Pallas Capital Advisors LLC

Name: Pallas Capital Advisors LLC 13F holdings, Q1 2025
Creator: Pallas Capital Advisors LLC
Published: 2025-04-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Pallas Capital Advisors LLC reported 762 stock positions worth $2.4 billion. Its top holding was Bruker (BRKR) at 16.5% of the portfolio, followed by Global Partners (GLP, 3.6%) and Apple (AAPL, 2.4%). Compared with Q4 2024, it opened 226 new positions, sold out of 44, added to 355 and reduced 151. The biggest buy was Janus Henderson Mortg Backed (JMBS, shares +288%) and the biggest sale Vanguard Total Bond Market (BND, shares −99%).

Most Recent 13F: Q2 2026
Location: BRAINTREE, MA
CIK: 0001862282
Portfolio Value: $2.4B (Q1 2025)
SEC Filing: 0001951757-25-000348 ↗ filed Apr 14, 2025

Holdings Value

Holdings 762 stocks · $2.4B


BRKR Bruker Corp.	16.46%	9,495,686	$396.3M	Add +0.1%
GLP Global Partners LP	3.55%	1,601,904	$85.5M	Add +8.1%
AAPL Apple Inc.	2.42%	261,880	$58.2M	Add +13.4%
MSFT Microsoft Corp.	2.39%	153,358	$57.6M	Add +1.4%
JMBS Janus Henderson Mortg Backed	2.28%	1,212,305	$54.8M	Add +288.4%
AMZN Amazon.com Inc.	1.86%	235,255	$44.8M	Add +0.4%
FBND Fidelity Total Bond ETF	1.61%	850,394	$38.8M	Add +39.3%
JBND JPMorgan Active Bond ETF	1.40%	628,163	$33.6M	Reduce -21.2%
GOOGL Alphabet Inc. Class A	1.13%	176,451	$27.3M	Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B	1.12%	50,815	$27.1M	Add +1.3%
NVDA Nvidia Corp.	1.02%	227,656	$24.7M	Add +17.5%
JPM JPMorgan Chase & Co.	0.98%	96,296	$23.6M	Reduce -6.8%
AVGO Broadcom Inc.	0.97%	140,191	$23.5M	Add +2.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.94%	435,384	$22.5M	Add +11.1%
XOM Exxon Mobil Corp.	0.88%	177,396	$21.1M	Add +2.6%
BINC iShares Flex I A ETF-Usd Inc.	0.80%	369,803	$19.4M	New
GSIE Goldman Sachs Activebeta Int	0.78%	528,254	$18.8M	Add +1.1%
IQLT iShares MSCI International Q	0.78%	472,738	$18.8M	Add +1.7%
DFAI Dimensional International Co.	0.78%	599,780	$18.7M	Add +1.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.77%	303,354	$18.7M	Add +2.3%
V Visa Inc. Class A	0.75%	51,395	$18.0M	Add +8.7%
PG The Procter & Gamble Co.	0.71%	100,543	$17.1M	Add +4.1%
SCMB Schwab Municipal Bond ETF	0.71%	669,251	$17.0M	Add +24.0%
LIN Linde PLC	0.70%	36,407	$17.0M	Add +3.1%
JBBB Janus Henderson B-BBB Clo Et	0.68%	338,699	$16.5M	Add +6151.4%
LLY Eli Lilly & Co.	0.68%	19,808	$16.4M	Add +15.5%
JIRE JPMorgan Int Res Enh Eqty	0.67%	251,528	$16.0M	Add +0.6%
IVV iShares Core S&P 500 ETF	0.66%	28,364	$15.9M	Add +0.0%
FENI Fidelity Enhanced Intl ETF	0.66%	535,057	$15.9M	Add +0.6%
JNJ Johnson & Johnson	0.63%	92,164	$15.3M	Add +84.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.62%	618,710	$14.8M	Reduce -37.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.58%	114,806	$14.0M	Add +9.5%
DFAE Dimensional Emerging Core Eq	0.57%	533,026	$13.8M	Add +1.4%
XLK SS Technology Select Sector	0.57%	66,810	$13.8M	Reduce -8.5%
USIG iShares Broad Usd Investment	0.57%	269,797	$13.8M	Add +30.6%
META Meta Platforms Inc. Class A	0.55%	22,934	$13.2M	Add +14.8%
ABT Abbott Laboratories	0.55%	99,333	$13.2M	Add +3.5%
UNH Unitedhealth Group Inc.	0.51%	23,471	$12.3M	Add +16.9%
GOOG Alphabet Inc. Class C	0.50%	76,409	$11.9M	Reduce -0.6%
COST Costco Wholesale Corp.	0.48%	12,270	$11.6M	Add +17.2%
IEF iShares 7-10 Year Treasury B	0.47%	118,633	$11.3M	Reduce -37.6%
USFR Wisdomtree Floating Rate Tre	0.46%	221,924	$11.2M	Add +19.0%
CRM Salesforce Inc.	0.44%	39,285	$10.5M	Add +9.8%
DFIV Dimensional International Va	0.43%	264,920	$10.4M	Add +3.2%
LNG Cheniere Energy Inc.	0.43%	44,955	$10.4M	Add +7.8%
KO The Coca-Cola Co.	0.43%	143,382	$10.3M	Add +4.3%
ORCL Oracle Corp.	0.42%	71,773	$10.0M	Add +6.9%
JEMA JPMorgan Activebuilders Emer	0.42%	261,891	$10.0M	Add +3.6%
VPU Vanguard Utilities ETF	0.42%	58,529	$10.0M	Add +7.6%
JHEM John Hancock Multi Em MRK Et	0.41%	373,445	$10.0M	Add +3.9%
ORLY O'reilly Automotive Inc.	0.41%	6,900	$9.9M	Add +4.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.41%	318,932	$9.8M	Add +3.7%
SCHF Schwab Intl Equity ETF	0.40%	490,424	$9.7M	Add +3.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.40%	409,620	$9.7M	Reduce -0.5%
DOV Dover Corp.	0.39%	53,899	$9.5M	Add +8.1%
HYBL SS Blackstone High Inc. ETF	0.38%	329,521	$9.3M	New
XLV SS Health Care Select Sector	0.38%	63,308	$9.2M	Reduce -7.5%
EMR Emerson Electric Co.	0.37%	81,165	$8.9M	Add +5.2%
MRK Merck & Co. Inc.	0.37%	98,833	$8.9M	Add +96.8%
MA Mastercard Inc. Class A	0.36%	15,820	$8.7M	Add +4.8%
RSP Invesco S&P 500 Equal Weight	0.35%	48,326	$8.4M	Add +24.2%
ADBE Adobe Inc.	0.34%	21,265	$8.2M	Add +29.4%
XLF SS Financial Select Sector	0.34%	163,654	$8.2M	Reduce -9.9%
QCOM Qualcomm Inc.	0.33%	51,248	$7.9M	Add +31.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.32%	327,653	$7.7M	Add +2.6%
VTR Ventas Inc.	0.31%	109,453	$7.5M	Reduce -16.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	177,797	$7.4M	Add +12.7%
SNPS Synopsys Inc.	0.31%	17,266	$7.4M	Add +17.1%
SYK Stryker Corp.	0.29%	19,078	$7.1M	Reduce -8.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.29%	194,740	$7.0M	Reduce -8.7%
VOO Vanguard S&P 500 ETF	0.28%	13,165	$6.8M	Add +0.5%
PNC PNC Financial Services Group	0.28%	37,958	$6.7M	Add +53.5%
QQQ Invesco QQQ Trust Series 1	0.28%	14,184	$6.7M	Reduce -5.3%
PJAN Innovator U.S. Equity Power	0.27%	157,065	$6.5M	Add +82.1%
PH Parker Hannifin Corp.	0.27%	10,652	$6.5M	Add +5.9%
XLI SS Industrial Select Sector	0.27%	49,291	$6.5M	Reduce -8.6%
ABBV Abbvie Inc.	0.27%	30,570	$6.4M	Add +2.4%
ZALT Innovator US Eq 10 Buffer	0.26%	213,378	$6.4M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	11,285	$6.3M	Reduce -3.8%
TMO Thermo Fisher Scientific Inc.	0.26%	12,625	$6.3M	Add +5.3%
UBER Uber Technologies Inc.	0.26%	85,835	$6.3M	Add +471.6%
ACN Accenture PLC Class A	0.26%	19,973	$6.2M	Add +7.1%
AVDV Avantis Intl S/C Value ETF	0.25%	86,978	$6.1M	Reduce -2.8%
TLT iShares 20+ Year Treasury BD	0.25%	66,022	$6.0M	Add +2.2%
FIX Comfort Systems USA Inc.	0.24%	18,306	$5.9M	Reduce -4.8%
VST Vistra Corp.	0.24%	50,152	$5.9M	Reduce -23.8%
J Jacobs Solutions Inc.	0.24%	47,399	$5.7M	Add +6.8%
VTI VG Morningstar TS MKT ETF-US	0.24%	20,672	$5.7M	Add +186.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.23%	5,695	$5.6M	Reduce -4.3%
DHR Danaher Corp.	0.23%	27,243	$5.6M	Add +41.3%
MCHP Microchip Technology Inc.	0.22%	111,727	$5.4M	Add +8.3%
CAT Caterpillar Inc.	0.22%	16,382	$5.4M	Add +2.9%
NEE Nextera Energy Inc.	0.22%	75,206	$5.3M	Add +3.1%
PANW Palo Alto Networks Inc.	0.22%	30,633	$5.2M	Add +27.6%
RBUF Invv US SML C 10 B ETF-QRT	0.22%	200,389	$5.2M	New
SCHD Schwab US DVD Equity ETF	0.22%	186,558	$5.2M	Reduce -1.2%
EEMV iShares MSCI Emg MKT Min Vol	0.21%	86,231	$5.0M	Reduce -5.4%
VGT Vanguard Info Tech ETF	0.21%	9,199	$5.0M	Reduce -0.6%
XLY SS Consumer Disc Select Sect	0.21%	25,228	$5.0M	Reduce -9.1%
VMBS Vanguard Mortgage-Backed Sec	0.20%	104,741	$4.9M	Reduce -82.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.20%	162,353	$4.8M	Add +248.8%
MCD McDonald's Corp.	0.20%	15,384	$4.8M	Add +7.3%
MRVL Marvell Technology Inc.	0.20%	77,835	$4.8M	Add +51.6%
BXSL Blackstone Secured Lending F	0.20%	146,102	$4.7M	Add +1.7%
TRGP Targa Resources Corp.	0.20%	23,563	$4.7M	Reduce -18.3%
ETN Eaton Corp. PLC	0.19%	17,237	$4.7M	Add +27.4%
XLC SS Comm Select Sector SPDR	0.19%	48,443	$4.7M	Reduce -9.7%
DTE DTE Energy Company	0.19%	33,782	$4.7M	Add +14.4%
ESGE iShares Inc. iShares ESG Awar	0.19%	132,494	$4.6M	Reduce -3.0%
CTVA Corteva Inc.	0.19%	71,262	$4.5M	Add +6.4%
GEM Goldman Sachs Activebeta Em	0.19%	135,066	$4.5M	Reduce -3.2%
ARES Ares Management Corp. Class A	0.18%	29,019	$4.3M	Add +5.3%
AXSM Axsome Therapeutics Inc.	0.17%	35,280	$4.1M	Add +33.5%
FTNT Fortinet Inc.	0.17%	42,090	$4.1M	Add +85.5%
BKR Baker Hughes Co.	0.17%	91,830	$4.0M	Add +15.4%
GE General Electric filed as GE AEROSPACE	0.17%	20,096	$4.0M	Add +125.2%
VZ Verizon Communications Inc.	0.17%	88,603	$4.0M	Add +6.6%
ABNB Airbnb Inc. Class A	0.16%	33,123	$4.0M	Add +111.5%
ONEY SS SPDR R1000 Yield Foc ETF	0.16%	35,991	$3.9M	Reduce -0.7%
AVB Avalonbay Communities Inc.	0.16%	17,829	$3.8M	Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	38,576	$3.8M	Add +4.6%
XLP SS Consumer Staples Sel Sect	0.16%	45,773	$3.7M	Reduce -8.3%
VRSN Verisign Inc.	0.15%	14,557	$3.7M	Add +179.1%
CME Cme Group Inc.	0.15%	13,843	$3.7M	Add +83.1%
SCHG Schwab US Large-Cap Growth	0.15%	145,995	$3.7M	Add +8.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	9,854	$3.7M	Add +1.9%
VIG Vanguard Dividend Apprec ETF	0.15%	18,789	$3.6M	Add +3.7%
RBLX Roblox Corp. Class A	0.15%	62,063	$3.6M	Add +196.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	20,813	$3.6M	Reduce -1.9%
CACI Caci International Inc. Class A	0.15%	9,796	$3.6M	Add +7.9%
SNOW Snowflake Inc.	0.15%	24,371	$3.6M	Add +388.4%
ACGL Arch Capital Group Ltd.	0.15%	36,902	$3.5M	Add +4.2%
CNC Centene Corp.	0.15%	57,697	$3.5M	Add +195.9%
CMCSA Comcast Corp. Class A	0.14%	91,798	$3.4M	Add +83.1%
COP Conocophillips	0.14%	31,493	$3.3M	Add +226.8%
USMV iShares MSCI USA Min Vol Fac	0.13%	34,557	$3.2M	Reduce 0.0%
RPRX Royalty Pharma PLC Class A	0.13%	100,447	$3.1M	Add +8.8%
NFLX Netflix Inc.	0.13%	3,310	$3.1M	Reduce -14.9%
IVW iShares S&P 500 Growth ETF	0.13%	33,227	$3.1M	Add +6.8%
GM General Motors Co.	0.13%	65,454	$3.1M	Add +285.4%
MSCI MSCI Inc.	0.13%	5,424	$3.1M	Add +108.4%
CVX Chevron Corp.	0.13%	18,191	$3.0M	Reduce -3.2%
PWR Quanta Services Inc.	0.13%	11,953	$3.0M	Add +6.5%
ANET Arista Networks Inc.	0.13%	38,878	$3.0M	Add +227.0%
WFC Wells Fargo & Co.	0.13%	41,943	$3.0M	Add +5.9%
HASI Ha Sustainable Infrastructur	0.12%	102,740	$3.0M	Add +12.5%
APP AppLovin Corp. Class A	0.12%	11,246	$3.0M	Reduce -20.9%
PLD Prologis Inc.	0.12%	26,413	$3.0M	Add +1.2%
GTLS Chart Industries Inc.	0.12%	20,247	$2.9M	Add +7.2%
GDEC FT Vest US Equity Moderate B	0.12%	83,673	$2.8M	Reduce -57.1%
PM Philip Morris International	0.11%	17,169	$2.7M	Add +227.8%
AIG American International Group	0.11%	31,137	$2.7M	Add +569.5%
NXPI NXP Semiconductors NV	0.11%	14,181	$2.7M	Add +6.3%
TT Trane Technologies PLC	0.11%	7,969	$2.7M	Reduce -19.7%
JEPI JPMorgan Equity Premium Inco	0.11%	46,429	$2.7M	Add +5.5%
INCY Incyte Corp.	0.11%	43,766	$2.7M	Add +200.4%
VYM Vanguard High DVD Yield ETF	0.11%	20,374	$2.6M	Add +6.2%
DVY iShares Select Dividend ETF	0.11%	19,488	$2.6M	Add +4.4%
SFLR Innovator Eqty MGD Floor ETF	0.11%	82,127	$2.6M	New
DASH DoorDash Inc. Class A	0.11%	14,062	$2.6M	Add +470.5%
NOW ServiceNow Inc.	0.11%	3,225	$2.6M	Add +58.3%
DFAC Dimensional US Core Equity 2	0.11%	76,860	$2.5M	No change
JBI Janus International Group Inc.	0.10%	344,657	$2.5M	Add +0.5%
KJAN Innovator U.S. Small Cap Pow	0.10%	68,630	$2.5M	Add +5.7%
RGLD Royal Gold Inc.	0.10%	14,684	$2.4M	Add +145.3%
MOH Molina Healthcare Inc.	0.10%	7,259	$2.4M	Add +252.6%
BKNG Booking Holdings Inc.	0.10%	519	$2.4M	Add +86.7%
MMM 3M Co.	0.10%	16,259	$2.4M	Add +68.0%
FANG Diamondback Energy Inc.	0.10%	14,679	$2.3M	Add +16.7%
OEF iShares S&P 100 ETF	0.10%	8,588	$2.3M	Reduce -0.6%
AXS Axis Capital Holdings Ltd.	0.10%	22,817	$2.3M	Add +89.5%
XLE SS Energy Select Sector	0.09%	23,739	$2.2M	Reduce -8.5%
NOC Northrop Grumman Corp.	0.09%	4,321	$2.2M	Add +555.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	27,880	$2.2M	Reduce -8.0%
C Citigroup Inc.	0.09%	30,964	$2.2M	Add +62.0%
MCK McKesson Corp.	0.09%	3,225	$2.2M	Add +87.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	8,352	$2.1M	Add +1.1%
HUM Humana Inc.	0.09%	8,072	$2.1M	New
BOXX Alpha Architect 1-3 MNTH Box	0.09%	19,140	$2.1M	New
EXR Extra Space Storage Inc.	0.09%	14,266	$2.1M	Add +93.4%
DKNG Draftkings Inc. Class A	0.09%	63,725	$2.1M	Add +133.2%
HUN Huntsman Corp.	0.09%	133,352	$2.1M	Add +436.8%
CVS CVS Health Corp.	0.09%	30,877	$2.1M	Add +197.0%
GRMN Garmin Ltd.	0.09%	9,516	$2.1M	Add +209.7%
CUBE Cubesmart	0.09%	48,329	$2.1M	Add +23.6%
MAR Marriott International Class A	0.09%	8,612	$2.1M	Reduce -35.0%
SLV iShares Silver Trust	0.08%	63,450	$2.0M	No change
XEL Xcel Energy Inc.	0.08%	27,620	$2.0M	Reduce -1.7%
NTNX Nutanix Inc. Class A	0.08%	27,134	$1.9M	Add +102.0%
PCG P G & E Corp.	0.08%	109,633	$1.9M	Add +506.4%
VAC Marriott Vacations World	0.08%	29,261	$1.9M	Reduce -7.1%
EFA iShares MSCI Eafe ETF	0.08%	22,975	$1.9M	Reduce -9.9%
MDT Medtronic PLC	0.08%	20,653	$1.9M	Add +107.4%
RL Ralph Lauren Corp.	0.08%	8,330	$1.8M	Add +120.1%
BIIB Biogen Inc.	0.08%	13,345	$1.8M	Add +136.2%
BMRN Biomarin Pharmaceutical Inc.	0.08%	25,733	$1.8M	Add +702.6%
EIX Edison International	0.08%	30,828	$1.8M	New
ALNY Alnylam Pharmaceuticals Inc.	0.07%	6,635	$1.8M	Add +94.7%
XLRE SS Real Estate Select Sector	0.07%	42,754	$1.8M	Reduce -8.1%
EXEL Exelixis Inc.	0.07%	47,649	$1.8M	Add +113.4%
FTI Technipfmc PLC	0.07%	55,214	$1.7M	Add +90.3%
ZM Zoom Communications Inc.	0.07%	23,688	$1.7M	Add +37.4%
CFG Citizens Financial Group	0.07%	42,367	$1.7M	Add +64.9%
IXUS iShares Core Intl Stock ETF	0.07%	24,688	$1.7M	Reduce -3.1%
CSCO Cisco Systems Inc.	0.07%	27,499	$1.7M	Add +31.9%
APH Amphenol Corp. Class A	0.07%	25,616	$1.7M	New
IEFA iShares Core MSCI Eafe ETF	0.07%	22,168	$1.7M	No change
INTC Intel Corp.	0.07%	73,423	$1.7M	Add +81.2%
CMI Cummins Inc.	0.07%	5,314	$1.7M	Add +478.9%
HWM Howmet Aerospace Inc.	0.07%	12,835	$1.7M	Add +16.7%
ZS Zscaler Inc.	0.07%	8,347	$1.7M	Add +85.9%
TXRH Texas Roadhouse Inc.	0.07%	9,870	$1.6M	Add +85.3%
ETSY Etsy Inc.	0.07%	34,430	$1.6M	Add +550.5%
SOXX iShares Semiconductor ETF	0.07%	8,558	$1.6M	Reduce -2.7%
TPR Tapestry Inc.	0.07%	22,751	$1.6M	Add +31.9%
BMY Bristol-Myers Squibb Co.	0.07%	26,237	$1.6M	Reduce -4.0%
BRBR Bellring Brands Inc.	0.07%	21,350	$1.6M	Add +27.3%
TEAM Atlassian Corp. Class A	0.07%	7,475	$1.6M	Add +76.1%
ALLE Allegion PLC	0.07%	12,033	$1.6M	New
T AT&T Inc.	0.07%	55,351	$1.6M	Reduce -9.3%
ELV Elevance Health Inc.	0.06%	3,588	$1.6M	New
OVV Ovintiv Inc.	0.06%	35,636	$1.5M	Add +162.3%
GEV GE Vernova Inc.	0.06%	4,987	$1.5M	Add +161.8%
CNXC Concentrix Corp.	0.06%	27,318	$1.5M	New
IWR iShares Russell Mid-Cap ETF	0.06%	17,479	$1.5M	Reduce -4.6%
DGRW Wisdomtree U.S. Quality Divi	0.06%	18,453	$1.5M	Reduce -1.5%
SHOP Shopify Inc. Class A	0.06%	15,426	$1.5M	Reduce -0.5%
CB Chubb Ltd.	0.06%	4,855	$1.5M	Add +55.7%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.06%	58,590	$1.5M	Add +245.4%
UPS United Parcel Service Class B	0.06%	13,261	$1.5M	Add +83.6%
PEP Pepsico Inc.	0.06%	9,678	$1.5M	Add +272.8%
PINS Pinterest Inc. Class A	0.06%	46,698	$1.4M	Add +100.4%
IDEV iShares Core MSCI Dev MKTS	0.06%	20,894	$1.4M	Reduce -0.7%
AMGN Amgen Inc.	0.06%	4,606	$1.4M	Reduce -4.1%
XLB SS Materials Select Sector	0.06%	16,641	$1.4M	Reduce -7.6%
ZTS Zoetis Inc.	0.06%	8,591	$1.4M	Reduce -8.6%
SCHW Schwab (charles) Corp.	0.06%	17,997	$1.4M	New
EXPE Expedia Group Inc.	0.06%	8,377	$1.4M	Add +102.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	38,597	$1.4M	Reduce -0.6%
WST West Pharmaceutical Services	0.06%	6,271	$1.4M	Reduce -0.5%
TXN Texas Instruments Inc.	0.06%	7,711	$1.4M	Add +4.3%
PLTR Palantir Technologies Inc. Class A	0.06%	16,326	$1.4M	Add +103.1%
IVE iShares S&P 500 Value ETF	0.06%	7,226	$1.4M	Add +19.6%
FMC FMC Corp.	0.06%	32,370	$1.4M	New
CTAS Cintas Corp.	0.06%	6,604	$1.4M	Add +39.9%
NTRA Natera Inc.	0.06%	9,578	$1.4M	Add +39.5%
WAB Wabtec Corp.	0.06%	7,468	$1.4M	Add +64.2%
ADP Automatic Data Processing	0.06%	4,430	$1.4M	Add +0.6%
JCI Johnson Controls Internation	0.06%	16,855	$1.4M	New
ARCC Ares Capital Corp.	0.06%	60,785	$1.3M	Reduce -2.9%
GBTC Grayscale Bitcoin Trust ETF	0.06%	20,625	$1.3M	No change
SSNC Ss&c Technologies Holdings	0.06%	15,970	$1.3M	Add +113.6%
IJH iShares Core S&P Midcap ETF	0.06%	22,849	$1.3M	Reduce -2.2%
TRV The Travelers Cos Inc.	0.06%	5,035	$1.3M	Add +226.9%
VSGX Vanguard ESG Intl Stock ETF	0.05%	22,111	$1.3M	Reduce -6.4%
CINF Cincinnati Financial Corp.	0.05%	8,826	$1.3M	Add +38.0%
QDEL Quidelortho Corp.	0.05%	36,823	$1.3M	Add +278.9%
IWF iShares Russell 1000 Growth	0.05%	3,523	$1.3M	No change
PFE Pfizer Inc.	0.05%	50,161	$1.3M	Reduce -66.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	19,172	$1.3M	Add +0.4%
USFD US Foods Holding Corp.	0.05%	18,991	$1.2M	Add +184.0%
SDY SS SPDR S&P Dividend ETF	0.05%	9,066	$1.2M	Add +3.9%
CI The Cigna Group	0.05%	3,684	$1.2M	Add +170.5%
TSLX Sixth Street Specialty Lendi	0.05%	53,983	$1.2M	Reduce -2.9%
PGR Progressive Corp.	0.05%	4,267	$1.2M	Reduce -8.6%
WMT Walmart Inc.	0.05%	13,742	$1.2M	Add +0.3%
VRTX Vertex Pharmaceuticals Inc.	0.05%	2,480	$1.2M	Add +0.8%
LMT Lockheed Martin Corp.	0.05%	2,686	$1.2M	Add +109.3%
HOOD Robinhood Markets Inc. Class A	0.05%	28,778	$1.2M	Reduce -9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	4,805	$1.2M	Add +0.9%
TSLA Tesla Inc.	0.05%	4,535	$1.2M	Reduce -29.6%
FBTC Fidelity Wise Origin Bitcoin	0.05%	16,307	$1.2M	Add +81.0%
SBAC SBA Communications Corp.	0.05%	5,277	$1.2M	Add +158.8%
XT Ishar Fture Exp Tech ETF-Usd	0.05%	20,040	$1.2M	Reduce -4.6%
TER Teradyne Inc.	0.05%	13,925	$1.2M	New
PYPL PayPal Holdings Inc.	0.05%	17,461	$1.1M	Add +23.1%
HBAN Huntington Bancshares Inc.	0.05%	75,206	$1.1M	Add +142.1%
GWRE Guidewire Software Inc.	0.05%	5,990	$1.1M	Add +18.9%
ARE Alexandria Real Estate Equit	0.05%	12,018	$1.1M	New
ESGD iShares Trust iShares ESG Aw	0.05%	13,595	$1.1M	Reduce -4.3%
RHI Robert Half Inc.	0.05%	20,280	$1.1M	Add +75.2%
FLS Flowserve Corp.	0.05%	22,639	$1.1M	Add +12.6%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	13,268	$1.1M	Reduce -0.4%
ADT Adt Inc.	0.05%	135,067	$1.1M	Add +120.3%
TTC Toro Co.	0.05%	15,064	$1.1M	New
VLO Valero Energy Corp.	0.05%	8,247	$1.1M	New
VEA Vanguard Ftse Developed ETF	0.04%	21,213	$1.1M	Add +0.2%
AMAT Applied Materials Inc.	0.04%	7,430	$1.1M	Reduce -54.5%
VHT Vanguard Health Care ETF	0.04%	4,066	$1.1M	Reduce -1.1%
BLK BlackRock Inc.	0.04%	1,135	$1.1M	Add +113.0%
WEN The Wendy's Co.	0.04%	73,261	$1.1M	Add +36.9%
CMG Chipotle Mexican Grill Inc.	0.04%	20,949	$1.1M	Add +93.7%
COF Capital One Financial Corp.	0.04%	5,839	$1.0M	Add +162.0%
CRBG Corebridge Financial Inc.	0.04%	33,100	$1.0M	New
MPC Marathon Petroleum Corp.	0.04%	7,161	$1.0M	Add +25.7%
TGT Target Corp.	0.04%	9,854	$1.0M	Add +56.3%
MTZ Mastec Inc.	0.04%	8,716	$1.0M	Add +21.2%
GLD SPDR Gold Shares	0.04%	3,471	$1.0M	Add +12.3%
IQV Iqvia Holdings Inc.	0.04%	5,629	$992K	Add +270.6%
MAN Manpowergroup Inc.	0.04%	17,090	$989K	New
DFAX Dimensional World Ex US Core	0.04%	37,587	$985K	Reduce -0.2%
GL Globe Life Inc.	0.04%	7,432	$979K	Add +47.4%
KNX Knight-Swift Transportation	0.04%	22,398	$974K	New
EME Emcor Group Inc.	0.04%	2,626	$971K	Add +48.4%
OSK Oshkosh Corp.	0.04%	10,288	$968K	New
IETC iShares U.S. Tech Independen	0.04%	12,836	$962K	Reduce -2.8%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	12,084	$954K	No change
CCL Carnival Corp.	0.04%	47,989	$937K	Add +32.2%
ULTA Ulta Beauty Inc.	0.04%	2,545	$933K	Add +320.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	3,606	$933K	Add +3.9%
APLS Apellis Pharmaceuticals Inc.	0.04%	42,534	$930K	Add +218.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	8,074	$921K	New
HUBS HubSpot Inc.	0.04%	1,590	$908K	Add +38.7%
SNV Synovus Financial Corp.	0.04%	19,425	$908K	New
IYW iShares Ustechnology ETF	0.04%	6,459	$907K	Reduce -2.4%
PPLI People Inc. filed as IAC INC	0.04%	19,678	$904K	Add +255.7%
IWY iShares Russell Top 200 Grow	0.04%	4,271	$901K	No change
ADSK Autodesk Inc.	0.04%	3,430	$898K	New
MEDP Medpace Holdings Inc.	0.04%	2,919	$889K	Reduce -10.7%
HD Home Depot Inc.	0.04%	2,416	$885K	Add +2.9%
GILD Gilead Sciences Inc.	0.04%	7,840	$878K	Reduce -3.8%
WCC Wesco International Inc.	0.04%	5,627	$874K	Add +184.6%
PATH Uipath Inc. Class A	0.04%	84,776	$873K	Add +32.2%
GJUL FT Vest US Equity Moderate B	0.04%	24,226	$871K	Reduce -39.6%
GDDY GoDaddy Inc. Class A	0.04%	4,802	$865K	Add +10.8%
DE Deere & Co.	0.04%	1,839	$863K	Reduce -15.6%
GTLB Gitlab Inc. Class A	0.04%	18,328	$861K	Reduce -4.9%
UAUG Innovator U.S. Equity Ultra	0.04%	24,747	$857K	Reduce -77.8%
BFAM Bright Horizons Family Solut	0.04%	6,703	$852K	New
KMX Carmax Inc.	0.04%	10,911	$850K	Add +12.7%
ACI Albertsons Cos Inc. Class A	0.03%	38,127	$838K	New
FDLO Fidelity Low Volat Fact ETF	0.03%	13,721	$832K	Add +1.7%
VDC Vanguard Consumer Staple ETF	0.03%	3,792	$830K	Add +4.9%
ILMN Illumina Inc.	0.03%	10,434	$828K	Add +73.1%
DUOL Duolingo	0.03%	2,660	$826K	Add +47.6%
ISRG Intuitive Surgical Inc.	0.03%	1,663	$824K	Add +2.1%
OKTA Okta Inc.	0.03%	7,790	$820K	New
VTIP Vanguard Short-Term Tips	0.03%	16,419	$819K	No change
TOST Toast Inc. Class A	0.03%	24,613	$816K	New
MRSH Marsh & McLennan Cos	0.03%	3,343	$816K	Add +105.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	19,503	$815K	Add +246.4%
DD Dupont DE Nemours Inc.	0.03%	10,785	$805K	Add +64.8%
GS Goldman Sachs Group Inc.	0.03%	1,472	$804K	Reduce -7.9%
IVZ Invesco Ltd.	0.03%	52,651	$799K	Add +5.7%
TAP Molson Coors Beverage Co. Class B	0.03%	13,118	$798K	Reduce -22.9%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	1	$798K	No change
CMPR Cimpress PLC	0.03%	17,644	$798K	Add +380.6%
FNF Fidelity National Financial	0.03%	12,241	$797K	Add +109.8%
LAMR Lamar Advertising Co. Class A	0.03%	6,971	$793K	New
MUB iShares National Muni Bond E	0.03%	7,467	$787K	Add +2.0%
BBWI Bath & Body Works Inc.	0.03%	25,896	$785K	Add +291.7%
ORI Old Republic Intl Corp.	0.03%	19,894	$780K	Add +168.1%
ESGU iShares ESG Aware MSCI USA	0.03%	6,386	$779K	No change
SPEM State Street SP PTF Em ETF	0.03%	19,767	$778K	Reduce -16.8%
TSN Tyson Foods Inc. Class A	0.03%	12,172	$777K	New
LYFT LYFT Inc. Class A	0.03%	64,127	$761K	Add +105.7%
NVG Nuveen Amt-FR Muni CRDT	0.03%	61,390	$760K	Reduce -23.9%
CRH CRH PLC	0.03%	8,587	$755K	Add +222.3%
AMD Advanced Micro Devices	0.03%	7,309	$751K	Add +119.6%
HPE Hewlett Packard Enterprise	0.03%	48,658	$751K	Reduce -2.4%
DVN Devon Energy Corp.	0.03%	20,065	$750K	New
ALL Allstate Corp.	0.03%	3,618	$749K	New
EVRG Evergy Inc.	0.03%	10,855	$748K	Add +7.0%
ADI Analog Devices Inc.	0.03%	3,694	$745K	Add +89.6%
HLT Hilton Worldwide Holdings Inc.	0.03%	3,236	$736K	Add +78.6%
OZK Bank Ozk	0.03%	16,942	$736K	Add +60.5%
CRUS Cirrus Logic Inc.	0.03%	7,372	$735K	New
LVHD Franklin U.S. Low Volatility	0.03%	17,790	$729K	Add +1.9%
LULU Lululemon Athletica Inc.	0.03%	2,573	$728K	Add +251.0%
MAT Mattel Inc.	0.03%	37,474	$728K	New
DGRO iShares Core Dividend Growth	0.03%	11,762	$727K	Add +1.6%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	28,689	$724K	No change
AMP Ameriprise Financial Inc.	0.03%	1,492	$722K	New
MDLZ Mondelez International Inc. Class A	0.03%	10,567	$717K	Add +15.9%
AGG iShares Core U.S. Aggregate	0.03%	7,234	$716K	Add +1.1%
MANH Manhattan Associates Inc.	0.03%	4,094	$708K	New
DHI D.R. Horton Inc.	0.03%	5,565	$707K	Add +265.9%
APD Air Products & Chemicals Inc.	0.03%	2,396	$707K	Reduce -12.2%
ZION Zions Bancorp NA	0.03%	14,083	$702K	New
DELL Dell Technologies -C	0.03%	7,668	$699K	Reduce -2.0%
FCX Freeport-McMoran Inc.	0.03%	18,368	$695K	New
RMD Resmed Inc.	0.03%	3,098	$693K	Add +11.9%
PKG Packaging Corp. of America	0.03%	3,493	$692K	Add +93.5%
EFV iShares MSCI Eafe Value ETF	0.03%	11,725	$691K	Add +14.0%
MO Altria Group Inc.	0.03%	11,412	$685K	Reduce -17.1%
IJR iShares Core S&P Small-Cap E	0.03%	6,539	$684K	Reduce -10.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	8,120	$681K	Add +43.4%
KMPR Kemper Corp.	0.03%	10,113	$676K	Add +86.4%
SWK Stanley Black & Decker Inc.	0.03%	8,744	$672K	New
XRAY Dentsply Sirona Inc.	0.03%	44,865	$670K	Add +222.5%
CNA Cna Financial Corp.	0.03%	13,150	$668K	Add +69.3%
GBDC Golub Capital BDC Inc.	0.03%	44,039	$667K	Add +56.3%
WU Western Union Co.	0.03%	62,849	$665K	New
FERG Ferguson Enterprises Inc.	0.03%	4,117	$660K	New
CCK Crown Holdings Inc.	0.03%	7,387	$659K	Add +64.3%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	1,859	$655K	Add +17.8%
ESTC Elastic NV	0.03%	7,340	$654K	New
NTRS Northern Trust Corp.	0.03%	6,607	$652K	Add +8.5%
D Dominion Energy Inc.	0.03%	11,599	$650K	New
CLX Clorox Company	0.03%	4,393	$647K	New
TWLO Twilio Inc. Class A	0.03%	6,591	$645K	Add +2.7%
PEGA Pegasystems Inc.	0.03%	9,187	$639K	Add +91.8%
HAYW Hayward Holdings Inc.	0.03%	45,131	$628K	Add +37.0%
TRMB Trimble Inc.	0.03%	9,569	$628K	Add +32.5%
VRT Vertiv Holdings Co. Class A	0.03%	8,669	$626K	Add +61.2%
SF Stifel Financial Corp.	0.03%	6,606	$623K	New
EA Electronic Arts Inc.	0.03%	4,301	$622K	Add +95.1%
GPN Global Payments Inc.	0.03%	6,245	$612K	Add +15.6%
DOW Dow Inc.	0.03%	17,488	$611K	Add +61.2%
DINO HF Sinclair Corp.	0.03%	18,517	$609K	New
VEEV Veeva Systems Inc. Class A	0.03%	2,627	$608K	Add +11.1%
JPST JPMorgan Ultra-Short Income	0.03%	11,997	$607K	No change
ROST Ross Stores Inc.	0.03%	4,748	$607K	Reduce -22.9%
KMI Kinder Morgan Inc.	0.03%	21,240	$606K	Add +13.4%
BPMC Blueprint Medicines Corp.	0.03%	6,843	$606K	Add +19.4%
QUAL iShares MSCI USA Quality Fac	0.02%	3,470	$593K	Add +7.0%
CIBR First Trust Nasdaq Cybersecu	0.02%	9,402	$592K	Reduce -10.8%
LOW Lowe's Cos Inc.	0.02%	2,529	$590K	Reduce -4.8%
EWBC East West Bancorp Inc.	0.02%	6,523	$586K	New
FHN First Horizon Corp.	0.02%	30,129	$585K	Add +6.0%
VMC Vulcan Materials Co.	0.02%	2,506	$585K	New
AON Aon PLC Class A	0.02%	1,454	$580K	New
MBB iShares MBS ETF	0.02%	6,148	$577K	Reduce -96.6%
PK Park Hotels & Resorts Inc.	0.02%	53,881	$575K	Add +170.8%
GTM Zoominfo Technologies Inc.	0.02%	57,480	$575K	New
ZBRA Zebra Technologies Corp. Class A	0.02%	2,029	$573K	New
IFRA iShares US Infrastructure	0.02%	12,699	$572K	Reduce -10.9%
STN Stantec Inc.	0.02%	6,898	$571K	Reduce -7.5%
SYY Sysco Corp.	0.02%	7,614	$571K	Reduce -7.9%
IT Gartner Inc.	0.02%	1,354	$568K	Reduce -16.7%
HAL Halliburton Co.	0.02%	22,389	$568K	New
AMT American Tower Corp.	0.02%	2,610	$568K	Add +0.3%
RTX RTX Corp.	0.02%	4,276	$566K	Reduce -2.4%
EFG iShares MSCI Eafe Growth ETF	0.02%	5,655	$566K	Reduce -7.9%
GAP The Gap Inc.	0.02%	27,258	$562K	Add +197.6%
CBRE CBRE Group Inc. Class A	0.02%	4,273	$559K	New
SRLN SS Blackstone Sr Loan ETF	0.02%	13,583	$559K	Reduce -17.3%
WDAY Workday Inc. Class A	0.02%	2,389	$558K	Reduce -47.7%
UHS Universal Health Services-B	0.02%	2,969	$558K	New
AN Autonation Inc.	0.02%	3,438	$557K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	16,806	$556K	New
EQT Eqt Corp.	0.02%	10,383	$555K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	3,723	$551K	Add +69.9%
BAH Booz Allen Hamilton Holdings	0.02%	5,253	$549K	New
ESI Element Solutions Inc.	0.02%	24,280	$549K	New
PAYX Paychex Inc.	0.02%	3,541	$546K	Add +4.1%
SAIC Science Applications Inte	0.02%	4,865	$546K	New
VSS Vanguard Ftse All Wo X-US SC	0.02%	4,679	$541K	No change
NYT New York Times Co. Class A	0.02%	10,611	$526K	New
IWS iShares Russell Mid-Cap Valu	0.02%	4,163	$524K	No change
ITCI Intra-Cellular Therapies Inc.	0.02%	3,942	$520K	Add +23.9%
FNCL Fidelity MSCI Financial Indx	0.02%	7,467	$519K	Reduce -4.2%
FAF First American Financial	0.02%	7,884	$517K	Add +28.2%
RFI Cohen & Steers Tot Ret RLTY	0.02%	42,499	$514K	No change
CFR Cullen/Frost Bankers Inc.	0.02%	4,089	$512K	Reduce -16.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	6,559	$511K	Add +1.2%
VKTX Viking Therapeutics Inc.	0.02%	21,148	$511K	Reduce -0.4%
MTCH Match Group Inc.	0.02%	16,350	$510K	Add +21.1%
BDX Becton Dickinson and Co.	0.02%	2,223	$509K	Add +23.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	10,000	$509K	No change
SNX TD Synnex Corp.	0.02%	4,861	$505K	Reduce -7.3%
LRCX Lam Research Corp.	0.02%	6,935	$504K	New
TOL Toll Brothers Inc.	0.02%	4,749	$501K	Add +90.7%
BBY Best Buy Co. Inc.	0.02%	6,804	$501K	Reduce -29.3%
RYN Rayonier Inc.	0.02%	17,863	$498K	New
TMUS T-Mobile US Inc.	0.02%	1,865	$497K	Add +57.6%
BPOP Popular Inc.	0.02%	5,369	$496K	New
FICO Fair Isaac Corp.	0.02%	268	$494K	New
OBDC Blue Owl Capital Corp.	0.02%	33,463	$491K	Reduce -3.0%
DUK Duke Energy Corp.	0.02%	4,013	$489K	Add +16.1%
SIRI Sirius XM Holdings Inc.	0.02%	21,705	$489K	New
CIEN Ciena Corp.	0.02%	8,055	$487K	Add +0.4%
DOCU Docusign Inc.	0.02%	5,957	$485K	Reduce -0.3%
WING Wingstop Inc.	0.02%	2,135	$482K	New
ALGN Align Technology Inc.	0.02%	3,023	$480K	New
UNP Union Pacific Corp.	0.02%	2,030	$480K	Add +22.1%
BX Blackstone Inc.	0.02%	3,419	$478K	Add +32.2%
SBUX Starbucks Corp.	0.02%	4,870	$478K	Add +99.4%
IGV iShares Expanded Tech-Softwa	0.02%	5,363	$477K	Reduce -9.0%
RGA Reinsurance Group of America	0.02%	2,413	$475K	New
MET Metlife Inc.	0.02%	5,909	$474K	New
ACM Aecom	0.02%	5,107	$474K	Reduce -14.0%
XYL Xylem Inc.	0.02%	3,955	$473K	Add +0.2%
OLLI Ollie's Bargain Outlet Holdi	0.02%	4,056	$472K	Add +0.1%
WWD Woodward Inc.	0.02%	2,565	$468K	Add +6.3%
IDXX Idexx Laboratories Inc.	0.02%	1,113	$467K	New
CRI Carter's Inc.	0.02%	11,415	$467K	Add +120.3%
DAL Delta Air Lines Inc.	0.02%	10,690	$466K	Reduce -11.2%
DLB Dolby Laboratories Inc. Class A	0.02%	5,749	$462K	New
FLR Fluor Corp.	0.02%	12,866	$461K	New
CORT Corcept Therapeutics Inc.	0.02%	4,014	$458K	New
VGSH Vanguard Short-Term Treasury	0.02%	7,804	$458K	No change
PEN Penumbra Inc.	0.02%	1,712	$458K	Add +54.5%
VLY Valley National Bancorp	0.02%	51,268	$456K	New
LH Labcorp Holdings Inc.	0.02%	1,958	$456K	Add +1.6%
PSX Phillips 66	0.02%	3,666	$453K	Add +63.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	9,281	$453K	Add +107.1%
COIN Coinbase Global Inc. Class A	0.02%	2,621	$451K	Reduce -0.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	23,424	$450K	No change
TFC Truist Financial Corp.	0.02%	10,856	$447K	Add +18.5%
PFF iShares Preferred & Income S	0.02%	14,521	$446K	No change
COKE Coca-Cola Consolidated Inc.	0.02%	329	$444K	New
LYB Lyondellbasell Indu Class A	0.02%	6,274	$442K	New
NWL Newell Brands Inc.	0.02%	71,154	$441K	Add +146.5%
ITT Itt Inc.	0.02%	3,412	$441K	New
DCI Donaldson Co. Inc.	0.02%	6,525	$438K	New
FFIV F5 Inc.	0.02%	1,640	$437K	New
PNR Pentair PLC	0.02%	4,960	$434K	Reduce -20.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	5,271	$434K	New
ETR Entergy Corp.	0.02%	5,050	$432K	Reduce -24.1%
TFX Teleflex Inc.	0.02%	3,114	$430K	New
MGM MGM Resorts International	0.02%	14,481	$429K	New
SPGI S&P Global Inc.	0.02%	839	$426K	New
REGN Regeneron Pharmaceuticals	0.02%	671	$426K	New
BERY Berry Global Group Inc.	0.02%	6,087	$425K	Add +2.1%
PAG Penske Automotive Group Inc.	0.02%	2,918	$420K	Reduce -10.3%
EXC Exelon Corp.	0.02%	9,109	$420K	Add +65.1%
UNM Unum Group	0.02%	5,151	$420K	Add +14.8%
BA The Boeing Co.	0.02%	2,456	$419K	Add +12.2%
ECL Ecolab Inc.	0.02%	1,651	$419K	Add +89.5%
KD Kyndryl Holdings Inc.	0.02%	13,207	$415K	Add +16.7%
DXCM Dexcom Inc.	0.02%	6,072	$415K	Add +73.4%
DRI Darden Restaurants Inc.	0.02%	1,990	$413K	New
NSC Norfolk Southern Corp.	0.02%	1,741	$413K	Add +61.8%
EOG EOG Resources Inc.	0.02%	3,216	$412K	Add +29.6%
JAAA Janus Henderson Aaa Clo ETF	0.02%	8,125	$412K	Add +1.3%
BND Vanguard Total Bond Market	0.02%	5,555	$408K	Reduce -98.7%
BSX Boston Scientific Corp.	0.02%	4,031	$407K	Reduce -1.0%
STT State Street Corp.	0.02%	4,528	$405K	Add +58.0%
ALSN Allison Transmission Holding	0.02%	4,236	$405K	Add +58.7%
USB US Bancorp	0.02%	9,556	$403K	Reduce -15.9%
CNH CNH Industrial NV	0.02%	32,721	$402K	Reduce -2.4%
IWM iShares Russell 2000 ETF	0.02%	2,011	$401K	Reduce -0.8%
SWKS Skyworks Solutions Inc.	0.02%	6,148	$397K	New
VIRT Virtu Financial Inc. Class A	0.02%	10,311	$393K	Add +7.3%
HON Honeywell International Inc.	0.02%	1,852	$392K	Reduce -1.4%
PAYC Paycom Software Inc.	0.02%	1,788	$391K	Reduce -43.4%
BURL Burlington Stores Inc.	0.02%	1,634	$389K	Reduce -0.5%
MS Morgan Stanley	0.02%	3,297	$385K	Add +9.0%
SRE Sempra	0.02%	5,384	$384K	New
KEX Kirby Corp.	0.02%	3,754	$379K	New
VSTS Vestis Corp.	0.02%	38,221	$378K	Add +42.3%
EEFT Euronet Worldwide Inc.	0.02%	3,530	$377K	New
MRP Millrose Properties	0.02%	14,213	$377K	New
IUSG iShares Core S&P U.S. Growth	0.02%	2,923	$371K	No change
SPTS SS SPDR P St Term TSY ETF	0.02%	12,677	$371K	No change
HAS Hasbro Inc.	0.02%	5,997	$369K	Add +49.4%
EXAS Exact Sciences Corp.	0.02%	8,509	$368K	New
M Macy's Inc.	0.02%	29,145	$366K	New
MPWR Monolithic Power Systems Inc.	0.02%	630	$365K	New
BROS Dutch Bros Inc. Class A	0.02%	5,885	$363K	New
ITW Illinois Tool Works	0.02%	1,463	$363K	New
IBIT iShares Bitcoin Trust ETF	0.02%	7,747	$363K	Add +25.4%
NOV Nov Inc.	0.01%	23,633	$360K	Add +78.1%
CL Colgate-Palmolive Co.	0.01%	3,822	$358K	Add +15.3%
LNC Lincoln National Corp.	0.01%	9,961	$358K	Add +1.9%
ALLY Ally Financial Inc.	0.01%	9,803	$358K	New
HCA HCA Healthcare Inc.	0.01%	1,033	$357K	New
AR Antero Resources Corp.	0.01%	8,781	$355K	New
PTCT PTC Therapeutics Inc.	0.01%	6,925	$353K	New
UTHR United Therapeutics Corp.	0.01%	1,140	$351K	Reduce -36.4%
AGO Assured Guaranty Ltd.	0.01%	3,988	$351K	Reduce -7.0%
ET Energy Transfer LP	0.01%	18,463	$343K	Add +84.4%
SYF Synchrony Financial	0.01%	6,480	$343K	Add +17.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,817	$343K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	4,385	$343K	New
ALK Alaska Air Group Inc.	0.01%	6,959	$343K	Reduce -0.3%
UAL United Airlines Holdings Inc.	0.01%	4,931	$340K	Add +71.2%
VEU Vanguard Ftse All-World Ex-U	0.01%	5,595	$339K	No change
YOU Clear Secure Inc. Class A	0.01%	13,043	$338K	Add +70.8%
CMS CMS Energy Corp.	0.01%	4,496	$338K	Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,498	$332K	Reduce -14.0%
NET Cloudflare Inc. Class A	0.01%	2,926	$330K	Add +5.4%
APPF Appfolio Inc. Class A	0.01%	1,483	$326K	Reduce -65.2%
MKTX Marketaxess Holdings Inc.	0.01%	1,495	$323K	Add +30.9%
AME Ametek Inc.	0.01%	1,874	$323K	New
WMB Williams Cos Inc.	0.01%	5,394	$322K	Add +34.6%
JHG Janus Henderson Group PLC	0.01%	8,877	$321K	New
S Sentinelone Inc. Class A	0.01%	17,638	$321K	Add +43.4%
U Unity Software Inc.	0.01%	16,282	$319K	New
Z Zillow Group Inc. Class C	0.01%	4,630	$317K	New
SOFI Sofi Technologies Inc.	0.01%	27,241	$317K	Reduce -9.8%
INSP Inspire Medical Systems Inc.	0.01%	1,979	$315K	Reduce -51.0%
XPO Xpo Inc.	0.01%	2,918	$314K	Reduce -89.4%
IWX iShares Russell Top 200 Valu	0.01%	3,768	$310K	No change
AYI Acuity Inc.	0.01%	1,175	$309K	New
THC Tenet Healthcare Corp.	0.01%	2,285	$307K	New
SHW The Sherwin-Williams Co.	0.01%	879	$307K	Reduce -17.2%
BG Bunge Global SA	0.01%	4,009	$306K	New
FIVE Five Below	0.01%	4,086	$306K	New
IAU iShares Gold Trust	0.01%	5,086	$300K	Add +6.3%
OXY Occidental Petroleum Corp.	0.01%	5,903	$291K	New
JBL Jabil Inc.	0.01%	2,140	$291K	Add +0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	8,884	$290K	New
PCAR Paccar Inc.	0.01%	2,962	$288K	New
NBIX Neurocrine Biosciences Inc.	0.01%	2,600	$288K	Reduce -66.1%
GLW Corning Inc.	0.01%	6,258	$286K	New
HPQ HP Inc.	0.01%	10,323	$286K	New
TCBI Texas Capital Bancshares Inc.	0.01%	3,823	$286K	New
OHI Omega Healthcare Investors	0.01%	7,495	$285K	New
VNO Vornado Realty Trust	0.01%	7,697	$285K	Add +0.1%
PODD Insulet Corp.	0.01%	1,080	$284K	Add +0.7%
AIZ Assurant Inc.	0.01%	1,350	$283K	Add +8.6%
CSGP Costar Group Inc.	0.01%	3,571	$283K	Reduce -44.9%
HAFC Hanmi Financial Corporation	0.01%	12,453	$282K	Add +5.1%
PRI Primerica Inc.	0.01%	983	$280K	New
TPL Texas Pacific Land Corp.	0.01%	211	$280K	New
CHD Church & Dwight Co. Inc.	0.01%	2,526	$278K	New
IPGP Ipg Photonics Corp.	0.01%	4,360	$275K	New
ARKB ARK 21SHARES Bitcoin ETF	0.01%	3,306	$272K	Reduce -3.2%
DDOG Datadog Inc. Class A	0.01%	2,735	$271K	Reduce -3.5%
TDS Telephone and Data Systems	0.01%	6,976	$270K	Add +0.3%
HOLX Hologic Inc.	0.01%	4,356	$269K	Add +39.4%
AGX Argan Inc.	0.01%	2,044	$268K	Add +11.5%
IFN Aberdeen India Fund Inc.	0.01%	17,000	$268K	No change
GD General Dynamics Corp.	0.01%	979	$267K	New
LDOS Leidos Holdings Inc.	0.01%	1,960	$264K	New
AZEK The Azek Co. Inc.	0.01%	5,339	$261K	New
UWMC Uwm Holdings Corp.	0.01%	47,301	$258K	New
GRAL Grail Inc.	0.01%	10,048	$257K	New
VWO Vanguard Ftse Emerging Marke	0.01%	5,638	$255K	New
INTU Intuit Inc.	0.01%	415	$255K	New
VRNS Varonis Systems Inc.	0.01%	6,296	$255K	New
QQQM Invesco Nasdaq 100 ETF	0.01%	1,314	$254K	Reduce -5.1%
SPB Spectrum Brands Holdings Inc.	0.01%	3,541	$253K	New
RSG Republic Services Inc.	0.01%	1,045	$253K	Add +3.0%
TTE Totalenergies SE -Spon ADR	0.01%	3,897	$252K	Add +0.4%
PTEN Patterson-Uti Energy Inc.	0.01%	30,626	$252K	New
STZ Constellation Brands Inc. Class A	0.01%	1,366	$251K	New
MLM Martin Marietta Materials	0.01%	524	$251K	New
ARW Arrow Electronics Inc.	0.01%	2,401	$249K	New
FETH Fidelity Ethereum Fund	0.01%	13,654	$249K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	7,935	$248K	No change
BFH Bread Financial Holdings Inc.	0.01%	4,933	$247K	Add +2.5%
SMH Vaneck Semiconductor ETF	0.01%	1,156	$244K	Reduce -7.5%
STRL Sterling Infrastructure Inc.	0.01%	2,150	$243K	Add +42.3%
AX Axos Financial Inc.	0.01%	3,768	$243K	New
ASH Ashland Inc.	0.01%	4,092	$243K	New
WBA Walgreens Boots Alliance Inc.	0.01%	21,595	$241K	New
SLM SLM Corp.	0.01%	8,207	$241K	Add +1.1%
ROKU Roku Inc.	0.01%	3,418	$241K	New
EHC Encompass Health Corp.	0.01%	2,377	$241K	Reduce -7.4%
AEO American Eagle Outfitters	0.01%	20,598	$239K	New
PHM Pultegroup Inc.	0.01%	2,301	$237K	Reduce -22.2%
KMB Kimberly-Clark Corp.	0.01%	1,662	$236K	Reduce -33.0%
IWB iShares Russell 1000 ETF	0.01%	767	$235K	Add +4.3%
LOPE Grand Canyon Education Inc.	0.01%	1,355	$234K	Add +5.0%
BOKF Bok Financial Corporation	0.01%	2,242	$234K	New
JQUA JPMorgan US Quality Factor	0.01%	4,133	$233K	New
PRU Prudential Financial Inc.	0.01%	2,086	$233K	Add +1.2%
CLF Cleveland-Cliffs Inc.	0.01%	28,293	$233K	Add +94.4%
VIS Vanguard Industrials ETF	0.01%	938	$232K	Reduce -0.1%
WY Weyerhaeuser Co.	0.01%	7,930	$232K	Reduce -26.2%
ROK Rockwell Automation Inc.	0.01%	898	$232K	New
CW Curtiss-Wright Corp.	0.01%	731	$232K	New
THG Hanover Insurance Group Inc./	0.01%	1,329	$231K	New
HIG Hartford Insurance Group Inc.	0.01%	1,868	$231K	Reduce -3.2%
MCY Mercury General Corp.	0.01%	4,068	$227K	New
SPOT Spotify Technology SA	0.01%	409	$225K	New
ROL Rollins Inc.	0.01%	4,159	$225K	New
IEMG iShares Core MSCI Emerging	0.01%	4,146	$224K	New
DFS Discover Financial Services	0.01%	1,306	$223K	New
EW Edwards Lifesciences Corp.	0.01%	3,068	$222K	New
KRE SS SPDR S&P Regional Bank	0.01%	3,870	$220K	No change
COTY Coty Inc. Class A	0.01%	40,173	$220K	New
WAT Waters Corp.	0.01%	591	$218K	New
PNFP Pinnacle Financial Partners	0.01%	2,053	$218K	New
PSA Public Storage	0.01%	727	$218K	Reduce -38.9%
AFG American Financial Group Inc.	0.01%	1,647	$216K	New
LECO Lincoln Electric Holdings	0.01%	1,134	$215K	New
AZO AutoZone Inc.	0.01%	56	$214K	Reduce -18.8%
AEP American Electric Power	0.01%	1,954	$214K	New
USXF iShares ESG Advance MSCI USA	0.01%	4,560	$213K	No change
CCSI Consensus Cloud Solution	0.01%	9,209	$213K	New
UI Ubiquiti Inc.	0.01%	683	$212K	New
SPG Simon Property Group Inc.	0.01%	1,264	$210K	New
AA Alcoa Corp.	0.01%	6,867	$209K	New
PFG Principal Financial Group	0.01%	2,479	$209K	New
VCR Vanguard Consumer Discre ETF	0.01%	642	$209K	Add +0.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	3,970	$209K	New
WSM Williams-Sonoma Inc.	0.01%	1,319	$209K	New
OMC Omnicom Group	0.01%	2,505	$208K	New
TXG 10X Genomics Inc. Class A	0.01%	23,780	$208K	New
OC Owens Corning	0.01%	1,435	$205K	New
ALKS Alkermes PLC	0.01%	6,192	$204K	New
KR Kroger Co.	0.01%	3,012	$204K	Reduce -18.1%
GNW Genworth Financial Inc.	0.01%	28,602	$203K	Add +0.7%
APTV Aptiv PLC	0.01%	3,403	$202K	New
SKX Skechers USA Inc. Class A	0.01%	3,557	$202K	Reduce -37.8%
TWST Twist Bioscience Corp.	0.01%	5,126	$201K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.01%	20,833	$193K	New
AMKR Amkor Technology Inc.	0.01%	10,403	$188K	New
VFC VF Corp.	0.01%	11,844	$184K	New
ARDX Ardelyx Inc.	0.01%	37,087	$182K	New
SAGE Sage Therapeutics Inc.	0.01%	20,909	$166K	New
PVBC Provident Bancorp Inc.	0.01%	14,039	$161K	Add +0.3%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	19,797	$148K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	14,082	$141K	Reduce -45.9%
UEC Uranium Energy Corp.	0.01%	28,923	$138K	Add +80.0%
PTON Peloton Interactive Inc. Class A	0.01%	21,808	$138K	New
NFJ Virtus DVD Intrst & PRM STR	0.01%	11,193	$136K	No change
PLTK Playtika Holding Corp.	0.01%	26,136	$135K	Reduce -42.3%
LZ Legalzoomcom Inc.	0.01%	14,346	$124K	New
COMP Compass Inc. Class A	0.00%	13,550	$118K	Add +19.2%
BDJ BlackRock Enhanced Eqty DVD	0.00%	13,458	$116K	No change
ATEC Alphatec Holdings Inc.	0.00%	10,320	$105K	New
KRNY Kearny Financial Corp.	0.00%	16,534	$104K	Add +42.0%
ORGO Organogenesis Holdings Inc.	0.00%	23,456	$101K	Add +8.6%
CFFN Capitol Federal Financial Inc.	0.00%	17,335	$97K	New
FLNC Fluence Energy Inc.	0.00%	18,437	$89K	New
DAWN Day One Biopharmaceuticals I	0.00%	11,005	$87K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	15,343	$84K	New
CDE Coeur Mining Inc.	0.00%	13,923	$82K	New
ACCD Accolade Inc.	0.00%	11,038	$77K	Reduce -1.8%
RGNX Regenxbio Inc.	0.00%	10,415	$74K	New
CHPT Chargepoint Holdings Inc.	0.00%	118,934	$72K	New
COUR Coursera Inc.	0.00%	10,721	$71K	New
OPEN Opendoor Technologies Inc.	0.00%	69,277	$71K	New
FF Futurefuel Corp.	0.00%	17,536	$68K	Add +0.1%
KURA Kura Oncology Inc.	0.00%	10,063	$66K	New
AGL Agilon Health Inc.	0.00%	15,320	$66K	New
SHLS Shoals Technologies Group -A	0.00%	19,197	$64K	New
EVGO Evgo Inc.	0.00%	23,116	$61K	New
APPS Digital Turbine Inc.	0.00%	21,395	$58K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	10,740	$55K	New
RIG Transocean Ltd.	0.00%	17,122	$54K	Add +11.7%
HOUS Anywhere Real Estate Inc.	0.00%	15,561	$52K	New
SERA Sera Prognostics Inc. Class A	0.00%	13,857	$51K	Add +0.0%
BLND Blend Labs Inc. Class A	0.00%	15,134	$51K	New
UIS Unisys Corp.	0.00%	10,621	$49K	New
TLRY Tilray Brands Inc.	0.00%	67,667	$44K	Add +34.2%
OPK Opko Health Inc.	0.00%	25,851	$43K	New
CERS Cerus Corp.	0.00%	26,884	$37K	New
SFIX Stitch Fix Inc. Class A	0.00%	11,091	$36K	Add +3.0%
EB Eventbrite Inc. Class A	0.00%	16,928	$36K	Add +52.2%
NUVB Nuvation Bio Inc.	0.00%	20,279	$36K	Add +19.2%
MERSANA THERAPEUTICS INC	0.00%	94,531	$33K	New
SANA Sana Biotechnology Inc.	0.00%	17,559	$29K	New
NKTX Nkarta Inc.	0.00%	13,141	$24K	New
NKTR Nektar Therapeutics	0.00%	34,465	$23K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	14,340	$21K	New
BLNK Blink Charging Co.	0.00%	22,168	$20K	New
EDIT Editas Medicine Inc.	0.00%	16,275	$19K	New
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	19,000	$18K	New
GPRO Gopro Inc. Class A	0.00%	26,938	$18K	New
IHRT Iheartmedia Inc. Class A	0.00%	10,611	$18K	New
LESLIES INC	0.00%	23,788	$17K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	36,208	$17K	New
SMRT Smartrent Inc.	0.00%	13,476	$16K	New
CLNE Clean Energy Fuels Corp.	0.00%	10,361	$16K	New
ERAS Erasca Inc.	0.00%	11,510	$16K	New
EAF Graftech International Ltd.	0.00%	18,020	$16K	New
NOVAQ Sunnova Energy International	0.00%	41,505	$15K	New
TNYA Tenaya Therapeutics Inc.	0.00%	27,000	$15K	New
ALEC Alector Inc.	0.00%	12,111	$15K	New
STEM Stem Inc.	0.00%	41,871	$15K	New
SES Ses AI Corp.	0.00%	27,015	$14K	New
LAB Standard Biotools Inc.	0.00%	12,352	$13K	New
NMRA Neumora Therapeutics Inc.	0.00%	12,675	$13K	New
FATE Fate Therapeutics Inc.	0.00%	14,232	$11K	New
CHRS Coherus Oncology Inc.	0.00%	12,758	$10K	New
SAFETY SHOT INC	0.00%	10,000	$4K	No change

Portfolio Sells Q4 2024 → Q1 2025


BND Vanguard Total Bond Market	Reduce -98.7%	0.02%	−1.30
VMBS Vanguard Mortgage-Backed Sec	Reduce -82.9%	0.20%	−0.99
MBB iShares MBS ETF	Reduce -96.6%	0.02%	−0.69
MMIT Nylim Mackay Muni Intermedia	Reduce -37.5%	0.62%	−0.40
JBND JPMorgan Active Bond ETF	Reduce -21.2%	1.40%	−0.39
IEF iShares 7-10 Year Treasury B	Reduce -37.6%	0.47%	−0.28
GDEC FT Vest US Equity Moderate B	Reduce -57.1%	0.12%	−0.17
IHE iShares US Pharmaceuticals E	Sold out	0.00%	−0.16
XLK SS Technology Select Sector	Reduce -8.5%	0.57%	−0.15
VST Vistra Corp.	Reduce -23.8%	0.24%	−0.14
XPO Xpo Inc.	Reduce -89.4%	0.01%	−0.14
UAUG Innovator U.S. Equity Ultra	Reduce -77.8%	0.04%	−0.13
GOOG Alphabet Inc. Class C	Reduce -0.6%	0.50%	−0.13
PFE Pfizer Inc.	Reduce -66.8%	0.05%	−0.12
FIX Comfort Systems USA Inc.	Reduce -4.8%	0.24%	−0.10
JPM JPMorgan Chase & Co.	Reduce -6.8%	0.98%	−0.08
APP AppLovin Corp. Class A	Reduce -20.9%	0.12%	−0.07
MAR Marriott International Class A	Reduce -35.0%	0.09%	−0.07
AMAT Applied Materials Inc.	Reduce -54.5%	0.04%	−0.07
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.06
TSLA Tesla Inc.	Reduce -29.6%	0.05%	−0.06
XLY SS Consumer Disc Select Sect	Reduce -9.1%	0.21%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -5.3%	0.28%	−0.05
PREF Pri Spe Pre Sec Acti-Usd Inc.	Sold out	0.00%	−0.05
TT Trane Technologies PLC	Reduce -19.7%	0.11%	−0.05
VAC Marriott Vacations World	Reduce -7.1%	0.08%	−0.04
SAM Boston Beer Company Inc. Class A	Sold out	0.00%	−0.04
VGT Vanguard Info Tech ETF	Reduce -0.6%	0.21%	−0.04
XLF SS Financial Select Sector	Reduce -9.9%	0.34%	−0.04
XLI SS Industrial Select Sector	Reduce -8.6%	0.27%	−0.04
GWW WW Grainger Inc.	Reduce -4.3%	0.23%	−0.03
PNQI Invesco Nasdaq Internet ETF	Sold out	0.00%	−0.03
NBIX Neurocrine Biosciences Inc.	Reduce -66.1%	0.01%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.8%	0.26%	−0.03
APPF Appfolio Inc. Class A	Reduce -65.2%	0.01%	−0.03
WST West Pharmaceutical Services	Reduce -0.5%	0.06%	−0.03
XLC SS Comm Select Sector SPDR	Reduce -9.7%	0.19%	−0.03
WDAY Workday Inc. Class A	Reduce -47.7%	0.02%	−0.03
GJUL FT Vest US Equity Moderate B	Reduce -39.6%	0.04%	−0.03
SYK Stryker Corp.	Reduce -8.1%	0.29%	−0.03
FIS Fidelity National Info Serv	Sold out	0.00%	−0.03
ETHE Grayscale Ethereum Staking E	Sold out	0.00%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.02
TRGP Targa Resources Corp.	Reduce -18.3%	0.20%	−0.02
TRU Transunion	Sold out	0.00%	−0.02
TDC Teradata Corp.	Sold out	0.00%	−0.02
NFLX Netflix Inc.	Reduce -14.9%	0.13%	−0.02
TROW T Rowe Price Group Inc.	Sold out	0.00%	−0.02
INSP Inspire Medical Systems Inc.	Reduce -51.0%	0.01%	−0.02
XLV SS Health Care Select Sector	Reduce -7.5%	0.38%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


JMBS Janus Henderson Mortg Backed	Add +288.4%	2.28%	+1.69
BINC iShares Flex I A ETF-Usd Inc.	New	0.80%	+0.80
JBBB Janus Henderson B-BBB Clo Et	Add +6151.4%	0.68%	+0.67
GLP Global Partners LP	Add +8.1%	3.55%	+0.60
FBND Fidelity Total Bond ETF	Add +39.3%	1.61%	+0.44
HYBL SS Blackstone High Inc. ETF	New	0.38%	+0.38
JNJ Johnson & Johnson	Add +84.0%	0.63%	+0.32
ZALT Innovator US Eq 10 Buffer	New	0.26%	+0.26
UBER Uber Technologies Inc.	Add +471.6%	0.26%	+0.22
RBUF Invv US SML C 10 B ETF-QRT	New	0.22%	+0.22
MRK Merck & Co. Inc.	Add +96.8%	0.37%	+0.15
BRK.B Berkshire Hathaway Inc. Class B	Add +1.3%	1.12%	+0.15
VTI VG Morningstar TS MKT ETF-US	Add +186.4%	0.24%	+0.15
BUFR FT Vest Lad Buffervetf-Usd I	Add +248.8%	0.20%	+0.14
USIG iShares Broad Usd Investment	Add +30.6%	0.57%	+0.13
SNOW Snowflake Inc.	Add +388.4%	0.15%	+0.11
PJAN Innovator U.S. Equity Power	Add +82.1%	0.27%	+0.11
LLY Eli Lilly & Co.	Add +15.5%	0.68%	+0.11
SCMB Schwab Municipal Bond ETF	Add +24.0%	0.71%	+0.11
V Visa Inc. Class A	Add +8.7%	0.75%	+0.11
VRSN Verisign Inc.	Add +179.1%	0.15%	+0.11
SFLR Innovator Eqty MGD Floor ETF	New	0.11%	+0.11
GE General Electric	Add +125.2%	0.17%	+0.10
RBLX Roblox Corp. Class A	Add +196.8%	0.15%	+0.10
AIG American International Group	Add +569.5%	0.11%	+0.10
COP Conocophillips	Add +226.8%	0.14%	+0.10
CNC Centene Corp.	Add +195.9%	0.15%	+0.09
GM General Motors Co.	Add +285.4%	0.13%	+0.09
DASH DoorDash Inc. Class A	Add +470.5%	0.11%	+0.09
HUM Humana Inc.	New	0.09%	+0.09
BOXX Alpha Architect 1-3 MNTH Box	New	0.09%	+0.09
PM Philip Morris International	Add +227.8%	0.11%	+0.09
ABT Abbott Laboratories	Add +3.5%	0.55%	+0.08
XOM Exxon Mobil Corp.	Add +2.6%	0.88%	+0.08
NOC Northrop Grumman Corp.	Add +555.7%	0.09%	+0.08
CME Cme Group Inc.	Add +83.1%	0.15%	+0.08
FTNT Fortinet Inc.	Add +85.5%	0.17%	+0.08
ABNB Airbnb Inc. Class A	Add +111.5%	0.16%	+0.08
UNH Unitedhealth Group Inc.	Add +16.9%	0.51%	+0.08
EIX Edison International	New	0.08%	+0.08
AXSM Axsome Therapeutics Inc.	Add +33.5%	0.17%	+0.08
ORLY O'reilly Automotive Inc.	Add +4.3%	0.41%	+0.07
MOH Molina Healthcare Inc.	Add +252.6%	0.10%	+0.07
PNC PNC Financial Services Group	Add +53.5%	0.28%	+0.07
COST Costco Wholesale Corp.	Add +17.2%	0.48%	+0.07
LIN Linde PLC	Add +3.1%	0.70%	+0.07
QCOM Qualcomm Inc.	Add +31.2%	0.33%	+0.07
APH Amphenol Corp. Class A	New	0.07%	+0.07
ANET Arista Networks Inc.	Add +227.0%	0.13%	+0.07
HUN Huntsman Corp.	Add +436.8%	0.09%	+0.07

Notes & Other Activity Q4 2024 → Q1 2025


TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Sold out	22,000	$22Kbefore exit
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	19,000	$18Kbefore 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