Evolve Private Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Evolve Private Wealth, LLC reported 922 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 3.9%) and Nvidia (NVDA, 2.8%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002111131
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001951757-26-000467 ↗ filed Feb 17, 2026
Holdings Value
Holdings 922 stocks · $1.7B
| AAPL Apple Inc. | 4.37% | 270,573 | $73.6M | — |
| SGOV iShares 0-3 Month Treasury B | 3.90% | 654,830 | $65.7M | — |
| NVDA Nvidia Corp. | 2.77% | 250,212 | $46.7M | — |
| AGG iShares Core U.S. Aggregate | 2.62% | 442,250 | $44.2M | — |
| HTRB Hartford TTL RTRN BND ETF | 2.59% | 1,269,349 | $43.7M | — |
| BOND PIMCO Active Bond Exchange-T | 2.59% | 466,565 | $43.6M | — |
| BND Vanguard Total Bond Market | 2.54% | 577,473 | $42.8M | — |
| MSFT Microsoft Corp. | 2.24% | 77,948 | $37.7M | — |
| GOOGL Alphabet Inc. Class A | 1.67% | 89,759 | $28.1M | — |
| ISCF iShares International Small | 1.52% | 616,511 | $25.6M | — |
| AMZN Amazon.com Inc. | 1.41% | 102,764 | $23.7M | — |
| IAU iShares Gold Trust | 1.25% | 260,335 | $21.1M | — |
| EMGF iShares Emerging Markets Equ | 1.20% | 349,393 | $20.2M | — |
| AVGO Broadcom Inc. | 1.19% | 58,069 | $20.1M | — |
| CGCP Cap Group Core Plus Income | 1.02% | 761,301 | $17.2M | — |
| META Meta Platforms Inc. Class A | 1.01% | 25,855 | $17.1M | — |
| TSLA Tesla Inc. | 1.00% | 37,552 | $16.9M | — |
| JPM JPMorgan Chase & Co. | 0.95% | 49,545 | $16.0M | — |
| GOOG Alphabet Inc. Class C | 0.79% | 42,385 | $13.3M | — |
| GM General Motors Co. | 0.77% | 160,195 | $13.0M | — |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.76% | 550,070 | $12.8M | — |
| SMLF iShares US Smallcap Equity F | 0.66% | 149,061 | $11.2M | — |
| COF Capital One Financial Corp. | 0.63% | 43,646 | $10.6M | — |
| IEMG iShares Core MSCI Emerging | 0.60% | 149,285 | $10.0M | — |
| WMT Walmart Inc. | 0.58% | 88,221 | $9.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 18,752 | $9.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 27,965 | $9.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 30,038 | $8.9M | — |
| JNJ Johnson & Johnson | 0.50% | 40,890 | $8.5M | — |
| LRGF iShares US Equity Factor ETF | 0.50% | 121,259 | $8.4M | — |
| XOM Exxon Mobil Corp. | 0.48% | 67,149 | $8.1M | — |
| COST Costco Wholesale Corp. | 0.47% | 9,240 | $8.0M | — |
| AXP American Express Co. | 0.43% | 19,667 | $7.3M | — |
| LRCX Lam Research Corp. | 0.42% | 41,550 | $7.1M | — |
| CGGR Cap Group Growth Equity | 0.41% | 156,938 | $7.0M | — |
| KLAC KLA Corp. | 0.41% | 5,649 | $6.9M | — |
| KO The Coca-Cola Co. | 0.41% | 97,820 | $6.8M | — |
| UTHR United Therapeutics Corp. | 0.41% | 14,020 | $6.8M | — |
| SYF Synchrony Financial | 0.40% | 80,034 | $6.7M | — |
| JBL Jabil Inc. | 0.40% | 29,208 | $6.7M | — |
| CAT Caterpillar Inc. | 0.39% | 11,415 | $6.5M | — |
| MRK Merck & Co. Inc. | 0.38% | 60,015 | $6.4M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 134,631 | $6.3M | — |
| CSCO Cisco Systems Inc. | 0.37% | 81,676 | $6.3M | — |
| GES Guess? Inc. | 0.36% | 362,018 | $6.1M | — |
| SCHP Schwab U.S. Tips ETF | 0.36% | 228,456 | $6.1M | — |
| BINV Brandes International ETF | 0.36% | 149,665 | $6.0M | — |
| LLY Eli Lilly & Co. | 0.35% | 5,464 | $5.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 8,400 | $5.7M | — |
| VST Vistra Corp. | 0.34% | 35,417 | $5.7M | — |
| BMY Bristol-Myers Squibb Co. | 0.33% | 102,238 | $5.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 8,826 | $5.4M | — |
| ABT Abbott Laboratories | 0.31% | 42,280 | $5.3M | — |
| SF Stifel Financial Corp. | 0.31% | 42,180 | $5.3M | — |
| SCHW Schwab (charles) Corp. | 0.31% | 52,153 | $5.2M | — |
| AXS Axis Capital Holdings Ltd. | 0.31% | 48,278 | $5.2M | — |
| CRM Salesforce Inc. | 0.30% | 18,786 | $5.0M | — |
| ORI Old Republic Intl Corp. | 0.29% | 108,844 | $5.0M | — |
| VGT Vanguard Info Tech ETF | 0.29% | 6,551 | $4.9M | — |
| DAL Delta Air Lines Inc. | 0.29% | 70,822 | $4.9M | — |
| QCOM Qualcomm Inc. | 0.29% | 28,089 | $4.8M | — |
| DHI D.R. Horton Inc. | 0.28% | 32,427 | $4.7M | — |
| ALSN Allison Transmission Holding | 0.27% | 46,717 | $4.6M | — |
| IVV iShares Core S&P 500 ETF | 0.27% | 6,601 | $4.5M | — |
| TOL Toll Brothers Inc. | 0.27% | 33,260 | $4.5M | — |
| UAL United Airlines Holdings Inc. | 0.26% | 38,525 | $4.3M | — |
| ORCL Oracle Corp. | 0.25% | 21,880 | $4.3M | — |
| INTF iShares International Equity | 0.25% | 112,643 | $4.3M | — |
| CVS CVS Health Corp. | 0.25% | 53,142 | $4.2M | — |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.25% | 107,324 | $4.2M | — |
| HPE Hewlett Packard Enterprise | 0.25% | 171,474 | $4.1M | — |
| AN Autonation Inc. | 0.24% | 19,743 | $4.1M | — |
| AYI Acuity Inc. | 0.24% | 11,307 | $4.1M | — |
| USMF Wisdomtree US Multifactor Fu | 0.24% | 79,306 | $4.1M | — |
| PEP Pepsico Inc. | 0.24% | 27,847 | $4.0M | — |
| MO Altria Group Inc. | 0.24% | 68,029 | $4.0M | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.23% | 133,298 | $3.9M | — |
| SNA Snap-on Inc. | 0.23% | 11,424 | $3.9M | — |
| FOX Fox Corp. Class B | 0.22% | 57,729 | $3.7M | — |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 20,601 | $3.7M | — |
| HCA HCA Healthcare Inc. | 0.22% | 7,821 | $3.7M | — |
| VZ Verizon Communications Inc. | 0.21% | 87,530 | $3.6M | — |
| BCS Barclays PLC-Spons ADR | 0.21% | 138,559 | $3.5M | — |
| NRG NRG Energy Inc. | 0.21% | 21,852 | $3.5M | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 187,861 | $3.4M | — |
| CB Chubb Ltd. | 0.20% | 10,886 | $3.4M | — |
| KR Kroger Co. | 0.20% | 54,412 | $3.4M | — |
| WSM Williams-Sonoma Inc. | 0.20% | 19,035 | $3.4M | — |
| BYD Boyd Gaming Corp. | 0.20% | 39,534 | $3.4M | — |
| HWM Howmet Aerospace Inc. | 0.20% | 16,346 | $3.4M | — |
| MTG Mgic Investment Corp. | 0.20% | 113,707 | $3.3M | — |
| COR Cencora Inc. | 0.20% | 9,819 | $3.3M | — |
| ACGL Arch Capital Group Ltd. | 0.19% | 33,834 | $3.2M | — |
| GE General Electric filed as GE AEROSPACE | 0.19% | 10,482 | $3.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 35,304 | $3.2M | — |
| MET Metlife Inc. | 0.19% | 40,298 | $3.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 10,421 | $3.2M | — |
| UNH Unitedhealth Group Inc. | 0.19% | 9,603 | $3.2M | — |
| VYM Vanguard High DVD Yield ETF | 0.19% | 22,046 | $3.2M | — |
| GILD Gilead Sciences Inc. | 0.19% | 25,666 | $3.2M | — |
| TMUS T-Mobile US Inc. | 0.18% | 14,998 | $3.0M | — |
| JLL Jones Lang Lasalle Inc. | 0.18% | 9,039 | $3.0M | — |
| MPWR Monolithic Power Systems Inc. | 0.18% | 3,314 | $3.0M | — |
| VOO Vanguard S&P 500 ETF | 0.18% | 4,790 | $3.0M | — |
| XGDVX Gabelli Dividend & Income TR | 0.18% | 107,225 | $3.0M | — |
| STEW SRH Total Return Fund Inc. | 0.18% | 159,690 | $3.0M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 32,792 | $3.0M | — |
| SPG Simon Property Group Inc. | 0.17% | 15,804 | $2.9M | — |
| ADT Adt Inc. | 0.17% | 348,522 | $2.8M | — |
| NVS Novartis AG-Sponsored ADR | 0.17% | 20,505 | $2.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 51,334 | $2.8M | — |
| INTC Intel Corp. | 0.17% | 76,013 | $2.8M | — |
| ABBV Abbvie Inc. | 0.16% | 11,882 | $2.7M | — |
| PCG P G & E Corp. | 0.16% | 167,887 | $2.7M | — |
| PHM Pultegroup Inc. | 0.16% | 22,904 | $2.7M | — |
| UGI Ugi Corp. | 0.16% | 71,074 | $2.7M | — |
| CNC Centene Corp. | 0.16% | 64,624 | $2.7M | — |
| CTSH Cognizant Tech Solutions-A | 0.16% | 31,830 | $2.6M | — |
| C Citigroup Inc. | 0.16% | 22,497 | $2.6M | — |
| COKE Coca-Cola Consolidated Inc. | 0.16% | 17,124 | $2.6M | — |
| MU Micron Technology Inc. | 0.15% | 9,131 | $2.6M | — |
| IYW iShares Ustechnology ETF | 0.15% | 12,896 | $2.6M | — |
| CET Central Securities Corp. | 0.15% | 49,712 | $2.5M | — |
| NTAP Netapp Inc. | 0.15% | 23,430 | $2.5M | — |
| FLEX Flex Ltd. | 0.15% | 41,417 | $2.5M | — |
| TEAM Atlassian Corp. Class A | 0.15% | 15,241 | $2.5M | — |
| EIX Edison International | 0.15% | 40,865 | $2.5M | — |
| EBAY eBay Inc. | 0.14% | 27,884 | $2.4M | — |
| MA Mastercard Inc. Class A | 0.14% | 4,249 | $2.4M | — |
| SAP Sap SE-Sponsored ADR | 0.14% | 9,786 | $2.4M | — |
| GAM General American Investors | 0.14% | 40,404 | $2.4M | — |
| NWG Natwest Group PLC -Spon ADR | 0.14% | 135,374 | $2.4M | — |
| NFLX Netflix Inc. | 0.14% | 24,948 | $2.3M | — |
| RJF Raymond James Financial Inc. | 0.14% | 14,487 | $2.3M | — |
| LDOS Leidos Holdings Inc. | 0.14% | 12,889 | $2.3M | — |
| PNC PNC Financial Services Group | 0.14% | 11,017 | $2.3M | — |
| G Genpact Ltd. | 0.13% | 48,565 | $2.3M | — |
| WMB Williams Cos Inc. | 0.13% | 37,756 | $2.3M | — |
| NFJ Virtus DVD Intrst & PRM STR | 0.13% | 173,050 | $2.2M | — |
| RS Reliance Inc. | 0.13% | 7,713 | $2.2M | — |
| CVX Chevron Corp. | 0.13% | 14,450 | $2.2M | — |
| FDX FedEx Corp. | 0.13% | 7,532 | $2.2M | — |
| UPS United Parcel Service Class B | 0.13% | 22,039 | $2.2M | — |
| GS Goldman Sachs Group Inc. | 0.13% | 2,486 | $2.2M | — |
| EME Emcor Group Inc. | 0.13% | 3,531 | $2.2M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 2,019 | $2.2M | — |
| TTMI TTM Technologies | 0.13% | 31,138 | $2.1M | — |
| ANET Arista Networks Inc. | 0.13% | 16,346 | $2.1M | — |
| DFIS Dimensional International SM | 0.13% | 64,450 | $2.1M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.13% | 10,865 | $2.1M | — |
| NVST Envista Holdings Corp. | 0.12% | 96,957 | $2.1M | — |
| MEDP Medpace Holdings Inc. | 0.12% | 3,725 | $2.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 13,405 | $2.1M | — |
| DFAE Dimensional Emerging Core Eq | 0.12% | 63,200 | $2.1M | — |
| V Visa Inc. Class A | 0.12% | 5,846 | $2.1M | — |
| TPR Tapestry Inc. | 0.12% | 15,929 | $2.0M | — |
| XNIEX Virtus Equity & Convertible | 0.12% | 79,712 | $2.0M | — |
| TY Tri-Continental Corp. | 0.12% | 61,594 | $2.0M | — |
| XAODX Abrdn Total Dynamic Dividend | 0.12% | 204,002 | $2.0M | — |
| EXPE Expedia Group Inc. | 0.12% | 7,088 | $2.0M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 4,153 | $2.0M | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.12% | 125,844 | $2.0M | — |
| FIX Comfort Systems USA Inc. | 0.12% | 2,135 | $2.0M | — |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 10,374 | $2.0M | — |
| MLI Mueller Industries Inc. | 0.12% | 17,192 | $2.0M | — |
| MS Morgan Stanley | 0.12% | 11,053 | $2.0M | — |
| HD Home Depot Inc. | 0.11% | 5,618 | $1.9M | — |
| ADX Adams Diversified Equity | 0.11% | 82,802 | $1.9M | — |
| EXEL Exelixis Inc. | 0.11% | 44,052 | $1.9M | — |
| GD General Dynamics Corp. | 0.11% | 5,728 | $1.9M | — |
| GSK GSK PLC-Spon ADR | 0.11% | 38,802 | $1.9M | — |
| TYG Tortoise Energy Infrastruct | 0.11% | 45,988 | $1.9M | — |
| ZM Zoom Communications Inc. | 0.11% | 21,507 | $1.9M | — |
| MT Arcelormittal-NY Registered | 0.11% | 40,626 | $1.9M | — |
| RTX RTX Corp. | 0.11% | 10,076 | $1.8M | — |
| ABNB Airbnb Inc. Class A | 0.11% | 13,549 | $1.8M | — |
| CVIE Cal Intl Responsible Index | 0.11% | 25,634 | $1.8M | — |
| ASGI Abrdn Global Infrastructure | 0.11% | 80,669 | $1.8M | — |
| ACN Accenture PLC Class A | 0.11% | 6,768 | $1.8M | — |
| AMD Advanced Micro Devices | 0.11% | 8,466 | $1.8M | — |
| SNOW Snowflake Inc. | 0.11% | 8,186 | $1.8M | — |
| RVT Royce Small-Cap Trust Inc. | 0.11% | 111,350 | $1.8M | — |
| DEM Wisdomtree Emerging Markets | 0.11% | 38,162 | $1.8M | — |
| CMF iShares California Muni Bond | 0.11% | 31,045 | $1.8M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 15,506 | $1.8M | — |
| INCY Incyte Corp. | 0.10% | 17,747 | $1.8M | — |
| ILMN Illumina Inc. | 0.10% | 13,233 | $1.7M | — |
| MMM 3M Co. | 0.10% | 10,819 | $1.7M | — |
| GRX Gabelli Healthcare & Well | 0.10% | 178,787 | $1.7M | — |
| HUT Hut 8 Corp. | 0.10% | 37,105 | $1.7M | — |
| PANW Palo Alto Networks Inc. | 0.10% | 9,232 | $1.7M | — |
| TBLD Thornburg Income Builder Opp | 0.10% | 83,818 | $1.7M | — |
| BKNG Booking Holdings Inc. | 0.10% | 316 | $1.7M | — |
| PG The Procter & Gamble Co. | 0.10% | 11,773 | $1.7M | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 21,186 | $1.7M | — |
| CVLC Calvert US L-C CR Resp Index | 0.10% | 19,343 | $1.6M | — |
| THC Tenet Healthcare Corp. | 0.10% | 8,092 | $1.6M | — |
| SHEL Shell PLC-ADR | 0.10% | 21,831 | $1.6M | — |
| VRSN Verisign Inc. | 0.10% | 6,592 | $1.6M | — |
| NBXG Neuberger Next Generation Co. | 0.09% | 110,625 | $1.6M | — |
| ECAT BlackRock ESG Cap All TRM TR | 0.09% | 103,309 | $1.6M | — |
| REGN Regeneron Pharmaceuticals | 0.09% | 2,028 | $1.6M | — |
| AMGN Amgen Inc. | 0.09% | 4,771 | $1.6M | — |
| RBLX Roblox Corp. Class A | 0.09% | 19,154 | $1.6M | — |
| FTI Technipfmc PLC | 0.09% | 34,652 | $1.5M | — |
| VMC Vulcan Materials Co. | 0.09% | 5,321 | $1.5M | — |
| MFG Mizuho Financial Group-ADR | 0.09% | 205,383 | $1.5M | — |
| LMT Lockheed Martin Corp. | 0.09% | 3,064 | $1.5M | — |
| KMI Kinder Morgan Inc. | 0.09% | 53,774 | $1.5M | — |
| AON Aon PLC Class A | 0.09% | 4,180 | $1.5M | — |
| ETN Eaton Corp. PLC | 0.09% | 4,627 | $1.5M | — |
| BLK BlackRock Inc. | 0.09% | 1,366 | $1.5M | — |
| MDT Medtronic PLC | 0.09% | 15,050 | $1.5M | — |
| AEP American Electric Power | 0.09% | 12,562 | $1.4M | — |
| PM Philip Morris International | 0.09% | 8,902 | $1.4M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 4,571 | $1.4M | — |
| THQ Abrdn Healthcare Opport | 0.09% | 74,382 | $1.4M | — |
| STRL Sterling Infrastructure Inc. | 0.08% | 4,652 | $1.4M | — |
| MFC Manulife Financial Corp. | 0.08% | 39,256 | $1.4M | — |
| GEV GE Vernova Inc. | 0.08% | 2,169 | $1.4M | — |
| BCAT BlackRock Capital Alloc TR | 0.08% | 99,077 | $1.4M | — |
| MKTX Marketaxess Holdings Inc. | 0.08% | 7,738 | $1.4M | — |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 9,986 | $1.4M | — |
| NTRA Natera Inc. | 0.08% | 6,065 | $1.4M | — |
| GL Globe Life Inc. | 0.08% | 9,880 | $1.4M | — |
| IQV Iqvia Holdings Inc. | 0.08% | 6,100 | $1.4M | — |
| CME Cme Group Inc. | 0.08% | 5,032 | $1.4M | — |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 29,572 | $1.4M | — |
| SWZ Total Return Securities Fund | 0.08% | 217,896 | $1.4M | — |
| MCD McDonald's Corp. | 0.08% | 4,382 | $1.3M | — |
| ING ING Groep N.V.-Sponsored ADR | 0.08% | 46,955 | $1.3M | — |
| RL Ralph Lauren Corp. | 0.08% | 3,704 | $1.3M | — |
| FUND Sprott Focus Trust Inc. | 0.08% | 150,916 | $1.3M | — |
| NPFD Nuveen Var RT Pref & Inc. | 0.08% | 68,705 | $1.3M | — |
| BSTZ BlackRock Sci & Tech TRM TR | 0.08% | 57,466 | $1.3M | — |
| IDCC Interdigital Inc. | 0.08% | 4,043 | $1.3M | — |
| XLK SS Technology Select Sector | 0.08% | 8,932 | $1.3M | — |
| CSX CSX Corp. | 0.08% | 35,222 | $1.3M | — |
| SDHY Pgim SHRT Durat Hi YLD | 0.08% | 77,044 | $1.3M | — |
| PSX Phillips 66 | 0.08% | 9,847 | $1.3M | — |
| TFC Truist Financial Corp. | 0.08% | 25,722 | $1.3M | — |
| MPC Marathon Petroleum Corp. | 0.07% | 7,762 | $1.3M | — |
| TGT Target Corp. | 0.07% | 12,897 | $1.3M | — |
| WFC Wells Fargo & Co. | 0.07% | 13,518 | $1.3M | — |
| OTEX Open Text Corp. | 0.07% | 38,475 | $1.3M | — |
| NOW ServiceNow Inc. | 0.07% | 8,122 | $1.2M | — |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.07% | 90,284 | $1.2M | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.07% | 17,181 | $1.2M | — |
| XEL Xcel Energy Inc. | 0.07% | 16,576 | $1.2M | — |
| LVS Las Vegas Sands Corp. | 0.07% | 18,808 | $1.2M | — |
| BTI British American Tob-SP ADR | 0.07% | 21,335 | $1.2M | — |
| RMT Royce Micro-Cap Trust Inc. | 0.07% | 116,848 | $1.2M | — |
| BX Blackstone Inc. | 0.07% | 7,899 | $1.2M | — |
| GLD SPDR Gold Shares | 0.07% | 3,023 | $1.2M | — |
| FDS Factset Research Systems Inc. | 0.07% | 4,096 | $1.2M | — |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 32,123 | $1.2M | — |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 10,446 | $1.2M | — |
| ASA ASA Gold and Precious Metals | 0.07% | 19,736 | $1.2M | — |
| WDC Western Digital Corp. | 0.07% | 6,793 | $1.2M | — |
| XBOEX BlackRock Enh GLBL DVD TR | 0.07% | 98,626 | $1.2M | — |
| CIEN Ciena Corp. | 0.07% | 4,879 | $1.1M | — |
| AX Axos Financial Inc. | 0.07% | 12,906 | $1.1M | — |
| PRU Prudential Financial Inc. | 0.07% | 9,816 | $1.1M | — |
| EHC Encompass Health Corp. | 0.07% | 10,423 | $1.1M | — |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.07% | 73,330 | $1.1M | — |
| TXT Textron Inc. | 0.07% | 12,650 | $1.1M | — |
| LYFT LYFT Inc. Class A | 0.07% | 56,787 | $1.1M | — |
| NBIX Neurocrine Biosciences Inc. | 0.06% | 7,680 | $1.1M | — |
| HQH Abrdn Healthcare Investors | 0.06% | 57,013 | $1.1M | — |
| MUB iShares National Muni Bond E | 0.06% | 10,077 | $1.1M | — |
| SBUX Starbucks Corp. | 0.06% | 12,817 | $1.1M | — |
| NFG National Fuel Gas Co. | 0.06% | 13,322 | $1.1M | — |
| DHR Danaher Corp. | 0.06% | 4,666 | $1.1M | — |
| CCK Crown Holdings Inc. | 0.06% | 10,385 | $1.1M | — |
| BDX Becton Dickinson and Co. | 0.06% | 5,510 | $1.1M | — |
| HMOP Hartford Municipal Opp ETF | 0.06% | 27,054 | $1.1M | — |
| SNY Sanofi-ADR | 0.06% | 21,858 | $1.1M | — |
| HUBS HubSpot Inc. | 0.06% | 2,630 | $1.1M | — |
| DKNG Draftkings Inc. Class A | 0.06% | 30,588 | $1.1M | — |
| GGZ Gabelli Global Small & M | 0.06% | 70,004 | $1.1M | — |
| WELL Welltower Inc. | 0.06% | 5,616 | $1.0M | — |
| NEM Newmont Corp. | 0.06% | 10,376 | $1.0M | — |
| TIGO Millicom Intl Cellular S.A. | 0.06% | 18,667 | $1.0M | — |
| B Barrick Mining Corp. | 0.06% | 23,733 | $1.0M | — |
| IMO Imperial Oil Ltd. | 0.06% | 11,851 | $1.0M | — |
| COLL Collegium Pharmaceutical Inc. | 0.06% | 22,207 | $1.0M | — |
| KDP Keurig Dr Pepper Inc. | 0.06% | 36,680 | $1.0M | — |
| ADSK Autodesk Inc. | 0.06% | 3,468 | $1.0M | — |
| EMR Emerson Electric Co. | 0.06% | 7,704 | $1.0M | — |
| FCX Freeport-McMoran Inc. | 0.06% | 20,096 | $1.0M | — |
| CFG Citizens Financial Group | 0.06% | 17,440 | $1.0M | — |
| BBY Best Buy Co. Inc. | 0.06% | 15,029 | $1.0M | — |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.06% | 68,360 | $1.0M | — |
| CMCSA Comcast Corp. Class A | 0.06% | 33,517 | $1.0M | — |
| ILCG iShares Morningstar Growth E | 0.06% | 9,607 | $1000K | — |
| USB US Bancorp | 0.06% | 18,219 | $982K | — |
| AMG Affiliated Managers Group | 0.06% | 3,399 | $980K | — |
| SU Suncor Energy Inc. | 0.06% | 22,065 | $979K | — |
| VRT Vertiv Holdings Co. Class A | 0.06% | 6,015 | $974K | — |
| T AT&T Inc. | 0.06% | 39,204 | $974K | — |
| UBER Uber Technologies Inc. | 0.06% | 11,813 | $965K | — |
| ADBE Adobe Inc. | 0.06% | 2,750 | $962K | — |
| A Agilent Technologies Inc. | 0.06% | 7,051 | $959K | — |
| COLB Columbia Banking System Inc. | 0.06% | 34,215 | $956K | — |
| ECL Ecolab Inc. | 0.06% | 3,632 | $956K | — |
| TMHC Taylor Morrison Home Corp. | 0.06% | 16,160 | $951K | — |
| SLF Sun Life Financial Inc. | 0.06% | 15,182 | $947K | — |
| AMT American Tower Corp. | 0.06% | 5,318 | $943K | — |
| HON Honeywell International Inc. | 0.06% | 4,831 | $942K | — |
| ULTA Ulta Beauty Inc. | 0.06% | 1,552 | $939K | — |
| UHS Universal Health Services-B | 0.06% | 4,275 | $932K | — |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.06% | 2,394 | $931K | — |
| SPGI S&P Global Inc. | 0.06% | 1,776 | $928K | — |
| NOV Nov Inc. | 0.06% | 59,249 | $926K | — |
| FTNT Fortinet Inc. | 0.05% | 11,655 | $926K | — |
| LIN Linde PLC | 0.05% | 2,165 | $923K | — |
| DVN Devon Energy Corp. | 0.05% | 25,198 | $923K | — |
| DOV Dover Corp. | 0.05% | 4,702 | $918K | — |
| CRBG Corebridge Financial Inc. | 0.05% | 30,409 | $917K | — |
| TXRH Texas Roadhouse Inc. | 0.05% | 5,513 | $915K | — |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.05% | 17,122 | $915K | — |
| OKE Oneok Inc. | 0.05% | 12,430 | $914K | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.05% | 8,822 | $913K | — |
| APH Amphenol Corp. Class A | 0.05% | 6,733 | $912K | — |
| MCK McKesson Corp. | 0.05% | 1,101 | $904K | — |
| ROP Roper Technologies Inc. | 0.05% | 2,030 | $904K | — |
| IWM iShares Russell 2000 ETF | 0.05% | 3,657 | $900K | — |
| FT Franklin Universal Trust | 0.05% | 112,381 | $899K | — |
| CMI Cummins Inc. | 0.05% | 1,753 | $895K | — |
| DINO HF Sinclair Corp. | 0.05% | 19,370 | $893K | — |
| GVA Granite Construction Inc. | 0.05% | 7,686 | $888K | — |
| CATY Cathay General Bancorp | 0.05% | 18,218 | $882K | — |
| APP AppLovin Corp. Class A | 0.05% | 1,307 | $881K | — |
| REXR Rexford Industrial Realty Inc. | 0.05% | 22,458 | $879K | — |
| PB Prosperity Bancshares Inc. | 0.05% | 12,579 | $877K | — |
| SNDK Sandisk Corp. | 0.05% | 3,685 | $875K | — |
| ADI Analog Devices Inc. | 0.05% | 3,214 | $872K | — |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.05% | 42,532 | $870K | — |
| OZK Bank Ozk | 0.05% | 18,814 | $866K | — |
| PFG Principal Financial Group | 0.05% | 9,775 | $862K | — |
| EXAS Exact Sciences Corp. | 0.05% | 8,471 | $860K | — |
| CNO Cno Financial Group Inc. | 0.05% | 20,234 | $859K | — |
| ESTC Elastic NV | 0.05% | 11,366 | $857K | — |
| AFL Aflac Inc. | 0.05% | 7,762 | $856K | — |
| NUE Nucor Corp. | 0.05% | 5,217 | $854K | — |
| NEE Nextera Energy Inc. | 0.05% | 10,617 | $852K | — |
| PLD Prologis Inc. | 0.05% | 6,665 | $851K | — |
| APA Apa Corp. | 0.05% | 34,716 | $849K | — |
| BCX BlackRock Resources & Commod | 0.05% | 77,098 | $847K | — |
| GLO Clough Global Opportunities | 0.05% | 147,528 | $835K | — |
| IJH iShares Core S&P Midcap ETF | 0.05% | 12,638 | $834K | — |
| WCC Wesco International Inc. | 0.05% | 3,396 | $831K | — |
| LAMR Lamar Advertising Co. Class A | 0.05% | 6,532 | $827K | — |
| ADEA Adeia Inc. | 0.05% | 47,498 | $819K | — |
| JCI Johnson Controls Internation | 0.05% | 6,817 | $819K | — |
| IT Gartner Inc. | 0.05% | 3,241 | $818K | — |
| LOW Lowe's Cos Inc. | 0.05% | 3,387 | $817K | — |
| PGR Progressive Corp. | 0.05% | 3,568 | $813K | — |
| ECF Ellsworth Growth and Income | 0.05% | 69,771 | $811K | — |
| OMC Omnicom Group | 0.05% | 9,839 | $802K | — |
| NXST Nexstar Media Group Inc. | 0.05% | 3,941 | $800K | — |
| BA The Boeing Co. | 0.05% | 3,674 | $798K | — |
| MATX Matson Inc. | 0.05% | 6,404 | $791K | — |
| MTZ Mastec Inc. | 0.05% | 3,620 | $787K | — |
| INTU Intuit Inc. | 0.05% | 1,185 | $785K | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.05% | 19,223 | $784K | — |
| AEF Abrdn Emerging Markets Ex CH | 0.05% | 109,043 | $783K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 11,646 | $782K | — |
| PFE Pfizer Inc. | 0.05% | 31,370 | $781K | — |
| AME Ametek Inc. | 0.05% | 3,797 | $780K | — |
| DG Dollar General Corp. | 0.05% | 5,861 | $778K | — |
| AGO Assured Guaranty Ltd. | 0.05% | 8,656 | $778K | — |
| JXN Jackson Financial Inc. Class A | 0.05% | 7,292 | $778K | — |
| BTT BlackRock 2030 Muni TRGT TRM | 0.05% | 34,009 | $776K | — |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 4,550 | $771K | — |
| CRUS Cirrus Logic Inc. | 0.05% | 6,429 | $762K | — |
| CI The Cigna Group | 0.04% | 2,741 | $754K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,607 | $753K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.04% | 15,005 | $753K | — |
| NMAI Nuveen Multi-Asset Income | 0.04% | 57,581 | $751K | — |
| TER Teradyne Inc. | 0.04% | 3,846 | $744K | — |
| MLM Martin Marietta Materials | 0.04% | 1,193 | $743K | — |
| MTCH Match Group Inc. | 0.04% | 22,992 | $742K | — |
| VLO Valero Energy Corp. | 0.04% | 4,546 | $740K | — |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 4,961 | $739K | — |
| TXN Texas Instruments Inc. | 0.04% | 4,250 | $737K | — |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,270 | $737K | — |
| MANH Manhattan Associates Inc. | 0.04% | 4,244 | $736K | — |
| NTNX Nutanix Inc. Class A | 0.04% | 14,172 | $733K | — |
| AIT Applied Industrial Tech Inc. | 0.04% | 2,849 | $732K | — |
| FRT Federal Realty Invs Trust | 0.04% | 7,220 | $728K | — |
| ENSG The Ensign Group Inc. | 0.04% | 4,167 | $726K | — |
| TSN Tyson Foods Inc. Class A | 0.04% | 12,336 | $723K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 9,012 | $719K | — |
| IJR iShares Core S&P Small-Cap E | 0.04% | 5,977 | $718K | — |
| KMX Carmax Inc. | 0.04% | 18,490 | $714K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,464 | $714K | — |
| FVD First Trust Value Line DVD | 0.04% | 15,439 | $711K | — |
| PGZ Principal Real Estate Income | 0.04% | 70,891 | $710K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 1,783 | $709K | — |
| EVRG Evergy Inc. | 0.04% | 9,759 | $707K | — |
| WWW Wolverine World Wide Inc. | 0.04% | 38,625 | $701K | — |
| VEEV Veeva Systems Inc. Class A | 0.04% | 3,127 | $698K | — |
| ONB Old National Bancorp | 0.04% | 31,264 | $698K | — |
| HAFC Hanmi Financial Corporation | 0.04% | 25,435 | $688K | — |
| LECO Lincoln Electric Holdings | 0.04% | 2,859 | $687K | — |
| WAB Wabtec Corp. | 0.04% | 3,212 | $686K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 2,695 | $682K | — |
| SYK Stryker Corp. | 0.04% | 1,926 | $679K | — |
| MMS Maximus Inc. | 0.04% | 7,830 | $676K | — |
| HII Huntington Ingalls Industrie | 0.04% | 1,987 | $676K | — |
| TRV The Travelers Cos Inc. | 0.04% | 2,329 | $676K | — |
| RMBS Rambus Inc. | 0.04% | 7,339 | $674K | — |
| FNF Fidelity National Financial | 0.04% | 12,202 | $666K | — |
| PYPL PayPal Holdings Inc. | 0.04% | 11,389 | $665K | — |
| VCIT Vanguard Int-Term Corporate | 0.04% | 7,920 | $663K | — |
| MNST Monster Beverage Corp. | 0.04% | 8,641 | $663K | — |
| BWA Borgwarner Inc. | 0.04% | 14,668 | $661K | — |
| ITW Illinois Tool Works | 0.04% | 2,662 | $660K | — |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.04% | 37,833 | $660K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 5,747 | $658K | — |
| BFH Bread Financial Holdings Inc. | 0.04% | 8,858 | $656K | — |
| CDP Copt Defense Properties | 0.04% | 23,318 | $655K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.04% | 27,992 | $653K | — |
| ALGN Align Technology Inc. | 0.04% | 4,165 | $650K | — |
| FHB First Hawaiian Inc. | 0.04% | 25,699 | $650K | — |
| EPD Enterprise Products Partners | 0.04% | 20,274 | $650K | — |
| BDC Belden Inc. | 0.04% | 5,561 | $648K | — |
| VTR Ventas Inc. | 0.04% | 8,323 | $648K | — |
| WCN Waste Connections Inc. | 0.04% | 3,694 | $648K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 7,190 | $643K | — |
| TNL Travel + Leisure Co. | 0.04% | 9,114 | $643K | — |
| COP Conocophillips | 0.04% | 6,855 | $642K | — |
| JOF Japan Smaller Capitalization | 0.04% | 57,890 | $641K | — |
| VLY Valley National Bancorp | 0.04% | 54,382 | $641K | — |
| ADP Automatic Data Processing | 0.04% | 2,473 | $640K | — |
| STE Steris PLC | 0.04% | 2,509 | $636K | — |
| FTDR Frontdoor Inc. | 0.04% | 11,000 | $635K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 14,345 | $634K | — |
| GWW WW Grainger Inc. | 0.04% | 624 | $630K | — |
| MD Pediatrix Medical Group Inc. | 0.04% | 29,382 | $628K | — |
| BELFB Bel Fuse Inc. Class B | 0.04% | 3,703 | $628K | — |
| EFA iShares MSCI Eafe ETF | 0.04% | 6,526 | $627K | — |
| GLW Corning Inc. | 0.04% | 7,137 | $625K | — |
| WEC WEC Energy Group Inc. | 0.04% | 5,913 | $624K | — |
| ZION Zions Bancorp NA | 0.04% | 10,649 | $623K | — |
| SSNC Ss&c Technologies Holdings | 0.04% | 7,096 | $620K | — |
| HAS Hasbro Inc. | 0.04% | 7,553 | $619K | — |
| TT Trane Technologies PLC | 0.04% | 1,587 | $618K | — |
| HST Host Hotels & Resorts Inc. | 0.04% | 34,121 | $617K | — |
| GIS General Mills Inc. | 0.04% | 13,210 | $614K | — |
| ROST Ross Stores Inc. | 0.04% | 3,408 | $614K | — |
| GIII G-III Apparel Group Ltd. | 0.04% | 21,047 | $610K | — |
| ATO Atmos Energy Corp. | 0.04% | 3,626 | $608K | — |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 12,679 | $607K | — |
| VLTO Veralto Corp. | 0.04% | 6,063 | $606K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 8,635 | $605K | — |
| NDAQ Nasdaq Inc. | 0.04% | 6,207 | $603K | — |
| ADUS Addus Homecare Corp. | 0.04% | 5,598 | $601K | — |
| HAL Halliburton Co. | 0.04% | 21,225 | $600K | — |
| PH Parker Hannifin Corp. | 0.04% | 681 | $599K | — |
| EEM iShares MSCI Emerging Market | 0.04% | 10,883 | $595K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 6,474 | $595K | — |
| MDB Mongodb Inc. | 0.04% | 1,407 | $591K | — |
| CL Colgate-Palmolive Co. | 0.04% | 7,468 | $590K | — |
| ROKU Roku Inc. | 0.04% | 5,439 | $590K | — |
| INVX Innovex International Inc. | 0.03% | 26,915 | $589K | — |
| TWLO Twilio Inc. Class A | 0.03% | 4,127 | $587K | — |
| RUSHA Rush Enterprises Inc. Class A | 0.03% | 10,853 | $585K | — |
| NYT New York Times Co. Class A | 0.03% | 8,416 | $584K | — |
| ALL Allstate Corp. | 0.03% | 2,792 | $584K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 8,599 | $583K | — |
| EW Edwards Lifesciences Corp. | 0.03% | 6,836 | $583K | — |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.03% | 31,919 | $579K | — |
| ELV Elevance Health Inc. | 0.03% | 1,648 | $578K | — |
| TRMB Trimble Inc. | 0.03% | 7,355 | $576K | — |
| CPRT Copart Inc. | 0.03% | 14,692 | $575K | — |
| TPH Tri Pointe Homes Inc. | 0.03% | 18,251 | $574K | — |
| SPNT Siriuspoint Ltd. | 0.03% | 26,211 | $574K | — |
| FLR Fluor Corp. | 0.03% | 14,412 | $571K | — |
| CSGS CSG Systems Intl Inc. | 0.03% | 7,386 | $569K | — |
| SANM Sanmina Corp. | 0.03% | 3,788 | $568K | — |
| TFX Teleflex Inc. | 0.03% | 4,648 | $567K | — |
| ACLS Axcelis Technologies Inc. | 0.03% | 7,029 | $565K | — |
| XLC SS Comm Select Sector SPDR | 0.03% | 4,789 | $564K | — |
| IVZ Invesco Ltd. | 0.03% | 21,460 | $564K | — |
| DLR Digital Realty Trust Inc. | 0.03% | 3,613 | $563K | — |
| GRBK Green Brick Partners Inc. | 0.03% | 8,952 | $561K | — |
| BIIB Biogen Inc. | 0.03% | 3,183 | $560K | — |
| BPOP Popular Inc. | 0.03% | 4,462 | $559K | — |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 6,987 | $558K | — |
| ED Consolidated Edison Inc. | 0.03% | 5,616 | $558K | — |
| VC Visteon Corp. | 0.03% | 5,854 | $557K | — |
| SLM SLM Corp. | 0.03% | 20,546 | $556K | — |
| CFLT Confluent Inc. Class A | 0.03% | 18,336 | $554K | — |
| DXPE DXP Enterprises Inc. | 0.03% | 5,050 | $554K | — |
| CTRA Coterra Energy Inc. | 0.03% | 21,041 | $554K | — |
| ALKS Alkermes PLC | 0.03% | 19,749 | $553K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,141 | $552K | — |
| PEO Adams Natural Resources Fund | 0.03% | 25,333 | $551K | — |
| SFM Sprouts Farmers Market Inc. | 0.03% | 6,898 | $550K | — |
| DDOG Datadog Inc. Class A | 0.03% | 4,040 | $549K | — |
| CALM Cal-Maine Foods Inc. | 0.03% | 6,903 | $549K | — |
| VRP Invesco Variable Rate Prefer | 0.03% | 22,280 | $542K | — |
| FERG Ferguson Enterprises Inc. | 0.03% | 2,434 | $542K | — |
| CINF Cincinnati Financial Corp. | 0.03% | 3,276 | $538K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,871 | $537K | — |
| SH Proshares Short S&P500 | 0.03% | 14,857 | $535K | — |
| TCBI Texas Capital Bancshares Inc. | 0.03% | 5,889 | $533K | — |
| MRSH Marsh & McLennan Cos | 0.03% | 2,873 | $533K | — |
| WDI Western Asset Divers Inc. | 0.03% | 38,137 | $532K | — |
| NTRS Northern Trust Corp. | 0.03% | 3,872 | $532K | — |
| CLMB Climb Global Solutions Inc. | 0.03% | 5,150 | $529K | — |
| GTLB Gitlab Inc. Class A | 0.03% | 14,104 | $529K | — |
| HAE Haemonetics Corp. | 0.03% | 6,555 | $525K | — |
| XSORX Source Capital Inc. | 0.03% | 11,411 | $522K | — |
| ALLE Allegion PLC | 0.03% | 3,275 | $521K | — |
| SONY Sony Group Corp. - SP ADR | 0.03% | 20,306 | $520K | — |
| FLS Flowserve Corp. | 0.03% | 7,436 | $517K | — |
| BR Broadridge Financial Solutio | 0.03% | 2,307 | $517K | — |
| BFAM Bright Horizons Family Solut | 0.03% | 5,077 | $515K | — |
| ZS Zscaler Inc. | 0.03% | 2,277 | $512K | — |
| BLDR Builders Firstsource Inc. | 0.03% | 4,961 | $510K | — |
| PLXS Plexus Corp. | 0.03% | 3,469 | $510K | — |
| PINS Pinterest Inc. Class A | 0.03% | 19,442 | $503K | — |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,284 | $502K | — |
| AMP Ameriprise Financial Inc. | 0.03% | 1,021 | $501K | — |
| REVG Rev Group Inc. | 0.03% | 8,203 | $499K | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.03% | 22,713 | $497K | — |
| FR First Industrial Realty TR | 0.03% | 8,584 | $496K | — |
| SPOT Spotify Technology SA | 0.03% | 853 | $495K | — |
| RGLD Royal Gold Inc. | 0.03% | 2,220 | $493K | — |
| DELL Dell Technologies -C | 0.03% | 3,907 | $492K | — |
| ISRG Intuitive Surgical Inc. | 0.03% | 866 | $490K | — |
| CNNE Cannae Holdings Inc. | 0.03% | 31,160 | $490K | — |
| UNFI United Natural Foods Inc. | 0.03% | 14,544 | $490K | — |
| NNN NNN REIT Inc. | 0.03% | 12,282 | $487K | — |
| GLPI Gaming and Leisure Propertie | 0.03% | 10,879 | $486K | — |
| SR Spire Inc. | 0.03% | 5,792 | $484K | — |
| BBWI Bath & Body Works Inc. | 0.03% | 23,988 | $482K | — |
| MRVL Marvell Technology Inc. | 0.03% | 5,622 | $478K | — |
| FAST Fastenal Co. | 0.03% | 11,905 | $478K | — |
| ASH Ashland Inc. | 0.03% | 8,117 | $476K | — |
| JHG Janus Henderson Group PLC | 0.03% | 10,010 | $476K | — |
| BCV Bancroft Fund Ltd. | 0.03% | 21,541 | $476K | — |
| TW Tradeweb Markets Inc. Class A | 0.03% | 4,424 | $476K | — |
| DAY Dayforce Inc. | 0.03% | 6,859 | $474K | — |
| AAT American Assets Trust Inc. | 0.03% | 24,916 | $472K | — |
| EQIX Equinix Inc. | 0.03% | 615 | $471K | — |
| NBH Neuberger Municipal Fund Inc. | 0.03% | 46,253 | $471K | — |
| DE Deere & Co. | 0.03% | 1,004 | $469K | — |
| M Macy's Inc. | 0.03% | 21,092 | $469K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,038 | $469K | — |
| ARW Arrow Electronics Inc. | 0.03% | 4,240 | $467K | — |
| NI Nisource Inc. | 0.03% | 11,162 | $466K | — |
| AMAT Applied Materials Inc. | 0.03% | 1,808 | $465K | — |
| PCTY Paylocity Holding Corp. | 0.03% | 3,040 | $464K | — |
| EBF Ennis Inc. | 0.03% | 25,730 | $463K | — |
| DMA Destra Multi-Alternative | 0.03% | 51,442 | $461K | — |
| TDY Teledyne Technologies Inc. | 0.03% | 901 | $460K | — |
| DTE DTE Energy Company | 0.03% | 3,525 | $459K | — |
| INVH Invitation Homes Inc. | 0.03% | 16,295 | $458K | — |
| SNV Synovus Financial Corp. | 0.03% | 9,111 | $456K | — |
| UNP Union Pacific Corp. | 0.03% | 1,965 | $455K | — |
| SAN Banco Santander SA-Spon ADR | 0.03% | 38,748 | $455K | — |
| NXPI NXP Semiconductors NV | 0.03% | 2,080 | $454K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 7,622 | $453K | — |
| RHI Robert Half Inc. | 0.03% | 16,600 | $451K | — |
| GDDY GoDaddy Inc. Class A | 0.03% | 3,633 | $451K | — |
| URTH iShares MSCI World ETF | 0.03% | 2,422 | $450K | — |
| NSC Norfolk Southern Corp. | 0.03% | 1,543 | $445K | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.03% | 17,197 | $444K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 2,425 | $443K | — |
| PTCT PTC Therapeutics Inc. | 0.03% | 5,817 | $442K | — |
| BHE Benchmark Electronics Inc. | 0.03% | 10,243 | $440K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 19,670 | $440K | — |
| DVY iShares Select Dividend ETF | 0.03% | 3,094 | $437K | — |
| PKG Packaging Corp. of America | 0.03% | 2,102 | $436K | — |
| MKL Markel Group Inc. | 0.03% | 202 | $434K | — |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.03% | 36,519 | $434K | — |
| CHW Calamos Global Dynamic Incom | 0.03% | 58,125 | $434K | — |
| MAS Masco Corp. | 0.03% | 6,828 | $433K | — |
| URI United Rentals Inc. | 0.03% | 535 | $433K | — |
| AWK American Water Works Co. Inc. | 0.03% | 3,314 | $432K | — |
| GLV Clough Global Dividend & Inc. | 0.03% | 72,131 | $431K | — |
| ARES Ares Management Corp. Class A | 0.03% | 2,664 | $431K | — |
| LNG Cheniere Energy Inc. | 0.03% | 2,210 | $430K | — |
| DD Dupont DE Nemours Inc. | 0.03% | 10,680 | $429K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 6,266 | $428K | — |
| EVR Evercore Inc. Class A | 0.03% | 1,254 | $427K | — |
| PEGA Pegasystems Inc. | 0.03% | 7,136 | $426K | — |
| CW Curtiss-Wright Corp. | 0.03% | 770 | $424K | — |
| AEE Ameren Corporation | 0.03% | 4,249 | $424K | — |
| APLE Apple Hospitality REIT Inc. | 0.03% | 35,386 | $422K | — |
| PAYX Paychex Inc. | 0.03% | 3,754 | $421K | — |
| BURL Burlington Stores Inc. | 0.03% | 1,457 | $421K | — |
| NOC Northrop Grumman Corp. | 0.02% | 737 | $420K | — |
| HBAN Huntington Bancshares Inc. | 0.02% | 23,995 | $420K | — |
| IDXX Idexx Laboratories Inc. | 0.02% | 620 | $419K | — |
| ES Eversource Energy | 0.02% | 6,222 | $419K | — |
| ARMK Aramark | 0.02% | 11,364 | $419K | — |
| MSCI MSCI Inc. | 0.02% | 730 | $419K | — |
| DASH DoorDash Inc. Class A | 0.02% | 1,834 | $415K | — |
| DECK Deckers Outdoor Corp. | 0.02% | 4,002 | $415K | — |
| EWBC East West Bancorp Inc. | 0.02% | 3,688 | $414K | — |
| SITE Siteone Landscape Supply Inc. | 0.02% | 3,326 | $414K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 10,691 | $413K | — |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 32,633 | $411K | — |
| PDX PIMCO Dynamic Income Strat | 0.02% | 18,755 | $410K | — |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 3,260 | $410K | — |
| L Loews Corp. | 0.02% | 3,896 | $410K | — |
| LRN Stride Inc. | 0.02% | 6,305 | $409K | — |
| DFIN Donnelley Financial Solution | 0.02% | 8,688 | $406K | — |
| NPCT Nuveen Core Plus Impact | 0.02% | 39,747 | $405K | — |
| BLBD Blue Bird Corp. | 0.02% | 8,597 | $404K | — |
| ETSY Etsy Inc. | 0.02% | 7,259 | $402K | — |
| FHI Federated Hermes Inc. | 0.02% | 7,725 | $402K | — |
| OTIS Otis Worldwide Corp. | 0.02% | 4,594 | $401K | — |
| AWI Armstrong World Industries | 0.02% | 2,089 | $399K | — |
| HSTM Healthstream Inc. | 0.02% | 17,263 | $398K | — |
| SHOP Shopify Inc. Class A | 0.02% | 2,453 | $395K | — |
| REYN Reynolds Consumer Products I | 0.02% | 17,205 | $394K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 5,400 | $392K | — |
| WWD Woodward Inc. | 0.02% | 1,297 | $392K | — |
| FIS Fidelity National Info Serv | 0.02% | 5,890 | $391K | — |
| IDA Idacorp Inc. | 0.02% | 3,089 | $391K | — |
| PEY Invesco High Yield Equity Di | 0.02% | 19,169 | $391K | — |
| CHWY Chewy Inc. Class A | 0.02% | 11,789 | $390K | — |
| EOG EOG Resources Inc. | 0.02% | 3,697 | $388K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 24,904 | $388K | — |
| STT State Street Corp. | 0.02% | 2,995 | $386K | — |
| BKR Baker Hughes Co. | 0.02% | 8,460 | $385K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 19,890 | $384K | — |
| O Realty Income Corp. | 0.02% | 6,773 | $384K | — |
| CCL Carnival Corp. | 0.02% | 12,472 | $381K | — |
| CMS CMS Energy Corp. | 0.02% | 5,446 | $381K | — |
| VRSK Verisk Analytics Inc. | 0.02% | 1,701 | $380K | — |
| ROL Rollins Inc. | 0.02% | 6,336 | $380K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 4,033 | $380K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 32,600 | $379K | — |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 11,696 | $378K | — |
| UBS UBS Group AG-Reg | 0.02% | 8,146 | $377K | — |
| NKE Nike Inc. Class B | 0.02% | 5,854 | $375K | — |
| NTCT Netscout Systems Inc. | 0.02% | 13,788 | $373K | — |
| HPQ HP Inc. | 0.02% | 16,514 | $373K | — |
| TTC Toro Co. | 0.02% | 4,710 | $373K | — |
| OTTR Otter Tail Corp. | 0.02% | 4,597 | $371K | — |
| IBEX Ibex Ltd. | 0.02% | 9,725 | $371K | — |
| GWRE Guidewire Software Inc. | 0.02% | 1,837 | $369K | — |
| RGA Reinsurance Group of America | 0.02% | 1,811 | $368K | — |
| IEX Idex Corp. | 0.02% | 2,067 | $368K | — |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,805 | $366K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 6,201 | $364K | — |
| UPWK Upwork Inc. | 0.02% | 18,316 | $363K | — |
| FIVE Five Below | 0.02% | 1,927 | $363K | — |
| CRH CRH PLC | 0.02% | 2,882 | $360K | — |
| JEF Jefferies Financial Group Inc. | 0.02% | 5,793 | $359K | — |
| CORT Corcept Therapeutics Inc. | 0.02% | 10,304 | $359K | — |
| JTEK JPMorgan US Tech Leaders | 0.02% | 3,973 | $358K | — |
| W Wayfair Inc. Class A | 0.02% | 3,545 | $356K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 5,521 | $356K | — |
| PXF Invesco Rafi Developed Marke | 0.02% | 5,390 | $353K | — |
| KEYS Keysight Technologies Inc. | 0.02% | 1,737 | $353K | — |
| GDOT Green Dot Corp. Class A | 0.02% | 27,550 | $353K | — |
| AMCR Amcor PLC | 0.02% | 42,170 | $352K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 30,440 | $352K | — |
| TD Toronto-Dominion Bank | 0.02% | 3,725 | $351K | — |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 29,146 | $350K | — |
| FANG Diamondback Energy Inc. | 0.02% | 2,328 | $350K | — |
| SYY Sysco Corp. | 0.02% | 4,715 | $347K | — |
| FHN First Horizon Corp. | 0.02% | 14,426 | $347K | — |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,137 | $346K | — |
| PR Permian Resources Corp. Class A | 0.02% | 24,628 | $346K | — |
| EG Everest Group Ltd. | 0.02% | 1,014 | $344K | — |
| TXG 10X Genomics Inc. Class A | 0.02% | 20,951 | $342K | — |
| KEY Keycorp | 0.02% | 16,485 | $340K | — |
| KBH KB Home | 0.02% | 6,019 | $340K | — |
| GAP The Gap Inc. | 0.02% | 13,243 | $339K | — |
| CARR Carrier Global Corp. | 0.02% | 6,406 | $338K | — |
| PEG Public Service Enterprise GP | 0.02% | 4,205 | $338K | — |
| MUC BlackRock Munihold Ca QLTY | 0.02% | 31,796 | $337K | — |
| DFAI Dimensional International Co. | 0.02% | 8,810 | $336K | — |
| XLF SS Financial Select Sector | 0.02% | 6,089 | $333K | — |
| CLNE Clean Energy Fuels Corp. | 0.02% | 158,760 | $333K | — |
| MHK Mohawk Industries Inc. | 0.02% | 3,037 | $332K | — |
| OSK Oshkosh Corp. | 0.02% | 2,634 | $331K | — |
| AA Alcoa Corp. | 0.02% | 6,223 | $331K | — |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 14,708 | $328K | — |
| FTRE Fortrea Holdings Inc. | 0.02% | 19,027 | $328K | — |
| GTO Invesco Total Return Bond Et | 0.02% | 6,900 | $327K | — |
| ORLY O'reilly Automotive Inc. | 0.02% | 3,585 | $327K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 24,907 | $327K | — |
| XCMUX MFS High Yield Municipal TR | 0.02% | 92,603 | $325K | — |
| BC Brunswick Corp. | 0.02% | 4,369 | $324K | — |
| WM Waste Management Inc. | 0.02% | 1,456 | $320K | — |
| STGW Stagwell Inc. | 0.02% | 65,329 | $319K | — |
| NGVT Ingevity Corp. | 0.02% | 5,397 | $319K | — |
| EXE Expand Energy Corp. | 0.02% | 2,892 | $319K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,116 | $319K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,583 | $319K | — |
| TTE Totalenergies SE | 0.02% | 4,781 | $318K | — |
| ETR Entergy Corp. | 0.02% | 3,418 | $316K | — |
| WTW Willis Towers Watson PLC | 0.02% | 957 | $315K | — |
| STX Seagate Technology Holdings | 0.02% | 1,141 | $315K | — |
| APO Apollo Global Management Inc. | 0.02% | 2,173 | $315K | — |
| PEN Penumbra Inc. | 0.02% | 1,007 | $313K | — |
| BPRE Bluerock Private Real Estate | 0.02% | 20,800 | $312K | — |
| MUSA Murphy USA Inc. | 0.02% | 772 | $312K | — |
| CHTR Charter Communications Inc. Class A | 0.02% | 1,492 | $311K | — |
| SIRI Sirius XM Holdings Inc. | 0.02% | 15,514 | $310K | — |
| RPRX Royalty Pharma PLC Class A | 0.02% | 8,021 | $310K | — |
| SIGI Selective Insurance Group | 0.02% | 3,672 | $307K | — |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 32,296 | $306K | — |
| GF The New Germany Fund Inc. | 0.02% | 26,272 | $303K | — |
| PPL PPL Corp. | 0.02% | 8,599 | $303K | — |
| KD Kyndryl Holdings Inc. | 0.02% | 11,414 | $303K | — |
| THG Hanover Insurance Group Inc./ | 0.02% | 1,651 | $302K | — |
| OC Owens Corning | 0.02% | 2,689 | $301K | — |
| RSG Republic Services Inc. | 0.02% | 1,418 | $301K | — |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,550 | $300K | — |
| BSX Boston Scientific Corp. | 0.02% | 3,122 | $298K | — |
| LPLA LPL Financial Holdings Inc. | 0.02% | 833 | $298K | — |
| STLA Stellantis NV | 0.02% | 27,292 | $297K | — |
| BRO Brown & Brown Inc. | 0.02% | 3,726 | $297K | — |
| TRU Transunion | 0.02% | 3,461 | $297K | — |
| AFB Allianceberstein NTL Muni | 0.02% | 27,391 | $296K | — |
| AVY Avery Dennison Corp. | 0.02% | 1,618 | $294K | — |
| MDY State Street SPDR S&P Midcap | 0.02% | 484 | $293K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 4,369 | $293K | — |
| MGA Magna International Inc. | 0.02% | 5,482 | $292K | — |
| AMKR Amkor Technology Inc. | 0.02% | 7,393 | $292K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 1,202 | $292K | — |
| UNM Unum Group | 0.02% | 3,763 | $292K | — |
| SON Sonoco Products Co. | 0.02% | 6,674 | $291K | — |
| WST West Pharmaceutical Services | 0.02% | 1,057 | $291K | — |
| PPG PPG Industries Inc. | 0.02% | 2,837 | $291K | — |
| DUK Duke Energy Corp. | 0.02% | 2,473 | $290K | — |
| ITT Itt Inc. | 0.02% | 1,670 | $290K | — |
| PCAR Paccar Inc. | 0.02% | 2,603 | $289K | — |
| CLX Clorox Company | 0.02% | 2,862 | $289K | — |
| VIK Viking Holdings Ltd. | 0.02% | 4,040 | $288K | — |
| AR Antero Resources Corp. | 0.02% | 8,369 | $288K | — |
| CBSH Commerce Bancshares Inc. | 0.02% | 5,502 | $288K | — |
| OHI Omega Healthcare Investors | 0.02% | 6,494 | $288K | — |
| OVV Ovintiv Inc. | 0.02% | 7,310 | $286K | — |
| CTVA Corteva Inc. | 0.02% | 4,273 | $286K | — |
| JPST JPMorgan Ultra-Short Income | 0.02% | 5,638 | $286K | — |
| FTV Fortive Corp. | 0.02% | 5,155 | $285K | — |
| INGR Ingredion Inc. | 0.02% | 2,572 | $284K | — |
| DXCM Dexcom Inc. | 0.02% | 4,272 | $284K | — |
| CPAY Corpay Inc. | 0.02% | 942 | $283K | — |
| CACI Caci International Inc. Class A | 0.02% | 530 | $282K | — |
| ENB Enbridge Inc. | 0.02% | 5,895 | $282K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 3,263 | $281K | — |
| ZTS Zoetis Inc. | 0.02% | 2,235 | $281K | — |
| SRE Sempra | 0.02% | 3,160 | $281K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 29,493 | $281K | — |
| J Jacobs Solutions Inc. | 0.02% | 2,120 | $281K | — |
| LEA Lear Corp. | 0.02% | 2,448 | $281K | — |
| PPC Pilgrim's Pride Corp. | 0.02% | 7,159 | $279K | — |
| MPLX MPLX LP | 0.02% | 5,229 | $279K | — |
| BKH Black Hills Corp. | 0.02% | 4,015 | $279K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 959 | $278K | — |
| PENG Penguin Solutions Inc. | 0.02% | 14,212 | $278K | — |
| MGM MGM Resorts International | 0.02% | 7,617 | $278K | — |
| AKAM Akamai Technologies Inc. | 0.02% | 3,170 | $277K | — |
| KMB Kimberly-Clark Corp. | 0.02% | 2,706 | $276K | — |
| SWK Stanley Black & Decker Inc. | 0.02% | 3,715 | $276K | — |
| LNT Alliant Energy Corp. | 0.02% | 4,202 | $273K | — |
| VFC VF Corp. | 0.02% | 15,105 | $273K | — |
| EA Electronic Arts Inc. | 0.02% | 1,332 | $272K | — |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 4,342 | $271K | — |
| XYL Xylem Inc. | 0.02% | 1,966 | $268K | — |
| PODD Insulet Corp. | 0.02% | 940 | $267K | — |
| MBB iShares MBS ETF | 0.02% | 2,787 | $265K | — |
| SBAC SBA Communications Corp. | 0.02% | 1,371 | $265K | — |
| RACE Ferrari NV | 0.02% | 714 | $264K | — |
| HAYW Hayward Holdings Inc. | 0.02% | 16,959 | $262K | — |
| Q Qnity Electronics Inc. | 0.02% | 3,186 | $260K | — |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 12,026 | $259K | — |
| MAT Mattel Inc. | 0.02% | 13,005 | $258K | — |
| FYX First Trust Small Cap Core A | 0.02% | 2,280 | $258K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 11,052 | $258K | — |
| GEHC GE Healthcare Technology | 0.02% | 3,132 | $257K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 48,409 | $257K | — |
| VMI Valmont Industries | 0.02% | 635 | $256K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 3,981 | $255K | — |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 5,134 | $255K | — |
| NDSN Nordson Corp. | 0.02% | 1,053 | $254K | — |
| AIO Virtus Artific Intel & Tech | 0.02% | 11,157 | $254K | — |
| CEG Constellation Energy | 0.01% | 713 | $252K | — |
| STLD Steel Dynamics Inc. | 0.01% | 1,478 | $251K | — |
| ET Energy Transfer LP | 0.01% | 15,100 | $249K | — |
| COO The Cooper Cos Inc. | 0.01% | 3,029 | $248K | — |
| KNX Knight-Swift Transportation | 0.01% | 4,732 | $247K | — |
| IIF Morgan Stanley India Invest | 0.01% | 9,171 | $247K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,065 | $246K | — |
| MAA Mid-America Apartment Comm | 0.01% | 1,773 | $246K | — |
| MCO Moody's Corp. | 0.01% | 479 | $245K | — |
| PNR Pentair PLC | 0.01% | 2,349 | $245K | — |
| EXP Eagle Materials Inc. | 0.01% | 1,180 | $244K | — |
| BBSI Barrett Business SVCS Inc. | 0.01% | 6,744 | $244K | — |
| WEX Wex Inc. | 0.01% | 1,638 | $244K | — |
| LH Labcorp Holdings Inc. | 0.01% | 970 | $243K | — |
| DLTR Dollar Tree Inc. | 0.01% | 1,970 | $242K | — |
| D Dominion Energy Inc. | 0.01% | 4,133 | $242K | — |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,961 | $242K | — |
| NET Cloudflare Inc. Class A | 0.01% | 1,223 | $241K | — |
| WBS Webster Financial Corp. | 0.01% | 3,830 | $241K | — |
| PK Park Hotels & Resorts Inc. | 0.01% | 22,502 | $241K | — |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.01% | 23,874 | $240K | — |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 27,148 | $238K | — |
| APTV Aptiv PLC | 0.01% | 3,113 | $237K | — |
| NJR New Jersey Resources Corp. | 0.01% | 5,077 | $237K | — |
| OGE Oge Energy Corp. | 0.01% | 5,472 | $234K | — |
| XBFZX BlackRock Ca Muni Inc. TR | 0.01% | 21,734 | $233K | — |
| CGNX Cognex Corp. | 0.01% | 6,473 | $233K | — |
| GRMN Garmin Ltd. | 0.01% | 1,148 | $233K | — |
| TXNM TXNM Energy Inc. | 0.01% | 3,929 | $231K | — |
| TDC Teradata Corp. | 0.01% | 7,590 | $231K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 8,067 | $231K | — |
| HR Healthcare Realty Trust Inc. | 0.01% | 13,596 | $230K | — |
| EFX Equifax Inc. | 0.01% | 1,062 | $230K | — |
| TTWO Take-Two Interactive Softwre | 0.01% | 895 | $229K | — |
| DB Deutsche Bank AG-Registered | 0.01% | 5,926 | $229K | — |
| USFD US Foods Holding Corp. | 0.01% | 3,011 | $227K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 2,069 | $227K | — |
| LNC Lincoln National Corp. | 0.01% | 5,088 | $227K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 808 | $226K | — |
| WPC WP Carey Inc. | 0.01% | 3,437 | $224K | — |
| AMH American Homes 4 Rent- A | 0.01% | 6,984 | $224K | — |
| NVT Nvent Electric PLC | 0.01% | 2,194 | $224K | — |
| RDDT Reddit Inc. Class A | 0.01% | 970 | $223K | — |
| IEV iShares Europe ETF | 0.01% | 3,243 | $222K | — |
| PII Polaris Inc. | 0.01% | 3,462 | $219K | — |
| BRBR Bellring Brands Inc. | 0.01% | 8,188 | $219K | — |
| TEL Te Connectivity PLC | 0.01% | 959 | $218K | — |
| VHT Vanguard Health Care ETF | 0.01% | 754 | $217K | — |
| CR Crane Co. | 0.01% | 1,166 | $215K | — |
| OMF Onemain Holdings Inc. | 0.01% | 3,174 | $214K | — |
| JRI Nuveen Real Asset Inc. & GRW | 0.01% | 15,723 | $214K | — |
| CQP Cheniere Energy Partners LP | 0.01% | 4,000 | $214K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 998 | $214K | — |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 16,888 | $213K | — |
| KHC The Kraft Heinz Co. | 0.01% | 8,787 | $213K | — |
| IBKR Interactive Brokers Gro Class A | 0.01% | 3,313 | $213K | — |
| LMBS First Trust Low Duration Opp | 0.01% | 4,260 | $213K | — |
| EQT Eqt Corp. | 0.01% | 3,970 | $213K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,898 | $212K | — |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 18,985 | $211K | — |
| ESNT Essent Group Ltd. | 0.01% | 3,234 | $210K | — |
| TRGP Targa Resources Corp. | 0.01% | 1,137 | $210K | — |
| FDN First Trust DJ Internet Ind | 0.01% | 779 | $210K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 16,494 | $209K | — |
| POR Portland General Electric Co. | 0.01% | 4,301 | $209K | — |
| AZO AutoZone Inc. | 0.01% | 61 | $207K | — |
| LHX L3HARRIS Technologies Inc. | 0.01% | 703 | $206K | — |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 1,628 | $206K | — |
| MPT Medical Properties Trust Inc. | 0.01% | 40,428 | $206K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 1,725 | $206K | — |
| CHE Chemed Corp. | 0.01% | 479 | $205K | — |
| RY Royal Bank of Canada | 0.01% | 1,202 | $205K | — |
| GHY Pgim Global High Yield Fund | 0.01% | 16,402 | $204K | — |
| EXR Extra Space Storage Inc. | 0.01% | 1,567 | $204K | — |
| IGA Voya Global Advan & Prem Opp | 0.01% | 20,641 | $202K | — |
| LII Lennox International Inc. | 0.01% | 415 | $202K | — |
| MCHP Microchip Technology Inc. | 0.01% | 3,164 | $202K | — |
| AOS Smith (a.o.) Corp. | 0.01% | 3,014 | $202K | — |
| MTBA Simplify MBS ETF | 0.01% | 3,993 | $201K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,954 | $201K | — |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 16,940 | $200K | — |
| HQL Abrdn Life Sciences Investor | 0.01% | 11,854 | $199K | — |
| GTM Zoominfo Technologies Inc. | 0.01% | 18,678 | $190K | — |
| HFRO Highland Opport & Income | 0.01% | 31,437 | $188K | — |
| ISD Pgim High Yield Bond Fund | 0.01% | 12,790 | $186K | — |
| CAG Conagra Brands Inc. | 0.01% | 10,185 | $176K | — |
| CNH CNH Industrial NV | 0.01% | 18,978 | $175K | — |
| S Sentinelone Inc. Class A | 0.01% | 11,565 | $173K | — |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 28,035 | $173K | — |
| WEN The Wendy's Co. | 0.01% | 20,707 | $172K | — |
| PATH Uipath Inc. Class A | 0.01% | 10,430 | $171K | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 22,140 | $171K | — |
| USA Liberty All Star Equity Fund | 0.01% | 26,436 | $169K | — |
| VTRS Viatris Inc. | 0.01% | 13,323 | $166K | — |
| GDL GDL Fund | 0.01% | 19,383 | $164K | — |
| OWL Blue Owl Capital Inc. | 0.01% | 10,885 | $163K | — |
| HLN Haleon PLC-ADR | 0.01% | 15,836 | $160K | — |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 27,709 | $160K | — |
| XAGDX Abrdn GLBL DYNM Divid | 0.01% | 13,541 | $160K | — |
| RITM Rithm Capital Corp. | 0.01% | 13,792 | $154K | — |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 15,014 | $152K | — |
| XAWPX Abrdn Global Premier Propert | 0.01% | 37,158 | $144K | — |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 10,672 | $144K | — |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 21,518 | $142K | — |
| BWG Brandywineglobal Global Inco | 0.01% | 16,910 | $142K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 14,526 | $140K | — |
| KYN Kayne Anderson Energy Infra | 0.01% | 11,276 | $140K | — |
| DV Doubleverify Holdings Inc. | 0.01% | 11,847 | $136K | — |
| HUN Huntsman Corp. | 0.01% | 13,316 | $133K | — |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 25,798 | $129K | — |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 15,223 | $128K | — |
| XRAY Dentsply Sirona Inc. | 0.01% | 10,996 | $127K | — |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 11,632 | $124K | — |
| CXH MFS Investment Grade Muni | 0.01% | 15,500 | $123K | — |
| EIC Eagle Point Income Co.-USA Inc. | 0.01% | 10,700 | $122K | — |
| BTZ BlackRock Credit Allocation | 0.01% | 11,253 | $122K | — |
| MHN BlackRock Muniholding NY QLT | 0.01% | 11,557 | $118K | — |
| FSCO FS Credit Opportunities Corp. | 0.01% | 18,083 | $114K | — |
| ACP Abrdn Income Credit Strat | 0.01% | 19,957 | $110K | — |
| MSD Morgan Stanley Emrg MKT Debt | 0.01% | 14,016 | $106K | — |
| NOK Nokia Corp.-Spon ADR | 0.01% | 15,401 | $100K | — |
| LEO BNY Mellon Strategic Muni | 0.01% | 15,028 | $96K | — |
| CXE MFS High Income Municipal TR | 0.01% | 24,900 | $92K | — |
| NML Neuberger Energy Infrastruct | 0.01% | 10,500 | $89K | — |
| NWL Newell Brands Inc. | 0.01% | 23,334 | $87K | — |
| PLTK Playtika Holding Corp. | 0.00% | 17,360 | $70K | — |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 11,211 | $66K | — |
| CTMX Cytomx Therapeutics Inc. | 0.00% | 14,834 | $63K | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 10,126 | $62K | — |
| UWMC Uwm Holdings Corp. | 0.00% | 11,869 | $53K | — |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 14,809 | $50K | — |
| AGL Agilon Health Inc. | 0.00% | 19,661 | $14K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 933 | $1.2M | — |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 879 | $1.1M | — |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.