Pallas Capital Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Pallas Capital Advisors LLC reported 595 stock positions worth $2.3 billion. Its top holding was Bruker (BRKR) at 23.7% of the portfolio, followed by Global Partners (GLP, 3.0%) and Microsoft (MSFT, 2.7%). Compared with Q2 2024, it opened 138 new positions, sold out of 44, added to 268 and reduced 167. The biggest buy was Fidelity Total Bond ETF (FBND, shares +81%) and the biggest sale Pri Spe Pre Sec Acti-Usd (PREF, shares −76%).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0001862282
Portfolio Value
$2.3B (Q3 2024)
SEC Filing
0001951757-24-001126 ↗ filed Oct 25, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.3B $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 595 stocks · $2.3B

BRKR Bruker Corp. 23.69% 9,483,688 $553.8M Add +0.0%
GLP Global Partners LP 3.02% 1,481,980 $70.6M No change
MSFT Microsoft Corp. 2.75% 151,292 $64.3M Add +1.8%
FBND Fidelity Total Bond ETF 2.32% 1,184,782 $54.3M Add +81.3%
AAPL Apple Inc. 2.21% 223,982 $51.6M Add +3.4%
AMZN Amazon.com Inc. 1.92% 240,458 $44.8M Add +3.0%
JBND JPMorgan Active Bond ETF 1.80% 789,734 $42.1M Add +8.6%
JMBS Janus Henderson Mortg Backed 1.30% 672,961 $30.5M Add +244.4%
GOOGL Alphabet Inc. Class A 1.23% 176,833 $28.8M Add +1.6%
VMBS Vanguard Mortgage-Backed Sec 1.20% 609,140 $28.0M Add +8.6%
NVDA Nvidia Corp. 1.17% 195,391 $27.4M Add +4.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.04% 1,000,528 $24.2M Add +5.5%
AVGO Broadcom Inc. 1.02% 139,817 $24.0M Reduce -89.3%
JPM JPMorgan Chase & Co. 1.02% 106,421 $23.9M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 51,137 $23.4M Reduce -2.5%
XOM Exxon Mobil Corp. 0.93% 181,884 $21.8M Reduce -2.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.84% 379,908 $19.7M Add +144.1%
IQLT iShares MSCI International Q 0.78% 458,095 $18.2M Add +8.7%
IEF iShares 7-10 Year Treasury B 0.78% 190,514 $18.1M Reduce -8.0%
GSIE Goldman Sachs Activebeta Int 0.77% 519,909 $18.1M Add +8.6%
DFAI Dimensional International Co. 0.76% 584,273 $17.8M Add +8.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.75% 292,783 $17.6M Add +9.6%
XLK SS Technology Select Sector 0.73% 74,002 $17.0M Reduce -2.4%
LIN Linde PLC 0.72% 35,458 $16.8M Add +1.1%
IVV iShares Core S&P 500 ETF 0.70% 28,301 $16.5M Reduce -2.9%
PG The Procter & Gamble Co. 0.70% 96,654 $16.4M Add +5.0%
FIVA Fidelity Intl Val Fact ETF 0.70% 637,333 $16.3M Add +0.6%
JIRE JPMorgan Int Res Enh Eqty 0.68% 251,153 $15.9M Reduce -2.5%
LLY Eli Lilly & Co. 0.64% 16,686 $14.9M Add +8.6%
DFAE Dimensional Emerging Core Eq 0.60% 527,720 $14.1M Add +2.3%
V Visa Inc. Class A 0.58% 48,025 $13.6M Add +7.3%
GOOG Alphabet Inc. Class C 0.54% 77,236 $12.7M Reduce -6.2%
JNJ Johnson & Johnson 0.54% 77,610 $12.7M Add +1.0%
SCMB Schwab Municipal Bond ETF 0.53% 481,159 $12.4M Add +220.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 105,457 $12.0M Add +1.7%
ORCL Oracle Corp. 0.49% 65,717 $11.5M Add +16.1%
ABT Abbott Laboratories 0.48% 97,031 $11.3M Add +6.1%
UNH Unitedhealth Group Inc. 0.48% 20,154 $11.3M Reduce -2.9%
META Meta Platforms Inc. Class A 0.47% 19,524 $11.1M Add +12.8%
AMAT Applied Materials Inc. 0.47% 60,313 $11.1M Reduce -1.0%
USIG iShares Broad Usd Investment 0.45% 205,099 $10.5M Add +106.5%
CRM Salesforce Inc. 0.45% 36,658 $10.5M Reduce -1.0%
XLV SS Health Care Select Sector 0.43% 67,423 $10.1M Add +6.8%
JHEM John Hancock Multi Em MRK Et 0.43% 360,574 $10.1M Add +4.9%
JEMA JPMorgan Activebuilders Emer 0.43% 250,321 $10.0M Add +6.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.43% 307,404 $10.0M Add +4.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.42% 409,395 $9.8M Add +189.4%
VPU Vanguard Utilities ETF 0.41% 54,374 $9.5M Reduce -1.9%
COST Costco Wholesale Corp. 0.41% 10,625 $9.5M Add +2.4%
DFIV Dimensional International Va 0.40% 252,479 $9.3M Add +12.0%
DOV Dover Corp. 0.40% 50,417 $9.3M Add +1.6%
KO The Coca-Cola Co. 0.40% 138,417 $9.3M Add +1.8%
SCHF Schwab Intl Equity ETF 0.40% 468,099 $9.2M Add +125.1%
VTR Ventas Inc. 0.37% 132,514 $8.7M Reduce -6.3%
XLF SS Financial Select Sector 0.37% 184,582 $8.7M Reduce -4.3%
ADBE Adobe Inc. 0.37% 17,729 $8.6M Reduce -3.9%
VST Vistra Corp. 0.37% 68,138 $8.6M Reduce -7.3%
EMR Emerson Electric Co. 0.36% 78,654 $8.5M Add +5.5%
FIX Comfort Systems USA Inc. 0.35% 19,599 $8.1M Add +7.4%
ORLY O'reilly Automotive Inc. 0.35% 6,751 $8.1M Reduce -4.9%
LNG Cheniere Energy Inc. 0.34% 43,136 $8.0M Reduce -1.1%
MRK Merck & Co. Inc. 0.34% 75,894 $8.0M Add +9.9%
MA Mastercard Inc. Class A 0.33% 15,260 $7.8M Add +4.4%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.33% 322,198 $7.7M Add +4.7%
PEP Pepsico Inc. 0.33% 44,840 $7.7M Add +9.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.33% 213,574 $7.7M Reduce -5.2%
SYK Stryker Corp. 0.32% 20,989 $7.6M Add +0.2%
XLI SS Industrial Select Sector 0.32% 54,350 $7.4M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.31% 14,944 $7.4M Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 12,700 $7.4M Reduce -2.0%
AMGN Amgen Inc. 0.31% 22,966 $7.3M Reduce -3.1%
RSP Invesco S&P 500 Equal Weight 0.30% 38,801 $6.9M Add +5.0%
ACN Accenture PLC Class A 0.30% 19,001 $6.9M Add +8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 156,955 $6.7M Add +21.1%
QCOM Qualcomm Inc. 0.28% 39,478 $6.6M Add +16.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.28% 6,109 $6.6M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.28% 11,752 $6.6M Add +0.7%
PH Parker Hannifin Corp. 0.28% 10,345 $6.5M Add +1.3%
VOO Vanguard S&P 500 ETF 0.28% 12,123 $6.5M Reduce -1.2%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.27% 342,996 $6.4M Reduce -76.2%
CAT Caterpillar Inc. 0.27% 16,312 $6.3M Reduce -6.6%
J Jacobs Solutions Inc. 0.27% 44,478 $6.3M Add +3.6%
GDEC FT Vest US Equity Moderate B 0.27% 188,106 $6.3M Add +23.6%
NEE Nextera Energy Inc. 0.26% 74,203 $6.1M Reduce -2.1%
AVDV Avantis Intl S/C Value ETF 0.26% 90,185 $6.1M Reduce -3.7%
USFR Wisdomtree Floating Rate Tre 0.26% 119,356 $6.0M Add +7.4%
TLT iShares 20+ Year Treasury BD 0.25% 64,171 $5.9M Add +15.2%
ABBV Abbvie Inc. 0.24% 30,100 $5.7M Reduce -1.0%
VGT Vanguard Info Tech ETF 0.24% 9,498 $5.7M Reduce -3.4%
XLY SS Consumer Disc Select Sect 0.24% 28,300 $5.7M Add +1.7%
EEMV iShares MSCI Emg MKT Min Vol 0.24% 92,470 $5.6M Reduce -3.2%
SCHD Schwab US DVD Equity ETF 0.22% 185,228 $5.2M Add +191.5%
CACI Caci International Inc. Class A 0.22% 9,112 $5.0M Reduce -4.3%
TRGP Targa Resources Corp. 0.21% 29,615 $5.0M Reduce -1.2%
ESGE iShares Inc. iShares ESG Awar 0.21% 139,169 $5.0M Reduce -5.4%
XLC SS Comm Select Sector SPDR 0.21% 54,447 $4.9M Reduce -3.7%
ETN Eaton Corp. PLC 0.21% 14,261 $4.9M Add +675.0%
ARES Ares Management Corp. Class A 0.21% 28,792 $4.9M Reduce -3.3%
GEM Goldman Sachs Activebeta Em 0.21% 142,305 $4.9M Reduce -5.8%
PNC PNC Financial Services Group 0.20% 24,668 $4.7M Add +8.8%
TT Trane Technologies PLC 0.19% 11,584 $4.5M New
BXSL Blackstone Secured Lending F 0.19% 143,792 $4.5M Reduce -3.2%
MRVL Marvell Technology Inc. 0.19% 53,524 $4.4M Add +4.2%
MCD McDonald's Corp. 0.19% 14,451 $4.4M Add +29.3%
PANW Palo Alto Networks Inc. 0.18% 11,852 $4.3M Add +19.7%
CTVA Corteva Inc. 0.18% 68,008 $4.1M Add +0.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.18% 37,062 $4.1M Add +3.0%
XLP SS Consumer Staples Sel Sect 0.17% 49,878 $4.1M Add +4.9%
UAUG Innovator U.S. Equity Ultra 0.17% 114,678 $4.0M Add +2.4%
AVB Avalonbay Communities Inc. 0.17% 17,154 $3.9M Add +0.2%
ACGL Arch Capital Group Ltd. 0.16% 35,815 $3.8M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 9,599 $3.7M Reduce -1.5%
DTE DTE Energy Company 0.16% 28,323 $3.7M Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 37,943 $3.6M Add +729.0%
PJAN Innovator U.S. Equity Power 0.15% 87,116 $3.6M Reduce -3.6%
MAR Marriott International Class A 0.15% 13,856 $3.6M Reduce -8.7%
VIG Vanguard Dividend Apprec ETF 0.15% 18,135 $3.6M Add +3.9%
PWR Quanta Services Inc. 0.15% 11,505 $3.6M Reduce -13.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 20,388 $3.6M Add +12.8%
VZ Verizon Communications Inc. 0.15% 84,633 $3.5M Add +506.3%
SCHG Schwab US Large-Cap Growth 0.15% 131,167 $3.5M Add +330.5%
JBI Janus International Group Inc. 0.15% 343,058 $3.4M Add +0.0%
RRX Regal Rexnord Corp. 0.14% 19,826 $3.3M Add +43.5%
NXPI NXP Semiconductors NV 0.14% 13,596 $3.3M Add +6.3%
XPO Xpo Inc. 0.14% 28,541 $3.2M Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac 0.14% 34,558 $3.2M Reduce -1.7%
PLD Prologis Inc. 0.14% 26,281 $3.2M Add +1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 92,784 $3.0M Add +73.3%
IVW iShares S&P 500 Growth ETF 0.13% 31,160 $3.0M Reduce -2.4%
BKR Baker Hughes Co. 0.13% 81,175 $3.0M Add +18.9%
NFLX Netflix Inc. 0.12% 3,866 $2.9M Add +10.3%
VAC Marriott Vacations World 0.12% 35,285 $2.7M Add +2.8%
CVX Chevron Corp. 0.12% 17,933 $2.7M Reduce -1.7%
DFAC Dimensional US Core Equity 2 0.11% 76,860 $2.7M Reduce -0.1%
WFC Wells Fargo & Co. 0.11% 40,376 $2.6M Add +6.5%
JEPI JPMorgan Equity Premium Inco 0.11% 43,667 $2.6M Add +8.6%
DVY iShares Select Dividend ETF 0.11% 19,105 $2.6M Add +51.3%
APP AppLovin Corp. Class A 0.11% 15,916 $2.5M Add +3.0%
OEF iShares S&P 100 ETF 0.11% 8,894 $2.5M Reduce -2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 30,211 $2.5M Reduce -6.2%
VYM Vanguard High DVD Yield ETF 0.10% 18,813 $2.4M Add +19.1%
GTLS Chart Industries Inc. 0.10% 19,594 $2.4M Add +8.4%
KJAN Innovator U.S. Small Cap Pow 0.10% 64,800 $2.4M Add +21.4%
XLE SS Energy Select Sector 0.10% 26,024 $2.3M Reduce -2.5%
NOW ServiceNow Inc. 0.10% 2,410 $2.3M Add +8.0%
CMCSA Comcast Corp. Class A 0.10% 54,997 $2.3M Reduce -71.3%
FANG Diamondback Energy Inc. 0.10% 12,368 $2.2M Add +21.1%
SUB iShares Short-Term National 0.09% 20,228 $2.1M Reduce -62.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 7,996 $2.1M Add +12.6%
SOXX iShares Semiconductor ETF 0.09% 9,170 $2.1M Reduce -3.9%
WST West Pharmaceutical Services 0.09% 6,293 $2.1M Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.09% 25,850 $2.1M Reduce -0.6%
XLRE SS Real Estate Select Sector 0.09% 46,496 $2.1M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.09% 7,217 $2.1M Reduce -3.2%
DHR Danaher Corp. 0.09% 8,302 $2.1M Reduce -0.7%
SLV iShares Silver Trust 0.08% 63,760 $2.0M Reduce -0.0%
CUBE Cubesmart 0.08% 38,746 $1.9M Reduce -1.3%
XEL Xcel Energy Inc. 0.08% 27,986 $1.8M Add +56.7%
IXUS iShares Core Intl Stock ETF 0.08% 25,938 $1.8M Reduce -8.0%
FTNT Fortinet Inc. 0.08% 22,515 $1.8M Add +79.5%
ABNB Airbnb Inc. Class A 0.08% 13,222 $1.8M Add +48.3%
ARCC Ares Capital Corp. 0.07% 78,719 $1.7M Reduce -29.3%
IWR iShares Russell Mid-Cap ETF 0.07% 19,180 $1.7M Reduce -1.2%
XLB SS Materials Select Sector 0.07% 17,847 $1.7M Add +5.1%
IEFA iShares Core MSCI Eafe ETF 0.07% 22,237 $1.7M Add +0.1%
CME Cme Group Inc. 0.07% 7,108 $1.6M New
VKTX Viking Therapeutics Inc. 0.07% 21,405 $1.6M Add +10.7%
TXN Texas Instruments Inc. 0.07% 7,442 $1.5M Reduce -0.8%
TSLX Sixth Street Specialty Lendi 0.06% 72,386 $1.5M Reduce -13.1%
BMY Bristol-Myers Squibb Co. 0.06% 28,147 $1.5M Add +51.3%
DGRW Wisdomtree U.S. Quality Divi 0.06% 17,654 $1.5M Reduce -40.0%
IJH iShares Core S&P Midcap ETF 0.06% 23,393 $1.5M Reduce -10.3%
IDEV iShares Core MSCI Dev MKTS 0.06% 21,176 $1.4M Reduce -10.7%
ZTS Zoetis Inc. 0.06% 7,934 $1.4M Add +6.0%
GJUL FT Vest US Equity Moderate B 0.06% 39,697 $1.4M Add +5.1%
MSCI MSCI Inc. 0.06% 2,419 $1.4M Add +65.8%
VSGX Vanguard ESG Intl Stock ETF 0.06% 23,837 $1.4M Reduce -9.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 39,076 $1.4M Reduce -11.6%
GE General Electric filed as GE AEROSPACE 0.06% 7,682 $1.4M Add +22.8%
MMM 3M Co. 0.06% 10,806 $1.4M Add +27.5%
PGR Progressive Corp. 0.06% 5,503 $1.4M Add +121.3%
IWF iShares Russell 1000 Growth 0.06% 3,523 $1.3M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 19,238 $1.3M Reduce -51.4%
WEN The Wendy's Co. 0.06% 66,843 $1.3M Add +72.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 43,243 $1.3M Add +1.7%
NVG Nuveen Amt-FR Muni CRDT 0.05% 100,718 $1.3M No change
SDY SS SPDR S&P Dividend ETF 0.05% 8,964 $1.3M Add +11.3%
ADP Automatic Data Processing 0.05% 4,346 $1.3M Add +0.4%
T AT&T Inc. 0.05% 56,210 $1.2M Add +10.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 17,132 $1.2M New
XT Ishar Fture Exp Tech ETF-Usd 0.05% 20,682 $1.2M Reduce -0.3%
SHOP Shopify Inc. Class A 0.05% 15,501 $1.2M Add +51.2%
EXR Extra Space Storage Inc. 0.05% 7,327 $1.2M Reduce -3.0%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 13,268 $1.2M No change
BKNG Booking Holdings Inc. 0.05% 277 $1.2M Add +36.5%
IVE iShares S&P 500 Value ETF 0.05% 6,054 $1.2M Reduce -1.1%
ANET Arista Networks Inc. 0.05% 3,024 $1.2M Add +62.8%
DE Deere & Co. 0.05% 2,856 $1.2M Reduce -52.4%
SMAR Smartsheet Inc. Class A 0.05% 20,787 $1.2M Add +53.6%
ESGD iShares Trust iShares ESG Aw 0.05% 14,551 $1.2M Reduce -9.8%
CSCO Cisco Systems Inc. 0.05% 20,819 $1.2M Add +4.3%
C Citigroup Inc. 0.05% 18,291 $1.2M Add +3.7%
VHT Vanguard Health Care ETF 0.05% 4,197 $1.2M Reduce -10.4%
TGT Target Corp. 0.05% 7,597 $1.1M Reduce -2.3%
GWRE Guidewire Software Inc. 0.05% 6,057 $1.1M Add +219.5%
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,386 $1.1M Reduce -0.2%
IT Gartner Inc. 0.05% 2,171 $1.1M Add +34.9%
GBTC Grayscale Bitcoin Trust ETF 0.05% 20,625 $1.1M No change
VRSN Verisign Inc. 0.05% 5,991 $1.1M Add +84.7%
DKNG Draftkings Inc. Class A 0.05% 30,102 $1.1M Reduce -16.8%
GTLB Gitlab Inc. Class A 0.05% 19,868 $1.1M New
HWM Howmet Aerospace Inc. 0.05% 10,926 $1.1M Add +182.8%
VEA Vanguard Ftse Developed ETF 0.05% 21,434 $1.1M Reduce -33.8%
DELL Dell Technologies -C 0.05% 8,994 $1.1M New
WDAY Workday Inc. Class A 0.05% 4,560 $1.1M Add +20.8%
CTAS Cintas Corp. 0.05% 5,119 $1.1M Add +27.3%
CFG Citizens Financial Group 0.05% 25,620 $1.1M Add +138.9%
IYW iShares Ustechnology ETF 0.05% 6,912 $1.1M Reduce -48.5%
UPS United Parcel Service Class B 0.05% 7,677 $1.1M Reduce -60.2%
MDT Medtronic PLC 0.04% 11,554 $1.1M Add +48.0%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 13,241 $1.0M Reduce -0.8%
IETC iShares U.S. Tech Independen 0.04% 12,708 $1.0M Add +4.5%
RGLD Royal Gold Inc. 0.04% 6,691 $1.0M Add +117.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 4,610 $1.0M Add +2.3%
SAM Boston Beer Company Inc. Class A 0.04% 3,261 $984K Add +323.5%
DFAX Dimensional World Ex US Core 0.04% 37,662 $983K Reduce -0.2%
SPEM State Street SP PTF Em ETF 0.04% 24,189 $982K Reduce -6.4%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 3,321 $975K Add +61.8%
PVBC Provident Bancorp Inc. 0.04% 90,314 $973K Add +174.3%
FLS Flowserve Corp. 0.04% 18,297 $961K Add +23.3%
TXRH Texas Roadhouse Inc. 0.04% 5,295 $958K Add +17.5%
IWY iShares Russell Top 200 Grow 0.04% 4,271 $953K No change
WMT Walmart Inc. 0.04% 11,403 $947K Add +17.6%
TAP Molson Coors Beverage Co. Class B 0.04% 16,818 $943K Add +50.8%
HPE Hewlett Packard Enterprise 0.04% 48,590 $943K Add +136.6%
ROST Ross Stores Inc. 0.04% 6,488 $937K Add +30.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 3,470 $924K Reduce -19.4%
HD Home Depot Inc. 0.04% 2,280 $918K Add +1.8%
AXS Axis Capital Holdings Ltd. 0.04% 11,203 $909K Add +35.3%
ILMN Illumina Inc. 0.04% 6,394 $904K New
BBY Best Buy Co. Inc. 0.04% 9,589 $903K Add +128.3%
TSLA Tesla Inc. 0.04% 3,457 $900K Add +37.7%
GM General Motors Co. 0.04% 17,071 $900K Add +30.2%
MUB iShares National Muni Bond E 0.04% 8,358 $893K Reduce -1.0%
CINF Cincinnati Financial Corp. 0.04% 6,381 $882K Add +22.3%
MTZ Mastec Inc. 0.04% 7,175 $879K Add +105.9%
CI The Cigna Group 0.04% 2,760 $878K Reduce -37.2%
CCK Crown Holdings Inc. 0.04% 9,187 $875K New
APD Air Products & Chemicals Inc. 0.04% 2,705 $871K Reduce -6.0%
VTIP Vanguard Short-Term Tips 0.04% 17,654 $862K Reduce -0.5%
UBER Uber Technologies Inc. 0.04% 10,968 $860K Add +0.1%
SRLN SS Blackstone Sr Loan ETF 0.04% 20,242 $848K Reduce -42.5%
IJR iShares Core S&P Small-Cap E 0.04% 7,316 $841K Add +0.2%
ISRG Intuitive Surgical Inc. 0.04% 1,626 $832K Add +4.6%
GS Goldman Sachs Group Inc. 0.04% 1,577 $827K Add +0.5%
FDLO Fidelity Low Volat Fact ETF 0.04% 13,429 $824K Add +5.6%
ESGU iShares ESG Aware MSCI USA 0.03% 6,386 $812K Reduce -23.5%
NTNX Nutanix Inc. Class A 0.03% 13,048 $809K Add +71.1%
WAB Wabtec Corp. 0.03% 4,256 $805K Add +107.9%
RHI Robert Half Inc. 0.03% 11,501 $791K Add +58.7%
GLD SPDR Gold Shares 0.03% 3,106 $785K Reduce -0.2%
EME Emcor Group Inc. 0.03% 1,759 $785K Add +67.5%
HUN Huntsman Corp. 0.03% 34,230 $782K Add +7.5%
CB Chubb Ltd. 0.03% 2,655 $781K Add +6.1%
VDC Vanguard Consumer Staple ETF 0.03% 3,598 $777K Add +18.6%
IVZ Invesco Ltd. 0.03% 43,934 $774K New
NTRA Natera Inc. 0.03% 6,469 $771K Add +53.7%
OBDC Blue Owl Capital Corp. 0.03% 50,372 $766K Add +11.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 6,720 $766K Add +1.0%
TPR Tapestry Inc. 0.03% 17,195 $765K Add +196.7%
COP Conocophillips 0.03% 7,325 $765K Add +27.8%
CVS CVS Health Corp. 0.03% 13,616 $764K Add +82.6%
GL Globe Life Inc. 0.03% 6,951 $760K Add +137.0%
MDLZ Mondelez International Inc. Class A 0.03% 10,821 $757K Reduce -1.8%
DGRO iShares Core Dividend Growth 0.03% 11,863 $746K Reduce -5.8%
NBIX Neurocrine Biosciences Inc. 0.03% 6,448 $745K Add +108.1%
INSP Inspire Medical Systems Inc. 0.03% 3,804 $743K Add +29.9%
RL Ralph Lauren Corp. 0.03% 3,750 $742K Add +29.4%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 28,689 $740K Reduce -1.9%
CCL Carnival Corp. 0.03% 35,343 $739K New
PFE Pfizer Inc. 0.03% 25,711 $736K Add +54.8%
LMT Lockheed Martin Corp. 0.03% 1,296 $731K Reduce -8.2%
PATH Uipath Inc. Class A 0.03% 58,448 $729K New
LOW Lowe's Cos Inc. 0.03% 2,671 $725K Add +0.8%
PYPL PayPal Holdings Inc. 0.03% 8,887 $723K New
CNC Centene Corp. 0.03% 11,687 $720K Add +152.0%
AGG iShares Core U.S. Aggregate 0.03% 7,157 $707K Add +0.0%
FIS Fidelity National Info Serv 0.03% 7,780 $703K New
LVHD Franklin U.S. Low Volatility 0.03% 17,279 $700K Add +14.6%
GDDY GoDaddy Inc. Class A 0.03% 4,332 $699K Add +0.1%
TRU Transunion 0.03% 6,555 $699K New
EFV iShares MSCI Eafe Value ETF 0.03% 12,593 $698K Reduce -13.8%
GILD Gilead Sciences Inc. 0.03% 7,836 $696K Add +35.9%
APPF Appfolio Inc. Class A 0.03% 3,621 $695K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 11,538 $692K Add +67.6%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $687K No change
UTHR United Therapeutics Corp. 0.03% 1,895 $664K Add +62.5%
DAL Delta Air Lines Inc. 0.03% 12,088 $662K New
MO Altria Group Inc. 0.03% 13,130 $656K Reduce -18.1%
DD Dupont DE Nemours Inc. 0.03% 7,651 $644K Add +10.4%
SNX TD Synnex Corp. 0.03% 5,322 $642K Add +29.2%
RTX RTX Corp. 0.03% 5,104 $639K Add +30.5%
IFRA iShares US Infrastructure 0.03% 13,448 $637K Add +88.1%
ACM Aecom 0.03% 6,047 $634K Add +31.0%
CFR Cullen/Frost Bankers Inc. 0.03% 4,948 $631K Add +3.4%
EXPE Expedia Group Inc. 0.03% 3,918 $629K New
VSS Vanguard Ftse All Wo X-US SC 0.03% 5,167 $627K Reduce -16.4%
HUBS HubSpot Inc. 0.03% 1,125 $624K New
FMC FMC Corp. 0.03% 10,102 $621K Add +26.7%
ALLE Allegion PLC 0.03% 4,268 $620K New
PNR Pentair PLC 0.03% 6,222 $618K New
CIBR First Trust Nasdaq Cybersecu 0.03% 10,138 $618K Add +4.3%
NTRS Northern Trust Corp. 0.03% 5,984 $615K Add +21.0%
STN Stantec Inc. 0.03% 7,457 $611K No change
SYY Sysco Corp. 0.03% 8,168 $608K Reduce -0.9%
JPST JPMorgan Ultra-Short Income 0.03% 11,997 $607K Reduce -1.7%
WING Wingstop Inc. 0.03% 1,679 $603K Add +33.4%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 10,904 $598K New
FTI Technipfmc PLC 0.03% 23,051 $596K Add +159.0%
DOW Dow Inc. 0.03% 11,672 $595K Add +6.2%
EVRG Evergy Inc. 0.03% 9,651 $595K Add +14.9%
JBBB Janus Henderson B-BBB Clo Et 0.03% 12,001 $591K Reduce -94.0%
QUAL iShares MSCI USA Quality Fac 0.03% 3,276 $589K Reduce -48.6%
AMD Advanced Micro Devices 0.03% 3,836 $589K Add +2.2%
EFG iShares MSCI Eafe Growth ETF 0.03% 5,703 $585K Reduce -42.5%
DINO HF Sinclair Corp. 0.02% 13,410 $575K New
AMT American Tower Corp. 0.02% 2,535 $573K Reduce -4.5%
HOOD Robinhood Markets Inc. Class A 0.02% 20,930 $570K Add +85.1%
VRT Vertiv Holdings Co. Class A 0.02% 5,151 $567K Reduce -29.3%
VGSH Vanguard Short-Term Treasury 0.02% 9,404 $550K Reduce -0.9%
IWS iShares Russell Mid-Cap Valu 0.02% 4,163 $550K Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,799 $548K Reduce -43.0%
RFI Cohen & Steers Tot Ret RLTY 0.02% 42,499 $544K No change
IGV iShares Expanded Tech-Softwa 0.02% 5,907 $542K Reduce -3.9%
HAS Hasbro Inc. 0.02% 8,158 $539K New
COIN Coinbase Global Inc. Class A 0.02% 2,574 $538K Reduce -8.3%
KMI Kinder Morgan Inc. 0.02% 21,542 $538K Add +17.2%
CMG Chipotle Mexican Grill Inc. 0.02% 9,042 $537K Add +45.2%
INTC Intel Corp. 0.02% 24,022 $537K Add +14.1%
MPWR Monolithic Power Systems Inc. 0.02% 590 $530K Add +18.5%
CIEN Ciena Corp. 0.02% 8,023 $530K Add +12.1%
PAG Penske Automotive Group Inc. 0.02% 3,438 $529K Add +103.3%
FNCL Fidelity MSCI Financial Indx 0.02% 7,898 $526K No change
XYL Xylem Inc. 0.02% 4,011 $524K Add +0.8%
NOC Northrop Grumman Corp. 0.02% 997 $522K New
BLK BlackRock Finance Inc. 0.02% 529 $521K Add +1.7%
PAYC Paycom Software Inc. 0.02% 3,152 $521K Add +63.8%
SHW The Sherwin-Williams Co. 0.02% 1,433 $518K Add +50.4%
ETHE Grayscale Ethereum Staking E 0.02% 24,102 $515K New
GEV GE Vernova Inc. 0.02% 1,711 $508K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 10,000 $508K No change
HXL Hexcel Corp. 0.02% 8,056 $506K Reduce -21.6%
MTCH Match Group Inc. 0.02% 13,526 $506K Add +0.4%
MBB iShares MBS ETF 0.02% 5,405 $504K Reduce -29.0%
DUOL Duolingo 0.02% 1,790 $504K New
BMRN Biomarin Pharmaceutical Inc. 0.02% 7,144 $503K New
SWK Stanley Black & Decker Inc. 0.02% 4,872 $501K New
VEEV Veeva Systems Inc. Class A 0.02% 2,345 $499K New
PINS Pinterest Inc. Class A 0.02% 15,595 $496K New
NTAP Netapp Inc. 0.02% 4,118 $494K Add +98.1%
FHN First Horizon Corp. 0.02% 28,193 $493K Add +62.5%
BX Blackstone Inc. 0.02% 2,896 $491K Reduce -2.8%
GPN Global Payments Inc. 0.02% 4,872 $485K Add +11.0%
HBAN Huntington Bancshares Inc. 0.02% 31,054 $483K New
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 6,479 $483K No change
RMD Resmed Inc. 0.02% 2,017 $482K Add +56.0%
PAYX Paychex Inc. 0.02% 3,400 $482K Reduce -7.5%
EBTC Enterprise Bancorp Inc. 0.02% 14,979 $481K Add +0.3%
PFF iShares Preferred & Income S 0.02% 14,521 $480K Reduce -12.1%
PSA Public Storage 0.02% 1,404 $475K Add +58.1%
GO Grocery Outlet Holding Corp. 0.02% 28,803 $474K New
IWM iShares Russell 2000 ETF 0.02% 2,153 $473K Add +0.3%
UNP Union Pacific Corp. 0.02% 2,050 $473K Add +25.2%
BPMC Blueprint Medicines Corp. 0.02% 5,657 $470K Add +3.2%
BIIB Biogen Inc. 0.02% 2,556 $470K Reduce -1.7%
TWLO Twilio Inc. Class A 0.02% 6,412 $457K New
ETR Entergy Corp. 0.02% 3,301 $454K Add +33.2%
OZK Bank Ozk 0.02% 10,182 $452K Add +65.4%
NCDL Nuveen Churchill Direct Lend 0.02% 26,616 $451K New
USB US Bancorp 0.02% 9,301 $451K Add +67.1%
ADI Analog Devices Inc. 0.02% 1,952 $448K Reduce -1.2%
MHK Mohawk Industries Inc. 0.02% 2,939 $446K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,964 $444K Add +10.6%
LH Labcorp Holdings Inc. 0.02% 1,923 $442K Add +20.6%
TIPX SS SPDR BB 1-10YR Tips ETF 0.02% 23,491 $440K No change
TRMB Trimble Inc. 0.02% 7,192 $436K Add +11.6%
BLDR Builders Firstsource Inc. 0.02% 2,394 $435K New
TFX Teleflex Inc. 0.02% 1,843 $434K Reduce -48.9%
BURL Burlington Stores Inc. 0.02% 1,715 $434K Add +10.7%
RBLX Roblox Corp. Class A 0.02% 10,376 $434K New
BRBR Bellring Brands Inc. 0.02% 6,658 $433K New
TOL Toll Brothers Inc. 0.02% 2,825 $426K Add +19.6%
THC Tenet Healthcare Corp. 0.02% 2,804 $424K New
ZS Zscaler Inc. 0.02% 2,298 $423K New
DOCU Docusign Inc. 0.02% 5,977 $422K New
HLT Hilton Worldwide Holdings Inc. 0.02% 1,777 $418K Add +85.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,426 $415K Add +6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,729 $411K Reduce -15.3%
JAAA Janus Henderson Aaa Clo ETF 0.02% 8,025 $408K Reduce -50.9%
OCSL Oaktree Specialty Lending Co. 0.02% 24,931 $407K Reduce -49.6%
BERY Berry Global Group Inc. 0.02% 5,880 $403K New
WU Western Union Co. 0.02% 35,921 $401K New
DUK Duke Energy Corp. 0.02% 3,361 $400K Reduce -2.5%
TFC Truist Financial Corp. 0.02% 9,139 $397K New
BEN Franklin Templeton Inc. 0.02% 19,426 $393K Add +18.1%
PHM Pultegroup Inc. 0.02% 2,891 $393K Reduce -0.0%
ADM Archer-Daniels-Midland Co. 0.02% 6,922 $391K Reduce -8.4%
IUSG iShares Core S&P U.S. Growth 0.02% 2,923 $390K Add +1.0%
APLS Apellis Pharmaceuticals Inc. 0.02% 13,923 $384K New
MEDP Medpace Holdings Inc. 0.02% 1,169 $384K Reduce -0.1%
OLLI Ollie's Bargain Outlet Holdi 0.02% 4,223 $383K Reduce -5.7%
PEGA Pegasystems Inc. 0.02% 4,779 $382K New
UHS Universal Health Services-B 0.02% 1,698 $381K New
BSX Boston Scientific Corp. 0.02% 4,416 $376K Add +0.2%
FAF First American Financial 0.02% 5,877 $376K Add +30.9%
HII Huntington Ingalls Industrie 0.02% 1,474 $375K New
WHR Whirlpool Corp. 0.02% 3,399 $375K New
HON Honeywell International Inc. 0.02% 1,791 $374K Reduce -9.6%
WWD Woodward Inc. 0.02% 2,304 $372K Add +68.9%
CNH CNH Industrial NV 0.02% 33,254 $372K Reduce -42.2%
SSNC Ss&c Technologies Holdings 0.02% 4,928 $370K Add +26.1%
SPTS SS SPDR P St Term TSY ETF 0.02% 12,677 $370K No change
AMCR Amcor PLC 0.02% 33,379 $370K Add +30.9%
CNA Cna Financial Corp. 0.02% 7,440 $369K New
TRV The Travelers Cos Inc. 0.02% 1,427 $366K New
SOLV Solventum Corp. 0.02% 4,982 $365K New
DASH DoorDash Inc. Class A 0.02% 2,377 $364K New
LDOS Leidos Holdings Inc. 0.02% 2,155 $364K New
AGO Assured Guaranty Ltd. 0.02% 4,248 $362K New
DOC Healthpeak Properties Inc. 0.02% 15,615 $359K Add +47.3%
PLTK Playtika Holding Corp. 0.02% 47,249 $359K Add +41.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,040 $359K Add +33.8%
WCC Wesco International Inc. 0.02% 2,006 $356K Reduce -10.2%
PKG Packaging Corp. of America 0.02% 1,563 $356K New
GD General Dynamics Corp. 0.02% 1,179 $355K New
LNC Lincoln National Corp. 0.02% 10,830 $355K Add +7.9%
CL Colgate-Palmolive Co. 0.02% 3,550 $354K Reduce -57.1%
MS Morgan Stanley 0.02% 2,967 $354K Add +5.1%
BA The Boeing Co. 0.02% 2,272 $353K Add +0.8%
WY Weyerhaeuser Co. 0.01% 10,890 $350K Reduce -2.5%
SKX Skechers USA Inc. Class A 0.01% 5,651 $348K Reduce -6.2%
CSGP Costar Group Inc. 0.01% 4,626 $342K New
MPC Marathon Petroleum Corp. 0.01% 2,235 $342K Add +34.0%
TDC Teradata Corp. 0.01% 10,730 $341K New
VEU Vanguard Ftse All-World Ex-U 0.01% 5,595 $341K No change
CEG Constellation Energy 0.01% 1,286 $340K New
ADT Adt Inc. 0.01% 41,558 $338K Reduce -12.5%
KMB Kimberly-Clark Corp. 0.01% 2,461 $337K Add +6.1%
VSTS Vestis Corp. 0.01% 23,581 $337K Add +15.7%
VNO Vornado Realty Trust 0.01% 7,687 $337K Add +0.1%
COF Capital One Financial Corp. 0.01% 2,194 $336K New
SHC Sotera Health Co. 0.01% 21,613 $334K New
OLED Universal Display Corp. 0.01% 1,654 $333K New
FNF Fidelity National Financial 0.01% 5,406 $328K New
KMX Carmax Inc. 0.01% 4,480 $325K Add +61.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 12,757 $321K Add +18.1%
COLD Americold Realty Trust Inc. 0.01% 12,185 $321K Reduce -22.9%
D Dominion Energy Inc. 0.01% 5,241 $318K New
ALK Alaska Air Group Inc. 0.01% 6,943 $317K New
S Sentinelone Inc. Class A 0.01% 12,096 $314K New
SNOW Snowflake Inc. 0.01% 2,719 $313K Reduce -50.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,638 $312K Add +1.6%
IWX iShares Russell Top 200 Valu 0.01% 3,768 $308K No change
CMS CMS Energy Corp. 0.01% 4,286 $308K Add +10.4%
ATI Ati Inc. 0.01% 5,000 $307K New
SYF Synchrony Financial 0.01% 5,510 $304K Add +0.8%
BDX Becton Dickinson and Co. 0.01% 1,276 $304K New
EA Electronic Arts Inc. 0.01% 2,097 $304K Reduce -22.1%
LYFT LYFT Inc. Class A 0.01% 21,839 $301K New
SMG Scotts Miracle-Gro Co. 0.01% 3,432 $300K New
MAN Manpowergroup Inc. 0.01% 4,692 $299K Reduce -10.4%
VIRT Virtu Financial Inc. Class A 0.01% 9,589 $296K Add +20.4%
PM Philip Morris International 0.01% 2,222 $295K Reduce -11.2%
WM Waste Management Inc. 0.01% 1,409 $294K Add +4.5%
NSC Norfolk Southern Corp. 0.01% 1,162 $294K Add +17.3%
PSX Phillips 66 0.01% 2,284 $294K Add +14.5%
SMH Vaneck Semiconductor ETF 0.01% 1,171 $293K Reduce -6.6%
CMI Cummins Inc. 0.01% 878 $292K New
MCK McKesson Corp. 0.01% 575 $290K Reduce -41.6%
KMPR Kemper Corp. 0.01% 4,512 $289K New
PPLI People Inc. filed as IAC INC 0.01% 5,544 $287K Add +0.7%
MOH Molina Healthcare Inc. 0.01% 884 $286K New
PK Park Hotels & Resorts Inc. 0.01% 20,592 $285K Reduce -50.2%
DVN Devon Energy Corp. 0.01% 7,216 $285K New
YOU Clear Secure Inc. Class A 0.01% 7,845 $283K New
ECL Ecolab Inc. 0.01% 1,101 $282K New
TEAM Atlassian Corp. Class A 0.01% 1,485 $281K New
UNM Unum Group 0.01% 4,433 $281K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,697 $281K Add +4.1%
BND Vanguard Total Bond Market 0.01% 3,798 $278K Reduce -41.7%
DDOG Datadog Inc. Class A 0.01% 2,240 $278K New
REYN Reynolds Consumer Products I 0.01% 9,202 $277K New
PCG P G & E Corp. 0.01% 13,360 $276K New
DHI D.R. Horton Inc. 0.01% 1,512 $276K Add +2.6%
MRSH Marsh & McLennan Cos 0.01% 1,233 $274K Add +3.3%
HAFC Hanmi Financial Corporation 0.01% 11,827 $272K New
AXTA Axalta Coating Systems Ltd. 0.01% 7,644 $272K New
GRMN Garmin Ltd. 0.01% 1,668 $270K Reduce -0.9%
MU Micron Technology Inc. 0.01% 2,514 $269K Reduce -16.0%
ARW Arrow Electronics Inc. 0.01% 1,994 $267K New
QQQM Invesco Nasdaq 100 ETF 0.01% 1,314 $266K Add +2.0%
BWA Borgwarner Inc. 0.01% 7,938 $266K New
FRPT Freshpet Inc. 0.01% 1,996 $265K New
AIG American International Group 0.01% 3,413 $265K New
TTE Totalenergies SE -Spon ADR 0.01% 4,043 $262K Add +0.4%
ALSN Allison Transmission Holding 0.01% 2,631 $261K New
HOLX Hologic Inc. 0.01% 3,215 $260K Reduce -84.7%
EOG EOG Resources Inc. 0.01% 2,089 $260K Add +5.1%
PRU Prudential Financial Inc. 0.01% 2,042 $256K Add +0.6%
STT State Street Corp. 0.01% 2,782 $256K Reduce -3.9%
ORI Old Republic Intl Corp. 0.01% 7,311 $255K Add +2.6%
COHR Coherent Corp. 0.01% 2,636 $255K Reduce -10.2%
LHX L3HARRIS Technologies Inc. 0.01% 1,043 $255K Add +8.1%
PODD Insulet Corp. 0.01% 1,071 $255K Reduce -2.0%
VIS Vanguard Industrials ETF 0.01% 975 $254K Reduce -25.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 7,935 $254K No change
EXC Exelon Corp. 0.01% 6,206 $253K New
NET Cloudflare Inc. Class A 0.01% 2,768 $248K New
TRIP Tripadvisor Inc. 0.01% 16,198 $247K New
EXEL Exelixis Inc. 0.01% 8,755 $246K New
JBL Jabil Inc. 0.01% 1,965 $246K New
IAU iShares Gold Trust 0.01% 4,735 $245K No change
VLO Valero Energy Corp. 0.01% 1,862 $245K Reduce -15.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 4,785 $242K Reduce -4.6%
KEX Kirby Corp. 0.01% 1,948 $241K New
AIZ Assurant Inc. 0.01% 1,232 $240K New
BFH Bread Financial Holdings Inc. 0.01% 4,778 $239K Add +6.2%
IR Ingersoll-Rand Inc. 0.01% 2,492 $239K Reduce -2.1%
HCA HCA Healthcare Inc. 0.01% 596 $238K Reduce -44.3%
IWB iShares Russell 1000 ETF 0.01% 747 $237K No change
OVV Ovintiv Inc. 0.01% 5,949 $237K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 21,033 $236K Reduce -29.5%
SBUX Starbucks Corp. 0.01% 2,421 $235K New
SON Sonoco Products Co. 0.01% 4,417 $234K New
ED Consolidated Edison Inc. 0.01% 2,188 $234K New
HIG Hartford Insurance Group Inc. 0.01% 1,941 $234K Reduce -38.4%
BEPC Brookfield Renewable Cor-A 0.01% 6,970 $233K New
PLTR Palantir Technologies Inc. Class A 0.01% 5,342 $233K New
STRL Sterling Infrastructure Inc. 0.01% 1,511 $232K New
TMUS T-Mobile US Inc. 0.01% 992 $232K New
FHLC Fidelity MSCI Health Care 0.01% 3,253 $230K Add +5.0%
FCN Fti Consulting Inc. 0.01% 1,137 $229K New
USXF iShares ESG Advance MSCI USA 0.01% 4,560 $229K Add +1.0%
GIII G-III Apparel Group Ltd. 0.01% 7,454 $229K New
IRDM Iridium Communications Inc. 0.01% 7,861 $227K New
KD Kyndryl Holdings Inc. 0.01% 9,413 $227K New
ITCI Intra-Cellular Therapies Inc. 0.01% 2,990 $226K Reduce -27.4%
DBX Dropbox Inc. Class A 0.01% 8,745 $226K New
AGX Argan Inc. 0.01% 1,832 $224K New
CRBG Corebridge Financial Inc. 0.01% 6,950 $222K New
PEN Penumbra Inc. 0.01% 1,067 $220K New
LYB Lyondellbasell Indu Class A 0.01% 2,484 $220K Reduce -9.0%
JEF Jefferies Financial Group Inc. 0.01% 3,391 $219K New
PPG PPG Industries Inc. 0.01% 1,712 $218K Reduce -42.4%
LEN Lennar Corp. Class A 0.01% 1,234 $217K New
CSL Carlisle Cos Inc. 0.01% 471 $216K New
VCR Vanguard Consumer Discre ETF 0.01% 639 $216K Reduce -41.6%
BFAM Bright Horizons Family Solut 0.01% 1,659 $216K New
UAL United Airlines Holdings Inc. 0.01% 2,875 $214K New
IEMG iShares Core MSCI Emerging 0.01% 3,767 $212K Reduce -45.7%
ABM Abm Industries Inc. 0.01% 3,953 $210K New
AMKR Amkor Technology Inc. 0.01% 7,133 $209K New
AZO AutoZone Inc. 0.01% 65 $205K New
CCI Crown Castle Inc. 0.01% 1,839 $205K New
KR Kroger Co. 0.01% 3,605 $204K New
ROL Rollins Inc. 0.01% 4,393 $204K New
CRI Carter's Inc. 0.01% 3,108 $204K New
HAYW Hayward Holdings Inc. 0.01% 13,345 $202K New
IBIT iShares Bitcoin Trust ETF 0.01% 5,196 $202K New
SLM SLM Corp. 0.01% 9,055 $201K New
DEO Diageo PLC-Sponsored ADR 0.01% 1,490 $200K New
ET Energy Transfer LP 0.01% 12,012 $197K New
NWL Newell Brands Inc. 0.01% 27,240 $196K New
KSS Kohls Corp. 0.01% 10,156 $194K New
GNW Genworth Financial Inc. 0.01% 28,019 $194K Reduce -21.4%
SOFI Sofi Technologies Inc. 0.01% 14,117 $154K Reduce -49.6%
NFJ Virtus DVD Intrst & PRM STR 0.01% 11,193 $143K No change
BTC Grayscale Bitcoin Mini Trust 0.01% 20,625 $125K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 13,458 $117K No change
FF Futurefuel Corp. 0.00% 18,518 $114K Add +57.8%
UEC Uranium Energy Corp. 0.00% 13,526 $108K New
JRVR James River Group Holdings I 0.00% 14,509 $100K Reduce -29.8%
SAFETY SHOT INC 0.00% 75,000 $84K Add +7.1%
MSOS Advisorshares Pure US Cann 0.00% 11,075 $83K New
KRNY Kearny Financial Corp. 0.00% 11,598 $82K New
COMP Compass Inc. Class A 0.00% 11,645 $66K New
ORGO Organogenesis Holdings Inc. 0.00% 21,823 $63K Add +70.8%
GRAYSCALE ETHEREUM MINI TR E 0.00% 24,102 $58K New
TLRY Tilray Brands Inc. 0.00% 31,646 $52K Add +58.1%
RIG Transocean Ltd. 0.00% 12,205 $50K Add +3.5%
WOOF Petco Health and Wellness Co. 0.00% 10,720 $47K Reduce -33.0%
YOLO Advisorshares Pure Cannabis 0.00% 12,000 $41K Add +14.3%
NUVB Nuvation Bio Inc. 0.00% 15,934 $37K Add +19.3%
CHGG Chegg Inc. 0.00% 11,001 $18K New
GPRO Gopro Inc. Class A 0.00% 11,047 $15K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $64K (not counted above)
SecurityClassShares / PrincipalValueChange
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 25,000$24KNo change
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 22,000$22KNo change
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 19,000$18KNo change

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q2 2024 → Q3 2024

PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -76.2% 0.27% −0.92
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.69
JBBB Janus Henderson B-BBB Clo Et Reduce -94.0% 0.03% −0.42
CMCSA Comcast Corp. Class A Reduce -71.3% 0.10% −0.25
VNLA Janus Henderson Short Durati Sold out 0.00% −0.18
SUB iShares Short-Term National Reduce -62.8% 0.09% −0.17
AMAT Applied Materials Inc. Reduce -1.0% 0.47% −0.12
GOOG Alphabet Inc. Class C Reduce -6.2% 0.54% −0.12
CRL Charles River Laboratories Sold out 0.00% −0.11
IEF iShares 7-10 Year Treasury B Reduce -8.0% 0.78% −0.11
ADBE Adobe Inc. Reduce -3.9% 0.37% −0.10
IYT iShares US Transportation Et Sold out 0.00% −0.08
UPS United Parcel Service Class B Reduce -60.2% 0.05% −0.08
ON On Semiconductor Sold out 0.00% −0.07
XOM Exxon Mobil Corp. Reduce -2.0% 0.93% −0.06
HOLX Hologic Inc. Reduce -84.7% 0.01% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -51.4% 0.06% −0.06
JIRE JPMorgan Int Res Enh Eqty Reduce -2.5% 0.68% −0.06
IGM iShares Expanded Tech Sector Sold out 0.00% −0.06
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.05
DE Deere & Co. Reduce -52.4% 0.05% −0.05
CMPR Cimpress PLC Sold out 0.00% −0.05
MCHP Microchip Technology Inc. Sold out 0.00% −0.05
NDSN Nordson Corp. Sold out 0.00% −0.05
DPZ Domino's Pizza Inc. Sold out 0.00% −0.05
IYW iShares Ustechnology ETF Reduce -48.5% 0.05% −0.04
UNH Unitedhealth Group Inc. Reduce -2.9% 0.48% −0.04
AMGN Amgen Inc. Reduce -3.1% 0.31% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 1.00% −0.04
DGRW Wisdomtree U.S. Quality Divi Reduce -40.0% 0.06% −0.04
XLK SS Technology Select Sector Reduce -2.4% 0.73% −0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -5.2% 0.33% −0.04
ARCC Ares Capital Corp. Reduce -29.3% 0.07% −0.03
SRLN SS Blackstone Sr Loan ETF Reduce -42.5% 0.04% −0.03
CI The Cigna Group Reduce -37.2% 0.04% −0.03
HDV iShares Core High Dividend E Sold out 0.00% −0.03
VEA Vanguard Ftse Developed ETF Reduce -33.8% 0.05% −0.03
DXCM Dexcom Inc. Sold out 0.00% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -43.0% 0.02% −0.03
IVV iShares Core S&P 500 ETF Reduce -2.9% 0.70% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -48.6% 0.03% −0.02
AVDV Avantis Intl S/C Value ETF Reduce -3.7% 0.26% −0.02
OCSL Oaktree Specialty Lending Co. Reduce -49.6% 0.02% −0.02
CL Colgate-Palmolive Co. Reduce -57.1% 0.02% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -42.5% 0.03% −0.02
JAAA Janus Henderson Aaa Clo ETF Reduce -50.9% 0.02% −0.02
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.02
SNOW Snowflake Inc. Reduce -50.7% 0.01% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.02
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024

FBND Fidelity Total Bond ETF Add +81.3% 2.32% +0.98
JMBS Janus Henderson Mortg Backed Add +244.4% 1.30% +0.91
CLOA iShares Aaa Clo Act ETF-Usdi Add +144.1% 0.84% +0.48
USIG iShares Broad Usd Investment Add +106.5% 0.45% +0.22
TT Trane Technologies PLC New 0.19% +0.19
ETN Eaton Corp. PLC Add +675.0% 0.21% +0.18
SCMB Schwab Municipal Bond ETF Add +220.0% 0.53% +0.18
NVDA Nvidia Corp. Add +4.5% 1.17% +0.15
ORCL Oracle Corp. Add +16.1% 0.49% +0.14
DIS The Walt Disney Co. Add +729.0% 0.15% +0.13
VZ Verizon Communications Inc. Add +506.3% 0.15% +0.13
META Meta Platforms Inc. Class A Add +12.8% 0.47% +0.10
FIX Comfort Systems USA Inc. Add +7.4% 0.35% +0.10
ABT Abbott Laboratories Add +6.1% 0.48% +0.07
CME Cme Group Inc. New 0.07% +0.07
JBND JPMorgan Active Bond ETF Add +8.6% 1.80% +0.07
VICI Vici Properties Inc. Add +73.3% 0.13% +0.06
MCD McDonald's Corp. Add +29.3% 0.19% +0.06
JPM JPMorgan Chase & Co. Add +3.9% 1.02% +0.05
ZM Zoom Communications Inc. New 0.05% +0.05
APP AppLovin Corp. Class A Add +3.0% 0.11% +0.05
RRX Regal Rexnord Corp. Add +43.5% 0.14% +0.05
LLY Eli Lilly & Co. Add +8.6% 0.64% +0.05
GTLB Gitlab Inc. Class A New 0.05% +0.05
DELL Dell Technologies -C New 0.05% +0.05
FTNT Fortinet Inc. Add +79.5% 0.08% +0.04
GDEC FT Vest US Equity Moderate B Add +23.6% 0.27% +0.04
PANW Palo Alto Networks Inc. Add +19.7% 0.18% +0.04
V Visa Inc. Class A Add +7.3% 0.58% +0.04
ILMN Illumina Inc. New 0.04% +0.04
DVY iShares Select Dividend ETF Add +51.3% 0.11% +0.04
MA Mastercard Inc. Class A Add +4.4% 0.33% +0.04
CCK Crown Holdings Inc. New 0.04% +0.04
GWRE Guidewire Software Inc. Add +219.5% 0.05% +0.04
VMBS Vanguard Mortgage-Backed Sec Add +8.6% 1.20% +0.04
ACN Accenture PLC Class A Add +8.1% 0.30% +0.04
BAC Bank of America Corp. Add +21.1% 0.29% +0.04
HWM Howmet Aerospace Inc. Add +182.8% 0.05% +0.03
IVZ Invesco Ltd. New 0.03% +0.03
XEL Xcel Energy Inc. Add +56.7% 0.08% +0.03
PGR Progressive Corp. Add +121.3% 0.06% +0.03
SAM Boston Beer Company Inc. Class A Add +323.5% 0.04% +0.03
CCL Carnival Corp. New 0.03% +0.03
PATH Uipath Inc. Class A New 0.03% +0.03
PYPL PayPal Holdings Inc. New 0.03% +0.03
FIS Fidelity National Info Serv New 0.03% +0.03
TRU Transunion New 0.03% +0.03
APPF Appfolio Inc. Class A New 0.03% +0.03
IQLT iShares MSCI International Q Add +8.7% 0.78% +0.03
GSIE Goldman Sachs Activebeta Int Add +8.6% 0.77% +0.03

Notes & Other Activity Q2 2024 → Q3 2024

AGMIT MERGER SUB LLC (MITT 6.75 09/15/24) NOTE 6.750% 9/1 · principal Sold out 25,000 $25Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,034$3.2BBRKR, GLP, JMBS, NVDA, AAPL
Q1 2026 862$2.7BBRKR, GLP, JMBS, MSFT, AAPL
Q4 2025 882$3.0BBRKR, JMBS, MSFT, GLP, AAPL
Q3 2025 870$2.7BBRKR, MSFT, GLP, JMBS, AAPL
Q2 2025 858$2.6BBRKR, GLP, MSFT, JMBS, AAPL
Q1 2025 762$2.4BBRKR, GLP, AAPL, MSFT, JMBS
Q4 2024 580$2.3BBRKR, GLP, MSFT, AAPL, AMZN
Q3 2024 595$2.3BBRKR, GLP, MSFT, FBND, AAPL
Q2 2024 500$2.2BBRKR, MSFT, GLP, AAPL, AMZN
Q1 2024 428$2.4BBRKR, GLP, MSFT, AMZN, JBND