13F-HR filed by EVOLVE PRIVATE WEALTH, LLC
EVOLVE PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 994 holding rows worth $1,870,971,024.
- Accession
- 0001951757-26-000621
- Filer
- CIK 2111131
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 994 entries on the cover page, a total value of $1,870,971,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,870,971,024 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 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 |
|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,275 | $597,025 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,342 | $596,385 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 35,856 | $595,568 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 27,780 | $595,051 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,721 | $593,996 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,097 | $591,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,144 | $591,097 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,138 | $590,412 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,390 | $589,006 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,227 | $588,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,476 | $588,347 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,830 | $588,336 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,206 | $587,085 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,199 | $582,841 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,221 | $581,109 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,788 | $579,734 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,465 | $578,376 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,528 | $577,952 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,412 | $577,395 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,053 | $573,896 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,287 | $572,839 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,207 | $570,467 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,241 | $570,312 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,987 | $568,047 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,848 | $564,554 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 932 | $563,869 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,770 | $561,240 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,092 | $556,752 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 53,518 | $556,587 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,436 | $556,577 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,037 | $554,650 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,138 | $551,828 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,307 | $550,590 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,987 | $550,366 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,871 | $549,819 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,441 | $548,665 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 805 | $548,302 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 65,754 | $545,758 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,371 | $545,658 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,843 | $544,159 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,525 | $543,992 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,518 | $543,323 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,419 | $541,364 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,431 | $539,868 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,563 | $539,530 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,460 | $537,233 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,532 | $535,383 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,839 | $534,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 22,280 | $534,274 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,486 | $533,707 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,711 | $532,195 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,829 | $530,777 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,663 | $528,876 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 23,945 | $528,227 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,623 | $528,129 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 11,366 | $526,473 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,255 | $525,751 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,632 | $521,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,575 | $521,218 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,512 | $520,685 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,205 | $520,635 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,418 | $515,520 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,450 | $514,108 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,547 | $513,770 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,875 | $513,686 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,951 | $512,208 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,652 | $511,732 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,170 | $511,576 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,745 | $511,001 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 701 | $510,740 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,589 | $510,624 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,675 | $509,505 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,291 | $508,998 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 37,769 | $507,620 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,815 | $506,111 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,523 | $506,054 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,854 | $503,468 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,843 | $501,880 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,663 | $501,155 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,341 | $500,401 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,347 | $499,624 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,825 | $496,944 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,862 | $496,079 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,803 | $495,686 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,034 | $492,964 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,167 | $491,914 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,779 | $489,868 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,504 | $488,220 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,870 | $485,824 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,321 | $485,597 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,110 | $484,826 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 39,520 | $484,515 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,015 | $483,848 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,329 | $482,895 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,680 | $482,160 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,029 | $482,057 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,425 | $480,859 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 15,724 | $479,268 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,951 | $476,239 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,201 | $473,347 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,242 | $471,072 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,575 | $469,213 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,003 | $467,220 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,676 | $466,550 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 45,899 | $465,875 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 21,555 | $464,293 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,553 | $463,586 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 40,276 | $463,573 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,147 | $463,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 17,197 | $462,771 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,700 | $462,501 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,626 | $461,283 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,343 | $461,243 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,044 | $460,854 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,064 | $460,845 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,518 | $459,957 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,654 | $455,474 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,852 | $453,314 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,997 | $452,052 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,867 | $450,993 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,075 | $450,798 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,686 | $449,926 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,615 | $448,686 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,073 | $447,097 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,520 | $446,577 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,606 | $444,341 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,332 | $444,316 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,664 | $443,421 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,097 | $442,778 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,374 | $441,890 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,477 | $440,108 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 177,156 | $439,347 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,153 | $439,069 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,725 | $438,085 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,601 | $437,844 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,746 | $434,225 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,222 | $433,560 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,510 | $433,176 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 21,802 | $432,112 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,041 | $431,417 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 36,089 | $430,542 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,717 | $430,350 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 19,282 | $428,253 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,662 | $427,825 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,668 | $427,084 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 784 | $427,006 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 58,770 | $426,670 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,400 | $424,764 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 972 | $424,060 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,946 | $423,534 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,304 | $423,345 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,357 | $423,152 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 71,423 | $422,824 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,495 | $420,931 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,772 | $418,870 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,524 | $418,410 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,927 | $418,183 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,917 | $418,109 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,217 | $417,716 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,928 | $417,274 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,122 | $417,092 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,022 | $415,554 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,148 | $415,423 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 50,832 | $412,248 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 19,169 | $410,577 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,262 | $410,230 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,778 | $408,855 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,856 | $406,528 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,910 | $405,340 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,610 | $404,089 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,125 | $402,794 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,002 | $400,560 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,578 | $400,270 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 39,275 | $400,212 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,399 | $396,719 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,554 | $396,508 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,691 | $396,142 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,350 | $395,115 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,265 | $394,446 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,689 | $393,623 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,586 | $391,228 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,159 | $390,539 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,130 | $390,093 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 11,274 | $388,156 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,591 | $384,344 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,661 | $383,740 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,540 | $383,128 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,122 | $382,309 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,848 | $380,951 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,306 | $380,033 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,366 | $377,727 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 197 | $377,072 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,646 | $372,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,320 | $371,868 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,444 | $371,432 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,830 | $370,892 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,021 | $370,776 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 30,703 | $369,971 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,896 | $369,770 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,664 | $369,349 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,600 | $366,098 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,790 | $365,446 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,956 | $365,178 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,757 | $365,068 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,503 | $364,851 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,100 | $363,957 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,774 | $363,228 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,273 | $362,718 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,525 | $360,946 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 640 | $359,610 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,570 | $356,466 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,950 | $353,794 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,356 | $353,617 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,967 | $350,937 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,027 | $349,619 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,538 | $349,612 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,695 | $349,002 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,675 | $346,299 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,539 | $345,733 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,536 | $344,835 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,247 | $343,829 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,813 | $343,601 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,615 | $342,903 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,748 | $342,455 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,304 | $341,544 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 964 | $341,121 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,126 | $340,620 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,363 | $339,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,684 | $338,329 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,972 | $337,682 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,634 | $337,173 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,867 | $336,097 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,146 | $335,179 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,186 | $334,910 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,587 | $333,637 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,162 | $333,285 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,635 | $332,130 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,984 | $331,957 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,764 | $331,371 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 535 | $329,967 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,475 | $329,918 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,533 | $329,664 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,953 | $329,039 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,571 | $328,395 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,589 | $327,874 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,073 | $327,677 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,852 | $327,552 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,428 | $327,536 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 91,331 | $326,965 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 995 | $326,728 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,565 | $326,398 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,575 | $326,335 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,323 | $326,160 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,595 | $325,906 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,808 | $323,991 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,113 | $323,374 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,204 | $320,336 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,558 | $320,030 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,987 | $319,759 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,705 | $318,402 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,658 | $317,661 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,055 | $317,408 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,973 | $316,042 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,754 | $315,787 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,548 | $315,607 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,929 | $313,058 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,243 | $311,657 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,339 | $310,562 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,998 | $310,397 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,480 | $310,381 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 864 | $310,007 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,086 | $309,138 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,251 | $308,603 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,408 | $308,256 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 565 | $307,287 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,421 | $306,685 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,744 | $305,552 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,713 | $304,691 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,990 | $304,554 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,874 | $304,413 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 31,563 | $303,005 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,496 | $302,917 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,052 | $302,226 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,002 | $301,508 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,661 | $299,315 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,303 | $298,714 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,091 | $298,369 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,277 | $297,412 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,802 | $296,970 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,393 | $296,763 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,760 | $294,406 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,577 | $293,843 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,299 | $292,638 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 655 | $292,484 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,033 | $292,048 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 27,304 | $291,880 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,044 | $291,601 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,535 | $291,012 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,257 | $290,847 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,920 | $286,246 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,818 | $285,996 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,156 | $283,647 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,116 | $283,494 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,449 | $283,139 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,436 | $281,513 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,893 | $279,362 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,515 | $279,101 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,863 | $278,616 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 821 | $278,606 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 44,256 | $278,370 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,257 | $278,055 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,406 | $277,685 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 10,054 | $276,887 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,280 | $275,710 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 15,637 | $275,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,945 | $274,569 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,165 | $274,455 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,336 | $273,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,342 | $273,416 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,280 | $272,128 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,909 | $271,324 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,289 | $270,583 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 677 | $270,509 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 383 | $269,157 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,315 | $267,903 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 483 | $265,177 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 25,934 | $265,045 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 738 | $264,856 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,591 | $264,640 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 666 | $264,056 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 334 | $263,957 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,367 | $262,256 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,986 | $260,414 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 77 | $260,089 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,000 | $258,520 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 655 | $258,168 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 46,460 | $257,853 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,273 | $257,029 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,516 | $256,791 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,073 | $256,090 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,493 | $255,409 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,884 | $255,207 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,164 | $255,073 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,476 | $254,998 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,206 | $254,840 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,974 | $253,537 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,076 | $253,521 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 921 | $253,441 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,700 | $251,964 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,225 | $250,591 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,194 | $249,432 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,723 | $249,233 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,885 | $248,332 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 11,521 | $246,665 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,042 | $246,189 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,033 | $246,071 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,480 | $246,042 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,413 | $245,466 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,476 | $245,119 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,418 | $244,892 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,562 | $244,883 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,284 | $244,488 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 450 | $244,404 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,832 | $243,876 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,515 | $242,870 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,275 | $242,826 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,625 | $242,778 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,613 | $242,338 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,965 | $240,628 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 735 | $240,499 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 800 | $238,240 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,954 | $237,952 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,881 | $237,851 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 23,627 | $237,806 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 747 | $237,720 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,865 | $236,788 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,726 | $236,626 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,448 | $236,575 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,805 | $236,406 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 690 | $236,242 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,356 | $235,409 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,053 | $235,253 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 575 | $234,603 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,676 | $234,284 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,291 | $231,852 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 854 | $231,236 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,182 | $231,199 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,721 | $229,922 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,701 | $228,836 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 489 | $226,960 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,868 | $226,123 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,532 | $225,852 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,395 | $225,683 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,881 | $225,422 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 26,239 | $225,131 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,775 | $224,425 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,977 | $223,619 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,683 | $223,004 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,517 | $222,553 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,813 | $220,896 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,557 | $220,871 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,446 | $220,513 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,731 | $220,278 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,570 | $220,255 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,462 | $219,519 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,193 | $216,932 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,868 | $216,219 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 436 | $215,392 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,481 | $215,361 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,595 | $214,273 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 931 | $213,953 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,257 | $213,557 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,474 | $213,357 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,196 | $212,569 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,215 | $212,460 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,121 | $212,430 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,260 | $212,173 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,079 | $211,502 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,111 | $211,424 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 818 | $210,468 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,198 | $209,056 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,321 | $206,983 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,328 | $206,514 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 610 | $206,455 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,727 | $206,432 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,625 | $206,156 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,957 | $205,763 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 16,672 | $205,066 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 18,638 | $204,272 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,240 | $203,472 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,494 | $203,371 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,011 | $202,615 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,601 | $202,365 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,065 | $202,106 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,681 | $201,638 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 955 | $201,623 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,470 | $201,129 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,091 | $200,730 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,940 | $197,351 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 20,535 | $196,315 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,754 | $191,238 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,181 | $186,726 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 27,195 | $179,487 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 31,214 | $178,231 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,419 | $177,298 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,757 | $176,734 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14,311 | $173,020 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 28,411 | $170,750 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,850 | $168,669 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,768 | $168,027 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,549 | $167,906 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,161 | $167,635 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 11,605 | $167,576 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 20,755 | $165,832 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 26,178 | $164,660 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 19,383 | $161,460 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,775 | $158,021 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 27,555 | $157,064 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,592 | $155,531 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 13,112 | $152,755 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,914 | $152,069 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,621 | $151,668 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,280 | $149,368 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,461 | $148,879 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 13,409 | $144,818 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,427 | $137,057 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 12,243 | $135,285 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 16,862 | $129,332 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,648 | $125,703 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,949 | $123,050 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,434 | $121,774 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 31,784 | $116,331 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,380 | $116,280 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,632 | $114,226 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,223 | $113,352 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 19,474 | $99,317 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 10,453 | $98,676 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 13,937 | $97,838 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 13,991 | $94,299 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,083 | $92,225 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 24,282 | $90,086 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,415 | $79,334 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 13,000 | $78,780 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 30,000 | $75,300 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,833 | $69,715 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,177 | $60,819 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,211 | $60,652 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,467 | $54,289 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,185 | $51,451 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,247 | $47,954 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,639 | $29,576 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 45,589 | $26,565 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 35,488 | $24,898 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,477 | $11,491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000621 | this filing | 2026-04-16 | acceptance time not in the bulk data set |