Pallas Capital Advisors LLC

Name: Pallas Capital Advisors LLC 13F holdings, Q4 2024
Creator: Pallas Capital Advisors LLC
Published: 2025-01-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Pallas Capital Advisors LLC reported 580 stock positions worth $2.3 billion. Its top holding was Bruker (BRKR) at 23.8% of the portfolio, followed by Global Partners (GLP, 3.0%) and Microsoft (MSFT, 2.7%). Compared with Q3 2024, it opened 46 new positions, sold out of 61, added to 256 and reduced 242. The biggest buy was Vanguard Total Bond Market (BND, shares +11191%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −48%).

Most Recent 13F: Q2 2026
Location: BRAINTREE, MA
CIK: 0001862282
Portfolio Value: $2.3B (Q4 2024)
SEC Filing: 0001951757-25-000010 ↗ filed Jan 13, 2025

Holdings Value

Holdings 580 stocks · $2.3B


BRKR Bruker Corp.	23.79%	9,482,301	$555.9M	Reduce -0.0%
GLP Global Partners LP	2.95%	1,481,980	$69.0M	No change
MSFT Microsoft Corp.	2.73%	151,271	$63.8M	Reduce -0.0%
AAPL Apple Inc.	2.48%	231,017	$57.9M	Add +3.1%
AMZN Amazon.com Inc.	2.20%	234,276	$51.4M	Reduce -2.6%
JBND JPMorgan Active Bond ETF	1.78%	797,106	$41.6M	Add +0.9%
GOOGL Alphabet Inc. Class A	1.41%	174,283	$33.0M	Reduce -1.4%
AVGO Broadcom Inc.	1.36%	137,339	$31.8M	Reduce -1.8%
BND Vanguard Total Bond Market	1.32%	428,818	$30.8M	Add +11190.6%
VMBS Vanguard Mortgage-Backed Sec	1.19%	611,565	$27.7M	Add +0.4%
FBND Fidelity Total Bond ETF	1.17%	610,684	$27.4M	Reduce -48.5%
NVDA Nvidia Corp.	1.11%	193,717	$26.0M	Reduce -0.9%
JPM JPMorgan Chase & Co.	1.06%	103,303	$24.8M	Reduce -2.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	1.02%	990,587	$23.8M	Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.97%	50,146	$22.7M	Reduce -1.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.87%	391,778	$20.3M	Add +3.1%
XOM Exxon Mobil Corp.	0.80%	172,887	$18.6M	Reduce -5.0%
IEF iShares 7-10 Year Treasury B	0.75%	190,277	$17.6M	Reduce -0.1%
GSIE Goldman Sachs Activebeta Int	0.75%	522,244	$17.4M	Add +0.5%
IQLT iShares MSCI International Q	0.74%	464,680	$17.2M	Add +1.4%
DFAI Dimensional International Co.	0.74%	589,125	$17.2M	Add +0.8%
XLK SS Technology Select Sector	0.73%	73,015	$17.0M	Reduce -1.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.72%	296,475	$16.9M	Add +1.3%
IVV iShares Core S&P 500 ETF	0.71%	28,358	$16.7M	Add +0.2%
MBB iShares MBS ETF	0.71%	181,011	$16.6M	Add +3248.9%
PG The Procter & Gamble Co.	0.69%	96,619	$16.2M	Reduce -0.0%
V Visa Inc. Class A	0.64%	47,279	$14.9M	Reduce -1.6%
LIN Linde PLC	0.63%	35,317	$14.8M	Reduce -0.4%
FENI Fidelity Enhanced Intl ETF	0.63%	532,011	$14.6M	New
GOOG Alphabet Inc. Class C	0.63%	76,871	$14.6M	Reduce -0.5%
JIRE JPMorgan Int Res Enh Eqty	0.63%	249,978	$14.6M	Reduce -0.5%
SCMB Schwab Municipal Bond ETF	0.59%	539,702	$13.9M	Reduce -43.9%
JMBS Janus Henderson Mortg Backed	0.59%	312,100	$13.8M	Reduce -53.6%
DFAE Dimensional Emerging Core Eq	0.57%	525,840	$13.3M	Reduce -0.4%
LLY Eli Lilly & Co.	0.57%	17,149	$13.2M	Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.54%	104,873	$12.7M	Reduce -0.6%
CRM Salesforce Inc.	0.51%	35,788	$12.0M	Reduce -2.4%
META Meta Platforms Inc. Class A	0.50%	19,984	$11.7M	Add +2.4%
ORCL Oracle Corp.	0.48%	67,155	$11.2M	Add +2.2%
ABT Abbott Laboratories	0.46%	95,981	$10.9M	Reduce -1.1%
USIG iShares Broad Usd Investment	0.44%	206,531	$10.4M	Add +0.7%
UNH Unitedhealth Group Inc.	0.43%	20,069	$10.2M	Reduce -0.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.42%	411,466	$9.7M	Reduce -66.5%
COST Costco Wholesale Corp.	0.41%	10,470	$9.6M	Reduce -1.5%
EMR Emerson Electric Co.	0.41%	77,162	$9.6M	Reduce -1.9%
JEMA JPMorgan Activebuilders Emer	0.40%	252,792	$9.5M	Add +1.0%
XLV SS Health Care Select Sector	0.40%	68,403	$9.4M	Add +1.4%
USFR Wisdomtree Floating Rate Tre	0.40%	186,516	$9.4M	Add +56.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.40%	307,568	$9.4M	Add +0.1%
DOV Dover Corp.	0.40%	49,882	$9.4M	Reduce -1.1%
JHEM John Hancock Multi Em MRK Et	0.40%	359,569	$9.3M	Reduce -0.3%
DFIV Dimensional International Va	0.39%	256,726	$9.1M	Add +1.7%
VST Vistra Corp.	0.39%	65,784	$9.1M	Reduce -3.5%
LNG Cheniere Energy Inc.	0.38%	41,703	$9.0M	Reduce -3.3%
VPU Vanguard Utilities ETF	0.38%	54,417	$8.9M	Add +0.1%
XLF SS Financial Select Sector	0.38%	181,625	$8.8M	Reduce -1.6%
SCHF Schwab Intl Equity ETF	0.38%	473,739	$8.8M	Reduce -49.4%
KO The Coca-Cola Co.	0.37%	137,491	$8.6M	Reduce -0.7%
FIX Comfort Systems USA Inc.	0.35%	19,231	$8.2M	Reduce -1.9%
MA Mastercard Inc. Class A	0.34%	15,098	$7.9M	Reduce -1.1%
ORLY O'reilly Automotive Inc.	0.34%	6,619	$7.8M	Reduce -2.0%
VTR Ventas Inc.	0.33%	130,358	$7.7M	Reduce -1.6%
QQQ Invesco QQQ Trust Series 1	0.33%	14,980	$7.7M	Add +0.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.33%	319,301	$7.6M	Reduce -0.9%
SYK Stryker Corp.	0.32%	20,769	$7.5M	Reduce -1.1%
ADBE Adobe Inc.	0.31%	16,430	$7.3M	Reduce -7.3%
JNJ Johnson & Johnson	0.31%	50,078	$7.2M	Reduce -35.5%
SNPS Synopsys Inc.	0.31%	14,748	$7.2M	New
XLI SS Industrial Select Sector	0.30%	53,902	$7.1M	Reduce -0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.30%	213,332	$7.1M	Reduce -0.1%
VOO Vanguard S&P 500 ETF	0.30%	13,103	$7.1M	Add +8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	157,736	$6.9M	Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.29%	11,731	$6.9M	Reduce -7.6%
RSP Invesco S&P 500 Equal Weight	0.29%	38,917	$6.8M	Add +0.3%
GDEC FT Vest US Equity Moderate B	0.28%	195,207	$6.6M	Add +3.8%
ACN Accenture PLC Class A	0.28%	18,650	$6.6M	Reduce -1.9%
PH Parker Hannifin Corp.	0.27%	10,061	$6.4M	Reduce -2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.27%	5,949	$6.3M	Reduce -2.6%
TMO Thermo Fisher Scientific Inc.	0.27%	11,985	$6.2M	Add +2.0%
XLY SS Consumer Disc Select Sect	0.27%	27,743	$6.2M	Reduce -2.0%
QCOM Qualcomm Inc.	0.26%	39,072	$6.0M	Reduce -1.0%
J Jacobs Solutions Inc.	0.25%	44,379	$5.9M	Reduce -0.2%
MCHP Microchip Technology Inc.	0.25%	103,167	$5.9M	New
AVDV Avantis Intl S/C Value ETF	0.25%	89,481	$5.8M	Reduce -0.8%
CAT Caterpillar Inc.	0.25%	15,921	$5.8M	Reduce -2.4%
VGT Vanguard Info Tech ETF	0.25%	9,250	$5.8M	Reduce -2.6%
MRVL Marvell Technology Inc.	0.24%	51,347	$5.7M	Reduce -4.1%
TLT iShares 20+ Year Treasury BD	0.24%	64,599	$5.6M	Add +0.7%
ABBV Abbvie Inc.	0.23%	29,864	$5.3M	Reduce -0.8%
EEMV iShares MSCI Emg MKT Min Vol	0.23%	91,138	$5.3M	Reduce -1.4%
NEE Nextera Energy Inc.	0.22%	72,957	$5.2M	Reduce -1.7%
XLC SS Comm Select Sector SPDR	0.22%	53,650	$5.2M	Reduce -1.5%
SCHD Schwab US DVD Equity ETF	0.22%	188,875	$5.2M	Reduce -66.0%
TRGP Targa Resources Corp.	0.22%	28,850	$5.1M	Reduce -2.6%
MRK Merck & Co. Inc.	0.21%	50,218	$5.0M	Reduce -33.8%
ARES Ares Management Corp. Class A	0.21%	27,545	$4.9M	Reduce -4.3%
PNC PNC Financial Services Group	0.20%	24,733	$4.8M	Add +0.3%
BXSL Blackstone Secured Lending F	0.20%	143,635	$4.6M	Reduce -0.1%
APP AppLovin Corp. Class A	0.20%	14,214	$4.6M	Reduce -10.7%
ESGE iShares Inc. iShares ESG Awar	0.20%	136,624	$4.6M	Reduce -1.8%
ETN Eaton Corp. PLC	0.19%	13,529	$4.5M	Reduce -5.1%
GEM Goldman Sachs Activebeta Em	0.19%	139,587	$4.5M	Reduce -1.9%
DHR Danaher Corp.	0.19%	19,278	$4.4M	Add +132.2%
PANW Palo Alto Networks Inc.	0.19%	24,012	$4.4M	Add +1.3%
MCD McDonald's Corp.	0.18%	14,342	$4.2M	Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	36,881	$4.1M	Reduce -2.8%
PFE Pfizer Inc.	0.17%	151,062	$4.0M	Add +487.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	9,675	$4.0M	Add +0.8%
UAUG Innovator U.S. Equity Ultra	0.17%	111,558	$4.0M	Reduce -2.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.17%	36,245	$3.9M	Reduce -2.2%
XLP SS Consumer Staples Sel Sect	0.17%	49,915	$3.9M	Add +0.1%
IHE iShares US Pharmaceuticals E	0.16%	58,258	$3.8M	New
CTVA Corteva Inc.	0.16%	66,974	$3.8M	Reduce -1.5%
SCHG Schwab US Large-Cap Growth	0.16%	134,210	$3.7M	Reduce -74.4%
AVB Avalonbay Communities Inc.	0.16%	16,896	$3.7M	Reduce -1.5%
MAR Marriott International Class A	0.16%	13,255	$3.7M	Reduce -4.3%
CACI Caci International Inc. Class A	0.16%	9,075	$3.7M	Reduce -0.4%
TT Trane Technologies PLC	0.16%	9,919	$3.7M	Reduce -14.4%
PJAN Innovator U.S. Equity Power	0.16%	86,252	$3.6M	Reduce -1.0%
GTLS Chart Industries Inc.	0.15%	18,890	$3.6M	Reduce -3.6%
XPO Xpo Inc.	0.15%	27,434	$3.6M	Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	21,205	$3.6M	Add +4.0%
DTE DTE Energy Company	0.15%	29,534	$3.6M	Add +4.3%
PWR Quanta Services Inc.	0.15%	11,226	$3.5M	Reduce -2.4%
VIG Vanguard Dividend Apprec ETF	0.15%	18,111	$3.5M	Reduce -0.1%
NFLX Netflix Inc.	0.15%	3,889	$3.5M	Add +0.6%
VZ Verizon Communications Inc.	0.14%	83,143	$3.3M	Reduce -1.8%
ACGL Arch Capital Group Ltd.	0.14%	35,412	$3.3M	Reduce -1.1%
BKR Baker Hughes Co.	0.14%	79,540	$3.3M	Reduce -2.0%
IVW iShares S&P 500 Growth ETF	0.14%	31,102	$3.2M	Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac	0.13%	34,558	$3.1M	No change
VAC Marriott Vacations World	0.12%	31,493	$2.8M	Reduce -10.8%
WFC Wells Fargo & Co.	0.12%	39,594	$2.8M	Reduce -1.9%
NXPI NXP Semiconductors NV	0.12%	13,338	$2.8M	Reduce -1.9%
PLD Prologis Inc.	0.12%	26,107	$2.8M	Reduce -0.7%
CVX Chevron Corp.	0.12%	18,792	$2.7M	Add +4.8%
DFAC Dimensional US Core Equity 2	0.11%	76,860	$2.7M	No change
AMAT Applied Materials Inc.	0.11%	16,326	$2.7M	Reduce -72.9%
TSLA Tesla Inc.	0.11%	6,437	$2.6M	Add +86.2%
JEPI JPMorgan Equity Premium Inco	0.11%	44,014	$2.5M	Add +0.8%
JBI Janus International Group Inc.	0.11%	343,108	$2.5M	Add +0.0%
OEF iShares S&P 100 ETF	0.11%	8,642	$2.5M	Reduce -2.8%
DVY iShares Select Dividend ETF	0.10%	18,672	$2.5M	Reduce -2.3%
HASI Ha Sustainable Infrastructur	0.10%	91,335	$2.5M	New
VYM Vanguard High DVD Yield ETF	0.10%	19,189	$2.4M	Add +2.0%
KJAN Innovator U.S. Small Cap Pow	0.10%	64,943	$2.4M	Add +0.2%
RPRX Royalty Pharma PLC Class A	0.10%	92,334	$2.4M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	30,301	$2.3M	Add +0.3%
AXSM Axsome Therapeutics Inc.	0.10%	26,435	$2.2M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	8,259	$2.2M	Add +3.3%
XLE SS Energy Select Sector	0.10%	25,950	$2.2M	Reduce -0.3%
NOW ServiceNow Inc.	0.09%	2,037	$2.2M	Reduce -15.5%
FTNT Fortinet Inc.	0.09%	22,692	$2.1M	Add +0.8%
VTI VG Morningstar TS MKT ETF-US	0.09%	7,217	$2.1M	No change
WST West Pharmaceutical Services	0.09%	6,301	$2.1M	Add +0.1%
FANG Diamondback Energy Inc.	0.09%	12,576	$2.1M	Add +1.7%
ABNB Airbnb Inc. Class A	0.09%	15,663	$2.1M	Add +18.5%
EFA iShares MSCI Eafe ETF	0.08%	25,507	$1.9M	Reduce -1.3%
XEL Xcel Energy Inc.	0.08%	28,109	$1.9M	Add +0.4%
SOXX iShares Semiconductor ETF	0.08%	8,796	$1.9M	Reduce -4.1%
XLRE SS Real Estate Select Sector	0.08%	46,519	$1.9M	Add +0.1%
CMCSA Comcast Corp. Class A	0.08%	50,136	$1.9M	Reduce -8.8%
CME Cme Group Inc.	0.08%	7,562	$1.8M	Add +6.4%
IXUS iShares Core Intl Stock ETF	0.07%	25,477	$1.7M	Reduce -1.8%
CUBE Cubesmart	0.07%	39,107	$1.7M	Add +0.9%
SLV iShares Silver Trust	0.07%	63,450	$1.7M	Reduce -0.5%
SHOP Shopify Inc. Class A	0.07%	15,501	$1.6M	No change
IWR iShares Russell Mid-Cap ETF	0.07%	18,315	$1.6M	Reduce -4.5%
MSCI MSCI Inc.	0.07%	2,603	$1.6M	Add +7.6%
IEFA iShares Core MSCI Eafe ETF	0.07%	22,168	$1.6M	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.07%	27,338	$1.5M	Reduce -2.9%
ZTS Zoetis Inc.	0.07%	9,398	$1.5M	Add +18.4%
GBTC Grayscale Bitcoin Trust ETF	0.07%	20,625	$1.5M	No change
DGRW Wisdomtree U.S. Quality Divi	0.06%	18,741	$1.5M	Add +6.2%
XLB SS Materials Select Sector	0.06%	18,015	$1.5M	Add +0.9%
SMAR Smartsheet Inc. Class A	0.06%	27,050	$1.5M	Add +30.1%
GE General Electric filed as GE AEROSPACE	0.06%	8,925	$1.5M	Add +16.2%
GJUL FT Vest US Equity Moderate B	0.06%	40,080	$1.5M	Add +1.0%
IJH iShares Core S&P Midcap ETF	0.06%	23,364	$1.5M	Reduce -0.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	46,550	$1.4M	Add +7.7%
IWF iShares Russell 1000 Growth	0.06%	3,523	$1.4M	No change
ZM Zoom Communications Inc.	0.06%	17,243	$1.4M	Add +0.7%
T AT&T Inc.	0.06%	60,994	$1.4M	Add +8.5%
TXN Texas Instruments Inc.	0.06%	7,393	$1.4M	Reduce -0.7%
BKNG Booking Holdings Inc.	0.06%	278	$1.4M	Add +0.4%
ARCC Ares Capital Corp.	0.06%	62,577	$1.4M	Reduce -20.5%
IDEV iShares Core MSCI Dev MKTS	0.06%	21,050	$1.4M	Reduce -0.6%
C Citigroup Inc.	0.06%	19,111	$1.3M	Add +4.5%
VSGX Vanguard ESG Intl Stock ETF	0.06%	23,616	$1.3M	Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	38,826	$1.3M	Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	19,101	$1.3M	Reduce -0.7%
ANET Arista Networks Inc.	0.06%	11,888	$1.3M	Reduce -1.7%
ADP Automatic Data Processing	0.06%	4,403	$1.3M	Add +1.3%
BRBR Bellring Brands Inc.	0.05%	16,775	$1.3M	Add +151.9%
XT Ishar Fture Exp Tech ETF-Usd	0.05%	21,006	$1.3M	Add +1.6%
AMGN Amgen Inc.	0.05%	4,804	$1.3M	Reduce -79.1%
MMM 3M Co.	0.05%	9,678	$1.2M	Reduce -10.4%
WMT Walmart Inc.	0.05%	13,705	$1.2M	Add +20.2%
CSCO Cisco Systems Inc.	0.05%	20,847	$1.2M	Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	13,318	$1.2M	Add +0.4%
PYPL PayPal Holdings Inc.	0.05%	14,181	$1.2M	Add +59.6%
RBLX Roblox Corp. Class A	0.05%	20,911	$1.2M	Add +101.5%
HWM Howmet Aerospace Inc.	0.05%	10,998	$1.2M	Add +0.7%
TSLX Sixth Street Specialty Lendi	0.05%	55,581	$1.2M	Reduce -23.2%
CNC Centene Corp.	0.05%	19,501	$1.2M	Add +66.9%
HOOD Robinhood Markets Inc. Class A	0.05%	31,657	$1.2M	Add +51.3%
WDAY Workday Inc. Class A	0.05%	4,566	$1.2M	Add +0.1%
FLS Flowserve Corp.	0.05%	20,106	$1.2M	Add +9.9%
IVE iShares S&P 500 Value ETF	0.05%	6,043	$1.2M	Reduce -0.2%
SDY SS SPDR S&P Dividend ETF	0.05%	8,722	$1.2M	Reduce -2.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.05%	61,735	$1.1M	Reduce -82.0%
IETC iShares U.S. Tech Independen	0.05%	13,209	$1.1M	Add +3.9%
TPR Tapestry Inc.	0.05%	17,245	$1.1M	Add +0.3%
CFG Citizens Financial Group	0.05%	25,697	$1.1M	Add +0.3%
PGR Progressive Corp.	0.05%	4,670	$1.1M	Reduce -15.1%
EXR Extra Space Storage Inc.	0.05%	7,377	$1.1M	Add +0.7%
NTRA Natera Inc.	0.05%	6,865	$1.1M	Add +6.1%
MEDP Medpace Holdings Inc.	0.05%	3,270	$1.1M	Add +179.7%
GTLB Gitlab Inc. Class A	0.05%	19,277	$1.1M	Reduce -3.0%
ESGD iShares Trust iShares ESG Aw	0.05%	14,209	$1.1M	Reduce -2.4%
VRSN Verisign Inc.	0.05%	5,216	$1.1M	Reduce -12.9%
AXS Axis Capital Holdings Ltd.	0.05%	12,039	$1.1M	Add +7.5%
HPE Hewlett Packard Enterprise	0.05%	49,862	$1.1M	Add +2.6%
IYW iShares Ustechnology ETF	0.05%	6,615	$1.1M	Reduce -4.3%
APPF Appfolio Inc. Class A	0.04%	4,263	$1.1M	Add +17.7%
NBIX Neurocrine Biosciences Inc.	0.04%	7,673	$1.0M	Add +19.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	4,763	$1.0M	Add +3.3%
VHT Vanguard Health Care ETF	0.04%	4,113	$1.0M	Reduce -2.0%
TEAM Atlassian Corp. Class A	0.04%	4,245	$1.0M	Add +185.9%
DKNG Draftkings Inc. Class A	0.04%	27,325	$1.0M	Reduce -9.2%
VEA Vanguard Ftse Developed ETF	0.04%	21,172	$1.0M	Reduce -1.2%
INCY Incyte Corp.	0.04%	14,571	$1.0M	New
IWY iShares Russell Top 200 Grow	0.04%	4,271	$1.0M	No change
VRTX Vertex Pharmaceuticals Inc.	0.04%	2,461	$991K	Add +3.1%
NVG Nuveen Amt-FR Muni CRDT	0.04%	80,718	$990K	Reduce -19.9%
MCK McKesson Corp.	0.04%	1,725	$983K	Add +200.0%
SAM Boston Beer Company Inc. Class A	0.04%	3,272	$982K	Add +0.3%
MTZ Mastec Inc.	0.04%	7,194	$979K	Add +0.3%
TAP Molson Coors Beverage Co. Class B	0.04%	17,017	$975K	Add +1.2%
TXRH Texas Roadhouse Inc.	0.04%	5,326	$961K	Add +0.6%
COP Conocophillips	0.04%	9,638	$956K	Add +31.6%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	12,084	$943K	Reduce -8.7%
DFAX Dimensional World Ex US Core	0.04%	37,662	$936K	No change
ROST Ross Stores Inc.	0.04%	6,161	$932K	Reduce -5.0%
DE Deere & Co.	0.04%	2,179	$924K	Reduce -23.7%
CINF Cincinnati Financial Corp.	0.04%	6,397	$919K	Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	3,470	$917K	No change
GS Goldman Sachs Group Inc.	0.04%	1,598	$915K	Add +1.3%
HD Home Depot Inc.	0.04%	2,347	$913K	Add +2.9%
SPEM State Street SP PTF Em ETF	0.04%	23,743	$911K	Reduce -1.8%
UPS United Parcel Service Class B	0.04%	7,221	$911K	Reduce -5.9%
UBER Uber Technologies Inc.	0.04%	15,018	$906K	Add +36.9%
CCL Carnival Corp.	0.04%	36,306	$905K	Add +2.7%
GM General Motors Co.	0.04%	16,983	$905K	Reduce -0.5%
DELL Dell Technologies -C	0.04%	7,828	$902K	Reduce -13.0%
RL Ralph Lauren Corp.	0.04%	3,785	$874K	Add +0.9%
WEN The Wendy's Co.	0.04%	53,512	$872K	Reduce -19.9%
IVZ Invesco Ltd.	0.04%	49,823	$871K	Add +13.4%
BIIB Biogen Inc.	0.04%	5,651	$864K	Add +121.1%
CTAS Cintas Corp.	0.04%	4,721	$862K	Reduce -7.8%
WAB Wabtec Corp.	0.04%	4,548	$862K	Add +6.9%
CB Chubb Ltd.	0.04%	3,119	$862K	Add +17.5%
GDDY GoDaddy Inc. Class A	0.04%	4,334	$855K	Add +0.1%
VKTX Viking Therapeutics Inc.	0.04%	21,240	$855K	Reduce -0.8%
TGT Target Corp.	0.04%	6,306	$852K	Reduce -17.0%
ISRG Intuitive Surgical Inc.	0.04%	1,629	$850K	Add +0.2%
GWRE Guidewire Software Inc.	0.04%	5,037	$849K	Reduce -16.8%
IJR iShares Core S&P Small-Cap E	0.04%	7,316	$843K	No change
FTI Technipfmc PLC	0.04%	29,011	$840K	Add +25.9%
BBY Best Buy Co. Inc.	0.04%	9,624	$826K	Add +0.4%
ESGU iShares ESG Aware MSCI USA	0.04%	6,386	$823K	No change
NTNX Nutanix Inc. Class A	0.04%	13,432	$822K	Add +2.9%
FDLO Fidelity Low Volat Fact ETF	0.04%	13,490	$817K	Add +0.5%
RHI Robert Half Inc.	0.03%	11,574	$816K	Add +0.6%
PATH Uipath Inc. Class A	0.03%	64,109	$815K	Add +9.7%
INTC Intel Corp.	0.03%	40,519	$812K	Add +68.7%
ZS Zscaler Inc.	0.03%	4,491	$810K	Add +95.4%
ILMN Illumina Inc.	0.03%	6,029	$806K	Reduce -5.7%
EME Emcor Group Inc.	0.03%	1,770	$803K	Add +0.6%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	3,408	$802K	Add +2.6%
HUBS HubSpot Inc.	0.03%	1,146	$798K	Add +1.9%
MDT Medtronic PLC	0.03%	9,957	$795K	Reduce -13.8%
VTIP Vanguard Short-Term Tips	0.03%	16,419	$795K	Reduce -7.0%
MPC Marathon Petroleum Corp.	0.03%	5,695	$794K	Add +154.8%
KMX Carmax Inc.	0.03%	9,686	$792K	Add +116.2%
APD Air Products & Chemicals Inc.	0.03%	2,730	$792K	Add +0.9%
RGLD Royal Gold Inc.	0.03%	5,986	$789K	Reduce -10.5%
IT Gartner Inc.	0.03%	1,625	$787K	Reduce -25.1%
MUB iShares National Muni Bond E	0.03%	7,320	$780K	Reduce -12.4%
PNQI Invesco Nasdaq Internet ETF	0.03%	16,572	$774K	New
SNOW Snowflake Inc.	0.03%	4,990	$771K	Add +83.5%
EXPE Expedia Group Inc.	0.03%	4,134	$770K	Add +5.5%
VDC Vanguard Consumer Staple ETF	0.03%	3,616	$764K	Add +0.5%
GILD Gilead Sciences Inc.	0.03%	8,150	$753K	Add +4.0%
GLD SPDR Gold Shares	0.03%	3,092	$749K	Reduce -0.5%
INSP Inspire Medical Systems Inc.	0.03%	4,037	$748K	Add +6.1%
EXEL Exelixis Inc.	0.03%	22,327	$743K	Add +155.0%
FBTC Fidelity Wise Origin Bitcoin	0.03%	9,011	$735K	Add +91.8%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	28,689	$734K	No change
DAL Delta Air Lines Inc.	0.03%	12,040	$728K	Reduce -0.4%
MO Altria Group Inc.	0.03%	13,769	$720K	Add +4.9%
DGRO iShares Core Dividend Growth	0.03%	11,575	$710K	Reduce -2.4%
TWLO Twilio Inc. Class A	0.03%	6,420	$694K	Add +0.1%
AGG iShares Core U.S. Aggregate	0.03%	7,159	$694K	Add +0.0%
SRLN SS Blackstone Sr Loan ETF	0.03%	16,426	$685K	Reduce -18.9%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	1	$681K	No change
CIEN Ciena Corp.	0.03%	8,023	$680K	No change
PINS Pinterest Inc. Class A	0.03%	23,304	$676K	Add +49.4%
LVHD Franklin U.S. Low Volatility	0.03%	17,460	$670K	Add +1.1%
CIBR First Trust Nasdaq Cybersecu	0.03%	10,535	$668K	Add +3.9%
IFRA iShares US Infrastructure	0.03%	14,257	$660K	Add +6.0%
CFR Cullen/Frost Bankers Inc.	0.03%	4,897	$657K	Reduce -1.0%
LOW Lowe's Cos Inc.	0.03%	2,656	$656K	Reduce -0.6%
CMG Chipotle Mexican Grill Inc.	0.03%	10,817	$652K	Add +19.6%
COIN Coinbase Global Inc. Class A	0.03%	2,625	$652K	Add +2.0%
PAYC Paycom Software Inc.	0.03%	3,156	$647K	Add +0.1%
ACM Aecom	0.03%	5,938	$634K	Reduce -1.8%
GRMN Garmin Ltd.	0.03%	3,073	$634K	Add +84.2%
RMD Resmed Inc.	0.03%	2,768	$633K	Add +37.2%
UTHR United Therapeutics Corp.	0.03%	1,792	$632K	Reduce -5.4%
SYY Sysco Corp.	0.03%	8,266	$632K	Add +1.2%
PM Philip Morris International	0.03%	5,237	$630K	Add +135.7%
GEV GE Vernova Inc.	0.03%	1,905	$627K	Add +11.3%
PNR Pentair PLC	0.03%	6,224	$626K	Add +0.0%
EVRG Evergy Inc.	0.03%	10,147	$625K	Add +5.1%
NTRS Northern Trust Corp.	0.03%	6,091	$624K	Add +1.8%
LMT Lockheed Martin Corp.	0.03%	1,283	$623K	Reduce -1.0%
SNX TD Synnex Corp.	0.03%	5,244	$615K	Reduce -1.5%
VRT Vertiv Holdings Co. Class A	0.03%	5,377	$611K	Add +4.4%
PLTR Palantir Technologies Inc. Class A	0.03%	8,040	$608K	Add +50.5%
GPN Global Payments Inc.	0.03%	5,402	$605K	Add +10.9%
JPST JPMorgan Ultra-Short Income	0.03%	11,997	$604K	No change
MOH Molina Healthcare Inc.	0.03%	2,059	$599K	Add +132.9%
EFG iShares MSCI Eafe Growth ETF	0.03%	6,140	$595K	Add +7.7%
IGV iShares Expanded Tech-Softwa	0.03%	5,892	$590K	Reduce -0.3%
ETHE Grayscale Ethereum Staking E	0.03%	20,948	$587K	Reduce -13.1%
FIS Fidelity National Info Serv	0.03%	7,261	$586K	Reduce -6.7%
STN Stantec Inc.	0.03%	7,457	$585K	No change
DUOL Duolingo	0.03%	1,802	$584K	Add +0.7%
QUAL iShares MSCI USA Quality Fac	0.02%	3,244	$578K	Reduce -1.0%
FHN First Horizon Corp.	0.02%	28,413	$572K	Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	6,622	$570K	Reduce -1.5%
SSNC Ss&c Technologies Holdings	0.02%	7,476	$567K	Add +51.7%
GL Globe Life Inc.	0.02%	5,041	$562K	Reduce -27.5%
OVV Ovintiv Inc.	0.02%	13,586	$550K	Add +128.4%
BLK BlackRock Inc.	0.02%	533	$546K	Add +0.8%
MDLZ Mondelez International Inc. Class A	0.02%	9,115	$544K	Reduce -15.8%
USB US Bancorp	0.02%	11,363	$543K	Add +22.2%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	1,578	$540K	Reduce -12.3%
EFV iShares MSCI Eafe Value ETF	0.02%	10,288	$540K	Reduce -18.3%
IWS iShares Russell Mid-Cap Valu	0.02%	4,163	$538K	No change
DOCU Docusign Inc.	0.02%	5,977	$538K	No change
VSS Vanguard Ftse All Wo X-US SC	0.02%	4,679	$536K	Reduce -9.4%
FNCL Fidelity MSCI Financial Indx	0.02%	7,798	$536K	Reduce -1.3%
OBDC Blue Owl Capital Corp.	0.02%	34,510	$522K	Reduce -31.5%
KMI Kinder Morgan Inc.	0.02%	18,733	$513K	Reduce -13.0%
TRMB Trimble Inc.	0.02%	7,223	$510K	Add +0.4%
TRU Transunion	0.02%	5,496	$510K	Reduce -16.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	10,000	$507K	No change
RTX RTX Corp.	0.02%	4,380	$507K	Reduce -14.2%
HBAN Huntington Bancshares Inc.	0.02%	31,068	$505K	Add +0.1%
ETR Entergy Corp.	0.02%	6,649	$504K	Add +0.7%
TDC Teradata Corp.	0.02%	16,179	$504K	Add +50.8%
HAYW Hayward Holdings Inc.	0.02%	32,935	$504K	Add +146.8%
BPMC Blueprint Medicines Corp.	0.02%	5,729	$500K	Add +1.3%
DD Dupont DE Nemours Inc.	0.02%	6,545	$499K	Reduce -14.5%
VEEV Veeva Systems Inc. Class A	0.02%	2,365	$497K	Add +0.8%
PAG Penske Automotive Group Inc.	0.02%	3,255	$496K	Reduce -5.3%
RFI Cohen & Steers Tot Ret RLTY	0.02%	42,499	$492K	No change
AMT American Tower Corp.	0.02%	2,602	$477K	Add +2.6%
PAYX Paychex Inc.	0.02%	3,403	$477K	Add +0.1%
OZK Bank Ozk	0.02%	10,555	$470K	Add +3.7%
BURL Burlington Stores Inc.	0.02%	1,642	$468K	Reduce -4.3%
CVS CVS Health Corp.	0.02%	10,397	$467K	Reduce -23.6%
SOFI Sofi Technologies Inc.	0.02%	30,201	$465K	Add +113.9%
CSGP Costar Group Inc.	0.02%	6,480	$464K	Add +40.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	6,479	$458K	No change
XYL Xylem Inc.	0.02%	3,947	$458K	Reduce -1.6%
PFF iShares Preferred & Income S	0.02%	14,521	$457K	No change
VGSH Vanguard Short-Term Treasury	0.02%	7,804	$454K	Reduce -17.0%
ALK Alaska Air Group Inc.	0.02%	6,983	$452K	Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	3,991	$451K	Add +0.7%
USFD US Foods Holding Corp.	0.02%	6,688	$451K	New
HUN Huntsman Corp.	0.02%	24,844	$448K	Reduce -27.4%
IWM iShares Russell 2000 ETF	0.02%	2,027	$448K	Reduce -5.8%
HLT Hilton Worldwide Holdings Inc.	0.02%	1,812	$448K	Add +2.0%
PEGA Pegasystems Inc.	0.02%	4,791	$447K	Add +0.3%
BX Blackstone Inc.	0.02%	2,586	$446K	Reduce -10.7%
OLLI Ollie's Bargain Outlet Holdi	0.02%	4,052	$445K	Reduce -4.0%
LH Labcorp Holdings Inc.	0.02%	1,928	$442K	Add +0.3%
MTCH Match Group Inc.	0.02%	13,499	$442K	Reduce -0.2%
DOW Dow Inc.	0.02%	10,850	$435K	Reduce -7.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	5,663	$435K	Add +4.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	23,424	$433K	Reduce -0.3%
QDEL Quidelortho Corp.	0.02%	9,717	$433K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	16,962	$433K	Add +33.0%
GBDC Golub Capital BDC Inc.	0.02%	28,179	$427K	New
APLS Apellis Pharmaceuticals Inc.	0.02%	13,369	$427K	Reduce -4.0%
HON Honeywell International Inc.	0.02%	1,878	$424K	Add +4.9%
ADT Adt Inc.	0.02%	61,319	$424K	Add +47.5%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	1,742	$419K	Add +0.8%
SBAC SBA Communications Corp.	0.02%	2,039	$416K	New
ADI Analog Devices Inc.	0.02%	1,948	$414K	Reduce -0.2%
DASH DoorDash Inc. Class A	0.02%	2,465	$414K	Add +3.7%
VSTS Vestis Corp.	0.02%	26,868	$409K	Add +13.9%
NCDL Nuveen Churchill Direct Lend	0.02%	24,302	$408K	Reduce -8.7%
BDX Becton Dickinson and Co.	0.02%	1,796	$407K	Add +40.8%
IUSG iShares Core S&P U.S. Growth	0.02%	2,923	$407K	No change
JAAA Janus Henderson Aaa Clo ETF	0.02%	8,025	$407K	No change
PKG Packaging Corp. of America	0.02%	1,805	$406K	Add +15.5%
DDOG Datadog Inc. Class A	0.02%	2,834	$405K	Add +26.5%
HXL Hexcel Corp.	0.02%	6,428	$403K	Reduce -20.2%
LYFT LYFT Inc. Class A	0.02%	31,181	$402K	Add +42.8%
AMD Advanced Micro Devices	0.02%	3,329	$402K	Reduce -13.2%
WWD Woodward Inc.	0.02%	2,413	$402K	Add +4.7%
BEN Franklin Templeton Inc.	0.02%	19,766	$401K	Add +1.8%
COF Capital One Financial Corp.	0.02%	2,229	$398K	Add +1.6%
TFC Truist Financial Corp.	0.02%	9,161	$397K	Add +0.2%
PEP Pepsico Inc.	0.02%	2,596	$395K	Reduce -94.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	7,451	$394K	Reduce -35.4%
WHR Whirlpool Corp.	0.02%	3,429	$393K	Add +0.9%
KD Kyndryl Holdings Inc.	0.02%	11,317	$392K	Add +20.2%
BA The Boeing Co.	0.02%	2,189	$387K	Reduce -3.6%
AGO Assured Guaranty Ltd.	0.02%	4,287	$386K	Add +0.9%
BERY Berry Global Group Inc.	0.02%	5,963	$386K	Add +1.4%
SKX Skechers USA Inc. Class A	0.02%	5,715	$384K	Add +1.1%
FAF First American Financial	0.02%	6,149	$384K	Add +4.6%
MS Morgan Stanley	0.02%	3,025	$380K	Add +1.9%
CNH CNH Industrial NV	0.02%	33,523	$380K	Add +0.8%
UNP Union Pacific Corp.	0.02%	1,662	$379K	Reduce -18.9%
CI The Cigna Group	0.02%	1,362	$376K	Reduce -50.6%
CNA Cna Financial Corp.	0.02%	7,767	$376K	Add +4.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	2,191	$374K	Add +7.4%
DUK Duke Energy Corp.	0.02%	3,456	$372K	Add +2.8%
CCK Crown Holdings Inc.	0.02%	4,497	$372K	Reduce -51.0%
TRV The Travelers Cos Inc.	0.02%	1,540	$371K	Add +7.9%
GO Grocery Outlet Holding Corp.	0.02%	23,717	$370K	Reduce -17.7%
SPTS SS SPDR P St Term TSY ETF	0.02%	12,677	$368K	No change
PCG P G & E Corp.	0.02%	18,080	$365K	Add +35.3%
BSX Boston Scientific Corp.	0.02%	4,073	$364K	Reduce -7.8%
SHW The Sherwin-Williams Co.	0.02%	1,062	$361K	Reduce -25.9%
KMPR Kemper Corp.	0.02%	5,426	$361K	Add +20.3%
SYF Synchrony Financial	0.02%	5,529	$359K	Add +0.3%
WCC Wesco International Inc.	0.02%	1,977	$358K	Reduce -1.4%
PSA Public Storage	0.02%	1,189	$356K	Reduce -15.3%
MRSH Marsh & McLennan Cos	0.01%	1,626	$345K	Add +31.9%
VIRT Virtu Financial Inc. Class A	0.01%	9,610	$343K	Add +0.2%
AIG American International Group	0.01%	4,651	$339K	Add +36.3%
BLDR Builders Firstsource Inc.	0.01%	2,364	$338K	Reduce -1.3%
IBIT iShares Bitcoin Trust ETF	0.01%	6,177	$328K	Add +18.9%
FNF Fidelity National Financial	0.01%	5,836	$328K	Add +8.0%
UNM Unum Group	0.01%	4,485	$328K	Add +1.2%
KMB Kimberly-Clark Corp.	0.01%	2,479	$325K	Add +0.7%
VNO Vornado Realty Trust	0.01%	7,687	$323K	No change
EA Electronic Arts Inc.	0.01%	2,205	$323K	Add +5.2%
PHM Pultegroup Inc.	0.01%	2,959	$322K	Add +2.4%
VEU Vanguard Ftse All-World Ex-U	0.01%	5,595	$321K	No change
CMI Cummins Inc.	0.01%	918	$320K	Add +4.6%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	3,414	$318K	New
PLTK Playtika Holding Corp.	0.01%	45,315	$314K	Reduce -4.1%
TOL Toll Brothers Inc.	0.01%	2,490	$314K	Reduce -11.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,659	$313K	Add +0.8%
LNC Lincoln National Corp.	0.01%	9,775	$310K	Reduce -9.7%
NOC Northrop Grumman Corp.	0.01%	659	$309K	Reduce -33.9%
JBL Jabil Inc.	0.01%	2,123	$306K	Add +8.0%
EOG EOG Resources Inc.	0.01%	2,481	$304K	Add +18.8%
SMH Vaneck Semiconductor ETF	0.01%	1,250	$303K	Add +6.8%
WY Weyerhaeuser Co.	0.01%	10,751	$303K	Reduce -1.3%
CL Colgate-Palmolive Co.	0.01%	3,314	$301K	Reduce -6.7%
NET Cloudflare Inc. Class A	0.01%	2,775	$299K	Add +0.3%
IQV Iqvia Holdings Inc.	0.01%	1,519	$298K	New
IWX iShares Russell Top 200 Valu	0.01%	3,768	$298K	No change
CMS CMS Energy Corp.	0.01%	4,459	$297K	Add +4.0%
FRPT Freshpet Inc.	0.01%	1,996	$296K	No change
BFH Bread Financial Holdings Inc.	0.01%	4,811	$294K	Add +0.7%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,384	$291K	Add +5.3%
ALSN Allison Transmission Holding	0.01%	2,669	$288K	Add +1.4%
NWL Newell Brands Inc.	0.01%	28,865	$287K	Add +6.0%
STT State Street Corp.	0.01%	2,866	$281K	Add +3.0%
CRI Carter's Inc.	0.01%	5,182	$281K	Add +66.7%
LULU Lululemon Athletica Inc.	0.01%	733	$280K	New
PODD Insulet Corp.	0.01%	1,073	$280K	Add +0.2%
HAFC Hanmi Financial Corporation	0.01%	11,853	$280K	Add +0.2%
PK Park Hotels & Resorts Inc.	0.01%	19,898	$280K	Reduce -3.4%
ETSY Etsy Inc.	0.01%	5,293	$280K	New
UAL United Airlines Holdings Inc.	0.01%	2,881	$280K	Add +0.2%
S Sentinelone Inc. Class A	0.01%	12,298	$273K	Add +1.7%
DXCM Dexcom Inc.	0.01%	3,501	$272K	New
ORI Old Republic Intl Corp.	0.01%	7,421	$269K	Add +1.5%
IFN Aberdeen India Fund Inc.	0.01%	17,000	$268K	New
JBBB Janus Henderson B-BBB Clo Et	0.01%	5,418	$266K	Reduce -54.9%
JEF Jefferies Financial Group Inc.	0.01%	3,391	$266K	No change
ITCI Intra-Cellular Therapies Inc.	0.01%	3,182	$266K	Add +6.4%
AIZ Assurant Inc.	0.01%	1,243	$265K	Add +0.9%
XRAY Dentsply Sirona Inc.	0.01%	13,912	$264K	New
ULTA Ulta Beauty Inc.	0.01%	606	$264K	New
CMPR Cimpress PLC	0.01%	3,671	$263K	New
PEN Penumbra Inc.	0.01%	1,108	$263K	Add +3.8%
DBX Dropbox Inc. Class A	0.01%	8,757	$263K	Add +0.1%
TMUS T-Mobile US Inc.	0.01%	1,183	$261K	Add +19.3%
ADM Archer-Daniels-Midland Co.	0.01%	5,163	$261K	Reduce -25.4%
SUB iShares Short-Term National	0.01%	2,454	$259K	Reduce -87.9%
MKTX Marketaxess Holdings Inc.	0.01%	1,142	$258K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	26,017	$258K	Add +23.7%
BBWI Bath & Body Works Inc.	0.01%	6,611	$256K	New
PSX Phillips 66	0.01%	2,247	$256K	Reduce -1.6%
STRL Sterling Infrastructure Inc.	0.01%	1,511	$255K	No change
NSC Norfolk Southern Corp.	0.01%	1,076	$252K	Reduce -7.4%
AGX Argan Inc.	0.01%	1,833	$251K	Add +0.1%
COHR Coherent Corp.	0.01%	2,640	$250K	Add +0.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	7,935	$249K	No change
AXTA Axalta Coating Systems Ltd.	0.01%	7,260	$248K	Reduce -5.0%
CRH CRH PLC	0.01%	2,664	$246K	New
PRU Prudential Financial Inc.	0.01%	2,062	$244K	Add +1.0%
NTAP Netapp Inc.	0.01%	2,081	$242K	Reduce -49.5%
VCR Vanguard Consumer Discre ETF	0.01%	640	$240K	Add +0.2%
GIII G-III Apparel Group Ltd.	0.01%	7,363	$240K	Reduce -1.2%
VIS Vanguard Industrials ETF	0.01%	939	$239K	Reduce -3.7%
PPLI People Inc. filed as IAC INC	0.01%	5,532	$239K	Reduce -0.2%
TDS Telephone and Data Systems	0.01%	6,954	$237K	New
EHC Encompass Health Corp.	0.01%	2,566	$237K	New
IAU iShares Gold Trust	0.01%	4,785	$237K	Add +1.1%
IWB iShares Russell 1000 ETF	0.01%	735	$237K	Reduce -1.6%
KRE SS SPDR S&P Regional Bank	0.01%	3,870	$234K	New
DOC Healthpeak Properties Inc.	0.01%	11,338	$230K	Reduce -27.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	4,481	$230K	Reduce -6.3%
SON Sonoco Products Co.	0.01%	4,701	$230K	Add +6.4%
USXF iShares ESG Advance MSCI USA	0.01%	4,560	$227K	No change
HOLX Hologic Inc.	0.01%	3,124	$225K	Reduce -2.8%
KR Kroger Co.	0.01%	3,679	$225K	Add +2.0%
HAS Hasbro Inc.	0.01%	4,013	$224K	Reduce -50.8%
SLM SLM Corp.	0.01%	8,120	$224K	Reduce -10.3%
SBUX Starbucks Corp.	0.01%	2,442	$223K	Add +0.9%
AZO AutoZone Inc.	0.01%	69	$221K	Add +6.2%
AAP Advance Auto Parts Inc.	0.01%	4,618	$218K	New
WMB Williams Cos Inc.	0.01%	4,006	$217K	New
GAP The Gap Inc.	0.01%	9,158	$216K	New
PVH PVH Corp.	0.01%	2,042	$216K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	5,630	$216K	New
DHI D.R. Horton Inc.	0.01%	1,521	$213K	Add +0.6%
TTE Totalenergies SE -Spon ADR	0.01%	3,882	$212K	Reduce -4.0%
LOPE Grand Canyon Education Inc.	0.01%	1,290	$211K	New
HIG Hartford Insurance Group Inc.	0.01%	1,929	$211K	Reduce -0.6%
IVLU iShares MSCI International V	0.01%	7,782	$211K	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	3,206	$211K	Reduce -55.1%
EBTC Enterprise Bancorp Inc.	0.01%	5,296	$209K	Reduce -64.6%
CTRA Coterra Energy Inc.	0.01%	8,198	$209K	New
LHX L3HARRIS Technologies Inc.	0.01%	989	$208K	Reduce -5.2%
EXC Exelon Corp.	0.01%	5,518	$208K	Reduce -11.1%
RSG Republic Services Inc.	0.01%	1,015	$204K	New
ECL Ecolab Inc.	0.01%	871	$204K	Reduce -20.9%
YOU Clear Secure Inc. Class A	0.01%	7,635	$203K	Reduce -2.7%
ABM Abm Industries Inc.	0.01%	3,940	$202K	Reduce -0.3%
IR Ingersoll-Rand Inc.	0.01%	2,222	$201K	Reduce -10.8%
GNW Genworth Financial Inc.	0.01%	28,403	$199K	Add +1.4%
ET Energy Transfer LP	0.01%	10,012	$196K	Reduce -16.6%
NOV Nov Inc.	0.01%	13,271	$194K	New
DV Doubleverify Holdings Inc.	0.01%	10,045	$193K	New
AMCR Amcor PLC	0.01%	18,820	$177K	Reduce -43.6%
TRIP Tripadvisor Inc.	0.01%	10,817	$160K	Reduce -33.2%
PVBC Provident Bancorp Inc.	0.01%	14,000	$160K	Reduce -84.5%
NFJ Virtus DVD Intrst & PRM STR	0.01%	11,193	$141K	No change
CLF Cleveland-Cliffs Inc.	0.01%	14,557	$137K	New
SERA Sera Prognostics Inc. Class A	0.00%	13,851	$113K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	13,458	$111K	No change
UEC Uranium Energy Corp.	0.00%	16,070	$108K	Add +18.8%
LEG Leggett & Platt Inc.	0.00%	10,298	$99K	New
FF Futurefuel Corp.	0.00%	17,522	$93K	Reduce -5.4%
KRNY Kearny Financial Corp.	0.00%	11,641	$82K	Add +0.4%
ORGO Organogenesis Holdings Inc.	0.00%	21,593	$69K	Reduce -1.1%
TLRY Tilray Brands Inc.	0.00%	50,438	$67K	Add +59.4%
COMP Compass Inc. Class A	0.00%	11,370	$67K	Reduce -2.4%
RIG Transocean Ltd.	0.00%	15,332	$57K	Add +25.6%
SFIX Stitch Fix Inc. Class A	0.00%	10,773	$46K	New
NUVB Nuvation Bio Inc.	0.00%	17,016	$45K	Add +6.8%
ACCD Accolade Inc.	0.00%	11,235	$38K	New
EB Eventbrite Inc. Class A	0.00%	11,125	$37K	New
EGHT 8X8 Inc.	0.00%	10,738	$29K	New
CHGG Chegg Inc.	0.00%	17,659	$28K	Add +60.5%
SAFETY SHOT INC	0.00%	10,000	$7K	Reduce -86.7%

Other holdings (2): bonds, preferreds, convertibles and warrants · $40K (not counted above)

Security	Class	Shares / Principal	Value	Change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	22,000	$22K	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	19,000	$18K	No change

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

Portfolio Sells Q3 2024 → Q4 2024


FBND Fidelity Total Bond ETF	Reduce -48.5%	1.17%	−1.15
JMBS Janus Henderson Mortg Backed	Reduce -53.6%	0.59%	−0.71
FIVA Fidelity Intl Val Fact ETF	Sold out	0.00%	−0.70
AMAT Applied Materials Inc.	Reduce -72.9%	0.11%	−0.36
PEP Pepsico Inc.	Reduce -94.2%	0.02%	−0.31
AMGN Amgen Inc.	Reduce -79.1%	0.05%	−0.26
JNJ Johnson & Johnson	Reduce -35.5%	0.31%	−0.23
PREF Pri Spe Pre Sec Acti-Usd Inc.	Reduce -82.0%	0.05%	−0.23
RRX Regal Rexnord Corp.	Sold out	0.00%	−0.14
XOM Exxon Mobil Corp.	Reduce -5.0%	0.80%	−0.13
VICI Vici Properties Inc.	Sold out	0.00%	−0.13
MRK Merck & Co. Inc.	Reduce -33.8%	0.21%	−0.13
LIN Linde PLC	Reduce -0.4%	0.63%	−0.09
SUB iShares Short-Term National	Reduce -87.9%	0.01%	−0.08
NVDA Nvidia Corp.	Reduce -0.9%	1.11%	−0.06
CACI Caci International Inc. Class A	Reduce -0.4%	0.16%	−0.06
JIRE JPMorgan Int Res Enh Eqty	Reduce -0.5%	0.63%	−0.06
ADBE Adobe Inc.	Reduce -7.3%	0.31%	−0.05
UNH Unitedhealth Group Inc.	Reduce -0.4%	0.43%	−0.05
VTR Ventas Inc.	Reduce -1.6%	0.33%	−0.05
NEE Nextera Energy Inc.	Reduce -1.7%	0.22%	−0.04
TT Trane Technologies PLC	Reduce -14.4%	0.16%	−0.04
PVBC Provident Bancorp Inc.	Reduce -84.5%	0.01%	−0.03
DFAE Dimensional Emerging Core Eq	Reduce -0.4%	0.57%	−0.03
JHEM John Hancock Multi Em MRK Et	Reduce -0.3%	0.40%	−0.03
KO The Coca-Cola Co.	Reduce -0.7%	0.37%	−0.03
VKTX Viking Therapeutics Inc.	Reduce -0.8%	0.04%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.9%	0.97%	−0.03
QCOM Qualcomm Inc.	Reduce -1.0%	0.26%	−0.03
FMC FMC Corp.	Sold out	0.00%	−0.03
ALLE Allegion PLC	Sold out	0.00%	−0.03
WING Wingstop Inc.	Sold out	0.00%	−0.03
RARE Ultragenyx Pharmaceutical Inc.	Sold out	0.00%	−0.03
DINO HF Sinclair Corp.	Sold out	0.00%	−0.02
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -0.1%	0.30%	−0.02
ACGL Arch Capital Group Ltd.	Reduce -1.1%	0.14%	−0.02
CAT Caterpillar Inc.	Reduce -2.4%	0.25%	−0.02
MPWR Monolithic Power Systems Inc.	Sold out	0.00%	−0.02
IEF iShares 7-10 Year Treasury B	Reduce -0.1%	0.75%	−0.02
CI The Cigna Group	Reduce -50.6%	0.02%	−0.02
CCK Crown Holdings Inc.	Reduce -51.0%	0.02%	−0.02
SWK Stanley Black & Decker Inc.	Sold out	0.00%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.6%	0.29%	−0.02
NXPI NXP Semiconductors NV	Reduce -1.9%	0.12%	−0.02
SCHF Schwab Intl Equity ETF	Reduce -49.4%	0.38%	−0.02
MSFT Microsoft Corp.	Reduce -0.0%	2.73%	−0.02
ABT Abbott Laboratories	Reduce -1.1%	0.46%	−0.02
MHK Mohawk Industries Inc.	Sold out	0.00%	−0.02
GEM Goldman Sachs Activebeta Em	Reduce -1.9%	0.19%	−0.02
TFX Teleflex Inc.	Sold out	0.00%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


BND Vanguard Total Bond Market	Add +11190.6%	1.32%	+1.31
MBB iShares MBS ETF	Add +3248.9%	0.71%	+0.69
FENI Fidelity Enhanced Intl ETF	New	0.63%	+0.63
SNPS Synopsys Inc.	New	0.31%	+0.31
AAPL Apple Inc.	Add +3.1%	2.48%	+0.27
MCHP Microchip Technology Inc.	New	0.25%	+0.25
IHE iShares US Pharmaceuticals E	New	0.16%	+0.16
USFR Wisdomtree Floating Rate Tre	Add +56.3%	0.40%	+0.14
PFE Pfizer Inc.	Add +487.5%	0.17%	+0.14
HASI Ha Sustainable Infrastructur	New	0.10%	+0.10
DHR Danaher Corp.	Add +132.2%	0.19%	+0.10
RPRX Royalty Pharma PLC Class A	New	0.10%	+0.10
AXSM Axsome Therapeutics Inc.	New	0.10%	+0.10
TSLA Tesla Inc.	Add +86.2%	0.11%	+0.07
INCY Incyte Corp.	New	0.04%	+0.04
BRBR Bellring Brands Inc.	Add +151.9%	0.05%	+0.04
RBLX Roblox Corp. Class A	Add +101.5%	0.05%	+0.03
PNQI Invesco Nasdaq Internet ETF	New	0.03%	+0.03
TEAM Atlassian Corp. Class A	Add +185.9%	0.04%	+0.03
MEDP Medpace Holdings Inc.	Add +179.7%	0.05%	+0.03
MCK McKesson Corp.	Add +200.0%	0.04%	+0.03
META Meta Platforms Inc. Class A	Add +2.4%	0.50%	+0.03
HOOD Robinhood Markets Inc. Class A	Add +51.3%	0.05%	+0.03
VOO Vanguard S&P 500 ETF	Add +8.1%	0.30%	+0.03
CLOA iShares Aaa Clo Act ETF-Usdi	Add +3.1%	0.87%	+0.02
NFLX Netflix Inc.	Add +0.6%	0.15%	+0.02
EXEL Exelixis Inc.	Add +155.0%	0.03%	+0.02
PYPL PayPal Holdings Inc.	Add +59.6%	0.05%	+0.02
KMX Carmax Inc.	Add +116.2%	0.03%	+0.02
CNC Centene Corp.	Add +66.9%	0.05%	+0.02
SNOW Snowflake Inc.	Add +83.5%	0.03%	+0.02
FBTC Fidelity Wise Origin Bitcoin	Add +91.8%	0.03%	+0.02
MPC Marathon Petroleum Corp.	Add +154.8%	0.03%	+0.02
USFD US Foods Holding Corp.	New	0.02%	+0.02
QDEL Quidelortho Corp.	New	0.02%	+0.02
GBDC Golub Capital BDC Inc.	New	0.02%	+0.02
SBAC SBA Communications Corp.	New	0.02%	+0.02
BIIB Biogen Inc.	Add +121.1%	0.04%	+0.02
ZS Zscaler Inc.	Add +95.4%	0.03%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +50.5%	0.03%	+0.02
GRMN Garmin Ltd.	Add +84.2%	0.03%	+0.02
TPR Tapestry Inc.	Add +0.3%	0.05%	+0.02
APPF Appfolio Inc. Class A	Add +17.7%	0.04%	+0.02
SMAR Smartsheet Inc. Class A	Add +30.1%	0.06%	+0.01
PM Philip Morris International	Add +135.7%	0.03%	+0.01
FTNT Fortinet Inc.	Add +0.8%	0.09%	+0.01
ARKB ARK 21SHARES Bitcoin ETF	New	0.01%	+0.01
NTRA Natera Inc.	Add +6.1%	0.05%	+0.01
MOH Molina Healthcare Inc.	Add +132.9%	0.03%	+0.01
OVV Ovintiv Inc.	Add +128.4%	0.02%	+0.01

Notes & Other Activity Q3 2024 → Q4 2024


BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Sold out	25,000	$24Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,034	$3.2B	BRKR, GLP, JMBS, NVDA, AAPL
Q1 2026	862	$2.7B	BRKR, GLP, JMBS, MSFT, AAPL
Q4 2025	882	$3.0B	BRKR, JMBS, MSFT, GLP, AAPL
Q3 2025	870	$2.7B	BRKR, MSFT, GLP, JMBS, AAPL
Q2 2025	858	$2.6B	BRKR, GLP, MSFT, JMBS, AAPL
Q1 2025	762	$2.4B	BRKR, GLP, AAPL, MSFT, JMBS
Q4 2024	580	$2.3B	BRKR, GLP, MSFT, AAPL, AMZN
Q3 2024	595	$2.3B	BRKR, GLP, MSFT, FBND, AAPL
Q2 2024	500	$2.2B	BRKR, MSFT, GLP, AAPL, AMZN
Q1 2024	428	$2.4B	BRKR, GLP, MSFT, AMZN, JBND