Evolve Private Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Evolve Private Wealth, LLC reported 1,001 stock positions worth $1.6 billion. Its top holding was Hartford TTL RTRN BND ETF (HTRB) at 3.1% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 3.1%) and Nvidia (NVDA, 3.0%). Compared with Q1 2026, it opened 268 new positions, sold out of 260, added to 229 and reduced 500. The biggest buy was Hartford TTL RTRN BND ETF (HTRB, shares +7%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −93%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002111131
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001951757-26-001250 ↗ filed Aug 12, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q4 2025: $1.7B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 1,001 stocks · $1.6B

HTRB Hartford TTL RTRN BND ETF 3.12% 1,508,341 $51.1M Add +6.5%
BOND PIMCO Active Bond Exchange-T 3.12% 553,056 $51.0M Add +5.0%
NVDA Nvidia Corp. 3.01% 246,013 $49.2M Reduce -12.8%
AAPL Apple Inc. 2.82% 159,436 $46.1M Reduce -46.8%
AGG iShares Core U.S. Aggregate 2.69% 444,989 $44.0M Add +2.6%
VCRB Vanguard Core Bond ETF 2.36% 499,984 $38.6M Add +7.1%
BND Vanguard Total Bond Market 2.04% 453,903 $33.3M Reduce -4.8%
GOOGL Alphabet Inc. Class A 1.83% 83,602 $29.9M Reduce -11.1%
ISCF iShares International Small 1.82% 688,053 $29.8M Add +6.3%
MSFT Microsoft Corp. 1.69% 74,193 $27.7M Reduce -24.3%
EMGF iShares Emerging Markets Equ 1.67% 373,728 $27.4M Add +2.9%
CGCP Cap Group Core Plus Income 1.31% 964,284 $21.5M Add +4.9%
IAU iShares Gold Trust 1.23% 265,660 $20.1M Add +10.4%
AVGO Broadcom Inc. 1.11% 48,201 $18.2M Reduce -23.8%
MU Micron Technology Inc. 1.09% 15,484 $17.9M Reduce -4.7%
AMZN Amazon.com Inc. 1.05% 72,380 $17.3M Reduce -36.8%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 1.01% 584,957 $16.5M Add +4.1%
LRCX Lam Research Corp. 0.97% 36,784 $15.9M Reduce -8.0%
KLAC KLA Corp. 0.83% 44,949 $13.6M Reduce -6.2%
SMLF iShares US Smallcap Equity F 0.81% 148,407 $13.2M Add +1.5%
IEMG iShares Core MSCI Emerging 0.79% 155,768 $12.9M Reduce -15.9%
META Meta Platforms Inc. Class A 0.79% 22,889 $12.9M Reduce -19.8%
JPM JPMorgan Chase & Co. 0.69% 34,350 $11.2M Reduce -25.7%
GM General Motors Co. 0.64% 136,238 $10.5M Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US 0.58% 25,688 $9.5M Reduce -46.4%
JBL Jabil Inc. 0.57% 24,169 $9.3M Reduce -2.8%
GOOG Alphabet Inc. Class C 0.57% 26,163 $9.2M Reduce -48.1%
LRGF iShares US Equity Factor ETF 0.56% 121,145 $9.2M Add +1.1%
JNJ Johnson & Johnson 0.49% 31,341 $8.0M Reduce -27.5%
SPSM SS SPDR P S&P 600 Small Cap 0.47% 133,840 $7.7M Add +1.2%
CGGR Cap Group Growth Equity 0.46% 157,861 $7.5M Add +2.3%
CAT Caterpillar Inc. 0.45% 6,925 $7.4M Reduce -15.6%
VPLS Vanguard Core-Plus Bond ETF 0.44% 93,051 $7.2M Reduce -0.3%
SCHP Schwab U.S. Tips ETF 0.44% 269,956 $7.2M Add +5.3%
HPE Hewlett Packard Enterprise 0.42% 153,551 $6.9M Reduce -17.7%
UTHR United Therapeutics Corp. 0.42% 12,735 $6.9M Reduce -1.4%
LLY Eli Lilly & Co. 0.42% 5,743 $6.9M Reduce -27.4%
TSLA Tesla Inc. 0.42% 16,147 $6.8M Reduce -42.2%
COF Capital One Financial Corp. 0.41% 33,795 $6.8M Reduce -8.5%
CSCO Cisco Systems Inc. 0.41% 57,708 $6.8M Reduce -33.8%
MRK Merck & Co. Inc. 0.41% 51,984 $6.7M Reduce -19.2%
DAL Delta Air Lines Inc. 0.41% 71,138 $6.7M Reduce -0.8%
BINV Brandes International ETF 0.39% 150,631 $6.3M Add +3.3%
FLEX Flex Ltd. 0.38% 38,802 $6.3M Reduce -7.9%
WMT Walmart Inc. 0.36% 52,478 $5.9M Reduce -32.8%
SGOV iShares 0-3 Month Treasury B 0.35% 57,481 $5.8M Reduce -93.1%
BMY Bristol-Myers Squibb Co. 0.35% 99,797 $5.8M Reduce -3.7%
SYF Synchrony Financial 0.35% 74,730 $5.7M Reduce -7.7%
EXPE Expedia Group Inc. 0.33% 21,306 $5.5M Add +6.5%
TOL Toll Brothers Inc. 0.32% 32,003 $5.3M Reduce -1.7%
AXP American Express Co. 0.32% 15,292 $5.2M Reduce -25.7%
VST Vistra Corp. 0.31% 32,163 $5.1M Reduce -8.6%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 10,039 $5.0M Reduce -52.5%
UAL United Airlines Holdings Inc. 0.31% 36,882 $5.0M Reduce -5.3%
CVS CVS Health Corp. 0.30% 48,096 $5.0M Reduce -15.0%
AXS Axis Capital Holdings Ltd. 0.30% 46,061 $5.0M Reduce -2.1%
INTC Intel Corp. 0.29% 34,456 $4.8M Reduce -46.2%
VYM Vanguard High DVD Yield ETF 0.29% 30,233 $4.8M Reduce -12.4%
ALSN Allison Transmission Holding 0.29% 41,877 $4.7M Reduce -9.0%
DHI D.R. Horton Inc. 0.29% 28,672 $4.7M Reduce -6.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.29% 133,178 $4.7M Add +1.9%
MO Altria Group Inc. 0.28% 63,407 $4.6M Reduce -6.5%
INTF iShares International Equity 0.28% 112,003 $4.6M Add +2.0%
UNH Unitedhealth Group Inc. 0.28% 10,999 $4.6M Reduce -1.5%
USMF Wisdomtree US Multifactor Fu 0.27% 82,649 $4.5M Add +3.9%
VLO Valero Energy Corp. 0.27% 16,899 $4.4M Reduce -28.4%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.27% 104,286 $4.3M No change
AYI Acuity Inc. 0.27% 11,511 $4.3M Add +5.7%
SNA Snap-on Inc. 0.26% 10,756 $4.3M Reduce -5.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.26% 2,166 $4.3M Reduce -2.3%
SF Stifel Financial Corp. 0.26% 60,043 $4.2M Reduce -3.6%
FIX Comfort Systems USA Inc. 0.25% 2,103 $4.2M Reduce -3.4%
WSM Williams-Sonoma Inc. 0.25% 17,692 $4.1M Reduce -4.8%
DG Dollar General Corp. 0.25% 35,660 $4.1M Add +445.7%
HWM Howmet Aerospace Inc. 0.25% 15,027 $4.0M Reduce -9.2%
BCS Barclays PLC-Spons ADR 0.24% 149,149 $4.0M Add +1.4%
GE General Electric filed as GE AEROSPACE 0.24% 10,589 $4.0M Reduce -8.4%
IVV iShares Core S&P 500 ETF 0.24% 5,249 $3.9M Reduce -72.1%
AMD Advanced Micro Devices 0.24% 6,762 $3.9M Reduce -36.3%
ORI Old Republic Intl Corp. 0.24% 95,368 $3.9M Reduce -8.3%
COKE Coca-Cola Consolidated Inc. 0.24% 20,291 $3.9M Add +21.8%
EXPD Expeditors Intl Wash Inc. 0.24% 23,654 $3.9M Reduce -8.0%
TSM Taiwan Semiconductor-SP ADR 0.23% 7,880 $3.8M Reduce -18.0%
COST Costco Wholesale Corp. 0.23% 3,937 $3.7M Reduce -45.8%
AN Autonation Inc. 0.22% 19,380 $3.6M Add +1.3%
QCOM Qualcomm Inc. 0.22% 19,441 $3.6M Reduce -26.0%
NVST Envista Holdings Corp. 0.22% 136,015 $3.6M Add +34.9%
VYMI Vanguard Int High DVD YLD Inc. 0.21% 35,255 $3.5M Add +4.7%
NVS Novartis AG-Sponsored ADR 0.21% 21,893 $3.4M Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 0.21% 4,583 $3.4M Reduce -34.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.21% 11,629 $3.4M Add +1.7%
VZ Verizon Communications Inc. 0.21% 79,297 $3.4M Reduce -8.9%
UGI Ugi Corp. 0.20% 96,040 $3.4M Add +4.6%
WDC Western Digital Corp. 0.20% 5,235 $3.3M Reduce -26.3%
ARW Arrow Electronics Inc. 0.20% 15,541 $3.3M Add +318.8%
MTCH Match Group Inc. 0.20% 86,101 $3.3M Reduce -10.7%
LAMR Lamar Advertising Co. Class A 0.20% 20,947 $3.3M Add +224.3%
BYD Boyd Gaming Corp. 0.20% 36,400 $3.2M Reduce -4.8%
VGHY Vanguard High-Yield Act ETF 0.20% 42,922 $3.2M Add +0.8%
HCA HCA Healthcare Inc. 0.20% 8,224 $3.2M Add +7.9%
ACGL Arch Capital Group Ltd. 0.19% 32,571 $3.2M Reduce -0.5%
PHM Pultegroup Inc. 0.19% 22,774 $3.1M Add +1.8%
EBAY eBay Inc. 0.19% 27,256 $3.0M Reduce -6.5%
EME Emcor Group Inc. 0.19% 3,655 $3.0M Reduce -1.8%
NTAP Netapp Inc. 0.18% 19,480 $3.0M Reduce -7.0%
CMCSA Comcast Corp. Class A 0.18% 121,323 $3.0M Add +164.7%
NYT New York Times Co. Class A 0.18% 41,907 $2.9M Add +363.1%
MTG Mgic Investment Corp. 0.18% 103,818 $2.9M Reduce -2.1%
C Citigroup Inc. 0.18% 20,839 $2.9M Reduce -14.1%
CRM Salesforce Inc. 0.18% 18,335 $2.9M Add +4.8%
SPG Simon Property Group Inc. 0.17% 12,750 $2.9M Reduce -19.1%
GEV GE Vernova Inc. 0.17% 2,401 $2.8M Reduce -22.9%
XGDVX Gabelli Dividend & Income TR 0.17% 95,085 $2.8M Reduce -11.1%
RNR Renaissancere Holdings Ltd. 0.17% 8,793 $2.8M New
EIX Edison International 0.17% 36,864 $2.7M Reduce -9.0%
CNC Centene Corp. 0.17% 42,698 $2.7M Reduce -16.5%
MT Arcelormittal-NY Registered 0.17% 45,370 $2.7M Add +6.5%
KR Kroger Co. 0.17% 49,043 $2.7M Reduce -8.0%
CB Chubb Ltd. 0.17% 7,910 $2.7M Reduce -23.3%
PNC PNC Financial Services Group 0.16% 10,936 $2.7M Reduce -6.5%
AIG American International Group 0.16% 35,482 $2.6M New
CF CF Industries Holdings Inc. 0.16% 24,242 $2.6M Reduce -2.2%
STEW SRH Total Return Fund Inc. 0.16% 146,354 $2.6M Reduce -7.9%
GILD Gilead Sciences Inc. 0.16% 20,202 $2.6M Reduce -27.7%
MPWR Monolithic Power Systems Inc. 0.15% 1,828 $2.5M Reduce -45.5%
NFJ Virtus DVD Intrst & PRM STR 0.15% 163,454 $2.5M Reduce -5.4%
JLL Jones Lang Lasalle Inc. 0.15% 7,970 $2.5M Reduce -17.9%
NWG Natwest Group PLC -Spon ADR 0.15% 139,387 $2.5M Reduce -0.1%
CET Central Securities Corp. 0.15% 46,777 $2.5M Reduce -5.7%
RS Reliance Inc. 0.15% 6,529 $2.4M Reduce -13.7%
GAM General American Investors 0.15% 38,203 $2.4M Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 3,256 $2.4M Reduce -51.0%
VTEC Vanguard Ca Tax-Ex Bond 0.15% 24,183 $2.4M Add +7.0%
V Visa Inc. Class A 0.15% 7,084 $2.4M Reduce -21.4%
CMF iShares California Muni Bond 0.15% 41,710 $2.4M Add +6.7%
PCG P G & E Corp. 0.14% 140,496 $2.4M Reduce -1.4%
SNDK Sandisk Corp. 0.14% 1,037 $2.4M Reduce -53.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 8,299 $2.3M Reduce -73.5%
BAC Bank of America Corp. 0.14% 39,404 $2.2M Reduce -32.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.14% 23,446 $2.2M Add +4.0%
FTI Technipfmc PLC 0.14% 33,433 $2.2M Reduce -4.2%
MFG Mizuho Financial Group-ADR 0.14% 231,238 $2.2M Add +6.3%
MLI Mueller Industries Inc. 0.13% 17,545 $2.2M Reduce -1.0%
CVIE Cal Intl Responsible Index 0.13% 25,304 $2.2M Reduce -1.6%
FDX FedEx Corp. 0.13% 6,823 $2.1M Reduce -12.2%
ABT Abbott Laboratories 0.13% 23,207 $2.1M Add +11.5%
FTNT Fortinet Inc. 0.13% 13,688 $2.1M Reduce -12.4%
VRT Vertiv Holdings Co. Class A 0.13% 6,207 $2.1M Reduce -7.2%
EXEL Exelixis Inc. 0.13% 38,016 $2.1M Add +1.4%
ADX Adams Diversified Equity 0.12% 78,995 $2.0M Reduce -4.2%
MA Mastercard Inc. Class A 0.12% 3,925 $2.0M Reduce -17.4%
XNIEX Virtus Equity & Convertible 0.12% 74,881 $2.0M Reduce -6.0%
RVT Royce Small-Cap Trust Inc. 0.12% 108,008 $2.0M Reduce -2.8%
DEM Wisdomtree Emerging Markets 0.12% 37,074 $2.0M Reduce -4.1%
TY Tri-Continental Corp. 0.12% 57,423 $2.0M Reduce -6.8%
ANET Arista Networks Inc. 0.12% 11,401 $1.9M Reduce -27.2%
INCY Incyte Corp. 0.12% 16,774 $1.9M Reduce -3.9%
GL Globe Life Inc. 0.12% 10,629 $1.9M Add +3.6%
ILMN Illumina Inc. 0.11% 10,602 $1.9M Reduce -11.4%
GSK GSK PLC-Spon ADR 0.11% 35,074 $1.9M Reduce -10.8%
ABNB Airbnb Inc. Class A 0.11% 12,878 $1.8M Add +13.4%
GD General Dynamics Corp. 0.11% 5,121 $1.8M Reduce -35.0%
CVLC Calvert US L-C CR Resp Index 0.11% 19,114 $1.8M Reduce -1.7%
PEP Pepsico Inc. 0.11% 13,325 $1.8M Reduce -39.3%
ROST Ross Stores Inc. 0.11% 8,443 $1.8M Add +70.6%
TER Teradyne Inc. 0.11% 3,678 $1.8M Reduce -6.4%
CVX Chevron Corp. 0.11% 10,639 $1.8M Reduce -58.7%
TIGO Millicom Intl Cellular S.A. 0.11% 19,414 $1.8M Reduce -1.0%
NBXG Neuberger Next Generation Co. 0.11% 105,405 $1.7M Reduce -5.8%
ABBV Abbvie Inc. 0.11% 6,889 $1.7M Reduce -51.5%
TBLD Thornburg Income Builder Opp 0.11% 77,958 $1.7M Reduce -7.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.10% 153,115 $1.7M Add +1.3%
BSTZ BlackRock Sci & Tech TRM TR 0.10% 56,833 $1.7M Reduce -2.5%
TPR Tapestry Inc. 0.10% 11,644 $1.7M Reduce -26.6%
ADEA Adeia Inc. 0.10% 51,636 $1.7M Add +3.6%
XAODX Abrdn Total Dynamic Dividend 0.10% 164,780 $1.7M Reduce -19.1%
SU Suncor Energy Inc. 0.10% 31,233 $1.7M Add +4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 11,024 $1.7M Reduce -20.1%
GRX Gabelli Healthcare & Well 0.10% 176,625 $1.7M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.10% 1,648 $1.7M Reduce -50.0%
SHEL Shell PLC-ADR 0.10% 21,298 $1.7M Reduce -16.6%
RMT Royce Micro-Cap Trust Inc. 0.10% 112,472 $1.6M Reduce -3.6%
STRL Sterling Infrastructure Inc. 0.10% 1,958 $1.6M Reduce -45.9%
CMI Cummins Inc. 0.10% 2,299 $1.6M Add +5.5%
IMO Imperial Oil Ltd. 0.10% 14,522 $1.6M Add +6.1%
HD Home Depot Inc. 0.10% 4,603 $1.6M Reduce -28.1%
PLTR Palantir Technologies Inc. Class A 0.10% 13,840 $1.6M Reduce -44.0%
AMAT Applied Materials Inc. 0.10% 2,225 $1.6M Reduce -22.6%
TYG Tortoise Energy Infrastruct 0.10% 37,508 $1.6M Reduce -17.9%
UPS United Parcel Service Class B 0.10% 14,917 $1.6M Reduce -29.7%
ESML iShares ESG Aware MSCI USA S 0.10% 28,631 $1.6M Reduce -1.2%
ORCL Oracle Corp. 0.10% 10,888 $1.6M Reduce -59.5%
ACLS Axcelis Technologies Inc. 0.10% 8,276 $1.6M Add +7.4%
ING ING Groep N.V.-Sponsored ADR 0.09% 48,999 $1.5M Reduce -0.9%
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.09% 15,942 $1.5M Reduce -6.3%
FCX Freeport-McMoran Inc. 0.09% 24,000 $1.5M Add +10.4%
SUSA iShares ESG Optimized MSCI U 0.09% 9,760 $1.5M Reduce -1.6%
AMG Affiliated Managers Group 0.09% 4,417 $1.5M Add +20.6%
SNOW Snowflake Inc. 0.09% 5,847 $1.5M Reduce -7.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.09% 22,927 $1.5M Add +3.9%
ECAT BlackRock ESG Cap All TRM TR 0.09% 93,640 $1.5M Reduce -9.3%
BELFB Bel Fuse Inc. Class B 0.09% 4,418 $1.5M Add +7.9%
CIEN Ciena Corp. 0.09% 2,973 $1.5M Reduce -33.1%
BTI British American Tob-SP ADR 0.09% 23,588 $1.5M Add +3.1%
LMT Lockheed Martin Corp. 0.09% 2,853 $1.5M Reduce -42.9%
BMEZ BlackRock HLTH Sci TRM TR II 0.09% 93,692 $1.4M Add +13.8%
BA The Boeing Co. 0.09% 6,597 $1.4M Add +15.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 4,118 $1.4M Reduce -14.1%
IESC Ies Holdings Inc. 0.09% 1,909 $1.4M Reduce -24.0%
AX Axos Financial Inc. 0.09% 14,380 $1.4M Add +5.2%
MEDP Medpace Holdings Inc. 0.08% 2,618 $1.4M Reduce -1.4%
FUND Sprott Focus Trust Inc. 0.08% 146,028 $1.4M Reduce -3.1%
VRSN Verisign Inc. 0.08% 5,497 $1.4M Add +28.1%
ES Eversource Energy 0.08% 19,074 $1.4M Add +150.2%
SLF Sun Life Financial Inc. 0.08% 17,270 $1.4M Add +7.3%
PSX Phillips 66 0.08% 7,993 $1.4M Reduce -14.4%
MMM 3M Co. 0.08% 8,313 $1.3M Reduce -24.2%
NTRA Natera Inc. 0.08% 4,929 $1.3M Reduce -7.9%
TGT Target Corp. 0.08% 10,244 $1.3M Reduce -31.8%
JCI Johnson Controls Internation 0.08% 9,115 $1.3M Add +15.2%
DELL Dell Technologies -C 0.08% 3,073 $1.3M Reduce -50.0%
MATX Matson Inc. 0.08% 6,779 $1.3M Add +1.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.08% 84,455 $1.3M Reduce -6.6%
RL Ralph Lauren Corp. 0.08% 3,175 $1.3M Reduce -13.6%
NFLX Netflix Inc. 0.08% 17,868 $1.3M Reduce -45.5%
GTX Garrett Motion Inc. 0.08% 34,933 $1.3M Add +0.9%
IDCC Interdigital Inc. 0.08% 4,454 $1.3M Add +5.0%
GVA Granite Construction Inc. 0.08% 7,963 $1.3M Reduce -0.4%
STX Seagate Technology Holdings 0.08% 1,294 $1.2M Reduce -66.5%
MTZ Mastec Inc. 0.08% 2,962 $1.2M Reduce -18.1%
CVSA Covista Inc. 0.07% 9,836 $1.2M Add +6.7%
AIT Applied Industrial Tech Inc. 0.07% 3,616 $1.2M Add +11.0%
HMOP Hartford Municipal Opp ETF 0.07% 31,084 $1.2M Reduce -2.3%
NPFD Nuveen Var RT Pref & Inc. 0.07% 64,082 $1.2M Reduce -6.8%
VOO Vanguard S&P 500 ETF 0.07% 1,769 $1.2M Reduce -79.3%
PENG Penguin Solutions Inc. 0.07% 15,931 $1.2M Add +1.9%
MUB iShares National Muni Bond E 0.07% 11,210 $1.2M Reduce -8.8%
TEAM Atlassian Corp. Class A 0.07% 15,281 $1.2M Add +267.7%
APH Amphenol Corp. Class A 0.07% 6,710 $1.2M Reduce -21.6%
DKNG Draftkings Inc. Class A 0.07% 46,766 $1.2M Add +185.9%
XBOEX BlackRock Enh GLBL DVD TR 0.07% 97,592 $1.2M Reduce -4.6%
HQH Abrdn Healthcare Investors 0.07% 53,461 $1.2M Reduce -6.6%
MOH Molina Healthcare Inc. 0.07% 5,098 $1.2M Add +106.0%
THC Tenet Healthcare Corp. 0.07% 6,213 $1.2M Reduce -16.4%
SDHY Pgim SHRT Durat Hi YLD 0.07% 70,900 $1.2M Reduce -8.2%
TTMI TTM Technologies 0.07% 6,191 $1.2M Reduce -62.4%
DINO HF Sinclair Corp. 0.07% 16,533 $1.2M Reduce -13.4%
SPGI S&P Global Inc. 0.07% 2,811 $1.1M Reduce -11.7%
WFC Wells Fargo & Co. 0.07% 13,817 $1.1M Reduce -34.5%
OZK Bank Ozk 0.07% 21,906 $1.1M Add +12.1%
BLK BlackRock Inc. 0.07% 1,183 $1.1M Reduce -38.2%
NOV Nov Inc. 0.07% 60,894 $1.1M Reduce -2.4%
YUM Yum! Brands Inc. 0.07% 7,046 $1.1M Add +430.6%
SNY Sanofi-ADR 0.07% 26,351 $1.1M Reduce -2.2%
AON Aon PLC Class A 0.07% 3,389 $1.1M Reduce -5.4%
NEM Newmont Corp. 0.07% 11,948 $1.1M Reduce -32.4%
ALKS Alkermes PLC 0.07% 21,237 $1.1M Add +4.1%
EQIX Equinix Inc. 0.07% 1,064 $1.1M Add +12.1%
PLXS Plexus Corp. 0.07% 3,666 $1.1M Add +1.6%
XPO Xpo Inc. 0.07% 5,357 $1.1M New
ACN Accenture PLC Class A 0.07% 8,833 $1.1M Add +264.3%
THQ Abrdn Healthcare Opport 0.07% 58,387 $1.1M Reduce -18.9%
FITB Fifth Third Bancorp 0.07% 19,259 $1.1M New
BHE Benchmark Electronics Inc. 0.07% 11,004 $1.1M Add +2.6%
GIS General Mills Inc. 0.07% 31,003 $1.1M Add +99.7%
GGZ Gabelli Global Small & M 0.07% 66,046 $1.1M Reduce -5.0%
TXRH Texas Roadhouse Inc. 0.07% 5,517 $1.1M Reduce -6.5%
NNN NNN REIT Inc. 0.06% 22,533 $1.0M Add +127.0%
PM Philip Morris International 0.06% 5,726 $1.0M Reduce -48.9%
COR Cencora Inc. 0.06% 3,687 $1.0M Reduce -64.0%
OTEX Open Text Corp. 0.06% 46,777 $1.0M Add +9.3%
APA Apa Corp. 0.06% 31,761 $1.0M Reduce -16.7%
AEF Abrdn Emerging Markets Ex CH 0.06% 107,573 $1.0M Reduce -4.4%
SNPS Synopsys Inc. 0.06% 2,296 $1.0M Add +244.7%
WCN Waste Connections Inc. 0.06% 6,131 $1.0M Add +227.2%
CRS Carpenter Technology 0.06% 1,655 $1.0M Add +152.7%
BFH Bread Financial Holdings Inc. 0.06% 9,419 $1.0M Add +1.2%
MSI Motorola Solutions Inc. 0.06% 2,390 $996K New
SANM Sanmina Corp. 0.06% 3,925 $993K Reduce -0.7%
CATY Cathay General Bancorp 0.06% 15,959 $989K Reduce -15.3%
LOW Lowe's Cos Inc. 0.06% 4,475 $987K Reduce -4.3%
VCRM Vanguard Core Tax-Ex Bond 0.06% 12,899 $985K Reduce -1.6%
TMHC Taylor Morrison Home Corp. 0.06% 13,714 $984K Reduce -15.8%
MSGS Madison Square Garden Sports 0.06% 2,429 $976K New
DXPE DXP Enterprises Inc. 0.06% 5,776 $975K Add +7.0%
NTCT Netscout Systems Inc. 0.06% 22,344 $973K Add +52.3%
RMBS Rambus Inc. 0.06% 7,310 $970K Reduce -7.2%
B Barrick Mining Corp. 0.06% 26,347 $968K Add +4.2%
ZM Zoom Communications Inc. 0.06% 11,172 $964K Reduce -4.6%
ASA ASA Gold and Precious Metals 0.06% 18,483 $962K Reduce -3.6%
HAFC Hanmi Financial Corporation 0.06% 29,291 $949K Add +10.1%
MRVL Marvell Technology Inc. 0.06% 3,168 $944K Reduce -24.9%
NUE Nucor Corp. 0.06% 4,205 $939K Reduce -22.9%
DKS Dick's Sporting Goods Inc. 0.06% 4,129 $936K New
TEL Te Connectivity PLC 0.06% 4,629 $934K Add +194.7%
CME Cme Group Inc. 0.06% 4,208 $929K Reduce -25.4%
DTE DTE Energy Company 0.06% 6,051 $928K Add +82.2%
IYW iShares Ustechnology ETF 0.06% 3,619 $913K Reduce -72.4%
RBRK Rubrik Inc. Class A 0.06% 11,365 $912K New
WMB Williams Cos Inc. 0.06% 12,264 $912K Reduce -66.0%
RUSHA Rush Enterprises Inc. Class A 0.06% 12,487 $911K Add +8.3%
RTX RTX Corp. 0.06% 4,801 $911K Reduce -63.8%
HIG Hartford Insurance Group Inc. 0.06% 6,842 $911K New
TREE Lendingtree Inc. 0.06% 20,528 $909K Add +42.2%
FTDR Frontdoor Inc. 0.06% 11,689 $907K Add +3.3%
SO The Southern Co. 0.06% 9,463 $906K Add +206.2%
MD Pediatrix Medical Group Inc. 0.06% 35,749 $906K Add +8.0%
LAUR Laureate Education Inc. 0.06% 24,869 $903K Add +6.9%
KMI Kinder Morgan Inc. 0.06% 28,232 $903K Reduce -44.6%
TXT Textron Inc. 0.06% 9,826 $902K Reduce -18.8%
COLL Collegium Pharmaceutical Inc. 0.06% 24,865 $900K Add +5.7%
EHC Encompass Health Corp. 0.05% 8,781 $888K Reduce -15.9%
IQV Iqvia Holdings Inc. 0.05% 4,588 $886K Reduce -24.5%
NFG National Fuel Gas Co. 0.05% 11,391 $886K Reduce -9.7%
CPZ Calamos LNG/SHRT Eqty & DYN 0.05% 67,711 $886K Reduce -1.3%
MRSH Marsh & McLennan Cos 0.05% 5,268 $878K Add +10.5%
ECF Ellsworth Growth and Income 0.05% 66,203 $875K Reduce -3.7%
AMT American Tower Corp. 0.05% 5,273 $874K Add +110.1%
LIVN Livanova PLC 0.05% 10,576 $870K New
GLW Corning Inc. 0.05% 3,383 $864K Reduce -58.9%
AEM Agnico Eagle Mines Ltd. 0.05% 5,561 $863K Add +9.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 20,991 $863K Add +7.5%
HOOD Robinhood Markets Inc. Class A 0.05% 8,574 $860K Reduce -19.2%
CHRW C.H. Robinson Worldwide Inc. 0.05% 4,542 $858K Add +207.7%
GLO Clough Global Opportunities 0.05% 139,939 $856K Reduce -5.8%
CFG Citizens Financial Group 0.05% 12,217 $856K Reduce -34.9%
ORLY O'reilly Automotive Inc. 0.05% 9,276 $854K Add +134.5%
COLB Columbia Banking System Inc. 0.05% 26,642 $854K Reduce -13.1%
A Agilent Technologies Inc. 0.05% 6,386 $850K Reduce -15.7%
NBIX Neurocrine Biosciences Inc. 0.05% 5,036 $849K Reduce -19.1%
VMC Vulcan Materials Co. 0.05% 2,868 $846K Reduce -45.7%
IONS Ionis Pharmaceuticals Inc. 0.05% 10,653 $845K New
FT Franklin Universal Trust 0.05% 103,790 $837K Reduce -6.9%
CHTR Charter Communications Inc. Class A 0.05% 5,868 $834K Add +173.3%
MDLZ Mondelez International Inc. Class A 0.05% 14,293 $833K Add +121.8%
SON Sonoco Products Co. 0.05% 14,772 $832K Add +139.7%
SWZ Total Return Securities Fund 0.05% 139,192 $827K Reduce -4.8%
FHB First Hawaiian Inc. 0.05% 28,189 $826K Add +8.0%
GIII G-III Apparel Group Ltd. 0.05% 24,424 $826K Add +7.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 3,583 $823K New
JXN Jackson Financial Inc. Class A 0.05% 8,027 $822K Reduce -20.2%
CCK Crown Holdings Inc. 0.05% 7,312 $818K Reduce -26.8%
PB Prosperity Bancshares Inc. 0.05% 11,084 $816K Reduce -2.3%
BCAT BlackRock Capital Alloc TR 0.05% 51,089 $814K Reduce -48.4%
HST Host Hotels & Resorts Inc. 0.05% 33,015 $812K Add +5.9%
BURL Burlington Stores Inc. 0.05% 2,559 $811K Reduce -7.6%
KALU Kaiser Aluminum Corp. 0.05% 4,144 $811K Add +3.2%
BLBD Blue Bird Corp. 0.05% 10,234 $808K Add +8.2%
EPR Epr Properties filed as EPR PPTYS 0.05% 13,853 $808K Reduce -10.2%
FRT Federal Realty Invs Trust 0.05% 6,518 $805K Reduce -7.7%
CI The Cigna Group 0.05% 2,887 $796K Reduce -28.9%
ARE Alexandria Real Estate Equit 0.05% 14,872 $796K Add +132.6%
NTNX Nutanix Inc. Class A 0.05% 15,586 $794K Reduce -27.6%
GRBK Green Brick Partners Inc. 0.05% 9,909 $793K Add +5.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 39,807 $792K Add +4.8%
AHR American Healthcare REIT Inc. 0.05% 15,042 $788K New
IRWD Ironwood Pharmaceuticals Inc. 0.05% 186,864 $787K Add +1108.2%
REGN Regeneron Pharmaceuticals 0.05% 1,259 $785K Reduce -35.1%
CCL Carnival Corp. Ltd. 0.05% 27,352 $781K Add +38.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,023 $780K Reduce -33.8%
RBLX Roblox Corp. Class A 0.05% 14,304 $778K Add +55.4%
NMAI Nuveen Multi-Asset Income 0.05% 54,259 $775K Reduce -4.8%
LSCC Lattice Semiconductor Corp. 0.05% 5,052 $773K New
WCC Wesco International Inc. 0.05% 2,235 $772K Reduce -36.0%
NOW ServiceNow Inc. 0.05% 7,775 $772K Reduce -32.3%
IR Ingersoll-Rand Inc. 0.05% 9,385 $769K New
FDS Factset Research Systems Inc. 0.05% 3,315 $763K New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.05% 34,868 $763K Reduce -12.8%
HRMY Harmony Biosciences Holdings 0.05% 20,743 $755K Add +11.3%
CWK Cushman & Wakefield Ltd. 0.05% 56,288 $754K Add +42.4%
INVX Innovex International Inc. 0.05% 30,381 $753K Add +6.0%
NEE Nextera Energy Inc. 0.05% 8,497 $746K Reduce -47.3%
AAT American Assets Trust Inc. 0.05% 30,190 $745K Add +9.1%
ADBE Adobe Inc. 0.05% 3,633 $745K Reduce -0.8%
IMKTA Ingles Markets Inc. Class A 0.05% 8,390 $743K Add +4.9%
FOUR SHIFT4 Payments Inc. Class A 0.05% 15,280 $743K New
SPNT Siriuspoint Ltd. 0.05% 30,745 $738K Add +6.7%
DVN Devon Energy Corp. 0.04% 17,699 $731K Reduce -22.3%
UNFI United Natural Foods Inc. 0.04% 15,926 $727K Add +3.4%
SOFI Sofi Technologies Inc. 0.04% 40,503 $726K New
HSY The Hershey Co. 0.04% 4,138 $726K New
IWF iShares Russell 1000 Growth 0.04% 5,832 $724K Reduce -74.0%
ESGE iShares Inc. iShares ESG Awar 0.04% 13,210 $722K Reduce -6.7%
BTT BlackRock 2030 Muni TRGT TRM 0.04% 31,643 $721K Reduce -7.3%
HAL Halliburton Co. 0.04% 21,228 $721K Reduce -8.1%
TLN Talen Energy Corp. 0.04% 1,875 $720K New
DLR Digital Realty Trust Inc. 0.04% 3,997 $718K Add +15.0%
AMGN Amgen Inc. 0.04% 1,980 $717K Reduce -63.9%
CSTM Constellium SE 0.04% 22,469 $716K New
APLE Apple Hospitality REIT Inc. 0.04% 42,042 $710K Add +4.4%
PG The Procter & Gamble Co. 0.04% 4,839 $710K Reduce -75.7%
ELAN Elanco Animal Health Inc. 0.04% 28,789 $708K New
WWW Wolverine World Wide Inc. 0.04% 42,750 $707K Add +2.0%
OC Owens Corning 0.04% 4,428 $704K Add +17.2%
KMX Carmax Inc. 0.04% 13,271 $702K Reduce -32.6%
NET Cloudflare Inc. Class A 0.04% 2,854 $700K Add +79.6%
INDV Indivior Pharmaceuticals Inc. 0.04% 17,010 $698K Add +8.2%
RH RH 0.04% 4,231 $697K New
DDOG Datadog Inc. Class A 0.04% 2,671 $696K Reduce -35.9%
CDP Copt Defense Properties 0.04% 18,910 $694K Reduce -22.1%
OII Oceaneering Intl Inc. 0.04% 17,116 $694K New
CSX CSX Corp. 0.04% 14,585 $693K Reduce -58.9%
GXO Gxo Logistics Inc. 0.04% 13,605 $690K New
CBSH Commerce Bancshares Inc. 0.04% 11,936 $689K Add +148.4%
TXN Texas Instruments Inc. 0.04% 2,305 $687K Reduce -60.0%
UHS Universal Health Services-B 0.04% 4,609 $685K Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 7,059 $685K Reduce -61.8%
KEY Keycorp 0.04% 29,350 $677K Add +89.6%
PGZ Principal Real Estate Income 0.04% 65,743 $676K Reduce -7.3%
CTAS Cintas Corp. 0.04% 3,973 $676K New
AXON Axon Enterprise Inc. 0.04% 1,203 $674K New
MPC Marathon Petroleum Corp. 0.04% 2,633 $673K Reduce -68.2%
TRV The Travelers Cos Inc. 0.04% 2,011 $664K Reduce -35.5%
MNST Monster Beverage Corp. 0.04% 6,900 $663K Reduce -25.4%
MDB Mongodb Inc. 0.04% 1,967 $661K Add +6.2%
ALGN Align Technology Inc. 0.04% 3,902 $658K Reduce -9.2%
MCK McKesson Corp. 0.04% 863 $653K Reduce -36.0%
NTRS Northern Trust Corp. 0.04% 3,719 $650K Reduce -11.6%
NML Neuberger Energy Infrastruct 0.04% 64,054 $650K Add +216.9%
WFRD Weatherford International PL 0.04% 7,960 $649K New
PLD Prologis Inc. 0.04% 4,792 $649K Reduce -22.0%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.04% 35,111 $649K Reduce -6.8%
TT Trane Technologies PLC 0.04% 1,321 $648K Reduce -38.0%
COO The Cooper Cos Inc. 0.04% 9,035 $648K Add +97.9%
OSK Oshkosh Corp. 0.04% 4,206 $646K Add +56.3%
SNX TD Synnex Corp. 0.04% 2,412 $645K Reduce -3.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 1,233 $644K Reduce -67.7%
EBF Ennis Inc. 0.04% 30,010 $638K Add +8.0%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 24,846 $636K Add +1.6%
TMUS T-Mobile US Inc. 0.04% 3,782 $634K Reduce -23.8%
MKC McCormick & Co.-Non VTG SHRS 0.04% 12,341 $622K New
CHW Calamos Global Dynamic Incom 0.04% 69,241 $617K Add +17.8%
PWR Quanta Services Inc. 0.04% 855 $616K Add +77.0%
VEEV Veeva Systems Inc. Class A 0.04% 3,468 $616K Add +32.1%
PEO Adams Natural Resources Fund 0.04% 24,734 $611K Reduce -4.2%
IONQ Ionq Inc. 0.04% 11,478 $611K New
USA Liberty All Star Equity Fund 0.04% 105,207 $611K Add +126.5%
HUBB Hubbell Inc. 0.04% 1,168 $611K New
PFE Pfizer Inc. 0.04% 25,350 $610K Reduce -22.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 22,265 $609K Add +12.2%
LYFT LYFT Inc. Class A 0.04% 41,677 $609K Reduce -21.8%
LRN Stride Inc. 0.04% 7,034 $607K Add +0.1%
SAN Banco Santander SA-Spon ADR 0.04% 43,824 $605K Reduce -3.8%
GTLB Gitlab Inc. Class A 0.04% 19,695 $601K New
MHK Mohawk Industries Inc. 0.04% 4,945 $600K Reduce -10.5%
M Macy's Inc. 0.04% 25,228 $599K Reduce -38.3%
LHX L3HARRIS Technologies Inc. 0.04% 2,057 $598K Add +82.0%
VIK Viking Holdings Ltd. 0.04% 5,681 $595K Add +5.2%
EFX Equifax Inc. 0.04% 3,743 $594K Add +21.1%
EBS Emergent Biosolutions Inc. 0.04% 70,740 $593K Add +7.6%
BSX Boston Scientific Corp. 0.04% 13,789 $589K Add +61.6%
ALGM Allegro Microsystems Inc. 0.04% 8,428 $587K New
NVR NVR Inc. 0.04% 86 $586K New
ADUS Addus Homecare Corp. 0.04% 5,823 $585K Reduce -0.8%
INVH Invitation Homes Inc. 0.04% 19,051 $581K Add +31.2%
ULTA Ulta Beauty Inc. 0.04% 1,286 $580K Reduce -25.1%
IT Gartner Inc. 0.04% 4,469 $579K Add +30.7%
MSCI MSCI Inc. 0.04% 1,021 $572K Reduce -6.9%
SCHW Schwab (charles) Corp. 0.03% 6,173 $570K Reduce -88.5%
MDY State Street SPDR S&P Midcap 0.03% 804 $567K Add +50.3%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 23,919 $564K Add +10.4%
PAHC Phibro Animal Health Corp. Class A 0.03% 17,920 $563K New
NKE Nike Inc. Class B 0.03% 13,572 $562K Add +79.1%
IWD iShares Russell 1000 Value E 0.03% 2,304 $559K Reduce -77.1%
CALM Cal-Maine Foods Inc. 0.03% 6,932 $558K Reduce -3.8%
TCMD Tactile Systems Technology I 0.03% 18,752 $558K Add +5.9%
LIN Linde PLC 0.03% 1,076 $558K Reduce -64.5%
TSN Tyson Foods Inc. Class A 0.03% 9,725 $557K Reduce -20.8%
FLR Fluor Corp. 0.03% 10,601 $555K Reduce -25.6%
TPG TPG Inc. 0.03% 13,696 $555K New
NMZ Nuveen Muni Hi Inc. Opport 0.03% 52,207 $555K New
ELV Elevance Health Inc. 0.03% 1,432 $554K Add +6.1%
EMR Emerson Electric Co. 0.03% 3,859 $552K Reduce -49.6%
ON On Semiconductor 0.03% 5,833 $551K New
CPRT Copart Inc. 0.03% 19,517 $550K Add +69.1%
CRH CRH PLC 0.03% 5,131 $549K Add +6.6%
SONY Sony Group Corp. - SP ADR 0.03% 27,359 $549K Add +5.9%
DPG Duff & Phelps Utility & Inc. 0.03% 36,718 $547K Add +216.4%
CHE Chemed Corp. 0.03% 1,173 $546K New
GNTX Gentex Corp. 0.03% 21,582 $545K New
LYB Lyondellbasell Indu Class A 0.03% 10,477 $545K Add +85.3%
TAK Takeda Pharmaceutic-SP ADR 0.03% 33,809 $542K Add +29.9%
FN Fabrinet 0.03% 964 $542K New
EOG EOG Resources Inc. 0.03% 4,166 $540K Reduce -7.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,083 $538K Add +65.3%
CUBE Cubesmart 0.03% 13,522 $538K Add +140.4%
NWSA News Corp. Class A 0.03% 21,636 $537K Add +151.7%
TKR Timken Co. 0.03% 3,684 $535K New
FCFS Firstcash Holdings Inc. 0.03% 2,470 $534K New
WTW Willis Towers Watson PLC 0.03% 2,025 $533K New
ORA Ormat Technologies Inc. 0.03% 4,892 $533K New
S Sentinelone Inc. Class A 0.03% 31,338 $532K Add +23.8%
NOVT Novanta Inc. 0.03% 3,247 $527K New
WWD Woodward Inc. 0.03% 1,238 $527K Reduce -18.4%
PANW Palo Alto Networks Inc. 0.03% 1,542 $526K Reduce -79.1%
DUK Duke Energy Corp. 0.03% 4,148 $525K Add +49.5%
BCV Bancroft Fund Ltd. 0.03% 20,178 $524K Reduce -6.4%
FSLR First Solar Inc. 0.03% 2,222 $524K New
PODD Insulet Corp. 0.03% 3,434 $523K Add +40.2%
BNY Bank of New York Mellon Corp. 0.03% 3,609 $522K Reduce -36.6%
SYY Sysco Corp. 0.03% 6,237 $521K Add +36.3%
BCX BlackRock Resources & Commod 0.03% 45,975 $520K Reduce -40.3%
RGEN Repligen Corp. 0.03% 3,801 $519K New
IOT Samsara Inc. Class A 0.03% 15,984 $518K New
PLAB Photronics Inc. 0.03% 15,849 $516K New
FDXF FedEx Freight Holding Co. 0.03% 3,405 $514K Reduce -12.4%
ZION Zions Bancorp NA 0.03% 7,419 $513K Reduce -36.1%
IRDM Iridium Communications Inc. 0.03% 9,343 $513K New
AGO Assured Guaranty Ltd. 0.03% 6,390 $512K Reduce -30.1%
LPLA LPL Financial Holdings Inc. 0.03% 1,809 $510K Add +80.5%
CPAY Corpay Inc. 0.03% 1,524 $508K Add +16.7%
CRUS Cirrus Logic Inc. 0.03% 3,418 $508K Reduce -50.6%
TDY Teledyne Technologies Inc. 0.03% 751 $501K Reduce -19.4%
PCTY Paylocity Holding Corp. 0.03% 4,789 $501K New
MCO Moody's Corp. 0.03% 1,104 $500K Add +13.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,512 $500K Reduce -25.0%
ENTG Entegris Inc. 0.03% 2,774 $499K New
RIVN Rivian Automotive Inc. Class A 0.03% 28,722 $498K New
TECH Bio-Techne Corp. 0.03% 7,050 $498K New
TCBI Texas Capital Bancshares Inc. 0.03% 4,809 $497K Reduce -19.7%
H Hyatt Hotels Corp. Class A 0.03% 2,561 $496K New
APO Apollo Global Management Inc. 0.03% 4,189 $496K Add +41.9%
VNT Vontier Corp. 0.03% 17,069 $495K New
SBUX Starbucks Corp. 0.03% 4,834 $494K Reduce -64.2%
ATO Atmos Energy Corp. 0.03% 2,848 $491K Reduce -23.5%
XSORX Source Capital Inc. 0.03% 10,666 $490K Reduce -6.2%
RRX Regal Rexnord Corp. 0.03% 2,051 $489K New
PDX PIMCO Dynamic Income Strat 0.03% 23,334 $489K Reduce -2.5%
VVV Valvoline Inc. 0.03% 12,357 $489K New
EVRG Evergy Inc. 0.03% 5,628 $486K Reduce -44.6%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 6,121 $484K Reduce -6.9%
EVR Evercore Inc. Class A 0.03% 1,413 $482K Reduce -9.0%
PTC PTC Inc. 0.03% 4,245 $482K New
EAGG iShares ESG Aware US Aggrega 0.03% 10,115 $480K Reduce -17.2%
AAL American Airlines Group Inc. 0.03% 26,504 $479K New
IVW iShares S&P 500 Growth ETF 0.03% 3,475 $478K Add +75.8%
STZ Constellation Brands Inc. Class A 0.03% 3,432 $477K New
COIN Coinbase Global Inc. Class A 0.03% 3,254 $476K New
SWKS Skyworks Solutions Inc. 0.03% 6,979 $473K New
EGP Eastgroup Properties Inc. 0.03% 2,306 $470K New
FCN Fti Consulting Inc. 0.03% 3,149 $469K New
MOS The Mosaic Co. 0.03% 22,024 $467K Add +168.7%
VISN Vistance Networks Inc. 0.03% 36,502 $466K Add +5.1%
AME Ametek Inc. 0.03% 1,921 $465K Reduce -51.1%
NUBD Nuveen ESG US Aggregate Bond 0.03% 20,915 $463K Add +8.5%
WDI Western Asset Divers Inc. 0.03% 34,082 $462K Reduce -9.8%
FCNCA First Citizens Bcshs Class A 0.03% 222 $462K New
HUBS HubSpot Inc. 0.03% 2,526 $461K Add +29.5%
NGVT Ingevity Corp. 0.03% 6,156 $460K Add +3.5%
DOV Dover Corp. 0.03% 2,044 $458K Reduce -55.2%
ROIV Roivant Sciences Ltd. 0.03% 12,944 $458K New
CSGP Costar Group Inc. 0.03% 16,163 $458K Add +171.0%
PAYX Paychex Inc. 0.03% 4,633 $456K Reduce -29.6%
U Unity Software Inc. 0.03% 15,914 $455K New
UL Unilever PLC-Sponsored ADR 0.03% 7,564 $455K Add +69.0%
BKNG Booking Holdings Inc. 0.03% 2,551 $455K Reduce -65.4%
FIVE Five Below 0.03% 2,514 $452K Add +3.2%
KEYS Keysight Technologies Inc. 0.03% 1,274 $446K Reduce -41.5%
TYL Tyler Technologies Inc. 0.03% 1,524 $446K Add +120.9%
NCLH Norwegian Cruise Line Holdin 0.03% 21,105 $446K New
BWXT BWX Technologies Inc. 0.03% 2,280 $444K New
APP AppLovin Corp. Class A 0.03% 861 $444K Reduce -37.2%
ECG Everus Construction Group 0.03% 2,668 $443K New
GLV Clough Global Dividend & Inc. 0.03% 66,534 $442K Reduce -6.8%
SSNC Ss&c Technologies Holdings 0.03% 7,106 $441K Add +15.6%
AKAM Akamai Technologies Inc. 0.03% 3,727 $441K Add +30.7%
LNG Cheniere Energy Inc. 0.03% 1,838 $439K Reduce -18.9%
BIIB Biogen Inc. 0.03% 2,032 $439K Reduce -42.5%
LNTH Lantheus Holdings Inc. 0.03% 3,944 $438K New
DUOL Duolingo 0.03% 3,801 $437K New
OXY Occidental Petroleum Corp. 0.03% 8,934 $436K Add +5.8%
QXO Qxo Inc. 0.03% 25,089 $434K Reduce -31.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.03% 44,950 $433K New
CMG Chipotle Mexican Grill Inc. 0.03% 12,736 $433K Reduce -33.5%
OTTR Otter Tail Corp. 0.03% 4,789 $431K Add +0.4%
ETR Entergy Corp. 0.03% 3,744 $430K Reduce -22.7%
CAR Avis Budget Group Inc. 0.03% 2,901 $429K New
BPRE Bluerock Private Real Estate 0.03% 32,900 $428K Reduce -8.2%
LUV Southwest Airlines Co. 0.03% 8,262 $426K Reduce -53.4%
VIRT Virtu Financial Inc. Class A 0.03% 7,118 $424K Add +54.7%
WM Waste Management Inc. 0.03% 1,897 $423K Reduce -10.1%
INTU Intuit Inc. 0.03% 1,617 $422K Reduce -23.5%
AR Antero Resources Corp. 0.03% 11,986 $421K Add +100.6%
ITW Illinois Tool Works 0.03% 1,543 $420K Reduce -43.4%
ECL Ecolab Inc. 0.03% 1,499 $419K Reduce -56.4%
PRU Prudential Financial Inc. 0.03% 3,869 $418K Reduce -55.9%
LECO Lincoln Electric Holdings 0.03% 1,567 $417K Reduce -44.7%
GMED Globus Medical Inc. Class A 0.03% 5,258 $415K New
ASH Ashland Inc. 0.03% 6,302 $415K Reduce -16.2%
CVLT Commvault Systems Inc. 0.03% 2,929 $415K Reduce -13.0%
CNNE Cannae Holdings Inc. 0.03% 28,680 $413K Reduce -6.6%
SHW The Sherwin-Williams Co. 0.03% 1,199 $413K New
KHC The Kraft Heinz Co. 0.03% 17,347 $410K New
CBOE Cboe Global Markets Inc. 0.03% 1,687 $410K New
TTC Toro Co. 0.02% 4,151 $406K Reduce -22.4%
IWM iShares Russell 2000 ETF 0.02% 1,349 $405K Reduce -63.8%
FBIN Fortune Brands Innovations I 0.02% 7,363 $404K New
BRX Brixmor Property Group Inc. 0.02% 12,802 $404K New
MAR Marriott International Class A 0.02% 1,088 $403K Add +48.0%
MS Morgan Stanley 0.02% 1,929 $403K Reduce -85.7%
AWK American Water Works Co. Inc. 0.02% 3,064 $403K Reduce -40.0%
MTD Mettler-Toledo International 0.02% 315 $403K New
CE Celanese Corp. 0.02% 8,706 $400K New
CLNE Clean Energy Fuels Corp. 0.02% 194,882 $400K Add +10.0%
ESAB Esab Corp. 0.02% 4,045 $399K New
BCO The Brink's Co. 0.02% 4,222 $399K New
DHR Danaher Corp. 0.02% 2,088 $398K Reduce -66.3%
URI United Rentals Inc. 0.02% 349 $396K Reduce -50.2%
REG Regency Centers Corp. 0.02% 4,901 $393K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 4,707 $392K Add +2.6%
ONTO Onto Innovation Inc. 0.02% 1,036 $392K New
VCIT Vanguard Int-Term Corporate 0.02% 4,732 $391K Reduce -5.8%
XEL Xcel Energy Inc. 0.02% 4,745 $384K Reduce -71.1%
IDA Idacorp Inc. 0.02% 2,532 $383K Reduce -18.2%
NLY Annaly Capital Management Inc. 0.02% 16,526 $382K New
MAS Masco Corp. 0.02% 4,679 $381K Reduce -32.5%
BDX Becton Dickinson and Co. 0.02% 2,512 $381K Reduce -60.8%
CDW CDW Corp. 0.02% 2,706 $381K Reduce -26.1%
VLY Valley National Bancorp 0.02% 25,672 $380K Reduce -55.4%
WEC WEC Energy Group Inc. 0.02% 3,248 $379K Reduce -49.0%
DY Dycom Industries Inc. 0.02% 748 $378K New
MDT Medtronic PLC 0.02% 4,798 $378K Reduce -58.1%
LVS Las Vegas Sands Corp. 0.02% 8,157 $377K Reduce -32.4%
TW Tradeweb Markets Inc. Class A 0.02% 3,780 $377K Reduce -20.8%
KIM Kimco Realty Corp. 0.02% 14,804 $375K New
RHI Robert Half Inc. 0.02% 12,184 $374K Add +1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 13,859 $373K Add +7.0%
KRMN Karman Holdings Inc. 0.02% 7,459 $372K New
NPCT Nuveen Core Plus Impact 0.02% 36,196 $370K Reduce -7.8%
MUC BlackRock Munihold Ca QLTY 0.02% 33,438 $369K Reduce -37.5%
LINE Lineage Inc. 0.02% 8,427 $369K Add +22.5%
VC Visteon Corp. 0.02% 3,717 $369K Reduce -40.9%
IVZ Invesco Ltd. 0.02% 13,893 $366K Reduce -42.6%
TTWO Take-Two Interactive Softwre 0.02% 1,462 $365K Add +4.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 4,432 $365K Add +0.3%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 29,645 $365K Reduce -3.5%
AOS Smith (a.o.) Corp. 0.02% 5,807 $364K New
NOC Northrop Grumman Corp. 0.02% 713 $363K Reduce -61.8%
PYPL PayPal Holdings Inc. 0.02% 8,412 $363K Reduce -26.9%
FNB FNB Corp. 0.02% 18,998 $362K New
WMS Advanced Drainage Systems Inc. 0.02% 2,309 $362K New
KO The Coca-Cola Co. 0.02% 4,344 $358K Reduce -89.4%
KNF Knife River Corp. 0.02% 4,283 $358K New
GAP The Gap Inc. 0.02% 19,167 $358K Reduce -27.1%
GRMN Garmin Ltd. 0.02% 1,503 $357K Add +12.3%
LFUS Littelfuse Inc. 0.02% 782 $356K Reduce -4.8%
ECHO Echostar Corp. Class A 0.02% 3,505 $356K New
HAE Haemonetics Corp. 0.02% 4,739 $355K Reduce -10.2%
NZF Nuveen Municipal Credit Inc. 0.02% 27,855 $355K Reduce -14.4%
TOST Toast Inc. Class A 0.02% 12,633 $351K New
CXT Crane NXT Co. 0.02% 6,820 $349K New
HII Huntington Ingalls Industrie 0.02% 1,246 $349K Reduce -49.8%
DMA Destra Multi-Alternative 0.02% 46,576 $348K Reduce -8.4%
DOCU Docusign Inc. 0.02% 7,834 $348K New
THG Hanover Insurance Group Inc./ 0.02% 1,618 $347K Reduce -43.5%
EIS iShares MSCI Israel ETF 0.02% 2,863 $346K New
SWK Stanley Black & Decker Inc. 0.02% 3,669 $345K Reduce -58.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 8,918 $343K New
LEO BNY Mellon Strategic Muni 0.02% 52,837 $341K Add +101.8%
CTVA Corteva Inc. 0.02% 4,024 $341K Reduce -12.3%
TEM Tempus AI Inc. Class A 0.02% 5,882 $341K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,025 $340K New
ARMK Aramark 0.02% 5,978 $340K Reduce -28.5%
FOX Fox Corp. Class B 0.02% 7,250 $340K Reduce -4.7%
EMN Eastman Chemical Co. 0.02% 5,000 $339K New
IBEX Ibex Ltd. 0.02% 11,138 $338K Add +8.3%
BRO Brown & Brown Inc. 0.02% 5,270 $338K Reduce -7.0%
ALLY Ally Financial Inc. 0.02% 7,347 $338K New
KTOS Kratos Defense & Security 0.02% 6,757 $337K New
ESI Element Solutions Inc. 0.02% 7,050 $337K New
WYNN WYNN Resorts Ltd. 0.02% 3,464 $336K New
WTFC Wintrust Financial Corp. 0.02% 2,089 $336K New
PBF PBF Energy Inc. Class A 0.02% 7,375 $336K Add +57.5%
EXE Expand Energy Corp. 0.02% 3,663 $334K Reduce -10.1%
AIZ Assurant Inc. 0.02% 1,242 $333K New
DCI Donaldson Co. Inc. 0.02% 3,700 $332K New
DPZ Domino's Pizza Inc. 0.02% 1,117 $331K Add +29.3%
BE Bloom Energy Corp. Class A 0.02% 1,091 $330K New
OWL Blue Owl Capital Inc. 0.02% 37,708 $330K Add +94.2%
OMC Omnicom Group 0.02% 4,489 $329K Reduce -89.1%
USB US Bancorp 0.02% 5,397 $329K Reduce -67.5%
RF Regions Financial Corp. 0.02% 10,714 $329K New
UBER Uber Technologies Inc. 0.02% 4,557 $329K Reduce -71.8%
PSKY Paramount Skydance Class B 0.02% 33,152 $328K New
SAP Sap SE-Sponsored ADR 0.02% 2,128 $328K Add +7.9%
VTR Ventas Inc. 0.02% 3,669 $328K Reduce -50.2%
ALL Allstate Corp. 0.02% 1,362 $326K Reduce -41.5%
ODFL Old Dominion Freight Line 0.02% 1,501 $325K New
CAVA Cava Group Inc. 0.02% 4,136 $325K New
OTIS Otis Worldwide Corp. 0.02% 4,510 $323K New
CHH Choice Hotels Intl Inc. 0.02% 2,918 $322K New
VFC VF Corp. 0.02% 19,285 $322K Reduce -11.7%
FND Floor & Decor Holdings Inc. Class A 0.02% 5,419 $322K New
SN Sharkninja Inc. 0.02% 2,108 $321K New
MP MP Materials Corp. 0.02% 5,701 $319K New
AVY Avery Dennison Corp. 0.02% 1,962 $319K Add +38.4%
UBS UBS Group AG-Reg 0.02% 6,415 $318K Reduce -16.3%
IEFA iShares Core MSCI Eafe ETF 0.02% 3,283 $317K Reduce -87.4%
VGT Vanguard Info Tech ETF 0.02% 2,647 $316K Reduce -96.0%
CARR Carrier Global Corp. 0.02% 4,297 $315K Reduce -51.2%
AIO Virtus Artific Intel & Tech 0.02% 11,209 $315K Reduce -2.7%
HL Hecla Mining Co. 0.02% 20,287 $313K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,622 $313K New
MANH Manhattan Associates Inc. 0.02% 2,239 $312K Add +22.2%
GTES Gates Industrial Corp. UK Ltd. 0.02% 11,133 $311K New
NSC Norfolk Southern Corp. 0.02% 987 $311K Reduce -41.3%
MELI MercadoLibre Inc. 0.02% 183 $311K New
CRBG Corebridge Financial Inc. 0.02% 10,829 $310K Reduce -55.0%
GGG Graco Inc. 0.02% 4,079 $308K New
PVH PVH Corp. 0.02% 4,148 $308K New
PNFP Pinnacle Financial Partners 0.02% 3,050 $308K Reduce -55.3%
PEG Public Service Enterprise GP 0.02% 3,776 $306K Reduce -11.1%
BFAM Bright Horizons Family Solut 0.02% 4,313 $306K Add +29.3%
PH Parker Hannifin Corp. 0.02% 313 $306K Reduce -66.1%
BBY Best Buy Co. Inc. 0.02% 3,973 $305K Reduce -13.2%
TWLO Twilio Inc. Class A 0.02% 1,479 $305K Reduce -68.7%
BTGO Bitgo Holdings Inc. Class A 0.02% 58,852 $305K New
MAA Mid-America Apartment Comm 0.02% 2,188 $304K Add +5.4%
STWD Starwood Property Trust Inc. 0.02% 17,994 $303K New
FTAI Ftai Aviation Ltd. 0.02% 1,121 $303K New
JHG Janus Henderson Group PLC 0.02% 5,832 $303K Reduce -38.6%
LW Lamb Weston Holdings Inc. 0.02% 6,971 $301K New
SGI Somnigroup International Inc. 0.02% 3,838 $301K New
SNDR Schneider National Inc. Class B 0.02% 8,195 $300K New
BBWI Bath & Body Works Inc. 0.02% 12,952 $300K Reduce -44.2%
TNL Travel + Leisure Co. 0.02% 3,912 $299K Reduce -57.8%
OGE Oge Energy Corp. 0.02% 6,129 $298K Add +17.3%
AGNC AGNC Investment Corp. 0.02% 27,022 $297K New
DASH DoorDash Inc. Class A 0.02% 1,609 $297K Add +10.1%
ALK Alaska Air Group Inc. 0.02% 5,687 $297K New
AFB Allianceberstein NTL Muni 0.02% 25,992 $297K Reduce -4.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 3,223 $295K Reduce -92.0%
D Dominion Energy Inc. 0.02% 4,295 $293K Reduce -4.9%
UMBF Umb Financial Corp. 0.02% 2,049 $293K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 2,419 $293K New
UTF Cohen & Steers Infrastructur 0.02% 10,609 $293K New
RY Royal Bank of Canada 0.02% 1,410 $292K Add +1.1%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,732 $292K Reduce -6.3%
FNF Fidelity National Financial 0.02% 6,179 $292K Reduce -18.0%
WBD Warner Bros Discovery Inc. 0.02% 10,930 $291K New
GDDY GoDaddy Inc. Class A 0.02% 3,432 $291K New
W Wayfair Inc. Class A 0.02% 3,148 $291K Add +17.4%
MTN Vail Resorts Inc. 0.02% 2,104 $291K New
CLF Cleveland-Cliffs Inc. 0.02% 30,952 $291K New
QS Quantumscape Corp. 0.02% 38,437 $291K New
WAB Wabtec Corp. 0.02% 1,077 $290K Reduce -66.9%
GBCI Glacier Bancorp Inc. 0.02% 5,629 $290K New
RPRX Royalty Pharma PLC Class A 0.02% 5,164 $289K Reduce -43.6%
SLM SLM Corp. 0.02% 11,146 $289K New
HR Healthcare Realty Trust Inc. 0.02% 14,302 $288K Reduce -5.1%
SOLV Solventum Corp. 0.02% 3,735 $288K New
LEN Lennar Corp. Class A 0.02% 3,181 $288K Reduce -13.0%
BALL Ball Corp. 0.02% 4,584 $286K Reduce -21.1%
O Realty Income Corp. 0.02% 4,583 $285K Reduce -39.0%
BPOP Popular Inc. 0.02% 1,712 $283K Reduce -61.0%
TDC Teradata Corp. 0.02% 8,174 $283K New
APPF Appfolio Inc. Class A 0.02% 1,761 $282K New
ADI Analog Devices Inc. 0.02% 710 $282K Reduce -82.7%
ALB Albemarle Corp. 0.02% 2,078 $281K Reduce -11.8%
HGV Hilton Grand Vacations Inc. 0.02% 5,369 $281K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 11,191 $280K Reduce -13.0%
SFM Sprouts Farmers Market Inc. 0.02% 3,315 $280K Reduce -59.1%
CUZ Cousins Properties Inc. 0.02% 9,343 $280K New
WAL Western Alliance Bancorp 0.02% 3,406 $280K New
CR Crane Co. 0.02% 1,251 $279K New
TXG 10X Genomics Inc. Class A 0.02% 7,277 $279K Reduce -52.8%
ENFR Alerian Energy Infrastructur 0.02% 7,316 $279K New
SPMO Invesco S&P 500 Momentum ETF 0.02% 1,725 $279K New
SR Spire Inc. 0.02% 3,519 $278K Reduce -37.7%
HUM Humana Inc. 0.02% 699 $278K New
MXF Mexico Fund Inc. 0.02% 12,724 $278K New
BWA Borgwarner Inc. 0.02% 4,184 $278K Reduce -72.0%
GF The New Germany Fund Inc. 0.02% 24,161 $277K Reduce -6.8%
DDS Dillards Inc. Class A 0.02% 522 $276K New
AMKR Amkor Technology Inc. 0.02% 3,193 $275K Reduce -58.1%
LPX Louisiana-Pacific Corp. 0.02% 3,489 $274K New
MYN BlackRock Muniyield NY QLTY 0.02% 26,892 $274K Reduce -14.8%
OMF Onemain Holdings Inc. 0.02% 4,482 $273K New
STAG Stag Industrial Inc. 0.02% 7,105 $273K New
WEX Wex Inc. 0.02% 1,906 $269K Reduce -9.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.02% 43,690 $269K Add +53.8%
GEHC GE Healthcare Technology 0.02% 4,194 $268K New
PSA Public Storage 0.02% 843 $268K Reduce -1.3%
MTSI Macom Technology Solutions H 0.02% 701 $267K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 882 $266K Reduce -19.8%
SITE Siteone Landscape Supply Inc. 0.02% 2,320 $265K Reduce -49.4%
BTX BlackRock Tech & Priv Eqty 0.02% 29,321 $265K Add +7.8%
OKLO Oklo Inc. 0.02% 5,059 $265K New
CBT Cabot Corp. 0.02% 2,908 $264K New
CSL Carlisle Cos Inc. 0.02% 728 $264K New
SCCO Southern Copper Corp. 0.02% 1,514 $264K New
DBX Dropbox Inc. Class A 0.02% 9,590 $263K New
SHOP Shopify Inc. Class A 0.02% 2,302 $263K Reduce -46.4%
MRNA Moderna Inc. 0.02% 3,753 $263K New
ACHC Acadia Healthcare Co. Inc. 0.02% 8,897 $263K New
GHC Graham Holdings Co. Class B 0.02% 230 $263K New
PK Park Hotels & Resorts Inc. 0.02% 18,100 $262K Reduce -19.0%
BIO Bio-Rad Laboratories-A 0.02% 890 $261K New
SYK Stryker Corp. 0.02% 827 $261K Reduce -67.2%
BSY Bentley Systems Inc. Class B 0.02% 8,730 $261K New
ISRG Intuitive Surgical Inc. 0.02% 656 $261K Reduce -51.7%
ZBRA Zebra Technologies Corp. Class A 0.02% 989 $260K New
POR Portland General Electric Co. 0.02% 4,969 $260K Add +5.2%
WSC Willscot Holdings Corp. 0.02% 8,983 $259K New
TS Tenaris SA-ADR 0.02% 4,654 $258K Reduce -5.4%
IP International Paper Co. 0.02% 6,767 $258K New
HIMS Hims & Hers Health Inc. 0.02% 7,433 $258K New
EXR Extra Space Storage Inc. 0.02% 1,771 $257K Reduce -10.8%
FICO Fair Isaac Corp. 0.02% 215 $257K New
EA Electronic Arts Inc. 0.02% 1,252 $257K Reduce -19.1%
FTV Fortive Corp. 0.02% 4,189 $256K Add +0.2%
CINF Cincinnati Financial Corp. 0.02% 1,376 $256K Reduce -59.9%
ASTS Ast Spacemobile Inc. 0.02% 2,875 $255K New
CVNA Carvana Co. 0.02% 3,876 $255K New
BMRN Biomarin Pharmaceutical Inc. 0.02% 4,456 $255K Reduce -38.6%
CHDN Churchill Downs Inc. 0.02% 2,842 $255K New
HALO Halozyme Therapeutics Inc. 0.02% 3,238 $253K New
COP Conocophillips 0.02% 2,429 $252K Reduce -68.2%
BDJ BlackRock Enhanced Eqty DVD 0.02% 26,374 $252K Reduce -18.2%
HOG Harley-Davidson Inc. 0.02% 10,311 $252K New
MAT Mattel Inc. 0.02% 18,159 $252K Add +76.6%
ACI Albertsons Cos Inc. Class A 0.02% 18,546 $251K New
SW Smurfit Westrock PLC 0.02% 5,420 $251K New
R Ryder System Inc. 0.02% 947 $250K New
MKTX Marketaxess Holdings Inc. 0.02% 2,198 $249K Reduce -61.4%
UNM Unum Group 0.02% 2,790 $249K Reduce -20.6%
USFD US Foods Holding Corp. 0.02% 2,435 $249K Reduce -39.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,044 $249K Reduce -18.2%
FHN First Horizon Corp. 0.02% 9,616 $249K Reduce -44.0%
KF Korea Fund Inc. 0.02% 3,300 $248K New
WST West Pharmaceutical Services 0.02% 689 $247K New
CROX Crocs Inc. 0.02% 2,047 $247K New
ED Consolidated Edison Inc. 0.02% 2,228 $246K Reduce -57.8%
CRL Charles River Laboratories 0.02% 1,086 $246K New
SSB Southstate Bank Corp. 0.02% 2,465 $246K New
FR First Industrial Realty TR 0.01% 3,961 $245K Reduce -54.3%
DLTR Dollar Tree Inc. 0.01% 2,027 $245K Reduce -91.0%
VIGI Vanguard Int Div App Indx FD 0.01% 2,617 $244K Reduce -90.4%
HQL Abrdn Life Sciences Investor 0.01% 12,197 $244K Add +3.8%
IVE iShares S&P 500 Value ETF 0.01% 1,073 $244K Add +12.4%
LITE Lumentum Holdings Inc. 0.01% 283 $243K Reduce -26.1%
WAT Waters Corp. 0.01% 645 $242K Reduce -19.4%
VKTX Viking Therapeutics Inc. 0.01% 6,182 $241K New
ADT Adt Inc. 0.01% 36,793 $241K Reduce -88.9%
LOAR Loar Holdings Inc. 0.01% 2,988 $241K New
PENN Penn Entertainment Inc. 0.01% 11,270 $241K New
ENB Enbridge Inc. 0.01% 4,439 $241K Reduce -28.2%
WTM White Mountains Insurance GP 0.01% 116 $241K New
UDR Udr Inc. 0.01% 6,022 $240K New
FERG Ferguson Enterprises Inc. 0.01% 1,005 $240K Reduce -49.8%
NEU Newmarket Corp. 0.01% 302 $240K New
INSM Insmed Inc. 0.01% 2,249 $240K New
TD Toronto-Dominion Bank 0.01% 1,972 $239K Reduce -44.2%
BDC Belden Inc. 0.01% 1,974 $237K Reduce -65.7%
KBH KB Home 0.01% 3,783 $237K Reduce -36.9%
EW Edwards Lifesciences Corp. 0.01% 2,613 $236K Reduce -43.8%
CWEN Clearway Energy Inc. Class C 0.01% 6,882 $235K New
ETN Eaton Corp. PLC 0.01% 550 $235K Reduce -88.4%
SMCI Super Micro Computer Inc. 0.01% 8,005 $235K New
WH Wyndham Hotels & Resorts Inc. 0.01% 2,780 $234K New
STM Stmicroelectronics NV-NY SHS 0.01% 3,121 $234K New
CNA Cna Financial Corp. 0.01% 4,795 $233K New
MLM Martin Marietta Materials 0.01% 404 $233K Reduce -62.6%
AA Alcoa Corp. 0.01% 4,455 $232K Reduce -32.5%
RITM Rithm Capital Corp. 0.01% 24,685 $232K New
CEV Eaton Vance Ca Muni Inc. TRST 0.01% 22,021 $232K Reduce -6.8%
UFPI Ufp Industries Inc. 0.01% 2,541 $231K New
MKL Markel Group Inc. 0.01% 118 $230K Reduce -40.1%
RGLD Royal Gold Inc. 0.01% 1,154 $230K Reduce -48.5%
MET Metlife Inc. 0.01% 2,721 $230K Reduce -60.4%
NOK Nokia Corp.-Spon ADR 0.01% 17,288 $230K Reduce -8.6%
OPCH Option Care Health Inc. 0.01% 10,948 $230K New
RDDT Reddit Inc. Class A 0.01% 1,321 $229K New
MTDR Matador Resources Co. 0.01% 4,584 $228K New
CL Colgate-Palmolive Co. 0.01% 2,489 $228K Reduce -67.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,642 $228K Reduce -97.0%
PATH Uipath Inc. Class A 0.01% 20,932 $228K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 4,860 $227K Reduce -62.0%
CORT Corcept Therapeutics Inc. 0.01% 2,603 $226K New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 8,949 $226K Reduce -97.2%
TDG Transdigm Group Inc. 0.01% 169 $225K New
AMP Ameriprise Financial Inc. 0.01% 490 $225K Reduce -63.5%
GLPI Gaming and Leisure Propertie 0.01% 5,041 $225K Reduce -52.3%
PNW Pinnacle West Capital 0.01% 2,092 $224K New
FFIV F5 Inc. 0.01% 538 $224K New
SPOT Spotify Technology SA 0.01% 487 $224K Reduce -57.2%
VNOM Viper Energy Inc. Class A 0.01% 5,268 $223K New
BKH Black Hills Corp. 0.01% 3,000 $223K Reduce -23.3%
KDP Keurig Dr Pepper Inc. 0.01% 6,778 $223K Reduce -43.8%
BILL Bill Holdings Inc. 0.01% 6,152 $222K New
TRMB Trimble Inc. 0.01% 4,343 $222K Reduce -44.9%
LCID Lucid Group Inc. 0.01% 33,138 $222K New
CYTK Cytokinetics Inc. 0.01% 2,593 $221K New
LYG Lloyds Banking Group PLC-ADR 0.01% 37,874 $221K Reduce -21.6%
BR Broadridge Financial Solutio 0.01% 1,600 $221K Reduce -47.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,100 $220K Reduce -62.7%
NBH Neuberger Municipal Fund Inc. 0.01% 20,747 $220K Reduce -54.8%
FIS Fidelity National Info Serv 0.01% 5,619 $218K Reduce -41.0%
OHI Omega Healthcare Investors 0.01% 4,580 $218K Reduce -13.4%
IDXX Idexx Laboratories Inc. 0.01% 414 $218K Reduce -35.3%
ELS Equity Lifestyle Properties 0.01% 3,349 $218K New
POOL Pool Corp. 0.01% 1,013 $218K New
RJF Raymond James Financial Inc. 0.01% 1,431 $218K Reduce -2.9%
CTSH Cognizant Tech Solutions-A 0.01% 5,612 $217K Reduce -82.9%
IRT Independence Realty Trust Inc. 0.01% 12,875 $217K New
AEE Ameren Corporation 0.01% 1,920 $217K Reduce -60.2%
ADC Agree Realty Corp. 0.01% 2,848 $216K New
RPM RPM International Inc. 0.01% 1,947 $216K New
MDLN Medline Inc. Class A 0.01% 5,485 $216K New
AVT Avnet Inc. 0.01% 2,432 $216K New
ROKU Roku Inc. 0.01% 1,561 $216K Reduce -30.8%
GWRE Guidewire Software Inc. 0.01% 1,751 $215K New
DB Deutsche Bank AG-Registered 0.01% 6,374 $215K Reduce -17.4%
STT State Street Corp. 0.01% 1,267 $215K Reduce -63.6%
ETSY Etsy Inc. 0.01% 2,851 $215K New
URTH iShares MSCI World ETF 0.01% 1,059 $215K Reduce -43.3%
BXP BXP Inc. 0.01% 3,199 $214K New
DOX Amdocs Ltd. 0.01% 4,052 $214K New
CHWY Chewy Inc. Class A 0.01% 10,897 $214K Add +7.2%
MMS Maximus Inc. 0.01% 3,980 $214K Reduce -49.3%
HEI.A Heico Corp. Class A 0.01% 829 $214K New
BG Bunge Global SA 0.01% 1,999 $214K New
ATR Aptargroup Inc. 0.01% 1,699 $213K New
ESS Essex Property Trust Inc. 0.01% 723 $213K New
BAH Booz Allen Hamilton Holdings 0.01% 3,488 $212K New
DAR Darling Ingredients Inc. 0.01% 3,867 $211K Reduce -18.8%
RRC Range Resources Corp. 0.01% 5,671 $211K New
TRGP Targa Resources Corp. 0.01% 784 $210K Reduce -36.9%
RAL Ralliant Corp. 0.01% 2,841 $209K New
TAP Molson Coors Beverage Co. Class B 0.01% 5,362 $209K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 16,208 $209K Reduce -1.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,386 $208K New
CLH Clean Harbors Inc. 0.01% 696 $208K New
SHC Sotera Health Co. 0.01% 11,644 $207K New
AFL Aflac Inc. 0.01% 1,762 $207K Reduce -76.8%
HFRO Highland Opport & Income 0.01% 28,887 $206K Reduce -7.5%
VTRS Viatris Inc. 0.01% 12,889 $205K Reduce -15.9%
BTSG Brightspring Health Services 0.01% 2,929 $204K New
CLVT Clarivate PLC 0.01% 94,460 $204K New
AEP American Electric Power 0.01% 1,487 $203K Reduce -88.4%
BKR Baker Hughes Co. 0.01% 3,655 $203K Reduce -57.8%
CPB The Campbell's Company 0.01% 9,087 $202K New
AU Anglogold Ashanti PLC 0.01% 2,498 $202K New
DXCM Dexcom Inc. 0.01% 2,999 $202K Reduce -7.4%
FRSH Freshworks Inc. Class A 0.01% 19,924 $202K New
CNX CNX Resources Corp. 0.01% 5,941 $202K New
RYAN Ryan Specialty Holdings Inc. 0.01% 5,332 $201K New
NXT Nextpower Inc. 0.01% 1,689 $201K New
SARO Standardaero Inc. 0.01% 6,715 $201K New
XPCQX PIMCO California Muni Inc. FD 0.01% 22,237 $200K Reduce -15.3%
IGA Voya Global Advan & Prem Opp 0.01% 19,830 $196K Reduce -3.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 10,655 $193K New
FTRE Fortrea Holdings Inc. 0.01% 10,966 $191K Reduce -34.6%
JRI Nuveen Real Asset Inc. & GRW 0.01% 14,545 $190K Reduce -4.2%
CERT Certara Inc. 0.01% 29,024 $190K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 21,439 $188K Add +38.9%
DXC DXC Technology Co. 0.01% 20,863 $185K New
CAG Conagra Brands Inc. 0.01% 13,461 $181K New
HBAN Huntington Bancshares Inc. 0.01% 10,087 $181K Reduce -63.6%
COLD Americold Realty Trust Inc. 0.01% 11,229 $179K New
UAA Under Armour Inc. Class A 0.01% 27,807 $178K New
WU Western Union Co. 0.01% 22,798 $176K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 12,593 $175K Reduce -43.5%
NWL Newell Brands Inc. 0.01% 28,362 $174K Reduce -22.6%
AEG Aegon Ltd.-NY Reg SHR 0.01% 19,677 $171K Add +16.1%
NAD Nuveen Quality Municipal Inc. 0.01% 13,905 $170K Reduce -52.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 27,006 $166K Reduce -2.0%
MPT Medical Properties Trust Inc. 0.01% 34,872 $164K Add +3.8%
ISD Pgim High Yield Bond Fund 0.01% 12,569 $164K Reduce -1.6%
GDL GDL Fund 0.01% 18,871 $160K Reduce -2.6%
XAGDX Abrdn GLBL DYNM Divid 0.01% 12,879 $156K Reduce -4.0%
STGW Stagwell Inc. 0.01% 20,859 $155K Reduce -52.9%
AUR Aurora Innovation Inc. 0.01% 22,545 $154K New
LBTYA Liberty Global Ltd. Class A 0.01% 13,153 $150K Reduce -8.1%
GHY Pgim Global High Yield Fund 0.01% 11,623 $141K Reduce -11.4%
COTY Coty Inc. Class A 0.01% 64,566 $139K New
XRAY Dentsply Sirona Inc. 0.01% 13,131 $139K New
AVTR Avantor Inc. 0.01% 14,040 $139K New
AWP Abrdn Global Premier Propert 0.01% 11,289 $134K Reduce -7.8%
MFM Aberdeen Municipal Income 0.01% 22,511 $127K New
BWG Brandywineglobal Global Inco 0.01% 15,885 $126K Reduce -5.8%
HUN Huntsman Corp. 0.01% 11,742 $125K Reduce -38.7%
BGB Blackstone Strategic Credit 0.01% 10,145 $115K New
HLN Haleon PLC-ADR 0.01% 11,773 $110K Reduce -30.1%
CCC CCC Intelligent Solutions Ho 0.01% 20,745 $107K Add +7.0%
MSD Morgan Stanley Emrg MKT Debt 0.01% 12,848 $96K Reduce -7.8%
FSCO FS Credit Opportunities Corp. 0.01% 18,083 $90K No change
FLO Flowers Foods Inc. 0.01% 11,143 $88K New
BRW Saba Capital Income & Opport 0.01% 12,719 $84K Reduce -9.1%
ACP Abrdn Income Credit Strat 0.00% 15,266 $79K Reduce -21.6%
OPEN Opendoor Technologies Inc. 0.00% 17,000 $79K New
MMT Aberdeen Multimarket Income 0.00% 17,565 $77K New
MIN Aberdeen Intermediate Inc. FD 0.00% 30,000 $74K No change
XBGYX BlackRock Enh Intl DVD TR 0.00% 11,211 $64K No change
SNAP Snap Inc. Class A 0.00% 14,082 $63K Add +25.9%
SLDP Solid Power Inc. 0.00% 11,247 $29K New
KOS Kosmos Energy Ltd. 0.00% 10,662 $22K New
BYND Beyond Meat Inc. 0.00% 17,167 $13K Reduce -51.6%
NFE New Fortress Energy Inc. 0.00% 13,243 $5K Reduce -32.0%
FARADAY FUTURE INTLGT ELEC I 0.00% 14,094 $3K New
GOSS Gossamer Bio Inc. 0.00% 17,643 $3K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $21K (not counted above)
SecurityClassShares / PrincipalValueChange
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 20,000$20KNew
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 29,716$443Reduce -3.2%

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q1 2026 → Q2 2026

SGOV iShares 0-3 Month Treasury B Reduce -93.1% 0.35% −4.13
AAPL Apple Inc. Reduce -46.8% 2.82% −1.25
XOM Exxon Mobil Corp. Sold out 0.00% −0.66
IVV iShares Core S&P 500 ETF Reduce -72.1% 0.24% −0.42
TAFI AB Tax Aware Short Dur Muni Reduce -97.2% 0.01% −0.41
VUG Vanguard Mrngstar GR ETF-Sui Reduce -97.0% 0.01% −0.33
EPD Enterprise Products Partners Sold out 0.00% −0.31
VGT Vanguard Info Tech ETF Reduce -96.0% 0.02% −0.29
IBM Intl Business Machines Corp. Reduce -73.5% 0.14% −0.26
MSFT Microsoft Corp. Reduce -24.3% 1.69% −0.25
VTI VG Morningstar TS MKT ETF-US Reduce -46.4% 0.58% −0.24
SCHW Schwab (charles) Corp. Reduce -88.5% 0.03% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -52.5% 0.31% −0.23
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.23
AMZN Amazon.com Inc. Reduce -36.8% 1.05% −0.22
GOOG Alphabet Inc. Class C Reduce -48.1% 0.57% −0.21
VOO Vanguard S&P 500 ETF Reduce -79.3% 0.07% −0.20
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -92.0% 0.02% −0.18
CVX Chevron Corp. Reduce -58.7% 0.11% −0.18
NRG NRG Energy Inc. Sold out 0.00% −0.17
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.16
COST Costco Wholesale Corp. Reduce -45.8% 0.23% −0.16
WMT Walmart Inc. Reduce -32.8% 0.36% −0.16
OMC Omnicom Group Reduce -89.1% 0.02% −0.15
KO The Coca-Cola Co. Reduce -89.4% 0.02% −0.14
TSLA Tesla Inc. Reduce -42.2% 0.42% −0.14
FLS Flowserve Corp. Sold out 0.00% −0.14
INGR Ingredion Inc. Sold out 0.00% −0.12
DLTR Dollar Tree Inc. Reduce -91.0% 0.01% −0.12
DFIS Dimensional International SM Sold out 0.00% −0.12
BX Blackstone Inc. Sold out 0.00% −0.12
DFAE Dimensional Emerging Core Eq Sold out 0.00% −0.11
ORCL Oracle Corp. Reduce -59.5% 0.10% −0.11
VIGI Vanguard Int Div App Indx FD Reduce -90.4% 0.01% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.11
PG The Procter & Gamble Co. Reduce -75.7% 0.04% −0.11
COR Cencora Inc. Reduce -64.0% 0.06% −0.11
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.11
LDOS Leidos Holdings Inc. Sold out 0.00% −0.11
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -87.4% 0.02% −0.11
XLK SS Technology Select Sector Sold out 0.00% −0.11
VXF Vanguard Extended Market ETF Sold out 0.00% −0.11
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.10
ADT Adt Inc. Reduce -88.9% 0.01% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -44.0% 0.10% −0.09
CTSH Cognizant Tech Solutions-A Reduce -82.9% 0.01% −0.09
MS Morgan Stanley Reduce -85.7% 0.02% −0.09
HUT Hut 8 Corp. Sold out 0.00% −0.09
HON Honeywell International Inc. Sold out 0.00% −0.09

Portfolio Buys Q1 2026 → Q2 2026

HTRB Hartford TTL RTRN BND ETF Add +6.5% 3.12% +0.57
BOND PIMCO Active Bond Exchange-T Add +5.0% 3.12% +0.52
EMGF iShares Emerging Markets Equ Add +2.9% 1.67% +0.50
VCRB Vanguard Core Bond ETF Add +7.1% 2.36% +0.43
AGG iShares Core U.S. Aggregate Add +2.6% 2.69% +0.39
ISCF iShares International Small Add +6.3% 1.82% +0.37
MFEM PIMCO Rafi Dynamic Multi-Fac Add +4.1% 1.01% +0.26
SMLF iShares US Smallcap Equity F Add +1.5% 0.81% +0.22
CGCP Cap Group Core Plus Income Add +4.9% 1.31% +0.21
DG Dollar General Corp. Add +445.7% 0.25% +0.21
ARW Arrow Electronics Inc. Add +318.8% 0.20% +0.17
RNR Renaissancere Holdings Ltd. New 0.17% +0.17
AIG American International Group New 0.16% +0.16
LAMR Lamar Advertising Co. Class A Add +224.3% 0.20% +0.16
NYT New York Times Co. Class A Add +363.1% 0.18% +0.14
LRGF iShares US Equity Factor ETF Add +1.1% 0.56% +0.14
SPSM SS SPDR P S&P 600 Small Cap Add +1.2% 0.47% +0.13
CGGR Cap Group Growth Equity Add +2.3% 0.46% +0.12
CMCSA Comcast Corp. Class A Add +164.7% 0.18% +0.11
AYI Acuity Inc. Add +5.7% 0.27% +0.10
IAU iShares Gold Trust Add +10.4% 1.23% +0.09
EXPE Expedia Group Inc. Add +6.5% 0.33% +0.09
NVST Envista Holdings Corp. Add +34.9% 0.22% +0.08
CGXU Cap Group Intl Focus Add +1.9% 0.29% +0.08
BCS Barclays PLC-Spons ADR Add +1.4% 0.24% +0.08
JBHT Hunt (jb) Transprt SVCS Inc. Add +1.7% 0.21% +0.08
SCHP Schwab U.S. Tips ETF Add +5.3% 0.44% +0.07
XPO Xpo Inc. New 0.07% +0.07
FITB Fifth Third Bancorp New 0.07% +0.07
COKE Coca-Cola Consolidated Inc. Add +21.8% 0.24% +0.07
BINV Brandes International ETF Add +3.3% 0.39% +0.06
USMF Wisdomtree US Multifactor Fu Add +3.9% 0.27% +0.06
MSI Motorola Solutions Inc. New 0.06% +0.06
MSGS Madison Square Garden Sports New 0.06% +0.06
PENG Penguin Solutions Inc. Add +1.9% 0.07% +0.06
YUM Yum! Brands Inc. Add +430.6% 0.07% +0.06
TEAM Atlassian Corp. Class A Add +267.7% 0.07% +0.06
ACLS Axcelis Technologies Inc. Add +7.4% 0.10% +0.06
DKS Dick's Sporting Goods Inc. New 0.06% +0.06
ES Eversource Energy Add +150.2% 0.08% +0.06
RBRK Rubrik Inc. Class A New 0.06% +0.06
HIG Hartford Insurance Group Inc. New 0.06% +0.06
MOH Molina Healthcare Inc. Add +106.0% 0.07% +0.05
DKNG Draftkings Inc. Class A Add +185.9% 0.07% +0.05
LIVN Livanova PLC New 0.05% +0.05
ROST Ross Stores Inc. Add +70.6% 0.11% +0.05
IONS Ionis Pharmaceuticals Inc. New 0.05% +0.05
INTF iShares International Equity Add +2.0% 0.28% +0.05
PHM Pultegroup Inc. Add +1.8% 0.19% +0.05
AJG Arthur J Gallagher & Co. New 0.05% +0.05

Notes & Other Activity Q1 2026 → Q2 2026

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 1,074 $1.2Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 933 $1.1Mbefore exit
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal New 20,000 $20K
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 Reduce -3.2% 29,716 $443

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,001$1.6BHTRB, BOND, NVDA, AAPL, AGG
Q1 2026 992$1.9BSGOV, AAPL, NVDA, BOND, HTRB
Q4 2025 922$1.7BAAPL, SGOV, NVDA, AGG, HTRB