Pallas Capital Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Pallas Capital Advisors LLC reported 858 stock positions worth $2.6 billion. Its top holding was Bruker (BRKR) at 14.9% of the portfolio, followed by Global Partners (GLP, 3.3%) and Microsoft (MSFT, 2.9%). Compared with Q1 2025, it opened 185 new positions, sold out of 89, added to 338 and reduced 311. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +295%) and the biggest sale Goldman Sachs Activebeta Int (GSIE, shares −96%).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0001862282
Portfolio Value
$2.6B (Q2 2025)
SEC Filing
0001951757-25-000599 ↗ filed Jul 9, 2025

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 Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.6B $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 858 stocks · $2.6B

BRKR Bruker Corp. 14.91% 9,501,249 $391.5M Add +0.1%
GLP Global Partners LP 3.27% 1,627,973 $85.8M Add +1.6%
MSFT Microsoft Corp. 2.90% 153,069 $76.1M Reduce -0.2%
JMBS Janus Henderson Mortg Backed 2.42% 1,408,330 $63.4M Add +16.2%
AAPL Apple Inc. 1.97% 252,484 $51.8M Reduce -3.6%
AMZN Amazon.com Inc. 1.97% 235,976 $51.8M Add +0.3%
NVDA Nvidia Corp. 1.75% 291,000 $46.0M Add +27.8%
FBND Fidelity Total Bond ETF 1.36% 781,056 $35.7M Reduce -8.2%
JBND JPMorgan Active Bond ETF 1.25% 612,640 $32.8M Reduce -2.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.17% 768,864 $30.8M Add +294.8%
GOOGL Alphabet Inc. Class A 1.17% 173,847 $30.6M Reduce -1.5%
AVGO Broadcom Inc. 1.15% 109,538 $30.2M Reduce -21.9%
DFIV Dimensional International Va 1.11% 678,763 $29.1M Add +156.2%
FENI Fidelity Enhanced Intl ETF 1.09% 859,169 $28.6M Add +60.6%
JPM JPMorgan Chase & Co. 1.07% 96,629 $28.0M Add +0.3%
DFAI Dimensional International Co. 1.05% 798,187 $27.6M Add +33.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 1.05% 408,701 $27.6M Add +34.7%
JIRE JPMorgan Int Res Enh Eqty 0.95% 351,234 $24.9M Add +39.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.94% 477,253 $24.8M Add +9.6%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 50,006 $24.3M Reduce -1.6%
BINC iShares Flex I A ETF-Usd Inc. 0.90% 445,975 $23.6M Add +20.6%
JBBB Janus Henderson B-BBB Clo Et 0.76% 413,939 $20.0M Add +22.2%
SCMB Schwab Municipal Bond ETF 0.72% 755,515 $19.0M Add +12.9%
XOM Exxon Mobil Corp. 0.72% 175,264 $18.9M Reduce -1.2%
V Visa Inc. Class A 0.69% 50,918 $18.1M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.67% 28,235 $17.5M Reduce -0.5%
JEMA JPMorgan Activebuilders Emer 0.64% 393,078 $16.9M Add +50.1%
JHEM John Hancock Multi Em MRK Et 0.64% 575,473 $16.8M Add +54.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.64% 486,194 $16.8M Add +52.4%
DFAE Dimensional Emerging Core Eq 0.64% 578,272 $16.7M Add +8.5%
LIN Linde PLC 0.64% 35,593 $16.7M Reduce -2.2%
META Meta Platforms Inc. Class A 0.61% 21,616 $16.0M Reduce -5.8%
USIG iShares Broad Usd Investment 0.61% 310,087 $16.0M Add +14.9%
PG The Procter & Gamble Co. 0.61% 99,910 $15.9M Reduce -0.6%
ORCL Oracle Corp. 0.55% 66,290 $14.5M Reduce -7.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 116,256 $14.4M Add +1.3%
LLY Eli Lilly & Co. 0.53% 17,687 $13.8M Reduce -10.7%
ABT Abbott Laboratories 0.53% 101,340 $13.8M Add +2.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.52% 576,031 $13.7M Reduce -6.9%
GOOG Alphabet Inc. Class C 0.52% 76,321 $13.5M Reduce -0.1%
JNJ Johnson & Johnson 0.51% 88,017 $13.4M Reduce -4.5%
COST Costco Wholesale Corp. 0.46% 12,118 $12.0M Reduce -1.2%
USFR Wisdomtree Floating Rate Tre 0.45% 233,236 $11.7M Add +5.1%
HYBL SS Blackstone High Inc. ETF 0.44% 407,600 $11.7M Add +23.7%
FIX Comfort Systems USA Inc. 0.44% 21,420 $11.5M Add +17.0%
DOV Dover Corp. 0.43% 61,277 $11.2M Add +13.7%
CRM Salesforce Inc. 0.43% 41,159 $11.2M Add +4.8%
LNG Cheniere Energy Inc. 0.42% 44,743 $10.9M Reduce -0.5%
XLK SS Technology Select Sector 0.41% 42,878 $10.9M Reduce -35.8%
EMR Emerson Electric Co. 0.41% 80,801 $10.8M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.41% 97,659 $10.8M Add +193.9%
VPU Vanguard Utilities ETF 0.39% 58,512 $10.3M Reduce -0.0%
KO The Coca-Cola Co. 0.39% 143,117 $10.1M Reduce -0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.38% 409,622 $10.1M Add +0.0%
IEF iShares 7-10 Year Treasury B 0.38% 104,443 $10.0M Reduce -12.0%
VST Vistra Corp. 0.38% 51,491 $10.0M Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 198,618 $9.4M Add +11.7%
PNC PNC Financial Services Group 0.35% 49,942 $9.3M Add +31.6%
ORLY O'reilly Automotive Inc. 0.34% 98,001 $8.8M Reduce -5.3%
MA Mastercard Inc. Class A 0.34% 15,648 $8.8M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.33% 47,582 $8.6M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.33% 15,523 $8.6M Add +9.4%
NFLX Netflix Inc. 0.31% 6,066 $8.1M Add +83.3%
UBER Uber Technologies Inc. 0.31% 86,171 $8.0M Add +0.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.30% 249,329 $7.9M Add +53.6%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.30% 339,146 $7.9M Add +3.5%
RBLX Roblox Corp. Class A 0.29% 73,368 $7.7M Add +18.2%
SYK Stryker Corp. 0.29% 18,983 $7.5M Reduce -0.5%
PH Parker Hannifin Corp. 0.28% 10,672 $7.5M Add +0.2%
VOO Vanguard S&P 500 ETF 0.28% 13,111 $7.4M Reduce -0.4%
ADBE Adobe Inc. 0.28% 19,104 $7.4M Reduce -10.2%
ZALT Innovator US Eq 10 Buffer 0.27% 232,937 $7.2M Add +9.2%
JQUA JPMorgan US Quality Factor 0.27% 116,353 $7.0M Add +2715.2%
J Jacobs Solutions Inc. 0.26% 52,674 $6.9M Add +11.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 10,978 $6.8M Reduce -2.7%
VTR Ventas Inc. 0.26% 106,586 $6.7M Reduce -2.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.25% 163,663 $6.5M New
ACN Accenture PLC Class A 0.24% 20,676 $6.2M Add +3.5%
TLT iShares 20+ Year Treasury BD 0.23% 69,683 $6.1M Add +5.5%
RBUF Invv US SML C 10 B ETF-QRT 0.23% 224,234 $6.1M Add +11.9%
VGT Vanguard Info Tech ETF 0.23% 9,103 $6.0M Reduce -1.0%
PJAN Innovator U.S. Equity Power 0.22% 132,013 $5.8M Reduce -15.9%
ABBV Abbvie Inc. 0.22% 31,309 $5.8M Add +2.4%
ETN Eaton Corp. PLC 0.22% 16,203 $5.8M Reduce -6.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 5,538 $5.8M Reduce -2.8%
DHR Danaher Corp. 0.22% 29,018 $5.7M Add +6.5%
PANW Palo Alto Networks Inc. 0.21% 27,553 $5.6M Reduce -10.1%
XLF SS Financial Select Sector 0.21% 105,618 $5.5M Reduce -35.5%
SNOW Snowflake Inc. 0.21% 24,444 $5.5M Add +0.3%
MRVL Marvell Technology Inc. 0.21% 70,375 $5.4M Reduce -9.6%
CTVA Corteva Inc. 0.20% 71,149 $5.3M Reduce -0.2%
NEE Nextera Energy Inc. 0.20% 74,718 $5.2M Reduce -0.7%
VRSN Verisign Inc. 0.19% 17,717 $5.1M Add +21.7%
ARES Ares Management Corp. Class A 0.19% 29,466 $5.1M Add +1.5%
GE General Electric filed as GE AEROSPACE 0.19% 19,474 $5.0M Reduce -3.1%
SCHD Schwab US DVD Equity ETF 0.18% 179,850 $4.8M Reduce -3.6%
MRK Merck & Co. Inc. 0.18% 58,541 $4.6M Reduce -40.8%
CACI Caci International Inc. Class A 0.18% 9,648 $4.6M Reduce -1.5%
BXSL Blackstone Secured Lending F 0.17% 149,005 $4.6M Add +2.0%
DTE DTE Energy Company 0.17% 34,000 $4.5M Add +0.7%
XLV SS Health Care Select Sector 0.17% 33,376 $4.5M Reduce -47.3%
MCD McDonald's Corp. 0.17% 15,285 $4.5M Reduce -0.6%
PWR Quanta Services Inc. 0.17% 11,730 $4.4M Reduce -1.9%
DASH DoorDash Inc. Class A 0.16% 17,557 $4.3M Add +24.9%
SFLR Innovator Eqty MGD Floor ETF 0.16% 128,894 $4.3M Add +56.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 9,625 $4.2M Reduce -2.3%
VTHR Vanguard Russell 3000 0.16% 15,055 $4.1M New
PM Philip Morris International 0.16% 22,451 $4.1M Add +30.8%
ONEY SS SPDR R1000 Yield Foc ETF 0.15% 37,319 $4.0M Add +3.7%
SCHG Schwab US Large-Cap Growth 0.15% 135,972 $4.0M Reduce -6.9%
AXSM Axsome Therapeutics Inc. 0.15% 37,772 $3.9M Add +7.1%
GTLS Chart Industries Inc. 0.15% 23,874 $3.9M Add +17.9%
APP AppLovin Corp. Class A 0.15% 11,203 $3.9M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.15% 19,132 $3.9M Add +1.8%
VZ Verizon Communications Inc. 0.15% 89,182 $3.9M Add +0.7%
CME Cme Group Inc. 0.15% 13,991 $3.9M Add +1.1%
FTNT Fortinet Inc. 0.14% 35,763 $3.8M Reduce -15.0%
DKNG Draftkings Inc. Class A 0.14% 87,918 $3.8M Add +38.0%
TRGP Targa Resources Corp. 0.14% 21,385 $3.7M Reduce -9.2%
RPRX Royalty Pharma PLC Class A 0.14% 103,241 $3.7M Add +2.8%
XLC SS Comm Select Sector SPDR 0.14% 34,098 $3.7M Reduce -29.6%
ANET Arista Networks Inc. 0.14% 35,023 $3.6M Reduce -9.9%
AVB Avalonbay Communities Inc. 0.14% 17,486 $3.6M Reduce -1.9%
BKR Baker Hughes Co. 0.13% 91,519 $3.5M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 19,826 $3.5M Reduce -4.7%
TXRH Texas Roadhouse Inc. 0.13% 18,675 $3.5M Add +89.2%
RTX RTX Corp. 0.13% 23,542 $3.4M Add +450.6%
ACGL Arch Capital Group Ltd. 0.13% 37,039 $3.4M Add +0.4%
GM General Motors Co. 0.13% 67,018 $3.3M Add +2.4%
WFC Wells Fargo & Co. 0.13% 41,007 $3.3M Reduce -2.2%
HASI Ha Sustainable Infrastructur 0.12% 120,542 $3.2M Add +17.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.12% 58,709 $3.2M Add +532.6%
COF Capital One Financial Corp. 0.12% 14,962 $3.2M Add +156.2%
VEEV Veeva Systems Inc. Class A 0.12% 10,818 $3.1M Add +311.8%
USMV iShares MSCI USA Min Vol Fac 0.12% 33,110 $3.1M Reduce -4.2%
NOW ServiceNow Inc. 0.12% 2,977 $3.1M Reduce -7.7%
TT Trane Technologies PLC 0.12% 6,971 $3.0M Reduce -12.5%
APH Amphenol Corp. Class A 0.11% 29,979 $3.0M Add +17.0%
AIG American International Group 0.11% 34,467 $3.0M Add +10.7%
ZS Zscaler Inc. 0.11% 9,346 $2.9M Add +12.0%
LYFT LYFT Inc. Class A 0.11% 181,768 $2.9M Add +183.4%
JCI Johnson Controls Internation 0.11% 26,763 $2.8M Add +58.8%
EIX Edison International 0.11% 54,488 $2.8M Add +76.8%
JBI Janus International Group Inc. 0.11% 344,782 $2.8M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.11% 20,948 $2.8M Add +2.8%
RGLD Royal Gold Inc. 0.11% 15,627 $2.8M Add +6.4%
EXR Extra Space Storage Inc. 0.11% 18,783 $2.8M Add +31.7%
DFAC Dimensional US Core Equity 2 0.10% 76,860 $2.8M No change
PLD Prologis Inc. 0.10% 26,110 $2.7M Reduce -1.1%
FANG Diamondback Energy Inc. 0.10% 19,867 $2.7M Add +35.3%
JEPI JPMorgan Equity Premium Inco 0.10% 47,709 $2.7M Add +2.8%
AXS Axis Capital Holdings Ltd. 0.10% 25,822 $2.7M Add +13.2%
DVY iShares Select Dividend ETF 0.10% 20,053 $2.7M Add +2.9%
INTC Intel Corp. 0.10% 118,749 $2.7M Add +61.7%
ADSK Autodesk Inc. 0.10% 8,524 $2.6M Add +148.5%
KJAN Innovator U.S. Small Cap Pow 0.10% 70,328 $2.6M Add +2.5%
BKNG Booking Holdings Inc. 0.10% 452 $2.6M Reduce -12.9%
TSLA Tesla Inc. 0.10% 8,195 $2.6M Add +80.7%
KMX Carmax Inc. 0.10% 38,716 $2.6M Add +254.8%
ILMN Illumina Inc. 0.10% 27,234 $2.6M Add +161.0%
INCY Incyte Corp. 0.10% 38,000 $2.6M Reduce -13.2%
C Citigroup Inc. 0.10% 29,836 $2.5M Reduce -3.6%
HOOD Robinhood Markets Inc. Class A 0.10% 26,775 $2.5M Reduce -7.0%
MCK McKesson Corp. 0.10% 3,414 $2.5M Add +5.9%
XLY SS Consumer Disc Select Sect 0.10% 11,488 $2.5M Reduce -54.5%
NTNX Nutanix Inc. Class A 0.09% 32,551 $2.5M Add +20.0%
PEP Pepsico Inc. 0.09% 18,801 $2.5M Add +94.3%
HWM Howmet Aerospace Inc. 0.09% 13,324 $2.5M Add +3.8%
TOL Toll Brothers Inc. 0.09% 21,501 $2.5M Add +352.8%
CVX Chevron Corp. 0.09% 17,131 $2.5M Reduce -5.8%
VTI VG Morningstar TS MKT ETF-US 0.09% 7,988 $2.4M Reduce -61.4%
EME Emcor Group Inc. 0.09% 4,512 $2.4M Add +71.8%
PLTR Palantir Technologies Inc. Class A 0.09% 17,476 $2.4M Add +7.0%
EXPE Expedia Group Inc. 0.09% 14,080 $2.4M Add +68.1%
MAR Marriott International Class A 0.09% 8,649 $2.4M Add +0.4%
CTAS Cintas Corp. 0.09% 10,420 $2.3M Add +57.8%
XLP SS Consumer Staples Sel Sect 0.09% 28,258 $2.3M Reduce -38.3%
OEF iShares S&P 100 ETF 0.09% 7,426 $2.3M Reduce -13.5%
BOXX Alpha Architect 1-3 MNTH Box 0.09% 19,936 $2.2M Add +4.2%
DAL Delta Air Lines Inc. 0.09% 45,588 $2.2M Add +326.4%
VRT Vertiv Holdings Co. Class A 0.08% 17,288 $2.2M Add +99.4%
TPR Tapestry Inc. 0.08% 25,238 $2.2M Add +10.9%
GEV GE Vernova Inc. 0.08% 4,184 $2.2M Reduce -16.1%
ABNB Airbnb Inc. Class A 0.08% 16,385 $2.2M Reduce -50.5%
DELL Dell Technologies -C 0.08% 17,680 $2.2M Add +130.6%
CUBE Cubesmart 0.08% 50,866 $2.2M Add +5.3%
NTRA Natera Inc. 0.08% 12,320 $2.1M Add +28.6%
HD Home Depot Inc. 0.08% 5,676 $2.1M Add +134.9%
SLV iShares Silver Trust 0.08% 63,350 $2.1M Reduce -0.2%
VAC Marriott Vacations World 0.08% 28,458 $2.1M Reduce -2.7%
RL Ralph Lauren Corp. 0.08% 7,406 $2.0M Reduce -11.1%
LGLV SPDR US LC Low Vol Idx 0.08% 11,617 $2.0M New
UNH Unitedhealth Group Inc. 0.08% 6,484 $2.0M Reduce -72.4%
CB Chubb Ltd. 0.08% 6,978 $2.0M Add +43.7%
UPS United Parcel Service Class B 0.08% 19,911 $2.0M Add +50.1%
CAT Caterpillar Inc. 0.08% 5,133 $2.0M Reduce -68.7%
ULTA Ulta Beauty Inc. 0.08% 4,250 $2.0M Add +67.0%
A Agilent Technologies Inc. 0.08% 16,808 $2.0M New
EXEL Exelixis Inc. 0.08% 44,816 $2.0M Reduce -6.0%
MSCI MSCI Inc. 0.07% 3,401 $2.0M Reduce -37.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 6,848 $2.0M Reduce -18.0%
ZTS Zoetis Inc. 0.07% 12,488 $1.9M Add +45.4%
ZM Zoom Communications Inc. 0.07% 24,699 $1.9M Add +4.3%
EFA iShares MSCI Eafe ETF 0.07% 21,320 $1.9M Reduce -7.2%
TEAM Atlassian Corp. Class A 0.07% 9,318 $1.9M Add +24.7%
MANH Manhattan Associates Inc. 0.07% 9,580 $1.9M Add +134.0%
IQV Iqvia Holdings Inc. 0.07% 12,000 $1.9M Add +113.2%
XEL Xcel Energy Inc. 0.07% 27,036 $1.8M Reduce -2.1%
DVN Devon Energy Corp. 0.07% 57,713 $1.8M Add +187.6%
MNST Monster Beverage Corp. 0.07% 28,878 $1.8M New
MOH Molina Healthcare Inc. 0.07% 6,047 $1.8M Reduce -16.7%
SHOP Shopify Inc. Class A 0.07% 15,544 $1.8M Add +0.8%
EVR Evercore Inc. Class A 0.07% 6,577 $1.8M New
NOC Northrop Grumman Corp. 0.07% 3,543 $1.8M Reduce -18.0%
SMLF iShares US Smallcap Equity F 0.07% 25,756 $1.8M New
GBTC Grayscale Bitcoin Trust ETF 0.07% 20,615 $1.7M Reduce -0.1%
T AT&T Inc. 0.07% 60,252 $1.7M Add +8.8%
OSK Oshkosh Corp. 0.07% 15,304 $1.7M Add +48.8%
MDT Medtronic PLC 0.06% 19,556 $1.7M Reduce -5.3%
CSCO Cisco Systems Inc. 0.06% 24,255 $1.7M Reduce -11.8%
FBTC Fidelity Wise Origin Bitcoin 0.06% 17,896 $1.7M Add +9.7%
FCX Freeport-McMoran Inc. 0.06% 38,775 $1.7M Add +111.1%
ARE Alexandria Real Estate Equit 0.06% 22,990 $1.7M Add +91.3%
LMT Lockheed Martin Corp. 0.06% 3,568 $1.7M Add +32.8%
DDOG Datadog Inc. Class A 0.06% 12,248 $1.6M Add +347.8%
FTI Technipfmc PLC 0.06% 46,757 $1.6M Reduce -15.3%
IEFA iShares Core MSCI Eafe ETF 0.06% 19,043 $1.6M Reduce -14.1%
IWR iShares Russell Mid-Cap ETF 0.06% 17,259 $1.6M Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 19,344 $1.6M Reduce -30.6%
ARW Arrow Electronics Inc. 0.06% 12,391 $1.6M Add +416.1%
BMRN Biomarin Pharmaceutical Inc. 0.06% 28,518 $1.6M Add +10.8%
MMM 3M Co. 0.06% 10,287 $1.6M Reduce -36.7%
RHI Robert Half Inc. 0.06% 38,141 $1.6M Add +88.1%
USFD US Foods Holding Corp. 0.06% 20,238 $1.6M Add +6.6%
BIIB Biogen Inc. 0.06% 12,365 $1.6M Reduce -7.3%
CNXC Concentrix Corp. 0.06% 29,318 $1.5M Add +7.3%
GWRE Guidewire Software Inc. 0.06% 6,547 $1.5M Add +9.3%
CMCSA Comcast Corp. Class A 0.06% 42,775 $1.5M Reduce -53.4%
PEGA Pegasystems Inc. 0.06% 28,070 $1.5M Add +205.5%
ECL Ecolab Inc. 0.06% 5,622 $1.5M Add +240.5%
AMAT Applied Materials Inc. 0.06% 8,236 $1.5M Add +10.8%
CINF Cincinnati Financial Corp. 0.06% 10,122 $1.5M Add +14.7%
ALLE Allegion PLC 0.06% 10,370 $1.5M Reduce -13.8%
IWF iShares Russell 1000 Growth 0.06% 3,516 $1.5M Reduce -0.2%
CCK Crown Holdings Inc. 0.06% 14,492 $1.5M Add +96.2%
DINO HF Sinclair Corp. 0.06% 36,293 $1.5M Add +96.0%
TRV The Travelers Cos Inc. 0.06% 5,566 $1.5M Add +10.6%
GL Globe Life Inc. 0.06% 11,766 $1.5M Add +58.3%
DGRW Wisdomtree U.S. Quality Divi 0.06% 17,461 $1.5M Reduce -5.4%
WMT Walmart Inc. 0.06% 14,891 $1.5M Add +8.4%
PSA Public Storage 0.06% 4,959 $1.5M Add +582.1%
ETSY Etsy Inc. 0.05% 28,433 $1.4M Reduce -17.4%
XLI SS Industrial Select Sector 0.05% 9,660 $1.4M Reduce -80.4%
AME Ametek Inc. 0.05% 7,859 $1.4M Add +319.4%
SCHW Schwab (charles) Corp. 0.05% 15,435 $1.4M Reduce -14.2%
IT Gartner Inc. 0.05% 3,445 $1.4M Add +154.4%
WST West Pharmaceutical Services 0.05% 6,333 $1.4M Add +1.0%
ADP Automatic Data Processing 0.05% 4,472 $1.4M Add +0.9%
SKX Skechers USA Inc. Class A 0.05% 21,684 $1.4M Add +509.6%
ADT Adt Inc. 0.05% 160,825 $1.4M Add +19.1%
VRTX Vertex Pharmaceuticals Inc. 0.05% 3,059 $1.4M Add +23.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 4,612 $1.4M Reduce -4.0%
MTZ Mastec Inc. 0.05% 7,959 $1.4M Reduce -8.7%
PATH Uipath Inc. Class A 0.05% 105,834 $1.4M Add +24.8%
WAB Wabtec Corp. 0.05% 6,437 $1.3M Reduce -13.8%
FLS Flowserve Corp. 0.05% 25,653 $1.3M Add +13.3%
PCG P G & E Corp. 0.05% 95,791 $1.3M Reduce -12.6%
FMC FMC Corp. 0.05% 31,560 $1.3M Reduce -2.5%
CI The Cigna Group 0.05% 3,985 $1.3M Add +8.2%
GDDY GoDaddy Inc. Class A 0.05% 7,271 $1.3M Add +51.4%
XRAY Dentsply Sirona Inc. 0.05% 82,171 $1.3M Add +83.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 17,876 $1.3M Reduce -6.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 8,979 $1.3M Add +141.2%
WEN The Wendy's Co. 0.05% 112,738 $1.3M Add +53.9%
CNC Centene Corp. 0.05% 23,635 $1.3M Reduce -59.0%
CVS CVS Health Corp. 0.05% 18,587 $1.3M Reduce -39.8%
NWSA News Corp. Class A 0.05% 42,813 $1.3M New
CMG Chipotle Mexican Grill Inc. 0.05% 22,562 $1.3M Add +7.7%
MKTX Marketaxess Holdings Inc. 0.05% 5,629 $1.3M Add +276.5%
ARCC Ares Capital Corp. 0.05% 57,110 $1.3M Reduce -6.0%
IDXX Idexx Laboratories Inc. 0.05% 2,334 $1.3M Add +109.7%
SDY SS SPDR S&P Dividend ETF 0.05% 9,209 $1.2M Add +1.6%
INTU Intuit Inc. 0.05% 1,584 $1.2M Add +281.7%
DUOL Duolingo 0.05% 2,997 $1.2M Add +12.7%
NYT New York Times Co. Class A 0.05% 21,933 $1.2M Add +106.7%
IVE iShares S&P 500 Value ETF 0.05% 6,265 $1.2M Reduce -13.3%
CW Curtiss-Wright Corp. 0.05% 2,499 $1.2M Add +241.9%
VEA Vanguard Ftse Developed ETF 0.05% 21,172 $1.2M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.05% 19,357 $1.2M Reduce -15.3%
PINS Pinterest Inc. Class A 0.05% 33,428 $1.2M Reduce -28.4%
FDX FedEx Corp. 0.05% 5,269 $1.2M New
IJK iShares S&P Mid-Cap 400 Grow 0.05% 13,074 $1.2M Reduce -1.5%
SBAC SBA Communications Corp. 0.05% 5,050 $1.2M Reduce -4.3%
ESTC Elastic NV 0.05% 14,061 $1.2M Add +91.6%
ADI Analog Devices Inc. 0.05% 4,975 $1.2M Add +34.7%
NBIX Neurocrine Biosciences Inc. 0.04% 9,393 $1.2M Add +261.3%
WING Wingstop Inc. 0.04% 3,502 $1.2M Add +64.0%
CMI Cummins Inc. 0.04% 3,589 $1.2M Reduce -32.5%
GS Goldman Sachs Group Inc. 0.04% 1,649 $1.2M Add +12.0%
TSLX Sixth Street Specialty Lendi 0.04% 48,778 $1.2M Reduce -9.6%
CMPR Cimpress PLC 0.04% 24,676 $1.2M Add +39.9%
FR First Industrial Realty TR 0.04% 24,020 $1.2M New
TXN Texas Instruments Inc. 0.04% 5,559 $1.2M Reduce -27.9%
PGR Progressive Corp. 0.04% 4,285 $1.1M Add +0.4%
ASH Ashland Inc. 0.04% 22,727 $1.1M Add +455.4%
BDX Becton Dickinson and Co. 0.04% 6,607 $1.1M Add +197.2%
AMGN Amgen Inc. 0.04% 4,071 $1.1M Reduce -11.6%
WDC Western Digital Corp. 0.04% 17,736 $1.1M New
SYF Synchrony Financial 0.04% 16,988 $1.1M Add +162.2%
HLT Hilton Worldwide Holdings Inc. 0.04% 4,254 $1.1M Add +31.5%
BBWI Bath & Body Works Inc. 0.04% 37,696 $1.1M Add +45.6%
SSNC Ss&c Technologies Holdings 0.04% 13,496 $1.1M Reduce -15.5%
DFAX Dimensional World Ex US Core 0.04% 37,587 $1.1M No change
HUN Huntsman Corp. 0.04% 103,323 $1.1M Reduce -22.5%
HAL Halliburton Co. 0.04% 52,613 $1.1M Add +135.0%
HBAN Huntington Bancshares Inc. 0.04% 63,711 $1.1M Reduce -15.3%
XLE SS Energy Select Sector 0.04% 12,590 $1.1M Reduce -47.0%
GRMN Garmin Ltd. 0.04% 5,058 $1.1M Reduce -46.9%
LECO Lincoln Electric Holdings 0.04% 5,085 $1.1M Add +348.4%
IWY iShares Russell Top 200 Grow 0.04% 4,271 $1.1M No change
GLD SPDR Gold Shares 0.04% 3,429 $1.0M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.04% 22,435 $1.0M Reduce -14.5%
OKTA Okta Inc. 0.04% 10,320 $1.0M Add +32.5%
EQT Eqt Corp. 0.04% 17,557 $1.0M Add +69.1%
ORI Old Republic Intl Corp. 0.04% 26,515 $1.0M Add +33.3%
IQLT iShares MSCI International Q 0.04% 23,550 $1.0M Reduce -95.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 11,165 $1.0M Add +37.5%
APTV Aptiv PLC 0.04% 14,883 $1.0M Add +337.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,980 $1.0M Add +6.5%
SPGI S&P Global Inc. 0.04% 1,912 $1.0M Add +127.9%
CCL Carnival Corp. 0.04% 35,546 $1000K Reduce -25.9%
HPE Hewlett Packard Enterprise 0.04% 48,768 $997K Add +0.2%
BX Blackstone Inc. 0.04% 6,630 $992K Add +93.9%
ALSN Allison Transmission Holding 0.04% 10,433 $991K Add +146.3%
VMC Vulcan Materials Co. 0.04% 3,770 $983K Add +50.4%
NSC Norfolk Southern Corp. 0.04% 3,793 $971K Add +117.9%
ISRG Intuitive Surgical Inc. 0.04% 1,786 $970K Add +7.4%
ROST Ross Stores Inc. 0.04% 7,591 $968K Add +59.9%
GILD Gilead Sciences Inc. 0.04% 8,709 $966K Add +11.1%
UAL United Airlines Holdings Inc. 0.04% 12,106 $964K Add +145.5%
IYW iShares Ustechnology ETF 0.04% 5,530 $958K Reduce -14.4%
ZBRA Zebra Technologies Corp. Class A 0.04% 3,105 $957K Add +53.0%
TER Teradyne Inc. 0.04% 10,615 $955K Reduce -23.8%
DE Deere & Co. 0.04% 1,873 $952K Add +1.9%
APLS Apellis Pharmaceuticals Inc. 0.04% 54,849 $949K Add +28.9%
BPMC Blueprint Medicines Corp. 0.04% 7,361 $944K Add +7.6%
TXT Textron Inc. 0.04% 11,728 $942K New
GSIE Goldman Sachs Activebeta Int 0.04% 23,743 $942K Reduce -95.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 3,355 $939K Reduce -7.0%
COIN Coinbase Global Inc. Class A 0.04% 2,662 $933K Add +1.6%
PSN Parsons Corp. 0.04% 12,854 $923K New
LVS Las Vegas Sands Corp. 0.03% 20,874 $908K New
KMI Kinder Morgan Inc. 0.03% 30,540 $898K Add +43.8%
TRMB Trimble Inc. 0.03% 11,790 $896K Add +23.2%
TTC Toro Co. 0.03% 12,572 $889K Reduce -16.5%
FDLO Fidelity Low Volat Fact ETF 0.03% 14,128 $887K Add +3.0%
FERG Ferguson Enterprises Inc. 0.03% 4,040 $880K Reduce -1.9%
TGT Target Corp. 0.03% 8,890 $877K Reduce -9.8%
GAP The Gap Inc. 0.03% 40,032 $873K Add +46.9%
QCOM Qualcomm Inc. 0.03% 5,440 $866K Reduce -89.4%
PYPL PayPal Holdings Inc. 0.03% 11,558 $859K Reduce -33.8%
NXPI NXP Semiconductors NV 0.03% 3,911 $855K Reduce -72.4%
GLW Corning Inc. 0.03% 16,146 $849K Add +158.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 7,873 $849K Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 10,665 $848K Reduce -11.7%
TMO Thermo Fisher Scientific Inc. 0.03% 2,090 $847K Reduce -83.5%
MTG Mgic Investment Corp. 0.03% 30,369 $845K New
ALNY Alnylam Pharmaceuticals Inc. 0.03% 2,570 $838K Reduce -61.3%
LAMR Lamar Advertising Co. Class A 0.03% 6,903 $838K Reduce -1.0%
GTM Zoominfo Technologies Inc. 0.03% 82,721 $837K Add +43.9%
VDC Vanguard Consumer Staple ETF 0.03% 3,801 $832K Add +0.2%
WDAY Workday Inc. Class A 0.03% 3,460 $830K Add +44.8%
AN Autonation Inc. 0.03% 4,158 $826K Add +20.9%
VTIP Vanguard Short-Term Tips 0.03% 16,419 $825K No change
JHG Janus Henderson Group PLC 0.03% 21,089 $819K Add +137.6%
VHT Vanguard Health Care ETF 0.03% 3,294 $818K Reduce -19.0%
GD General Dynamics Corp. 0.03% 2,792 $814K Add +185.2%
ESGU iShares ESG Aware MSCI USA 0.03% 5,944 $804K Reduce -6.9%
NET Cloudflare Inc. Class A 0.03% 4,104 $804K Add +40.3%
EEFT Euronet Worldwide Inc. 0.03% 7,895 $800K Add +123.7%
TWLO Twilio Inc. Class A 0.03% 6,433 $800K Reduce -2.4%
THC Tenet Healthcare Corp. 0.03% 4,494 $791K Add +96.7%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 12,025 $785K Reduce -40.0%
SIRI Sirius XM Holdings Inc. 0.03% 33,846 $777K Add +55.9%
HAS Hasbro Inc. 0.03% 10,521 $777K Add +75.4%
DD Dupont DE Nemours Inc. 0.03% 11,318 $776K Add +4.9%
MAS Masco Corp. 0.03% 11,966 $770K New
PK Park Hotels & Resorts Inc. 0.03% 74,129 $758K Add +37.6%
AMCR Amcor PLC 0.03% 82,352 $757K New
STX Seagate Technology Holdings 0.03% 5,229 $755K New
PFE Pfizer Inc. 0.03% 31,106 $754K Reduce -38.0%
STN Stantec Inc. 0.03% 6,898 $750K No change
DLTR Dollar Tree Inc. 0.03% 7,548 $748K New
EVRG Evergy Inc. 0.03% 10,812 $745K Reduce -0.4%
CHRD Chord Energy Corp. 0.03% 7,683 $744K New
FIVE Five Below 0.03% 5,647 $741K Add +38.2%
EG Everest Group Ltd. 0.03% 2,176 $740K New
EFV iShares MSCI Eafe Value ETF 0.03% 11,625 $738K Reduce -0.8%
NVG Nuveen Amt-FR Muni CRDT 0.03% 61,390 $732K No change
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $729K No change
DGRO iShares Core Dividend Growth 0.03% 11,384 $728K Reduce -3.2%
SF Stifel Financial Corp. 0.03% 7,007 $727K Add +6.1%
LVHD Franklin U.S. Low Volatility 0.03% 18,216 $726K Add +2.4%
CRBG Corebridge Financial Inc. 0.03% 20,434 $725K Reduce -38.3%
BA The Boeing Co. 0.03% 3,449 $723K Add +40.4%
TSN Tyson Foods Inc. Class A 0.03% 12,880 $721K Add +5.8%
RGA Reinsurance Group of America 0.03% 3,631 $720K Add +50.5%
AGG iShares Core U.S. Aggregate 0.03% 7,244 $719K Add +0.1%
EXAS Exact Sciences Corp. 0.03% 13,434 $714K Add +57.9%
EA Electronic Arts Inc. 0.03% 4,444 $710K Add +3.3%
SAIC Science Applications Inte 0.03% 6,247 $703K Add +28.4%
FIS Fidelity National Info Serv 0.03% 8,628 $702K New
HUBS HubSpot Inc. 0.03% 1,261 $702K Reduce -20.7%
EWBC East West Bancorp Inc. 0.03% 6,888 $696K Add +5.6%
LRCX Lam Research Corp. 0.03% 7,120 $693K Add +2.7%
VLO Valero Energy Corp. 0.03% 5,116 $688K Reduce -38.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,545 $688K Reduce -85.6%
APD Air Products & Chemicals Inc. 0.03% 2,419 $682K Add +1.0%
WMB Williams Cos Inc. 0.03% 10,813 $679K Add +100.5%
BLK BlackRock Inc. 0.03% 647 $678K Reduce -43.0%
GBDC Golub Capital BDC Inc. 0.03% 45,346 $664K Add +3.0%
CIEN Ciena Corp. 0.03% 8,163 $664K Add +1.3%
BSX Boston Scientific Corp. 0.03% 6,163 $662K Add +52.9%
TXG 10X Genomics Inc. Class A 0.03% 56,776 $657K Add +138.8%
VLTO Veralto Corp. 0.02% 6,454 $652K New
D Dominion Energy Inc. 0.02% 11,496 $650K Reduce -0.9%
PAG Penske Automotive Group Inc. 0.02% 3,778 $649K Add +29.5%
MO Altria Group Inc. 0.02% 11,039 $647K Reduce -3.3%
MDLZ Mondelez International Inc. Class A 0.02% 9,581 $646K Reduce -9.3%
COP Conocophillips 0.02% 7,189 $645K Reduce -77.2%
BPOP Popular Inc. 0.02% 5,848 $645K Add +8.9%
SNV Synovus Financial Corp. 0.02% 12,444 $644K Reduce -35.9%
ALGN Align Technology Inc. 0.02% 3,396 $643K Add +12.3%
PKG Packaging Corp. of America 0.02% 3,406 $642K Reduce -2.5%
AWI Armstrong World Industries 0.02% 3,935 $639K New
CFG Citizens Financial Group 0.02% 14,188 $635K Reduce -66.5%
FHN First Horizon Corp. 0.02% 29,385 $623K Reduce -2.5%
BFAM Bright Horizons Family Solut 0.02% 5,040 $623K Reduce -24.8%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 9,915 $623K Reduce -88.5%
PSX Phillips 66 0.02% 5,168 $616K Add +41.0%
BBY Best Buy Co. Inc. 0.02% 9,114 $612K Add +34.0%
AR Antero Resources Corp. 0.02% 15,142 $610K Add +72.4%
SPG Simon Property Group Inc. 0.02% 3,786 $609K Add +199.5%
JPST JPMorgan Ultra-Short Income 0.02% 11,997 $608K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 5,332 $597K Reduce -5.7%
ITT Itt Inc. 0.02% 3,801 $596K Add +11.4%
KLAC KLA Corp. 0.02% 663 $594K New
IXUS iShares Core Intl Stock ETF 0.02% 7,638 $590K Reduce -69.1%
HUM Humana Inc. 0.02% 2,415 $590K Reduce -70.1%
VKTX Viking Therapeutics Inc. 0.02% 22,275 $590K Add +5.3%
ACM Aecom 0.02% 5,214 $588K Add +2.1%
AMD Advanced Micro Devices 0.02% 4,145 $588K Reduce -43.3%
NTRS Northern Trust Corp. 0.02% 4,634 $588K Reduce -29.9%
ALL Allstate Corp. 0.02% 2,909 $586K Reduce -19.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 22,030 $585K Reduce -62.4%
WCC Wesco International Inc. 0.02% 3,154 $584K Reduce -44.0%
LDOS Leidos Holdings Inc. 0.02% 3,680 $581K Add +87.8%
SBUX Starbucks Corp. 0.02% 6,319 $579K Add +29.8%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 23,340 $578K Reduce -18.6%
OZK Bank Ozk 0.02% 12,253 $577K Reduce -27.7%
SYY Sysco Corp. 0.02% 7,596 $575K Reduce -0.2%
IGV iShares Expanded Tech-Softwa 0.02% 5,250 $575K Reduce -2.1%
NUE Nucor Corp. 0.02% 4,410 $571K New
IVZ Invesco Ltd. 0.02% 35,985 $567K Reduce -31.6%
BWA Borgwarner Inc. 0.02% 16,922 $567K New
MEDP Medpace Holdings Inc. 0.02% 1,800 $565K Reduce -38.3%
GGG Graco Inc. 0.02% 6,505 $559K New
MUB iShares National Muni Bond E 0.02% 5,351 $559K Reduce -28.3%
STLD Steel Dynamics Inc. 0.02% 4,361 $558K New
AMT American Tower Corp. 0.02% 2,522 $557K Reduce -3.4%
AGX Argan Inc. 0.02% 2,525 $557K Add +23.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 9,665 $557K New
DXCM Dexcom Inc. 0.02% 6,372 $556K Add +4.9%
LOW Lowe's Cos Inc. 0.02% 2,502 $555K Reduce -1.1%
TEL Te Connectivity PLC 0.02% 3,288 $555K New
KNX Knight-Swift Transportation 0.02% 12,464 $551K Reduce -44.4%
FNCL Fidelity MSCI Financial Indx 0.02% 7,430 $550K Reduce -0.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 6,492 $546K Reduce -1.0%
WWD Woodward Inc. 0.02% 2,224 $545K Reduce -13.3%
IJR iShares Core S&P Small-Cap E 0.02% 4,978 $544K Reduce -23.9%
CGNX Cognex Corp. 0.02% 16,855 $535K New
OLLI Ollie's Bargain Outlet Holdi 0.02% 4,056 $535K No change
NTAP Netapp Inc. 0.02% 5,010 $534K New
OC Owens Corning 0.02% 3,877 $533K Add +170.2%
NWL Newell Brands Inc. 0.02% 98,641 $533K Add +38.6%
EOG EOG Resources Inc. 0.02% 4,446 $532K Add +38.3%
IBIT iShares Bitcoin Trust ETF 0.02% 8,609 $527K Add +11.1%
UTHR United Therapeutics Corp. 0.02% 1,833 $527K Add +60.8%
TNL Travel + Leisure Co. 0.02% 10,124 $523K New
MRSH Marsh & McLennan Cos 0.02% 2,385 $522K Reduce -28.7%
XYL Xylem Inc. 0.02% 4,026 $521K Add +1.8%
KDP Keurig Dr Pepper Inc. 0.02% 15,743 $520K New
PAYX Paychex Inc. 0.02% 3,565 $519K Add +0.7%
CFR Cullen/Frost Bankers Inc. 0.02% 4,034 $519K Reduce -1.4%
ANSS Ansys Inc. 0.02% 1,468 $516K New
USB US Bancorp 0.02% 11,356 $514K Add +18.8%
RFI Cohen & Steers Tot Ret RLTY 0.02% 42,499 $513K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 10,000 $509K No change
ROKU Roku Inc. 0.02% 5,781 $508K Add +69.1%
DRI Darden Restaurants Inc. 0.02% 2,328 $507K Add +17.0%
LFUS Littelfuse Inc. 0.02% 2,231 $506K New
KMPR Kemper Corp. 0.02% 7,821 $505K Reduce -22.7%
TPH Tri Pointe Homes Inc. 0.02% 15,795 $505K New
EPR Epr Properties filed as EPR PPTYS 0.02% 8,652 $504K Add +117.9%
HON Honeywell International Inc. 0.02% 2,151 $501K Add +16.1%
NDAQ Nasdaq Inc. 0.02% 5,571 $498K New
FLR Fluor Corp. 0.02% 9,714 $498K Reduce -24.5%
OBDC Blue Owl Capital Corp. 0.02% 34,566 $496K Add +3.3%
QUAL iShares MSCI USA Quality Fac 0.02% 2,701 $494K Reduce -22.2%
TFX Teleflex Inc. 0.02% 4,141 $490K Add +33.0%
STT State Street Corp. 0.02% 4,580 $487K Add +1.1%
KEX Kirby Corp. 0.02% 4,291 $487K Add +14.3%
VRNS Varonis Systems Inc. 0.02% 9,583 $486K Add +52.2%
IWS iShares Russell Mid-Cap Valu 0.02% 3,636 $480K Reduce -12.7%
GRAL Grail Inc. 0.02% 9,330 $480K Reduce -7.2%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.02% 40,666 $479K Add +95.2%
AMP Ameriprise Financial Inc. 0.02% 892 $476K Reduce -40.2%
WBS Webster Financial Corp. 0.02% 8,679 $474K New
UI Ubiquiti Inc. 0.02% 1,143 $471K Add +67.3%
GTLB Gitlab Inc. Class A 0.02% 10,407 $469K Reduce -43.2%
AON Aon PLC Class A 0.02% 1,314 $469K Reduce -9.6%
RYN Rayonier Inc. 0.02% 21,128 $469K Add +18.3%
CSX CSX Corp. 0.02% 14,357 $468K New
KD Kyndryl Holdings Inc. 0.02% 11,103 $466K Reduce -15.9%
PII Polaris Inc. 0.02% 11,428 $465K New
VIRT Virtu Financial Inc. Class A 0.02% 10,351 $464K Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 6,285 $462K Add +30.5%
QDEL Quidelortho Corp. 0.02% 15,939 $459K Reduce -56.7%
JBL Jabil Inc. 0.02% 2,089 $456K Reduce -2.4%
HCA HCA Healthcare Inc. 0.02% 1,189 $456K Add +15.1%
MS Morgan Stanley 0.02% 3,227 $455K Reduce -2.1%
MCO Moody's Corp. 0.02% 906 $455K New
KMB Kimberly-Clark Corp. 0.02% 3,522 $454K Add +111.9%
ET Energy Transfer LP 0.02% 24,727 $448K Add +33.9%
PBF PBF Energy Inc. Class A 0.02% 20,661 $448K New
IPGP Ipg Photonics Corp. 0.02% 6,520 $448K Add +49.5%
STRL Sterling Infrastructure Inc. 0.02% 1,938 $447K Reduce -9.9%
CPNG Coupang Inc. 0.02% 14,923 $447K New
BC Brunswick Corp. 0.02% 8,064 $445K New
MPC Marathon Petroleum Corp. 0.02% 2,678 $445K Reduce -62.6%
LULU Lululemon Athletica Inc. 0.02% 1,872 $445K Reduce -27.2%
CNA Cna Financial Corp. 0.02% 9,553 $445K Reduce -27.4%
DOCU Docusign Inc. 0.02% 5,697 $444K Reduce -4.4%
IUSG iShares Core S&P U.S. Growth 0.02% 2,923 $440K No change
PB Prosperity Bancshares Inc. 0.02% 6,242 $438K New
OHI Omega Healthcare Investors 0.02% 11,915 $437K Add +59.0%
ROL Rollins Inc. 0.02% 7,734 $436K Add +86.0%
INVH Invitation Homes Inc. 0.02% 13,176 $432K New
MDB Mongodb Inc. 0.02% 2,058 $432K New
LEVI Levi Strauss & Co. Class A 0.02% 23,366 $432K New
S Sentinelone Inc. Class A 0.02% 23,625 $432K Add +33.9%
PPG PPG Industries Inc. 0.02% 3,797 $432K New
NXST Nexstar Media Group Inc. 0.02% 2,497 $432K New
PNR Pentair PLC 0.02% 4,191 $430K Reduce -15.5%
SRLN SS Blackstone Sr Loan ETF 0.02% 10,248 $426K Reduce -24.6%
MTCH Match Group Inc. 0.02% 13,750 $425K Reduce -15.9%
ASB Associated Banc-Corp. 0.02% 17,298 $422K New
UNM Unum Group 0.02% 5,209 $421K Add +1.1%
MBB iShares MBS ETF 0.02% 4,472 $420K Reduce -27.3%
SPOT Spotify Technology SA 0.02% 547 $420K Add +33.7%
LH Labcorp Holdings Inc. 0.02% 1,583 $416K Reduce -19.1%
RSG Republic Services Inc. 0.02% 1,679 $414K Add +60.7%
ZION Zions Bancorp NA 0.02% 7,959 $413K Reduce -43.5%
DLB Dolby Laboratories Inc. Class A 0.02% 5,564 $413K Reduce -3.2%
JAAA Janus Henderson Aaa Clo ETF 0.02% 8,135 $413K Add +0.1%
NE Noble Corp. PLC 0.02% 15,402 $409K New
ETR Entergy Corp. 0.02% 4,882 $406K Reduce -3.3%
PCTY Paylocity Holding Corp. 0.02% 2,238 $406K New
CHX Championx Corp. 0.02% 16,252 $404K New
VLY Valley National Bancorp 0.02% 44,955 $401K Reduce -12.3%
TW Tradeweb Markets Inc. Class A 0.02% 2,734 $400K New
TDC Teradata Corp. 0.02% 17,857 $398K New
PEN Penumbra Inc. 0.02% 1,552 $398K Reduce -9.3%
FNF Fidelity National Financial 0.02% 7,087 $397K Reduce -42.1%
ALK Alaska Air Group Inc. 0.02% 8,017 $397K Add +15.2%
DHI D.R. Horton Inc. 0.01% 3,061 $395K Reduce -45.0%
IWM iShares Russell 2000 ETF 0.01% 1,824 $394K Reduce -9.3%
VGSH Vanguard Short-Term Treasury 0.01% 6,551 $385K Reduce -16.1%
MLM Martin Marietta Materials 0.01% 701 $385K Add +33.8%
MRP Millrose Properties 0.01% 13,467 $384K Reduce -5.3%
STNG Scorpio Tankers Inc. 0.01% 9,803 $384K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 20,026 $383K Reduce -14.5%
HES Hess Corp. 0.01% 2,759 $382K New
LYB Lyondellbasell Indu Class A 0.01% 6,567 $380K Add +4.7%
ALIT Alight Inc. Class A 0.01% 67,043 $379K New
PAYC Paycom Software Inc. 0.01% 1,627 $376K Reduce -9.0%
VEU Vanguard Ftse All-World Ex-U 0.01% 5,595 $376K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 12,677 $371K No change
PPC Pilgrim's Pride Corp. 0.01% 8,229 $370K New
AA Alcoa Corp. 0.01% 12,538 $370K Add +82.6%
MUR Murphy Oil Corp. 0.01% 16,308 $367K New
MAT Mattel Inc. 0.01% 18,530 $365K Reduce -50.5%
TFC Truist Financial Corp. 0.01% 8,481 $365K Reduce -21.9%
CRC California Resources Corp. 0.01% 7,928 $362K New
CNH CNH Industrial NV 0.01% 27,927 $362K Reduce -14.7%
BALL Ball Corp. 0.01% 6,439 $361K New
MGM MGM Resorts International 0.01% 10,494 $361K Reduce -27.5%
HOLX Hologic Inc. 0.01% 5,480 $357K Add +25.8%
CSGP Costar Group Inc. 0.01% 4,424 $356K Add +23.9%
YOU Clear Secure Inc. Class A 0.01% 12,725 $353K Reduce -2.4%
CHDN Churchill Downs Inc. 0.01% 3,488 $352K New
SRE Sempra 0.01% 4,639 $352K Reduce -13.8%
UHS Universal Health Services-B 0.01% 1,936 $351K Reduce -34.8%
OMF Onemain Holdings Inc. 0.01% 6,143 $350K New
PFF iShares Preferred & Income S 0.01% 11,410 $350K Reduce -21.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 1,179 $349K New
BAH Booz Allen Hamilton Holdings 0.01% 3,345 $348K Reduce -36.3%
FETH Fidelity Ethereum Fund 0.01% 13,654 $344K No change
MAN Manpowergroup Inc. 0.01% 8,489 $343K Reduce -50.3%
GNW Genworth Financial Inc. 0.01% 43,607 $339K Add +52.5%
PODD Insulet Corp. 0.01% 1,079 $339K Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.01% 15,314 $338K Reduce -96.9%
TCBI Texas Capital Bancshares Inc. 0.01% 4,255 $338K Add +11.3%
CRDO Credo Technology Group Holdi 0.01% 3,615 $335K New
ARKB ARK 21SHARES Bitcoin ETF 0.01% 9,335 $334K Reduce -5.9%
GJUL FT Vest US Equity Moderate B 0.01% 8,600 $333K Reduce -64.5%
MHK Mohawk Industries Inc. 0.01% 3,172 $333K New
AX Axos Financial Inc. 0.01% 4,370 $332K Add +16.0%
CELH Celsius Holdings Inc. 0.01% 7,066 $328K New
TMUS T-Mobile US Inc. 0.01% 1,375 $328K Reduce -26.3%
PNFP Pinnacle Financial Partners 0.01% 2,963 $327K Add +44.3%
MTDR Matador Resources Co. 0.01% 6,819 $325K New
MCY Mercury General Corp. 0.01% 4,825 $325K Add +18.6%
VSS Vanguard Ftse All Wo X-US SC 0.01% 2,409 $324K Reduce -48.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,349 $323K New
NVT Nvent Electric PLC 0.01% 4,396 $322K New
HAFC Hanmi Financial Corporation 0.01% 12,957 $320K Add +4.0%
EPAM Epam Systems Inc. 0.01% 1,800 $318K New
SWKS Skyworks Solutions Inc. 0.01% 4,266 $318K Reduce -30.6%
IWX iShares Russell Top 200 Valu 0.01% 3,768 $317K No change
GPC Genuine Parts Co. 0.01% 2,600 $315K New
ESNT Essent Group Ltd. 0.01% 5,167 $314K New
CHD Church & Dwight Co. Inc. 0.01% 3,263 $314K Add +29.2%
BURL Burlington Stores Inc. 0.01% 1,344 $313K Reduce -17.8%
STRA Strategic Education Inc. 0.01% 3,660 $312K New
RRC Range Resources Corp. 0.01% 7,661 $312K New
FLUT Flutter Entertainment PLC-Di 0.01% 1,088 $311K New
EW Edwards Lifesciences Corp. 0.01% 3,952 $309K Add +28.8%
CG The Carlyle Group Inc. 0.01% 6,000 $308K New
LEN Lennar Corp. Class A 0.01% 2,782 $308K New
LNWO Light & Wonder Inc. 0.01% 3,195 $308K New
FFIV F5 Inc. 0.01% 1,043 $307K Reduce -36.4%
JEF Jefferies Financial Group Inc. 0.01% 5,606 $307K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,361 $307K New
DUK Duke Energy Corp. 0.01% 2,589 $305K Reduce -35.5%
SHW The Sherwin-Williams Co. 0.01% 885 $304K Add +0.7%
GNRC Generac Holdings Inc. 0.01% 2,117 $303K New
RMD Resmed Inc. 0.01% 1,174 $303K Reduce -62.1%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,331 $302K Add +1.3%
SLM SLM Corp. 0.01% 9,219 $302K Add +12.3%
IAU iShares Gold Trust 0.01% 4,844 $302K Reduce -4.8%
THG Hanover Insurance Group Inc./ 0.01% 1,777 $302K Add +33.7%
CROX Crocs Inc. 0.01% 2,975 $301K New
DOW Dow Inc. 0.01% 11,370 $301K Reduce -35.0%
CORT Corcept Therapeutics Inc. 0.01% 4,098 $301K Add +2.1%
NVST Envista Holdings Corp. 0.01% 15,350 $300K New
CLX Clorox Company 0.01% 2,479 $298K Reduce -43.6%
VNO Vornado Realty Trust 0.01% 7,724 $295K Add +0.3%
PPLI People Inc. filed as IAC INC 0.01% 7,893 $295K Reduce -59.9%
AZEK The Azek Co. Inc. 0.01% 5,422 $295K Add +1.6%
FLEX Flex Ltd. 0.01% 5,894 $294K New
EHC Encompass Health Corp. 0.01% 2,399 $294K Add +0.9%
BG Bunge Global SA 0.01% 3,658 $294K Reduce -8.8%
CHE Chemed Corp. 0.01% 602 $293K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,861 $293K Reduce -26.8%
NEM Newmont Corp. 0.01% 4,975 $290K New
TLN Talen Energy Corp. 0.01% 993 $289K New
SMG Scotts Miracle-Gro Co. 0.01% 4,348 $287K New
DV Doubleverify Holdings Inc. 0.01% 19,152 $287K New
AXTA Axalta Coating Systems Ltd. 0.01% 9,643 $286K New
BFH Bread Financial Holdings Inc. 0.01% 4,991 $285K Add +1.2%
EQIX Equinix Inc. 0.01% 357 $284K New
AMKR Amkor Technology Inc. 0.01% 13,484 $283K Add +29.6%
UNP Union Pacific Corp. 0.01% 1,225 $282K Reduce -39.7%
IFN Aberdeen India Fund Inc. 0.01% 17,000 $281K No change
ACI Albertsons Cos Inc. Class A 0.01% 13,016 $280K Reduce -65.9%
FORM Formfactor Inc. 0.01% 8,101 $279K New
VWO Vanguard Ftse Emerging Marke 0.01% 5,602 $277K Reduce -0.6%
CRUS Cirrus Logic Inc. 0.01% 2,654 $277K Reduce -64.0%
TAP Molson Coors Beverage Co. Class B 0.01% 5,725 $275K Reduce -56.4%
SIG Signet Jewelers Ltd. 0.01% 3,444 $274K New
ACAD Acadia Pharmaceuticals Inc. 0.01% 12,664 $273K New
REVG Rev Group Inc. 0.01% 5,736 $273K New
FRPT Freshpet Inc. 0.01% 4,004 $272K New
SNDK Sandisk Corp. 0.01% 5,966 $271K New
ADNT Adient PLC 0.01% 13,895 $270K New
LNC Lincoln National Corp. 0.01% 7,802 $270K Reduce -21.7%
REXR Rexford Industrial Realty Inc. 0.01% 7,517 $267K New
XPO Xpo Inc. 0.01% 2,099 $265K Reduce -28.1%
HWC Hancock Whitney Corp. 0.01% 4,607 $264K New
GPOR Gulfport Energy Corp. 0.01% 1,308 $263K New
VC Visteon Corp. 0.01% 2,815 $263K New
HIG Hartford Insurance Group Inc. 0.01% 2,069 $262K Add +10.8%
SOFI Sofi Technologies Inc. 0.01% 14,347 $261K Reduce -47.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 3,423 $259K Reduce -63.6%
IEMG iShares Core MSCI Emerging 0.01% 4,297 $258K Add +3.6%
AGO Assured Guaranty Ltd. 0.01% 2,949 $257K Reduce -26.1%
BKU Bankunited Inc. 0.01% 7,208 $257K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 7,935 $256K No change
LOPE Grand Canyon Education Inc. 0.01% 1,356 $256K Add +0.1%
KLIC Kulicke & Soffa Industries 0.01% 7,358 $255K New
NOG Northern Oil and Gas Inc. 0.01% 8,914 $253K New
ENVA Enova International Inc. 0.01% 2,255 $251K New
ALV Autoliv Inc. 0.01% 2,227 $249K New
ACMR Acm Research Inc. Class A 0.01% 9,608 $249K New
ICE Intercontinental Exchange Inc. 0.01% 1,356 $249K New
TDS Telephone and Data Systems 0.01% 6,976 $248K No change
CL Colgate-Palmolive Co. 0.01% 2,719 $247K Reduce -28.9%
IWB iShares Russell 1000 ETF 0.01% 724 $246K Reduce -5.6%
ABCB Ameris Bancorp 0.01% 3,788 $245K New
MET Metlife Inc. 0.01% 3,030 $244K Reduce -48.7%
LZ Legalzoomcom Inc. 0.01% 27,311 $243K Add +90.4%
ROK Rockwell Automation Inc. 0.01% 730 $242K Reduce -18.7%
HAYW Hayward Holdings Inc. 0.01% 17,540 $242K Reduce -61.1%
SCI Service Corp. International 0.01% 2,957 $241K New
CRI Carter's Inc. 0.01% 7,969 $240K Reduce -30.2%
TTE Totalenergies SE -Spon ADR 0.01% 3,897 $239K No change
EXC Exelon Corp. 0.01% 5,493 $239K Reduce -39.7%
VIS Vanguard Industrials ETF 0.01% 844 $236K Reduce -10.0%
KNSA Kiniksa Pharmaceuticals Inte 0.01% 8,535 $236K New
CRS Carpenter Technology 0.01% 852 $235K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 10,199 $235K New
AZO AutoZone Inc. 0.01% 63 $234K Add +12.5%
W Wayfair Inc. Class A 0.01% 4,569 $234K New
ELV Elevance Health Inc. 0.01% 600 $234K Reduce -83.3%
FTRE Fortrea Holdings Inc. 0.01% 46,942 $232K New
ITW Illinois Tool Works 0.01% 937 $232K Reduce -36.0%
FN Fabrinet 0.01% 782 $230K New
PHM Pultegroup Inc. 0.01% 2,185 $230K Reduce -5.0%
KRE SS SPDR S&P Regional Bank 0.01% 3,870 $230K No change
WRBY Warby Parker Inc. Class A 0.01% 10,460 $229K New
VCR Vanguard Consumer Discre ETF 0.01% 628 $228K Reduce -2.2%
DAVE Dave Inc. 0.01% 845 $227K New
SKYW Skywest Inc. 0.01% 2,202 $227K New
UEC Uranium Energy Corp. 0.01% 33,109 $225K Add +14.5%
MELI MercadoLibre Inc. 0.01% 86 $225K New
PRU Prudential Financial Inc. 0.01% 2,087 $224K Add +0.1%
KEYS Keysight Technologies Inc. 0.01% 1,368 $224K New
IETC iShares U.S. Tech Independen 0.01% 2,383 $224K Reduce -81.4%
EVER Everquote Inc. Class A 0.01% 9,196 $222K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 6,818 $222K Reduce -23.3%
FAF First American Financial 0.01% 3,608 $221K Reduce -54.2%
BASE Couchbase Inc. 0.01% 9,053 $221K New
WTW Willis Towers Watson PLC 0.01% 715 $219K New
CEG Constellation Energy 0.01% 679 $219K New
CR Crane Co. 0.01% 1,152 $219K New
PPBI Pacific Premier Bancorp Inc. 0.01% 10,314 $218K New
WM Waste Management Inc. 0.01% 947 $217K New
NVS Novartis AG-Sponsored ADR 0.01% 1,783 $216K New
JXN Jackson Financial Inc. Class A 0.01% 2,423 $215K New
ASO Academy Sports & Outdoors Inc. 0.01% 4,800 $215K New
USXF iShares ESG Advance MSCI USA 0.01% 3,988 $215K Reduce -12.5%
KR Kroger Co. 0.01% 2,987 $214K Reduce -0.8%
HST Host Hotels & Resorts Inc. 0.01% 13,910 $214K New
LEA Lear Corp. 0.01% 2,240 $213K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 5,035 $212K New
SHAK Shake Shack Inc. Class A 0.01% 1,510 $212K New
MMS Maximus Inc. 0.01% 3,008 $211K New
MORN Morningstar Inc. 0.01% 669 $210K New
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.01% 6,687 $209K New
RSI Rush Street Interactive Inc. 0.01% 13,946 $208K New
PTCT PTC Therapeutics Inc. 0.01% 4,203 $205K Reduce -39.3%
ITOT iShares Core S&P Total U.S. 0.01% 1,520 $205K New
O Realty Income Corp. 0.01% 3,530 $203K New
WY Weyerhaeuser Co. 0.01% 7,864 $202K Reduce -0.8%
VMI Valmont Industries 0.01% 617 $201K New
CPAY Corpay Inc. 0.01% 605 $201K New
NNN NNN REIT Inc. 0.01% 4,647 $201K New
EMGF iShares Emerging Markets Equ 0.01% 3,841 $200K New
CLF Cleveland-Cliffs Inc. 0.01% 25,534 $194K Reduce -9.8%
SONO Sonos Inc. 0.01% 16,417 $177K New
PVBC Provident Bancorp Inc. 0.01% 14,063 $176K Add +0.2%
PEB Pebblebrook Hotel Trust 0.01% 17,582 $176K New
VSTS Vestis Corp. 0.01% 29,899 $171K Reduce -21.8%
WBA Walgreens Boots Alliance Inc. 0.01% 14,549 $167K Reduce -32.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 15,324 $166K Add +8.8%
RLJ RLJ Lodging Trust 0.01% 21,272 $155K New
COUR Coursera Inc. 0.01% 16,833 $147K Add +57.0%
SAGE Sage Therapeutics Inc. 0.01% 16,095 $147K Reduce -23.0%
RGNX Regenxbio Inc. 0.01% 17,407 $143K Add +67.1%
NOV Nov Inc. 0.01% 11,404 $142K Reduce -51.8%
TROX Tronox Holdings PLC 0.01% 27,922 $142K New
DBRG Digitalbridge Group Inc. 0.01% 13,479 $140K New
NFJ Virtus DVD Intrst & PRM STR 0.01% 11,193 $139K No change
CFFN Capitol Federal Financial Inc. 0.01% 22,573 $138K Add +30.2%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 14,079 $126K Reduce -28.9%
PLTK Playtika Holding Corp. 0.00% 26,465 $125K Add +1.3%
FLNC Fluence Energy Inc. 0.00% 17,950 $120K Reduce -2.6%
BDJ BlackRock Enhanced Eqty DVD 0.00% 13,458 $120K No change
ATEC Alphatec Holdings Inc. 0.00% 10,646 $118K Add +3.2%
HLIT Harmonic Inc. 0.00% 12,262 $116K New
RITM Rithm Capital Corp. 0.00% 10,283 $116K New
MAX Mediaalpha Inc. Class A 0.00% 10,175 $111K New
SANA Sana Biotechnology Inc. 0.00% 39,564 $108K Add +125.3%
ARDX Ardelyx Inc. 0.00% 26,962 $106K Reduce -27.3%
SHLS Shoals Technologies Group -A 0.00% 24,517 $104K Add +27.7%
MEI Methode Electronics Inc. 0.00% 10,810 $103K New
PTEN Patterson-Uti Energy Inc. 0.00% 17,246 $102K Reduce -43.7%
XPRO Expro Group Holdings NV 0.00% 10,449 $90K New
RLAY Relay Therapeutics Inc. 0.00% 24,758 $86K New
APPS Digital Turbine Inc. 0.00% 14,031 $83K Reduce -34.4%
UIS Unisys Corp. 0.00% 18,241 $83K Add +71.7%
NUVB Nuvation Bio Inc. 0.00% 42,319 $83K Add +108.7%
WOOF Petco Health and Wellness Co. 0.00% 28,769 $81K New
NXDR Nextdoor Holdings Inc. 0.00% 48,717 $81K New
BMBL Bumble Inc. Class A 0.00% 11,994 $79K New
KRNY Kearny Financial Corp. 0.00% 11,908 $77K Reduce -28.0%
KURA Kura Oncology Inc. 0.00% 13,304 $77K Add +32.2%
BLND Blend Labs Inc. Class A 0.00% 22,328 $74K Add +47.5%
SABR Sabre Corp. 0.00% 22,946 $73K New
ORGO Organogenesis Holdings Inc. 0.00% 19,701 $72K Reduce -16.0%
EVGO Evgo Inc. 0.00% 18,975 $69K Reduce -17.9%
CERS Cerus Corp. 0.00% 48,754 $69K Add +81.3%
UWMC Uwm Holdings Corp. 0.00% 16,463 $68K Reduce -65.2%
ALDX Aldeyra Therapeutics Inc. 0.00% 17,762 $68K New
HBI Hanesbrands Inc. 0.00% 13,916 $64K New
GLUE Monte Rosa Therapeutics Inc. 0.00% 13,182 $59K New
MYGN Myriad Genetics Inc. 0.00% 10,808 $57K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 79,512 $57K Add +454.5%
RPAY Repay Holdings Corp. 0.00% 11,760 $57K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 10,495 $56K Reduce -2.3%
GTN Gray Media Inc. 0.00% 12,183 $55K New
EB Eventbrite Inc. Class A 0.00% 20,740 $55K Add +22.5%
SLDB Solid Biosciences Inc. 0.00% 11,042 $54K New
FF Futurefuel Corp. 0.00% 13,690 $53K Reduce -21.9%
COTY Coty Inc. Class A 0.00% 11,199 $52K Reduce -72.1%
XERS Xeris Biopharma Holdings Inc. 0.00% 11,005 $51K Reduce -28.3%
CTKB Cytek Biosciences Inc. 0.00% 14,069 $48K New
RIG Transocean Ltd. 0.00% 17,600 $46K Add +2.8%
CRML Critical Metals Corp. 0.00% 12,481 $45K New
LPRO Open Lending Corp. 0.00% 22,891 $44K New
CNDT Conduent Inc. 0.00% 16,432 $43K New
AMBP Ardagh Metal Packaging SA 0.00% 10,132 $43K New
HUMA Humacyte Inc. 0.00% 19,877 $42K New
TBLA Taboola.com Ltd. 0.00% 11,130 $41K New
VTYX Ventyx Biosciences Inc. 0.00% 17,824 $38K New
SERA Sera Prognostics Inc. Class A 0.00% 13,711 $38K Reduce -1.1%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 36,765 $35K Add +1.5%
SMRT Smartrent Inc. 0.00% 30,788 $30K Add +128.5%
MERSANA THERAPEUTICS INC 0.00% 96,709 $29K Add +2.3%
LESLIES INC 0.00% 63,888 $27K Add +168.6%
SES Ses AI Corp. 0.00% 26,773 $24K Reduce -0.9%
NKTX Nkarta Inc. 0.00% 12,836 $21K Reduce -2.3%
TLRY Tilray Brands Inc. 0.00% 50,723 $21K Reduce -25.0%
CHPT Chargepoint Holdings Inc. 0.00% 26,458 $19K Reduce -77.8%
FATE Fate Therapeutics Inc. 0.00% 15,336 $17K Add +7.8%
GPRO Gopro Inc. Class A 0.00% 22,293 $17K Reduce -17.2%
TNYA Tenaya Therapeutics Inc. 0.00% 26,832 $16K Reduce -0.6%
HAIN Hain Celestial Group Inc. 0.00% 10,403 $16K New
ERAS Erasca Inc. 0.00% 12,325 $16K Add +7.1%
CHGG Chegg Inc. 0.00% 12,037 $15K New
EAF Graftech International Ltd. 0.00% 14,667 $14K Reduce -18.6%
LAB Standard Biotools Inc. 0.00% 10,285 $12K Reduce -16.7%
CHRS Coherus Oncology Inc. 0.00% 13,696 $10K Add +7.3%
OPEN Opendoor Technologies Inc. 0.00% 17,591 $9K Reduce -74.6%
BARK Bark Inc. 0.00% 10,081 $9K New
STRO Sutro Biopharma Inc. Com SHS 0.00% 11,110 $8K New
SAFETY SHOT INC 0.00% 10,000 $3K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $19K (not counted above)
SecurityClassShares / PrincipalValueChange
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 19,000$19KNew

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q1 2025 → Q2 2025

GSIE Goldman Sachs Activebeta Int Reduce -95.5% 0.04% −0.75
IQLT iShares MSCI International Q Reduce -95.0% 0.04% −0.74
AAPL Apple Inc. Reduce -3.6% 1.97% −0.44
UNH Unitedhealth Group Inc. Reduce -72.4% 0.08% −0.43
SCHF Schwab Intl Equity ETF Reduce -96.9% 0.01% −0.39
SNPS Synopsys Inc. Sold out 0.00% −0.31
QCOM Qualcomm Inc. Reduce -89.4% 0.03% −0.29
AVDV Avantis Intl S/C Value ETF Sold out 0.00% −0.25
FBND Fidelity Total Bond ETF Reduce -8.2% 1.36% −0.25
TMO Thermo Fisher Scientific Inc. Reduce -83.5% 0.03% −0.23
MCHP Microchip Technology Inc. Sold out 0.00% −0.22
XLI SS Industrial Select Sector Reduce -80.4% 0.05% −0.21
XLV SS Health Care Select Sector Reduce -47.3% 0.17% −0.21
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 0.93% −0.20
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.19
MRK Merck & Co. Inc. Reduce -40.8% 0.18% −0.19
GEM Goldman Sachs Activebeta Em Sold out 0.00% −0.19
EEMV iShares MSCI Emg MKT Min Vol Reduce -88.5% 0.02% −0.19
XLK SS Technology Select Sector Reduce -35.8% 0.41% −0.16
XOM Exxon Mobil Corp. Reduce -1.2% 0.72% −0.16
LLY Eli Lilly & Co. Reduce -10.7% 0.53% −0.15
CAT Caterpillar Inc. Reduce -68.7% 0.08% −0.15
JBND JPMorgan Active Bond ETF Reduce -2.5% 1.25% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -61.4% 0.09% −0.14
DIS The Walt Disney Co. Reduce -85.6% 0.03% −0.13
XLF SS Financial Select Sector Reduce -35.5% 0.21% −0.13
JNJ Johnson & Johnson Reduce -4.5% 0.51% −0.12
GDEC FT Vest US Equity Moderate B Sold out 0.00% −0.12
COP Conocophillips Reduce -77.2% 0.02% −0.11
XLY SS Consumer Disc Select Sect Reduce -54.5% 0.10% −0.11
PG The Procter & Gamble Co. Reduce -0.6% 0.61% −0.11
CNC Centene Corp. Reduce -59.0% 0.05% −0.10
MMIT Nylim Mackay Muni Intermedia Reduce -6.9% 0.52% −0.09
IEF iShares 7-10 Year Treasury B Reduce -12.0% 0.38% −0.09
CMCSA Comcast Corp. Class A Reduce -53.4% 0.06% −0.08
ABNB Airbnb Inc. Class A Reduce -50.5% 0.08% −0.08
NXPI NXP Semiconductors NV Reduce -72.4% 0.03% −0.08
XLRE SS Real Estate Select Sector Sold out 0.00% −0.07
ORLY O'reilly Automotive Inc. Reduce -5.3% 0.34% −0.07
XLP SS Consumer Staples Sel Sect Reduce -38.3% 0.09% −0.07
LIN Linde PLC Reduce -2.2% 0.64% −0.07
SOXX iShares Semiconductor ETF Sold out 0.00% −0.07
HUM Humana Inc. Reduce -70.1% 0.02% −0.07
BRBR Bellring Brands Inc. Sold out 0.00% −0.07
OVV Ovintiv Inc. Sold out 0.00% −0.06
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.06
XLB SS Materials Select Sector Sold out 0.00% −0.06
V Visa Inc. Class A Reduce -0.9% 0.69% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.06

Portfolio Buys Q1 2025 → Q2 2025

FNDF Schwab Fndmn Intl LRG Co. ETF Add +294.8% 1.17% +0.88
NVDA Nvidia Corp. Add +27.8% 1.75% +0.73
DFIV Dimensional International Va Add +156.2% 1.11% +0.67
FENI Fidelity Enhanced Intl ETF Add +60.6% 1.09% +0.43
IVW iShares S&P 500 Growth ETF Add +193.9% 0.41% +0.28
JIRE JPMorgan Int Res Enh Eqty Add +39.6% 0.95% +0.28
BBIN JPM Betabuilders Intl Eqty Add +34.7% 1.05% +0.28
DFAI Dimensional International Co. Add +33.1% 1.05% +0.27
JQUA JPMorgan US Quality Factor Add +2715.2% 0.27% +0.26
CGDV Cap Group Dividend Value New 0.25% +0.25
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +52.4% 0.64% +0.23
JEMA JPMorgan Activebuilders Emer Add +50.1% 0.64% +0.23
JHEM John Hancock Multi Em MRK Et Add +54.1% 0.64% +0.23
FIX Comfort Systems USA Inc. Add +17.0% 0.44% +0.19
NFLX Netflix Inc. Add +83.3% 0.31% +0.18
VTHR Vanguard Russell 3000 New 0.16% +0.16
RBLX Roblox Corp. Class A Add +18.2% 0.29% +0.14
JMBS Janus Henderson Mortg Backed Add +16.2% 2.42% +0.14
VST Vistra Corp. Add +2.7% 0.38% +0.14
AMZN Amazon.com Inc. Add +0.3% 1.97% +0.11
RTX RTX Corp. Add +450.6% 0.13% +0.11
DYNF Ishrs US E F R A ETF-Usd Inc. Add +532.6% 0.12% +0.10
BUFR FT Vest Lad Buffervetf-Usd I Add +53.6% 0.30% +0.10
BINC iShares Flex I A ETF-Usd Inc. Add +20.6% 0.90% +0.09
VEEV Veeva Systems Inc. Class A Add +311.8% 0.12% +0.09
JPM JPMorgan Chase & Co. Add +0.3% 1.07% +0.09
COF Capital One Financial Corp. Add +156.2% 0.12% +0.08
PNC PNC Financial Services Group Add +31.6% 0.35% +0.08
LYFT LYFT Inc. Class A Add +183.4% 0.11% +0.08
LGLV SPDR US LC Low Vol Idx New 0.08% +0.08
JBBB Janus Henderson B-BBB Clo Et Add +22.2% 0.76% +0.08
A Agilent Technologies Inc. New 0.08% +0.08
TOL Toll Brothers Inc. Add +352.8% 0.09% +0.07
MNST Monster Beverage Corp. New 0.07% +0.07
EVR Evercore Inc. Class A New 0.07% +0.07
SMLF iShares US Smallcap Equity F New 0.07% +0.07
DAL Delta Air Lines Inc. Add +326.4% 0.09% +0.07
TXRH Texas Roadhouse Inc. Add +89.2% 0.13% +0.07
DFAE Dimensional Emerging Core Eq Add +8.5% 0.64% +0.06
ILMN Illumina Inc. Add +161.0% 0.10% +0.06
KMX Carmax Inc. Add +254.8% 0.10% +0.06
ADSK Autodesk Inc. Add +148.5% 0.10% +0.06
SNOW Snowflake Inc. Add +0.3% 0.21% +0.06
HYBL SS Blackstone High Inc. ETF Add +23.7% 0.44% +0.06
VRT Vertiv Holdings Co. Class A Add +99.4% 0.08% +0.06
DASH DoorDash Inc. Class A Add +24.9% 0.16% +0.06
SFLR Innovator Eqty MGD Floor ETF Add +56.9% 0.16% +0.06
DKNG Draftkings Inc. Class A Add +38.0% 0.14% +0.06
DELL Dell Technologies -C Add +130.6% 0.08% +0.05
EME Emcor Group Inc. Add +71.8% 0.09% +0.05

Notes & Other Activity Q1 2025 → Q2 2025

DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal New 19,000 $19K

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