Evolve Private Wealth

Evolve Private Wealth as of June 30, 2026

Portfolio Holdings for Evolve Private Wealth

Evolve Private Wealth holds 1003 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.1 $51M 1.5M 33.87
Pimco Etf Tr Active Bd Etf (BOND) 3.1 $51M 553k 92.21
NVIDIA Corporation (NVDA) 3.0 $49M 246k 200.09
Apple (AAPL) 2.8 $46M 159k 289.36
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $44M 445k 98.98
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.4 $39M 500k 77.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $33M 454k 73.41
Alphabet Cap Stk Cl A (GOOGL) 1.8 $30M 84k 357.37
Ishares Tr International Sl (ISCF) 1.8 $30M 688k 43.29
Microsoft Corporation (MSFT) 1.7 $28M 74k 373.02
Ishares Emng Mkts Eqt (EMGF) 1.7 $27M 374k 73.26
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.3 $22M 964k 22.29
Ishares Gold Tr Ishares New (IAU) 1.2 $20M 266k 75.51
Broadcom (AVGO) 1.1 $18M 48k 377.76
Micron Technology (MU) 1.1 $18M 16k 1154.32
Amazon (AMZN) 1.1 $17M 72k 238.34
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 1.0 $17M 585k 28.23
Lam Research Corp Com New (LRCX) 1.0 $16M 37k 433.59
Kla Corp Com New (KLAC) 0.8 $14M 45k 301.71
Ishares Tr Us Sml Cap Eqt (SMLF) 0.8 $13M 148k 89.14
Ishares Core Msci Emkt (IEMG) 0.8 $13M 156k 82.84
Meta Platforms Cl A (META) 0.8 $13M 23k 563.28
JPMorgan Chase & Co. (JPM) 0.7 $11M 34k 327.33
General Motors Company (GM) 0.6 $11M 136k 77.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $9.5M 26k 370.04
Jabil Circuit (JBL) 0.6 $9.3M 24k 385.47
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.2M 26k 353.33
Ishares Tr U S Equity Factr (LRGF) 0.6 $9.2M 121k 75.63
Johnson & Johnson (JNJ) 0.5 $8.0M 31k 253.97
Spdr Series Trust ST STR SP600 SML (SPSM) 0.5 $7.7M 134k 57.67
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.5 $7.5M 158k 47.23
Caterpillar (CAT) 0.5 $7.4M 6.9k 1064.97
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.4 $7.2M 93k 77.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $7.2M 270k 26.50
Hewlett Packard Enterprise (HPE) 0.4 $6.9M 154k 45.25
United Therapeutics Corporation (UTHR) 0.4 $6.9M 13k 541.83
Eli Lilly & Co. (LLY) 0.4 $6.9M 5.7k 1199.39
Tesla Motors (TSLA) 0.4 $6.8M 16k 420.61
Capital One Financial (COF) 0.4 $6.8M 34k 200.62
Cisco Systems (CSCO) 0.4 $6.8M 58k 117.46
Merck & Co (MRK) 0.4 $6.7M 52k 129.36
Delta Air Lines Com New (DAL) 0.4 $6.7M 71k 93.66
2023 Etf Series Trust Brandes Intl Etf (BINV) 0.4 $6.3M 151k 41.96
Flex Ord (FLEX) 0.4 $6.3M 39k 162.07
Wal-Mart Stores (WMT) 0.4 $5.9M 53k 113.26
Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $5.8M 58k 100.67
Bristol Myers Squibb (BMY) 0.4 $5.8M 100k 57.62
Synchrony Financial (SYF) 0.3 $5.7M 75k 76.05
Expedia Group Com New (EXPE) 0.3 $5.5M 21k 255.88
Toll Brothers (TOL) 0.3 $5.3M 32k 164.75
American Express Company (AXP) 0.3 $5.2M 15k 338.24
Vistra Energy (VST) 0.3 $5.1M 32k 158.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.0M 10k 500.39
Hldgs (UAL) 0.3 $5.0M 37k 135.99
CVS Caremark Corporation (CVS) 0.3 $5.0M 48k 103.45
Axis Cap Hldgs SHS (AXS) 0.3 $5.0M 46k 107.87
Intel Corporation (INTC) 0.3 $4.8M 35k 139.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.8M 30k 158.03
Allison Transmission Hldngs I (ALSN) 0.3 $4.7M 42k 112.74
D.R. Horton (DHI) 0.3 $4.7M 29k 162.88
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.3 $4.7M 133k 35.03
Altria (MO) 0.3 $4.6M 63k 73.02
Ishares Tr Intl Eqty Factor (INTF) 0.3 $4.6M 112k 40.96
UnitedHealth (UNH) 0.3 $4.6M 11k 415.63
Wisdomtree Tr Us Multifactor (USMF) 0.3 $4.5M 83k 54.24
Valero Energy Corporation (VLO) 0.3 $4.4M 17k 260.44
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.3 $4.3M 104k 41.64
Acuity Brands (AYI) 0.3 $4.3M 12k 376.64
Snap-on Incorporated (SNA) 0.3 $4.3M 11k 402.41
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $4.3M 2.2k 1989.75
Stifel Financial (SF) 0.3 $4.2M 60k 69.77
Comfort Systems USA (FIX) 0.3 $4.2M 2.1k 1982.00
Williams-Sonoma (WSM) 0.3 $4.1M 18k 233.10
Dollar General (DG) 0.3 $4.1M 36k 115.11
Howmet Aerospace (HWM) 0.2 $4.0M 15k 268.85
Barclays Adr (BCS) 0.2 $4.0M 149k 26.86
Ge Aerospace Com New (GE) 0.2 $4.0M 11k 373.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.9M 5.2k 748.94
Advanced Micro Devices (AMD) 0.2 $3.9M 6.8k 580.91
Old Republic International Corporation (ORI) 0.2 $3.9M 95k 40.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $3.9M 20k 190.92
Expeditors International of Washington (EXPD) 0.2 $3.9M 24k 162.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $3.8M 7.9k 478.49
Costco Wholesale Corporation (COST) 0.2 $3.7M 3.9k 935.53
AutoNation (AN) 0.2 $3.6M 19k 185.79
Qualcomm (QCOM) 0.2 $3.6M 19k 184.79
Envista Hldgs Corp (NVST) 0.2 $3.6M 136k 26.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $3.5M 35k 98.20
Novartis Sponsored Adr (NVS) 0.2 $3.4M 22k 156.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.4M 4.6k 736.83
J.B. Hunt Transport Services (JBHT) 0.2 $3.4M 12k 289.44
Verizon Communications (VZ) 0.2 $3.4M 79k 42.34
UGI Corporation (UGI) 0.2 $3.4M 96k 34.92
Western Digital (WDC) 0.2 $3.3M 5.2k 638.77
Arrow Electronics (ARW) 0.2 $3.3M 16k 213.41
Match Group (MTCH) 0.2 $3.3M 86k 38.05
Lamar Advertising Cl A (LAMR) 0.2 $3.3M 21k 155.99
Boyd Gaming Corporation (BYD) 0.2 $3.2M 36k 88.53
Vanguard Fixed Income Secs F High-yield Actv (VGHY) 0.2 $3.2M 43k 74.85
Hca Holdings (HCA) 0.2 $3.2M 8.2k 389.90
Arch Cap Group Ord (ACGL) 0.2 $3.2M 33k 97.06
Pulte (PHM) 0.2 $3.1M 23k 137.48
eBay (EBAY) 0.2 $3.0M 27k 111.75
Emcor (EME) 0.2 $3.0M 3.7k 829.91
NetApp (NTAP) 0.2 $3.0M 20k 154.76
Comcast Corp Cl A (CMCSA) 0.2 $3.0M 121k 24.55
New York Times Co Mtn Be Cl A (NYT) 0.2 $2.9M 42k 69.98
MGIC Investment (MTG) 0.2 $2.9M 104k 28.20
Citigroup Com New (C) 0.2 $2.9M 21k 139.96
salesforce (CRM) 0.2 $2.9M 18k 157.10
Simon Property (SPG) 0.2 $2.9M 13k 223.66
Ge Vernova (GEV) 0.2 $2.8M 2.4k 1175.39
Gabelli Dividend & Income Trust (GDV) 0.2 $2.8M 95k 29.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $2.8M 8.8k 316.82
Edison International (EIX) 0.2 $2.7M 37k 74.45
Centene Corporation (CNC) 0.2 $2.7M 43k 64.19
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $2.7M 45k 60.22
Kroger (KR) 0.2 $2.7M 49k 55.53
Chubb (CB) 0.2 $2.7M 7.9k 341.68
PNC Financial Services (PNC) 0.2 $2.7M 11k 246.23
American Intl Group Com New (AIG) 0.2 $2.6M 36k 74.53
CF Industries Holdings (CF) 0.2 $2.6M 24k 108.26
Boulder Growth & Income Fund (STEW) 0.2 $2.6M 146k 17.90
Gilead Sciences (GILD) 0.2 $2.6M 20k 126.35
Monolithic Power Systems (MPWR) 0.2 $2.5M 1.8k 1384.68
Nfj Dividend Interest (NFJ) 0.2 $2.5M 164k 15.19
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.5M 8.0k 309.95
Natwest Group Spons Adr (NWG) 0.2 $2.5M 139k 17.63
Central Securities (CET) 0.1 $2.5M 47k 52.45
Reliance Steel & Aluminum (RS) 0.1 $2.4M 6.5k 373.61
General American Investors (GAM) 0.1 $2.4M 38k 63.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $2.4M 3.3k 747.63
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $2.4M 24k 100.60
Visa Com Cl A (V) 0.1 $2.4M 7.1k 343.11
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.4M 42k 57.64
PG&E Corporation (PCG) 0.1 $2.4M 141k 16.87
Sandisk Corp (SNDK) 0.1 $2.4M 1.0k 2274.63
International Business Machines (IBM) 0.1 $2.3M 8.3k 281.20
Bank of America Corporation (BAC) 0.1 $2.2M 39k 56.98
HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.2M 23k 95.10
Technipfmc (FTI) 0.1 $2.2M 33k 66.30
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $2.2M 231k 9.58
Mueller Industries (MLI) 0.1 $2.2M 18k 122.93
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.1 $2.2M 25k 85.01
FedEx Corporation (FDX) 0.1 $2.1M 6.8k 314.33
Abbott Laboratories (ABT) 0.1 $2.1M 23k 90.74
Fortinet (FTNT) 0.1 $2.1M 14k 153.62
Vertiv Holdings Com Cl A (VRT) 0.1 $2.1M 6.2k 334.82
Exelixis (EXEL) 0.1 $2.1M 38k 54.41
Adams Express Company (ADX) 0.1 $2.0M 79k 25.55
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 3.9k 513.65
Virtus Allianzgi Equity & Conv (NIE) 0.1 $2.0M 75k 26.86
Royce Value Trust (RVT) 0.1 $2.0M 108k 18.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $2.0M 37k 53.79
Tri-Continental Corporation (TY) 0.1 $2.0M 57k 34.42
Arista Networks Com Shs (ANET) 0.1 $1.9M 11k 169.88
Incyte Corporation (INCY) 0.1 $1.9M 17k 113.36
Globe Life (GL) 0.1 $1.9M 11k 178.69
Illumina (ILMN) 0.1 $1.9M 11k 175.83
GSK Sponsored Adr (GSK) 0.1 $1.9M 35k 52.86
Airbnb Com Cl A (ABNB) 0.1 $1.8M 13k 143.10
General Dynamics Corporation (GD) 0.1 $1.8M 5.1k 354.21
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $1.8M 19k 94.47
Pepsi (PEP) 0.1 $1.8M 13k 135.50
Ross Stores (ROST) 0.1 $1.8M 8.4k 212.86
Teradyne (TER) 0.1 $1.8M 3.7k 483.85
Chevron Corporation (CVX) 0.1 $1.8M 11k 165.76
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $1.8M 19k 90.76
Neuberger Next Generation Common Stock (NBXG) 0.1 $1.7M 105k 16.54
Abbvie (ABBV) 0.1 $1.7M 6.9k 251.64
Thornburg Income Builder (TBLD) 0.1 $1.7M 78k 22.07
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $1.7M 153k 11.15
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $1.7M 57k 30.03
Tapestry (TPR) 0.1 $1.7M 12k 146.38
Adeia (ADEA) 0.1 $1.7M 52k 32.93
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $1.7M 165k 10.31
Suncor Energy (SU) 0.1 $1.7M 31k 53.69
TJX Companies (TJX) 0.1 $1.7M 11k 151.51
Gabelli Healthcare & Wellnes SHS (GRX) 0.1 $1.7M 177k 9.45
Goldman Sachs (GS) 0.1 $1.7M 1.6k 1011.70
Shell Spon Ads (SHEL) 0.1 $1.7M 21k 77.55
Royce Micro Capital Trust (RMT) 0.1 $1.6M 113k 14.64
Sterling Construction Company (STRL) 0.1 $1.6M 2.0k 839.36
Cummins (CMI) 0.1 $1.6M 2.3k 713.18
Imperial Oil Com New (IMO) 0.1 $1.6M 15k 112.64
Home Depot (HD) 0.1 $1.6M 4.6k 352.69
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 14k 116.67
Applied Materials (AMAT) 0.1 $1.6M 2.2k 722.86
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.6M 38k 42.87
United Parcel Svcs CL B (UPS) 0.1 $1.6M 15k 107.50
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.6M 29k 55.93
Oracle Corporation (ORCL) 0.1 $1.6M 11k 146.55
Axcelis Technologies Com New (ACLS) 0.1 $1.6M 8.3k 189.45
Ing Groep Sponsored Adr (ING) 0.1 $1.5M 49k 31.38
Taiwan Fund (TWN) 0.1 $1.5M 16k 96.17
Freeport Mcmoran CL B (FCX) 0.1 $1.5M 24k 62.89
Ishares Tr Esg Optimized (SUSA) 0.1 $1.5M 9.8k 154.30
Affiliated Managers (AMG) 0.1 $1.5M 4.4k 338.40
Snowflake Com Shs (SNOW) 0.1 $1.5M 5.8k 254.50
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $1.5M 23k 64.75
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $1.5M 94k 15.72
Bel Fuse CL B (BELFB) 0.1 $1.5M 4.4k 333.05
Ciena Corp Com New (CIEN) 0.1 $1.5M 3.0k 490.56
British Amern Tob Sponsored Adr (BTI) 0.1 $1.5M 24k 61.76
Lockheed Martin Corporation (LMT) 0.1 $1.5M 2.9k 510.33
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $1.4M 94k 15.35
Boeing Company (BA) 0.1 $1.4M 6.6k 216.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 4.1k 343.93
Ies Hldgs (IESC) 0.1 $1.4M 1.9k 734.66
Bofi Holding (AX) 0.1 $1.4M 14k 97.39
Medpace Hldgs (MEDP) 0.1 $1.4M 2.6k 529.59
Sprott Focus Tr (FUND) 0.1 $1.4M 146k 9.48
Verisign (VRSN) 0.1 $1.4M 5.5k 251.57
Eversource Energy (ES) 0.1 $1.4M 19k 72.30
Sun Life Financial (SLF) 0.1 $1.4M 17k 78.43
Phillips 66 (PSX) 0.1 $1.4M 8.0k 169.05
3M Company (MMM) 0.1 $1.3M 8.3k 161.92
Natera (NTRA) 0.1 $1.3M 4.9k 271.45
Target Corporation (TGT) 0.1 $1.3M 10k 130.61
Johnson Controls Internation SHS (JCI) 0.1 $1.3M 9.1k 146.47
Dell Technologies CL C (DELL) 0.1 $1.3M 3.1k 431.48
Matson (MATX) 0.1 $1.3M 6.8k 192.24
Mainstay Cbre Global (MEGI) 0.1 $1.3M 85k 15.20
Ralph Lauren Corp Cl A (RL) 0.1 $1.3M 3.2k 402.44
Netflix (NFLX) 0.1 $1.3M 18k 71.40
Garrett Motion (GTX) 0.1 $1.3M 35k 36.23
InterDigital (IDCC) 0.1 $1.3M 4.5k 283.14
Granite Construction (GVA) 0.1 $1.3M 8.0k 158.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 1.3k 965.61
MasTec (MTZ) 0.1 $1.2M 3.0k 416.06
Adtalem Global Ed (CVSA) 0.1 $1.2M 9.8k 124.66
Applied Industrial Technologies (AIT) 0.1 $1.2M 3.6k 338.14
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.2M 31k 39.27
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $1.2M 64k 18.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 1.8k 686.75
Penguin Solutions (PENG) 0.1 $1.2M 16k 76.01
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 107.62
Atlassian Corporation Cl A (TEAM) 0.1 $1.2M 15k 77.79
Amphenol Corp Cl A (APH) 0.1 $1.2M 6.7k 176.57
Draftkings Com Cl A (DKNG) 0.1 $1.2M 47k 25.26
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $1.2M 98k 12.09
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $1.2M 54k 21.98
Molina Healthcare (MOH) 0.1 $1.2M 5.1k 228.70
Tenet Healthcare Corp Com New (THC) 0.1 $1.2M 6.2k 187.08
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $1.2M 71k 16.39
TTM Technologies (TTMI) 0.1 $1.2M 6.2k 187.02
Hf Sinclair Corp (DINO) 0.1 $1.2M 17k 69.65
S&p Global (SPGI) 0.1 $1.1M 2.8k 407.19
Wells Fargo & Company (WFC) 0.1 $1.1M 14k 82.64
Bank Ozk (OZK) 0.1 $1.1M 22k 52.09
Blackrock (BLK) 0.1 $1.1M 1.2k 961.48
Nov (NOV) 0.1 $1.1M 61k 18.55
Yum! Brands (YUM) 0.1 $1.1M 7.0k 159.87
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.1M 26k 42.66
Aon Shs Cl A (AON) 0.1 $1.1M 3.4k 331.70
Newmont Mining Corporation (NEM) 0.1 $1.1M 12k 93.40
Alkermes SHS (ALKS) 0.1 $1.1M 21k 52.40
Equinix (EQIX) 0.1 $1.1M 1.1k 1042.31
Plexus (PLXS) 0.1 $1.1M 3.7k 300.67
Xpo Logistics Inc equity (XPO) 0.1 $1.1M 5.4k 205.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 8.8k 124.42
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $1.1M 58k 18.73
Fifth Third Ban (FITB) 0.1 $1.1M 19k 56.75
Benchmark Electronics (BHE) 0.1 $1.1M 11k 98.84
General Mills (GIS) 0.1 $1.1M 31k 34.80
Gabelli mutual funds - (GGZ) 0.1 $1.1M 66k 16.28
Texas Roadhouse (TXRH) 0.1 $1.1M 5.5k 193.28
National Retail Properties (NNN) 0.1 $1.0M 23k 46.53
Philip Morris International (PM) 0.1 $1.0M 5.7k 182.38
AmerisourceBergen (COR) 0.1 $1.0M 3.7k 283.01
Open Text Corp (OTEX) 0.1 $1.0M 47k 22.15
Apa Corporation (APA) 0.1 $1.0M 32k 32.57
Aberdeen Chile Fund (AEF) 0.1 $1.0M 108k 9.60
Synopsys (SNPS) 0.1 $1.0M 2.3k 446.14
Waste Connections (WCN) 0.1 $1.0M 6.1k 166.67
Carpenter Technology Corporation (CRS) 0.1 $1.0M 1.7k 616.84
Alliance Data Systems Corporation (BFH) 0.1 $1.0M 9.4k 108.35
Motorola Solutions Com New (MSI) 0.1 $996k 2.4k 416.53
Sanmina (SANM) 0.1 $993k 3.9k 253.08
Cathay General Ban (CATY) 0.1 $989k 16k 61.99
Lowe's Companies (LOW) 0.1 $987k 4.5k 220.51
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $986k 13k 76.40
Taylor Morrison Hom (TMHC) 0.1 $984k 14k 71.74
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $976k 2.4k 401.84
Dxp Enterprises Com New (DXPE) 0.1 $975k 5.8k 168.74
NetScout Systems (NTCT) 0.1 $973k 22k 43.55
Rambus (RMBS) 0.1 $970k 7.3k 132.74
Barrick Mng Corp Com Shs (B) 0.1 $968k 26k 36.73
Zoom Communications Cl A (ZM) 0.1 $964k 11k 86.31
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $962k 19k 52.04
Hanmi Finl Corp Com New (HAFC) 0.1 $949k 29k 32.40
Marvell Technology (MRVL) 0.1 $944k 3.2k 297.92
Nucor Corporation (NUE) 0.1 $939k 4.2k 223.30
Dick's Sporting Goods (DKS) 0.1 $937k 4.1k 226.80
Te Connectivity Ord Shs (TEL) 0.1 $934k 4.6k 201.85
Cme (CME) 0.1 $929k 4.2k 220.82
DTE Energy Company (DTE) 0.1 $928k 6.1k 153.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $913k 3.6k 252.23
Rubrik Cl A (RBRK) 0.1 $912k 11k 80.28
Williams Companies (WMB) 0.1 $912k 12k 74.34
Rush Enterprises Cl A (RUSHA) 0.1 $911k 13k 72.99
Raytheon Technologies Corp (RTX) 0.1 $911k 4.8k 189.72
Hartford Financial Services (HIG) 0.1 $911k 6.8k 133.08
Tree (TREE) 0.1 $909k 21k 44.29
Frontdoor (FTDR) 0.1 $907k 12k 77.59
Southern Company (SO) 0.1 $906k 9.5k 95.71
Mednax (MD) 0.1 $906k 36k 25.33
Laureate Ed Common Stock (LAUR) 0.1 $903k 25k 36.32
Kinder Morgan (KMI) 0.1 $903k 28k 31.97
Textron (TXT) 0.1 $902k 9.8k 91.75
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $900k 25k 36.20
Encompass Health Corp (EHC) 0.1 $888k 8.8k 101.08
Iqvia Holdings (IQV) 0.1 $887k 4.6k 193.22
National Fuel Gas (NFG) 0.1 $886k 11k 77.77
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $886k 68k 13.08
Marsh & McLennan Companies (MRSH) 0.1 $878k 5.3k 166.67
Ellsworth Fund (ECF) 0.1 $875k 66k 13.21
American Tower Reit (AMT) 0.1 $874k 5.3k 165.82
Livanova SHS (LIVN) 0.1 $870k 11k 82.23
Corning Incorporated (GLW) 0.1 $864k 3.4k 255.43
Agnico (AEM) 0.1 $863k 5.6k 155.12
Nmi Hldgs Inc cl a (NMIH) 0.1 $863k 21k 41.09
Robinhood Mkts Com Cl A (HOOD) 0.1 $860k 8.6k 100.28
C H Robinson Worldwide In Com New (CHRW) 0.1 $858k 4.5k 188.98
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $856k 140k 6.12
Citizens Financial (CFG) 0.1 $856k 12k 70.07
O'reilly Automotive (ORLY) 0.1 $854k 9.3k 92.09
Columbia Banking System (COLB) 0.1 $854k 27k 32.05
Agilent Technologies Inc C ommon (A) 0.1 $850k 6.4k 133.09
Neurocrine Biosciences (NBIX) 0.1 $849k 5.0k 168.53
Vulcan Materials Company (VMC) 0.1 $846k 2.9k 295.04
Ionis Pharmaceuticals (IONS) 0.1 $845k 11k 79.29
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $837k 104k 8.06
Charter Communications Cl A (CHTR) 0.1 $835k 5.9k 142.21
Mondelez Intl Cl A (MDLZ) 0.1 $833k 14k 58.31
Sonoco Products Company (SON) 0.1 $832k 15k 56.35
Swiss Helvetia Fund (SWZ) 0.1 $827k 139k 5.94
First Hawaiian (FHB) 0.1 $826k 28k 29.30
G-III Apparel (GIII) 0.1 $826k 24k 33.81
Arthur J. Gallagher & Co. (AJG) 0.1 $823k 3.6k 229.58
Jackson Financial Com Cl A (JXN) 0.1 $822k 8.0k 102.39
Crown Holdings (CCK) 0.0 $818k 7.3k 111.83
Prosperity Bancshares (PB) 0.0 $816k 11k 73.60
Blackrock Capital Allocation Trust (BCAT) 0.0 $814k 51k 15.93
Host Hotels & Resorts (HST) 0.0 $812k 33k 24.60
Burlington Stores (BURL) 0.0 $811k 2.6k 316.80
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $811k 4.1k 195.62
Blue Bird Corp (BLBD) 0.0 $808k 10k 78.96
Epr Pptys Com Sh Ben Int (EPR) 0.0 $808k 14k 58.32
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $805k 6.5k 123.44
Cigna Corp (CI) 0.0 $796k 2.9k 275.70
Alexandria Real Estate Equities (ARE) 0.0 $796k 15k 53.52
Nutanix Cl A (NTNX) 0.0 $794k 16k 50.96
Green Brick Partners (GRBK) 0.0 $793k 9.9k 80.04
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $792k 40k 19.89
American Healthcare Reit Com Shs (AHR) 0.0 $788k 15k 52.39
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $787k 187k 4.21
Regeneron Pharmaceuticals (REGN) 0.0 $785k 1.3k 623.65
Carnival Corp Common Shares (CCL) 0.0 $781k 27k 28.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $780k 1.0k 762.86
Roblox Corp Cl A (RBLX) 0.0 $778k 14k 54.38
Nuveen Multi Asset Income Fu (NMAI) 0.0 $775k 54k 14.29
Lattice Semiconductor (LSCC) 0.0 $773k 5.1k 152.96
WESCO International (WCC) 0.0 $772k 2.2k 345.47
Servicenow (NOW) 0.0 $772k 7.8k 99.29
Ingersoll Rand (IR) 0.0 $770k 9.4k 81.99
FactSet Research Systems (FDS) 0.0 $763k 3.3k 230.11
Tortoise Capital Series Trus Electrification (TPZ) 0.0 $763k 35k 21.87
Harmony Biosciences Hldgs In (HRMY) 0.0 $755k 21k 36.41
Cushman And Wakefield Common Shares (CWK) 0.0 $754k 56k 13.39
Innovex International (INVX) 0.0 $753k 30k 24.80
Nextera Energy (NEE) 0.0 $746k 8.5k 87.77
American Assets Trust Inc reit (AAT) 0.0 $745k 30k 24.69
Adobe Systems Incorporated (ADBE) 0.0 $745k 3.6k 205.01
Ingles Mkts Cl A (IMKTA) 0.0 $743k 8.4k 88.58
Shift4 Pmts Cl A (FOUR) 0.0 $743k 15k 48.64
Siriuspoint (SPNT) 0.0 $738k 31k 24.00
Devon Energy Corporation (DVN) 0.0 $731k 18k 41.32
United Natural Foods (UNFI) 0.0 $727k 16k 45.67
Sofi Technologies (SOFI) 0.0 $726k 41k 17.93
Hershey Company (HSY) 0.0 $726k 4.1k 175.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $724k 5.8k 124.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $723k 13k 54.69
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $721k 32k 22.80
Halliburton Company (HAL) 0.0 $721k 21k 33.95
Talen Energy Corp (TLN) 0.0 $721k 1.9k 384.26
Digital Realty Trust (DLR) 0.0 $718k 4.0k 179.56
Amgen (AMGN) 0.0 $717k 2.0k 362.10
Constellium Se Cl A Shs (CSTM) 0.0 $716k 23k 31.87
Apple Hospitality Reit Com New (APLE) 0.0 $710k 42k 16.89
Procter & Gamble Company (PG) 0.0 $710k 4.8k 146.63
Elanco Animal Health (ELAN) 0.0 $709k 29k 24.61
Wolverine World Wide (WWW) 0.0 $707k 43k 16.53
Owens Corning (OC) 0.0 $704k 4.4k 158.96
CarMax (KMX) 0.0 $702k 13k 52.89
Cloudflare Cl A Com (NET) 0.0 $700k 2.9k 245.28
Indivior Pharmaceuticals (INDV) 0.0 $698k 17k 41.03
Rh (RH) 0.0 $697k 4.2k 164.73
Datadog Cl A Com (DDOG) 0.0 $696k 2.7k 260.40
Copt Defense Properties Shs Ben Int (CDP) 0.0 $694k 19k 36.71
Oceaneering International (OII) 0.0 $694k 17k 40.52
CSX Corporation (CSX) 0.0 $693k 15k 47.53
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $690k 14k 50.70
Commerce Bancshares (CBSH) 0.0 $689k 12k 57.75
Texas Instruments Incorporated (TXN) 0.0 $687k 2.3k 298.12
Universal Hlth Svcs CL B (UHS) 0.0 $685k 4.6k 148.69
Walt Disney Company (DIS) 0.0 $685k 7.1k 97.04
Key (KEY) 0.0 $677k 29k 23.05
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $677k 66k 10.29
Cintas Corporation (CTAS) 0.0 $676k 4.0k 170.07
Axon Enterprise (AXON) 0.0 $674k 1.2k 560.61
Marathon Petroleum Corp (MPC) 0.0 $673k 2.6k 255.71
Travelers Companies (TRV) 0.0 $664k 2.0k 330.31
Monster Beverage Corp (MNST) 0.0 $663k 6.9k 96.12
Mongodb Cl A (MDB) 0.0 $661k 2.0k 335.90
Align Technology (ALGN) 0.0 $658k 3.9k 168.66
McKesson Corporation (MCK) 0.0 $653k 863.00 756.74
Northern Trust Corporation (NTRS) 0.0 $650k 3.7k 174.72
Neuberger Berman Mlp Income (NML) 0.0 $650k 64k 10.14
Weatherford Intl Ord Shs (WFRD) 0.0 $649k 8.0k 81.56
Prologis (PLD) 0.0 $649k 4.8k 135.47
Lazard Global Total Return & Income Fund (LGI) 0.0 $649k 35k 18.48
Trane Technologies SHS (TT) 0.0 $648k 1.3k 490.46
Cooper Cos (COO) 0.0 $648k 9.0k 71.71
Oshkosh Corporation (OSK) 0.0 $646k 4.2k 153.48
SYNNEX Corporation (SNX) 0.0 $645k 2.4k 267.34
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $644k 1.2k 522.39
Ennis (EBF) 0.0 $638k 30k 21.25
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $636k 25k 25.58
Metropcs Communications (TMUS) 0.0 $634k 3.8k 167.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $622k 12k 50.42
Calamos Global Dynamic Income Fund (CHW) 0.0 $617k 69k 8.91
Quanta Services (PWR) 0.0 $616k 855.00 720.00
Veeva Sys Cl A Com (VEEV) 0.0 $616k 3.5k 177.49
Petroleum & Res Corp Com cef (PEO) 0.0 $611k 25k 24.72
Ionq Inc Pipe (IONQ) 0.0 $611k 12k 53.26
Liberty All Star Equity Sh Ben Int (USA) 0.0 $611k 105k 5.81
Hubbell (HUBB) 0.0 $611k 1.2k 523.06
Pfizer (PFE) 0.0 $610k 25k 24.08
Dow (DOW) 0.0 $609k 22k 27.36
Lyft Cl A Com (LYFT) 0.0 $609k 42k 14.61
Stride (LRN) 0.0 $607k 7.0k 86.24
Banco Santander Sa Adr (SAN) 0.0 $605k 44k 13.80
Gitlab Class A Com (GTLB) 0.0 $601k 20k 30.53
Mohawk Industries (MHK) 0.0 $600k 4.9k 121.33
Macy's (M) 0.0 $600k 25k 23.76
L3harris Technologies (LHX) 0.0 $598k 2.1k 290.61
Viking Holdings Ord Shs (VIK) 0.0 $595k 5.7k 104.67
Equifax (EFX) 0.0 $594k 3.7k 158.74
Emergent BioSolutions (EBS) 0.0 $593k 71k 8.38
Boston Scientific Corporation (BSX) 0.0 $589k 14k 42.68
Allegro Microsystems Ord (ALGM) 0.0 $587k 8.4k 69.62
NVR (NVR) 0.0 $586k 86.00 6813.40
Addus Homecare Corp (ADUS) 0.0 $585k 5.8k 100.47
Invitation Homes (INVH) 0.0 $581k 19k 30.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $580k 1.3k 450.98
Gartner (IT) 0.0 $579k 4.5k 129.62
Msci (MSCI) 0.0 $572k 1.0k 560.29
Charles Schwab Corporation (SCHW) 0.0 $570k 6.2k 92.27
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $567k 804.00 705.01
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $564k 24k 23.58
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $563k 18k 31.40
Nike CL B (NKE) 0.0 $562k 14k 41.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $559k 2.3k 242.46
Cal Maine Foods Com New (CALM) 0.0 $559k 6.9k 80.57
Tactile Systems Technology, In (TCMD) 0.0 $558k 19k 29.78
Linde SHS (LIN) 0.0 $558k 1.1k 518.37
Tyson Foods Cl A (TSN) 0.0 $557k 9.7k 57.25
Fluor Corporation (FLR) 0.0 $555k 11k 52.39
TPG Com Cl A (TPG) 0.0 $555k 14k 40.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $555k 52k 10.64
Anthem (ELV) 0.0 $554k 1.4k 386.88
Emerson Electric (EMR) 0.0 $552k 3.9k 143.16
ON Semiconductor (ON) 0.0 $552k 5.8k 94.54
Copart (CPRT) 0.0 $550k 20k 28.19
CRH Ord (CRH) 0.0 $549k 5.1k 107.05
Sony Group Corp Sponsored Adr (SONY) 0.0 $549k 27k 20.06
Duff & Phelps Global (DPG) 0.0 $548k 37k 14.91
Chemed Corp Com Stk (CHE) 0.0 $546k 1.2k 465.74
Gentex Corporation (GNTX) 0.0 $545k 22k 25.27
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $545k 11k 52.02
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $542k 34k 16.03
Fabrinet SHS (FN) 0.0 $542k 964.00 562.08
EOG Resources (EOG) 0.0 $540k 4.2k 129.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $538k 1.1k 496.73
Cubesmart (CUBE) 0.0 $538k 14k 39.77
News Corp Cl A (NWSA) 0.0 $537k 22k 24.83
Timken Company (TKR) 0.0 $535k 3.7k 145.32
Firstcash Holdings (FCFS) 0.0 $534k 2.5k 216.32
Willis Towers Watson SHS (WTW) 0.0 $533k 2.0k 263.16
Ormat Technologies (ORA) 0.0 $533k 4.9k 108.90
Sentinelone Cl A (S) 0.0 $532k 31k 16.97
Novanta (NOVT) 0.0 $527k 3.2k 162.24
Woodward Governor Company (WWD) 0.0 $527k 1.2k 425.44
Palo Alto Networks (PANW) 0.0 $526k 1.5k 341.10
Duke Energy Corp Com New (DUK) 0.0 $525k 4.1k 126.59
Bancroft Fund (BCV) 0.0 $524k 20k 25.99
First Solar (FSLR) 0.0 $524k 2.2k 235.96
Insulet Corporation (PODD) 0.0 $523k 3.4k 152.25
Bank of New York Mellon Corporation (BNY) 0.0 $522k 3.6k 144.59
SYSCO Corporation (SYY) 0.0 $521k 6.2k 83.58
Blackrock Res & Commodities SHS (BCX) 0.0 $520k 46k 11.31
Repligen Corporation (RGEN) 0.0 $519k 3.8k 136.44
Samsara Com Cl A (IOT) 0.0 $518k 16k 32.43
Photronics (PLAB) 0.0 $516k 16k 32.53
Fedex Fght Hldg Common Stock (FDXF) 0.0 $514k 3.4k 151.00
Zions Bancorporation (ZION) 0.0 $513k 7.4k 69.19
Iridium Communications (IRDM) 0.0 $513k 9.3k 54.85
Assured Guaranty (AGO) 0.0 $512k 6.4k 80.12
Lpl Financial Holdings (LPLA) 0.0 $510k 1.8k 281.65
Corpay Com Shs (CPAY) 0.0 $508k 1.5k 333.27
Cirrus Logic (CRUS) 0.0 $508k 3.4k 148.53
Teledyne Technologies Incorporated (TDY) 0.0 $501k 751.00 666.90
Paylocity Holding Corporation (PCTY) 0.0 $501k 4.8k 104.53
Moody's Corporation (MCO) 0.0 $500k 1.1k 453.04
Hilton Worldwide Holdings (HLT) 0.0 $500k 1.5k 330.46
Entegris (ENTG) 0.0 $499k 2.8k 179.86
Rivian Automotive Com Cl A (RIVN) 0.0 $498k 29k 17.35
Bio-techne Corporation (TECH) 0.0 $498k 7.1k 70.65
Texas Capital Bancshares (TCBI) 0.0 $497k 4.8k 103.26
Hyatt Hotels Corp Com Cl A (H) 0.0 $496k 2.6k 193.84
Apollo Global Mgmt (APO) 0.0 $496k 4.2k 118.30
Vontier Corporation (VNT) 0.0 $495k 17k 29.00
Starbucks Corporation (SBUX) 0.0 $494k 4.8k 102.19
Atmos Energy Corporation (ATO) 0.0 $491k 2.8k 172.26
Source Capital Com Shs Of Ben I (SOR) 0.0 $490k 11k 45.97
Regal-beloit Corporation (RRX) 0.0 $489k 2.1k 238.54
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $489k 23k 20.95
Valvoline Inc Common (VVV) 0.0 $489k 12k 39.54
Evergy (EVRG) 0.0 $487k 5.6k 86.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $484k 6.1k 79.03
Evercore Class A (EVR) 0.0 $483k 1.4k 341.44
Ptc (PTC) 0.0 $482k 4.2k 113.61
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $480k 10k 47.41
American Airls (AAL) 0.0 $479k 27k 18.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $478k 3.5k 137.53
Constellation Brands Cl A (STZ) 0.0 $477k 3.4k 139.09
Coinbase Global Com Cl A (COIN) 0.0 $476k 3.3k 146.17
Skyworks Solutions (SWKS) 0.0 $473k 7.0k 67.80
EastGroup Properties (EGP) 0.0 $470k 2.3k 203.97
FTI Consulting (FCN) 0.0 $469k 3.1k 149.01
Mosaic (MOS) 0.0 $467k 22k 21.19
Commscope Hldg (VISN) 0.0 $466k 37k 12.78
Ametek (AME) 0.0 $465k 1.9k 241.93
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $463k 21k 22.14
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $462k 34k 13.56
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $462k 222.00 2080.79
Hubspot (HUBS) 0.0 $461k 2.5k 182.51
Ingevity (NGVT) 0.0 $460k 6.2k 74.67
Dover Corporation (DOV) 0.0 $458k 2.0k 224.23
Roivant Sciences SHS (ROIV) 0.0 $458k 13k 35.39
CoStar (CSGP) 0.0 $458k 16k 28.32
Paychex (PAYX) 0.0 $456k 4.6k 98.34
Unity Software (U) 0.0 $455k 16k 28.58
Unilever Spon Adr New (UL) 0.0 $455k 7.6k 60.12
Booking Holdings (BKNG) 0.0 $455k 2.6k 178.23
Five Below (FIVE) 0.0 $452k 2.5k 179.79
Keysight Technologies (KEYS) 0.0 $446k 1.3k 350.07
Tyler Technologies (TYL) 0.0 $446k 1.5k 292.46
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $446k 21k 21.11
Bwx Technologies (BWXT) 0.0 $444k 2.3k 194.65
Applovin Corp Com Cl A (APP) 0.0 $444k 861.00 515.28
Everus Constr Group (ECG) 0.0 $443k 2.7k 165.95
Clough Global Allocation Fun (GLV) 0.0 $442k 67k 6.64
Ss&c Technologies Holding (SSNC) 0.0 $441k 7.1k 62.05
Akamai Technologies (AKAM) 0.0 $441k 3.7k 118.21
Cheniere Energy Com New (LNG) 0.0 $439k 1.8k 239.05
Biogen Idec (BIIB) 0.0 $439k 2.0k 216.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $438k 3.9k 110.94
Duolingo Cl A Com (DUOL) 0.0 $437k 3.8k 115.02
Occidental Petroleum Corporation (OXY) 0.0 $436k 8.9k 48.76
Qxo Com New (QXO) 0.0 $434k 25k 17.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $433k 45k 9.64
Chipotle Mexican Grill (CMG) 0.0 $433k 13k 34.00
Otter Tail Corporation (OTTR) 0.0 $431k 4.8k 89.98
Entergy Corporation (ETR) 0.0 $430k 3.7k 114.86
Avis Budget (CAR) 0.0 $429k 2.9k 147.83
Bluerock Pvt Real Estate (BPRE) 0.0 $428k 33k 13.01
Southwest Airlines (LUV) 0.0 $426k 8.3k 51.59
Virtu Finl Cl A (VIRT) 0.0 $424k 7.1k 59.57
Waste Management (WM) 0.0 $423k 1.9k 222.87
Intuit (INTU) 0.0 $422k 1.6k 261.00
Antero Res (AR) 0.0 $421k 12k 35.14
Illinois Tool Works (ITW) 0.0 $420k 1.5k 272.31
Ecolab (ECL) 0.0 $419k 1.5k 279.46
Prudential Financial (PRU) 0.0 $418k 3.9k 107.94
Lincoln Electric Holdings (LECO) 0.0 $417k 1.6k 266.35
Globus Med Cl A (GMED) 0.0 $415k 5.3k 79.01
Ashland (ASH) 0.0 $415k 6.3k 65.89
CommVault Systems (CVLT) 0.0 $415k 2.9k 141.73
Cannae Holdings (CNNE) 0.0 $413k 29k 14.40
Sherwin-Williams Company (SHW) 0.0 $413k 1.2k 344.24
Kraft Heinz (KHC) 0.0 $410k 17k 23.61
CBOE Holdings (CBOE) 0.0 $410k 1.7k 242.74
Toro Company (TTC) 0.0 $406k 4.2k 97.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $405k 1.3k 300.53
Fortune Brands (FBIN) 0.0 $404k 7.4k 54.90
Brixmor Prty (BRX) 0.0 $404k 13k 31.53
Marriott Intl Cl A (MAR) 0.0 $403k 1.1k 370.70
Morgan Stanley Com New (MS) 0.0 $403k 1.9k 209.02
American Water Works (AWK) 0.0 $403k 3.1k 131.57
Mettler-Toledo International (MTD) 0.0 $403k 315.00 1278.32
Celanese Corporation (CE) 0.0 $401k 8.7k 46.00
Clean Energy Fuels (CLNE) 0.0 $400k 195k 2.05
Esab Corporation (ESAB) 0.0 $399k 4.0k 98.63
Brink's Company (BCO) 0.0 $399k 4.2k 94.49
Danaher Corporation (DHR) 0.0 $399k 2.1k 190.85
United Rentals (URI) 0.0 $396k 349.00 1133.62
Regency Centers Corporation (REG) 0.0 $393k 4.9k 80.24
Bhp Billiton Sponsored Ads (BHP) 0.0 $392k 4.7k 83.31
Onto Innovation (ONTO) 0.0 $392k 1.0k 378.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $391k 4.7k 82.66
Xcel Energy (XEL) 0.0 $384k 4.7k 80.95
Ida (IDA) 0.0 $383k 2.5k 151.30
Annaly Capital Management In Com New (NLY) 0.0 $382k 17k 23.11
Masco Corporation (MAS) 0.0 $381k 4.7k 81.37
Becton, Dickinson and (BDX) 0.0 $381k 2.5k 151.57
Cdw (CDW) 0.0 $381k 2.7k 140.63
Valley National Ban (VLY) 0.0 $380k 26k 14.82
Wec Energy Group (WEC) 0.0 $379k 3.2k 116.77
Dycom Industries (DY) 0.0 $378k 748.00 505.59
Medtronic SHS (MDT) 0.0 $378k 4.8k 78.72
Las Vegas Sands (LVS) 0.0 $377k 8.2k 46.19
Tradeweb Mkts Cl A (TW) 0.0 $377k 3.8k 99.66
Kimco Realty Corporation (KIM) 0.0 $375k 15k 25.35
Robert Half International (RHI) 0.0 $374k 12k 30.70
Vici Pptys (VICI) 0.0 $373k 14k 26.93
Karman Hldgs Common Stock (KRMN) 0.0 $372k 7.5k 49.92
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $370k 36k 10.22
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $369k 33k 11.04
Lineage (LINE) 0.0 $369k 8.4k 43.77
Visteon Corp Com New (VC) 0.0 $369k 3.7k 99.20
Invesco SHS (IVZ) 0.0 $367k 14k 26.38
Take-Two Interactive Software (TTWO) 0.0 $366k 1.5k 249.98
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $365k 4.4k 82.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $365k 30k 12.31
A. O. Smith Corporation (AOS) 0.0 $364k 5.8k 62.72
Northrop Grumman Corporation (NOC) 0.0 $363k 713.00 509.57
Paypal Holdings (PYPL) 0.0 $363k 8.4k 43.18
F.N.B. Corporation (FNB) 0.0 $363k 19k 19.08
Advanced Drain Sys Inc Del (WMS) 0.0 $362k 2.3k 156.96
Coca-Cola Company (KO) 0.0 $358k 4.3k 82.50
Knife River Corp Common Stock (KNF) 0.0 $358k 4.3k 83.65
Gap (GAP) 0.0 $358k 19k 18.68
Garmin SHS (GRMN) 0.0 $357k 1.5k 237.43
Littelfuse (LFUS) 0.0 $356k 782.00 455.30
Echostar Corp Cl A 0.0 $356k 3.5k 101.50
Haemonetics Corporation (HAE) 0.0 $355k 4.7k 75.00
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $355k 28k 12.76
Toast Cl A (TOST) 0.0 $352k 13k 27.82
Crane Holdings (CXT) 0.0 $349k 6.8k 51.16
Huntington Ingalls Inds (HII) 0.0 $349k 1.2k 279.79
Destra Multi-alternative Common Shares (DMA) 0.0 $348k 47k 7.48
Docusign (DOCU) 0.0 $348k 7.8k 44.42
Hanover Insurance (THG) 0.0 $347k 1.6k 214.17
Ishares Msci Israel Etf (EIS) 0.0 $346k 2.9k 120.71
Stanley Black & Decker (SWK) 0.0 $345k 3.7k 94.12
H&R Block (HRB) 0.0 $343k 8.9k 38.42
Bny Mellon Strategic Muns (LEO) 0.0 $341k 53k 6.46
Corteva (CTVA) 0.0 $341k 4.0k 84.70
Tempus Ai Cl A (TEM) 0.0 $341k 5.9k 57.93
Smucker J M Com New (SJM) 0.0 $340k 3.0k 112.49
Aramark Hldgs (ARMK) 0.0 $340k 6.0k 56.90
Fox Corp Cl B Com (FOX) 0.0 $340k 7.3k 46.84
Eastman Chemical Company (EMN) 0.0 $339k 5.0k 67.81
Ibex Shs New (IBEX) 0.0 $338k 11k 30.37
Brown & Brown (BRO) 0.0 $338k 5.3k 64.15
Ally Financial (ALLY) 0.0 $338k 7.3k 45.95
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $337k 6.8k 49.86
Element Solutions (ESI) 0.0 $337k 7.1k 47.75
Wynn Resorts (WYNN) 0.0 $336k 3.5k 97.08
Wintrust Financial Corporation (WTFC) 0.0 $336k 2.1k 160.72
Pbf Energy Cl A (PBF) 0.0 $336k 7.4k 45.52
Chesapeake Energy Corp (EXE) 0.0 $334k 3.7k 91.20
Assurant (AIZ) 0.0 $333k 1.2k 268.45
Donaldson Company (DCI) 0.0 $332k 3.7k 89.77
Domino's Pizza (DPZ) 0.0 $331k 1.1k 296.28
Bloom Energy Corp Com Cl A (BE) 0.0 $330k 1.1k 302.65
Blue Owl Capital Com Cl A (OWL) 0.0 $330k 38k 8.75
Omni (OMC) 0.0 $330k 4.5k 73.40
Us Bancorp Com New (USB) 0.0 $329k 5.4k 60.99
Regions Financial Corporation (RF) 0.0 $329k 11k 30.70
Uber Technologies (UBER) 0.0 $329k 4.6k 72.15
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $329k 33k 9.91
Sap Se Spon Adr (SAP) 0.0 $328k 2.1k 154.10
Ventas (VTR) 0.0 $328k 3.7k 89.31
Allstate Corporation (ALL) 0.0 $326k 1.4k 239.41
Old Dominion Freight Line (ODFL) 0.0 $325k 1.5k 216.56
Cava Group Ord (CAVA) 0.0 $325k 4.1k 78.48
Otis Worldwide Corp (OTIS) 0.0 $323k 4.5k 71.60
Choice Hotels International (CHH) 0.0 $322k 2.9k 110.27
V.F. Corporation (VFC) 0.0 $322k 19k 16.68
Floor & Decor Hldgs Cl A (FND) 0.0 $322k 5.4k 59.36
Sharkninja Com Shs (SN) 0.0 $321k 2.1k 152.27
Mp Materials Corp Com Cl A (MP) 0.0 $319k 5.7k 56.01
Avery Dennison Corporation (AVY) 0.0 $319k 2.0k 162.37
Ubs Group SHS (UBS) 0.0 $318k 6.4k 49.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $317k 3.3k 96.57
Vanguard World Inf Tech Etf (VGT) 0.0 $316k 2.6k 119.52
Carrier Global Corporation (CARR) 0.0 $315k 4.3k 73.35
Virtus Allianzgi Artificial (AIO) 0.0 $315k 11k 28.07
Hecla Mining Company (HL) 0.0 $313k 20k 15.43
Zimmer Holdings (ZBH) 0.0 $313k 3.6k 86.30
Manhattan Associates (MANH) 0.0 $312k 2.2k 139.25
Gates Indl Corp Ord Shs (GTES) 0.0 $311k 11k 27.97
Norfolk Southern (NSC) 0.0 $311k 987.00 314.72
MercadoLibre (MELI) 0.0 $311k 183.00 1697.39
Corebridge Finl (CRBG) 0.0 $310k 11k 28.63
Gra (GGG) 0.0 $308k 4.1k 75.61
Pvh Corporation (PVH) 0.0 $308k 4.1k 74.26
Pinnacle Finl Partners (PNFP) 0.0 $308k 3.1k 100.89
Public Service Enterprise (PEG) 0.0 $307k 3.8k 81.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $306k 4.3k 70.88
Parker-Hannifin Corporation (PH) 0.0 $306k 313.00 976.66
Best Buy (BBY) 0.0 $305k 4.0k 76.84
Twilio Cl A (TWLO) 0.0 $305k 1.5k 206.33
Bitgo Holdings Com Shs Cl A (BTGO) 0.0 $305k 59k 5.18
Mid-America Apartment (MAA) 0.0 $304k 2.2k 138.93
Starwood Property Trust (STWD) 0.0 $303k 18k 16.86
Ftai Aviation SHS (FTAI) 0.0 $303k 1.1k 270.56
Janus Henderson Group Ord Shs 0.0 $303k 5.8k 51.89
Lamb Weston Hldgs (LW) 0.0 $301k 7.0k 43.18
Tempur-Pedic International (SGI) 0.0 $301k 3.8k 78.40
Schneider National CL B (SNDR) 0.0 $300k 8.2k 36.66
Bath &#38 Body Works In (BBWI) 0.0 $300k 13k 23.13
Travel Leisure Ord (TNL) 0.0 $299k 3.9k 76.43
Oge Energy Corp (OGE) 0.0 $298k 6.1k 48.66
Agnc Invt Corp Com reit (AGNC) 0.0 $297k 27k 11.01
Doordash Cl A (DASH) 0.0 $297k 1.6k 184.55
Alaska Air (ALK) 0.0 $297k 5.7k 52.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $297k 26k 11.41
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $295k 3.2k 91.64
Dominion Resources (D) 0.0 $293k 4.3k 68.30
UMB Financial Corporation (UMBF) 0.0 $293k 2.0k 143.09
Sun Communities (SUI) 0.0 $293k 2.4k 121.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $293k 11k 27.59
Rbc Cad (RY) 0.0 $292k 1.4k 207.03
Toyota Motor Corp Ads (TM) 0.0 $292k 1.7k 168.44
Fidelity Natl Finl Com Shs (FNF) 0.0 $292k 6.2k 47.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $291k 11k 26.66
Godaddy Cl A (GDDY) 0.0 $291k 3.4k 84.88
Wayfair Cl A (W) 0.0 $291k 3.1k 92.42
Vail Resorts (MTN) 0.0 $291k 2.1k 138.14
Cleveland-cliffs (CLF) 0.0 $291k 31k 9.39
Quantumscape Corp Com Cl A (QS) 0.0 $291k 38k 7.56
Wabtec Corporation (WAB) 0.0 $290k 1.1k 269.64
Glacier Ban (GBCI) 0.0 $290k 5.6k 51.58
Royalty Pharma Shs Class A (RPRX) 0.0 $289k 5.2k 56.05
SLM Corporation (SLM) 0.0 $289k 11k 25.94
Healthcare Rlty Tr Cl A Com (HR) 0.0 $289k 14k 20.17
Solventum Corp Com Shs (SOLV) 0.0 $288k 3.7k 77.15
Lennar Corp Cl A (LEN) 0.0 $288k 3.2k 90.50
Ball Corporation (BALL) 0.0 $286k 4.6k 62.40
Realty Income (O) 0.0 $285k 4.6k 62.18
Popular Com New (BPOP) 0.0 $283k 1.7k 165.52
Teradata Corporation (TDC) 0.0 $283k 8.2k 34.65
Appfolio Com Cl A (APPF) 0.0 $282k 1.8k 160.35
Analog Devices (ADI) 0.0 $282k 710.00 397.30
Albemarle Corporation (ALB) 0.0 $281k 2.1k 135.36
Hilton Grand Vacations (HGV) 0.0 $281k 5.4k 52.37
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $280k 11k 25.06
Sprouts Fmrs Mkt (SFM) 0.0 $280k 3.3k 84.58
Cousins Pptys Com New (CUZ) 0.0 $280k 9.3k 29.98
Western Alliance Bancorporation (WAL) 0.0 $280k 3.4k 82.20
Crane Company Common Stock (CR) 0.0 $279k 1.3k 223.07
10x Genomics Cl A Com (TXG) 0.0 $279k 7.3k 38.34
Alps Etf Tr Alerian Energy (ENFR) 0.0 $279k 7.3k 38.10
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $279k 1.7k 161.54
Spire (SR) 0.0 $279k 3.5k 79.14
Humana (HUM) 0.0 $278k 699.00 398.30
Mexico Fund (MXF) 0.0 $278k 13k 21.87
BorgWarner (BWA) 0.0 $278k 4.2k 66.39
New Germany Fund (GF) 0.0 $277k 24k 11.46
Dillards Cl A (DDS) 0.0 $276k 522.00 528.72
Amkor Technology (AMKR) 0.0 $275k 3.2k 86.23
Louisiana-Pacific Corporation (LPX) 0.0 $274k 3.5k 78.66
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $274k 27k 10.20
Onemain Holdings (OMF) 0.0 $273k 4.5k 60.97
Stag Industrial (STAG) 0.0 $273k 7.1k 38.45
Wright Express (WEX) 0.0 $269k 1.9k 141.09
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $269k 44k 6.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $269k 4.2k 64.02
Public Storage (PSA) 0.0 $268k 843.00 318.41
M/a (MTSI) 0.0 $267k 701.00 380.37
Alnylam Pharmaceuticals (ALNY) 0.0 $266k 882.00 301.03
Siteone Landscape Supply (SITE) 0.0 $265k 2.3k 114.41
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $265k 29k 9.03
Oklo Com Cl A (OKLO) 0.0 $265k 5.1k 52.33
Cabot Corporation (CBT) 0.0 $264k 2.9k 90.83
Carlisle Companies (CSL) 0.0 $264k 728.00 362.75
Southern Copper Corporation (SCCO) 0.0 $264k 1.5k 174.31
Dropbox Cl A (DBX) 0.0 $263k 9.6k 27.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $263k 2.3k 114.18
Moderna (MRNA) 0.0 $263k 3.8k 70.03
Acadia Healthcare (ACHC) 0.0 $263k 8.9k 29.53
Graham Hldgs Com Cl B (GHC) 0.0 $263k 230.00 1141.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $263k 18k 14.50
Bio Rad Labs Cl A (BIO) 0.0 $261k 890.00 293.61
Stryker Corporation (SYK) 0.0 $261k 827.00 315.56
Bentley Sys Com Cl B (BSY) 0.0 $261k 8.7k 29.89
Intuitive Surgical Com New (ISRG) 0.0 $261k 656.00 397.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $260k 989.00 263.26
Portland Gen Elec Com New (POR) 0.0 $260k 5.0k 52.40
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $259k 9.0k 28.86
Tenaris S A Sponsored Ads (TS) 0.0 $258k 4.7k 55.49
International Paper Company (IP) 0.0 $258k 6.8k 38.10
Hims & Hers Health Com Cl A (HIMS) 0.0 $258k 7.4k 34.67
Extra Space Storage (EXR) 0.0 $257k 1.8k 145.36
Fair Isaac Corporation (FICO) 0.0 $257k 215.00 1194.78
Electronic Arts (EA) 0.0 $257k 1.3k 205.05
Fortive (FTV) 0.0 $256k 4.2k 61.15
Cincinnati Financial Corporation (CINF) 0.0 $256k 1.4k 185.99
Ast Spacemobile Com Cl A (ASTS) 0.0 $256k 2.9k 88.86
Carvana Cl A (CVNA) 0.0 $255k 3.9k 65.82
BioMarin Pharmaceutical (BMRN) 0.0 $255k 4.5k 57.22
Churchill Downs (CHDN) 0.0 $255k 2.8k 89.64
Halozyme Therapeutics (HALO) 0.0 $253k 3.2k 78.27
ConocoPhillips (COP) 0.0 $253k 2.4k 103.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $252k 26k 9.57
Harley-Davidson (HOG) 0.0 $252k 10k 24.46
Mattel (MAT) 0.0 $252k 18k 13.88
Albertsons Companies Common Stock (ACI) 0.0 $251k 19k 13.53
Smurfit Westrock SHS (SW) 0.0 $251k 5.4k 46.27
Ryder System (R) 0.0 $250k 947.00 263.77
MarketAxess Holdings (MKTX) 0.0 $250k 2.2k 113.49
Unum (UNM) 0.0 $249k 2.8k 89.39
Us Foods Hldg Corp call (USFD) 0.0 $249k 2.4k 102.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $249k 4.0k 61.47
First Horizon National Corporation (FHN) 0.0 $249k 9.6k 25.85
Korea Com New (KF) 0.0 $248k 3.3k 75.21
West Pharmaceutical Services (WST) 0.0 $247k 689.00 358.97
Crocs (CROX) 0.0 $247k 2.0k 120.64
Consolidated Edison (ED) 0.0 $247k 2.2k 110.63
Charles River Laboratories (CRL) 0.0 $246k 1.1k 226.79
Southstate Bk Corp (SSB) 0.0 $246k 2.5k 99.90
First Industrial Realty Trust (FR) 0.0 $246k 4.0k 61.97
Dollar Tree (DLTR) 0.0 $245k 2.0k 120.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $244k 2.6k 93.38
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $244k 12k 20.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $244k 1.1k 227.06
Lumentum Hldgs (LITE) 0.0 $243k 283.00 858.06
Waters Corporation (WAT) 0.0 $242k 645.00 374.78
Viking Therapeutics (VKTX) 0.0 $241k 6.2k 39.01
Adt (ADT) 0.0 $241k 37k 6.55
Loar Holdings Com Shs (LOAR) 0.0 $241k 3.0k 80.61
Penn National Gaming (PENN) 0.0 $241k 11k 21.36
Enbridge (ENB) 0.0 $241k 4.4k 54.21
White Mountains Insurance Gp (WTM) 0.0 $241k 116.00 2073.43
Udr (UDR) 0.0 $240k 6.0k 39.92
Ferguson Enterprises Common Stock New (FERG) 0.0 $240k 1.0k 239.02
NewMarket Corporation (NEU) 0.0 $240k 302.00 794.20
Insmed Com Par $.01 (INSM) 0.0 $240k 2.2k 106.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $239k 2.0k 121.41
Belden (BDC) 0.0 $237k 2.0k 119.97
KB Home (KBH) 0.0 $237k 3.8k 62.59
Edwards Lifesciences (EW) 0.0 $236k 2.6k 90.46
Clearway Energy CL C (CWEN) 0.0 $235k 6.9k 34.18
Eaton Corp SHS (ETN) 0.0 $235k 550.00 427.07
Super Micro Computer Com New (SMCI) 0.0 $235k 8.0k 29.33
Wyndham Hotels And Resorts (WH) 0.0 $234k 2.8k 84.19
Stmicroelectronics N V Ny Registry (STM) 0.0 $234k 3.1k 74.89
CNA Financial Corporation (CNA) 0.0 $233k 4.8k 48.61
Martin Marietta Materials (MLM) 0.0 $233k 404.00 576.57
Alcoa (AA) 0.0 $232k 4.5k 52.14
Rithm Capital Corp Com New (RITM) 0.0 $232k 25k 9.39
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $232k 22k 10.52
Ufp Industries (UFPI) 0.0 $231k 2.5k 90.72
Markel Corporation (MKL) 0.0 $231k 118.00 1953.01
Royal Gold (RGLD) 0.0 $230k 1.2k 199.62
MetLife (MET) 0.0 $230k 2.7k 84.62
Nokia Corp Sponsored Adr (NOK) 0.0 $230k 17k 13.28
Option Care Health Com New (OPCH) 0.0 $230k 11k 20.97
Reddit Cl A (RDDT) 0.0 $229k 1.3k 173.58
Matador Resources (MTDR) 0.0 $228k 4.6k 49.78
Colgate-Palmolive Company (CL) 0.0 $228k 2.5k 91.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $228k 2.6k 86.13
Uipath Cl A (PATH) 0.0 $228k 21k 10.87
SLB Com Stk (SLB) 0.0 $227k 4.9k 46.67
Corcept Therapeutics Incorporated (CORT) 0.0 $226k 2.6k 86.95
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $226k 8.9k 25.22
TransDigm Group Incorporated (TDG) 0.0 $225k 169.00 1332.04
Ameriprise Financial (AMP) 0.0 $225k 490.00 459.17
Gaming & Leisure Pptys (GLPI) 0.0 $225k 5.0k 44.53
Pinnacle West Capital Corporation (PNW) 0.0 $224k 2.1k 107.01
F5 Networks (FFIV) 0.0 $224k 538.00 415.96
Spotify Technology S A SHS (SPOT) 0.0 $224k 487.00 459.13
Viper Energy Cl A (VNOM) 0.0 $223k 5.3k 42.40
Black Hills Corporation (BKH) 0.0 $223k 3.0k 74.40
Keurig Dr Pepper (KDP) 0.0 $223k 6.8k 32.86
Bill Com Holdings Ord (BILL) 0.0 $223k 6.2k 36.16
Trimble Navigation (TRMB) 0.0 $222k 4.3k 51.18
Lucid Group Com New (LCID) 0.0 $222k 33k 6.69
Cytokinetics Com New (CYTK) 0.0 $221k 2.6k 85.19
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $221k 38k 5.83
Broadridge Financial Solutions (BR) 0.0 $221k 1.6k 137.95
W.R. Berkley Corporation (WRB) 0.0 $220k 3.1k 71.04
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $220k 21k 10.60
Fidelity National Information Services (FIS) 0.0 $219k 5.6k 38.88
Omega Healthcare Investors (OHI) 0.0 $218k 4.6k 47.68
IDEXX Laboratories (IDXX) 0.0 $218k 414.00 526.44
Equity Lifestyle Properties (ELS) 0.0 $218k 3.3k 65.03
Pool Corporation (POOL) 0.0 $218k 1.0k 214.84
Raymond James Financial (RJF) 0.0 $218k 1.4k 152.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $217k 5.6k 38.73
Independence Realty Trust In (IRT) 0.0 $217k 13k 16.87
Ameren Corporation (AEE) 0.0 $217k 1.9k 112.98
Agree Realty Corporation (ADC) 0.0 $217k 2.8k 76.00
RPM International (RPM) 0.0 $216k 1.9k 111.15
Medline Com Cl A (MDLN) 0.0 $216k 5.5k 39.44
Avnet (AVT) 0.0 $216k 2.4k 88.81
Roku Com Cl A (ROKU) 0.0 $216k 1.6k 138.14
Guidewire Software (GWRE) 0.0 $216k 1.8k 123.05
Deutsche Bk Namen Akt (DB) 0.0 $215k 6.4k 33.76
State Street Corporation (STT) 0.0 $215k 1.3k 169.65
Etsy (ETSY) 0.0 $215k 2.9k 75.33
Ishares Msci World Etf (URTH) 0.0 $215k 1.1k 202.64
Boston Properties (BXP) 0.0 $214k 3.2k 67.00
Amdocs SHS (DOX) 0.0 $214k 4.1k 52.89
Chewy Cl A (CHWY) 0.0 $214k 11k 19.65
Maximus (MMS) 0.0 $214k 4.0k 53.76
Heico Corp Cl A (HEI.A) 0.0 $214k 829.00 257.91
Bunge Global Sa Com Shs (BG) 0.0 $214k 2.0k 106.85
Aptar (ATR) 0.0 $213k 1.7k 125.20
Essex Property Trust (ESS) 0.0 $213k 723.00 293.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $212k 3.5k 60.68
Darling International (DAR) 0.0 $211k 3.9k 54.62
Range Resources (RRC) 0.0 $211k 5.7k 37.19
Targa Res Corp (TRGP) 0.0 $210k 784.00 268.03
Ralliant Corp (RAL) 0.0 $209k 2.8k 73.63
Molson Coors Beverage CL B (TAP) 0.0 $209k 5.4k 38.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $209k 16k 12.88
Bj's Wholesale Club Holdings (BJ) 0.0 $208k 2.4k 87.22
Clean Harbors (CLH) 0.0 $208k 696.00 298.75
Sotera Health (SHC) 0.0 $207k 12k 17.75
AFLAC Incorporated (AFL) 0.0 $207k 1.8k 117.28
Highland Opps & Income Highland Income (HFRO) 0.0 $206k 29k 7.13
Viatris (VTRS) 0.0 $205k 13k 15.88
Brightspring Health Svcs (BTSG) 0.0 $204k 2.9k 69.74
Clarivate Ord Shs (CLVT) 0.0 $204k 95k 2.16
American Electric Power Company (AEP) 0.0 $204k 1.5k 136.83
Baker Hughes Company Cl A (BKR) 0.0 $203k 3.7k 55.50
Campbell Soup Company (CPB) 0.0 $202k 9.1k 22.27
Anglogold Ashanti Com Shs (AU) 0.0 $202k 2.5k 80.95
Dex (DXCM) 0.0 $202k 3.0k 67.35
Freshworks Class A Com (FRSH) 0.0 $202k 20k 10.12
Cnx Resources Corporation (CNX) 0.0 $202k 5.9k 33.93
Ryan Specialty Holdings Cl A (RYAN) 0.0 $201k 5.3k 37.76
Nextpower Class A Com (NXT) 0.0 $201k 1.7k 119.14
Standardaero (SARO) 0.0 $201k 6.7k 29.91
Pimco CA Municipal Income Fund (PCQ) 0.0 $200k 22k 9.01
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $196k 20k 9.90
The Trade Desk Com Cl A (TTD) 0.0 $193k 11k 18.08
Fortrea Hldgs Common Stock (FTRE) 0.0 $191k 11k 17.40
Nuveen Real (JRI) 0.0 $191k 15k 13.09
Certara Ord (CERT) 0.0 $190k 29k 6.55
Nomura Hldgs Sponsored Adr (NMR) 0.0 $188k 21k 8.78
Dxc Technology (DXC) 0.0 $185k 21k 8.85
ConAgra Foods (CAG) 0.0 $181k 14k 13.46
Huntington Bancshares Incorporated (HBAN) 0.0 $181k 10k 17.95
Americold Rlty Tr (COLD) 0.0 $179k 11k 15.95
Under Armour Cl A (UAA) 0.0 $178k 28k 6.39
Western Union Company (WU) 0.0 $176k 23k 7.70
Ford Motor Company (F) 0.0 $175k 13k 13.90
Newell Rubbermaid (NWL) 0.0 $174k 28k 6.14
Aegon Amer Reg 1 Cert (AEG) 0.0 $171k 20k 8.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $170k 14k 12.19
Voya Global Eq Div & Pr Opp (IGD) 0.0 $166k 27k 6.14
Medical Properties Trust (MPT) 0.0 $164k 35k 4.72
Pgim Short Duration High Yie (ISD) 0.0 $164k 13k 13.06
GDL Com Sh Ben It (GDL) 0.0 $160k 19k 8.47
Aberdeen Global Dynamic Divd F (AGD) 0.0 $156k 13k 12.11
Stagwell Com Cl A (STGW) 0.0 $155k 21k 7.43
Aurora Innovation Class A Com (AUR) 0.0 $154k 23k 6.82
Liberty Global Com Cl A (LBTYA) 0.0 $150k 13k 11.37
Pgim Global Short Duration H (GHY) 0.0 $141k 12k 12.10
Coty Com Cl A (COTY) 0.0 $140k 65k 2.16
Dentsply Sirona (XRAY) 0.0 $139k 13k 10.61
Avantor (AVTR) 0.0 $139k 14k 9.90
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $134k 11k 11.84
Aberdeen Mun Income Sh Ben Int (MFM) 0.0 $127k 23k 5.62
Legg Mason Bw Global Income (BWG) 0.0 $126k 16k 7.94
Huntsman Corporation (HUN) 0.0 $125k 12k 10.63
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $115k 10k 11.30
Haleon Spon Ads (HLN) 0.0 $110k 12k 9.33
Ccc Intelligent Solutions Holdings (CCC) 0.0 $107k 21k 5.16
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $96k 13k 7.45
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $90k 18k 4.99
Flowers Foods (FLO) 0.0 $88k 11k 7.90
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $84k 13k 6.57
Aberdeen Income Cred Strat (ACP) 0.0 $79k 15k 5.20
Opendoor Technologies (OPEN) 0.0 $79k 17k 4.62
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.0 $77k 18k 4.40
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $74k 30k 2.47
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $64k 11k 5.74
Snap Cl A (SNAP) 0.0 $63k 14k 4.44
Solid Power Class A Com (SLDP) 0.0 $29k 11k 2.59
Kosmos Energy (KOS) 0.0 $23k 11k 2.11
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $20k 20k 1.01
Beyond Meat (BYND) 0.0 $13k 17k 0.75
New Fortress Energy Com Cl A (NFE) 0.0 $4.8k 13k 0.36
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $3.2k 14k 0.23
Gossamer Bio (GOSS) 0.0 $2.9k 18k 0.16
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $442.768400 30k 0.01