Pallas Capital Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Pallas Capital Advisors LLC reported 870 stock positions worth $2.7 billion. Its top holding was Bruker (BRKR) at 11.3% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Global Partners (GLP, 2.9%). Compared with Q2 2025, it opened 105 new positions, sold out of 93, added to 399 and reduced 316. The biggest buy was a new position in JPM Interntl Value ETF (JIVE) and the biggest sale Bruker (BRKR, shares −0%).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0001862282
Portfolio Value
$2.7B (Q3 2025)
SEC Filing
0001951757-25-001307 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $2.7B $2.7B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 870 stocks · $2.7B

BRKR Bruker Corp. 11.33% 9,480,551 $308.0M Reduce -0.2%
MSFT Microsoft Corp. 2.97% 155,744 $80.7M Add +1.8%
GLP Global Partners LP 2.87% 1,627,973 $78.1M No change
JMBS Janus Henderson Mortg Backed 2.48% 1,473,892 $67.3M Add +4.7%
AAPL Apple Inc. 2.33% 248,302 $63.2M Reduce -1.7%
NVDA Nvidia Corp. 2.04% 297,264 $55.5M Add +2.1%
AMZN Amazon.com Inc. 1.85% 229,635 $50.4M Reduce -2.7%
GOOGL Alphabet Inc. Class A 1.53% 171,329 $41.7M Reduce -1.4%
FBND Fidelity Total Bond ETF 1.36% 799,891 $37.0M Add +2.4%
AVGO Broadcom Inc. 1.35% 110,988 $36.6M Add +1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.27% 800,823 $34.4M Add +4.2%
JBND JPMorgan Active Bond ETF 1.25% 624,973 $33.8M Add +2.0%
DFIV Dimensional International Va 1.20% 708,314 $32.7M Add +4.3%
FENI Fidelity Enhanced Intl ETF 1.18% 907,024 $32.0M Add +5.6%
JPM JPMorgan Chase & Co. 1.15% 99,146 $31.3M Add +2.6%
DFAI Dimensional International Co. 1.14% 850,802 $30.9M Add +6.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 1.13% 439,015 $30.8M Add +7.4%
JIRE JPMorgan Int Res Enh Eqty 1.02% 376,660 $27.7M Add +7.2%
CLOA iShares Aaa Clo Act ETF-Usdi 0.96% 502,315 $26.1M Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 50,727 $25.5M Add +1.4%
BINC iShares Flex I A ETF-Usd Inc. 0.90% 458,739 $24.4M Add +2.9%
JBBB Janus Henderson B-BBB Clo Et 0.77% 435,851 $21.0M Add +5.3%
SCMB Schwab Municipal Bond ETF 0.74% 780,936 $20.0M Add +3.4%
XOM Exxon Mobil Corp. 0.72% 173,492 $19.6M Reduce -1.0%
JEMA JPMorgan Activebuilders Emer 0.71% 408,024 $19.4M Add +3.8%
IVV iShares Core S&P 500 ETF 0.71% 28,827 $19.3M Add +2.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.71% 507,496 $19.3M Add +4.4%
DFAE Dimensional Emerging Core Eq 0.70% 600,534 $18.9M Add +3.9%
JHEM John Hancock Multi Em MRK Et 0.70% 597,624 $18.9M Add +3.9%
ORCL Oracle Corp. 0.67% 65,199 $18.3M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.67% 74,344 $18.1M Reduce -2.6%
FIX Comfort Systems USA Inc. 0.63% 20,605 $17.0M Reduce -3.8%
USIG iShares Broad Usd Investment 0.62% 324,489 $16.9M Add +4.6%
META Meta Platforms Inc. Class A 0.62% 22,887 $16.8M Add +5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.61% 114,587 $16.6M Reduce -1.4%
JNJ Johnson & Johnson 0.60% 88,418 $16.4M Add +0.5%
LIN Linde PLC 0.60% 34,420 $16.3M Reduce -3.3%
V Visa Inc. Class A 0.59% 47,159 $16.1M Reduce -7.4%
PG The Procter & Gamble Co. 0.59% 103,602 $15.9M Add +3.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.52% 578,967 $14.1M Add +0.5%
LLY Eli Lilly & Co. 0.50% 17,927 $13.7M Add +1.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.48% 393,039 $13.1M Add +57.6%
USFR Wisdomtree Floating Rate Tre 0.45% 242,788 $12.2M Add +4.1%
HYBL SS Blackstone High Inc. ETF 0.45% 425,571 $12.2M Add +4.4%
ABT Abbott Laboratories 0.45% 90,837 $12.2M Reduce -10.4%
IVW iShares S&P 500 Growth ETF 0.44% 99,808 $12.0M Add +2.2%
XLK SS Technology Select Sector 0.44% 42,563 $12.0M Reduce -0.7%
VPU Vanguard Utilities ETF 0.41% 59,082 $11.2M Add +1.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.40% 409,430 $10.8M Reduce -0.1%
COST Costco Wholesale Corp. 0.39% 11,523 $10.7M Reduce -4.9%
EMR Emerson Electric Co. 0.39% 80,737 $10.6M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 202,987 $10.5M Add +2.2%
IEF iShares 7-10 Year Treasury B 0.38% 108,088 $10.4M Add +3.5%
LNG Cheniere Energy Inc. 0.38% 44,359 $10.4M Reduce -0.9%
DOV Dover Corp. 0.38% 61,278 $10.2M Add +0.0%
PNC PNC Financial Services Group 0.37% 50,413 $10.1M Add +0.9%
VST Vistra Corp. 0.37% 51,156 $10.0M Reduce -0.7%
RBLX Roblox Corp. Class A 0.37% 72,178 $10.0M Reduce -1.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.36% 129,744 $9.8M New
KO The Coca-Cola Co. 0.36% 145,912 $9.7M Add +1.9%
CRM Salesforce Inc. 0.35% 40,391 $9.6M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.34% 15,610 $9.4M Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.34% 48,465 $9.2M Add +1.9%
SFLR Innovator Eqty MGD Floor ETF 0.34% 252,727 $9.1M Add +96.1%
MA Mastercard Inc. Class A 0.33% 15,680 $8.9M Add +0.2%
UBER Uber Technologies Inc. 0.32% 89,924 $8.8M Add +4.4%
ORLY O'reilly Automotive Inc. 0.31% 79,396 $8.6M Reduce -19.0%
VOO Vanguard S&P 500 ETF 0.31% 13,818 $8.5M Add +5.4%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.30% 347,330 $8.3M Add +2.4%
PH Parker Hannifin Corp. 0.30% 10,744 $8.1M Add +0.7%
APP AppLovin Corp. Class A 0.30% 11,226 $8.1M Add +0.2%
J Jacobs Solutions Inc. 0.29% 52,704 $7.9M Add +0.1%
ZALT Innovator US Eq 10 Buffer 0.29% 243,281 $7.8M Add +4.4%
VTR Ventas Inc. 0.28% 107,619 $7.5M Add +1.0%
JQUA JPMorgan US Quality Factor 0.27% 118,663 $7.5M Add +2.0%
NFLX Netflix Inc. 0.27% 6,038 $7.2M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 10,629 $7.1M Reduce -3.2%
SYK Stryker Corp. 0.26% 19,054 $7.0M Add +0.4%
ABBV Abbvie Inc. 0.26% 30,290 $7.0M Reduce -3.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.26% 165,250 $6.9M Add +1.0%
RBUF Invv US SML C 10 B ETF-QRT 0.25% 240,356 $6.9M Add +7.2%
VGT Vanguard Info Tech ETF 0.25% 8,982 $6.7M Reduce -1.3%
TLT iShares 20+ Year Treasury BD 0.24% 73,957 $6.6M Add +6.1%
ETN Eaton Corp. PLC 0.23% 17,030 $6.4M Add +5.1%
DHR Danaher Corp. 0.23% 31,975 $6.3M Add +10.2%
MRVL Marvell Technology Inc. 0.22% 69,729 $5.9M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.22% 19,468 $5.9M Reduce -0.0%
NEE Nextera Energy Inc. 0.21% 76,865 $5.8M Add +2.9%
XLF SS Financial Select Sector 0.21% 105,874 $5.7M Add +0.2%
MRK Merck & Co. Inc. 0.21% 67,242 $5.6M Add +14.9%
INTC Intel Corp. 0.20% 161,771 $5.4M Add +36.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 5,442 $5.2M Reduce -1.7%
CTVA Corteva Inc. 0.19% 74,923 $5.1M Add +5.3%
DTE DTE Energy Company 0.18% 34,385 $4.9M Add +1.1%
PWR Quanta Services Inc. 0.18% 11,643 $4.8M Reduce -0.7%
CACI Caci International Inc. Class A 0.18% 9,642 $4.8M Reduce -0.1%
AXSM Axsome Therapeutics Inc. 0.18% 39,444 $4.8M Add +4.4%
ARES Ares Management Corp. Class A 0.18% 29,777 $4.8M Add +1.1%
MCD McDonald's Corp. 0.17% 15,548 $4.7M Add +1.7%
PANW Palo Alto Networks Inc. 0.17% 23,085 $4.7M Reduce -16.2%
VRSN Verisign Inc. 0.17% 16,541 $4.6M Reduce -6.6%
XLV SS Health Care Select Sector 0.17% 33,187 $4.6M Reduce -0.6%
BKR Baker Hughes Co. 0.17% 94,599 $4.6M Add +3.4%
ANET Arista Networks Inc. 0.17% 31,508 $4.6M Reduce -10.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 9,392 $4.5M Reduce -2.4%
TSLA Tesla Inc. 0.17% 10,121 $4.5M Add +23.5%
DASH DoorDash Inc. Class A 0.17% 16,525 $4.5M Reduce -5.9%
PEP Pepsico Inc. 0.16% 31,772 $4.5M Add +69.0%
VTHR Vanguard Russell 3000 0.16% 15,055 $4.4M No change
SCHD Schwab US DVD Equity ETF 0.16% 160,321 $4.4M Reduce -10.9%
VIG Vanguard Dividend Apprec ETF 0.16% 19,989 $4.3M Add +4.5%
SNOW Snowflake Inc. 0.16% 18,804 $4.2M Reduce -23.1%
GM General Motors Co. 0.16% 69,561 $4.2M Add +3.8%
SCHG Schwab US Large-Cap Growth 0.15% 131,493 $4.2M Reduce -3.3%
ONEY SS SPDR R1000 Yield Foc ETF 0.15% 37,043 $4.2M Reduce -0.7%
RTX RTX Corp. 0.15% 24,962 $4.2M Add +6.0%
VZ Verizon Communications Inc. 0.15% 91,177 $4.0M Add +2.2%
XLC SS Comm Select Sector SPDR 0.15% 33,848 $4.0M Reduce -0.7%
HASI Ha Sustainable Infrastructur 0.14% 125,681 $3.9M Add +4.3%
TRGP Targa Resources Corp. 0.14% 23,023 $3.9M Add +7.7%
BXSL Blackstone Secured Lending F 0.14% 147,243 $3.8M Reduce -1.2%
APH Amphenol Corp. Class A 0.14% 30,039 $3.7M Add +0.2%
HOOD Robinhood Markets Inc. Class A 0.14% 25,856 $3.7M Reduce -3.4%
RPRX Royalty Pharma PLC Class A 0.14% 104,582 $3.7M Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 19,621 $3.7M Reduce -1.0%
CME Cme Group Inc. 0.13% 13,515 $3.7M Reduce -3.4%
PLTR Palantir Technologies Inc. Class A 0.13% 19,981 $3.6M Add +14.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.13% 60,220 $3.6M Add +2.6%
WFC Wells Fargo & Co. 0.13% 41,309 $3.5M Add +0.7%
AVB Avalonbay Communities Inc. 0.13% 17,689 $3.4M Add +1.2%
VEEV Veeva Systems Inc. Class A 0.13% 11,464 $3.4M Add +6.0%
JBI Janus International Group Inc. 0.13% 345,622 $3.4M Add +0.2%
ACGL Arch Capital Group Ltd. 0.13% 37,513 $3.4M Add +1.3%
DKNG Draftkings Inc. Class A 0.12% 89,626 $3.4M Add +1.9%
COF Capital One Financial Corp. 0.12% 15,349 $3.3M Add +2.6%
PJAN Innovator U.S. Equity Power 0.12% 69,330 $3.2M Reduce -47.5%
INCY Incyte Corp. 0.12% 36,939 $3.1M Reduce -2.8%
LYFT LYFT Inc. Class A 0.11% 141,783 $3.1M Reduce -22.0%
USMV iShares MSCI USA Min Vol Fac 0.11% 32,613 $3.1M Reduce -1.5%
WMT Walmart Inc. 0.11% 29,728 $3.1M Add +99.6%
FANG Diamondback Energy Inc. 0.11% 21,363 $3.1M Add +7.5%
CVX Chevron Corp. 0.11% 19,492 $3.0M Add +13.8%
GTLS Chart Industries Inc. 0.11% 15,090 $3.0M Reduce -36.8%
FDX FedEx Corp. 0.11% 12,793 $3.0M Add +142.8%
C Citigroup Inc. 0.11% 29,680 $3.0M Reduce -0.5%
PLD Prologis Inc. 0.11% 26,265 $3.0M Add +0.6%
VYM Vanguard High DVD Yield ETF 0.11% 21,248 $3.0M Add +1.4%
EXPE Expedia Group Inc. 0.11% 13,923 $3.0M Reduce -1.1%
JCI Johnson Controls Internation 0.11% 26,794 $2.9M Add +0.1%
DFAC Dimensional US Core Equity 2 0.11% 76,018 $2.9M Reduce -1.1%
PM Philip Morris International 0.11% 18,057 $2.9M Reduce -19.6%
EME Emcor Group Inc. 0.11% 4,509 $2.9M Reduce -0.1%
DVY iShares Select Dividend ETF 0.11% 20,552 $2.9M Add +2.5%
ZS Zscaler Inc. 0.11% 9,727 $2.9M Add +4.1%
TOL Toll Brothers Inc. 0.11% 20,981 $2.9M Reduce -2.4%
ADBE Adobe Inc. 0.10% 8,093 $2.9M Reduce -57.6%
KJAN Innovator U.S. Small Cap Pow 0.10% 70,568 $2.8M Add +0.3%
CB Chubb Ltd. 0.10% 10,010 $2.8M Add +43.5%
TPR Tapestry Inc. 0.10% 24,852 $2.8M Reduce -1.5%
JEPI JPMorgan Equity Premium Inco 0.10% 48,835 $2.8M Add +2.4%
UNH Unitedhealth Group Inc. 0.10% 7,908 $2.7M Add +22.0%
XLY SS Consumer Disc Select Sect 0.10% 11,267 $2.7M Reduce -1.9%
SLV iShares Silver Trust 0.10% 63,350 $2.7M No change
ABNB Airbnb Inc. Class A 0.10% 22,076 $2.7M Add +34.7%
PCG P G & E Corp. 0.10% 177,369 $2.7M Add +85.2%
VTI VG Morningstar TS MKT ETF-US 0.10% 8,098 $2.7M Add +1.4%
EIX Edison International 0.10% 47,579 $2.6M Reduce -12.7%
HWM Howmet Aerospace Inc. 0.10% 13,346 $2.6M Add +0.2%
VRT Vertiv Holdings Co. Class A 0.10% 17,302 $2.6M Add +0.1%
GEV GE Vernova Inc. 0.09% 4,185 $2.6M Add +0.0%
RGLD Royal Gold Inc. 0.09% 12,773 $2.6M Reduce -18.3%
BOXX Alpha Architect 1-3 MNTH Box 0.09% 22,092 $2.5M Add +10.8%
BBY Best Buy Co. Inc. 0.09% 33,035 $2.5M Add +262.5%
MCK McKesson Corp. 0.09% 3,233 $2.5M Reduce -5.3%
DELL Dell Technologies -C 0.09% 17,306 $2.5M Reduce -2.1%
ZM Zoom Communications Inc. 0.09% 29,683 $2.4M Add +20.2%
HD Home Depot Inc. 0.09% 6,022 $2.4M Add +6.1%
OEF iShares S&P 100 ETF 0.09% 7,328 $2.4M Reduce -1.3%
BKNG Booking Holdings Inc. 0.09% 450 $2.4M Reduce -0.4%
ILMN Illumina Inc. 0.09% 25,466 $2.4M Reduce -6.5%
DAL Delta Air Lines Inc. 0.09% 42,086 $2.4M Reduce -7.7%
CAT Caterpillar Inc. 0.09% 4,995 $2.4M Reduce -2.7%
MOH Molina Healthcare Inc. 0.09% 12,431 $2.4M Add +105.6%
MDT Medtronic PLC 0.09% 24,775 $2.4M Add +26.7%
MEDP Medpace Holdings Inc. 0.09% 4,573 $2.4M Add +154.1%
RL Ralph Lauren Corp. 0.09% 7,397 $2.3M Reduce -0.1%
ULTA Ulta Beauty Inc. 0.09% 4,229 $2.3M Reduce -0.5%
CNC Centene Corp. 0.08% 64,690 $2.3M Add +173.7%
ZTS Zoetis Inc. 0.08% 15,585 $2.3M Add +24.8%
ADSK Autodesk Inc. 0.08% 7,161 $2.3M Reduce -16.0%
XLP SS Consumer Staples Sel Sect 0.08% 28,594 $2.2M Add +1.2%
NTNX Nutanix Inc. Class A 0.08% 29,988 $2.2M Reduce -7.9%
CUBE Cubesmart 0.08% 54,801 $2.2M Add +7.7%
EVR Evercore Inc. Class A 0.08% 6,586 $2.2M Add +0.1%
ADT Adt Inc. 0.08% 251,585 $2.2M Add +56.4%
NBIX Neurocrine Biosciences Inc. 0.08% 15,513 $2.2M Add +65.2%
XEL Xcel Energy Inc. 0.08% 26,840 $2.2M Reduce -0.7%
CMPR Cimpress PLC 0.08% 34,283 $2.2M Add +38.9%
IQV Iqvia Holdings Inc. 0.08% 11,354 $2.2M Reduce -5.4%
WDC Western Digital Corp. 0.08% 17,790 $2.1M Add +0.3%
LGLV SPDR US LC Low Vol Idx 0.08% 11,918 $2.1M Add +2.6%
FBTC Fidelity Wise Origin Bitcoin 0.08% 21,141 $2.1M Add +18.1%
NOC Northrop Grumman Corp. 0.08% 3,441 $2.1M Reduce -2.9%
ACN Accenture PLC Class A 0.08% 8,461 $2.1M Reduce -59.1%
INTU Intuit Inc. 0.08% 3,030 $2.1M Add +91.3%
EG Everest Group Ltd. 0.08% 5,877 $2.1M Add +170.1%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 4,425 $2.0M Add +72.2%
EFA iShares MSCI Eafe ETF 0.07% 21,365 $2.0M Add +0.2%
MAR Marriott International Class A 0.07% 7,637 $2.0M Reduce -11.7%
OSK Oshkosh Corp. 0.07% 15,328 $2.0M Add +0.2%
MANH Manhattan Associates Inc. 0.07% 9,629 $2.0M Add +0.5%
AXS Axis Capital Holdings Ltd. 0.07% 20,339 $1.9M Reduce -21.2%
SMLF iShares US Smallcap Equity F 0.07% 26,045 $1.9M Add +1.1%
FTI Technipfmc PLC 0.07% 49,060 $1.9M Add +4.9%
WST West Pharmaceutical Services 0.07% 7,320 $1.9M Add +15.6%
DINO HF Sinclair Corp. 0.07% 36,314 $1.9M Add +0.1%
MTCH Match Group Inc. 0.07% 53,219 $1.9M Add +287.1%
ARE Alexandria Real Estate Equit 0.07% 22,368 $1.9M Reduce -2.7%
GBTC Grayscale Bitcoin Trust ETF 0.07% 20,615 $1.9M No change
A Agilent Technologies Inc. 0.07% 14,411 $1.8M Reduce -14.3%
TT Trane Technologies PLC 0.07% 4,381 $1.8M Reduce -37.1%
ALLE Allegion PLC 0.07% 10,392 $1.8M Add +0.2%
NOW ServiceNow Inc. 0.07% 1,985 $1.8M Reduce -33.3%
CHWY Chewy Inc. Class A 0.07% 43,940 $1.8M New
VAC Marriott Vacations World 0.07% 26,615 $1.8M Reduce -6.5%
T AT&T Inc. 0.06% 61,726 $1.7M Add +2.5%
DDOG Datadog Inc. Class A 0.06% 12,107 $1.7M Reduce -1.1%
MTZ Mastec Inc. 0.06% 7,957 $1.7M Reduce -0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 19,404 $1.7M Add +0.3%
NTRA Natera Inc. 0.06% 10,510 $1.7M Reduce -14.7%
DVN Devon Energy Corp. 0.06% 48,101 $1.7M Reduce -16.6%
ETSY Etsy Inc. 0.06% 24,971 $1.7M Reduce -12.2%
CVS CVS Health Corp. 0.06% 21,895 $1.7M Add +17.8%
IWF iShares Russell 1000 Growth 0.06% 3,516 $1.6M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 5,342 $1.6M Reduce -22.0%
CSCO Cisco Systems Inc. 0.06% 23,822 $1.6M Reduce -1.8%
BIIB Biogen Inc. 0.06% 11,625 $1.6M Reduce -6.0%
IWR iShares Russell Mid-Cap ETF 0.06% 16,833 $1.6M Reduce -2.5%
AMAT Applied Materials Inc. 0.06% 7,872 $1.6M Reduce -4.4%
CINF Cincinnati Financial Corp. 0.06% 10,153 $1.6M Add +0.3%
MMM 3M Co. 0.06% 10,339 $1.6M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.06% 18,124 $1.6M Reduce -4.8%
PFE Pfizer Inc. 0.06% 61,797 $1.6M Add +98.7%
PEGA Pegasystems Inc. 0.06% 27,345 $1.6M Reduce -2.6%
IT Gartner Inc. 0.06% 5,945 $1.6M Add +72.6%
DGRW Wisdomtree U.S. Quality Divi 0.06% 17,561 $1.6M Add +0.6%
USFD US Foods Holding Corp. 0.06% 20,236 $1.6M Reduce -0.0%
AIG American International Group 0.06% 19,582 $1.5M Reduce -43.2%
MSCI MSCI Inc. 0.06% 2,700 $1.5M Reduce -20.6%
TXRH Texas Roadhouse Inc. 0.06% 9,130 $1.5M Reduce -51.1%
ECL Ecolab Inc. 0.06% 5,491 $1.5M Reduce -2.3%
TFX Teleflex Inc. 0.06% 12,257 $1.5M Add +196.0%
GWRE Guidewire Software Inc. 0.05% 6,488 $1.5M Reduce -0.9%
SCHW Schwab (charles) Corp. 0.05% 15,577 $1.5M Add +0.9%
GL Globe Life Inc. 0.05% 10,380 $1.5M Reduce -11.8%
CMI Cummins Inc. 0.05% 3,502 $1.5M Reduce -2.4%
ARW Arrow Electronics Inc. 0.05% 12,171 $1.5M Reduce -1.8%
SDY SS SPDR S&P Dividend ETF 0.05% 10,478 $1.5M Add +13.8%
BMY Bristol-Myers Squibb Co. 0.05% 32,407 $1.5M Add +44.5%
UPS United Parcel Service Class B 0.05% 17,467 $1.5M Reduce -12.3%
TRV The Travelers Cos Inc. 0.05% 5,194 $1.5M Reduce -6.7%
AME Ametek Inc. 0.05% 7,702 $1.4M Reduce -2.0%
IDXX Idexx Laboratories Inc. 0.05% 2,261 $1.4M Reduce -3.1%
PSX Phillips 66 0.05% 10,388 $1.4M Add +101.0%
XLI SS Industrial Select Sector 0.05% 9,146 $1.4M Reduce -5.3%
EXR Extra Space Storage Inc. 0.05% 9,985 $1.4M Reduce -46.8%
GRMN Garmin Ltd. 0.05% 5,708 $1.4M Add +12.8%
EXEL Exelixis Inc. 0.05% 33,859 $1.4M Reduce -24.4%
IVE iShares S&P 500 Value ETF 0.05% 6,675 $1.4M Add +6.5%
MU Micron Technology Inc. 0.05% 8,200 $1.4M New
FLS Flowserve Corp. 0.05% 25,722 $1.4M Add +0.3%
TER Teradyne Inc. 0.05% 9,872 $1.4M Reduce -7.0%
CW Curtiss-Wright Corp. 0.05% 2,502 $1.4M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 17,284 $1.4M Reduce -3.3%
BDX Becton Dickinson and Co. 0.05% 7,215 $1.4M Add +9.2%
ADP Automatic Data Processing 0.05% 4,503 $1.3M Add +0.7%
NWSA News Corp. Class A 0.05% 42,992 $1.3M Add +0.4%
REGN Regeneron Pharmaceuticals 0.05% 2,342 $1.3M New
KMI Kinder Morgan Inc. 0.05% 46,410 $1.3M Add +52.0%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 13,609 $1.3M Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 4,608 $1.3M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.05% 32,919 $1.3M Reduce -15.1%
GS Goldman Sachs Group Inc. 0.05% 1,611 $1.3M Reduce -2.3%
STX Seagate Technology Holdings 0.05% 5,413 $1.3M Add +3.5%
CHTR Charter Communications Inc. Class A 0.05% 4,614 $1.3M New
BMRN Biomarin Pharmaceutical Inc. 0.05% 23,435 $1.3M Reduce -17.8%
VEA Vanguard Ftse Developed ETF 0.05% 21,172 $1.3M No change
DUOL Duolingo 0.05% 3,940 $1.3M Add +31.5%
SHOP Shopify Inc. Class A 0.05% 8,530 $1.3M Reduce -45.1%
PINS Pinterest Inc. Class A 0.05% 39,356 $1.3M Add +17.7%
THC Tenet Healthcare Corp. 0.05% 6,207 $1.3M Add +38.1%
NYT New York Times Co. Class A 0.05% 21,897 $1.3M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.05% 19,239 $1.3M Reduce -0.6%
GLD SPDR Gold Shares 0.05% 3,513 $1.2M Add +2.5%
SYF Synchrony Financial 0.05% 17,519 $1.2M Add +3.1%
GLW Corning Inc. 0.05% 15,042 $1.2M Reduce -6.8%
GD General Dynamics Corp. 0.05% 3,613 $1.2M Add +29.4%
CNXC Concentrix Corp. 0.05% 26,676 $1.2M Reduce -9.0%
CCK Crown Holdings Inc. 0.04% 12,488 $1.2M Reduce -13.8%
HPE Hewlett Packard Enterprise 0.04% 49,075 $1.2M Add +0.6%
SSNC Ss&c Technologies Holdings 0.04% 13,520 $1.2M Add +0.2%
LECO Lincoln Electric Holdings 0.04% 5,086 $1.2M Add +0.0%
ESTC Elastic NV 0.04% 14,029 $1.2M Reduce -0.2%
DFAX Dimensional World Ex US Core 0.04% 37,587 $1.2M No change
TTC Toro Co. 0.04% 15,414 $1.2M Add +22.6%
CIEN Ciena Corp. 0.04% 8,046 $1.2M Reduce -1.4%
UAL United Airlines Holdings Inc. 0.04% 12,122 $1.2M Add +0.1%
IWY iShares Russell Top 200 Grow 0.04% 4,271 $1.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 10,695 $1.2M Reduce -4.2%
TXT Textron Inc. 0.04% 13,743 $1.2M Add +17.2%
MOS The Mosaic Co. 0.04% 33,112 $1.1M New
ES Eversource Energy 0.04% 16,135 $1.1M New
ARCC Ares Capital Corp. 0.04% 56,094 $1.1M Reduce -1.8%
BX Blackstone Inc. 0.04% 6,676 $1.1M Add +0.7%
BWA Borgwarner Inc. 0.04% 25,895 $1.1M Add +53.0%
AMGN Amgen Inc. 0.04% 4,016 $1.1M Reduce -1.4%
CTAS Cintas Corp. 0.04% 5,519 $1.1M Reduce -47.0%
TXN Texas Instruments Inc. 0.04% 6,163 $1.1M Add +10.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,888 $1.1M Reduce -5.6%
LVS Las Vegas Sands Corp. 0.04% 20,962 $1.1M Add +0.4%
APTV Aptiv PLC 0.04% 12,959 $1.1M Reduce -12.9%
ADI Analog Devices Inc. 0.04% 4,519 $1.1M Reduce -9.2%
XLE SS Energy Select Sector 0.04% 12,378 $1.1M Reduce -1.7%
STE Steris PLC 0.04% 4,467 $1.1M New
HLT Hilton Worldwide Holdings Inc. 0.04% 4,248 $1.1M Reduce -0.1%
LMT Lockheed Martin Corp. 0.04% 2,199 $1.1M Reduce -38.4%
MNST Monster Beverage Corp. 0.04% 16,290 $1.1M Reduce -43.6%
VMC Vulcan Materials Co. 0.04% 3,564 $1.1M Reduce -5.5%
WAB Wabtec Corp. 0.04% 5,454 $1.1M Reduce -15.3%
ORI Old Republic Intl Corp. 0.04% 25,643 $1.1M Reduce -3.3%
HBAN Huntington Bancshares Inc. 0.04% 62,923 $1.1M Reduce -1.2%
IYW iShares Ustechnology ETF 0.04% 5,498 $1.1M Reduce -0.6%
VLTO Veralto Corp. 0.04% 10,049 $1.1M Add +55.7%
PSN Parsons Corp. 0.04% 12,878 $1.1M Add +0.2%
BAH Booz Allen Hamilton Holdings 0.04% 10,654 $1.1M Add +218.5%
FTNT Fortinet Inc. 0.04% 12,506 $1.1M Reduce -65.0%
TGT Target Corp. 0.04% 11,692 $1.0M Add +31.5%
XRAY Dentsply Sirona Inc. 0.04% 82,521 $1.0M Add +0.4%
ZBRA Zebra Technologies Corp. Class A 0.04% 3,505 $1.0M Add +12.9%
WEN The Wendy's Co. 0.04% 112,738 $1.0M No change
NSC Norfolk Southern Corp. 0.04% 3,433 $1.0M Reduce -9.5%
CCL Carnival Corp. 0.04% 35,523 $1.0M Reduce -0.1%
IQLT iShares MSCI International Q 0.04% 23,219 $1.0M Reduce -1.4%
TSLX Sixth Street Specialty Lendi 0.04% 44,616 $1.0M Reduce -8.5%
JHG Janus Henderson Group PLC 0.04% 22,538 $1.0M Add +6.9%
ROKU Roku Inc. 0.04% 9,994 $1.0M Add +72.9%
FERG Ferguson Enterprises Inc. 0.04% 4,402 $989K Add +9.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 7,339 $985K Reduce -18.3%
MGM MGM Resorts International 0.04% 28,357 $983K Add +170.2%
GILD Gilead Sciences Inc. 0.04% 8,846 $982K Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 3,338 $980K Reduce -0.5%
LRCX Lam Research Corp. 0.04% 7,197 $964K Add +1.1%
TRMB Trimble Inc. 0.04% 11,790 $963K No change
FR First Industrial Realty TR 0.04% 18,679 $961K Reduce -22.2%
GSIE Goldman Sachs Activebeta Int 0.04% 23,292 $958K Reduce -1.9%
ELV Elevance Health Inc. 0.04% 2,943 $951K Add +390.5%
FDLO Fidelity Low Volat Fact ETF 0.04% 14,430 $950K Add +2.1%
ASH Ashland Inc. 0.03% 19,512 $935K Reduce -14.2%
DD Dupont DE Nemours Inc. 0.03% 11,941 $930K Add +5.5%
DG Dollar General Corp. 0.03% 9,000 $930K New
AN Autonation Inc. 0.03% 4,201 $919K Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,868 $916K Reduce -5.7%
SRLN SS Blackstone Sr Loan ETF 0.03% 21,801 $906K Add +112.7%
PSA Public Storage 0.03% 3,085 $891K Reduce -37.8%
EA Electronic Arts Inc. 0.03% 4,399 $887K Reduce -1.0%
NET Cloudflare Inc. Class A 0.03% 4,112 $882K Add +0.2%
NXPI NXP Semiconductors NV 0.03% 3,861 $879K Reduce -1.3%
COP Conocophillips 0.03% 9,231 $873K Add +28.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 10,389 $871K Add +7.5%
PKG Packaging Corp. of America 0.03% 3,983 $868K Add +16.9%
BPOP Popular Inc. 0.03% 6,831 $868K Add +16.8%
ESGU iShares ESG Aware MSCI USA 0.03% 5,944 $865K No change
XT Ishar Fture Exp Tech ETF-Usd 0.03% 12,025 $865K No change
PGR Progressive Corp. 0.03% 3,476 $858K Reduce -18.9%
OVV Ovintiv Inc. 0.03% 21,240 $858K New
MAS Masco Corp. 0.03% 12,128 $854K Add +1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 10,665 $852K No change
DE Deere & Co. 0.03% 1,848 $845K Reduce -1.3%
SPGI S&P Global Inc. 0.03% 1,734 $844K Reduce -9.3%
VHT Vanguard Health Care ETF 0.03% 3,237 $840K Reduce -1.7%
EVRG Evergy Inc. 0.03% 11,047 $840K Add +2.2%
ROST Ross Stores Inc. 0.03% 5,472 $834K Reduce -27.9%
IVZ Invesco Ltd. 0.03% 36,347 $834K Add +1.0%
VTIP Vanguard Short-Term Tips 0.03% 16,419 $831K No change
FIVE Five Below 0.03% 5,370 $831K Reduce -4.9%
BA The Boeing Co. 0.03% 3,821 $825K Add +10.8%
TEAM Atlassian Corp. Class A 0.03% 5,132 $820K Reduce -44.9%
SNDK Sandisk Corp. 0.03% 7,301 $819K Add +22.4%
SNV Synovus Financial Corp. 0.03% 16,593 $814K Add +33.3%
BLK BlackRock Inc. 0.03% 697 $812K Add +7.7%
VDC Vanguard Consumer Staple ETF 0.03% 3,793 $811K Reduce -0.2%
SF Stifel Financial Corp. 0.03% 7,080 $803K Add +1.0%
HAS Hasbro Inc. 0.03% 10,590 $803K Add +0.7%
DHI D.R. Horton Inc. 0.03% 4,724 $801K Add +54.3%
AWI Armstrong World Industries 0.03% 4,048 $793K Add +2.9%
COIN Coinbase Global Inc. Class A 0.03% 2,344 $791K Reduce -11.9%
CHRD Chord Energy Corp. 0.03% 7,944 $789K Add +3.4%
AMD Advanced Micro Devices 0.03% 4,876 $789K Add +17.6%
CGNX Cognex Corp. 0.03% 17,394 $788K Add +3.2%
VLO Valero Energy Corp. 0.03% 4,546 $774K Reduce -11.1%
HAL Halliburton Co. 0.03% 31,455 $774K Reduce -40.2%
EW Edwards Lifesciences Corp. 0.03% 9,948 $774K Add +151.7%
DGRO iShares Core Dividend Growth 0.03% 11,314 $770K Reduce -0.6%
LVHD Franklin U.S. Low Volatility 0.03% 18,545 $767K Add +1.8%
EFV iShares MSCI Eafe Value ETF 0.03% 11,206 $760K Reduce -3.6%
CFG Citizens Financial Group 0.03% 14,265 $758K Add +0.5%
LAMR Lamar Advertising Co. Class A 0.03% 6,185 $757K Reduce -10.4%
UI Ubiquiti Inc. 0.03% 1,143 $755K No change
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $754K No change
APLS Apellis Pharmaceuticals Inc. 0.03% 33,077 $749K Reduce -39.7%
QCOM Qualcomm Inc. 0.03% 4,490 $747K Reduce -17.5%
LDOS Leidos Holdings Inc. 0.03% 3,934 $743K Add +6.9%
MRSH Marsh & McLennan Cos 0.03% 3,679 $741K Add +54.3%
EWBC East West Bancorp Inc. 0.03% 6,894 $734K Add +0.1%
MO Altria Group Inc. 0.03% 11,107 $734K Add +0.6%
TSN Tyson Foods Inc. Class A 0.03% 13,455 $731K Add +4.5%
STN Stantec Inc. 0.03% 6,711 $723K Reduce -2.7%
TEL Te Connectivity PLC 0.03% 3,288 $722K No change
PYPL PayPal Holdings Inc. 0.03% 10,711 $718K Reduce -7.3%
D Dominion Energy Inc. 0.03% 11,695 $715K Add +1.7%
KLAC KLA Corp. 0.03% 663 $715K No change
ISRG Intuitive Surgical Inc. 0.03% 1,591 $711K Reduce -10.9%
MTG Mgic Investment Corp. 0.03% 25,071 $711K Reduce -17.4%
IBIT iShares Bitcoin Trust ETF 0.03% 10,915 $709K Add +26.8%
SON Sonoco Products Co. 0.03% 16,461 $709K New
NNN NNN REIT Inc. 0.03% 16,618 $707K Add +257.6%
NDAQ Nasdaq Inc. 0.03% 7,944 $703K Add +42.6%
HUM Humana Inc. 0.03% 2,681 $698K Add +11.0%
INVH Invitation Homes Inc. 0.03% 23,738 $696K Add +80.2%
SPG Simon Property Group Inc. 0.03% 3,702 $695K Reduce -2.2%
UTHR United Therapeutics Corp. 0.03% 1,656 $694K Reduce -9.7%
NTAP Netapp Inc. 0.03% 5,780 $685K Add +15.4%
ACM Aecom 0.03% 5,246 $684K Add +0.6%
AGX Argan Inc. 0.03% 2,530 $683K Add +0.2%
ITT Itt Inc. 0.03% 3,805 $680K Add +0.1%
CMCSA Comcast Corp. Class A 0.02% 21,443 $674K Reduce -49.9%
PAG Penske Automotive Group Inc. 0.02% 3,869 $673K Add +2.4%
GDDY GoDaddy Inc. Class A 0.02% 4,915 $673K Reduce -32.4%
BSX Boston Scientific Corp. 0.02% 6,884 $672K Add +11.7%
WCC Wesco International Inc. 0.02% 3,159 $668K Add +0.2%
FHN First Horizon Corp. 0.02% 29,529 $668K Add +0.5%
MHK Mohawk Industries Inc. 0.02% 5,154 $664K Add +62.5%
APD Air Products & Chemicals Inc. 0.02% 2,419 $660K No change
STRL Sterling Infrastructure Inc. 0.02% 1,940 $659K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.02% 5,771 $657K Add +8.2%
PII Polaris Inc. 0.02% 11,299 $657K Reduce -1.1%
PB Prosperity Bancshares Inc. 0.02% 9,876 $655K Add +58.2%
MDB Mongodb Inc. 0.02% 2,058 $639K No change
PK Park Hotels & Resorts Inc. 0.02% 57,609 $638K Reduce -22.3%
TXG 10X Genomics Inc. Class A 0.02% 54,600 $638K Reduce -3.8%
SYY Sysco Corp. 0.02% 7,702 $634K Add +1.4%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 9,915 $633K No change
OTIS Otis Worldwide Corp. 0.02% 6,901 $631K New
IXUS iShares Core Intl Stock ETF 0.02% 7,638 $631K No change
TWLO Twilio Inc. Class A 0.02% 6,297 $630K Reduce -2.1%
REYN Reynolds Consumer Products I 0.02% 25,721 $629K New
NTRS Northern Trust Corp. 0.02% 4,654 $626K Add +0.4%
PBF PBF Energy Inc. Class A 0.02% 20,748 $626K Add +0.4%
OZK Bank Ozk 0.02% 12,272 $626K Add +0.2%
LOW Lowe's Cos Inc. 0.02% 2,483 $624K Reduce -0.8%
SAM Boston Beer Company Inc. Class A 0.02% 2,946 $623K New
NEM Newmont Corp. 0.02% 7,367 $621K Add +48.1%
BRBR Bellring Brands Inc. 0.02% 16,890 $614K New
JPST JPMorgan Ultra-Short Income 0.02% 11,997 $609K No change
BFAM Bright Horizons Family Solut 0.02% 5,569 $605K Add +10.5%
RHI Robert Half Inc. 0.02% 17,758 $603K Reduce -53.4%
GAP The Gap Inc. 0.02% 28,146 $602K Reduce -29.7%
TNL Travel + Leisure Co. 0.02% 10,111 $602K Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.02% 1,238 $601K Reduce -40.8%
GTM Zoominfo Technologies Inc. 0.02% 55,022 $600K Reduce -33.5%
XYL Xylem Inc. 0.02% 4,067 $600K Add +1.0%
NUE Nucor Corp. 0.02% 4,425 $599K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 5,231 $599K Reduce -5.7%
MKTX Marketaxess Holdings Inc. 0.02% 3,421 $596K Reduce -39.2%
VKTX Viking Therapeutics Inc. 0.02% 22,661 $596K Add +1.7%
TPH Tri Pointe Homes Inc. 0.02% 17,427 $592K Add +10.3%
CI The Cigna Group 0.02% 2,048 $590K Reduce -48.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 9,580 $590K New
LFUS Littelfuse Inc. 0.02% 2,249 $583K Add +0.8%
FNF Fidelity National Financial 0.02% 9,624 $582K Add +35.8%
CRBG Corebridge Financial Inc. 0.02% 18,162 $582K Reduce -11.1%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 23,340 $582K No change
FETH Fidelity Ethereum Fund 0.02% 13,954 $580K Add +2.2%
IJR iShares Core S&P Small-Cap E 0.02% 4,849 $576K Reduce -2.6%
MUB iShares National Muni Bond E 0.02% 5,351 $570K No change
SBUX Starbucks Corp. 0.02% 6,723 $569K Add +6.4%
VRSK Verisk Analytics Inc. 0.02% 2,259 $568K New
IGV iShares Expanded Tech-Softwa 0.02% 4,921 $566K Reduce -6.3%
USB US Bancorp 0.02% 11,666 $564K Add +2.7%
WWD Woodward Inc. 0.02% 2,229 $563K Add +0.2%
CAG Conagra Brands Inc. 0.02% 30,636 $561K New
STNG Scorpio Tankers Inc. 0.02% 9,980 $559K Add +1.8%
SIRI Sirius XM Holdings Inc. 0.02% 23,990 $558K Reduce -29.1%
KD Kyndryl Holdings Inc. 0.02% 18,571 $558K Add +67.3%
MLI Mueller Industries Inc. 0.02% 5,491 $555K New
GGG Graco Inc. 0.02% 6,510 $553K Add +0.1%
VRNS Varonis Systems Inc. 0.02% 9,620 $553K Add +0.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 6,492 $551K No change
OC Owens Corning 0.02% 3,893 $551K Add +0.4%
ET Energy Transfer LP 0.02% 31,916 $548K Add +29.1%
LEVI Levi Strauss & Co. Class A 0.02% 23,422 $546K Add +0.2%
WBS Webster Financial Corp. 0.02% 9,106 $541K Add +4.9%
RDDT Reddit Inc. Class A 0.02% 2,352 $541K New
W Wayfair Inc. Class A 0.02% 6,046 $540K Add +32.3%
BBWI Bath & Body Works Inc. 0.02% 20,896 $538K Reduce -44.6%
NSA National Storage Affiliates 0.02% 17,811 $538K New
ALL Allstate Corp. 0.02% 2,503 $537K Reduce -14.0%
MAN Manpowergroup Inc. 0.02% 14,172 $537K Add +67.0%
CRDO Credo Technology Group Holdi 0.02% 3,621 $527K Add +0.2%
HCA HCA Healthcare Inc. 0.02% 1,236 $527K Add +4.0%
MDLZ Mondelez International Inc. Class A 0.02% 8,379 $523K Reduce -12.6%
OLLI Ollie's Bargain Outlet Holdi 0.02% 4,071 $523K Add +0.4%
CSX CSX Corp. 0.02% 14,718 $523K Add +2.5%
IPGP Ipg Photonics Corp. 0.02% 6,539 $518K Add +0.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 18,638 $515K Reduce -15.4%
RFI Cohen & Steers Tot Ret RLTY 0.02% 42,499 $514K No change
VLY Valley National Bancorp 0.02% 48,458 $514K Add +7.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 10,000 $510K No change
FNCL Fidelity MSCI Financial Indx 0.02% 6,677 $510K Reduce -10.1%
CFR Cullen/Frost Bankers Inc. 0.02% 4,000 $507K Reduce -0.8%
EPR Epr Properties filed as EPR PPTYS 0.02% 8,716 $506K Add +0.7%
IWS iShares Russell Mid-Cap Valu 0.02% 3,614 $505K Reduce -0.6%
BC Brunswick Corp. 0.02% 7,980 $505K Reduce -1.0%
DFCA Dimensional Calfornia MB ETF 0.02% 10,000 $498K New
MPC Marathon Petroleum Corp. 0.02% 2,583 $498K Reduce -3.5%
NXST Nexstar Media Group Inc. 0.02% 2,514 $497K Add +0.7%
DLTR Dollar Tree Inc. 0.02% 5,259 $496K Reduce -30.3%
ALGN Align Technology Inc. 0.02% 3,846 $482K Add +13.3%
CPNG Coupang Inc. 0.02% 14,942 $481K Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.02% 2,923 $481K No change
PNR Pentair PLC 0.02% 4,311 $477K Add +2.9%
MMS Maximus Inc. 0.02% 5,212 $476K Add +73.3%
CRC California Resources Corp. 0.02% 8,939 $475K Add +12.8%
MS Morgan Stanley 0.02% 2,987 $475K Reduce -7.4%
AON Aon PLC Class A 0.02% 1,326 $473K Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.02% 2,416 $470K Reduce -10.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 1,180 $469K Add +0.1%
MUR Murphy Oil Corp. 0.02% 16,370 $465K Add +0.4%
TFC Truist Financial Corp. 0.02% 10,079 $461K Add +18.8%
LH Labcorp Holdings Inc. 0.02% 1,602 $460K Add +1.2%
WMB Williams Cos Inc. 0.02% 7,240 $459K Reduce -33.0%
JBL Jabil Inc. 0.02% 2,100 $456K Add +0.5%
MLM Martin Marietta Materials 0.02% 722 $455K Add +3.0%
MRP Millrose Properties 0.02% 13,476 $453K Add +0.1%
ZION Zions Bancorp NA 0.02% 7,998 $453K Add +0.5%
OMF Onemain Holdings Inc. 0.02% 8,012 $452K Add +30.4%
HON Honeywell International Inc. 0.02% 2,146 $452K Reduce -0.2%
NE Noble Corp. PLC 0.02% 15,970 $452K Add +3.7%
OKTA Okta Inc. 0.02% 4,915 $451K Reduce -52.4%
FRPT Freshpet Inc. 0.02% 8,172 $450K Add +104.1%
PAYX Paychex Inc. 0.02% 3,531 $448K Reduce -0.9%
NVG Nuveen Amt-FR Muni CRDT 0.02% 36,390 $447K Reduce -40.7%
ASB Associated Banc-Corp. 0.02% 17,279 $444K Reduce -0.1%
WDAY Workday Inc. Class A 0.02% 1,841 $443K Reduce -46.8%
IWM iShares Russell 2000 ETF 0.02% 1,825 $442K Add +0.1%
WING Wingstop Inc. 0.02% 1,739 $438K Reduce -50.3%
HUBS HubSpot Inc. 0.02% 935 $437K Reduce -25.9%
MCO Moody's Corp. 0.02% 916 $437K Add +1.1%
HII Huntington Ingalls Industrie 0.02% 1,510 $435K New
NVT Nvent Electric PLC 0.02% 4,401 $434K Add +0.1%
SOFI Sofi Technologies Inc. 0.02% 16,403 $433K Add +14.3%
ETHA iShares Ethereum Trust ETF 0.02% 13,688 $431K New
ETR Entergy Corp. 0.02% 4,625 $431K Reduce -5.3%
FLR Fluor Corp. 0.02% 10,190 $429K Add +4.9%
YOU Clear Secure Inc. Class A 0.02% 12,794 $427K Add +0.5%
SNPS Synopsys Inc. 0.02% 865 $427K New
TLN Talen Energy Corp. 0.02% 997 $424K Add +0.4%
STT State Street Corp. 0.02% 3,653 $424K Reduce -20.2%
PNFP Pinnacle Financial Partners 0.02% 4,487 $421K Add +51.4%
SRE Sempra 0.02% 4,670 $420K Add +0.7%
MET Metlife Inc. 0.02% 5,090 $419K Add +68.0%
OBDC Blue Owl Capital Corp. 0.02% 32,612 $416K Reduce -5.7%
MBB iShares MBS ETF 0.02% 4,351 $414K Reduce -2.7%
JAAA Janus Henderson Aaa Clo ETF 0.02% 8,135 $413K No change
HOLX Hologic Inc. 0.02% 6,108 $412K Add +11.5%
MCY Mercury General Corp. 0.02% 4,834 $410K Add +0.2%
CELH Celsius Holdings Inc. 0.01% 7,080 $407K Add +0.2%
ROP Roper Technologies Inc. 0.01% 812 $405K New
AMP Ameriprise Financial Inc. 0.01% 821 $403K Reduce -8.0%
DDFS Innovato Equ Du Di 15 Bu ETF 0.01% 19,265 $402K New
AMCR Amcor PLC 0.01% 49,008 $401K Reduce -40.5%
UNP Union Pacific Corp. 0.01% 1,693 $400K Add +38.2%
UNM Unum Group 0.01% 5,135 $399K Reduce -1.4%
NWL Newell Brands Inc. 0.01% 76,216 $399K Reduce -22.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 5,595 $399K No change
GPN Global Payments Inc. 0.01% 4,804 $399K New
AA Alcoa Corp. 0.01% 12,121 $399K Reduce -3.3%
CHE Chemed Corp. 0.01% 886 $397K Add +47.2%
EQT Eqt Corp. 0.01% 7,280 $396K Reduce -58.5%
EOG EOG Resources Inc. 0.01% 3,528 $396K Reduce -20.6%
HPQ HP Inc. 0.01% 14,524 $395K New
AMKR Amkor Technology Inc. 0.01% 13,877 $394K Add +2.9%
STLD Steel Dynamics Inc. 0.01% 2,824 $394K Reduce -35.2%
PPG PPG Industries Inc. 0.01% 3,731 $392K Reduce -1.7%
GNW Genworth Financial Inc. 0.01% 43,855 $390K Add +0.6%
KMPR Kemper Corp. 0.01% 7,564 $390K Reduce -3.3%
EXAS Exact Sciences Corp. 0.01% 7,093 $388K Reduce -47.2%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 20,026 $386K No change
RYN Rayonier Inc. 0.01% 14,549 $386K Reduce -31.1%
OHI Omega Healthcare Investors 0.01% 9,135 $386K Reduce -23.3%
VGSH Vanguard Short-Term Treasury 0.01% 6,551 $386K No change
CFLT Confluent Inc. Class A 0.01% 19,445 $385K New
TMUS T-Mobile US Inc. 0.01% 1,590 $381K Add +15.6%
CORT Corcept Therapeutics Inc. 0.01% 4,556 $379K Add +11.2%
CSGP Costar Group Inc. 0.01% 4,484 $378K Add +1.4%
CG The Carlyle Group Inc. 0.01% 6,022 $378K Add +0.4%
ACMR Acm Research Inc. Class A 0.01% 9,591 $375K Reduce -0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,894 $375K Reduce -22.1%
GNRC Generac Holdings Inc. 0.01% 2,232 $374K Add +5.4%
AMT American Tower Corp. 0.01% 1,942 $373K Reduce -23.0%
SPTS SS SPDR P St Term TSY ETF 0.01% 12,677 $372K No change
THG Hanover Insurance Group Inc./ 0.01% 2,038 $370K Add +14.7%
AX Axos Financial Inc. 0.01% 4,370 $370K No change
GPC Genuine Parts Co. 0.01% 2,660 $369K Add +2.3%
ALK Alaska Air Group Inc. 0.01% 7,403 $369K Reduce -7.7%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.01% 28,666 $367K Reduce -29.5%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 9,643 $367K Add +3.3%
SAIC Science Applications Inte 0.01% 3,657 $363K Reduce -41.5%
CMG Chipotle Mexican Grill Inc. 0.01% 9,260 $363K Reduce -59.0%
EXE Expand Energy Corp. 0.01% 3,404 $362K New
TCBI Texas Capital Bancshares Inc. 0.01% 4,269 $361K Add +0.3%
PFF iShares Preferred & Income S 0.01% 11,410 $361K No change
SPOT Spotify Technology SA 0.01% 514 $359K Reduce -6.0%
O Realty Income Corp. 0.01% 5,861 $356K Add +66.0%
IAU iShares Gold Trust 0.01% 4,851 $353K Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,430 $352K Add +2.4%
ROL Rollins Inc. 0.01% 5,988 $352K Reduce -22.6%
CROX Crocs Inc. 0.01% 4,172 $349K Add +40.2%
BRO Brown & Brown Inc. 0.01% 3,674 $345K New
VMI Valmont Industries 0.01% 887 $344K Add +43.8%
VSS Vanguard Ftse All Wo X-US SC 0.01% 2,409 $343K No change
BURL Burlington Stores Inc. 0.01% 1,345 $342K Add +0.1%
FFIV F5 Inc. 0.01% 1,054 $341K Add +1.1%
FLEX Flex Ltd. 0.01% 5,870 $340K Reduce -0.4%
PAYC Paycom Software Inc. 0.01% 1,634 $340K Add +0.4%
VIRT Virtu Financial Inc. Class A 0.01% 9,562 $339K Reduce -7.6%
VC Visteon Corp. 0.01% 2,826 $339K Add +0.4%
SCHF Schwab Intl Equity ETF 0.01% 14,510 $338K Reduce -5.3%
DOCU Docusign Inc. 0.01% 4,673 $337K Reduce -18.0%
PODD Insulet Corp. 0.01% 1,088 $336K Add +0.8%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,357 $335K Add +1.9%
ADNT Adient PLC 0.01% 13,910 $335K Add +0.1%
KNSA Kiniksa Pharmaceuticals Inte 0.01% 8,540 $332K Add +0.1%
IWX iShares Russell Top 200 Valu 0.01% 3,768 $331K No change
SIG Signet Jewelers Ltd. 0.01% 3,447 $331K Add +0.1%
FTRE Fortrea Holdings Inc. 0.01% 39,251 $330K Reduce -16.4%
DUK Duke Energy Corp. 0.01% 2,656 $329K Add +2.6%
ICFI Icf International Inc. 0.01% 3,538 $328K New
GJUL FT Vest US Equity Moderate B 0.01% 8,082 $328K Reduce -6.0%
EHC Encompass Health Corp. 0.01% 2,579 $328K Add +7.5%
SSB Southstate Bank Corp. 0.01% 3,295 $326K New
REVG Rev Group Inc. 0.01% 5,744 $326K Add +0.1%
GBDC Golub Capital BDC Inc. 0.01% 23,712 $325K Reduce -47.7%
RMD Resmed Inc. 0.01% 1,184 $324K Add +0.8%
HAFC Hanmi Financial Corporation 0.01% 12,900 $319K Reduce -0.4%
LNC Lincoln National Corp. 0.01% 7,828 $316K Add +0.3%
SWKS Skyworks Solutions Inc. 0.01% 4,098 $315K Reduce -3.9%
FISV Fiserv Inc. 0.01% 2,441 $315K New
NVST Envista Holdings Corp. 0.01% 15,402 $314K Add +0.3%
AZO AutoZone Inc. 0.01% 73 $313K Add +15.9%
WTRG Essential Utilities Inc. 0.01% 7,846 $313K New
VNO Vornado Realty Trust 0.01% 7,724 $313K No change
JEF Jefferies Financial Group Inc. 0.01% 4,742 $310K Reduce -15.4%
SHW The Sherwin-Williams Co. 0.01% 891 $308K Add +0.7%
CRUS Cirrus Logic Inc. 0.01% 2,460 $308K Reduce -7.3%
KNX Knight-Swift Transportation 0.01% 7,770 $307K Reduce -37.7%
MTDR Matador Resources Co. 0.01% 6,830 $307K Add +0.2%
FRT Federal Realty Invs Trust 0.01% 3,028 $307K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 7,946 $305K Add +57.8%
HST Host Hotels & Resorts Inc. 0.01% 17,866 $304K Add +28.4%
VWO Vanguard Ftse Emerging Marke 0.01% 5,602 $304K No change
IETC iShares U.S. Tech Independen 0.01% 2,965 $302K Add +24.4%
DLAG FT Vest US Eqt DD Buff Aug 0.01% 9,811 $301K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,992 $295K Reduce -11.0%
STRA Strategic Education Inc. 0.01% 3,414 $294K Reduce -6.7%
KLIC Kulicke & Soffa Industries 0.01% 7,178 $292K Reduce -2.5%
REXR Rexford Industrial Realty Inc. 0.01% 7,063 $290K Reduce -6.0%
PHM Pultegroup Inc. 0.01% 2,193 $290K Add +0.4%
DXCM Dexcom Inc. 0.01% 4,298 $289K Reduce -32.5%
WRBY Warby Parker Inc. Class A 0.01% 10,474 $289K Add +0.1%
HWC Hancock Whitney Corp. 0.01% 4,607 $288K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 3,918 $287K New
ED Consolidated Edison Inc. 0.01% 2,854 $287K New
RSI Rush Street Interactive Inc. 0.01% 13,980 $286K Add +0.2%
FN Fabrinet 0.01% 783 $285K Add +0.1%
LOPE Grand Canyon Education Inc. 0.01% 1,297 $285K Reduce -4.3%
ALSN Allison Transmission Holding 0.01% 3,302 $280K Reduce -68.3%
BKU Bankunited Inc. 0.01% 7,318 $279K Add +1.5%
WM Waste Management Inc. 0.01% 1,263 $279K Add +33.4%
BFH Bread Financial Holdings Inc. 0.01% 4,996 $279K Add +0.1%
FLUT Flutter Entertainment PLC-Di 0.01% 1,095 $278K Add +0.6%
ABCB Ameris Bancorp 0.01% 3,783 $277K Reduce -0.1%
PRI Primerica Inc. 0.01% 997 $277K New
ALV Autoliv Inc. 0.01% 2,234 $276K Add +0.3%
IEMG iShares Core MSCI Emerging 0.01% 4,185 $276K Reduce -2.6%
PEN Penumbra Inc. 0.01% 1,088 $276K Reduce -29.9%
ITW Illinois Tool Works 0.01% 1,055 $275K Add +12.6%
TDS Telephone and Data Systems 0.01% 6,997 $275K Add +0.3%
GIS General Mills Inc. 0.01% 5,416 $273K New
XPO Xpo Inc. 0.01% 2,096 $271K Reduce -0.1%
NEU Newmarket Corp. 0.01% 327 $271K New
ACAD Acadia Pharmaceuticals Inc. 0.01% 12,680 $271K Add +0.1%
UHS Universal Health Services-B 0.01% 1,310 $268K Reduce -32.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 7,935 $267K No change
KMX Carmax Inc. 0.01% 5,859 $263K Reduce -84.9%
IDCC Interdigital Inc. 0.01% 761 $263K New
ENVA Enova International Inc. 0.01% 2,259 $260K Add +0.2%
SONO Sonos Inc. 0.01% 16,235 $257K Reduce -1.1%
CPNS Calamos NSDQ 100 Alt Sept 0.01% 9,468 $255K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 10,257 $255K Add +0.6%
CPST Calamos S&P 500 Alt Sept 0.01% 9,522 $254K New
LINE Lineage Inc. 0.01% 6,538 $253K New
SIGI Selective Insurance Group 0.01% 3,116 $253K New
ROK Rockwell Automation Inc. 0.01% 719 $251K Reduce -1.5%
HIG Hartford Insurance Group Inc. 0.01% 1,883 $251K Reduce -9.0%
CABO Cable One Inc. 0.01% 1,412 $250K New
LZ Legalzoomcom Inc. 0.01% 24,070 $250K Reduce -11.9%
MPWR Monolithic Power Systems Inc. 0.01% 271 $249K New
IFN Aberdeen India Fund Inc. 0.01% 17,000 $249K No change
JXN Jackson Financial Inc. Class A 0.01% 2,457 $249K Add +1.4%
COLM Columbia Sportswear Co. 0.01% 4,744 $248K New
HUN Huntsman Corp. 0.01% 27,620 $248K Reduce -73.3%
WTW Willis Towers Watson PLC 0.01% 716 $247K Add +0.1%
COLB Columbia Banking System Inc. 0.01% 9,605 $247K New
GRAL Grail Inc. 0.01% 4,168 $246K Reduce -55.3%
K Kellanova 0.01% 2,996 $246K New
DOW Dow Inc. 0.01% 10,684 $245K Reduce -6.0%
KDP Keurig Dr Pepper Inc. 0.01% 9,568 $244K Reduce -39.2%
RGA Reinsurance Group of America 0.01% 1,265 $243K Reduce -65.2%
LNWO Light & Wonder Inc. 0.01% 2,876 $241K Reduce -10.0%
PARR Par Pacific Holdings Inc. 0.01% 6,807 $241K New
AMBA Ambarella Inc. 0.01% 2,919 $241K New
ASO Academy Sports & Outdoors Inc. 0.01% 4,814 $241K Add +0.3%
LPG Dorian LPG Ltd. 0.01% 8,079 $241K New
AGO Assured Guaranty Ltd. 0.01% 2,812 $238K Reduce -4.7%
PATH Uipath Inc. Class A 0.01% 17,761 $238K Reduce -83.2%
KEYS Keysight Technologies Inc. 0.01% 1,346 $235K Reduce -1.6%
DLB Dolby Laboratories Inc. Class A 0.01% 3,229 $234K Reduce -42.0%
RSG Republic Services Inc. 0.01% 1,017 $233K Reduce -39.4%
IWB iShares Russell 1000 ETF 0.01% 637 $233K Reduce -12.0%
ARMK Aramark 0.01% 6,054 $232K New
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.01% 6,687 $231K No change
LEA Lear Corp. 0.01% 2,290 $230K Add +2.2%
CIBR First Trust Nasdaq Cybersecu 0.01% 3,029 $230K Reduce -11.5%
CMS CMS Energy Corp. 0.01% 3,139 $230K New
NVS Novartis AG-Sponsored ADR 0.01% 1,783 $229K No change
USXF iShares ESG Advance MSCI USA 0.01% 3,988 $229K No change
CCS Century Communities Inc. 0.01% 3,597 $228K New
AXTA Axalta Coating Systems Ltd. 0.01% 7,964 $228K Reduce -17.4%
SLM SLM Corp. 0.01% 8,179 $226K Reduce -11.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 6,918 $226K Add +1.5%
PRU Prudential Financial Inc. 0.01% 2,152 $223K Add +3.1%
AR Antero Resources Corp. 0.01% 6,617 $222K Reduce -56.3%
FSEA First Seacoast Bancorp Inc. 0.01% 19,286 $222K New
ITOT iShares Core S&P Total U.S. 0.01% 1,521 $222K Add +0.1%
SMG Scotts Miracle-Gro Co. 0.01% 3,875 $221K Reduce -10.9%
FORM Formfactor Inc. 0.01% 6,047 $220K Reduce -25.4%
SKYW Skywest Inc. 0.01% 2,187 $220K Reduce -0.7%
GIII G-III Apparel Group Ltd. 0.01% 8,269 $220K New
PPC Pilgrim's Pride Corp. 0.01% 5,378 $219K Reduce -34.6%
DCI Donaldson Co. Inc. 0.01% 2,669 $218K New
SDRL Seadrill Limited 0.01% 7,185 $217K New
AEP American Electric Power 0.01% 1,927 $217K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 6,434 $215K New
MC Moelis & Co. Class A 0.01% 3,012 $215K New
CR Crane Co. 0.01% 1,166 $215K Add +1.2%
KURA Kura Oncology Inc. 0.01% 24,077 $213K Add +81.0%
VNT Vontier Corp. 0.01% 5,076 $213K New
INSW International Seaways Inc. 0.01% 4,610 $212K New
LHX L3HARRIS Technologies Inc. 0.01% 693 $212K New
CPRT Copart Inc. 0.01% 4,698 $211K New
CRS Carpenter Technology 0.01% 854 $210K Add +0.2%
HAYW Hayward Holdings Inc. 0.01% 13,779 $208K Reduce -21.4%
LBTYA Liberty Global Ltd. Class A 0.01% 18,112 $208K New
EQIX Equinix Inc. 0.01% 264 $207K Reduce -26.1%
CLX Clorox Company 0.01% 1,675 $207K Reduce -32.4%
CEG Constellation Energy 0.01% 626 $206K Reduce -7.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 3,233 $206K New
TENB Tenable Holdings Inc. 0.01% 7,028 $205K New
CFFN Capitol Federal Financial Inc. 0.01% 32,263 $205K Add +42.9%
LEN Lennar Corp. Class A 0.01% 1,616 $204K Reduce -41.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,007 $203K New
EXC Exelon Corp. 0.01% 4,492 $202K Reduce -18.2%
SPXC SPX Technologies Inc. 0.01% 1,082 $202K New
KR Kroger Co. 0.01% 2,990 $202K Add +0.1%
PEB Pebblebrook Hotel Trust 0.01% 17,660 $201K Add +0.4%
TMHC Taylor Morrison Home Corp. 0.01% 3,047 $201K New
MELI MercadoLibre Inc. 0.01% 86 $201K No change
EMGF iShares Emerging Markets Equ 0.01% 3,551 $201K Reduce -7.5%
WABC Westamerica Bancorporation 0.01% 4,016 $201K New
MKL Markel Group Inc. 0.01% 105 $201K New
FLNC Fluence Energy Inc. 0.01% 18,030 $195K Add +0.5%
CNH CNH Industrial NV 0.01% 17,623 $191K Reduce -36.9%
COUR Coursera Inc. 0.01% 16,301 $191K Reduce -3.2%
KVUE Kenvue Inc. 0.01% 11,497 $187K New
MPT Medical Properties Trust Inc. 0.01% 35,884 $182K New
SHLS Shoals Technologies Group -A 0.01% 24,518 $182K Add +0.0%
OPEN Opendoor Technologies Inc. 0.01% 22,339 $178K Add +27.0%
PVBC Provident Bancorp Inc. 0.01% 14,185 $178K Add +0.9%
NUVB Nuvation Bio Inc. 0.01% 45,773 $169K Add +8.2%
RPAY Repay Holdings Corp. 0.01% 30,946 $162K Add +163.2%
OTF Blue Owl Technology Finance 0.01% 11,514 $159K New
DBRG Digitalbridge Group Inc. 0.01% 13,555 $159K Add +0.6%
SNDX Syndax Pharmaceuticals Inc. 0.01% 10,110 $156K New
ARDX Ardelyx Inc. 0.01% 27,924 $154K Add +3.6%
RITM Rithm Capital Corp. 0.01% 13,407 $153K Add +30.4%
RLJ RLJ Lodging Trust 0.01% 21,017 $151K Reduce -1.2%
KELYA Kelly Services Inc. Class A 0.01% 11,526 $151K New
NABL N-Able Inc. 0.01% 19,226 $150K New
RGNX Regenxbio Inc. 0.01% 15,160 $146K Reduce -12.9%
NFJ Virtus DVD Intrst & PRM STR 0.01% 11,193 $146K No change
SANA Sana Biotechnology Inc. 0.01% 39,627 $141K Add +0.2%
RLAY Relay Therapeutics Inc. 0.00% 25,100 $131K Add +1.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 12,172 $130K New
CODI Compass Diversified Holdings 0.00% 19,344 $128K New
NXDR Nextdoor Holdings Inc. 0.00% 60,492 $126K Add +24.2%
WU Western Union Co. 0.00% 15,567 $124K New
UWMC Uwm Holdings Corp. 0.00% 20,269 $123K Add +23.1%
XPRO Expro Group Holdings NV 0.00% 10,330 $123K Reduce -1.1%
BDJ BlackRock Enhanced Eqty DVD 0.00% 13,458 $123K No change
OGN Organon & Co. 0.00% 11,240 $120K New
AVNS Avanos Medical Inc. 0.00% 10,208 $118K New
MAX Mediaalpha Inc. Class A 0.00% 10,352 $118K Add +1.7%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 87,569 $115K Add +10.1%
WOOF Petco Health and Wellness Co. 0.00% 29,109 $113K Add +1.2%
KRNY Kearny Financial Corp. 0.00% 16,633 $109K Add +39.7%
TLRY Tilray Brands Inc. 0.00% 59,655 $103K Add +17.6%
ACCO Acco Brands Corp. 0.00% 24,073 $96K New
ALDX Aldeyra Therapeutics Inc. 0.00% 17,345 $91K Reduce -2.4%
EVGO Evgo Inc. 0.00% 19,000 $90K Add +0.1%
APPS Digital Turbine Inc. 0.00% 14,034 $90K Add +0.0%
XERS Xeris Biopharma Holdings Inc. 0.00% 11,027 $90K Add +0.2%
GTN Gray Media Inc. 0.00% 14,895 $86K Add +22.3%
ORGO Organogenesis Holdings Inc. 0.00% 19,707 $83K Add +0.0%
GLUE Monte Rosa Therapeutics Inc. 0.00% 11,194 $83K Reduce -15.1%
UDMY Udemy Inc. 0.00% 11,468 $80K New
CRML Critical Metals Corp. 0.00% 12,788 $80K Add +2.5%
BGS B&G Foods Inc. 0.00% 17,696 $78K New
RIG Transocean Ltd. 0.00% 24,269 $76K Add +37.9%
BLND Blend Labs Inc. Class A 0.00% 19,274 $70K Reduce -13.7%
SLDB Solid Biosciences Inc. 0.00% 11,145 $69K Add +0.9%
CMRC Commerce.com Inc. 0.00% 12,627 $63K New
BRY Berry Corp. 0.00% 16,638 $63K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 10,353 $63K Reduce -1.4%
PLTK Playtika Holding Corp. 0.00% 15,658 $61K Reduce -40.8%
GRNT Granite Ridge Resources Inc. 0.00% 10,856 $59K New
JELD Jeld-Wen Holding Inc. 0.00% 11,335 $56K New
CTKB Cytek Biosciences Inc. 0.00% 14,405 $50K Add +2.4%
FF Futurefuel Corp. 0.00% 12,607 $49K Reduce -7.9%
NAT Nordic American Tankers Ltd. 0.00% 15,276 $48K New
CERS Cerus Corp. 0.00% 29,845 $47K Reduce -38.8%
SFIX Stitch Fix Inc. Class A 0.00% 10,657 $46K New
LPRO Open Lending Corp. 0.00% 21,332 $45K Reduce -6.8%
EGHT 8X8 Inc. 0.00% 20,442 $43K New
SERA Sera Prognostics Inc. Class A 0.00% 13,711 $42K No change
EB Eventbrite Inc. Class A 0.00% 16,599 $42K Reduce -20.0%
TBLA Taboola.com Ltd. 0.00% 10,926 $37K Reduce -1.8%
RCKT Rocket Pharmaceuticals Inc. 0.00% 11,321 $37K New
LRMR Larimar Therapeutics Inc. 0.00% 10,776 $35K New
HAIN Hain Celestial Group Inc. 0.00% 20,698 $33K Add +99.0%
ERAS Erasca Inc. 0.00% 13,884 $30K Add +12.7%
CHMI Cherry Hill Mortgage Investm 0.00% 12,000 $29K New
SAFETY SHOT INC 0.00% 99,324 $27K Add +893.2%
NSPR Inspiremd Inc. 0.00% 11,000 $27K New
NKTX Nkarta Inc. 0.00% 10,738 $22K Reduce -16.3%
FATE Fate Therapeutics Inc. 0.00% 16,759 $21K Add +9.3%
OLPX Olaplex Holdings Inc. 0.00% 15,375 $20K New
OPK Opko Health Inc. 0.00% 11,710 $18K New
SMRT Smartrent Inc. 0.00% 12,334 $17K Reduce -59.9%
LAB Standard Biotools Inc. 0.00% 10,576 $14K Add +2.8%
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$19KNo change

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q2 2025 → Q3 2025

BRKR Bruker Corp. Reduce -0.2% 11.33% −3.58
ADBE Adobe Inc. Reduce -57.6% 0.10% −0.18
ACN Accenture PLC Class A Reduce -59.1% 0.08% −0.16
AMZN Amazon.com Inc. Reduce -2.7% 1.85% −0.12
FTNT Fortinet Inc. Reduce -65.0% 0.04% −0.11
PJAN Innovator U.S. Equity Power Reduce -47.5% 0.12% −0.10
V Visa Inc. Class A Reduce -7.4% 0.59% −0.10
KMX Carmax Inc. Reduce -84.9% 0.01% −0.09
ABT Abbott Laboratories Reduce -10.4% 0.45% −0.08
TXRH Texas Roadhouse Inc. Reduce -51.1% 0.06% −0.08
CRM Salesforce Inc. Reduce -1.9% 0.35% −0.08
COST Costco Wholesale Corp. Reduce -4.9% 0.39% −0.06
AIG American International Group Reduce -43.2% 0.06% −0.06
EXR Extra Space Storage Inc. Reduce -46.8% 0.05% −0.05
SNOW Snowflake Inc. Reduce -23.1% 0.16% −0.05
SKX Skechers USA Inc. Class A Sold out 0.00% −0.05
FMC FMC Corp. Sold out 0.00% −0.05
NOW ServiceNow Inc. Reduce -33.3% 0.07% −0.05
TT Trane Technologies PLC Reduce -37.1% 0.07% −0.05
PM Philip Morris International Reduce -19.6% 0.11% −0.05
CTAS Cintas Corp. Reduce -47.0% 0.04% −0.05
SBAC SBA Communications Corp. Sold out 0.00% −0.05
NFLX Netflix Inc. Reduce -0.5% 0.27% −0.04
PATH Uipath Inc. Class A Reduce -83.2% 0.01% −0.04
TEAM Atlassian Corp. Class A Reduce -44.9% 0.03% −0.04
PANW Palo Alto Networks Inc. Reduce -16.2% 0.17% −0.04
GTLS Chart Industries Inc. Reduce -36.8% 0.11% −0.04
RHI Robert Half Inc. Reduce -53.4% 0.02% −0.04
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -59.0% 0.01% −0.03
LIN Linde PLC Reduce -3.3% 0.60% −0.03
CMCSA Comcast Corp. Class A Reduce -49.9% 0.02% −0.03
BXSL Blackstone Secured Lending F Reduce -1.2% 0.14% −0.03
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.03
HUN Huntsman Corp. Reduce -73.3% 0.01% −0.03
LNG Cheniere Energy Inc. Reduce -0.9% 0.38% −0.03
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.03
AXS Axis Capital Holdings Ltd. Reduce -21.2% 0.07% −0.03
WING Wingstop Inc. Reduce -50.3% 0.02% −0.03
GWW WW Grainger Inc. Reduce -1.7% 0.19% −0.03
MNST Monster Beverage Corp. Reduce -43.6% 0.04% −0.03
CI The Cigna Group Reduce -48.6% 0.02% −0.03
ALSN Allison Transmission Holding Reduce -68.3% 0.01% −0.03
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.03
FIS Fidelity National Info Serv Sold out 0.00% −0.03
MKTX Marketaxess Holdings Inc. Reduce -39.2% 0.02% −0.03
GDDY GoDaddy Inc. Class A Reduce -32.4% 0.02% −0.03
VRSN Verisign Inc. Reduce -6.6% 0.17% −0.02
EQT Eqt Corp. Reduce -58.5% 0.01% −0.02
EXEL Exelixis Inc. Reduce -24.4% 0.05% −0.02

Portfolio Buys Q2 2025 → Q3 2025

JIVE JPM Interntl Value ETF New 0.36% +0.36
NVDA Nvidia Corp. Add +2.1% 2.04% +0.29
AVGO Broadcom Inc. Add +1.3% 1.35% +0.20
BUFR FT Vest Lad Buffervetf-Usd I Add +57.6% 0.48% +0.18
SFLR Innovator Eqty MGD Floor ETF Add +96.1% 0.34% +0.17
APP AppLovin Corp. Class A Add +0.2% 0.30% +0.15
INTC Intel Corp. Add +36.2% 0.20% +0.10
DFIV Dimensional International Va Add +4.3% 1.20% +0.09
FNDF Schwab Fndmn Intl LRG Co. ETF Add +4.2% 1.27% +0.09
JNJ Johnson & Johnson Add +0.5% 0.60% +0.09
FENI Fidelity Enhanced Intl ETF Add +5.6% 1.18% +0.09
DFAI Dimensional International Co. Add +6.6% 1.14% +0.09
JPM JPMorgan Chase & Co. Add +2.6% 1.15% +0.08
BBIN JPM Betabuilders Intl Eqty Add +7.4% 1.13% +0.08
JIRE JPMorgan Int Res Enh Eqty Add +7.2% 1.02% +0.07
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +4.4% 0.71% +0.07
PEP Pepsico Inc. Add +69.0% 0.16% +0.07
JEMA JPMorgan Activebuilders Emer Add +3.8% 0.71% +0.07
BBY Best Buy Co. Inc. Add +262.5% 0.09% +0.07
MSFT Microsoft Corp. Add +1.8% 2.97% +0.07
TSLA Tesla Inc. Add +23.5% 0.17% +0.07
CHWY Chewy Inc. Class A New 0.07% +0.07
FDX FedEx Corp. Add +142.8% 0.11% +0.07
MEDP Medpace Holdings Inc. Add +154.1% 0.09% +0.07
JMBS Janus Henderson Mortg Backed Add +4.7% 2.48% +0.06
DFAE Dimensional Emerging Core Eq Add +3.9% 0.70% +0.06
WMT Walmart Inc. Add +99.6% 0.11% +0.06
JHEM John Hancock Multi Em MRK Et Add +3.9% 0.70% +0.06
MTCH Match Group Inc. Add +287.1% 0.07% +0.05
MU Micron Technology Inc. New 0.05% +0.05
REGN Regeneron Pharmaceuticals New 0.05% +0.05
PCG P G & E Corp. Add +85.2% 0.10% +0.05
EG Everest Group Ltd. Add +170.1% 0.08% +0.05
CHTR Charter Communications Inc. Class A New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +14.3% 0.13% +0.04
ALNY Alnylam Pharmaceuticals Inc. Add +72.2% 0.07% +0.04
ES Eversource Energy New 0.04% +0.04
MOS The Mosaic Co. New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +2.1% 0.71% +0.04
STE Steris PLC New 0.04% +0.04
TFX Teleflex Inc. Add +196.0% 0.06% +0.04
CNC Centene Corp. Add +173.7% 0.08% +0.04
BKR Baker Hughes Co. Add +3.4% 0.17% +0.04
WDC Western Digital Corp. Add +0.3% 0.08% +0.04
CMPR Cimpress PLC Add +38.9% 0.08% +0.04
NBIX Neurocrine Biosciences Inc. Add +65.2% 0.08% +0.04
DG Dollar General Corp. New 0.03% +0.03
IVW iShares S&P 500 Growth ETF Add +2.2% 0.44% +0.03
OVV Ovintiv Inc. New 0.03% +0.03
MRK Merck & Co. Inc. Add +14.9% 0.21% +0.03

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