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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 6,237 | $521,285 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 45,975 | $519,977 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,801 | $518,608 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,984 | $518,361 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,849 | $515,568 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,405 | $514,155 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,419 | $513,333 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,343 | $512,510 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,390 | $511,974 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,809 | $509,504 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,524 | $507,903 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,418 | $507,676 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 751 | $500,842 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,789 | $500,594 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,104 | $500,157 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,512 | $499,662 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,774 | $498,928 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,722 | $498,327 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,050 | $498,115 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,809 | $496,577 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,561 | $496,421 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,189 | $495,564 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,069 | $495,006 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,834 | $494,002 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,848 | $490,604 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 10,666 | $490,316 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,051 | $489,236 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 23,334 | $488,930 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,357 | $488,596 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,628 | $486,456 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,121 | $483,713 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,413 | $482,455 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,245 | $482,274 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,115 | $479,552 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,504 | $478,927 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,475 | $477,918 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,432 | $477,372 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,254 | $475,644 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,979 | $473,209 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,306 | $470,360 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,149 | $469,232 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,024 | $466,690 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,502 | $466,353 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,921 | $464,747 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 20,915 | $462,954 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 34,082 | $462,157 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 222 | $461,935 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,526 | $461,020 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,156 | $459,669 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,044 | $458,325 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,944 | $458,088 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,163 | $457,736 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,633 | $455,592 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,914 | $454,822 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,564 | $454,733 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,551 | $454,673 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,514 | $451,992 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,274 | $445,989 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,524 | $445,709 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,105 | $445,527 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,280 | $443,791 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 861 | $443,654 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,668 | $442,755 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 66,534 | $441,786 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,106 | $440,927 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,727 | $440,569 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,838 | $439,380 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,032 | $439,142 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,944 | $437,547 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,801 | $437,191 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,934 | $435,586 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 25,089 | $433,538 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 44,950 | $433,318 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,736 | $433,019 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,789 | $430,901 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,744 | $430,047 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,901 | $428,855 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 32,900 | $428,029 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,262 | $426,248 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,118 | $424,035 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,897 | $422,788 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,617 | $422,035 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,986 | $421,188 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,543 | $420,181 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,499 | $418,913 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,869 | $417,604 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,567 | $417,363 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,258 | $415,435 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,302 | $415,239 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,929 | $415,127 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,680 | $413,002 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,199 | $412,746 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,347 | $409,587 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,687 | $409,504 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,151 | $405,608 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,349 | $405,410 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,363 | $404,229 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,802 | $403,647 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,088 | $403,319 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,929 | $403,205 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,064 | $403,135 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 315 | $402,671 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,706 | $400,476 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 194,882 | $399,508 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,045 | $398,958 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,222 | $398,937 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,088 | $398,490 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 349 | $395,634 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,901 | $393,257 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,707 | $392,151 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,036 | $392,074 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,732 | $391,132 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,745 | $384,106 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,532 | $383,104 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,526 | $381,873 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,679 | $380,751 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,512 | $380,735 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,706 | $380,535 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,672 | $380,429 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,248 | $379,277 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 748 | $378,181 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,798 | $377,677 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,157 | $376,783 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,780 | $376,715 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,804 | $375,279 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,184 | $374,049 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,859 | $373,203 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7,459 | $372,353 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 36,196 | $369,910 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 33,438 | $369,274 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,427 | $368,846 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,717 | $368,724 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,893 | $366,499 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,462 | $365,471 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,432 | $365,212 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 29,645 | $364,930 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,807 | $364,190 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 713 | $363,327 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,412 | $363,250 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,998 | $362,486 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,309 | $362,421 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,344 | $358,396 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,283 | $358,273 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,167 | $358,040 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,503 | $356,852 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 782 | $356,048 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,505 | $355,758 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,739 | $355,425 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27,855 | $355,420 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,633 | $351,450 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,820 | $348,911 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,246 | $348,623 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 46,576 | $348,388 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,834 | $347,995 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,618 | $346,532 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,863 | $345,593 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,669 | $345,340 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,918 | $342,613 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 52,837 | $341,327 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,024 | $340,832 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,882 | $340,744 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,025 | $340,274 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,978 | $340,149 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,250 | $339,577 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,000 | $339,048 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,138 | $338,261 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,270 | $338,076 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,347 | $337,602 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,757 | $336,904 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,050 | $336,615 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,464 | $336,302 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,089 | $335,744 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,375 | $335,710 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,663 | $334,054 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,242 | $333,415 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,700 | $332,137 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,117 | $330,943 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,091 | $330,188 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,708 | $329,947 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,489 | $329,485 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,397 | $329,182 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,714 | $328,898 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,557 | $328,804 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 33,152 | $328,478 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,128 | $327,935 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,669 | $327,685 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,362 | $326,077 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,501 | $325,056 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,136 | $324,593 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,510 | $322,916 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,918 | $321,762 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,285 | $321,677 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,419 | $321,672 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,108 | $320,985 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,701 | $319,313 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,962 | $318,570 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,415 | $317,940 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,283 | $317,032 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,647 | $316,362 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,297 | $315,170 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 11,209 | $314,637 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,287 | $313,028 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,622 | $312,572 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,239 | $311,781 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,133 | $311,390 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 987 | $310,630 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 183 | $310,622 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,829 | $309,997 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,079 | $308,411 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,148 | $308,030 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,050 | $307,727 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,776 | $306,496 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,313 | $305,705 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 313 | $305,696 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,973 | $305,266 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,479 | $305,162 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 58,852 | $304,853 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,188 | $303,968 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,994 | $303,379 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,121 | $303,296 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,832 | $302,594 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,971 | $301,018 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,838 | $300,899 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,195 | $300,418 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,952 | $299,587 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,912 | $298,992 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,129 | $298,244 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,022 | $297,434 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,609 | $296,933 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,687 | $296,861 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 25,992 | $296,569 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,223 | $295,342 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,295 | $293,328 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,049 | $293,183 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,419 | $292,763 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,609 | $292,702 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,410 | $291,917 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,732 | $291,741 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,179 | $291,709 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,930 | $291,393 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,432 | $291,308 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,148 | $290,938 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,104 | $290,642 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,952 | $290,639 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 38,437 | $290,584 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,077 | $290,405 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,629 | $290,344 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,164 | $289,420 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,146 | $289,131 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,302 | $288,471 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,735 | $288,155 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,181 | $287,891 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,584 | $286,044 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,583 | $284,957 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,712 | $283,364 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,174 | $283,229 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,761 | $282,376 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 710 | $282,082 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,078 | $281,271 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,369 | $281,175 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,191 | $280,443 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,315 | $280,383 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,343 | $280,103 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,406 | $279,977 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,251 | $279,061 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,277 | $279,000 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 7,316 | $278,740 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,725 | $278,656 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,519 | $278,478 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 699 | $278,410 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 12,724 | $278,274 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,184 | $277,785 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 24,161 | $276,885 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 522 | $275,992 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,193 | $275,334 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,489 | $274,445 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 26,892 | $274,331 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,482 | $273,278 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,105 | $273,170 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,906 | $268,918 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 43,690 | $268,694 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,194 | $268,485 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 843 | $268,416 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 701 | $266,639 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 882 | $265,508 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,320 | $265,431 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 29,321 | $264,769 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,059 | $264,737 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,908 | $264,130 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 728 | $264,082 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,514 | $263,911 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,590 | $263,437 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,302 | $262,842 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,753 | $262,823 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,897 | $262,728 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 230 | $262,527 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,100 | $262,450 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 890 | $261,313 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 827 | $260,972 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,730 | $260,940 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 656 | $260,878 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 989 | $260,364 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,969 | $260,362 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,983 | $259,248 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,654 | $258,264 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,767 | $257,811 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,433 | $257,702 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,771 | $257,436 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 215 | $256,878 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,252 | $256,724 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,189 | $256,157 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,376 | $255,927 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,875 | $255,472 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,876 | $255,118 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,456 | $254,972 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,842 | $254,757 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,238 | $253,438 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,429 | $252,481 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,374 | $252,399 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,311 | $252,207 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,159 | $252,047 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,546 | $250,927 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,420 | $250,799 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 947 | $249,790 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,198 | $249,451 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,790 | $249,395 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,435 | $248,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,044 | $248,569 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,616 | $248,540 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 3,300 | $248,193 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 689 | $247,327 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,047 | $246,950 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,228 | $246,494 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,086 | $246,294 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,465 | $246,254 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,961 | $245,455 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,027 | $245,166 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,617 | $244,382 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,197 | $244,062 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,073 | $243,635 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 283 | $242,831 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 645 | $241,732 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,182 | $241,160 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,793 | $241,145 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,988 | $240,863 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,270 | $240,727 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,439 | $240,659 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 116 | $240,518 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,022 | $240,389 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,005 | $240,220 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 302 | $239,848 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,249 | $239,788 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,972 | $239,417 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,974 | $236,816 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,783 | $236,778 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,613 | $236,365 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,882 | $235,227 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 550 | $234,890 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,005 | $234,787 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,780 | $234,051 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,121 | $233,732 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,795 | $233,085 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 404 | $232,935 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,455 | $232,284 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,685 | $231,792 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 22,021 | $231,661 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,541 | $230,525 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 118 | $230,455 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,154 | $230,359 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,721 | $230,257 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,288 | $229,589 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,948 | $229,580 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,321 | $229,299 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,584 | $228,192 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,489 | $228,184 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,642 | $227,566 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,932 | $227,531 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,860 | $226,795 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,603 | $226,331 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 8,949 | $225,704 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 169 | $225,115 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 490 | $224,992 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,041 | $224,500 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,092 | $223,858 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 538 | $223,786 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 487 | $223,596 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,268 | $223,363 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,000 | $223,200 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,778 | $222,753 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,152 | $222,456 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,343 | $222,275 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 33,138 | $221,693 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,593 | $220,898 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,874 | $220,807 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,600 | $220,724 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,100 | $220,235 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 20,747 | $220,005 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,619 | $218,474 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,580 | $218,374 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 414 | $217,946 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,349 | $217,771 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,013 | $217,628 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,431 | $217,538 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,612 | $217,346 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,875 | $217,193 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,920 | $216,920 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,848 | $216,452 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,947 | $216,405 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5,485 | $216,328 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,432 | $215,978 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,561 | $215,637 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,751 | $215,461 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,374 | $215,191 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,267 | $214,947 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,851 | $214,766 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,059 | $214,596 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,199 | $214,349 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,052 | $214,296 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,897 | $214,126 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,980 | $213,964 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 829 | $213,807 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,999 | $213,601 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,699 | $212,715 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 723 | $212,501 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,488 | $211,635 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,867 | $211,216 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,671 | $210,893 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 784 | $210,135 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,841 | $209,183 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,362 | $208,897 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,208 | $208,744 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,386 | $208,107 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 696 | $207,930 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,644 | $206,681 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,762 | $206,649 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 28,887 | $205,963 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,889 | $204,684 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,929 | $204,268 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 94,460 | $204,034 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,487 | $203,468 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,655 | $202,852 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,087 | $202,372 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,498 | $202,225 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,999 | $201,983 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,924 | $201,631 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,941 | $201,578 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,332 | $201,335 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,689 | $201,227 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 6,715 | $200,846 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 22,237 | $200,268 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 19,830 | $196,317 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,655 | $192,642 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,966 | $190,808 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 14,545 | $190,451 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 29,024 | $190,107 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,439 | $188,234 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,863 | $184,638 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,461 | $181,182 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,087 | $181,105 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,229 | $179,070 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,807 | $177,687 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,798 | $175,530 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,593 | $175,048 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,362 | $174,143 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 19,677 | $170,858 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,905 | $169,509 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 27,006 | $165,817 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,872 | $164,434 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,569 | $164,151 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 18,871 | $159,837 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 12,879 | $155,965 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 20,859 | $154,982 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 22,545 | $153,757 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 13,153 | $149,550 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 11,623 | $140,638 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 64,566 | $139,463 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,131 | $139,320 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,040 | $138,996 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 11,289 | $133,662 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 22,511 | $126,512 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 15,885 | $126,127 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,742 | $124,761 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,145 | $114,639 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,773 | $109,842 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,745 | $107,044 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 12,848 | $95,718 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,083 | $90,236 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,143 | $88,030 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 12,719 | $83,564 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 15,266 | $79,383 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,000 | $78,540 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 17,565 | $77,286 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 30,000 | $74,100 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,211 | $64,351 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,082 | $62,524 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,247 | $29,130 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,662 | $22,497 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 20,000 | $20,221 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 17,167 | $12,875 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,243 | $4,809 | 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 |