Pallas Capital Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Pallas Capital Advisors LLC reported 882 stock positions worth $3.0 billion. Its top holding was Bruker (BRKR) at 14.7% of the portfolio, followed by Janus Henderson Mortg Backed (JMBS, 2.5%) and Microsoft (MSFT, 2.5%). Compared with Q3 2025, it opened 100 new positions, sold out of 89, added to 447 and reduced 291. The biggest buy was Bruker (BRKR, shares −0%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0001862282
Portfolio Value
$3.0B (Q4 2025)
SEC Filing
0001951757-26-000081 ↗ filed Jan 14, 2026

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 Q3 2025 Q4 2025: $3.0B $3.0B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 882 stocks · $3.0B

BRKR Bruker Corp. 14.75% 9,480,665 $446.6M Add +0.0%
JMBS Janus Henderson Mortg Backed 2.48% 1,647,295 $75.3M Add +11.8%
MSFT Microsoft Corp. 2.47% 154,732 $74.8M Reduce -0.7%
GLP Global Partners LP 2.25% 1,627,973 $68.1M No change
AAPL Apple Inc. 2.12% 236,534 $64.3M Reduce -4.7%
AMZN Amazon.com Inc. 1.82% 238,235 $55.0M Add +3.8%
NVDA Nvidia Corp. 1.81% 293,486 $54.7M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.57% 152,147 $47.6M Reduce -11.2%
FBND Fidelity Total Bond ETF 1.33% 875,591 $40.3M Add +9.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.27% 854,093 $38.6M Add +6.7%
DFIV Dimensional International Va 1.26% 763,071 $38.1M Add +7.7%
JBND JPMorgan Active Bond ETF 1.22% 683,422 $37.0M Add +9.3%
AVGO Broadcom Inc. 1.21% 106,151 $36.7M Reduce -4.4%
FENI Fidelity Enhanced Intl ETF 1.21% 1,001,543 $36.6M Add +10.4%
DFAI Dimensional International Co. 1.19% 942,337 $35.9M Add +10.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 1.17% 489,352 $35.4M Add +11.5%
JIRE JPMorgan Int Res Enh Eqty 1.05% 423,633 $31.7M Add +12.5%
JPM JPMorgan Chase & Co. 1.02% 95,554 $30.8M Reduce -3.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.96% 559,818 $29.0M Add +11.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 39,396 $26.9M Add +270.6%
BINC iShares Flex I A ETF-Usd Inc. 0.88% 507,063 $26.8M Add +10.5%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 49,791 $25.0M Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.80% 35,198 $24.1M Add +22.1%
SCMB Schwab Municipal Bond ETF 0.76% 894,144 $23.0M Add +14.5%
JBBB Janus Henderson B-BBB Clo Et 0.76% 481,561 $23.0M Add +10.5%
GOOG Alphabet Inc. Class C 0.74% 71,356 $22.4M Reduce -4.0%
JEMA JPMorgan Activebuilders Emer 0.70% 430,251 $21.1M Add +5.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.69% 538,868 $21.0M Add +6.2%
DFAE Dimensional Emerging Core Eq 0.69% 640,923 $20.9M Add +6.7%
JHEM John Hancock Multi Em MRK Et 0.69% 632,251 $20.8M Add +5.8%
XOM Exxon Mobil Corp. 0.69% 172,689 $20.8M Reduce -0.5%
USIG iShares Broad Usd Investment 0.63% 365,936 $18.9M Add +12.8%
LLY Eli Lilly & Co. 0.62% 17,339 $18.6M Reduce -3.3%
FIX Comfort Systems USA Inc. 0.59% 19,304 $18.0M Reduce -6.3%
META Meta Platforms Inc. Class A 0.57% 26,004 $17.2M Add +13.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 111,610 $17.1M Reduce -2.6%
JNJ Johnson & Johnson 0.56% 82,361 $17.0M Reduce -6.8%
USFR Wisdomtree Floating Rate Tre 0.53% 317,485 $16.0M Add +30.8%
V Visa Inc. Class A 0.52% 44,593 $15.6M Reduce -5.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.50% 626,745 $15.2M Add +8.3%
LIN Linde PLC 0.50% 35,225 $15.0M Add +2.3%
PG The Procter & Gamble Co. 0.47% 99,853 $14.3M Reduce -3.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.45% 394,756 $13.5M Add +0.4%
HYBL SS Blackstone High Inc. ETF 0.44% 467,436 $13.3M Add +9.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 233,865 $12.9M Add +15.2%
XLK SS Technology Select Sector 0.42% 88,298 $12.7M Add +3.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.41% 154,008 $12.4M Add +18.7%
IVW iShares S&P 500 Growth ETF 0.40% 99,445 $12.3M Reduce -0.4%
PNC PNC Financial Services Group 0.39% 56,393 $11.8M Add +11.9%
CRM Salesforce Inc. 0.38% 43,560 $11.5M Add +7.8%
IEF iShares 7-10 Year Treasury B 0.38% 119,706 $11.5M Add +10.8%
DOV Dover Corp. 0.38% 58,717 $11.5M Reduce -4.2%
ABT Abbott Laboratories 0.37% 89,541 $11.2M Reduce -1.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.37% 409,098 $11.1M Reduce -0.1%
VPU Vanguard Utilities ETF 0.35% 56,646 $10.5M Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 0.34% 16,907 $10.4M Add +8.3%
VOO Vanguard S&P 500 ETF 0.34% 16,298 $10.2M Add +17.9%
KO The Coca-Cola Co. 0.33% 141,215 $9.9M Reduce -3.2%
EMR Emerson Electric Co. 0.32% 73,587 $9.8M Reduce -8.9%
VST Vistra Corp. 0.32% 60,461 $9.8M Add +18.2%
PH Parker Hannifin Corp. 0.31% 10,766 $9.5M Add +0.2%
SFLR Innovator Eqty MGD Floor ETF 0.31% 255,855 $9.4M Add +1.2%
RSP Invesco S&P 500 Equal Weight 0.30% 47,976 $9.2M Reduce -1.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.30% 375,691 $9.0M Add +8.2%
COST Costco Wholesale Corp. 0.30% 10,419 $9.0M Reduce -9.6%
UBER Uber Technologies Inc. 0.29% 107,561 $8.8M Add +19.6%
LNG Cheniere Energy Inc. 0.29% 44,721 $8.7M Add +0.8%
MA Mastercard Inc. Class A 0.28% 15,061 $8.6M Reduce -4.0%
ZALT Innovator US Eq 10 Buffer 0.28% 261,495 $8.5M Add +7.5%
VTR Ventas Inc. 0.27% 106,752 $8.3M Reduce -0.8%
ORCL Oracle Corp. 0.27% 42,378 $8.3M Reduce -35.0%
AXSM Axsome Therapeutics Inc. 0.26% 43,909 $8.0M Add +11.3%
RBUF Invv US SML C 10 B ETF-QRT 0.26% 274,908 $8.0M Add +14.4%
DHR Danaher Corp. 0.26% 34,479 $7.9M Add +7.8%
JQUA JPMorgan US Quality Factor 0.25% 120,087 $7.6M Add +1.2%
APP AppLovin Corp. Class A 0.25% 11,246 $7.6M Add +0.2%
MRK Merck & Co. Inc. 0.25% 71,245 $7.5M Add +6.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.24% 166,081 $7.2M Add +0.5%
TLT iShares 20+ Year Treasury BD 0.24% 82,723 $7.2M Add +11.8%
SYK Stryker Corp. 0.22% 19,157 $6.7M Add +0.5%
MRVL Marvell Technology Inc. 0.22% 77,837 $6.6M Add +11.6%
ORLY O'reilly Automotive Inc. 0.22% 72,035 $6.6M Reduce -9.3%
J Jacobs Solutions Inc. 0.22% 49,459 $6.6M Reduce -6.2%
NEE Nextera Energy Inc. 0.21% 79,831 $6.4M Add +3.9%
ABBV Abbvie Inc. 0.21% 28,029 $6.4M Reduce -7.5%
VIG Vanguard Dividend Apprec ETF 0.20% 28,173 $6.2M Add +40.9%
NFLX Netflix Inc. 0.20% 65,472 $6.1M Add +8.4%
RTX RTX Corp. 0.20% 33,399 $6.1M Add +33.8%
GE General Electric filed as GE AEROSPACE 0.20% 19,588 $6.0M Add +0.6%
CNC Centene Corp. 0.20% 146,439 $6.0M Add +126.4%
ARES Ares Management Corp. Class A 0.19% 36,147 $5.8M Add +21.4%
XLF SS Financial Select Sector 0.19% 106,241 $5.8M Add +0.3%
TEAM Atlassian Corp. Class A 0.19% 35,851 $5.8M Add +598.6%
INTC Intel Corp. 0.19% 157,450 $5.8M Reduce -2.7%
RBLX Roblox Corp. Class A 0.19% 71,646 $5.8M Reduce -0.7%
GM General Motors Co. 0.19% 69,360 $5.6M Reduce -0.3%
VGT Vanguard Info Tech ETF 0.18% 7,301 $5.5M Reduce -18.7%
ETN Eaton Corp. PLC 0.18% 17,178 $5.5M Add +0.9%
MCD McDonald's Corp. 0.17% 17,306 $5.3M Add +11.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 10,711 $5.2M Add +14.0%
CTVA Corteva Inc. 0.17% 77,702 $5.2M Add +3.7%
BMY Bristol-Myers Squibb Co. 0.17% 96,157 $5.2M Add +196.7%
TRGP Targa Resources Corp. 0.17% 27,708 $5.1M Add +20.4%
XLV SS Health Care Select Sector 0.17% 32,709 $5.1M Reduce -1.4%
PANW Palo Alto Networks Inc. 0.16% 26,964 $5.0M Add +16.8%
DTE DTE Energy Company 0.16% 37,428 $4.8M Add +8.8%
TSLA Tesla Inc. 0.16% 10,661 $4.8M Add +5.3%
PEP Pepsico Inc. 0.16% 33,325 $4.8M Add +4.9%
PCG P G & E Corp. 0.16% 292,734 $4.7M Add +65.0%
CACI Caci International Inc. Class A 0.16% 8,826 $4.7M Reduce -8.5%
GWW WW Grainger Inc. 0.15% 4,637 $4.7M Reduce -14.8%
BKR Baker Hughes Co. 0.15% 102,363 $4.7M Add +8.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 23,999 $4.6M Add +22.3%
VTHR Vanguard Russell 3000 0.15% 15,055 $4.5M No change
SCHD Schwab US DVD Equity ETF 0.15% 163,065 $4.5M Add +1.7%
CB Chubb Ltd. 0.15% 14,243 $4.4M Add +42.3%
PWR Quanta Services Inc. 0.15% 10,499 $4.4M Reduce -9.8%
ANET Arista Networks Inc. 0.14% 33,521 $4.4M Add +6.4%
EXPE Expedia Group Inc. 0.14% 15,347 $4.3M Add +10.2%
RPRX Royalty Pharma PLC Class A 0.14% 111,126 $4.3M Add +6.3%
COF Capital One Financial Corp. 0.14% 17,703 $4.3M Add +15.3%
ZM Zoom Communications Inc. 0.14% 48,250 $4.2M Add +62.5%
WMT Walmart Inc. 0.14% 37,136 $4.1M Add +24.9%
SNOW Snowflake Inc. 0.14% 18,735 $4.1M Reduce -0.4%
APH Amphenol Corp. Class A 0.14% 30,364 $4.1M Add +1.1%
SLV iShares Silver Trust 0.13% 63,350 $4.1M No change
SPSM SS SPDR P S&P 600 Small Cap 0.13% 85,665 $4.0M New
ONEY SS SPDR R1000 Yield Foc ETF 0.13% 34,880 $4.0M Reduce -5.8%
XLC SS Comm Select Sector SPDR 0.13% 33,571 $4.0M Reduce -0.8%
HASI Ha Sustainable Infrastructur 0.13% 125,556 $3.9M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.13% 120,743 $3.9M Reduce -8.2%
VTI VG Morningstar TS MKT ETF-US 0.13% 11,745 $3.9M Add +45.0%
ACGL Arch Capital Group Ltd. 0.13% 40,698 $3.9M Add +8.5%
VRSN Verisign Inc. 0.13% 16,043 $3.9M Reduce -3.0%
WFC Wells Fargo & Co. 0.13% 41,653 $3.9M Add +0.8%
EIX Edison International 0.13% 63,271 $3.8M Add +33.0%
INCY Incyte Corp. 0.13% 38,436 $3.8M Add +4.0%
PLTR Palantir Technologies Inc. Class A 0.12% 21,277 $3.8M Add +6.5%
FANG Diamondback Energy Inc. 0.12% 24,781 $3.7M Add +16.0%
ILMN Illumina Inc. 0.12% 27,963 $3.7M Add +9.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.12% 60,211 $3.7M Reduce -0.0%
C Citigroup Inc. 0.12% 31,056 $3.6M Add +4.6%
ABNB Airbnb Inc. Class A 0.12% 26,399 $3.6M Add +19.6%
CME Cme Group Inc. 0.11% 12,665 $3.5M Reduce -6.3%
WDC Western Digital Corp. 0.11% 19,595 $3.4M Add +10.2%
PLD Prologis Inc. 0.11% 26,350 $3.4M Add +0.3%
FDX FedEx Corp. 0.11% 11,566 $3.3M Reduce -9.6%
MEDP Medpace Holdings Inc. 0.11% 5,851 $3.3M Add +27.9%
UPS United Parcel Service Class B 0.11% 32,612 $3.2M Add +86.7%
JCI Johnson Controls Internation 0.11% 26,835 $3.2M Add +0.1%
GTLS Chart Industries Inc. 0.10% 15,243 $3.1M Add +1.0%
PJAN Innovator U.S. Equity Power 0.10% 66,310 $3.1M Reduce -4.4%
CVX Chevron Corp. 0.10% 20,395 $3.1M Add +4.6%
TPR Tapestry Inc. 0.10% 24,096 $3.1M Reduce -3.0%
DVY iShares Select Dividend ETF 0.10% 21,613 $3.1M Add +5.2%
NTRA Natera Inc. 0.10% 13,307 $3.0M Add +26.6%
USMV iShares MSCI USA Min Vol Fac 0.10% 31,990 $3.0M Reduce -1.9%
GEV GE Vernova Inc. 0.10% 4,609 $3.0M Add +10.1%
BUFH FT Vest Laddered Maxbuf ETF 0.10% 143,747 $3.0M New
DAL Delta Air Lines Inc. 0.10% 42,966 $3.0M Add +2.1%
VYM Vanguard High DVD Yield ETF 0.10% 20,736 $3.0M Reduce -2.4%
DFAC Dimensional US Core Equity 2 0.10% 74,638 $3.0M Reduce -1.8%
JEPI JPMorgan Equity Premium Inco 0.10% 50,762 $2.9M Add +4.0%
KJAN Innovator U.S. Small Cap Pow 0.10% 69,624 $2.9M Reduce -1.3%
VRT Vertiv Holdings Co. Class A 0.09% 17,636 $2.9M Add +1.9%
TOL Toll Brothers Inc. 0.09% 21,029 $2.8M Add +0.2%
NOW ServiceNow Inc. 0.09% 18,560 $2.8M Add +87.0%
RGLD Royal Gold Inc. 0.09% 12,767 $2.8M Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 0.09% 76,198 $2.8M Add +722.9%
EME Emcor Group Inc. 0.09% 4,586 $2.8M Add +1.7%
CAT Caterpillar Inc. 0.09% 4,867 $2.8M Reduce -2.6%
LYFT LYFT Inc. Class A 0.09% 143,838 $2.8M Add +1.4%
MCK McKesson Corp. 0.09% 3,348 $2.7M Add +3.6%
IBIT iShares Bitcoin Trust ETF 0.09% 55,221 $2.7M Add +405.9%
RL Ralph Lauren Corp. 0.09% 7,749 $2.7M Add +4.8%
HWM Howmet Aerospace Inc. 0.09% 13,331 $2.7M Reduce -0.1%
IQV Iqvia Holdings Inc. 0.09% 11,983 $2.7M Add +5.5%
ACN Accenture PLC Class A 0.09% 10,033 $2.7M Add +18.6%
BKNG Booking Holdings Inc. 0.09% 502 $2.7M Add +11.6%
XLY SS Consumer Disc Select Sect 0.09% 22,427 $2.7M Reduce -0.5%
LVS Las Vegas Sands Corp. 0.09% 40,337 $2.6M Add +92.4%
MU Micron Technology Inc. 0.09% 9,191 $2.6M Add +12.1%
DKNG Draftkings Inc. Class A 0.09% 75,176 $2.6M Reduce -16.1%
UNH Unitedhealth Group Inc. 0.09% 7,834 $2.6M Reduce -0.9%
CMPR Cimpress PLC 0.09% 38,699 $2.6M Add +12.9%
ULTA Ulta Beauty Inc. 0.08% 4,229 $2.6M No change
BBY Best Buy Co. Inc. 0.08% 38,202 $2.6M Add +15.6%
LMT Lockheed Martin Corp. 0.08% 5,170 $2.5M Add +135.1%
REGN Regeneron Pharmaceuticals 0.08% 3,222 $2.5M Add +37.6%
MKTX Marketaxess Holdings Inc. 0.08% 13,624 $2.5M Add +298.3%
OEF iShares S&P 100 ETF 0.08% 7,185 $2.5M Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.08% 25,542 $2.5M Add +19.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 12,619 $2.5M Add +71.9%
FTI Technipfmc PLC 0.08% 54,988 $2.5M Add +12.1%
NBIX Neurocrine Biosciences Inc. 0.08% 16,783 $2.4M Add +8.2%
MDT Medtronic PLC 0.08% 24,425 $2.3M Reduce -1.4%
FCX Freeport-McMoran Inc. 0.08% 45,563 $2.3M Add +38.4%
DELL Dell Technologies -C 0.08% 18,332 $2.3M Add +5.9%
ADBE Adobe Inc. 0.08% 6,573 $2.3M Reduce -18.8%
EVR Evercore Inc. Class A 0.08% 6,690 $2.3M Add +1.6%
XLP SS Consumer Staples Sel Sect 0.07% 28,955 $2.2M Add +1.3%
JBI Janus International Group Inc. 0.07% 343,026 $2.2M Reduce -0.8%
AXS Axis Capital Holdings Ltd. 0.07% 20,804 $2.2M Add +2.3%
BOXX Alpha Architect 1-3 MNTH Box 0.07% 19,350 $2.2M Reduce -12.4%
ADSK Autodesk Inc. 0.07% 7,477 $2.2M Add +4.4%
DG Dollar General Corp. 0.07% 16,621 $2.2M Add +84.7%
LGLV SPDR US LC Low Vol Idx 0.07% 12,052 $2.1M Add +1.1%
EXEL Exelixis Inc. 0.07% 48,264 $2.1M Add +42.5%
PM Philip Morris International 0.07% 12,945 $2.1M Reduce -28.3%
BIIB Biogen Inc. 0.07% 11,783 $2.1M Add +1.4%
ADT Adt Inc. 0.07% 256,777 $2.1M Add +2.1%
HOOD Robinhood Markets Inc. Class A 0.07% 18,286 $2.1M Reduce -29.3%
TGT Target Corp. 0.07% 21,068 $2.1M Add +80.2%
EXAS Exact Sciences Corp. 0.07% 20,034 $2.0M Add +182.4%
WST West Pharmaceutical Services 0.07% 7,346 $2.0M Add +0.4%
TER Teradyne Inc. 0.07% 10,401 $2.0M Add +5.4%
AMAT Applied Materials Inc. 0.07% 7,816 $2.0M Reduce -0.7%
ESTC Elastic NV 0.07% 26,488 $2.0M Add +88.8%
UTHR United Therapeutics Corp. 0.07% 4,101 $2.0M Add +147.6%
MAR Marriott International Class A 0.07% 6,436 $2.0M Reduce -15.7%
ZS Zscaler Inc. 0.07% 8,834 $2.0M Reduce -9.2%
NOC Northrop Grumman Corp. 0.07% 3,484 $2.0M Add +1.3%
A Agilent Technologies Inc. 0.06% 14,413 $2.0M Add +0.0%
SMLF iShares US Smallcap Equity F 0.06% 26,113 $2.0M Add +0.3%
IT Gartner Inc. 0.06% 7,670 $1.9M Add +29.0%
HUBS HubSpot Inc. 0.06% 4,805 $1.9M Add +413.9%
OSK Oshkosh Corp. 0.06% 15,317 $1.9M Reduce -0.1%
XEL Xcel Energy Inc. 0.06% 26,048 $1.9M Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 0.06% 4,241 $1.9M Add +46.9%
MTCH Match Group Inc. 0.06% 59,425 $1.9M Add +11.7%
CIEN Ciena Corp. 0.06% 8,164 $1.9M Add +1.5%
CSCO Cisco Systems Inc. 0.06% 24,755 $1.9M Add +3.9%
VEA Vanguard Ftse Developed ETF 0.06% 30,461 $1.9M Add +43.9%
BDX Becton Dickinson and Co. 0.06% 9,693 $1.9M Add +34.4%
CMI Cummins Inc. 0.06% 3,625 $1.9M Add +3.5%
NVG Nuveen Amt-FR Muni CRDT 0.06% 144,258 $1.8M Add +296.4%
VEEV Veeva Systems Inc. Class A 0.06% 8,166 $1.8M Reduce -28.8%
NYT New York Times Co. Class A 0.06% 26,003 $1.8M Add +18.8%
FLS Flowserve Corp. 0.06% 25,939 $1.8M Add +0.8%
CVS CVS Health Corp. 0.06% 22,237 $1.8M Add +1.6%
MTZ Mastec Inc. 0.06% 7,977 $1.7M Add +0.3%
IWF iShares Russell 1000 Growth 0.06% 3,663 $1.7M Add +4.2%
SNDK Sandisk Corp. 0.06% 7,214 $1.7M Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 5,844 $1.7M Add +75.1%
MMM 3M Co. 0.06% 10,501 $1.7M Add +1.6%
IWM iShares Russell 2000 ETF 0.06% 6,828 $1.7M Add +274.1%
TT Trane Technologies PLC 0.06% 4,310 $1.7M Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 5,321 $1.7M Reduce -0.4%
DINO HF Sinclair Corp. 0.06% 36,304 $1.7M Reduce -0.0%
DDOG Datadog Inc. Class A 0.06% 12,244 $1.7M Add +1.1%
CINF Cincinnati Financial Corp. 0.05% 10,165 $1.7M Add +0.1%
GLD SPDR Gold Shares 0.05% 4,176 $1.7M Add +18.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 38,769 $1.7M Reduce -0.1%
ALLE Allegion PLC 0.05% 10,367 $1.7M Reduce -0.2%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 4,109 $1.6M Reduce -7.1%
TXT Textron Inc. 0.05% 18,655 $1.6M Add +35.7%
TXRH Texas Roadhouse Inc. 0.05% 9,704 $1.6M Add +6.3%
AME Ametek Inc. 0.05% 7,841 $1.6M Add +1.8%
IWR iShares Russell Mid-Cap ETF 0.05% 16,700 $1.6M Reduce -0.8%
NEM Newmont Corp. 0.05% 16,057 $1.6M Add +118.0%
PEGA Pegasystems Inc. 0.05% 26,746 $1.6M Reduce -2.2%
VAC Marriott Vacations World 0.05% 27,606 $1.6M Add +3.7%
SRLN SS Blackstone Sr Loan ETF 0.05% 38,342 $1.6M Add +75.9%
T AT&T Inc. 0.05% 63,528 $1.6M Add +2.9%
FTNT Fortinet Inc. 0.05% 19,752 $1.6M Add +57.9%
DGRW Wisdomtree U.S. Quality Divi 0.05% 17,539 $1.6M Reduce -0.1%
KDP Keurig Dr Pepper Inc. 0.05% 55,762 $1.6M Add +482.8%
IYW iShares Ustechnology ETF 0.05% 7,809 $1.6M Add +42.0%
DASH DoorDash Inc. Class A 0.05% 6,883 $1.6M Reduce -58.4%
PSX Phillips 66 0.05% 12,017 $1.6M Add +15.7%
TRV The Travelers Cos Inc. 0.05% 5,293 $1.5M Add +1.9%
IEFA iShares Core MSCI Eafe ETF 0.05% 17,100 $1.5M Reduce -5.7%
SDY SS SPDR S&P Dividend ETF 0.05% 10,942 $1.5M Add +4.4%
DVN Devon Energy Corp. 0.05% 41,150 $1.5M Reduce -14.4%
STX Seagate Technology Holdings 0.05% 5,446 $1.5M Add +0.6%
GS Goldman Sachs Group Inc. 0.05% 1,702 $1.5M Add +5.7%
IVE iShares S&P 500 Value ETF 0.05% 7,018 $1.5M Add +5.1%
SYF Synchrony Financial 0.05% 17,832 $1.5M Add +1.8%
PINS Pinterest Inc. Class A 0.05% 57,024 $1.5M Add +44.9%
ETSY Etsy Inc. 0.05% 26,242 $1.5M Add +5.1%
GL Globe Life Inc. 0.05% 10,336 $1.4M Reduce -0.4%
UAL United Airlines Holdings Inc. 0.05% 12,785 $1.4M Add +5.5%
DGRO iShares Core Dividend Growth 0.05% 20,555 $1.4M Add +81.7%
GBTC Grayscale Bitcoin Trust ETF 0.05% 20,615 $1.4M No change
AIG American International Group 0.05% 16,451 $1.4M Reduce -16.0%
CW Curtiss-Wright Corp. 0.05% 2,548 $1.4M Add +1.8%
XLI SS Industrial Select Sector 0.05% 9,013 $1.4M Reduce -1.4%
SCHW Schwab (charles) Corp. 0.05% 13,993 $1.4M Reduce -10.2%
IDXX Idexx Laboratories Inc. 0.05% 2,058 $1.4M Reduce -9.0%
GD General Dynamics Corp. 0.05% 4,125 $1.4M Add +14.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 17,244 $1.4M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 4,632 $1.4M Add +0.5%
THC Tenet Healthcare Corp. 0.05% 6,900 $1.4M Add +11.2%
ECL Ecolab Inc. 0.05% 5,221 $1.4M Reduce -4.9%
AMT American Tower Corp. 0.04% 7,743 $1.4M Add +298.7%
COP Conocophillips 0.04% 14,263 $1.3M Add +54.5%
LRCX Lam Research Corp. 0.04% 7,731 $1.3M Add +7.4%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 13,609 $1.3M No change
VEU Vanguard Ftse All-World Ex-U 0.04% 17,923 $1.3M Add +220.3%
CI The Cigna Group 0.04% 4,774 $1.3M Add +133.1%
IJH iShares Core S&P Midcap ETF 0.04% 19,894 $1.3M Add +3.4%
PFE Pfizer Inc. 0.04% 52,608 $1.3M Reduce -14.9%
CCK Crown Holdings Inc. 0.04% 12,618 $1.3M Add +1.0%
GLW Corning Inc. 0.04% 14,686 $1.3M Reduce -2.4%
HPE Hewlett Packard Enterprise 0.04% 53,307 $1.3M Add +8.6%
LECO Lincoln Electric Holdings 0.04% 5,340 $1.3M Add +5.0%
CMCSA Comcast Corp. Class A 0.04% 42,077 $1.3M Add +96.2%
ALGN Align Technology Inc. 0.04% 8,034 $1.3M Add +108.9%
BWA Borgwarner Inc. 0.04% 27,741 $1.3M Add +7.1%
MNST Monster Beverage Corp. 0.04% 16,297 $1.2M Add +0.0%
AMGN Amgen Inc. 0.04% 3,804 $1.2M Reduce -5.3%
OTF Blue Owl Technology Finance 0.04% 85,480 $1.2M Add +642.4%
DFAX Dimensional World Ex US Core 0.04% 37,587 $1.2M No change
WAB Wabtec Corp. 0.04% 5,746 $1.2M Add +5.3%
ADI Analog Devices Inc. 0.04% 4,481 $1.2M Reduce -0.8%
USFD US Foods Holding Corp. 0.04% 16,108 $1.2M Reduce -20.4%
HLT Hilton Worldwide Holdings Inc. 0.04% 4,212 $1.2M Reduce -0.8%
MANH Manhattan Associates Inc. 0.04% 6,956 $1.2M Reduce -27.8%
CFG Citizens Financial Group 0.04% 20,462 $1.2M Add +43.4%
ROP Roper Technologies Inc. 0.04% 2,676 $1.2M Add +229.6%
MLI Mueller Industries Inc. 0.04% 10,344 $1.2M Add +88.4%
IWY iShares Russell Top 200 Grow 0.04% 4,271 $1.2M No change
FIVE Five Below 0.04% 6,249 $1.2M Add +16.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 10,124 $1.2M Reduce -5.3%
SF Stifel Financial Corp. 0.04% 9,356 $1.2M Add +32.1%
ROST Ross Stores Inc. 0.04% 6,459 $1.2M Add +18.0%
ADP Automatic Data Processing 0.04% 4,511 $1.2M Add +0.2%
SSNC Ss&c Technologies Holdings 0.04% 13,213 $1.2M Reduce -2.3%
HBAN Huntington Bancshares Inc. 0.04% 66,302 $1.2M Add +5.4%
IQLT iShares MSCI International Q 0.04% 25,226 $1.1M Add +8.6%
JHG Janus Henderson Group PLC 0.04% 23,945 $1.1M Add +6.2%
AA Alcoa Corp. 0.04% 21,404 $1.1M Add +76.6%
ARCC Ares Capital Corp. 0.04% 56,064 $1.1M Reduce -0.1%
VZ Verizon Communications Inc. 0.04% 27,837 $1.1M Reduce -69.5%
ORI Old Republic Intl Corp. 0.04% 24,775 $1.1M Reduce -3.4%
TXN Texas Instruments Inc. 0.04% 6,514 $1.1M Add +5.7%
XLE SS Energy Select Sector 0.04% 25,244 $1.1M Add +2.0%
HII Huntington Ingalls Industrie 0.04% 3,307 $1.1M Add +119.0%
HAS Hasbro Inc. 0.04% 13,643 $1.1M Add +28.8%
GWRE Guidewire Software Inc. 0.04% 5,472 $1.1M Reduce -15.7%
GILD Gilead Sciences Inc. 0.04% 8,937 $1.1M Add +1.0%
USB US Bancorp 0.04% 20,361 $1.1M Add +74.5%
CCL Carnival Corp. 0.04% 35,573 $1.1M Add +0.1%
IVZ Invesco Ltd. 0.04% 40,967 $1.1M Add +12.7%
EG Everest Group Ltd. 0.04% 3,169 $1.1M Reduce -46.1%
FR First Industrial Realty TR 0.04% 18,760 $1.1M Add +0.4%
PB Prosperity Bancshares Inc. 0.03% 15,305 $1.1M Add +55.0%
SHOP Shopify Inc. Class A 0.03% 6,492 $1.0M Reduce -23.9%
COIN Coinbase Global Inc. Class A 0.03% 4,616 $1.0M Add +96.9%
BITW Bitwise 10 Crypto Index ETF 0.03% 17,714 $1.0M New
TFX Teleflex Inc. 0.03% 8,459 $1.0M Reduce -31.0%
KMI Kinder Morgan Inc. 0.03% 37,483 $1.0M Reduce -19.2%
VMC Vulcan Materials Co. 0.03% 3,559 $1.0M Reduce -0.1%
NSC Norfolk Southern Corp. 0.03% 3,496 $1.0M Add +1.8%
MDB Mongodb Inc. 0.03% 2,402 $1.0M Add +16.7%
DHI D.R. Horton Inc. 0.03% 6,989 $1.0M Add +48.0%
ELV Elevance Health Inc. 0.03% 2,849 $999K Reduce -3.2%
ROKU Roku Inc. 0.03% 9,196 $998K Reduce -8.0%
GSIE Goldman Sachs Activebeta Int 0.03% 23,228 $997K Reduce -0.3%
FDLO Fidelity Low Volat Fact ETF 0.03% 14,693 $981K Add +1.8%
APTV Aptiv PLC 0.03% 12,849 $978K Reduce -0.8%
DECK Deckers Outdoor Corp. 0.03% 9,332 $967K New
HAL Halliburton Co. 0.03% 33,982 $960K Add +8.0%
GDDY GoDaddy Inc. Class A 0.03% 7,721 $958K Add +57.1%
HD Home Depot Inc. 0.03% 2,778 $956K Reduce -53.9%
PYPL PayPal Holdings Inc. 0.03% 16,365 $955K Add +52.8%
ASH Ashland Inc. 0.03% 16,276 $955K Reduce -16.6%
CHWY Chewy Inc. Class A 0.03% 28,684 $948K Reduce -34.7%
MSCI MSCI Inc. 0.03% 1,646 $945K Reduce -39.0%
FERG Ferguson Enterprises Inc. 0.03% 4,241 $944K Reduce -3.7%
TSLX Sixth Street Specialty Lendi 0.03% 43,255 $940K Reduce -3.0%
TRMB Trimble Inc. 0.03% 11,941 $936K Add +1.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 14,157 $927K New
VHT Vanguard Health Care ETF 0.03% 3,215 $925K Reduce -0.7%
NTRS Northern Trust Corp. 0.03% 6,681 $913K Add +43.5%
MRSH Marsh & McLennan Cos 0.03% 4,892 $908K Add +33.0%
EA Electronic Arts Inc. 0.03% 4,428 $905K Add +0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 13,365 $901K Add +39.5%
ISRG Intuitive Surgical Inc. 0.03% 1,582 $896K Reduce -0.6%
CFLT Confluent Inc. Class A 0.03% 29,364 $888K Add +51.0%
ESGU iShares ESG Aware MSCI USA 0.03% 5,944 $886K No change
KMX Carmax Inc. 0.03% 22,903 $885K Add +290.9%
TWLO Twilio Inc. Class A 0.03% 6,189 $880K Reduce -1.7%
BBWI Bath & Body Works Inc. 0.03% 43,519 $874K Add +108.3%
AN Autonation Inc. 0.03% 4,188 $865K Reduce -0.3%
WEN The Wendy's Co. 0.03% 103,345 $861K Reduce -8.3%
INTU Intuit Inc. 0.03% 1,295 $858K Reduce -57.3%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 10,665 $850K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,814 $850K Reduce -2.9%
QCOM Qualcomm Inc. 0.03% 4,956 $848K Add +10.4%
OMC Omnicom Group 0.03% 10,495 $847K New
DE Deere & Co. 0.03% 1,820 $847K Reduce -1.5%
FETH Fidelity Ethereum Fund 0.03% 28,567 $846K Add +104.7%
KLAC KLA Corp. 0.03% 695 $844K Add +4.8%
TXG 10X Genomics Inc. Class A 0.03% 51,697 $843K Reduce -5.3%
EW Edwards Lifesciences Corp. 0.03% 9,820 $837K Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.03% 6,963 $837K Add +43.6%
CGNX Cognex Corp. 0.03% 23,106 $831K Add +32.8%
JEF Jefferies Financial Group Inc. 0.03% 13,349 $827K Add +181.5%
MTG Mgic Investment Corp. 0.03% 28,272 $826K Add +12.8%
NXPI NXP Semiconductors NV 0.03% 3,793 $823K Reduce -1.8%
WCC Wesco International Inc. 0.03% 3,358 $822K Add +6.3%
VDC Vanguard Consumer Staple ETF 0.03% 3,889 $821K Add +2.5%
NET Cloudflare Inc. Class A 0.03% 4,163 $821K Add +1.2%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 11,741 $819K Reduce -2.4%
FBTC Fidelity Wise Origin Bitcoin 0.03% 10,740 $819K Reduce -49.2%
BLK BlackRock Inc. 0.03% 759 $812K Add +8.9%
JLL Jones Lang Lasalle Inc. 0.03% 2,399 $807K New
EFV iShares MSCI Eafe Value ETF 0.03% 11,277 $805K Add +0.6%
AGX Argan Inc. 0.03% 2,564 $803K Add +1.3%
EVRG Evergy Inc. 0.03% 11,060 $802K Add +0.1%
VKTX Viking Therapeutics Inc. 0.03% 22,661 $797K No change
EWBC East West Bancorp Inc. 0.03% 7,083 $796K Add +2.7%
GAP The Gap Inc. 0.03% 30,898 $791K Add +9.8%
BMRN Biomarin Pharmaceutical Inc. 0.03% 13,281 $789K Reduce -43.3%
TSN Tyson Foods Inc. Class A 0.03% 13,415 $786K Reduce -0.3%
VTIP Vanguard Short-Term Tips 0.03% 15,860 $784K Reduce -3.4%
PGR Progressive Corp. 0.03% 3,442 $784K Reduce -1.0%
AWI Armstrong World Industries 0.03% 4,061 $776K Add +0.3%
AMD Advanced Micro Devices 0.03% 3,585 $768K Reduce -26.5%
CTAS Cintas Corp. 0.03% 4,081 $767K Reduce -26.1%
KYN Kayne Anderson Energy Infra 0.03% 61,689 $764K New
JPST JPMorgan Ultra-Short Income 0.03% 15,046 $761K Add +25.4%
STE Steris PLC 0.03% 2,988 $758K Reduce -33.1%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $755K No change
RGA Reinsurance Group of America 0.02% 3,706 $754K Add +193.0%
TTC Toro Co. 0.02% 9,518 $749K Reduce -38.3%
TEL Te Connectivity PLC 0.02% 3,286 $748K Reduce -0.1%
VLTO Veralto Corp. 0.02% 7,487 $747K Reduce -25.5%
SNV Synovus Financial Corp. 0.02% 14,920 $747K Reduce -10.1%
BFAM Bright Horizons Family Solut 0.02% 7,357 $746K Add +32.1%
PKG Packaging Corp. of America 0.02% 3,611 $745K Reduce -9.3%
BPOP Popular Inc. 0.02% 5,899 $735K Reduce -13.6%
AMP Ameriprise Financial Inc. 0.02% 1,497 $734K Add +82.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 10,884 $729K Add +4.8%
VLO Valero Energy Corp. 0.02% 4,475 $728K Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.02% 1,256 $728K Add +1.4%
NDAQ Nasdaq Inc. 0.02% 7,456 $724K Reduce -6.1%
AXTA Axalta Coating Systems Ltd. 0.02% 22,394 $724K Add +181.2%
NUE Nucor Corp. 0.02% 4,430 $723K Add +0.1%
PCTY Paylocity Holding Corp. 0.02% 4,710 $718K New
PII Polaris Inc. 0.02% 11,337 $717K Add +0.3%
TNL Travel + Leisure Co. 0.02% 10,152 $716K Add +0.4%
LDOS Leidos Holdings Inc. 0.02% 3,936 $710K Add +0.1%
HON Honeywell International Inc. 0.02% 3,621 $706K Add +68.7%
FHN First Horizon Corp. 0.02% 29,397 $703K Reduce -0.5%
OMF Onemain Holdings Inc. 0.02% 10,316 $697K Add +28.8%
WWD Woodward Inc. 0.02% 2,300 $695K Add +3.2%
LVHD Franklin U.S. Low Volatility 0.02% 17,289 $689K Reduce -6.8%
SYY Sysco Corp. 0.02% 9,287 $684K Add +20.6%
FTRE Fortrea Holdings Inc. 0.02% 39,625 $684K Add +0.9%
ITT Itt Inc. 0.02% 3,902 $677K Add +2.5%
NTAP Netapp Inc. 0.02% 6,290 $674K Add +8.8%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 17,538 $673K New
BA The Boeing Co. 0.02% 3,100 $673K Reduce -18.9%
SPG Simon Property Group Inc. 0.02% 3,630 $672K Reduce -1.9%
MO Altria Group Inc. 0.02% 11,639 $671K Add +4.8%
BX Blackstone Inc. 0.02% 4,337 $668K Reduce -35.0%
IAU iShares Gold Trust 0.02% 8,214 $667K Add +69.3%
MHK Mohawk Industries Inc. 0.02% 6,028 $659K Add +17.0%
SCHF Schwab Intl Equity ETF 0.02% 27,357 $658K Add +88.5%
EFG iShares MSCI Eafe Growth ETF 0.02% 5,771 $657K No change
W Wayfair Inc. Class A 0.02% 6,534 $656K Add +8.1%
ARW Arrow Electronics Inc. 0.02% 5,927 $653K Reduce -51.3%
D Dominion Energy Inc. 0.02% 10,982 $643K Reduce -6.1%
TW Tradeweb Markets Inc. Class A 0.02% 5,978 $643K New
FDS Factset Research Systems Inc. 0.02% 2,204 $640K New
EEMV iShares MSCI Emg MKT Min Vol 0.02% 9,939 $636K Add +0.2%
UI Ubiquiti Inc. 0.02% 1,143 $632K No change
CRBG Corebridge Financial Inc. 0.02% 20,912 $631K Add +15.1%
LOW Lowe's Cos Inc. 0.02% 2,608 $629K Add +5.0%
VRSK Verisk Analytics Inc. 0.02% 2,808 $628K Add +24.3%
LFUS Littelfuse Inc. 0.02% 2,475 $626K Add +10.1%
BXSL Blackstone Secured Lending F 0.02% 23,521 $619K Reduce -84.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 2,545 $618K Reduce -27.4%
DLTR Dollar Tree Inc. 0.02% 5,021 $618K Reduce -4.5%
MS Morgan Stanley 0.02% 3,475 $617K Add +16.3%
APD Air Products & Chemicals Inc. 0.02% 2,484 $614K Add +2.7%
IXUS iShares Core Intl Stock ETF 0.02% 7,233 $612K Reduce -5.3%
STN Stantec Inc. 0.02% 6,422 $606K Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 5,314 $605K Add +1.6%
BC Brunswick Corp. 0.02% 8,058 $598K Add +1.0%
STRL Sterling Infrastructure Inc. 0.02% 1,943 $595K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.02% 11,024 $593K Add +96.8%
MUB iShares National Muni Bond E 0.02% 5,513 $590K Add +3.0%
WM Waste Management Inc. 0.02% 2,666 $586K Add +111.1%
GTLB Gitlab Inc. Class A 0.02% 15,592 $585K New
HYMB SS SPDR N Ice HY Muni ETF 0.02% 23,340 $582K No change
VIK Viking Holdings Ltd. 0.02% 8,121 $580K New
HCA HCA Healthcare Inc. 0.02% 1,241 $579K Add +0.4%
RHI Robert Half Inc. 0.02% 21,216 $576K Add +19.5%
LAMR Lamar Advertising Co. Class A 0.02% 4,548 $576K Reduce -26.5%
PNFP Pinnacle Financial Partners 0.02% 6,007 $573K Add +33.9%
RDDT Reddit Inc. Class A 0.02% 2,481 $570K Add +5.5%
VLY Valley National Bancorp 0.02% 48,776 $570K Add +0.7%
ARMK Aramark 0.02% 15,453 $570K Add +155.3%
NTNX Nutanix Inc. Class A 0.02% 10,941 $566K Reduce -63.5%
PBF PBF Energy Inc. Class A 0.02% 20,797 $564K Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 6,530 $563K Add +0.6%
AVB Avalonbay Communities Inc. 0.02% 3,101 $562K Reduce -82.5%
WBS Webster Financial Corp. 0.02% 8,845 $557K Reduce -2.9%
BURL Burlington Stores Inc. 0.02% 1,927 $557K Add +43.3%
G Genpact Ltd. 0.02% 11,884 $556K New
DD Dupont DE Nemours Inc. 0.02% 13,766 $553K Add +15.3%
CRDO Credo Technology Group Holdi 0.02% 3,815 $549K Add +5.4%
AMKR Amkor Technology Inc. 0.02% 13,903 $549K Add +0.2%
XYL Xylem Inc. 0.02% 4,029 $549K Reduce -0.9%
GRMN Garmin Ltd. 0.02% 2,702 $548K Reduce -52.7%
ALL Allstate Corp. 0.02% 2,603 $542K Add +4.0%
SPGI S&P Global Inc. 0.02% 1,036 $541K Reduce -40.3%
PSN Parsons Corp. 0.02% 8,701 $538K Reduce -32.4%
MAS Masco Corp. 0.02% 8,461 $537K Reduce -30.2%
CUBE Cubesmart 0.02% 14,818 $534K Reduce -73.0%
CSX CSX Corp. 0.02% 14,733 $534K Add +0.1%
BAH Booz Allen Hamilton Holdings 0.02% 6,311 $532K Reduce -40.8%
PK Park Hotels & Resorts Inc. 0.02% 50,842 $532K Reduce -11.8%
WEX Wex Inc. 0.02% 3,524 $525K New
PAG Penske Automotive Group Inc. 0.02% 3,307 $524K Reduce -14.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 18,469 $522K Reduce -0.9%
ES Eversource Energy 0.02% 7,680 $517K Reduce -52.4%
SRPT Sarepta Therapeutics Inc. 0.02% 23,896 $514K New
REYN Reynolds Consumer Products I 0.02% 22,430 $514K Reduce -12.8%
NXST Nexstar Media Group Inc. 0.02% 2,516 $511K Add +0.1%
MUR Murphy Oil Corp. 0.02% 16,317 $510K Reduce -0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 10,000 $509K No change
FLR Fluor Corp. 0.02% 12,840 $509K Add +26.0%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,969 $508K New
STNG Scorpio Tankers Inc. 0.02% 9,966 $507K Reduce -0.1%
CFR Cullen/Frost Bankers Inc. 0.02% 4,000 $507K No change
IGV iShares Expanded Tech-Softwa 0.02% 4,776 $505K Reduce -3.0%
TFC Truist Financial Corp. 0.02% 10,240 $504K Add +1.6%
DFCA Dimensional Calfornia MB ETF 0.02% 10,000 $501K No change
ESNT Essent Group Ltd. 0.02% 7,685 $500K New
KD Kyndryl Holdings Inc. 0.02% 18,631 $495K Add +0.3%
IUSG iShares Core S&P U.S. Growth 0.02% 2,923 $491K No change
FNCL Fidelity MSCI Financial Indx 0.02% 6,294 $489K Reduce -5.7%
STT State Street Corp. 0.02% 3,789 $489K Add +3.7%
IWS iShares Russell Mid-Cap Valu 0.02% 3,459 $488K Reduce -4.3%
JAAA Janus Henderson Aaa Clo ETF 0.02% 9,635 $487K Add +18.4%
LEVI Levi Strauss & Co. Class A 0.02% 23,375 $485K Reduce -0.2%
STLD Steel Dynamics Inc. 0.02% 2,829 $479K Add +0.2%
JBL Jabil Inc. 0.02% 2,089 $476K Reduce -0.5%
YOU Clear Secure Inc. Class A 0.02% 13,545 $475K Add +5.9%
MORN Morningstar Inc. 0.02% 2,183 $474K New
OLLI Ollie's Bargain Outlet Holdi 0.02% 4,310 $472K Add +5.9%
MGM MGM Resorts International 0.02% 12,894 $471K Reduce -54.5%
AON Aon PLC Class A 0.02% 1,332 $470K Add +0.5%
GLPI Gaming and Leisure Propertie 0.02% 10,519 $470K New
RFI Cohen & Steers Tot Ret RLTY 0.02% 42,499 $470K No change
EXE Expand Energy Corp. 0.02% 4,245 $468K Add +24.7%
DXCM Dexcom Inc. 0.02% 7,055 $468K Add +64.2%
NNN NNN REIT Inc. 0.02% 11,811 $468K Reduce -28.9%
IPGP Ipg Photonics Corp. 0.02% 6,536 $468K Reduce -0.1%
MLM Martin Marietta Materials 0.02% 747 $465K Add +3.5%
CHE Chemed Corp. 0.02% 1,087 $465K Add +22.7%
TPH Tri Pointe Homes Inc. 0.02% 14,712 $463K Reduce -15.6%
DOCU Docusign Inc. 0.02% 6,722 $460K Add +43.9%
NVST Envista Holdings Corp. 0.02% 21,161 $459K Add +37.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 1,180 $459K No change
ZION Zions Bancorp NA 0.02% 7,794 $456K Reduce -2.5%
MCY Mercury General Corp. 0.01% 4,844 $456K Add +0.2%
DUOL Duolingo 0.01% 2,595 $455K Reduce -34.1%
EQT Eqt Corp. 0.01% 8,493 $455K Add +16.7%
NE Noble Corp. PLC 0.01% 15,941 $450K Reduce -0.2%
AVY Avery Dennison Corp. 0.01% 2,473 $450K New
NVT Nvent Electric PLC 0.01% 4,404 $449K Add +0.1%
OHI Omega Healthcare Investors 0.01% 10,093 $448K Add +10.5%
OC Owens Corning 0.01% 3,997 $447K Add +2.7%
PAYX Paychex Inc. 0.01% 3,987 $447K Add +12.9%
XRAY Dentsply Sirona Inc. 0.01% 39,036 $446K Reduce -52.7%
ASB Associated Banc-Corp. 0.01% 17,292 $445K Add +0.1%
AMCR Amcor PLC 0.01% 52,970 $442K Add +8.1%
ETR Entergy Corp. 0.01% 4,754 $439K Add +2.8%
PNR Pentair PLC 0.01% 4,211 $439K Reduce -2.3%
GTM Zoominfo Technologies Inc. 0.01% 42,762 $435K Reduce -22.3%
ACM Aecom 0.01% 4,561 $435K Reduce -13.1%
FRPT Freshpet Inc. 0.01% 7,134 $435K Reduce -12.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,142 $424K Add +20.8%
OZK Bank Ozk 0.01% 9,166 $422K Reduce -25.3%
SRE Sempra 0.01% 4,776 $422K Add +2.3%
CNH CNH Industrial NV 0.01% 45,588 $420K Add +158.7%
KEY Keycorp 0.01% 20,350 $420K New
THG Hanover Insurance Group Inc./ 0.01% 2,297 $420K Add +12.7%
MBB iShares MBS ETF 0.01% 4,394 $418K Add +1.0%
CHTR Charter Communications Inc. Class A 0.01% 2,002 $418K Reduce -56.6%
MPC Marathon Petroleum Corp. 0.01% 2,553 $415K Reduce -1.2%
MCO Moody's Corp. 0.01% 811 $414K Reduce -11.5%
DAY Dayforce Inc. 0.01% 5,980 $414K New
UNM Unum Group 0.01% 5,315 $412K Add +3.5%
S Sentinelone Inc. Class A 0.01% 27,366 $410K New
KNX Knight-Swift Transportation 0.01% 7,848 $410K Add +1.0%
NUVB Nuvation Bio Inc. 0.01% 45,773 $410K No change
DDFS Innovato Equ Du Di 15 Bu ETF 0.01% 19,265 $408K No change
FRT Federal Realty Invs Trust 0.01% 4,041 $407K Add +33.5%
IEMG iShares Core MSCI Emerging 0.01% 6,050 $407K Add +44.6%
CRC California Resources Corp. 0.01% 9,096 $407K Add +1.8%
OBDC Blue Owl Capital Corp. 0.01% 32,571 $405K Reduce -0.1%
GNW Genworth Financial Inc. 0.01% 44,678 $403K Add +1.9%
MRP Millrose Properties 0.01% 13,484 $403K Add +0.1%
MMS Maximus Inc. 0.01% 4,631 $400K Reduce -11.2%
SOFI Sofi Technologies Inc. 0.01% 15,047 $394K Reduce -8.3%
TCBI Texas Capital Bancshares Inc. 0.01% 4,323 $391K Add +1.3%
HUM Humana Inc. 0.01% 1,519 $389K Reduce -43.3%
LH Labcorp Holdings Inc. 0.01% 1,549 $389K Reduce -3.3%
FNF Fidelity National Financial 0.01% 7,102 $388K Reduce -26.2%
FLEX Flex Ltd. 0.01% 6,407 $387K Add +9.2%
EPR Epr Properties filed as EPR PPTYS 0.01% 7,737 $386K Reduce -11.2%
SON Sonoco Products Co. 0.01% 8,828 $385K Reduce -46.4%
VGSH Vanguard Short-Term Treasury 0.01% 6,551 $385K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 20,026 $382K No change
ACMR Acm Research Inc. Class A 0.01% 9,599 $379K Add +0.1%
UNP Union Pacific Corp. 0.01% 1,636 $378K Reduce -3.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 5,699 $378K New
AX Axos Financial Inc. 0.01% 4,378 $377K Add +0.2%
REVG Rev Group Inc. 0.01% 6,173 $375K Add +7.5%
SIGI Selective Insurance Group 0.01% 4,475 $374K Add +43.6%
BFH Bread Financial Holdings Inc. 0.01% 5,051 $374K Add +1.1%
TLN Talen Energy Corp. 0.01% 996 $373K Reduce -0.1%
DOW Dow Inc. 0.01% 15,944 $373K Add +49.2%
SPTS SS SPDR P St Term TSY ETF 0.01% 12,677 $371K No change
ALSN Allison Transmission Holding 0.01% 3,788 $371K Add +14.7%
QUAL iShares MSCI USA Quality Fac 0.01% 1,848 $367K Reduce -23.5%
HUN Huntsman Corp. 0.01% 36,543 $365K Add +32.3%
NSA National Storage Affiliates 0.01% 12,946 $365K Reduce -27.3%
BRBR Bellring Brands Inc. 0.01% 13,635 $364K Reduce -19.3%
JXN Jackson Financial Inc. Class A 0.01% 3,414 $364K Add +39.0%
CNXC Concentrix Corp. 0.01% 8,718 $362K Reduce -67.3%
HPQ HP Inc. 0.01% 16,104 $359K Add +10.9%
CG The Carlyle Group Inc. 0.01% 6,043 $357K Add +0.3%
FN Fabrinet 0.01% 784 $357K Add +0.1%
FLNC Fluence Energy Inc. 0.01% 18,031 $357K Add +0.0%
VSS Vanguard Ftse All Wo X-US SC 0.01% 2,482 $356K Add +3.0%
ENVA Enova International Inc. 0.01% 2,261 $355K Add +0.1%
GRAL Grail Inc. 0.01% 4,146 $355K Reduce -0.5%
VMI Valmont Industries 0.01% 881 $354K Reduce -0.7%
KNSA Kiniksa Pharmaceuticals Inte 0.01% 8,570 $354K Add +0.3%
PFF iShares Preferred & Income S 0.01% 11,410 $353K No change
TTEK Tetra Tech Inc. 0.01% 10,518 $353K New
ACAD Acadia Pharmaceuticals Inc. 0.01% 13,192 $352K Add +4.0%
HAFC Hanmi Financial Corporation 0.01% 13,035 $352K Add +1.1%
CELH Celsius Holdings Inc. 0.01% 7,654 $350K Add +8.1%
LNC Lincoln National Corp. 0.01% 7,848 $349K Add +0.3%
APLS Apellis Pharmaceuticals Inc. 0.01% 13,885 $349K Reduce -58.0%
IWX iShares Russell Top 200 Valu 0.01% 3,768 $346K No change
HST Host Hotels & Resorts Inc. 0.01% 19,516 $346K Add +9.2%
INVH Invitation Homes Inc. 0.01% 12,425 $345K Reduce -47.7%
CLX Clorox Company 0.01% 3,414 $344K Add +103.8%
OVV Ovintiv Inc. 0.01% 8,712 $341K Reduce -59.0%
MDLZ Mondelez International Inc. Class A 0.01% 6,331 $341K Reduce -24.4%
CPRT Copart Inc. 0.01% 8,628 $338K Add +83.7%
FORM Formfactor Inc. 0.01% 6,047 $337K No change
ROL Rollins Inc. 0.01% 5,598 $336K Reduce -6.5%
KLIC Kulicke & Soffa Industries 0.01% 7,368 $336K Add +2.6%
GPC Genuine Parts Co. 0.01% 2,719 $334K Add +2.2%
GJUL FT Vest US Equity Moderate B 0.01% 7,990 $330K Reduce -1.1%
ET Energy Transfer LP 0.01% 20,013 $330K Reduce -37.3%
GGG Graco Inc. 0.01% 4,013 $329K Reduce -38.4%
PEN Penumbra Inc. 0.01% 1,057 $329K Reduce -2.9%
BKU Bankunited Inc. 0.01% 7,354 $328K Add +0.5%
AR Antero Resources Corp. 0.01% 9,449 $326K Add +42.8%
CTRA Coterra Energy Inc. 0.01% 12,308 $324K New
FRSH Freshworks Inc. Class A 0.01% 25,959 $318K New
PPLI People Inc. filed as IAC INC 0.01% 8,123 $318K New
BSX Boston Scientific Corp. 0.01% 3,319 $316K Reduce -51.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 4,349 $315K Add +11.0%
KURA Kura Oncology Inc. 0.01% 30,189 $314K Add +25.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,457 $313K Reduce -8.9%
SWKS Skyworks Solutions Inc. 0.01% 4,913 $312K Add +19.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 7,618 $311K Reduce -4.1%
EXR Extra Space Storage Inc. 0.01% 2,384 $311K Reduce -76.1%
PODD Insulet Corp. 0.01% 1,084 $308K Reduce -0.4%
HAE Haemonetics Corp. 0.01% 3,814 $306K New
SITE Siteone Landscape Supply Inc. 0.01% 2,444 $304K New
WK Workiva Inc. 0.01% 3,509 $303K New
CHRD Chord Energy Corp. 0.01% 3,239 $300K Reduce -59.2%
ZTS Zoetis Inc. 0.01% 2,385 $300K Reduce -84.7%
HWC Hancock Whitney Corp. 0.01% 4,695 $299K Add +1.9%
GIS General Mills Inc. 0.01% 6,379 $297K Add +17.8%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 87,975 $296K Add +0.5%
SBAC SBA Communications Corp. 0.01% 1,530 $296K New
LOPE Grand Canyon Education Inc. 0.01% 1,778 $296K Add +37.1%
WTRG Essential Utilities Inc. 0.01% 7,708 $296K Reduce -1.8%
PRU Prudential Financial Inc. 0.01% 2,607 $294K Add +21.1%
HAYW Hayward Holdings Inc. 0.01% 19,045 $294K Add +38.2%
CRUS Cirrus Logic Inc. 0.01% 2,470 $293K Add +0.4%
UHS Universal Health Services-B 0.01% 1,339 $292K Add +2.2%
GNRC Generac Holdings Inc. 0.01% 2,136 $291K Reduce -4.3%
BALL Ball Corp. 0.01% 5,499 $291K New
VIRT Virtu Financial Inc. Class A 0.01% 8,696 $290K Reduce -9.1%
EQIX Equinix Inc. 0.01% 378 $290K Add +43.2%
LBTYA Liberty Global Ltd. Class A 0.01% 25,964 $289K Add +43.4%
TDS Telephone and Data Systems 0.01% 7,040 $289K Add +0.6%
RMD Resmed Inc. 0.01% 1,195 $288K Add +0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,563 $288K New
SHW The Sherwin-Williams Co. 0.01% 886 $287K Reduce -0.6%
ROK Rockwell Automation Inc. 0.01% 737 $287K Add +2.5%
SONO Sonos Inc. 0.01% 16,315 $286K Add +0.5%
PATH Uipath Inc. Class A 0.01% 17,467 $286K Reduce -1.7%
SIG Signet Jewelers Ltd. 0.01% 3,444 $285K Reduce -0.1%
XPO Xpo Inc. 0.01% 2,099 $285K Add +0.1%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,382 $284K New
CR Crane Co. 0.01% 1,537 $283K Add +31.8%
THS Treehouse Foods Inc. 0.01% 12,008 $283K New
PFG Principal Financial Group 0.01% 3,210 $283K New
CRS Carpenter Technology 0.01% 899 $283K Add +5.3%
ABCB Ameris Bancorp 0.01% 3,798 $282K Add +0.4%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 9,695 $282K Add +0.5%
UEC Uranium Energy Corp. 0.01% 23,934 $280K New
DUK Duke Energy Corp. 0.01% 2,383 $279K Reduce -10.3%
RSI Rush Street Interactive Inc. 0.01% 14,284 $278K Add +2.2%
KEYS Keysight Technologies Inc. 0.01% 1,361 $277K Add +1.1%
AEO American Eagle Outfitters 0.01% 10,432 $275K New
LEA Lear Corp. 0.01% 2,389 $274K Add +4.3%
NWSA News Corp. Class A 0.01% 10,422 $272K Reduce -75.8%
REXR Rexford Industrial Realty Inc. 0.01% 7,014 $272K Reduce -0.7%
CPNG Coupang Inc. 0.01% 11,455 $270K Reduce -23.3%
VFC VF Corp. 0.01% 14,941 $270K New
VC Visteon Corp. 0.01% 2,839 $270K Add +0.5%
ALV Autoliv Inc. 0.01% 2,266 $269K Add +1.4%
COLB Columbia Banking System Inc. 0.01% 9,623 $269K Add +0.2%
ITW Illinois Tool Works 0.01% 1,090 $268K Add +3.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 6,434 $268K No change
NOBL Proshares S&P 500 Dividend A 0.01% 2,567 $267K New
WMB Williams Cos Inc. 0.01% 4,433 $266K Reduce -38.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 7,935 $266K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 6,009 $265K New
ONTO Onto Innovation Inc. 0.01% 1,665 $263K New
LZ Legalzoomcom Inc. 0.01% 26,162 $260K Add +8.7%
PHM Pultegroup Inc. 0.01% 2,205 $259K Add +0.6%
CROX Crocs Inc. 0.01% 3,021 $258K Reduce -27.6%
VNO Vornado Realty Trust 0.01% 7,757 $258K Add +0.4%
LSTR Landstar System Inc. 0.01% 1,795 $258K New
IETC iShares U.S. Tech Independen 0.01% 2,538 $258K Reduce -14.4%
FAF First American Financial 0.01% 4,193 $258K New
EOG EOG Resources Inc. 0.01% 2,451 $257K Reduce -30.5%
VRTS Virtus Investment Partners 0.01% 1,574 $257K New
WCN Waste Connections Inc. 0.01% 1,461 $256K New
HIG Hartford Insurance Group Inc. 0.01% 1,853 $255K Reduce -1.6%
SAM Boston Beer Company Inc. Class A 0.01% 1,307 $255K Reduce -55.6%
ETHA iShares Ethereum Trust ETF 0.01% 11,364 $255K Reduce -17.0%
FSEA First Seacoast Bancorp Inc. 0.01% 19,286 $255K No change
SPOT Spotify Technology SA 0.01% 438 $254K Reduce -14.8%
CPNS Calamos NSDQ 100 Alt Sept 0.01% 9,321 $254K Reduce -1.6%
CEG Constellation Energy 0.01% 718 $254K Add +14.7%
EXLS Exlservice Holdings Inc. 0.01% 5,948 $252K New
NEU Newmarket Corp. 0.01% 366 $251K Add +11.9%
EHC Encompass Health Corp. 0.01% 2,366 $251K Reduce -8.3%
ADNT Adient PLC 0.01% 13,098 $251K Reduce -5.8%
CPST Calamos S&P 500 Alt Sept 0.01% 9,242 $250K Reduce -2.9%
PTCT PTC Therapeutics Inc. 0.01% 3,274 $249K New
NVS Novartis AG-Sponsored ADR 0.01% 1,801 $248K Add +1.0%
AKAM Akamai Technologies Inc. 0.01% 2,842 $248K New
TDC Teradata Corp. 0.01% 8,104 $247K New
MPWR Monolithic Power Systems Inc. 0.01% 271 $245K No change
COLM Columbia Sportswear Co. 0.01% 4,425 $244K Reduce -6.7%
MPT Medical Properties Trust Inc. 0.01% 48,571 $243K Add +35.4%
IDCC Interdigital Inc. 0.01% 761 $242K No change
NTB Bank of N.T. Butterfield&son 0.01% 4,857 $242K New
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.01% 28,666 $241K No change
ASO Academy Sports & Outdoors Inc. 0.01% 4,804 $240K Reduce -0.2%
PARR Par Pacific Holdings Inc. 0.01% 6,807 $239K No change
CFFN Capitol Federal Financial Inc. 0.01% 35,008 $238K Add +8.5%
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.01% 6,687 $238K No change
DCI Donaldson Co. Inc. 0.01% 2,684 $238K Add +0.6%
TTWO Take-Two Interactive Softwre 0.01% 929 $238K New
GIII G-III Apparel Group Ltd. 0.01% 8,198 $237K Reduce -0.9%
WTW Willis Towers Watson PLC 0.01% 709 $233K Reduce -1.0%
RNG Ringcentral Inc. Class A 0.01% 8,054 $233K New
IUSV iShares Core S&P U.S. Value 0.01% 2,265 $232K New
SNDX Syndax Pharmaceuticals Inc. 0.01% 10,985 $231K Add +8.7%
USXF iShares ESG Advance MSCI USA 0.01% 3,988 $230K No change
AEP American Electric Power 0.01% 1,983 $229K Add +2.9%
RKLB Rocket Lab Corp. 0.01% 3,277 $229K New
WRBY Warby Parker Inc. Class A 0.01% 10,489 $229K Add +0.1%
MKL Markel Group Inc. 0.01% 106 $228K Add +0.9%
ECPG Encore Capital Group Inc. 0.01% 4,181 $227K New
INGR Ingredion Inc. 0.01% 2,058 $227K New
VIS Vanguard Industrials ETF 0.01% 758 $226K New
ITOT iShares Core S&P Total U.S. 0.01% 1,518 $226K Reduce -0.2%
COKE Coca-Cola Consolidated Inc. 0.01% 1,472 $226K New
QQQM Invesco Nasdaq 100 ETF 0.01% 892 $226K Reduce -34.3%
SDRL Seadrill Limited 0.01% 6,515 $225K Reduce -9.3%
RGNX Regenxbio Inc. 0.01% 15,545 $224K Add +2.5%
INSW International Seaways Inc. 0.01% 4,596 $223K Reduce -0.3%
MC Moelis & Co. Class A 0.01% 3,237 $223K Add +7.5%
LHX L3HARRIS Technologies Inc. 0.01% 755 $222K Add +8.9%
DY Dycom Industries Inc. 0.01% 655 $221K New
AMBA Ambarella Inc. 0.01% 3,109 $220K Add +6.5%
SLM SLM Corp. 0.01% 8,111 $219K Reduce -0.8%
AGO Assured Guaranty Ltd. 0.01% 2,441 $219K Reduce -13.2%
GTES Gates Industrial Corp. UK Ltd. 0.01% 10,199 $219K Reduce -0.6%
Q Qnity Electronics Inc. 0.01% 2,674 $218K Reduce -55.2%
VNQ Vanguard Real Estate ETF 0.01% 2,466 $218K New
FROG Jfrog Ltd. 0.01% 3,483 $218K New
FIS Fidelity National Info Serv 0.01% 3,273 $218K New
SPXC SPX Technologies Inc. 0.01% 1,083 $217K Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.01% 3,029 $216K No change
CMS CMS Energy Corp. 0.01% 3,089 $216K Reduce -1.6%
COO The Cooper Cos Inc. 0.01% 2,622 $215K New
FHLC Fidelity MSCI Health Care 0.01% 2,891 $215K New
RLAY Relay Therapeutics Inc. 0.01% 25,120 $213K Add +0.1%
VSAT Viasat Inc. 0.01% 6,130 $211K New
SKYW Skywest Inc. 0.01% 2,094 $210K Reduce -4.3%
SHLS Shoals Technologies Group -A 0.01% 24,518 $208K No change
AZO AutoZone Inc. 0.01% 61 $207K Reduce -16.4%
KWR Quaker Chemical Corporation 0.01% 1,506 $207K New
DBRG Digitalbridge Group Inc. 0.01% 13,447 $206K Reduce -0.8%
EMGF iShares Emerging Markets Equ 0.01% 3,548 $205K Reduce -0.1%
EFOR Everforth Inc. filed as ASGN INC 0.01% 4,258 $205K New
CPAY Corpay Inc. 0.01% 678 $204K New
DDFO Innov Eq DD 15 Buf ETF - Oct 0.01% 9,390 $203K New
CRCL Circle Internet Group Inc. 0.01% 2,538 $201K New
TMUS T-Mobile US Inc. 0.01% 988 $201K Reduce -37.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,099 $201K New
TREX Trex Company Inc. 0.01% 5,710 $200K New
DRS Leonardo DRS Inc. 0.01% 5,874 $200K New
JOE The St Joe Co. 0.01% 3,372 $200K New
PEB Pebblebrook Hotel Trust 0.01% 17,660 $200K No change
CMCO Columbus McKinnon Corp. 0.01% 11,416 $197K New
DV Doubleverify Holdings Inc. 0.01% 17,005 $195K New
CDE Coeur Mining Inc. 0.01% 10,209 $182K New
GLUE Monte Rosa Therapeutics Inc. 0.01% 11,320 $177K Add +1.1%
BHVN Biohaven Ltd. 0.01% 15,387 $174K New
MAX Mediaalpha Inc. Class A 0.01% 13,176 $171K Add +27.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.01% 12,659 $165K Add +4.0%
ARDX Ardelyx Inc. 0.01% 27,884 $163K Reduce -0.1%
RITM Rithm Capital Corp. 0.01% 14,852 $162K Add +10.8%
SANA Sana Biotechnology Inc. 0.01% 39,627 $161K No change
PENN Penn Entertainment Inc. 0.01% 10,606 $156K New
NWL Newell Brands Inc. 0.01% 40,886 $152K Reduce -46.4%
XPRO Expro Group Holdings NV 0.00% 10,883 $145K Add +5.3%
KRNY Kearny Financial Corp. 0.00% 19,000 $141K Add +14.2%
PLTK Playtika Holding Corp. 0.00% 34,117 $135K Add +117.9%
AMPL Amplitude Inc. Class A 0.00% 11,486 $133K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 10,355 $130K New
UWMC Uwm Holdings Corp. 0.00% 29,394 $129K Add +45.0%
OPEN Opendoor Technologies Inc. 0.00% 21,515 $125K Reduce -3.7%
COUR Coursera Inc. 0.00% 16,082 $118K Reduce -1.3%
FLO Flowers Foods Inc. 0.00% 10,748 $117K New
NXDR Nextdoor Holdings Inc. 0.00% 54,416 $114K Reduce -10.0%
KELYA Kelly Services Inc. Class A 0.00% 12,543 $110K Add +8.8%
CRGY Crescent Energy Inc. Class A 0.00% 12,884 $108K New
ORGO Organogenesis Holdings Inc. 0.00% 19,713 $102K Add +0.0%
MFA Mfa Financial Inc. 0.00% 10,054 $94K New
NABL N-Able Inc. 0.00% 12,193 $91K Reduce -36.6%
ALDX Aldeyra Therapeutics Inc. 0.00% 17,338 $90K Reduce -0.0%
GT Goodyear Tire & Rubber Co. 0.00% 10,144 $89K New
CRML Critical Metals Corp. 0.00% 12,788 $89K No change
XERS Xeris Biopharma Holdings Inc. 0.00% 11,003 $86K Reduce -0.2%
MCW Mister Car Wash Inc. 0.00% 14,514 $81K New
WOOF Petco Health and Wellness Co. 0.00% 28,590 $80K Reduce -1.8%
MYGN Myriad Genetics Inc. 0.00% 12,924 $79K New
GTN Gray Media Inc. 0.00% 15,761 $76K Add +5.8%
APPS Digital Turbine Inc. 0.00% 15,144 $76K Add +7.9%
SFIX Stitch Fix Inc. Class A 0.00% 14,085 $74K Add +32.2%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 10,721 $73K Add +3.5%
CTKB Cytek Biosciences Inc. 0.00% 13,953 $70K Reduce -3.1%
RPAY Repay Holdings Corp. 0.00% 18,789 $69K Reduce -39.3%
CERS Cerus Corp. 0.00% 31,499 $65K Add +5.5%
TBLA Taboola.com Ltd. 0.00% 13,277 $61K Add +21.5%
BMBL Bumble Inc. Class A 0.00% 17,081 $61K New
AGL Agilon Health Inc. 0.00% 85,814 $59K New
BB Blackberry Ltd. 0.00% 15,000 $57K New
EB Eventbrite Inc. Class A 0.00% 12,774 $57K Reduce -23.0%
EVGO Evgo Inc. 0.00% 19,045 $55K Add +0.2%
NAT Nordic American Tankers Ltd. 0.00% 15,306 $53K Add +0.2%
ACCO Acco Brands Corp. 0.00% 14,052 $52K Reduce -41.6%
ERAS Erasca Inc. 0.00% 13,925 $52K Add +0.3%
CMRC Commerce.com Inc. 0.00% 12,193 $50K Reduce -3.4%
GRNT Granite Ridge Resources Inc. 0.00% 10,087 $47K Reduce -7.1%
DVS Dolly Varden Silver Ltd. 0.00% 10,000 $44K New
AMBP Ardagh Metal Packaging SA 0.00% 10,299 $42K New
EGHT 8X8 Inc. 0.00% 19,990 $39K Reduce -2.2%
LRMR Larimar Therapeutics Inc. 0.00% 10,168 $39K Reduce -5.6%
FF Futurefuel Corp. 0.00% 11,240 $36K Reduce -10.8%
ALIT Alight Inc. Class A 0.00% 15,856 $31K New
SABR Sabre Corp. 0.00% 17,741 $24K New
LPRO Open Lending Corp. 0.00% 14,646 $23K Reduce -31.3%
OPTU Optimum Communications Inc. Class A 0.00% 12,424 $21K New
NSPR Inspiremd Inc. 0.00% 11,000 $20K No change
ALLO Allogene Therapeutics Inc. 0.00% 13,015 $18K New
FATE Fate Therapeutics Inc. 0.00% 14,674 $14K Reduce -12.4%

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -0.7% 2.47% −0.50
ORCL Oracle Corp. Reduce -35.0% 0.27% −0.40
NVDA Nvidia Corp. Reduce -1.3% 1.81% −0.23
AAPL Apple Inc. Reduce -4.7% 2.12% −0.20
RBLX Roblox Corp. Class A Reduce -0.7% 0.19% −0.18
AVGO Broadcom Inc. Reduce -4.4% 1.21% −0.13
JPM JPMorgan Chase & Co. Reduce -3.6% 1.02% −0.13
BXSL Blackstone Secured Lending F Reduce -84.0% 0.02% −0.12
DASH DoorDash Inc. Class A Reduce -58.4% 0.05% −0.11
PG The Procter & Gamble Co. Reduce -3.6% 0.47% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.83% −0.11
VZ Verizon Communications Inc. Reduce -69.5% 0.04% −0.11
AVB Avalonbay Communities Inc. Reduce -82.5% 0.02% −0.11
ORLY O'reilly Automotive Inc. Reduce -9.3% 0.22% −0.10
COST Costco Wholesale Corp. Reduce -9.6% 0.30% −0.10
MOH Molina Healthcare Inc. Sold out 0.00% −0.09
ABT Abbott Laboratories Reduce -1.4% 0.37% −0.08
V Visa Inc. Class A Reduce -5.4% 0.52% −0.08
J Jacobs Solutions Inc. Reduce -6.2% 0.22% −0.07
ZTS Zoetis Inc. Reduce -84.7% 0.01% −0.07
ARE Alexandria Real Estate Equit Sold out 0.00% −0.07
HOOD Robinhood Markets Inc. Class A Reduce -29.3% 0.07% −0.07
EMR Emerson Electric Co. Reduce -8.9% 0.32% −0.07
VPU Vanguard Utilities ETF Reduce -4.1% 0.35% −0.07
VEEV Veeva Systems Inc. Class A Reduce -28.8% 0.06% −0.07
VGT Vanguard Info Tech ETF Reduce -18.7% 0.18% −0.07
CUBE Cubesmart Reduce -73.0% 0.02% −0.06
NTNX Nutanix Inc. Class A Reduce -63.5% 0.02% −0.06
HD Home Depot Inc. Reduce -53.9% 0.03% −0.06
JBI Janus International Group Inc. Reduce -0.8% 0.07% −0.05
FBTC Fidelity Wise Origin Bitcoin Reduce -49.2% 0.03% −0.05
INTU Intuit Inc. Reduce -57.3% 0.03% −0.05
ABBV Abbvie Inc. Reduce -7.5% 0.21% −0.05
MA Mastercard Inc. Class A Reduce -4.0% 0.28% −0.04
TJX TJX Companies Inc. Reduce -2.6% 0.57% −0.04
MOS The Mosaic Co. Sold out 0.00% −0.04
ZS Zscaler Inc. Reduce -9.2% 0.07% −0.04
EXR Extra Space Storage Inc. Reduce -76.1% 0.01% −0.04
VRSN Verisign Inc. Reduce -3.0% 0.13% −0.04
JNJ Johnson & Johnson Reduce -6.8% 0.56% −0.04
EG Everest Group Ltd. Reduce -46.1% 0.04% −0.04
NWSA News Corp. Class A Reduce -75.8% 0.01% −0.04
PM Philip Morris International Reduce -28.3% 0.07% −0.04
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.40% −0.04
DKNG Draftkings Inc. Class A Reduce -16.1% 0.09% −0.04
GWW WW Grainger Inc. Reduce -14.8% 0.15% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -1.0% 0.30% −0.03
CHWY Chewy Inc. Class A Reduce -34.7% 0.03% −0.03
GRMN Garmin Ltd. Reduce -52.7% 0.02% −0.03
XOM Exxon Mobil Corp. Reduce -0.5% 0.69% −0.03

Portfolio Buys Q3 2025 → Q4 2025

BRKR Bruker Corp. Add +0.0% 14.75% +3.41
SPY SS SPDR S&P 500 ETF Trust-US Add +270.6% 0.89% +0.63
TEAM Atlassian Corp. Class A Add +598.6% 0.19% +0.16
SPSM SS SPDR P S&P 600 Small Cap New 0.13% +0.13
BMY Bristol-Myers Squibb Co. Add +196.7% 0.17% +0.12
CNC Centene Corp. Add +126.4% 0.20% +0.11
BUFH FT Vest Laddered Maxbuf ETF New 0.10% +0.10
AXSM Axsome Therapeutics Inc. Add +11.3% 0.26% +0.09
IVV iShares Core S&P 500 ETF Add +22.1% 0.80% +0.09
CMG Chipotle Mexican Grill Inc. Add +722.9% 0.09% +0.08
USFR Wisdomtree Floating Rate Tre Add +30.8% 0.53% +0.08
IBIT iShares Bitcoin Trust ETF Add +405.9% 0.09% +0.06
MKTX Marketaxess Holdings Inc. Add +298.3% 0.08% +0.06
PCG P G & E Corp. Add +65.0% 0.16% +0.06
DFIV Dimensional International Va Add +7.7% 1.26% +0.06
UPS United Parcel Service Class B Add +86.7% 0.11% +0.05
EXAS Exact Sciences Corp. Add +182.4% 0.07% +0.05
RTX RTX Corp. Add +33.8% 0.20% +0.05
JIVE JPM Interntl Value ETF Add +18.7% 0.41% +0.05
DFAI Dimensional International Co. Add +10.8% 1.19% +0.05
HUBS HubSpot Inc. Add +413.9% 0.06% +0.05
ZM Zoom Communications Inc. Add +62.5% 0.14% +0.05
VIG Vanguard Dividend Apprec ETF Add +40.9% 0.20% +0.05
LVS Las Vegas Sands Corp. Add +92.4% 0.09% +0.05
JBHT Hunt (jb) Transprt SVCS Inc. Add +71.9% 0.08% +0.04
NVG Nuveen Amt-FR Muni CRDT Add +296.4% 0.06% +0.04
CB Chubb Ltd. Add +42.3% 0.15% +0.04
KDP Keurig Dr Pepper Inc. Add +482.8% 0.05% +0.04
LMT Lockheed Martin Corp. Add +135.1% 0.08% +0.04
UTHR United Therapeutics Corp. Add +147.6% 0.07% +0.04
MRK Merck & Co. Inc. Add +6.0% 0.25% +0.04
BAC Bank of America Corp. Add +15.2% 0.42% +0.04
IWM iShares Russell 2000 ETF Add +274.1% 0.06% +0.04
DG Dollar General Corp. Add +84.7% 0.07% +0.04
NTRA Natera Inc. Add +26.6% 0.10% +0.04
MU Micron Technology Inc. Add +12.1% 0.09% +0.04
BBIN JPM Betabuilders Intl Eqty Add +11.5% 1.17% +0.04
OTF Blue Owl Technology Finance Add +642.4% 0.04% +0.04
BITW Bitwise 10 Crypto Index ETF New 0.03% +0.03
EXPE Expedia Group Inc. Add +10.2% 0.14% +0.03
REGN Regeneron Pharmaceuticals Add +37.6% 0.08% +0.03
WDC Western Digital Corp. Add +10.2% 0.11% +0.03
FENI Fidelity Enhanced Intl ETF Add +10.4% 1.21% +0.03
VTI VG Morningstar TS MKT ETF-US Add +45.0% 0.13% +0.03
ILMN Illumina Inc. Add +9.8% 0.12% +0.03
DECK Deckers Outdoor Corp. New 0.03% +0.03
AMT American Tower Corp. Add +298.7% 0.04% +0.03
AKRE Akre Focus ETF New 0.03% +0.03
NEM Newmont Corp. Add +118.0% 0.05% +0.03
TGT Target Corp. Add +80.2% 0.07% +0.03

Notes & Other Activity Q3 2025 → Q4 2025

DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Sold out 19,000 $19Kbefore exit

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

All Filings

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