Investor
EVOLVE PRIVATE WEALTH, LLC
CIK 0002111131 · filed 2026-02-17 · SEC filing
13F book
$1.69B
Positions
924
Largest name
4.4%
Apple Inc. · AAPL
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 270.6K | $73.6M | 4.4% | — | Held |
| Ishares 0-3 Month | — | 654.8K | $65.7M | 3.9% | — | Held |
| Nvidia Corp | NVDA | 250.2K | $46.7M | 2.8% | — | Held |
| Ishares Tr | — | 442.3K | $44.2M | 2.6% | — | Held |
| Hartford Fds Exchange Traded | — | 1.27M | $43.7M | 2.6% | — | Held |
| Pimco Etf Tr | — | 466.6K | $43.6M | 2.6% | — | Held |
| Vanguard Bd Index Fds | — | 577.5K | $42.8M | 2.5% | — | Held |
| Microsoft Corp | MSFT | 77.9K | $37.7M | 2.2% | — | Held |
| Alphabet Inc | — | 89.8K | $28.1M | 1.7% | — | Held |
| Ishares Tr | — | 616.5K | $25.6M | 1.5% | — | Held |
| Amazon Com Inc | AMZN | 102.8K | $23.7M | 1.4% | — | Held |
| Ishares Gold Tr | — | 260.3K | $21.1M | 1.3% | — | Held |
| Ishares Inc | — | 349.4K | $20.2M | 1.2% | — | Held |
| Broadcom Inc. | AVGO | 58.1K | $20.1M | 1.2% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 761.3K | $17.2M | 1.0% | — | Held |
| Meta Platforms, Inc. | META | 25.9K | $17.1M | 1.0% | — | Held |
| Tesla, Inc. | TSLA | 37.6K | $16.9M | 1.0% | — | Held |
| Jpmorgan Chase & Co. | — | 49.5K | $16M | 0.9% | — | Held |
| Alphabet Inc | — | 42.4K | $13.3M | 0.8% | — | Held |
| General Mtrs Co | — | 160.2K | $13M | 0.8% | — | Held |
| Pimco Equity Ser | — | 550.1K | $12.8M | 0.8% | — | Held |
| Ishares Tr | — | 149.1K | $11.2M | 0.7% | — | Held |
| Capital One Finl Corp | — | 43.6K | $10.6M | 0.6% | — | Held |
| Ishares Inc | — | 149.3K | $10M | 0.6% | — | Held |
| Walmart Inc. | WMT | 88.2K | $9.83M | 0.6% | — | Held |
| Berkshire Hathaway Inc Del | — | 18.8K | $9.43M | 0.6% | — | Held |
| Vanguard Index Fds | — | 28K | $9.38M | 0.6% | — | Held |
| International Business Machs | — | 30K | $8.9M | 0.5% | — | Held |
| Johnson & Johnson | JNJ | 40.9K | $8.46M | 0.5% | — | Held |
| Ishares Tr | — | 121.3K | $8.42M | 0.5% | — | Held |
| Exxon Mobil Corp | — | 67.1K | $8.08M | 0.5% | — | Held |
| Costco Whsl Corp New | — | 9.24K | $7.97M | 0.5% | — | Held |
| American Express Co | AXP | 19.7K | $7.28M | 0.4% | — | Held |
| Lam Research Corp | LRCX | 41.5K | $7.12M | 0.4% | — | Held |
| Capital Group Growth Etf | — | 156.9K | $6.98M | 0.4% | — | Held |
| Kla Corp | KLAC | 5.65K | $6.86M | 0.4% | — | Held |
| Coca Cola Co | KO | 97.8K | $6.84M | 0.4% | — | Held |
| United Therapeutics Corp Del | — | 14K | $6.83M | 0.4% | — | Held |
| Synchrony Financial | — | 80K | $6.68M | 0.4% | — | Held |
| Jabil Inc | JBL | 29.2K | $6.66M | 0.4% | — | Held |
| Caterpillar Inc | CAT | 11.4K | $6.54M | 0.4% | — | Held |
| Merck & Co., Inc. | MRK | 60K | $6.37M | 0.4% | — | Held |
| Spdr Series Trust | — | 134.6K | $6.31M | 0.4% | — | Held |
| Cisco Sys Inc | — | 81.7K | $6.29M | 0.4% | — | Held |
| Guess Inc | — | 362K | $6.06M | 0.4% | — | Held |
| Schwab Us Tips Etf | — | 228.5K | $6.05M | 0.4% | — | Held |
| 2023 Etf Series Trust | — | 149.7K | $6.01M | 0.4% | — | Held |
| Eli Lilly & Co | LLY | 5.46K | $5.87M | 0.3% | — | Held |
| Spdr S&P 500 Etf Tr | — | 8.4K | $5.74M | 0.3% | — | Held |
| Vistra Corp. | VST | 35.4K | $5.71M | 0.3% | — | Held |
| Bristol-Myers Squibb Co | — | 102.2K | $5.51M | 0.3% | — | Held |
| Invesco Qqq Tr | — | 8.83K | $5.42M | 0.3% | — | Held |
| Abbott Labs | ABT | 42.3K | $5.3M | 0.3% | — | Held |
| Stifel Finl Corp | — | 42.2K | $5.28M | 0.3% | — | Held |
| Schwab Charles Corp | — | 52.2K | $5.21M | 0.3% | — | Held |
| Axis Cap Hldgs Ltd | — | 48.3K | $5.19M | 0.3% | — | Held |
| Salesforce, Inc. | CRM | 18.8K | $4.98M | 0.3% | — | Held |
| Old Rep Intl Corp | — | 108.8K | $4.97M | 0.3% | — | Held |
| Vanguard World Fd | — | 6.55K | $4.94M | 0.3% | — | Held |
| Delta Air Lines Inc Del | DAL | 70.8K | $4.92M | 0.3% | — | Held |
| Qualcomm Inc | — | 28.1K | $4.8M | 0.3% | — | Held |
| D R Horton Inc | — | 32.4K | $4.67M | 0.3% | — | Held |
| Allison Transmission Hldgs I | — | 46.7K | $4.57M | 0.3% | — | Held |
| Ishares Tr | — | 6.6K | $4.52M | 0.3% | — | Held |
| Toll Brothers, Inc. | TOL | 33.3K | $4.5M | 0.3% | — | Held |
| United Airls Hldgs Inc | — | 38.5K | $4.31M | 0.3% | — | Held |
| Oracle Corp | — | 21.9K | $4.26M | 0.3% | — | Held |
| Ishares Tr | — | 112.6K | $4.25M | 0.3% | — | Held |
| Cvs Health Corp | CVS | 53.1K | $4.22M | 0.3% | — | Held |
| Pimco Equity Ser | — | 107.3K | $4.16M | 0.2% | — | Held |
| Hewlett Packard Enterprise C | — | 171.5K | $4.14M | 0.2% | — | Held |
| Autonation, Inc. | AN | 19.7K | $4.08M | 0.2% | — | Held |
| Acuity Inc | — | 11.3K | $4.07M | 0.2% | — | Held |
| Wisdomtree Tr | — | 79.3K | $4.07M | 0.2% | — | Held |
| Pepsico Inc | PEP | 27.8K | $4.04M | 0.2% | — | Held |
| Altria Group, Inc. | MO | 68K | $3.99M | 0.2% | — | Held |
| Capital Group Intl Focus Eqt | — | 133.3K | $3.94M | 0.2% | — | Held |
| Snap-on Inc | SNA | 11.4K | $3.94M | 0.2% | — | Held |
| Fox Corp | — | 57.7K | $3.75M | 0.2% | — | Held |
| Palantir Technologies Inc. | PLTR | 20.6K | $3.66M | 0.2% | — | Held |
| HCA Healthcare, Inc. | HCA | 7.82K | $3.65M | 0.2% | — | Held |
| Verizon Communications Inc | VZ | 87.5K | $3.57M | 0.2% | — | Held |
| Barclays Plc | — | 138.6K | $3.53M | 0.2% | — | Held |
| Nrg Energy, Inc. | NRG | 21.9K | $3.48M | 0.2% | — | Held |
| First Tr Exch Traded Fd Iii | — | 187.9K | $3.42M | 0.2% | — | Held |
| Chubb Limited | — | 10.9K | $3.41M | 0.2% | — | Held |
| Kroger Co | KR | 54.4K | $3.4M | 0.2% | — | Held |
| Williams Sonoma Inc | WSM | 19K | $3.4M | 0.2% | — | Held |
| Boyd Gaming Corp | BYD | 39.5K | $3.38M | 0.2% | — | Held |
| Howmet Aerospace Inc. | HWM | 16.3K | $3.35M | 0.2% | — | Held |
| Mgic Invt Corp Wis | — | 113.7K | $3.32M | 0.2% | — | Held |
| Cencora, Inc. | COR | 9.82K | $3.32M | 0.2% | — | Held |
| Arch Cap Group Ltd | — | 33.8K | $3.25M | 0.2% | — | Held |
| Ge Aerospace | — | 10.5K | $3.23M | 0.2% | — | Held |
| Spdr Series Trust | — | 35.3K | $3.23M | 0.2% | — | Held |
| Metlife Inc | — | 40.3K | $3.18M | 0.2% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 10.4K | $3.17M | 0.2% | — | Held |
| Unitedhealth Group Inc | UNH | 9.6K | $3.17M | 0.2% | — | Held |
| Vanguard Whitehall Fds | — | 22K | $3.16M | 0.2% | — | Held |
| Gilead Sciences, Inc. | GILD | 25.7K | $3.15M | 0.2% | — | Held |
| T-Mobile Us Inc | — | 15K | $3.05M | 0.2% | — | Held |
| Jones Lang Lasalle Inc | JLL | 9.04K | $3.04M | 0.2% | — | Held |
| Monolithic Pwr Sys Inc | — | 3.31K | $3.01M | 0.2% | — | Held |
| Vanguard Index Fds | — | 4.79K | $3M | 0.2% | — | Held |
| Gabelli Divid & Income Tr | — | 107.2K | $2.98M | 0.2% | — | Held |
| SRH Total Return Fund, Inc. | STEW | 159.7K | $2.96M | 0.2% | — | Held |
| Vanguard Whitehall Fds | — | 32.8K | $2.95M | 0.2% | — | Held |
| Simon Ppty Group Inc New | — | 15.8K | $2.93M | 0.2% | — | Held |
| Adt Inc Del | — | 348.5K | $2.83M | 0.2% | — | Held |
| Novartis Ag | — | 20.5K | $2.83M | 0.2% | — | Held |
| Bank America Corp | — | 51.3K | $2.82M | 0.2% | — | Held |
| Intel Corp | INTC | 76K | $2.8M | 0.2% | — | Held |
| AbbVie Inc. | ABBV | 11.9K | $2.72M | 0.2% | — | Held |
| Pg&E Corp | — | 167.9K | $2.71M | 0.2% | — | Held |
| Pulte Group Inc | — | 22.9K | $2.69M | 0.2% | — | Held |
| Ugi Corp New | — | 71.1K | $2.69M | 0.2% | — | Held |
| Centene Corp Del | — | 64.6K | $2.66M | 0.2% | — | Held |
| Cognizant Technology Solutio | — | 31.8K | $2.64M | 0.2% | — | Held |
| Citigroup Inc | — | 22.5K | $2.63M | 0.2% | — | Held |
| Coca Cola Cons Inc | — | 17.1K | $2.63M | 0.2% | — | Held |
| Micron Technology Inc | MU | 9.13K | $2.61M | 0.2% | — | Held |
| Ishares Tr | — | 12.9K | $2.58M | 0.2% | — | Held |
| Central Secs Corp | — | 49.7K | $2.52M | 0.1% | — | Held |
| NetApp, Inc. | NTAP | 23.4K | $2.51M | 0.1% | — | Held |
| Flex Ltd. | FLEX | 41.4K | $2.5M | 0.1% | — | Held |
| Atlassian Corp | TEAM | 15.2K | $2.47M | 0.1% | — | Held |
| Edison Intl | — | 40.9K | $2.45M | 0.1% | — | Held |
| Ebay Inc | EBAY | 27.9K | $2.43M | 0.1% | — | Held |
| Mastercard Inc | MA | 4.25K | $2.43M | 0.1% | — | Held |
| Sap Se | — | 9.79K | $2.38M | 0.1% | — | Held |
| General Amern Invs Co Inc | — | 40.4K | $2.37M | 0.1% | — | Held |
| Natwest Group Plc | — | 135.4K | $2.37M | 0.1% | — | Held |
| Netflix Inc | NFLX | 24.9K | $2.34M | 0.1% | — | Held |
| Raymond James Finl Inc | — | 14.5K | $2.33M | 0.1% | — | Held |
| Leidos Holdings, Inc. | LDOS | 12.9K | $2.33M | 0.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 11K | $2.3M | 0.1% | — | Held |
| Genpact Limited | — | 48.6K | $2.27M | 0.1% | — | Held |
| Williams Cos Inc | — | 37.8K | $2.27M | 0.1% | — | Held |
| Virtus Dividend Interest & P | — | 173.1K | $2.23M | 0.1% | — | Held |
| Reliance, Inc. | RS | 7.71K | $2.23M | 0.1% | — | Held |
| Chevron Corp New | CVX | 14.4K | $2.2M | 0.1% | — | Held |
| Fedex Corp | FDX | 7.53K | $2.19M | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 22K | $2.19M | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 2.49K | $2.19M | 0.1% | — | Held |
| EMCOR Group, Inc. | EME | 3.53K | $2.16M | 0.1% | — | Held |
| Asml Holding N V | — | 2.02K | $2.16M | 0.1% | — | Held |
| Ttm Technologies Inc | TTMI | 31.1K | $2.15M | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 16.3K | $2.14M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 64.5K | $2.12M | 0.1% | — | Held |
| Hunt J B Trans Svcs Inc | — | 10.9K | $2.11M | 0.1% | — | Held |
| Envista Holdings Corp | NVST | 97K | $2.1M | 0.1% | — | Held |
| Medpace Hldgs Inc | — | 3.73K | $2.09M | 0.1% | — | Held |
| Tjx Cos Inc New | — | 13.4K | $2.06M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 63.2K | $2.06M | 0.1% | — | Held |
| Visa Inc. | V | 5.85K | $2.05M | 0.1% | — | Held |
| Tapestry, Inc. | TPR | 15.9K | $2.04M | 0.1% | — | Held |
| Virtus Equity & Conv Incm Fd | — | 79.7K | $2.03M | 0.1% | — | Held |
| Tri Contl Corp | — | 61.6K | $2.01M | 0.1% | — | Held |
| Abrdn Total Dynamic Dividend | — | 204K | $2.01M | 0.1% | — | Held |
| Expedia Group, Inc. | EXPE | 7.09K | $2.01M | 0.1% | — | Held |
| Spdr Dow Jones Indl Average | — | 4.15K | $2M | 0.1% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 125.8K | $2M | 0.1% | — | Held |
| Comfort Sys Usa Inc | — | 2.13K | $1.99M | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 10.4K | $1.99M | 0.1% | — | Held |
| Mueller Inds Inc | — | 17.2K | $1.97M | 0.1% | — | Held |
| Morgan Stanley | — | 11.1K | $1.96M | 0.1% | — | Held |
| Home Depot, Inc. | HD | 5.62K | $1.93M | 0.1% | — | Held |
| Adams Diversified Equity Fd | — | 82.8K | $1.93M | 0.1% | — | Held |
| Exelixis, Inc. | EXEL | 44.1K | $1.93M | 0.1% | — | Held |
| General Dynamics Corp | GD | 5.73K | $1.93M | 0.1% | — | Held |
| Gsk Plc | — | 38.8K | $1.92M | 0.1% | — | Held |
| Tortoise Energy Infra Corp | — | 46K | $1.88M | 0.1% | — | Held |
| Zoom Communications, Inc. | ZM | 21.5K | $1.86M | 0.1% | — | Held |
| Arcelormittal Sa Luxembourg | — | 40.6K | $1.85M | 0.1% | — | Held |
| RTX Corp | RTX | 10.1K | $1.85M | 0.1% | — | Held |
| Airbnb, Inc. | ABNB | 13.5K | $1.84M | 0.1% | — | Held |
| Morgan Stanley Etf Trust | — | 25.6K | $1.83M | 0.1% | — | Held |
| Abrdn Global Infra Income Fu | — | 80.7K | $1.82M | 0.1% | — | Held |
| Accenture Plc Ireland | — | 6.77K | $1.82M | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 8.47K | $1.81M | 0.1% | — | Held |
| Snowflake Inc. | SNOW | 8.19K | $1.8M | 0.1% | — | Held |
| Royce Small-Cap Trust, Inc. | RVT | 111.3K | $1.79M | 0.1% | — | Held |
| Wisdomtree Tr | — | 38.2K | $1.79M | 0.1% | — | Held |
| Ishares Tr | — | 31K | $1.78M | 0.1% | — | Held |
| Disney Walt Co | — | 15.5K | $1.78M | 0.1% | — | Held |
| Incyte Corp | INCY | 17.7K | $1.75M | 0.1% | — | Held |
| Illumina, Inc. | ILMN | 13.2K | $1.74M | 0.1% | — | Held |
| 3M CO | MMM | 10.8K | $1.73M | 0.1% | — | Held |
| Gabelli Hlthcare & Wellness | — | 178.8K | $1.72M | 0.1% | — | Held |
| Hut 8 Corp. | HUT | 37.1K | $1.7M | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 9.23K | $1.7M | 0.1% | — | Held |
| Thornburg Incm Builder Opp T | — | 83.8K | $1.69M | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 316 | $1.69M | 0.1% | — | Held |
| Procter And Gamble Co | PG | 11.8K | $1.69M | 0.1% | — | Held |
| Hsbc Hldgs Plc | — | 21.2K | $1.67M | 0.1% | — | Held |
| Morgan Stanley Etf Trust | — | 19.3K | $1.63M | 0.1% | — | Held |
| Tenet Healthcare Corp | THC | 8.09K | $1.61M | 0.1% | — | Held |
| Shell Plc | — | 21.8K | $1.6M | 0.1% | — | Held |
| Verisign Inc | — | 6.59K | $1.6M | 0.1% | — | Held |
| Neuberger Next Generation | — | 110.6K | $1.6M | 0.1% | — | Held |
| Blackrock Esg Cap Allc Term | — | 103.3K | $1.59M | 0.1% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.03K | $1.57M | 0.1% | — | Held |
| Amgen Inc | AMGN | 4.77K | $1.56M | 0.1% | — | Held |
| Roblox Corp | RBLX | 19.2K | $1.55M | 0.1% | — | Held |
| TechnipFMC PLC | FTI | 34.7K | $1.54M | 0.1% | — | Held |
| Vulcan Matls Co | — | 5.32K | $1.52M | 0.1% | — | Held |
| Mizuho Financial Group Inc | — | 205.4K | $1.5M | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 3.06K | $1.48M | 0.1% | — | Held |
| Kinder Morgan Inc Del | — | 53.8K | $1.48M | 0.1% | — | Held |
| Aon plc | AON | 4.18K | $1.48M | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 4.63K | $1.47M | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 1.37K | $1.46M | 0.1% | — | Held |
| Medtronic Plc | MDT | 15.1K | $1.46M | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 12.6K | $1.45M | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 8.9K | $1.44M | 0.1% | — | Held |
| Vanguard Index Fds | — | 4.57K | $1.44M | 0.1% | — | Held |
| Abrdn Healthcare Opportuniti | — | 74.4K | $1.44M | 0.1% | — | Held |
| Sterling Infrastructure, Inc. | STRL | 4.65K | $1.42M | 0.1% | — | Held |
| Manulife Finl Corp | — | 39.3K | $1.42M | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 2.17K | $1.42M | 0.1% | — | Held |
| Blackrock Cap Allocation Ter | — | 99.1K | $1.4M | 0.1% | — | Held |
| Marketaxess Hldgs Inc | — | 7.74K | $1.4M | 0.1% | — | Held |
| Ishares Tr | — | 9.99K | $1.39M | 0.1% | — | Held |
| Natera, Inc. | NTRA | 6.07K | $1.39M | 0.1% | — | Held |
| Globe Life Inc | — | 9.88K | $1.38M | 0.1% | — | Held |
| Iqvia Hldgs Inc | — | 6.1K | $1.38M | 0.1% | — | Held |
| Cme Group Inc. | CME | 5.03K | $1.37M | 0.1% | — | Held |
| Ishares Tr | — | 29.6K | $1.36M | 0.1% | — | Held |
| Total Return Securities Fund | SWZ | 217.9K | $1.36M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 4.38K | $1.34M | 0.1% | — | Held |
| Ing Groep N.V. | — | 47K | $1.31M | 0.1% | — | Held |
| Ralph Lauren Corp | RL | 3.7K | $1.31M | 0.1% | — | Held |
| Sprott Focus Tr Inc | — | 150.9K | $1.31M | 0.1% | — | Held |
| Nuveen Vriabl Rat Pfd & Inm | — | 68.7K | $1.31M | 0.1% | — | Held |
| Blackrock Science & Technolo | — | 57.5K | $1.3M | 0.1% | — | Held |
| InterDigital, Inc. | IDCC | 4.04K | $1.29M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 8.93K | $1.29M | 0.1% | — | Held |
| Csx Corp | CSX | 35.2K | $1.28M | 0.1% | — | Held |
| Pgim Short Dur Hig Yld Opp F | — | 77K | $1.28M | 0.1% | — | Held |
| Phillips 66 | PSX | 9.85K | $1.27M | 0.1% | — | Held |
| Truist Finl Corp | — | 25.7K | $1.27M | 0.1% | — | Held |
| Marathon Pete Corp | — | 7.76K | $1.26M | 0.1% | — | Held |
| Target Corp | TGT | 12.9K | $1.26M | 0.1% | — | Held |
| Wells Fargo Co New | — | 13.5K | $1.26M | 0.1% | — | Held |
| Open Text Corp | OTEX | 38.5K | $1.25M | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 8.12K | $1.24M | 0.1% | — | Held |
| Nyli Cbre Gbl Infr Megtrnds | — | 90.3K | $1.24M | 0.1% | — | Held |
| Ryanair Holdings Plc | — | 17.2K | $1.24M | 0.1% | — | Held |
| Xcel Energy Inc | — | 16.6K | $1.23M | 0.1% | — | Held |
| Las Vegas Sands Corp | LVS | 18.8K | $1.22M | 0.1% | — | Held |
| British Amern Tob Plc | — | 21.3K | $1.22M | 0.1% | — | Held |
| Royce Micro-Cap Tr Inc | — | 116.8K | $1.22M | 0.1% | — | Held |
| Blackstone Inc. | BX | 7.9K | $1.22M | 0.1% | — | Held |
| Spdr Gold Tr | — | 3.02K | $1.2M | 0.1% | — | Held |
| Factset Resh Sys Inc | — | 4.1K | $1.19M | 0.1% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 32.1K | $1.19M | 0.1% | — | Held |
| Bank America Corp | — | 933 | $1.19M | 0.1% | — | Held |
| Robinhood Mkts Inc | — | 10.4K | $1.18M | 0.1% | — | Held |
| Asa Gold And Precious Mtls L | — | 19.7K | $1.18M | 0.1% | — | Held |
| Western Digital Corp | WDC | 6.79K | $1.17M | 0.1% | — | Held |
| Blackrock Enhanced Global Di | — | 98.6K | $1.15M | 0.1% | — | Held |
| Ciena Corp | CIEN | 4.88K | $1.14M | 0.1% | — | Held |
| Axos Financial, Inc. | AX | 12.9K | $1.11M | 0.1% | — | Held |
| Prudential Finl Inc | — | 9.82K | $1.11M | 0.1% | — | Held |
| Encompass Health Corp | EHC | 10.4K | $1.11M | 0.1% | — | Held |
| Blackrock Health Sciences Te | — | 73.3K | $1.1M | 0.1% | — | Held |
| Textron Inc | TXT | 12.7K | $1.1M | 0.1% | — | Held |
| Lyft, Inc. | LYFT | 56.8K | $1.1M | 0.1% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 7.68K | $1.09M | 0.1% | — | Held |
| Abrdn Healthcare Investors | HQH | 57K | $1.08M | 0.1% | — | Held |
| Ishares Tr | — | 10.1K | $1.08M | 0.1% | — | Held |
| Starbucks Corp | SBUX | 12.8K | $1.08M | 0.1% | — | Held |
| National Fuel Gas Co | NFG | 13.3K | $1.07M | 0.1% | — | Held |
| Danaher Corporation | — | 4.67K | $1.07M | 0.1% | — | Held |
| Crown Hldgs Inc | — | 10.4K | $1.07M | 0.1% | — | Held |
| Becton Dickinson & Co | BDX | 5.51K | $1.07M | 0.1% | — | Held |
| Wells Fargo Co New | — | 879 | $1.07M | 0.1% | — | Held |
| Hartford Fds Exchange Traded | — | 27.1K | $1.06M | 0.1% | — | Held |
| Sanofi Sa | — | 21.9K | $1.06M | 0.1% | — | Held |
| Hubspot Inc | HUBS | 2.63K | $1.06M | 0.1% | — | Held |
| Draftkings Inc New | — | 30.6K | $1.05M | 0.1% | — | Held |
| Gabelli Global Small & Mid C | — | 70K | $1.05M | 0.1% | — | Held |
| Welltower Inc. | WELL | 5.62K | $1.04M | 0.1% | — | Held |
| Newmont Corp | — | 10.4K | $1.04M | 0.1% | — | Held |
| Millicom Intl Cellular S A | — | 18.7K | $1.03M | 0.1% | — | Held |
| Barrick Mng Corp | — | 23.7K | $1.03M | 0.1% | — | Held |
| Imperial Oil Ltd | IMO | 11.9K | $1.03M | 0.1% | — | Held |
| Collegium Pharmaceutical, Inc | COLL | 22.2K | $1.03M | 0.1% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 36.7K | $1.03M | 0.1% | — | Held |
| Autodesk, Inc. | ADSK | 3.47K | $1.03M | 0.1% | — | Held |
| Emerson Elec Co | — | 7.7K | $1.02M | 0.1% | — | Held |
| Freeport-Mcmoran Inc | FCX | 20.1K | $1.02M | 0.1% | — | Held |
| Citizens Finl Group Inc | — | 17.4K | $1.02M | 0.1% | — | Held |
| Best Buy Co Inc | BBY | 15K | $1.02M | 0.1% | — | Held |
| Calamos Lng Shr Eqt Dynamic | — | 68.4K | $1.01M | 0.1% | — | Held |
| Comcast Corp New | — | 33.5K | $1M | 0.1% | — | Held |
| Ishares Tr | — | 9.61K | $999.5K | 0.1% | — | Held |
| Us Bancorp Del | — | 18.2K | $981.6K | 0.1% | — | Held |
| Affiliated Managers Group In | — | 3.4K | $979.9K | 0.1% | — | Held |
| Suncor Energy Inc New | — | 22.1K | $978.8K | 0.1% | — | Held |
| Vertiv Holdings Co | VRT | 6.01K | $974.5K | 0.1% | — | Held |
| At&T Inc | — | 39.2K | $973.8K | 0.1% | — | Held |
| Uber Technologies, Inc | UBER | 11.8K | $965.2K | 0.1% | — | Held |
| Adobe Inc. | ADBE | 2.75K | $962.5K | 0.1% | — | Held |
| Agilent Technologies, Inc. | A | 7.05K | $959.4K | 0.1% | — | Held |
| Columbia Bkg Sys Inc | — | 34.2K | $956.3K | 0.1% | — | Held |
| Ecolab Inc. | ECL | 3.63K | $956.3K | 0.1% | — | Held |
| Taylor Morrison Home Corp | — | 16.2K | $951.3K | 0.1% | — | Held |
| Sun Life Financial Inc. | — | 15.2K | $947.4K | 0.1% | — | Held |
| American Tower Corp New | — | 5.32K | $942.6K | 0.1% | — | Held |
| Honeywell Intl Inc | — | 4.83K | $942.5K | 0.1% | — | Held |
| Ulta Beauty, Inc. | ULTA | 1.55K | $939K | 0.1% | — | Held |
| Universal Hlth Svcs Inc | — | 4.28K | $932.1K | 0.1% | — | Held |
| Ies Hldgs Inc | IESC | 2.39K | $931.3K | 0.1% | — | Held |
| S&P Global Inc. | SPGI | 1.78K | $928.1K | 0.1% | — | Held |
| NOV Inc. | NOV | 59.2K | $926.1K | 0.1% | — | Held |
| Fortinet, Inc. | FTNT | 11.7K | $925.5K | 0.1% | — | Held |
| Linde Plc | LIN | 2.17K | $923.1K | 0.1% | — | Held |
| Devon Energy Corp New | — | 25.2K | $923K | 0.1% | — | Held |
| Dover Corp | DOV | 4.7K | $918K | 0.1% | — | Held |
| Corebridge Finl Inc | — | 30.4K | $917.4K | 0.1% | — | Held |
| Texas Roadhouse, Inc. | TXRH | 5.51K | $915.2K | 0.1% | — | Held |
| Taiwan Fd Inc | — | 17.1K | $914.6K | 0.1% | — | Held |
| Oneok Inc /New/ | OKE | 12.4K | $913.6K | 0.1% | — | Held |
| Adtalem Global Ed Inc | CVSA | 8.82K | $912.8K | 0.1% | — | Held |
| Amphenol Corp New | — | 6.73K | $911.6K | 0.1% | — | Held |
| Mckesson Corp | MCK | 1.1K | $904K | 0.1% | — | Held |
| Roper Technologies Inc | ROP | 2.03K | $903.6K | 0.1% | — | Held |
| Ishares Tr | — | 3.66K | $900.2K | 0.1% | — | Held |
| Franklin Unvl Tr | — | 112.4K | $899K | 0.1% | — | Held |
| Cummins Inc | CMI | 1.75K | $894.9K | 0.1% | — | Held |
| Hf Sinclair Corp | DINO | 19.4K | $892.6K | 0.1% | — | Held |
| Granite Constr Inc | — | 7.69K | $887.6K | 0.1% | — | Held |
| Cathay Gen Bancorp | — | 18.2K | $881.6K | 0.1% | — | Held |
| Applovin Corp | APP | 1.31K | $880.7K | 0.1% | — | Held |
| Rexford Indl Rlty Inc | — | 22.5K | $879.2K | 0.1% | — | Held |
| Prosperity Bancshares Inc | PB | 12.6K | $877K | 0.1% | — | Held |
| Sandisk Corp | SNDK | 3.69K | $874.7K | 0.1% | — | Held |
| Analog Devices Inc | ADI | 3.21K | $871.7K | 0.1% | — | Held |
| Tortoise Capital Series Trus | — | 42.5K | $869.7K | 0.1% | — | Held |
| Bank Ozk Little Rock Ark | — | 18.8K | $865.8K | 0.1% | — | Held |
| Principal Financial Group In | — | 9.78K | $862.3K | 0.1% | — | Held |
| Exact Sciences Corp | — | 8.47K | $860.3K | 0.1% | — | Held |
| Cno Finl Group Inc | — | 20.2K | $859.3K | 0.1% | — | Held |
| Elastic N.V. | ESTC | 11.4K | $857.5K | 0.1% | — | Held |
| Aflac Inc | AFL | 7.76K | $855.9K | 0.1% | — | Held |
| Nucor Corp | NUE | 5.22K | $853.9K | 0.1% | — | Held |
| Nextera Energy Inc | — | 10.6K | $852.3K | 0.1% | — | Held |
| Prologis Inc. | — | 6.67K | $850.9K | 0.1% | — | Held |
| APA Corp | APA | 34.7K | $849.1K | 0.1% | — | Held |
| Blackrock Res & Commodities | — | 77.1K | $846.5K | 0.1% | — | Held |
| Clough Global Opportunities | — | 147.5K | $835K | 0.0% | — | Held |
| Ishares Tr | — | 12.6K | $834.1K | 0.0% | — | Held |
| Wesco Intl Inc | — | 3.4K | $830.8K | 0.0% | — | Held |
| Lamar Advertising Co/New | LAMR | 6.53K | $826.8K | 0.0% | — | Held |
| Adeia Inc. | ADEA | 47.5K | $819.3K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 6.82K | $819.1K | 0.0% | — | Held |
| Gartner Inc | IT | 3.24K | $817.6K | 0.0% | — | Held |
| Lowes Cos Inc | — | 3.39K | $816.8K | 0.0% | — | Held |
| Progressive Corp | — | 3.57K | $812.5K | 0.0% | — | Held |
| Ellsworth Growth & Income Fd | — | 69.8K | $811.4K | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 9.84K | $802.3K | 0.0% | — | Held |
| Nexstar Media Group, Inc. | NXST | 3.94K | $800.2K | 0.0% | — | Held |
| Boeing Co | — | 3.67K | $797.7K | 0.0% | — | Held |
| Matson, Inc. | MATX | 6.4K | $791.2K | 0.0% | — | Held |
| Mastec Inc | MTZ | 3.62K | $786.9K | 0.0% | — | Held |
| Intuit Inc. | INTU | 1.19K | $785K | 0.0% | — | Held |
| Nmi Hldgs Inc | — | 19.2K | $784.1K | 0.0% | — | Held |
| Abrdn Emerging Markets Ex Ch | — | 109K | $782.9K | 0.0% | — | Held |
| Ishares Tr | — | 11.6K | $781.8K | 0.0% | — | Held |
| Pfizer Inc | PFE | 31.4K | $781.1K | 0.0% | — | Held |
| Ametek Inc/ | AME | 3.8K | $779.6K | 0.0% | — | Held |
| Dollar Gen Corp New | — | 5.86K | $778.2K | 0.0% | — | Held |
| Assured Guaranty Ltd | AGO | 8.66K | $777.9K | 0.0% | — | Held |
| Jackson Financial Inc | — | 7.29K | $777.7K | 0.0% | — | Held |
| Blackrock Mun Target Term Tr | — | 34K | $776.1K | 0.0% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 4.55K | $771.4K | 0.0% | — | Held |
| Cirrus Logic, Inc. | CRUS | 6.43K | $761.8K | 0.0% | — | Held |
| Cigna Group | CI | 2.74K | $754.4K | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 1.61K | $753.4K | 0.0% | — | Held |
| Epr Pptys | — | 15K | $753.2K | 0.0% | — | Held |
| Nuveen Multi Asset Income Fu | — | 57.6K | $750.9K | 0.0% | — | Held |
| Teradyne, Inc | TER | 3.85K | $744.4K | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 1.19K | $742.8K | 0.0% | — | Held |
| Match Group Inc New | — | 23K | $742.4K | 0.0% | — | Held |
| Valero Energy Corp | — | 4.55K | $740K | 0.0% | — | Held |
| Ishares Tr | — | 4.96K | $739.1K | 0.0% | — | Held |
| Texas Instrs Inc | — | 4.25K | $737.3K | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.27K | $736.7K | 0.0% | — | Held |
| Manhattan Associates Inc | MANH | 4.24K | $735.5K | 0.0% | — | Held |
| Nutanix, Inc. | NTNX | 14.2K | $732.6K | 0.0% | — | Held |
| Applied Indl Technologies In | — | 2.85K | $731.6K | 0.0% | — | Held |
| Federal Rlty Invt Tr New | — | 7.22K | $727.8K | 0.0% | — | Held |
| Ensign Group, Inc | ENSG | 4.17K | $726.2K | 0.0% | — | Held |
| Tyson Foods, Inc. | TSN | 12.3K | $723.1K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 9.01K | $718.5K | 0.0% | — | Held |
| Ishares Tr | — | 5.98K | $718.3K | 0.0% | — | Held |
| Carmax Inc | KMX | 18.5K | $714.5K | 0.0% | — | Held |
| Vanguard Growth Etf | — | 1.46K | $714.2K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 15.4K | $711.4K | 0.0% | — | Held |
| Principal Real Estate Income | — | 70.9K | $709.6K | 0.0% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.78K | $709K | 0.0% | — | Held |
| Evergy, Inc. | EVRG | 9.76K | $707.4K | 0.0% | — | Held |
| Wolverine World Wide Inc | — | 38.6K | $701K | 0.0% | — | Held |
| Veeva Sys Inc | — | 3.13K | $698K | 0.0% | — | Held |
| Old Natl Bancorp Ind | — | 31.3K | $697.5K | 0.0% | — | Held |
| Hanmi Finl Corp | — | 25.4K | $687.5K | 0.0% | — | Held |
| Lincoln Elec Hldgs Inc | — | 2.86K | $687.4K | 0.0% | — | Held |
| Wabtec | — | 3.21K | $685.6K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.69K | $681.6K | 0.0% | — | Held |
| Stryker Corp | SYK | 1.93K | $678.6K | 0.0% | — | Held |
| Maximus, Inc. | MMS | 7.83K | $675.9K | 0.0% | — | Held |
| Huntington Ingalls Inds Inc | — | 1.99K | $675.7K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 2.33K | $675.5K | 0.0% | — | Held |
| Rambus Inc Del | — | 7.34K | $674.4K | 0.0% | — | Held |
| Fidelity National Financial, Inc. | FNF | 12.2K | $666.1K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 11.4K | $664.9K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 7.92K | $663.3K | 0.0% | — | Held |
| Monster Beverage Corp New | — | 8.64K | $662.5K | 0.0% | — | Held |
| BorgWarner Inc | BWA | 14.7K | $660.9K | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 2.66K | $660.2K | 0.0% | — | Held |
| Lazard Global Total Return & | — | 37.8K | $659.8K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.75K | $658K | 0.0% | — | Held |
| Bread Financial Holdings Inc | — | 8.86K | $655.8K | 0.0% | — | Held |
| Copt Defense Properties | CDP | 23.3K | $655.4K | 0.0% | — | Held |
| Catalyst Pharmaceuticals Inc | — | 28K | $653.3K | 0.0% | — | Held |
| Align Technology Inc | ALGN | 4.17K | $650.4K | 0.0% | — | Held |
| First Hawaiian, Inc. | FHB | 25.7K | $650.2K | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 20.3K | $650K | 0.0% | — | Held |
| Belden Inc. | BDC | 5.56K | $648.4K | 0.0% | — | Held |
| Ventas, Inc. | VTR | 8.32K | $648K | 0.0% | — | Held |
| Waste Connections, Inc. | WCN | 3.69K | $647.8K | 0.0% | — | Held |
| Ishares Tr | — | 7.19K | $643.2K | 0.0% | — | Held |
| Travel Plus Leisure Co | — | 9.11K | $642.8K | 0.0% | — | Held |
| Conocophillips | COP | 6.86K | $641.7K | 0.0% | — | Held |
| Japan Smaller Capitalization | — | 57.9K | $641.4K | 0.0% | — | Held |
| Valley Natl Bancorp | — | 54.4K | $641.2K | 0.0% | — | Held |
| Automatic Data Processing In | — | 2.47K | $640.2K | 0.0% | — | Held |
| STERIS plc | STE | 2.51K | $636.1K | 0.0% | — | Held |
| Frontdoor, Inc. | FTDR | 11K | $634.6K | 0.0% | — | Held |
| Ishares Inc | — | 14.3K | $633.6K | 0.0% | — | Held |
| Ww Grainger Inc | — | 624 | $629.6K | 0.0% | — | Held |
| Pediatrix Medical Group, Inc. | MD | 29.4K | $628.5K | 0.0% | — | Held |
| Bel Fuse Inc | — | 3.7K | $628.1K | 0.0% | — | Held |
| Ishares Tr | — | 6.53K | $626.7K | 0.0% | — | Held |
| Corning Inc | — | 7.14K | $624.9K | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 5.91K | $623.6K | 0.0% | — | Held |
| Zions Bancorporation N A | — | 10.6K | $623.4K | 0.0% | — | Held |
| Ss&C Technologies Hldgs Inc | — | 7.1K | $620.3K | 0.0% | — | Held |
| Hasbro, Inc. | HAS | 7.55K | $619.3K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 1.59K | $617.7K | 0.0% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 34.1K | $616.9K | 0.0% | — | Held |
| General Mls Inc | GIS | 13.2K | $614.3K | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 3.41K | $613.9K | 0.0% | — | Held |
| G Iii Apparel Group Ltd | — | 21K | $609.5K | 0.0% | — | Held |
| Atmos Energy Corp | ATO | 3.63K | $607.8K | 0.0% | — | Held |
| Ishares Tr | — | 12.7K | $606.7K | 0.0% | — | Held |
| Veralto Corp | VLTO | 6.06K | $605.8K | 0.0% | — | Held |
| Berkley W R Corp | — | 8.63K | $605.5K | 0.0% | — | Held |
| Nasdaq, Inc. | NDAQ | 6.21K | $602.9K | 0.0% | — | Held |
| Addus Homecare Corp | ADUS | 5.6K | $601.2K | 0.0% | — | Held |
| Halliburton Co | HAL | 21.2K | $599.8K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 681 | $598.6K | 0.0% | — | Held |
| Ishares Tr | — | 10.9K | $595.4K | 0.0% | — | Held |
| AstraZeneca PLC | AZN | 6.47K | $595.2K | 0.0% | — | Held |
| MongoDB, Inc. | MDB | 1.41K | $590.5K | 0.0% | — | Held |
| Colgate Palmolive Co | CL | 7.47K | $590.1K | 0.0% | — | Held |
| Roku, Inc | ROKU | 5.44K | $590.1K | 0.0% | — | Held |
| Innovex International, Inc. | INVX | 26.9K | $588.6K | 0.0% | — | Held |
| Twilio Inc | TWLO | 4.13K | $587K | 0.0% | — | Held |
| Rush Enterprises Inc | — | 10.9K | $585.4K | 0.0% | — | Held |
| New York Times Co | NYT | 8.42K | $584.2K | 0.0% | — | Held |
| Allstate Corp | — | 2.79K | $583.9K | 0.0% | — | Held |
| International Flavors&Fragra | — | 8.6K | $582.9K | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 6.84K | $582.8K | 0.0% | — | Held |
| Commscope Hldg Co Inc | VISN | 31.9K | $578.7K | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 1.65K | $577.7K | 0.0% | — | Held |
| Trimble Inc. | TRMB | 7.36K | $576.3K | 0.0% | — | Held |
| Copart Inc | CPRT | 14.7K | $575.2K | 0.0% | — | Held |
| Tri Pointe Homes Inc | — | 18.3K | $574.4K | 0.0% | — | Held |
| Siriuspoint Ltd | SPNT | 26.2K | $573.8K | 0.0% | — | Held |
| Fluor Corp New | FLR | 14.4K | $571.1K | 0.0% | — | Held |
| Csg Sys Intl Inc | — | 7.39K | $568.8K | 0.0% | — | Held |
| Sanmina Corp | SANM | 3.79K | $568.5K | 0.0% | — | Held |
| Teleflex Inc | TFX | 4.65K | $567.2K | 0.0% | — | Held |
| Axcelis Technologies Inc | ACLS | 7.03K | $564.7K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 4.79K | $563.8K | 0.0% | — | Held |
| Invesco Ltd. | IVZ | 21.5K | $563.8K | 0.0% | — | Held |
| Digital Rlty Tr Inc | — | 3.61K | $563.4K | 0.0% | — | Held |
| Green Brick Partners Inc | — | 8.95K | $560.9K | 0.0% | — | Held |
| Biogen Inc. | BIIB | 3.18K | $560.2K | 0.0% | — | Held |
| Popular Inc | — | 4.46K | $559K | 0.0% | — | Held |
| Ishares Tr | — | 6.99K | $557.8K | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 5.62K | $557.8K | 0.0% | — | Held |
| Visteon Corp | VC | 5.85K | $556.7K | 0.0% | — | Held |
| Slm Corp | — | 20.5K | $556K | 0.0% | — | Held |
| Confluent Inc | — | 18.3K | $554.5K | 0.0% | — | Held |
| Dxp Enterprises Inc | DXPE | 5.05K | $554.4K | 0.0% | — | Held |
| Coterra Energy Inc | — | 21K | $553.8K | 0.0% | — | Held |
| Alkermes plc. | ALKS | 19.7K | $552.6K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.14K | $552.3K | 0.0% | — | Held |
| Adam Nat Res Fd Inc | — | 25.3K | $550.7K | 0.0% | — | Held |
| Sprouts Fmrs Mkt Inc | — | 6.9K | $549.6K | 0.0% | — | Held |
| Datadog, Inc. | DDOG | 4.04K | $549.4K | 0.0% | — | Held |
| Cal-Maine Foods Inc | CALM | 6.9K | $549.3K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 22.3K | $542.1K | 0.0% | — | Held |
| Ferguson Enterprises Inc | — | 2.43K | $541.9K | 0.0% | — | Held |
| Cincinnati Finl Corp | — | 3.28K | $537.9K | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 1.87K | $537.4K | 0.0% | — | Held |
| Proshares Tr | — | 14.9K | $535.3K | 0.0% | — | Held |
| Texas Cap Bancshares Inc | — | 5.89K | $533.2K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 2.87K | $533K | 0.0% | — | Held |
| Western Asset Diversified In | — | 38.1K | $532.3K | 0.0% | — | Held |
| Northern Tr Corp | — | 3.87K | $532K | 0.0% | — | Held |
| Climb Global Solutions, Inc. | CLMB | 5.15K | $529.4K | 0.0% | — | Held |
| Gitlab Inc. | GTLB | 14.1K | $529.3K | 0.0% | — | Held |
| Haemonetics Corp Mass | — | 6.55K | $525.4K | 0.0% | — | Held |
| Source Capital | — | 11.4K | $522.2K | 0.0% | — | Held |
| Allegion plc | ALLE | 3.27K | $521.4K | 0.0% | — | Held |
| Sony Group Corp | — | 20.3K | $519.8K | 0.0% | — | Held |
| Flowserve Corp | FLS | 7.44K | $517.5K | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 2.31K | $517.1K | 0.0% | — | Held |
| Bright Horizons Fam Sol In D | — | 5.08K | $514.8K | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 2.28K | $512.1K | 0.0% | — | Held |
| Builders FirstSource, Inc. | BLDR | 4.96K | $510.4K | 0.0% | — | Held |
| Plexus Corp | PLXS | 3.47K | $509.9K | 0.0% | — | Held |
| Pinterest, Inc. | PINS | 19.4K | $503.4K | 0.0% | — | Held |
| Vanguard Specialized Funds | — | 2.28K | $502K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 1.02K | $500.6K | 0.0% | — | Held |
| Rev Group Inc | — | 8.2K | $499.3K | 0.0% | — | Held |
| Magnolia Oil & Gas Corp | MGY | 22.7K | $497.2K | 0.0% | — | Held |
| First Indl Rlty Tr Inc | — | 8.58K | $495.7K | 0.0% | — | Held |
| Spotify Technology S.A. | SPOT | 853 | $495.3K | 0.0% | — | Held |
| Royal Gold Inc | RGLD | 2.22K | $493.5K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 3.91K | $491.8K | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 866 | $490.5K | 0.0% | — | Held |
| Cannae Hldgs Inc | — | 31.2K | $490.1K | 0.0% | — | Held |
| United Nat Foods Inc | — | 14.5K | $489.7K | 0.0% | — | Held |
| Nnn Reit, Inc. | NNN | 12.3K | $486.7K | 0.0% | — | Held |
| Gaming & Leisure Pptys Inc | — | 10.9K | $486.2K | 0.0% | — | Held |
| Spire Inc | — | 5.79K | $483.8K | 0.0% | — | Held |
| Bath & Body Works, Inc. | BBWI | 24K | $481.7K | 0.0% | — | Held |
| Marvell Technology, Inc. | MRVL | 5.62K | $477.8K | 0.0% | — | Held |
| Fastenal Co | FAST | 11.9K | $477.7K | 0.0% | — | Held |
| Ashland Inc. | ASH | 8.12K | $476.2K | 0.0% | — | Held |
| Janus Henderson Group Plc | — | 10K | $476.2K | 0.0% | — | Held |
| Bancroft Fd Ltd | — | 21.5K | $476.1K | 0.0% | — | Held |
| Tradeweb Mkts Inc | — | 4.42K | $475.8K | 0.0% | — | Held |
| Dayforce Inc | — | 6.86K | $474.4K | 0.0% | — | Held |
| American Assets Tr Inc | — | 24.9K | $471.7K | 0.0% | — | Held |
| Equinix Inc | EQIX | 615 | $471.2K | 0.0% | — | Held |
| Neuberger Mun Fd Inc | — | 46.3K | $470.6K | 0.0% | — | Held |
| Deere & Co | DE | 1K | $469.1K | 0.0% | — | Held |
| Macys Inc | — | 21.1K | $468.9K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 4.04K | $468.7K | 0.0% | — | Held |
| Arrow Electrs Inc | — | 4.24K | $467.2K | 0.0% | — | Held |
| Nisource Inc. | NI | 11.2K | $466.1K | 0.0% | — | Held |
| Applied Matls Inc | — | 1.81K | $464.7K | 0.0% | — | Held |
| Paylocity Hldg Corp | — | 3.04K | $463.6K | 0.0% | — | Held |
| Ennis, Inc. | EBF | 25.7K | $463.4K | 0.0% | — | Held |
| Destra Multi-Alternative Fd | — | 51.4K | $461.4K | 0.0% | — | Held |
| Teledyne Technologies Inc | TDY | 901 | $460.2K | 0.0% | — | Held |
| Dte Energy Co | — | 3.52K | $459.1K | 0.0% | — | Held |
| Invitation Homes Inc. | INVH | 16.3K | $457.7K | 0.0% | — | Held |
| Synovus Finl Corp | — | 9.11K | $456K | 0.0% | — | Held |
| Union Pac Corp | — | 1.97K | $454.5K | 0.0% | — | Held |
| Banco Santander Sa | — | 38.7K | $454.5K | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 2.08K | $453.6K | 0.0% | — | Held |
| Biomarin Pharmaceutical Inc | BMRN | 7.62K | $453K | 0.0% | — | Held |
| Robert Half Inc. | RHI | 16.6K | $450.9K | 0.0% | — | Held |
| GoDaddy Inc. | GDDY | 3.63K | $450.8K | 0.0% | — | Held |
| Ishares Inc | — | 2.42K | $449.9K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 1.54K | $445.5K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 17.2K | $443.9K | 0.0% | — | Held |
| Henry Jack & Assoc Inc | — | 2.42K | $442.5K | 0.0% | — | Held |
| Ptc Therapeutics, Inc. | PTCT | 5.82K | $441.9K | 0.0% | — | Held |
| Benchmark Electrs Inc | — | 10.2K | $439.7K | 0.0% | — | Held |
| Nushares Etf Tr | — | 19.7K | $439.7K | 0.0% | — | Held |
| Ishares Tr | — | 3.09K | $436.7K | 0.0% | — | Held |
| Packaging Corp Amer | — | 2.1K | $436.1K | 0.0% | — | Held |
| Markel Group Inc. | MKL | 202 | $434.2K | 0.0% | — | Held |
| Nuveen Pennsylvania Qlt Mun | — | 36.5K | $434.2K | 0.0% | — | Held |
| Calamos Gbl Dyn Income Fund | — | 58.1K | $433.6K | 0.0% | — | Held |
| Masco Corp | — | 6.83K | $433.3K | 0.0% | — | Held |
| United Rentals, Inc. | URI | 535 | $433K | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 3.31K | $432.5K | 0.0% | — | Held |
| Clough Global Divid & Income | — | 72.1K | $430.6K | 0.0% | — | Held |
| Ares Management Corporation | — | 2.66K | $430.6K | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 2.21K | $429.6K | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 10.7K | $429.3K | 0.0% | — | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 6.27K | $428.3K | 0.0% | — | Held |
| Evercore Inc. | EVR | 1.25K | $426.7K | 0.0% | — | Held |
| Pegasystems Inc | PEGA | 7.14K | $426.2K | 0.0% | — | Held |
| Curtiss Wright Corp | CW | 770 | $424.5K | 0.0% | — | Held |
| Ameren Corp | AEE | 4.25K | $424.3K | 0.0% | — | Held |
| Apple Hospitality REIT, Inc. | APLE | 35.4K | $422.2K | 0.0% | — | Held |
| Paychex Inc | PAYX | 3.75K | $421.1K | 0.0% | — | Held |
| Burlington Stores, Inc. | BURL | 1.46K | $420.9K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 737 | $420.3K | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 24K | $420K | 0.0% | — | Held |
| Idexx Labs Inc | — | 620 | $419.4K | 0.0% | — | Held |
| Eversource Energy | ES | 6.22K | $418.9K | 0.0% | — | Held |
| Aramark | ARMK | 11.4K | $418.9K | 0.0% | — | Held |
| MSCI Inc. | MSCI | 730 | $418.8K | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 1.83K | $415.4K | 0.0% | — | Held |
| Deckers Outdoor Corp | DECK | 4K | $414.9K | 0.0% | — | Held |
| East West Bancorp Inc | EWBC | 3.69K | $414.5K | 0.0% | — | Held |
| SiteOne Landscape Supply, Inc. | SITE | 3.33K | $414.3K | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 10.7K | $413.3K | 0.0% | — | Held |
| Nuveen Municipal Credit Inc | — | 32.6K | $410.5K | 0.0% | — | Held |
| Pimco Dynamic Income Strateg | — | 18.8K | $410.4K | 0.0% | — | Held |
| Abercrombie & Fitch Co | — | 3.26K | $410.3K | 0.0% | — | Held |
| Loews Corp | L | 3.9K | $410.3K | 0.0% | — | Held |
| Stride, Inc. | LRN | 6.3K | $409.4K | 0.0% | — | Held |
| Donnelley Finl Solutions Inc | — | 8.69K | $405.6K | 0.0% | — | Held |
| Nuveen Core Plus Impact Fund | NPCT | 39.7K | $404.6K | 0.0% | — | Held |
| Blue Bird Corp | BLBD | 8.6K | $404.1K | 0.0% | — | Held |
| Etsy Inc | ETSY | 7.26K | $402.4K | 0.0% | — | Held |
| Federated Hermes, Inc. | FHI | 7.72K | $402.2K | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 4.59K | $401.3K | 0.0% | — | Held |
| Armstrong World Inds Inc New | — | 2.09K | $399.2K | 0.0% | — | Held |
| Healthstream Inc | HSTM | 17.3K | $398.3K | 0.0% | — | Held |
| Shopify Inc. | SHOP | 2.45K | $394.9K | 0.0% | — | Held |
| Reynolds Consumer Prods Inc | — | 17.2K | $394.3K | 0.0% | — | Held |
| Ishares Inc | — | 5.4K | $392.5K | 0.0% | — | Held |
| Woodward, Inc. | WWD | 1.3K | $392.1K | 0.0% | — | Held |
| Fidelity Natl Information Sv | — | 5.89K | $391.4K | 0.0% | — | Held |
| Idacorp Inc | IDA | 3.09K | $390.9K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 19.2K | $390.8K | 0.0% | — | Held |
| Chewy, Inc. | CHWY | 11.8K | $389.6K | 0.0% | — | Held |
| Eog Res Inc | — | 3.7K | $388.3K | 0.0% | — | Held |
| Takeda Pharmaceutical Co Ltd | — | 24.9K | $388.3K | 0.0% | — | Held |
| State Str Corp | — | 3K | $386.4K | 0.0% | — | Held |
| Baker Hughes Company | — | 8.46K | $385.3K | 0.0% | — | Held |
| Sumitomo Mitsui Finl Group I | — | 19.9K | $384.5K | 0.0% | — | Held |
| Realty Income Corp | O | 6.77K | $383.6K | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 12.5K | $380.9K | 0.0% | — | Held |
| Cms Energy Corp | — | 5.45K | $380.8K | 0.0% | — | Held |
| Verisk Analytics, Inc. | VRSK | 1.7K | $380.5K | 0.0% | — | Held |
| Rollins Inc | ROL | 6.34K | $380.3K | 0.0% | — | Held |
| Ishares Tr | — | 4.03K | $379.7K | 0.0% | — | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 32.6K | $379.1K | 0.0% | — | Held |
| Axalta Coating Sys Ltd | — | 11.7K | $377.9K | 0.0% | — | Held |
| UBS Group AG | UBS | 8.15K | $377.2K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 5.85K | $375.2K | 0.0% | — | Held |
| Netscout Sys Inc | — | 13.8K | $373.1K | 0.0% | — | Held |
| Hp Inc | HPQ | 16.5K | $372.7K | 0.0% | — | Held |
| Toro Co | TTC | 4.71K | $372.7K | 0.0% | — | Held |
| Otter Tail Corp | OTTR | 4.6K | $371.5K | 0.0% | — | Held |
| Ibex Ltd | IBEX | 9.72K | $371.3K | 0.0% | — | Held |
| Guidewire Software, Inc. | GWRE | 1.84K | $369.3K | 0.0% | — | Held |
| Reinsurance Grp Of America I | — | 1.81K | $368.5K | 0.0% | — | Held |
| Idex Corp | — | 2.07K | $367.8K | 0.0% | — | Held |
| Ishares Tr | — | 3.81K | $366.3K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 6.2K | $364K | 0.0% | — | Held |
| Upwork, Inc | UPWK | 18.3K | $363K | 0.0% | — | Held |
| Five Below, Inc | FIVE | 1.93K | $363K | 0.0% | — | Held |
| Crh Plc | — | 2.88K | $359.6K | 0.0% | — | Held |
| Jefferies Finl Group Inc | — | 5.79K | $359K | 0.0% | — | Held |
| Corcept Therapeutics Inc | CORT | 10.3K | $358.6K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 3.97K | $357.9K | 0.0% | — | Held |
| Wayfair Inc. | W | 3.54K | $356K | 0.0% | — | Held |
| Air Lease Corp | — | 5.52K | $355.9K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.39K | $353.3K | 0.0% | — | Held |
| Keysight Technologies, Inc. | KEYS | 1.74K | $352.9K | 0.0% | — | Held |
| Green Dot Corp | GDOT | 27.6K | $352.9K | 0.0% | — | Held |
| Amcor Plc | — | 42.2K | $351.7K | 0.0% | — | Held |
| Cohen & Steers Quality Incom | — | 30.4K | $351.6K | 0.0% | — | Held |
| Toronto Dominion Bk Ont | — | 3.73K | $350.9K | 0.0% | — | Held |
| Nuveen Quality Muncp Income | — | 29.1K | $350.3K | 0.0% | — | Held |
| Diamondback Energy, Inc. | FANG | 2.33K | $350K | 0.0% | — | Held |
| Sysco Corp | SYY | 4.71K | $347.4K | 0.0% | — | Held |
| First Horizon Corporation | — | 14.4K | $346.9K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 2.14K | $346.1K | 0.0% | — | Held |
| Permian Resources Corp | PR | 24.6K | $345.5K | 0.0% | — | Held |
| Everest Group, Ltd. | EG | 1.01K | $344.1K | 0.0% | — | Held |
| 10x Genomics, Inc. | TXG | 21K | $341.7K | 0.0% | — | Held |
| Keycorp | — | 16.5K | $340.3K | 0.0% | — | Held |
| Kb Home | KBH | 6.02K | $339.5K | 0.0% | — | Held |
| Gap Inc | GAP | 13.2K | $339K | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 6.41K | $338.5K | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 4.21K | $337.7K | 0.0% | — | Held |
| Blackrock Munihldngs Cali Ql | — | 31.8K | $337K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 8.81K | $335.7K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 6.09K | $333.5K | 0.0% | — | Held |
| Clean Energy Fuels Corp. | CLNE | 158.8K | $333.4K | 0.0% | — | Held |
| Mohawk Inds Inc | — | 3.04K | $331.9K | 0.0% | — | Held |
| Oshkosh Corp | OSK | 2.63K | $330.9K | 0.0% | — | Held |
| Alcoa Corp | AA | 6.22K | $330.7K | 0.0% | — | Held |
| Norwegian Cruise Line Hldg L | — | 14.7K | $328.3K | 0.0% | — | Held |
| Fortrea Hldgs Inc | — | 19K | $328.2K | 0.0% | — | Held |
| Invesco Actively Managed Exc | — | 6.9K | $327.2K | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 3.58K | $327K | 0.0% | — | Held |
| Ford Mtr Co | — | 24.9K | $326.8K | 0.0% | — | Held |
| Mfs High Yield Mun Tr | — | 92.6K | $325K | 0.0% | — | Held |
| Brunswick Corp | — | 4.37K | $324.4K | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 1.46K | $319.9K | 0.0% | — | Held |
| Stagwell Inc | STGW | 65.3K | $319.5K | 0.0% | — | Held |
| Ingevity Corp | NGVT | 5.4K | $319.4K | 0.0% | — | Held |
| EXPAND ENERGY Corp | EXE | 2.89K | $319.2K | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 3.12K | $319K | 0.0% | — | Held |
| M & T Bk Corp | — | 1.58K | $318.9K | 0.0% | — | Held |
| Totalenergies Se | TTE | 4.78K | $317.5K | 0.0% | — | Held |
| Entergy Corp New | — | 3.42K | $315.9K | 0.0% | — | Held |
| Willis Towers Watson Plc | WTW | 957 | $315.4K | 0.0% | — | Held |
| Seagate Technology Hldngs Pl | — | 1.14K | $315.1K | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 2.17K | $314.6K | 0.0% | — | Held |
| Penumbra Inc | PEN | 1.01K | $313.1K | 0.0% | — | Held |
| Bluerock Pvt Real Estate Fd | — | 20.8K | $312K | 0.0% | — | Held |
| Murphy USA Inc. | MUSA | 772 | $311.5K | 0.0% | — | Held |
| Charter Communications Inc N | — | 1.49K | $311.5K | 0.0% | — | Held |
| Siriusxm Holdings Inc | — | 15.5K | $310.2K | 0.0% | — | Held |
| Royalty Pharma PLC | RPRX | 8.02K | $309.9K | 0.0% | — | Held |
| Selective Ins Group Inc | — | 3.67K | $307.2K | 0.0% | — | Held |
| Blackrock Enhanced Equity Di | — | 32.3K | $306.2K | 0.0% | — | Held |
| New Germany Fd Inc | — | 26.3K | $303.4K | 0.0% | — | Held |
| Ppl Corp | — | 8.6K | $303.4K | 0.0% | — | Held |
| Kyndryl Hldgs Inc | — | 11.4K | $303.2K | 0.0% | — | Held |
| Hanover Ins Group Inc | — | 1.65K | $301.8K | 0.0% | — | Held |
| Owens Corning New | — | 2.69K | $300.9K | 0.0% | — | Held |
| Republic Svcs Inc | — | 1.42K | $300.5K | 0.0% | — | Held |
| Ishares Tr | — | 3.55K | $300.5K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 3.12K | $297.7K | 0.0% | — | Held |
| Lpl Finl Hldgs Inc | — | 833 | $297.5K | 0.0% | — | Held |
| Stellantis N.V. | STLA | 27.3K | $297.2K | 0.0% | — | Held |
| Brown & Brown, Inc. | BRO | 3.73K | $297K | 0.0% | — | Held |
| Transunion | TRU | 3.46K | $296.8K | 0.0% | — | Held |
| Alliancebernstein Natl Mun I | — | 27.4K | $296.4K | 0.0% | — | Held |
| Avery Dennison Corp | AVY | 1.62K | $294.3K | 0.0% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 484 | $293K | 0.0% | — | Held |
| Pure Storage Inc | P | 4.37K | $292.8K | 0.0% | — | Held |
| Magna Intl Inc | — | 5.48K | $292.2K | 0.0% | — | Held |
| Amkor Technology, Inc. | AMKR | 7.39K | $291.9K | 0.0% | — | Held |
| Zebra Technologies Corporati | — | 1.2K | $291.9K | 0.0% | — | Held |
| Unum Group | — | 3.76K | $291.6K | 0.0% | — | Held |
| Sonoco Prods Co | — | 6.67K | $291.3K | 0.0% | — | Held |
| West Pharmaceutical Svsc Inc | — | 1.06K | $290.8K | 0.0% | — | Held |
| Ppg Inds Inc | — | 2.84K | $290.7K | 0.0% | — | Held |
| Duke Energy Corp New | — | 2.47K | $289.9K | 0.0% | — | Held |
| Itt Inc. | ITT | 1.67K | $289.8K | 0.0% | — | Held |
| Paccar Inc | PCAR | 2.6K | $288.7K | 0.0% | — | Held |
| Clorox Co Del | — | 2.86K | $288.6K | 0.0% | — | Held |
| Viking Holdings Ltd | VIK | 4.04K | $288.5K | 0.0% | — | Held |
| Antero Resources Corp | AR | 8.37K | $288.4K | 0.0% | — | Held |
| Commerce Bancshares Inc | — | 5.5K | $288K | 0.0% | — | Held |
| Omega Healthcare Invs Inc | — | 6.49K | $287.9K | 0.0% | — | Held |
| Ovintiv Inc. | OVV | 7.31K | $286.5K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 4.27K | $286.4K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 5.64K | $286.2K | 0.0% | — | Held |
| Fortive Corp | FTV | 5.16K | $284.6K | 0.0% | — | Held |
| Ingredion Inc | INGR | 2.57K | $283.6K | 0.0% | — | Held |
| Dexcom Inc | DXCM | 4.27K | $283.5K | 0.0% | — | Held |
| Corpay, Inc. | CPAY | 942 | $283.5K | 0.0% | — | Held |
| Caci Intl Inc | — | 530 | $282.4K | 0.0% | — | Held |
| Enbridge Inc | — | 5.89K | $282K | 0.0% | — | Held |
| Ishares Tr | — | 3.26K | $281.4K | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 2.23K | $281.2K | 0.0% | — | Held |
| Sempra | — | 3.16K | $281.1K | 0.0% | — | Held |
| Eaton Vance Tax-Managed Glob | — | 29.5K | $281.1K | 0.0% | — | Held |
| Jacobs Solutions Inc. | J | 2.12K | $280.8K | 0.0% | — | Held |
| Lear Corp | LEA | 2.45K | $280.5K | 0.0% | — | Held |
| Pilgrims Pride Corp | PPC | 7.16K | $279.1K | 0.0% | — | Held |
| Mplx Lp | — | 5.23K | $279.1K | 0.0% | — | Held |
| Black Hills Corp | — | 4.01K | $278.7K | 0.0% | — | Held |
| Vanguard Index Fds | — | 959 | $278.3K | 0.0% | — | Held |
| Penguin Solutions, Inc. | PENG | 14.2K | $278K | 0.0% | — | Held |
| Mgm Resorts International | MGM | 7.62K | $277.9K | 0.0% | — | Held |
| Akamai Technologies Inc | AKAM | 3.17K | $276.6K | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 2.71K | $276.3K | 0.0% | — | Held |
| Stanley Black & Decker, Inc. | SWK | 3.71K | $275.9K | 0.0% | — | Held |
| Alliant Energy Corp | LNT | 4.2K | $273.2K | 0.0% | — | Held |
| V F Corp | VFC | 15.1K | $273.1K | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 1.33K | $272.2K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.34K | $270.8K | 0.0% | — | Held |
| Xylem Inc. | XYL | 1.97K | $267.8K | 0.0% | — | Held |
| Insulet Corp | PODD | 940 | $267.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.79K | $265.4K | 0.0% | — | Held |
| Sba Communications Corp New | SBAC | 1.37K | $265.2K | 0.0% | — | Held |
| Ferrari N.V. | RACE | 714 | $263.9K | 0.0% | — | Held |
| Hayward Hldgs Inc | — | 17K | $262K | 0.0% | — | Held |
| Qnity Electronics, Inc. | Q | 3.19K | $260.1K | 0.0% | — | Held |
| Sarepta Therapeutics, Inc. | SRPT | 12K | $258.8K | 0.0% | — | Held |
| Mattel Inc | — | 13K | $258K | 0.0% | — | Held |
| First Tr Exchange-Traded Alp | — | 2.28K | $258K | 0.0% | — | Held |
| Banco Bilbao Vizcaya Argenta | — | 11.1K | $257.6K | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 3.13K | $256.9K | 0.0% | — | Held |
| Lloyds Banking Group Plc | — | 48.4K | $256.6K | 0.0% | — | Held |
| Valmont Inds Inc | — | 635 | $255.9K | 0.0% | — | Held |
| Anheuser Busch Inbev Sa/Nv | — | 3.98K | $254.9K | 0.0% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 5.13K | $254.9K | 0.0% | — | Held |
| Nordson Corp | NDSN | 1.05K | $254K | 0.0% | — | Held |
| Virtus Artificial Intelligen | — | 11.2K | $253.7K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 713 | $251.9K | 0.0% | — | Held |
| Steel Dynamics Inc | STLD | 1.48K | $251.2K | 0.0% | — | Held |
| Energy Transfer L P | — | 15.1K | $249K | 0.0% | — | Held |
| Cooper Cos Inc | — | 3.03K | $248.3K | 0.0% | — | Held |
| Knight-Swift Transn Hldgs In | — | 4.73K | $247.4K | 0.0% | — | Held |
| Morgan Stanley India Invt Fd | — | 9.17K | $247.3K | 0.0% | — | Held |
| Ishares Tr | — | 2.06K | $246.4K | 0.0% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 1.77K | $246.3K | 0.0% | — | Held |
| Moodys Corp | — | 479 | $244.7K | 0.0% | — | Held |
| PENTAIR plc | PNR | 2.35K | $244.6K | 0.0% | — | Held |
| Eagle Matls Inc | — | 1.18K | $244.2K | 0.0% | — | Held |
| Barrett Business Svcs Inc | — | 6.74K | $244.2K | 0.0% | — | Held |
| WEX Inc. | WEX | 1.64K | $244K | 0.0% | — | Held |
| Labcorp Holdings Inc. | LH | 970 | $243.4K | 0.0% | — | Held |
| Dollar Tree, Inc. | DLTR | 1.97K | $242.3K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 4.13K | $242.2K | 0.0% | — | Held |
| Ishares Tr | — | 1.96K | $241.7K | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 1.22K | $241.1K | 0.0% | — | Held |
| Webster Finl Corp | — | 3.83K | $241.1K | 0.0% | — | Held |
| Park Hotels & Resorts Inc. | PK | 22.5K | $241K | 0.0% | — | Held |
| Eaton Vance Calif Mun Incom | — | 23.9K | $239.7K | 0.0% | — | Held |
| Pimco Calif Mun Income Fd | — | 27.1K | $238K | 0.0% | — | Held |
| Aptiv Plc | APTV | 3.11K | $236.9K | 0.0% | — | Held |
| New Jersey Res Corp | — | 5.08K | $236.6K | 0.0% | — | Held |
| Oge Energy Corp. | OGE | 5.47K | $233.7K | 0.0% | — | Held |
| Blackrock Calif Mun Income T | — | 21.7K | $233.4K | 0.0% | — | Held |
| Cognex Corp | CGNX | 6.47K | $232.9K | 0.0% | — | Held |
| Garmin Ltd | GRMN | 1.15K | $232.9K | 0.0% | — | Held |
| Txnm Energy Inc | TXNM | 3.93K | $231.3K | 0.0% | — | Held |
| Teradata Corp Del | — | 7.59K | $231K | 0.0% | — | Held |
| Vici Pptys Inc | — | 8.07K | $230.9K | 0.0% | — | Held |
| Healthcare Rlty Tr | — | 13.6K | $230.5K | 0.0% | — | Held |
| Equifax Inc | EFX | 1.06K | $230.4K | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 895 | $229.1K | 0.0% | — | Held |
| Deutsche Bank A G | — | 5.93K | $228.5K | 0.0% | — | Held |
| Us Foods Hldg Corp | — | 3.01K | $226.8K | 0.0% | — | Held |
| Ollies Bargain Outlet Hldgs | — | 2.07K | $226.8K | 0.0% | — | Held |
| Lincoln Natl Corp Ind | — | 5.09K | $226.6K | 0.0% | — | Held |
| Vanguard Index Fds | — | 808 | $225.5K | 0.0% | — | Held |
| Wp Carey Inc | — | 3.44K | $224.4K | 0.0% | — | Held |
| American Homes 4 Rent | — | 6.98K | $224.2K | 0.0% | — | Held |
| Nvent Electric Plc | NVT | 2.19K | $223.7K | 0.0% | — | Held |
| Reddit, Inc. | RDDT | 970 | $223K | 0.0% | — | Held |
| Ishares Tr | — | 3.24K | $222.5K | 0.0% | — | Held |
| Polaris Inc. | PII | 3.46K | $219K | 0.0% | — | Held |
| Bellring Brands, Inc. | BRBR | 8.19K | $218.9K | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 959 | $218.2K | 0.0% | — | Held |
| Vanguard World Fd | — | 754 | $217K | 0.0% | — | Held |
| Crane Company | — | 1.17K | $215K | 0.0% | — | Held |
| Onemain Hldgs Inc | — | 3.17K | $214.4K | 0.0% | — | Held |
| Nuveen Real Asset Income & G | — | 15.7K | $214K | 0.0% | — | Held |
| Cheniere Energy Partners Lp | CQP | 4K | $213.9K | 0.0% | — | Held |
| Toyota Motor Corp | — | 998 | $213.6K | 0.0% | — | Held |
| Nuveen New Jersey Qult Mun F | — | 16.9K | $213.5K | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 8.79K | $213.1K | 0.0% | — | Held |
| Interactive Brokers Group In | — | 3.31K | $213.1K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 4.26K | $212.9K | 0.0% | — | Held |
| Eqt Corp | EQT | 3.97K | $212.8K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 3.9K | $211.8K | 0.0% | — | Held |
| Liberty Global Ltd | — | 19K | $211.5K | 0.0% | — | Held |
| Essent Group Ltd. | ESNT | 3.23K | $210.2K | 0.0% | — | Held |
| Targa Res Corp | — | 1.14K | $209.8K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 779 | $209.7K | 0.0% | — | Held |
| Nuveen Amt Free Mun Cr Inc F | — | 16.5K | $208.8K | 0.0% | — | Held |
| Portland Gen Elec Co | — | 4.3K | $208.7K | 0.0% | — | Held |
| Autozone Inc | AZO | 61 | $206.9K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 703 | $206.4K | 0.0% | — | Held |
| Cullen Frost Bankers Inc | — | 1.63K | $206.2K | 0.0% | — | Held |
| Medical Pptys Trust Inc | MPT | 40.4K | $205.9K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.73K | $205.8K | 0.0% | — | Held |
| Chemed Corp New | — | 479 | $204.9K | 0.0% | — | Held |
| Royal Bk Cda | — | 1.2K | $204.9K | 0.0% | — | Held |
| Pgim Global High Yield Fd Fo | — | 16.4K | $204.1K | 0.0% | — | Held |
| Extra Space Storage Inc. | EXR | 1.57K | $204.1K | 0.0% | — | Held |
| Voya Glbl Adv & Prem Opp Fd | — | 20.6K | $202.4K | 0.0% | — | Held |
| Lennox Intl Inc | — | 415 | $202.1K | 0.0% | — | Held |
| Microchip Technology Inc. | — | 3.16K | $201.6K | 0.0% | — | Held |
| Smith A O Corp | AOS | 3.01K | $201.6K | 0.0% | — | Held |
| Simplify Exchange Traded Fun | — | 3.99K | $201.3K | 0.0% | — | Held |
| Novo-Nordisk A S | — | 3.95K | $201.2K | 0.0% | — | Held |
| Nuveen Ca Qualty Mun Income | — | 16.9K | $200.1K | 0.0% | — | Held |
| Abrdn Life Sciences Investor | — | 11.9K | $198.9K | 0.0% | — | Held |
| ZoomInfo Technologies Inc. | GTM | 18.7K | $190K | 0.0% | — | Held |
| Highland Opps & Income Fd | — | 31.4K | $188K | 0.0% | — | Held |
| Pgim High Yield Bond Fund In | — | 12.8K | $186.4K | 0.0% | — | Held |
| Conagra Brands Inc. | CAG | 10.2K | $176.3K | 0.0% | — | Held |
| Cnh Indl N V | — | 19K | $175K | 0.0% | — | Held |
| SentinelOne, Inc. | S | 11.6K | $173.5K | 0.0% | — | Held |
| Bny Mellon Strategic Mun Bd | — | 28K | $173K | 0.0% | — | Held |
| Wendys Co | — | 20.7K | $172.5K | 0.0% | — | Held |
| UiPath, Inc. | PATH | 10.4K | $170.9K | 0.0% | — | Held |
| Aegon Ltd | — | 22.1K | $170.7K | 0.0% | — | Held |
| Liberty All Star Equity Fd | — | 26.4K | $168.9K | 0.0% | — | Held |
| Viatris Inc | VTRS | 13.3K | $165.9K | 0.0% | — | Held |
| Gdl Fd | — | 19.4K | $164.2K | 0.0% | — | Held |
| Blue Owl Capital Inc | — | 10.9K | $162.6K | 0.0% | — | Held |
| Haleon Plc | — | 15.8K | $160.1K | 0.0% | — | Held |
| Voya Glbl Eqty Div & Prem Op | — | 27.7K | $159.9K | 0.0% | — | Held |
| Abrdn Global Dynamic Dividen | — | 13.5K | $159.5K | 0.0% | — | Held |
| Rithm Capital Corp | — | 13.8K | $153.8K | 0.0% | — | Held |
| Blackrock N Y Mun Income Tru | — | 15K | $152.2K | 0.0% | — | Held |
| Abrdn Global Premier Pptys F | — | 37.2K | $144.2K | 0.0% | — | Held |
| Vodafone Group Plc New | — | 10.7K | $143.7K | 0.0% | — | Held |
| Blackrock Tech And Private E | — | 21.5K | $141.8K | 0.0% | — | Held |
| Brandywinegbl Gbl Incm Opp F | — | 16.9K | $141.5K | 0.0% | — | Held |
| Telefonaktiebolaget Lm Erics | — | 14.5K | $140.2K | 0.0% | — | Held |
| Kayne Anderson Energy Infrst | — | 11.3K | $139.6K | 0.0% | — | Held |
| Doubleverify Hldgs Inc | — | 11.8K | $135.5K | 0.0% | — | Held |
| Huntsman Corp | HUN | 13.3K | $133.2K | 0.0% | — | Held |
| Grab Holdings Limited | — | 25.8K | $128.7K | 0.0% | — | Held |
| Nomura Hldgs Inc | — | 15.2K | $127.7K | 0.0% | — | Held |
| DENTSPLY SIRONA Inc. | XRAY | 11K | $127.4K | 0.0% | — | Held |
| Western Asset Emerging Mkts | — | 11.6K | $123.6K | 0.0% | — | Held |
| Mfs Invt Grade Mun Tr | — | 15.5K | $123.2K | 0.0% | — | Held |
| Eagle Point Income Company I | — | 10.7K | $122.1K | 0.0% | — | Held |
| Blackrock Cr Allocation Inco | — | 11.3K | $121.9K | 0.0% | — | Held |
| Blackrock Munihldgs Ny Qlty | — | 11.6K | $118.2K | 0.0% | — | Held |
| FS Credit Opportunities Corp. | FSCO | 18.1K | $113.9K | 0.0% | — | Held |
| Abrdn Income Credit Strategi | — | 20K | $109.5K | 0.0% | — | Held |
| Morgan Stanley Emkt Dbt Fd I | — | 14K | $105.7K | 0.0% | — | Held |
| Nokia Corp | — | 15.4K | $99.6K | 0.0% | — | Held |
| Bny Mellon Strategic Muns In | — | 15K | $95.6K | 0.0% | — | Held |
| Mfs High Income Mun Tr | — | 24.9K | $92.1K | 0.0% | — | Held |
| Neuberger Engy Infrstr & Inc | — | 10.5K | $89.3K | 0.0% | — | Held |
| Newell Brands Inc. | NWL | 23.3K | $86.8K | 0.0% | — | Held |
| Playtika Hldg Corp | — | 17.4K | $70.3K | 0.0% | — | Held |
| Blackrock Enhanced Intl Div | — | 11.2K | $65.9K | 0.0% | — | Held |
| CytomX Therapeutics, Inc. | CTMX | 14.8K | $63.2K | 0.0% | — | Held |
| Peloton Interactive, Inc. | PTON | 10.1K | $62.4K | 0.0% | — | Held |
| UWM Holdings Corp | UWMC | 11.9K | $53.3K | 0.0% | — | Held |
| Ironwood Pharmaceuticals Inc | IRWD | 14.8K | $49.9K | 0.0% | — | Held |
| agilon health, inc. | AGL | 19.7K | $13.5K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.