211 | $65,921 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,834 | $63,191 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,126 | $62,376 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,869 | $53,311 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,809 | $49,906 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 19,661 | $13,541 | 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 |