13F-HR filed by EVOLVE PRIVATE WEALTH, LLC
EVOLVE PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,003 holding rows worth $1,635,990,580.
- Accession
- 0001951757-26-001250
- Filer
- CIK 2111131
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,003 entries on the cover page, a total value of $1,635,990,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,635,990,580 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 Flex
- included managerAB
- included managerParametric
- included managerUMA
- included managerHilton
- included managerAQR LP
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 |
|---|---|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,508,341 | $51,084,432 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 553,056 | $50,997,290 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 246,013 | $49,225,899 | dollars as filed | |
| Apple Inc | 037833100 | COM | 159,436 | $46,134,345 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 444,989 | $44,045,004 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 499,984 | $38,615,090 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 453,903 | $33,321,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,602 | $29,877,001 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 688,053 | $29,785,798 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,193 | $27,675,510 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 373,728 | $27,379,297 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 964,284 | $21,493,894 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 265,660 | $20,059,949 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 48,201 | $18,208,248 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,484 | $17,873,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,380 | $17,251,067 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 584,957 | $16,516,039 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 36,784 | $15,949,061 | dollars as filed | |
| KLA CORP | 482480100 | COM | 44,949 | $13,561,632 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 148,407 | $13,229,007 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 155,768 | $12,903,829 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,889 | $12,893,022 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,350 | $11,243,837 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 136,238 | $10,501,197 | dollars as filed | |
| VTI | 922908769 | COM | 25,688 | $9,505,625 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,169 | $9,316,529 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,163 | $9,244,101 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 121,145 | $9,162,169 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,341 | $7,959,588 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 133,840 | $7,718,549 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 157,861 | $7,455,364 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,925 | $7,374,937 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 93,051 | $7,218,477 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 269,956 | $7,153,833 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 153,551 | $6,948,909 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,735 | $6,900,205 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,743 | $6,888,103 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,147 | $6,791,517 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,795 | $6,779,863 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,708 | $6,778,324 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,984 | $6,724,429 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,138 | $6,662,777 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 150,631 | $6,320,493 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,802 | $6,288,640 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,478 | $5,943,682 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 57,481 | $5,786,614 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,797 | $5,750,280 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 74,730 | $5,683,204 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,306 | $5,451,873 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,003 | $5,272,556 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,292 | $5,172,357 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,163 | $5,102,022 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,039 | $5,023,395 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,882 | $5,015,583 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,096 | $4,975,536 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,061 | $4,968,635 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,456 | $4,811,116 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,233 | $4,777,700 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,877 | $4,721,252 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,672 | $4,670,019 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 133,178 | $4,665,443 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,407 | $4,629,776 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 112,003 | $4,587,649 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,999 | $4,571,543 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 82,649 | $4,483,150 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,899 | $4,401,183 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 104,286 | $4,342,481 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,511 | $4,335,552 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,756 | $4,328,375 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,166 | $4,309,798 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 60,043 | $4,189,187 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,103 | $4,168,142 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,692 | $4,124,091 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,660 | $4,104,822 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,027 | $4,040,058 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 149,149 | $4,006,153 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,589 | $3,957,360 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,249 | $3,931,193 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,762 | $3,928,113 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 95,368 | $3,902,470 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20,291 | $3,874,011 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,654 | $3,855,195 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,880 | $3,770,465 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,937 | $3,683,193 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,380 | $3,600,610 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,441 | $3,592,500 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 136,015 | $3,583,995 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,255 | $3,462,006 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,893 | $3,431,098 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,583 | $3,376,892 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,629 | $3,365,894 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 79,297 | $3,357,452 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 96,040 | $3,353,343 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,235 | $3,343,939 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,541 | $3,316,605 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 86,101 | $3,276,146 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,947 | $3,267,563 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,400 | $3,222,507 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 42,922 | $3,212,899 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,224 | $3,206,540 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,571 | $3,161,329 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,774 | $3,131,018 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,256 | $3,045,844 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,655 | $3,033,338 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,480 | $3,014,733 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 121,323 | $2,978,478 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,907 | $2,932,676 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 103,818 | $2,927,662 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,839 | $2,916,616 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,335 | $2,880,445 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,750 | $2,851,640 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,401 | $2,822,111 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 95,085 | $2,795,499 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,793 | $2,785,797 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36,864 | $2,744,501 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,698 | $2,740,758 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 45,370 | $2,732,211 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 49,043 | $2,723,342 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,910 | $2,702,686 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,936 | $2,692,779 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,482 | $2,644,548 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,242 | $2,624,404 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 146,354 | $2,619,745 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,202 | $2,552,464 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,828 | $2,531,199 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 163,454 | $2,482,866 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,970 | $2,470,302 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 139,387 | $2,457,396 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 46,777 | $2,453,454 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,529 | $2,439,304 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 38,203 | $2,435,441 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,256 | $2,434,274 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 24,183 | $2,432,856 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,084 | $2,430,612 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 41,710 | $2,404,164 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 140,496 | $2,369,959 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,037 | $2,358,790 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,299 | $2,333,715 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,404 | $2,245,394 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,446 | $2,229,608 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,433 | $2,216,589 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 231,238 | $2,215,258 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,545 | $2,156,791 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 25,304 | $2,151,161 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,823 | $2,144,673 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,207 | $2,105,833 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,688 | $2,102,712 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,207 | $2,078,225 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,016 | $2,068,451 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 78,995 | $2,018,322 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,925 | $2,016,095 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 74,881 | $2,011,304 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 108,008 | $1,994,908 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 37,074 | $1,994,233 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 57,423 | $1,976,499 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,401 | $1,936,790 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,774 | $1,901,501 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,629 | $1,899,257 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,602 | $1,864,153 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35,074 | $1,854,152 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,878 | $1,842,842 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,121 | $1,813,917 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 19,114 | $1,805,700 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,325 | $1,805,595 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,443 | $1,797,149 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,678 | $1,779,592 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,639 | $1,763,548 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 19,414 | $1,761,973 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 105,405 | $1,743,399 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,889 | $1,733,575 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 77,958 | $1,720,533 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 153,115 | $1,707,230 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 56,833 | $1,706,695 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,644 | $1,704,392 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 51,636 | $1,700,360 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 164,780 | $1,698,886 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,233 | $1,676,748 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,024 | $1,670,202 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 176,625 | $1,669,106 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,648 | $1,667,284 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,298 | $1,651,562 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 112,472 | $1,646,590 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,958 | $1,643,467 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,299 | $1,639,603 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,522 | $1,635,783 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,603 | $1,623,451 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,840 | $1,614,708 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,225 | $1,608,354 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 37,508 | $1,607,956 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,917 | $1,603,538 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28,631 | $1,601,332 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,888 | $1,595,633 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,276 | $1,567,888 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,999 | $1,537,579 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 15,942 | $1,533,142 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,000 | $1,509,362 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,760 | $1,505,968 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,417 | $1,494,716 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,847 | $1,488,062 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22,927 | $1,484,498 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 93,640 | $1,472,021 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,418 | $1,471,408 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,973 | $1,458,435 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,588 | $1,456,769 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,853 | $1,455,985 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 93,692 | $1,438,172 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,597 | $1,428,003 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,118 | $1,416,323 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,909 | $1,402,466 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,380 | $1,400,468 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,618 | $1,386,467 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 146,028 | $1,384,345 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,497 | $1,382,876 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,074 | $1,379,042 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,270 | $1,354,517 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,993 | $1,351,254 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,313 | $1,346,006 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,929 | $1,337,977 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,244 | $1,337,958 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,115 | $1,335,053 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,073 | $1,325,934 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,779 | $1,303,186 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 84,455 | $1,283,716 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,175 | $1,277,744 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,868 | $1,275,764 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 34,933 | $1,265,637 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,454 | $1,261,090 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,963 | $1,259,818 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,294 | $1,249,497 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,962 | $1,232,370 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,836 | $1,226,156 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,616 | $1,222,706 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 31,084 | $1,220,523 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 64,082 | $1,216,069 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,769 | $1,214,868 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 15,931 | $1,210,915 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,210 | $1,206,420 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,281 | $1,188,709 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,710 | $1,184,778 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 46,766 | $1,181,309 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 97,592 | $1,179,887 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 53,461 | $1,175,073 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,098 | $1,165,922 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,213 | $1,162,328 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 70,900 | $1,162,051 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,191 | $1,157,841 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,533 | $1,151,523 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,811 | $1,144,613 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,817 | $1,141,829 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,906 | $1,141,108 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,183 | $1,137,434 | dollars as filed | |
| NOV INC | 62955J103 | COM | 60,894 | $1,129,614 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,046 | $1,126,450 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,351 | $1,124,134 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,389 | $1,124,121 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,948 | $1,115,928 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21,237 | $1,112,713 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,064 | $1,109,019 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,666 | $1,102,256 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,357 | $1,099,739 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,833 | $1,099,028 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 58,387 | $1,093,596 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,259 | $1,092,952 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,004 | $1,087,644 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,003 | $1,078,892 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 66,046 | $1,075,229 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,517 | $1,066,332 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,533 | $1,048,460 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,726 | $1,044,312 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,687 | $1,043,475 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46,777 | $1,036,112 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,761 | $1,034,446 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 107,573 | $1,032,701 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,296 | $1,024,348 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,131 | $1,021,849 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,655 | $1,020,875 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,419 | $1,020,545 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,390 | $995,502 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,925 | $993,339 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,959 | $989,303 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,475 | $986,797 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 12,899 | $985,484 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,714 | $983,842 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,429 | $976,069 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,776 | $974,642 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,344 | $973,081 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,310 | $970,329 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 26,347 | $967,723 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,172 | $964,255 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,483 | $961,855 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,291 | $949,041 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,168 | $943,800 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,205 | $938,962 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,129 | $936,453 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,629 | $934,352 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,208 | $929,196 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,051 | $928,305 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,619 | $912,831 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,365 | $912,382 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,264 | $911,756 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,487 | $911,373 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,801 | $910,831 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,842 | $910,513 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 20,528 | $909,185 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,689 | $906,950 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,463 | $905,727 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,749 | $905,522 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,869 | $903,242 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,232 | $902,574 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,826 | $901,558 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,865 | $900,113 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,781 | $887,546 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,588 | $886,493 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,391 | $885,858 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 67,711 | $885,660 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,268 | $878,010 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 66,203 | $874,542 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,273 | $874,368 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,576 | $869,664 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,383 | $864,109 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,561 | $862,611 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,991 | $862,520 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,574 | $859,834 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,542 | $858,346 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 139,939 | $856,427 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,217 | $856,051 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,276 | $854,227 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,642 | $853,865 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,386 | $849,887 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,036 | $848,742 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,868 | $846,182 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,653 | $844,676 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 103,790 | $837,066 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,868 | $834,488 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,293 | $833,408 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,772 | $832,402 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 139,192 | $826,800 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28,189 | $825,948 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,424 | $825,758 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,583 | $822,570 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,027 | $821,869 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,312 | $817,667 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,084 | $815,785 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 51,089 | $813,848 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,015 | $812,111 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,559 | $810,691 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,144 | $810,644 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,234 | $808,077 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,853 | $807,954 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,518 | $804,606 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,887 | $795,939 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,872 | $795,933 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,586 | $794,263 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,909 | $793,116 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,807 | $791,769 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,042 | $788,085 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 186,864 | $786,697 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,259 | $785,175 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 27,352 | $781,440 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,023 | $780,410 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,304 | $777,852 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 54,259 | $775,148 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,052 | $772,754 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,235 | $772,132 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,775 | $771,944 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,385 | $769,469 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,315 | $762,812 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 34,868 | $762,560 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,743 | $755,253 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 56,288 | $753,696 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 30,381 | $753,449 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,497 | $745,774 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,190 | $745,392 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,633 | $744,811 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,390 | $743,220 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,280 | $743,219 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 30,745 | $737,880 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,699 | $731,313 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,926 | $727,340 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,503 | $726,219 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,138 | $725,968 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,832 | $724,168 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,210 | $722,455 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 31,643 | $721,347 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,228 | $720,720 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,875 | $720,488 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,997 | $717,700 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,980 | $716,953 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,469 | $716,087 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,042 | $710,095 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,839 | $709,534 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,789 | $708,497 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42,750 | $706,658 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,428 | $703,880 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,271 | $701,903 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,854 | $700,029 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 17,010 | $697,920 | dollars as filed | |
| RH | 74967X103 | COM | 4,231 | $696,973 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,671 | $695,526 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,910 | $694,174 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,116 | $693,540 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,585 | $693,225 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,605 | $689,774 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,936 | $689,320 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,305 | $687,172 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,609 | $685,317 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,059 | $685,019 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,350 | $676,524 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 65,743 | $676,495 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,973 | $675,681 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,203 | $674,414 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,633 | $673,277 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,011 | $664,254 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,900 | $663,228 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,967 | $660,715 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,902 | $658,111 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 863 | $653,068 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,719 | $649,791 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 64,054 | $649,508 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,960 | $649,248 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,792 | $649,188 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 35,111 | $648,851 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,321 | $647,902 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,035 | $647,900 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,206 | $645,537 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,412 | $644,824 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,233 | $644,107 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 30,010 | $637,720 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,846 | $635,568 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,782 | $634,299 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,341 | $622,246 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 69,241 | $616,938 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 855 | $615,600 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,468 | $615,528 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 24,734 | $611,424 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,478 | $611,318 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 105,207 | $611,253 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,168 | $610,935 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,350 | $610,428 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,265 | $609,183 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 41,677 | $608,901 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,034 | $606,612 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,824 | $604,770 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,695 | $601,288 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,945 | $599,977 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25,228 | $599,488 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,057 | $597,779 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,681 | $594,630 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,743 | $594,148 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 70,740 | $592,801 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,789 | $588,515 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,428 | $586,757 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 86 | $585,952 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,823 | $585,037 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,051 | $581,312 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,286 | $579,960 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,469 | $579,272 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,021 | $572,053 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,173 | $569,605 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 804 | $566,830 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,919 | $564,010 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,920 | $562,713 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,572 | $561,556 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,304 | $558,620 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,932 | $558,477 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,752 | $558,435 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,076 | $557,761 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,725 | $556,782 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,601 | $555,386 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,696 | $555,373 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 52,207 | $555,257 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,432 | $554,014 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,859 | $552,441 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,833 | $551,452 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,517 | $550,184 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,131 | $549,282 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,359 | $548,828 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 36,718 | $547,467 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,173 | $546,313 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,582 | $545,371 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,477 | $544,989 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,809 | $541,958 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 964 | $541,845 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,166 | $540,418 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,083 | $537,959 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,522 | $537,770 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,636 | $537,215 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,684 | $535,359 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,470 | $534,310 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,025 | $532,908 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,892 | $532,739 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 31,338 | $531,806 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,247 | $526,793 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,238 | $526,697 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,542 | $525,969 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,148 | $525,083 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 20,178 | $524,426 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,222 | $524,303 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,434 | $522,826 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,609 | $521,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001250 | this filing | 2026-08-12 | acceptance time not in the bulk data set |