Pallas Capital Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Pallas Capital Advisors LLC reported 862 stock positions worth $2.7 billion. Its top holding was Bruker (BRKR) at 12.9% of the portfolio, followed by Global Partners (GLP, 2.7%) and Janus Henderson Mortg Backed (JMBS, 2.6%). Compared with Q4 2025, it opened 109 new positions, sold out of 130, added to 210 and reduced 513. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +4285%) and the biggest sale an exit from Janus Henderson B-BBB Clo Et (JBBB).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0001862282
Portfolio Value
$2.7B (Q1 2026)
SEC Filing
0001951757-26-000659 ↗ filed Apr 21, 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 Q4 2025 Q1 2026: $2.7B $2.7B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 862 stocks · $2.7B

BRKR Bruker Corp. 12.88% 9,481,821 $342.5M Add +0.0%
GLP Global Partners LP 2.74% 1,727,873 $72.7M Add +6.1%
JMBS Janus Henderson Mortg Backed 2.61% 1,533,817 $69.3M Reduce -6.9%
MSFT Microsoft Corp. 2.20% 157,824 $58.4M Add +2.0%
AAPL Apple Inc. 1.90% 198,681 $50.4M Reduce -16.0%
NVDA Nvidia Corp. 1.82% 277,269 $48.4M Reduce -5.5%
AMZN Amazon.com Inc. 1.77% 225,530 $47.0M Reduce -5.3%
GOOGL Alphabet Inc. Class A 1.51% 139,800 $40.2M Reduce -8.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.42% 769,625 $37.7M Reduce -9.9%
FBND Fidelity Total Bond ETF 1.38% 804,597 $36.7M Reduce -8.1%
DFIV Dimensional International Va 1.37% 689,853 $36.4M Reduce -9.6%
FENI Fidelity Enhanced Intl ETF 1.28% 913,060 $34.0M Reduce -8.8%
JBND JPMorgan Active Bond ETF 1.27% 626,242 $33.7M Reduce -8.4%
DFAI Dimensional International Co. 1.26% 860,187 $33.5M Reduce -8.7%
AVGO Broadcom Inc. 1.15% 99,130 $30.7M Reduce -6.6%
JIRE JPMorgan Int Res Enh Eqty 1.12% 393,272 $29.8M Reduce -7.2%
JPM JPMorgan Chase & Co. 1.00% 90,593 $26.6M Reduce -5.2%
CLOA iShares Aaa Clo Act ETF-Usdi 1.00% 512,982 $26.6M Reduce -8.4%
BINC iShares Flex I A ETF-Usd Inc. 0.91% 465,796 $24.2M Reduce -8.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 36,029 $23.4M Reduce -8.6%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 46,839 $22.4M Reduce -5.9%
SCMB Schwab Municipal Bond ETF 0.81% 845,235 $21.5M Reduce -5.5%
JAAA Janus Henderson Aaa Clo ETF 0.80% 422,489 $21.3M Add +4284.9%
JEMA JPMorgan Activebuilders Emer 0.77% 392,944 $20.4M Reduce -8.7%
JHEM John Hancock Multi Em MRK Et 0.75% 578,446 $19.8M Reduce -8.5%
DFAE Dimensional Emerging Core Eq 0.74% 584,856 $19.8M Reduce -8.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.74% 492,666 $19.8M Reduce -8.6%
GOOG Alphabet Inc. Class C 0.74% 68,609 $19.7M Reduce -3.9%
FIX Comfort Systems USA Inc. 0.72% 13,925 $19.2M Reduce -27.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.72% 260,154 $19.0M Reduce -46.8%
JNJ Johnson & Johnson 0.70% 75,774 $18.5M Reduce -8.0%
IVV iShares Core S&P 500 ETF 0.66% 27,007 $17.6M Reduce -23.3%
LIN Linde PLC 0.63% 34,001 $16.9M Reduce -3.5%
USIG iShares Broad Usd Investment 0.63% 324,821 $16.6M Reduce -11.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.62% 103,511 $16.5M Reduce -7.3%
PG The Procter & Gamble Co. 0.54% 99,162 $14.3M Reduce -0.7%
SHY iShares 1-3 Year Treasury Bo 0.53% 171,450 $14.2M New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.53% 582,715 $14.0M Reduce -7.0%
USFR Wisdomtree Floating Rate Tre 0.52% 277,181 $14.0M Reduce -12.7%
META Meta Platforms Inc. Class A 0.51% 23,525 $13.5M Reduce -9.5%
XOM Exxon Mobil Corp. 0.49% 77,266 $13.1M Reduce -55.3%
V Visa Inc. Class A 0.48% 41,827 $12.6M Reduce -6.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.47% 370,653 $12.5M Reduce -6.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.47% 144,523 $12.4M Reduce -6.2%
VCIT Vanguard Int-Term Corporate 0.45% 143,071 $11.8M New
LNG Cheniere Energy Inc. 0.43% 40,685 $11.5M Reduce -9.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.43% 409,100 $11.4M Add +0.0%
XLK SS Technology Select Sector 0.43% 85,103 $11.3M Reduce -3.6%
DOV Dover Corp. 0.42% 53,636 $11.2M Reduce -8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 221,487 $10.8M Reduce -5.3%
VPU Vanguard Utilities ETF 0.39% 52,466 $10.4M Reduce -7.4%
COST Costco Wholesale Corp. 0.39% 10,431 $10.4M Add +0.1%
IEF iShares 7-10 Year Treasury B 0.39% 108,429 $10.3M Reduce -9.4%
KO The Coca-Cola Co. 0.38% 133,605 $10.2M Reduce -5.4%
IVW iShares S&P 500 Growth ETF 0.38% 88,922 $10.1M Reduce -10.6%
PNC PNC Financial Services Group 0.37% 47,624 $9.9M Reduce -15.6%
EMR Emerson Electric Co. 0.34% 69,398 $9.1M Reduce -5.7%
QQQ Invesco QQQ Trust Series 1 0.34% 15,695 $9.1M Reduce -7.2%
LLY Eli Lilly & Co. 0.34% 9,796 $9.0M Reduce -43.5%
PH Parker Hannifin Corp. 0.34% 10,002 $9.0M Reduce -7.1%
ABT Abbott Laboratories 0.33% 86,541 $8.9M Reduce -3.4%
VST Vistra Corp. 0.32% 57,435 $8.6M Reduce -5.0%
RSP Invesco S&P 500 Equal Weight 0.32% 44,265 $8.5M Reduce -7.7%
VOO Vanguard S&P 500 ETF 0.31% 13,992 $8.4M Reduce -14.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.31% 352,415 $8.4M Reduce -6.2%
SFLR Innovator Eqty MGD Floor ETF 0.31% 235,419 $8.3M Reduce -8.0%
CRM Salesforce Inc. 0.31% 43,700 $8.2M Add +0.3%
MRK Merck & Co. Inc. 0.31% 67,542 $8.1M Reduce -5.2%
VTR Ventas Inc. 0.30% 97,824 $8.0M Reduce -8.4%
RBUF Invv US SML C 10 B ETF-QRT 0.28% 254,736 $7.5M Reduce -7.3%
UBER Uber Technologies Inc. 0.27% 98,978 $7.1M Reduce -8.0%
MA Mastercard Inc. Class A 0.26% 14,086 $7.0M Reduce -6.5%
AXSM Axsome Therapeutics Inc. 0.26% 40,610 $6.9M Reduce -7.5%
NFLX Netflix Inc. 0.26% 70,953 $6.8M Add +8.4%
MRVL Marvell Technology Inc. 0.26% 68,651 $6.8M Reduce -11.8%
NEE Nextera Energy Inc. 0.25% 72,883 $6.8M Reduce -8.7%
DHR Danaher Corp. 0.25% 34,936 $6.6M Add +1.3%
TLT iShares 20+ Year Treasury BD 0.24% 74,468 $6.5M Reduce -10.0%
JQUA JPMorgan US Quality Factor 0.24% 104,482 $6.4M Reduce -13.0%
TRGP Targa Resources Corp. 0.24% 24,959 $6.3M Reduce -9.9%
ORLY O'reilly Automotive Inc. 0.23% 66,177 $6.1M Reduce -8.1%
SYK Stryker Corp. 0.23% 18,559 $6.1M Reduce -3.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.23% 143,242 $6.1M Reduce -13.8%
VGT Vanguard Info Tech ETF 0.22% 8,475 $5.9M Add +16.1%
RTX RTX Corp. 0.22% 30,644 $5.9M Reduce -8.3%
SPSM SS SPDR P S&P 600 Small Cap 0.22% 122,134 $5.9M Add +42.6%
ORCL Oracle Corp. 0.22% 39,889 $5.9M Reduce -5.9%
J Jacobs Solutions Inc. 0.22% 46,000 $5.9M Reduce -7.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 13,241 $5.8M Add +23.6%
CTVA Corteva Inc. 0.22% 68,936 $5.8M Reduce -11.3%
BKR Baker Hughes Co. 0.22% 94,189 $5.8M Reduce -8.0%
BOXX Alpha Architect 1-3 MNTH Box 0.22% 49,252 $5.7M Add +154.5%
BMY Bristol-Myers Squibb Co. 0.21% 92,264 $5.6M Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 28,381 $5.6M Add +18.3%
ABBV Abbvie Inc. 0.21% 25,441 $5.5M Reduce -9.2%
ETN Eaton Corp. PLC 0.21% 15,420 $5.5M Reduce -10.2%
VIG Vanguard Dividend Apprec ETF 0.20% 24,994 $5.4M Reduce -11.3%
ARES Ares Management Corp. Class A 0.20% 48,634 $5.3M Add +34.5%
PWR Quanta Services Inc. 0.20% 9,502 $5.2M Reduce -9.5%
WDC Western Digital Corp. 0.19% 18,991 $5.1M Reduce -3.1%
ZALT Innovator US Eq 10 Buffer 0.19% 157,678 $5.1M Reduce -39.7%
GE General Electric filed as GE AEROSPACE 0.19% 17,797 $5.1M Reduce -9.1%
DTE DTE Energy Company 0.19% 34,435 $5.0M Reduce -8.0%
MCD McDonald's Corp. 0.19% 15,999 $5.0M Reduce -7.5%
SCHD Schwab US DVD Equity ETF 0.19% 161,324 $4.9M Reduce -1.1%
RPRX Royalty Pharma PLC Class A 0.19% 102,969 $4.9M Reduce -7.3%
VTI VG Morningstar TS MKT ETF-US 0.18% 15,113 $4.8M Add +28.7%
XLF SS Financial Select Sector 0.18% 96,163 $4.7M Reduce -9.5%
GM General Motors Co. 0.18% 63,208 $4.7M Reduce -8.9%
GWW WW Grainger Inc. 0.17% 4,254 $4.6M Reduce -8.3%
NOW ServiceNow Inc. 0.17% 43,907 $4.6M Add +136.6%
INTC Intel Corp. 0.17% 103,554 $4.6M Reduce -34.2%
APP AppLovin Corp. Class A 0.17% 11,226 $4.5M Reduce -0.2%
CACI Caci International Inc. Class A 0.17% 8,205 $4.5M Reduce -7.0%
PCG P G & E Corp. 0.17% 253,077 $4.4M Reduce -13.6%
SLV iShares Silver Trust 0.17% 65,237 $4.4M Add +3.0%
CVX Chevron Corp. 0.17% 21,224 $4.4M Add +4.1%
FANG Diamondback Energy Inc. 0.16% 22,129 $4.4M Reduce -10.7%
XLV SS Health Care Select Sector 0.16% 29,302 $4.3M Reduce -10.4%
EIX Edison International 0.16% 57,990 $4.2M Reduce -8.3%
HASI Ha Sustainable Infrastructur 0.16% 114,260 $4.2M Reduce -9.0%
VRT Vertiv Holdings Co. Class A 0.16% 16,651 $4.2M Reduce -5.6%
PEP Pepsico Inc. 0.16% 26,867 $4.2M Reduce -19.4%
CB Chubb Ltd. 0.15% 11,962 $3.9M Reduce -16.0%
CMPR Cimpress PLC 0.15% 53,352 $3.9M Add +37.9%
ONEY SS SPDR R1000 Yield Foc ETF 0.14% 32,110 $3.9M Reduce -7.9%
TSLA Tesla Inc. 0.14% 10,229 $3.8M Reduce -4.0%
WMT Walmart Inc. 0.14% 30,541 $3.8M Reduce -17.8%
PANW Palo Alto Networks Inc. 0.14% 23,254 $3.7M Reduce -13.8%
SCHG Schwab US Large-Cap Growth 0.14% 127,419 $3.7M Add +5.5%
FDX FedEx Corp. 0.14% 10,404 $3.7M Reduce -10.1%
WFC Wells Fargo & Co. 0.13% 44,672 $3.6M Add +7.3%
ACGL Arch Capital Group Ltd. 0.13% 36,514 $3.5M Reduce -10.3%
APH Amphenol Corp. Class A 0.13% 27,711 $3.5M Reduce -8.7%
C Citigroup Inc. 0.13% 30,702 $3.5M Reduce -1.1%
ANET Arista Networks Inc. 0.13% 28,137 $3.5M Reduce -16.1%
GEV GE Vernova Inc. 0.13% 3,945 $3.4M Reduce -14.4%
CAT Caterpillar Inc. 0.13% 4,853 $3.4M Reduce -0.3%
PLD Prologis Inc. 0.13% 25,673 $3.4M Reduce -2.6%
CNC Centene Corp. 0.13% 102,615 $3.4M Reduce -29.9%
JCI Johnson Controls Internation 0.13% 25,519 $3.3M Reduce -4.9%
FTI Technipfmc PLC 0.12% 47,683 $3.3M Reduce -13.3%
EME Emcor Group Inc. 0.12% 4,458 $3.3M Reduce -2.8%
TPR Tapestry Inc. 0.12% 23,297 $3.3M Reduce -3.3%
XLC SS Comm Select Sector SPDR 0.12% 29,629 $3.3M Reduce -11.7%
ABNB Airbnb Inc. Class A 0.12% 25,719 $3.2M Reduce -2.6%
CME Cme Group Inc. 0.12% 10,932 $3.2M Reduce -13.7%
PLTR Palantir Technologies Inc. Class A 0.12% 21,827 $3.2M Add +2.6%
ILMN Illumina Inc. 0.12% 25,850 $3.2M Reduce -7.6%
DVY iShares Select Dividend ETF 0.12% 20,955 $3.2M Reduce -3.0%
INCY Incyte Corp. 0.12% 33,157 $3.1M Reduce -13.7%
HWM Howmet Aerospace Inc. 0.12% 13,292 $3.1M Reduce -0.3%
IGV iShares Expanded Tech-Softwa 0.11% 37,631 $3.0M Add +687.9%
VYM Vanguard High DVD Yield ETF 0.11% 20,269 $3.0M Reduce -2.3%
RGLD Royal Gold Inc. 0.11% 11,659 $3.0M Reduce -8.7%
MU Micron Technology Inc. 0.11% 8,566 $2.9M Reduce -6.8%
PJAN Innovator U.S. Equity Power 0.11% 60,676 $2.8M Reduce -8.5%
UPS United Parcel Service Class B 0.10% 28,320 $2.8M Reduce -13.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 47,581 $2.8M Reduce -21.0%
TER Teradyne Inc. 0.10% 9,276 $2.7M Reduce -10.8%
DFAC Dimensional US Core Equity 2 0.10% 70,503 $2.7M Reduce -5.5%
LMT Lockheed Martin Corp. 0.10% 4,519 $2.7M Reduce -12.6%
JEPI JPMorgan Equity Premium Inco 0.10% 47,866 $2.7M Reduce -5.7%
TOL Toll Brothers Inc. 0.10% 19,617 $2.7M Reduce -6.7%
AMAT Applied Materials Inc. 0.10% 7,746 $2.6M Reduce -0.9%
KJAN Innovator U.S. Small Cap Pow 0.10% 63,294 $2.6M Reduce -9.1%
VRSN Verisign Inc. 0.10% 10,627 $2.6M Reduce -33.8%
DAL Delta Air Lines Inc. 0.10% 38,864 $2.6M Reduce -9.6%
RL Ralph Lauren Corp. 0.10% 7,382 $2.5M Reduce -4.7%
MCK McKesson Corp. 0.10% 2,918 $2.5M Reduce -12.8%
COF Capital One Financial Corp. 0.09% 13,582 $2.5M Reduce -23.3%
TGT Target Corp. 0.09% 20,440 $2.5M Reduce -3.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 11,676 $2.5M Reduce -7.5%
SPGI S&P Global Inc. 0.09% 5,746 $2.4M Add +454.6%
MTZ Mastec Inc. 0.09% 7,501 $2.4M Reduce -6.0%
FCX Freeport-McMoran Inc. 0.09% 40,813 $2.4M Reduce -10.4%
ADBE Adobe Inc. 0.09% 9,648 $2.3M Add +46.8%
SNDK Sandisk Corp. 0.08% 3,544 $2.3M Reduce -50.9%
NTRA Natera Inc. 0.08% 10,992 $2.2M Reduce -17.4%
BIIB Biogen Inc. 0.08% 11,963 $2.2M Add +1.5%
XLY SS Consumer Disc Select Sect 0.08% 20,062 $2.2M Reduce -10.6%
NYT New York Times Co. Class A 0.08% 26,024 $2.2M Add +0.1%
FTNT Fortinet Inc. 0.08% 26,644 $2.2M Add +34.9%
VXUS Vanguard Total Intl Stock 0.08% 27,946 $2.2M New
XLP SS Consumer Staples Sel Sect 0.08% 25,819 $2.1M Reduce -10.8%
EXPE Expedia Group Inc. 0.08% 9,159 $2.1M Reduce -40.3%
MAR Marriott International Class A 0.08% 6,431 $2.1M Reduce -0.1%
PM Philip Morris International 0.08% 12,696 $2.1M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.08% 32,501 $2.1M Add +6.7%
REGN Regeneron Pharmaceuticals 0.08% 2,680 $2.1M Reduce -16.8%
XEL Xcel Energy Inc. 0.08% 25,993 $2.1M Reduce -0.2%
STX Seagate Technology Holdings 0.08% 5,245 $2.1M Reduce -3.7%
GLD SPDR Gold Shares 0.08% 4,756 $2.0M Add +13.9%
OSK Oshkosh Corp. 0.08% 13,879 $2.0M Reduce -9.4%
USMV iShares MSCI USA Min Vol Fac 0.08% 21,900 $2.0M Reduce -31.5%
ULTA Ulta Beauty Inc. 0.07% 3,779 $2.0M Reduce -10.6%
DINO HF Sinclair Corp. 0.07% 31,319 $2.0M Reduce -13.7%
EVR Evercore Inc. Class A 0.07% 6,437 $1.9M Reduce -3.8%
BKNG Booking Holdings Inc. 0.07% 452 $1.9M Reduce -10.0%
ZM Zoom Communications Inc. 0.07% 23,659 $1.9M Reduce -51.0%
SNOW Snowflake Inc. 0.07% 12,547 $1.9M Reduce -33.0%
NOC Northrop Grumman Corp. 0.07% 2,771 $1.9M Reduce -20.5%
DVN Devon Energy Corp. 0.07% 37,308 $1.9M Reduce -9.3%
LGLV SPDR US LC Low Vol Idx 0.07% 10,480 $1.9M Reduce -13.0%
EFA iShares MSCI Eafe ETF 0.07% 19,190 $1.9M Reduce -24.9%
CSCO Cisco Systems Inc. 0.07% 23,951 $1.9M Reduce -3.3%
CMG Chipotle Mexican Grill Inc. 0.07% 57,570 $1.8M Reduce -24.4%
GLW Corning Inc. 0.07% 13,550 $1.8M Reduce -7.7%
MKTX Marketaxess Holdings Inc. 0.07% 11,133 $1.8M Reduce -18.3%
CMI Cummins Inc. 0.07% 3,348 $1.8M Reduce -7.6%
VAC Marriott Vacations World 0.07% 27,599 $1.8M Reduce -0.0%
DG Dollar General Corp. 0.07% 15,101 $1.8M Reduce -9.2%
GS Goldman Sachs Group Inc. 0.07% 2,109 $1.8M Add +23.9%
NVG Nuveen Amt-FR Muni CRDT 0.07% 144,258 $1.8M No change
IQV Iqvia Holdings Inc. 0.07% 10,412 $1.8M Reduce -13.1%
JBI Janus International Group Inc. 0.07% 343,596 $1.8M Add +0.2%
CW Curtiss-Wright Corp. 0.07% 2,593 $1.8M Add +1.8%
AXS Axis Capital Holdings Ltd. 0.07% 17,266 $1.8M Reduce -17.0%
FLS Flowserve Corp. 0.07% 23,716 $1.7M Reduce -8.6%
UNH Unitedhealth Group Inc. 0.06% 6,347 $1.7M Reduce -19.0%
LVS Las Vegas Sands Corp. 0.06% 31,836 $1.7M Reduce -21.1%
IWM iShares Russell 2000 ETF 0.06% 6,908 $1.7M Add +1.2%
PSX Phillips 66 0.06% 9,387 $1.7M Reduce -21.9%
SMLF iShares US Smallcap Equity F 0.06% 22,531 $1.7M Reduce -13.7%
T AT&T Inc. 0.06% 58,509 $1.7M Reduce -7.9%
AME Ametek Inc. 0.06% 7,912 $1.7M Add +0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 5,592 $1.7M Add +5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 6,801 $1.6M Add +46.8%
MTCH Match Group Inc. 0.06% 53,460 $1.6M Reduce -10.0%
LRCX Lam Research Corp. 0.06% 7,639 $1.6M Reduce -1.2%
SRLN SS Blackstone Sr Loan ETF 0.06% 40,373 $1.6M Add +5.3%
CIEN Ciena Corp. 0.06% 4,152 $1.6M Reduce -49.1%
PFE Pfizer Inc. 0.06% 57,119 $1.6M Add +8.6%
NBIX Neurocrine Biosciences Inc. 0.06% 12,133 $1.6M Reduce -27.7%
WST West Pharmaceutical Services 0.06% 6,359 $1.6M Reduce -13.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 34,527 $1.6M Reduce -10.9%
MEDP Medpace Holdings Inc. 0.06% 3,290 $1.6M Reduce -43.8%
TXN Texas Instruments Inc. 0.06% 8,110 $1.6M Add +24.5%
SDY SS SPDR S&P Dividend ETF 0.06% 10,692 $1.6M Reduce -2.3%
TRV The Travelers Cos Inc. 0.06% 5,315 $1.6M Add +0.4%
DGRW Wisdomtree U.S. Quality Divi 0.06% 17,546 $1.5M Add +0.0%
BLK BlackRock Inc. 0.06% 1,598 $1.5M Add +110.5%
CMCSA Comcast Corp. Class A 0.06% 53,395 $1.5M Add +26.9%
TXRH Texas Roadhouse Inc. 0.06% 9,165 $1.5M Reduce -5.5%
COP Conocophillips 0.06% 11,462 $1.5M Reduce -19.6%
AMGN Amgen Inc. 0.06% 4,262 $1.5M Add +12.0%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 5,710 $1.5M Add +190.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 35,618 $1.5M Add +123.4%
IWR iShares Russell Mid-Cap ETF 0.06% 15,035 $1.5M Reduce -10.0%
AA Alcoa Corp. 0.05% 21,849 $1.4M Add +2.1%
MDT Medtronic PLC 0.05% 16,707 $1.4M Reduce -31.6%
FIVE Five Below 0.05% 6,323 $1.4M Add +1.2%
DGRO iShares Core Dividend Growth 0.05% 20,556 $1.4M Add +0.0%
CINF Cincinnati Financial Corp. 0.05% 9,162 $1.4M Reduce -9.9%
VZ Verizon Communications Inc. 0.05% 28,598 $1.4M Add +2.7%
TXT Textron Inc. 0.05% 16,376 $1.4M Reduce -12.2%
A Agilent Technologies Inc. 0.05% 12,551 $1.4M Reduce -12.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 4,929 $1.4M Reduce -15.7%
NEM Newmont Corp. 0.05% 13,035 $1.4M Reduce -18.8%
MMM 3M Co. 0.05% 9,703 $1.4M Reduce -7.6%
BURL Burlington Stores Inc. 0.05% 4,322 $1.4M Add +124.3%
IEFA iShares Core MSCI Eafe ETF 0.05% 15,524 $1.4M Reduce -9.2%
VEEV Veeva Systems Inc. Class A 0.05% 7,865 $1.4M Reduce -3.7%
UTHR United Therapeutics Corp. 0.05% 2,311 $1.4M Reduce -43.6%
ADI Analog Devices Inc. 0.05% 4,307 $1.4M Reduce -3.9%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 13,609 $1.4M No change
XLE SS Energy Select Sector 0.05% 22,274 $1.4M Reduce -11.8%
ROST Ross Stores Inc. 0.05% 6,259 $1.4M Reduce -3.1%
VEU Vanguard Ftse All-World Ex-U 0.05% 18,043 $1.4M Add +0.7%
KMX Carmax Inc. 0.05% 32,339 $1.3M Add +41.2%
IYW iShares Ustechnology ETF 0.05% 7,381 $1.3M Reduce -5.5%
GL Globe Life Inc. 0.05% 9,598 $1.3M Reduce -7.1%
IBIT iShares Bitcoin Trust ETF 0.05% 34,225 $1.3M Reduce -38.0%
CVS CVS Health Corp. 0.05% 18,236 $1.3M Reduce -18.0%
WAB Wabtec Corp. 0.05% 5,240 $1.3M Reduce -8.8%
ECL Ecolab Inc. 0.05% 4,919 $1.3M Reduce -5.8%
MRSH Marsh & McLennan Cos 0.05% 7,518 $1.3M Add +53.7%
HPE Hewlett Packard Enterprise 0.05% 54,535 $1.3M Add +2.3%
LECO Lincoln Electric Holdings 0.05% 5,153 $1.3M Reduce -3.5%
CI The Cigna Group 0.05% 4,793 $1.3M Add +0.4%
DFAX Dimensional World Ex US Core 0.05% 37,587 $1.3M No change
XLI SS Industrial Select Sector 0.05% 7,842 $1.3M Reduce -13.0%
EXEL Exelixis Inc. 0.05% 29,215 $1.3M Reduce -39.5%
USFD US Foods Holding Corp. 0.05% 13,538 $1.2M Reduce -15.9%
UAL United Airlines Holdings Inc. 0.05% 13,448 $1.2M Add +5.2%
ALGN Align Technology Inc. 0.05% 7,200 $1.2M Reduce -10.4%
FBTC Fidelity Wise Origin Bitcoin 0.05% 20,747 $1.2M Add +93.2%
DELL Dell Technologies -C 0.05% 7,443 $1.2M Reduce -59.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 10,240 $1.2M Add +1.1%
BWA Borgwarner Inc. 0.05% 22,340 $1.2M Reduce -19.5%
ADP Automatic Data Processing 0.05% 5,931 $1.2M Add +31.5%
AGX Argan Inc. 0.04% 2,181 $1.2M Reduce -14.9%
SYF Synchrony Financial 0.04% 17,338 $1.2M Reduce -2.8%
CCK Crown Holdings Inc. 0.04% 11,671 $1.2M Reduce -7.5%
GD General Dynamics Corp. 0.04% 3,407 $1.2M Reduce -17.4%
ALLE Allegion PLC 0.04% 8,041 $1.2M Reduce -22.4%
FIS Fidelity National Info Serv 0.04% 24,837 $1.2M Add +658.9%
RBLX Roblox Corp. Class A 0.04% 20,321 $1.1M Reduce -71.6%
HLT Hilton Worldwide Holdings Inc. 0.04% 3,776 $1.1M Reduce -10.3%
SCHW Schwab (charles) Corp. 0.04% 12,076 $1.1M Reduce -13.7%
BDX Becton Dickinson and Co. 0.04% 7,197 $1.1M Reduce -25.8%
MNST Monster Beverage Corp. 0.04% 15,494 $1.1M Reduce -4.9%
CFG Citizens Financial Group 0.04% 18,704 $1.1M Reduce -8.6%
BA The Boeing Co. 0.04% 5,598 $1.1M Add +80.6%
HAS Hasbro Inc. 0.04% 11,754 $1.1M Reduce -13.8%
DDOG Datadog Inc. Class A 0.04% 9,287 $1.1M Reduce -24.1%
SF Stifel Financial Corp. 0.04% 14,798 $1.1M Add +5.4%
JHG Janus Henderson Group PLC 0.04% 21,281 $1.1M Reduce -11.1%
GBTC Grayscale Bitcoin Trust ETF 0.04% 20,605 $1.1M Reduce -0.1%
NSC Norfolk Southern Corp. 0.04% 3,787 $1.1M Add +8.3%
VLO Valero Energy Corp. 0.04% 4,381 $1.1M Reduce -2.1%
FR First Industrial Realty TR 0.04% 18,700 $1.1M Reduce -0.3%
HAL Halliburton Co. 0.04% 27,652 $1.1M Reduce -18.6%
HII Huntington Ingalls Industrie 0.04% 2,815 $1.1M Reduce -14.9%
HOOD Robinhood Markets Inc. Class A 0.04% 15,403 $1.1M Reduce -15.8%
IWY iShares Russell Top 200 Grow 0.04% 4,271 $1.1M No change
USB US Bancorp 0.04% 20,422 $1.1M Add +0.3%
GILD Gilead Sciences Inc. 0.04% 7,558 $1.1M Reduce -15.4%
DE Deere & Co. 0.04% 1,848 $1.0M Add +1.5%
BX Blackstone Inc. 0.04% 9,051 $1.0M Add +108.7%
TXG 10X Genomics Inc. Class A 0.04% 48,917 $1.0M Reduce -5.4%
IVE iShares S&P 500 Value ETF 0.04% 4,907 $1.0M Reduce -30.1%
NTNX Nutanix Inc. Class A 0.04% 27,088 $1.0M Add +147.6%
APD Air Products & Chemicals Inc. 0.04% 3,530 $1.0M Add +42.1%
HON Honeywell International Inc. 0.04% 4,531 $1.0M Add +25.1%
VNQ Vanguard Real Estate ETF 0.04% 11,457 $1.0M Add +364.6%
ARCC Ares Capital Corp. 0.04% 56,329 $1.0M Add +0.5%
IDXX Idexx Laboratories Inc. 0.04% 1,806 $1.0M Reduce -12.2%
IQLT iShares MSCI International Q 0.04% 21,881 $1.0M Reduce -13.3%
PAYX Paychex Inc. 0.04% 10,867 $1.0M Add +172.6%
OMC Omnicom Group 0.04% 13,217 $995K Add +25.9%
KMI Kinder Morgan Inc. 0.04% 29,666 $995K Reduce -20.9%
FERG Ferguson Enterprises Inc. 0.04% 4,261 $994K Add +0.5%
PBF PBF Energy Inc. Class A 0.04% 20,827 $992K Add +0.1%
MDB Mongodb Inc. 0.04% 3,983 $975K Add +65.8%
IVZ Invesco Ltd. 0.04% 40,102 $974K Reduce -2.1%
IWF iShares Russell 1000 Growth 0.04% 2,233 $952K Reduce -39.0%
LULU Lululemon Athletica Inc. 0.04% 6,185 $947K New
CCL Carnival Corp. 0.04% 36,478 $944K Add +2.5%
TTC Toro Co. 0.04% 10,040 $938K Add +5.5%
INTU Intuit Inc. 0.04% 2,166 $937K Add +67.3%
CHWY Chewy Inc. Class A 0.04% 34,614 $935K Add +20.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.04% 33,245 $931K Add +80.0%
DSCO Doubleline Sec Credit ETF 0.03% 36,715 $912K New
TSN Tyson Foods Inc. Class A 0.03% 14,235 $912K Add +6.1%
ITT Itt Inc. 0.03% 4,774 $910K Add +22.4%
BUFH FT Vest Laddered Maxbuf ETF 0.03% 43,684 $910K Reduce -69.6%
FDLO Fidelity Low Volat Fact ETF 0.03% 13,957 $901K Reduce -5.0%
HD Home Depot Inc. 0.03% 2,703 $889K Reduce -2.7%
NET Cloudflare Inc. Class A 0.03% 4,271 $881K Add +2.6%
KYN Kayne Anderson Energy Infra 0.03% 61,689 $881K No change
DKNG Draftkings Inc. Class A 0.03% 40,655 $879K Reduce -45.9%
EVRG Evergy Inc. 0.03% 10,696 $876K Reduce -3.3%
KLAC KLA Corp. 0.03% 592 $872K Reduce -14.8%
WWD Woodward Inc. 0.03% 2,399 $859K Add +4.3%
VHT Vanguard Health Care ETF 0.03% 3,152 $858K Reduce -2.0%
MLI Mueller Industries Inc. 0.03% 7,736 $857K Reduce -25.2%
NTRS Northern Trust Corp. 0.03% 6,131 $856K Reduce -8.2%
GSIE Goldman Sachs Activebeta Int 0.03% 19,737 $851K Reduce -15.0%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 10,665 $845K No change
VDC Vanguard Consumer Staple ETF 0.03% 3,764 $845K Reduce -3.2%
UI Ubiquiti Inc. 0.03% 1,066 $842K Reduce -6.7%
MOH Molina Healthcare Inc. 0.03% 6,274 $836K New
MCO Moody's Corp. 0.03% 1,913 $835K Add +135.9%
THC Tenet Healthcare Corp. 0.03% 4,415 $833K Reduce -36.0%
OEF iShares S&P 100 ETF 0.03% 2,595 $825K Reduce -63.9%
PEGA Pegasystems Inc. 0.03% 19,350 $824K Reduce -27.6%
MSCI MSCI Inc. 0.03% 1,506 $812K Reduce -8.5%
ETSY Etsy Inc. 0.03% 16,152 $807K Reduce -38.5%
MO Altria Group Inc. 0.03% 12,191 $804K Add +4.7%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 15,641 $804K Reduce -10.8%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 11,741 $800K No change
EA Electronic Arts Inc. 0.03% 3,900 $795K Reduce -11.9%
COIN Coinbase Global Inc. Class A 0.03% 4,537 $792K Reduce -1.7%
VTIP Vanguard Short-Term Tips 0.03% 15,829 $791K Reduce -0.2%
BITW Bitwise 10 Crypto Index ETF 0.03% 17,714 $790K No change
TSLX Sixth Street Specialty Lendi 0.03% 42,952 $789K Reduce -0.7%
ADT Adt Inc. 0.03% 120,157 $789K Reduce -53.2%
DECK Deckers Outdoor Corp. 0.03% 7,887 $789K Reduce -15.5%
STRL Sterling Infrastructure Inc. 0.03% 1,927 $785K Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.03% 1,701 $784K Add +7.5%
EWBC East West Bancorp Inc. 0.03% 7,323 $782K Add +3.4%
WCC Wesco International Inc. 0.03% 2,855 $781K Reduce -15.0%
APTV Aptiv PLC 0.03% 11,203 $778K Reduce -12.8%
TW Tradeweb Markets Inc. Class A 0.03% 6,606 $777K Add +10.5%
BBWI Bath & Body Works Inc. 0.03% 41,302 $771K Reduce -5.1%
GAP The Gap Inc. 0.03% 31,859 $771K Add +3.1%
NUE Nucor Corp. 0.03% 4,507 $762K Add +1.7%
JPST JPMorgan Ultra-Short Income 0.03% 15,046 $761K No change
TT Trane Technologies PLC 0.03% 1,825 $761K Reduce -57.7%
NE Noble Corp. PLC 0.03% 15,462 $759K Reduce -3.0%
LFUS Littelfuse Inc. 0.03% 2,233 $758K Reduce -9.8%
CGNX Cognex Corp. 0.03% 15,445 $757K Reduce -33.2%
PB Prosperity Bancshares Inc. 0.03% 11,251 $756K Reduce -26.5%
PYPL PayPal Holdings Inc. 0.03% 16,578 $750K Add +1.3%
ADSK Autodesk Inc. 0.03% 3,117 $746K Reduce -58.3%
TWLO Twilio Inc. Class A 0.03% 5,916 $744K Reduce -4.4%
AON Aon PLC Class A 0.03% 2,304 $744K Add +73.0%
ARW Arrow Electronics Inc. 0.03% 5,171 $742K Reduce -12.8%
ORI Old Republic Intl Corp. 0.03% 18,545 $740K Reduce -25.1%
AMD Advanced Micro Devices 0.03% 3,623 $737K Add +1.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 13,929 $736K Reduce -1.6%
TMUS T-Mobile US Inc. 0.03% 3,492 $733K Add +253.4%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 2,212 $732K Reduce -46.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,638 $731K Reduce -61.4%
FHN First Horizon Corp. 0.03% 32,057 $730K Add +9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 7,553 $728K Add +42.1%
ASH Ashland Inc. 0.03% 13,048 $726K Reduce -19.8%
ACN Accenture PLC Class A 0.03% 3,656 $725K Reduce -63.6%
IAU iShares Gold Trust 0.03% 8,157 $719K Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $718K No change
BBY Best Buy Co. Inc. 0.03% 11,159 $716K Reduce -70.8%
SYY Sysco Corp. 0.03% 9,949 $710K Add +7.1%
LVHD Franklin U.S. Low Volatility 0.03% 16,634 $708K Reduce -3.8%
BMRN Biomarin Pharmaceutical Inc. 0.03% 12,396 $700K Reduce -6.7%
CTAS Cintas Corp. 0.03% 4,136 $700K Add +1.4%
SHOP Shopify Inc. Class A 0.03% 5,865 $696K Reduce -9.7%
BPOP Popular Inc. 0.03% 5,160 $692K Reduce -12.5%
SITE Siteone Landscape Supply Inc. 0.03% 5,198 $692K Add +112.7%
TEL Te Connectivity PLC 0.03% 3,284 $686K Reduce -0.1%
SPG Simon Property Group Inc. 0.03% 3,674 $685K Add +1.2%
GRMN Garmin Ltd. 0.03% 2,932 $680K Add +8.5%
QCOM Qualcomm Inc. 0.03% 5,275 $679K Add +6.4%
WM Waste Management Inc. 0.03% 2,935 $674K Add +10.1%
STNG Scorpio Tankers Inc. 0.03% 9,028 $674K Reduce -9.4%
MUR Murphy Oil Corp. 0.03% 16,325 $673K Add +0.1%
AWI Armstrong World Industries 0.03% 4,073 $671K Add +0.3%
IPGP Ipg Photonics Corp. 0.03% 5,846 $670K Reduce -10.6%
CFR Cullen/Frost Bankers Inc. 0.03% 4,878 $669K Add +21.9%
VIK Viking Holdings Ltd. 0.03% 9,083 $667K Add +11.8%
TRMB Trimble Inc. 0.02% 10,081 $658K Reduce -15.6%
TNL Travel + Leisure Co. 0.02% 9,485 $656K Reduce -6.6%
VMC Vulcan Materials Co. 0.02% 2,385 $649K Reduce -33.0%
EEM iShares MSCI Emerging Market 0.02% 11,371 $646K New
EEMV iShares MSCI Emg MKT Min Vol 0.02% 9,915 $642K Reduce -0.2%
P Everpure Inc. Class A 0.02% 10,853 $641K Reduce -0.3%
AMKR Amkor Technology Inc. 0.02% 14,099 $635K Add +1.4%
EW Edwards Lifesciences Corp. 0.02% 7,891 $632K Reduce -19.6%
AN Autonation Inc. 0.02% 3,236 $632K Reduce -22.7%
KDP Keurig Dr Pepper Inc. 0.02% 23,982 $631K Reduce -57.0%
MHK Mohawk Industries Inc. 0.02% 6,404 $631K Add +6.2%
MS Morgan Stanley 0.02% 3,829 $630K Add +10.2%
TPH Tri Pointe Homes Inc. 0.02% 13,436 $628K Reduce -8.7%
FETH Fidelity Ethereum Fund 0.02% 30,064 $628K Add +5.2%
IXUS iShares Core Intl Stock ETF 0.02% 7,233 $627K No change
GTLB Gitlab Inc. Class A 0.02% 28,946 $626K Add +85.7%
S Sentinelone Inc. Class A 0.02% 48,525 $625K Add +77.3%
WBS Webster Financial Corp. 0.02% 9,001 $625K Add +1.8%
DD Dupont DE Nemours Inc. 0.02% 13,396 $614K Reduce -2.7%
XYL Xylem Inc. 0.02% 5,106 $610K Add +26.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 8,396 $609K Reduce -37.2%
PODD Insulet Corp. 0.02% 2,901 $609K Add +167.6%
LOW Lowe's Cos Inc. 0.02% 2,563 $606K Reduce -1.7%
AXTA Axalta Coating Systems Ltd. 0.02% 21,606 $598K Reduce -3.5%
HBAN Huntington Bancshares Inc. 0.02% 38,182 $598K Reduce -42.4%
STT State Street Corp. 0.02% 4,721 $597K Add +24.6%
BC Brunswick Corp. 0.02% 8,211 $597K Add +1.9%
ARKB ARK 21SHARES Bitcoin ETF 0.02% 26,552 $597K Add +173.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 6,492 $593K Reduce -0.6%
CRC California Resources Corp. 0.02% 8,522 $590K Reduce -6.3%
TMO Thermo Fisher Scientific Inc. 0.02% 1,197 $588K Reduce -4.7%
YOU Clear Secure Inc. Class A 0.02% 12,094 $585K Reduce -10.7%
MUB iShares National Muni Bond E 0.02% 5,513 $585K No change
ETR Entergy Corp. 0.02% 5,203 $585K Add +9.4%
VLY Valley National Bancorp 0.02% 47,600 $585K Reduce -2.4%
CSX CSX Corp. 0.02% 14,157 $581K Reduce -3.9%
ROKU Roku Inc. 0.02% 6,140 $581K Reduce -33.2%
PKG Packaging Corp. of America 0.02% 2,737 $581K Reduce -24.2%
HUN Huntsman Corp. 0.02% 43,573 $580K Add +19.2%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 23,340 $579K No change
LAMR Lamar Advertising Co. Class A 0.02% 4,553 $577K Add +0.1%
FORM Formfactor Inc. 0.02% 5,911 $573K Reduce -2.3%
OXY Occidental Petroleum Corp. 0.02% 8,766 $570K New
VFC VF Corp. 0.02% 33,152 $563K Add +121.9%
NWSA News Corp. Class A 0.02% 22,527 $562K Add +116.2%
SCHF Schwab Intl Equity ETF 0.02% 22,679 $561K Reduce -17.1%
JBL Jabil Inc. 0.02% 2,107 $560K Add +0.9%
PCOR Procore Technologies Inc. 0.02% 9,818 $560K New
PII Polaris Inc. 0.02% 10,268 $560K Reduce -9.4%
WY Weyerhaeuser Co. 0.02% 22,881 $559K New
NVT Nvent Electric PLC 0.02% 4,700 $556K Add +6.7%
IESC Ies Holdings Inc. 0.02% 1,160 $553K Reduce -1.7%
OMF Onemain Holdings Inc. 0.02% 10,321 $552K Add +0.1%
WEX Wex Inc. 0.02% 3,597 $550K Add +2.1%
GTLS Chart Industries Inc. 0.02% 2,656 $549K Reduce -82.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,397 $545K Reduce -23.0%
NXPI NXP Semiconductors NV 0.02% 2,759 $543K Reduce -27.3%
BSX Boston Scientific Corp. 0.02% 8,610 $540K Add +159.4%
DOCU Docusign Inc. 0.02% 11,319 $537K Add +68.4%
KKR KKR & Co. Inc. 0.02% 5,791 $536K New
ES Eversource Energy 0.02% 7,647 $530K Reduce -0.4%
STN Stantec Inc. 0.02% 6,122 $529K Reduce -4.7%
EQIX Equinix Inc. 0.02% 539 $528K Add +42.6%
OWL Blue Owl Capital Inc. 0.02% 57,794 $528K New
AVB Avalonbay Communities Inc. 0.02% 3,217 $525K Add +3.7%
TEAM Atlassian Corp. Class A 0.02% 7,694 $525K Reduce -78.5%
MPC Marathon Petroleum Corp. 0.02% 2,138 $522K Reduce -16.3%
AMP Ameriprise Financial Inc. 0.02% 1,170 $520K Reduce -21.8%
NVST Envista Holdings Corp. 0.02% 20,456 $519K Reduce -3.3%
PNFP Pinnacle Financial Partners 0.02% 6,006 $517K New
LEN Lennar Corp. Class A 0.02% 5,941 $516K New
STLD Steel Dynamics Inc. 0.02% 2,854 $514K Add +0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 10,000 $510K No change
HCA HCA Healthcare Inc. 0.02% 1,077 $510K Reduce -13.2%
DHI D.R. Horton Inc. 0.02% 3,701 $508K Reduce -47.0%
MTG Mgic Investment Corp. 0.02% 19,231 $505K Reduce -32.0%
IWS iShares Russell Mid-Cap Valu 0.02% 3,441 $501K Reduce -0.5%
TFC Truist Financial Corp. 0.02% 10,881 $500K Add +6.3%
AIG American International Group 0.02% 6,640 $500K Reduce -59.6%
RGA Reinsurance Group of America 0.02% 2,444 $499K Reduce -34.0%
BALL Ball Corp. 0.02% 8,406 $497K Add +52.9%
DLTR Dollar Tree Inc. 0.02% 4,528 $496K Reduce -9.8%
NDAQ Nasdaq Inc. 0.02% 5,825 $495K Reduce -21.9%
PK Park Hotels & Resorts Inc. 0.02% 46,790 $493K Reduce -8.0%
OLLI Ollie's Bargain Outlet Holdi 0.02% 5,346 $492K Add +24.0%
SRE Sempra 0.02% 5,032 $489K Add +5.4%
FLR Fluor Corp. 0.02% 10,461 $488K Reduce -18.5%
LYFT LYFT Inc. Class A 0.02% 36,642 $487K Reduce -74.5%
CRS Carpenter Technology 0.02% 1,236 $487K Add +37.5%
CNH CNH Industrial NV 0.02% 43,309 $476K Reduce -5.0%
UNP Union Pacific Corp. 0.02% 1,962 $476K Add +19.9%
LDOS Leidos Holdings Inc. 0.02% 3,059 $476K Reduce -22.3%
CLX Clorox Company 0.02% 4,580 $475K Add +34.1%
RFI Cohen & Steers Tot Ret RLTY 0.02% 42,499 $473K No change
ROP Roper Technologies Inc. 0.02% 1,332 $471K Reduce -50.2%
ESTC Elastic NV 0.02% 9,353 $468K Reduce -64.7%
KNX Knight-Swift Transportation 0.02% 7,996 $460K Add +1.9%
TTWO Take-Two Interactive Softwre 0.02% 2,321 $458K Add +149.8%
PPLI People Inc. filed as IAC INC 0.02% 11,413 $457K Add +40.5%
KLIC Kulicke & Soffa Industries 0.02% 6,929 $455K Reduce -6.0%
IUSG iShares Core S&P U.S. Growth 0.02% 2,923 $453K No change
VWO Vanguard Ftse Emerging Marke 0.02% 8,333 $450K Reduce -24.4%
EOG EOG Resources Inc. 0.02% 3,112 $450K Add +27.0%
ALSN Allison Transmission Holding 0.02% 3,786 $443K Reduce -0.1%
NXST Nexstar Media Group Inc. 0.02% 2,446 $442K Reduce -2.8%
ASB Associated Banc-Corp. 0.02% 17,086 $442K Reduce -1.2%
ZION Zions Bancorp NA 0.02% 7,599 $438K Reduce -2.5%
GNRC Generac Holdings Inc. 0.02% 2,214 $432K Add +3.6%
EFX Equifax Inc. 0.02% 2,395 $431K New
CTRA Coterra Energy Inc. 0.02% 12,263 $431K Reduce -0.4%
EXE Expand Energy Corp. 0.02% 3,913 $430K Reduce -7.8%
PARR Par Pacific Holdings Inc. 0.02% 6,832 $428K Add +0.4%
TEX Terex Corp. 0.02% 7,211 $426K New
ARMK Aramark 0.02% 10,446 $423K Reduce -32.4%
OHI Omega Healthcare Investors 0.02% 9,659 $423K Reduce -4.3%
AMT American Tower Corp. 0.02% 2,443 $422K Reduce -68.5%
KEYS Keysight Technologies Inc. 0.02% 1,481 $418K Add +8.8%
TCBI Texas Capital Bancshares Inc. 0.02% 4,397 $417K Add +1.7%
FNCL Fidelity MSCI Financial Indx 0.02% 5,897 $414K Reduce -6.3%
HUBS HubSpot Inc. 0.02% 1,691 $413K Reduce -64.8%
LEVI Levi Strauss & Co. Class A 0.02% 22,314 $413K Reduce -4.5%
MLM Martin Marietta Materials 0.02% 699 $411K Reduce -6.4%
CRCL Circle Internet Group Inc. 0.02% 4,295 $410K Add +69.2%
LHX L3HARRIS Technologies Inc. 0.02% 1,181 $408K Add +56.4%
DDFS Innovato Equ Du Di 15 Bu ETF 0.02% 19,265 $407K No change
MBB iShares MBS ETF 0.02% 4,267 $405K Reduce -2.9%
XPO Xpo Inc. 0.02% 2,077 $404K Reduce -1.1%
UNM Unum Group 0.02% 5,522 $403K Add +3.9%
HST Host Hotels & Resorts Inc. 0.02% 20,992 $402K Add +7.6%
MOS The Mosaic Co. 0.01% 15,687 $400K New
FMC FMC Corp. 0.01% 23,170 $399K New
SOFI Sofi Technologies Inc. 0.01% 25,104 $399K Add +66.8%
SSNC Ss&c Technologies Holdings 0.01% 5,869 $397K Reduce -55.6%
D Dominion Energy Inc. 0.01% 6,401 $396K Reduce -41.7%
BFAM Bright Horizons Family Solut 0.01% 4,765 $391K Reduce -35.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 5,977 $391K Reduce -6.7%
G Genpact Ltd. 0.01% 10,473 $390K Reduce -11.9%
SON Sonoco Products Co. 0.01% 7,184 $389K Reduce -18.6%
VIRT Virtu Financial Inc. Class A 0.01% 8,800 $387K Add +1.2%
RHI Robert Half Inc. 0.01% 15,203 $386K Reduce -28.3%
VSNT Versant Media Group Inc. 0.01% 10,418 $386K Add +519.0%
FRT Federal Realty Invs Trust 0.01% 3,620 $384K Reduce -10.4%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 20,026 $384K No change
VGSH Vanguard Short-Term Treasury 0.01% 6,551 $383K No change
CHRD Chord Energy Corp. 0.01% 2,693 $383K Reduce -16.9%
IT Gartner Inc. 0.01% 2,416 $383K Reduce -68.5%
AR Antero Resources Corp. 0.01% 8,998 $382K Reduce -4.8%
FTRE Fortrea Holdings Inc. 0.01% 40,420 $381K Add +2.0%
EPR Epr Properties filed as EPR PPTYS 0.01% 7,575 $378K Reduce -2.1%
BFH Bread Financial Holdings Inc. 0.01% 5,035 $377K Reduce -0.3%
MCY Mercury General Corp. 0.01% 4,267 $376K Reduce -11.9%
MANH Manhattan Associates Inc. 0.01% 2,818 $375K Reduce -59.5%
LYB Lyondellbasell Indu Class A 0.01% 4,649 $375K New
KNSA Kiniksa Pharmaceuticals Inte 0.01% 7,716 $372K Reduce -10.0%
SPTS SS SPDR P St Term TSY ETF 0.01% 12,677 $370K No change
LSTR Landstar System Inc. 0.01% 2,305 $370K Add +28.4%
INVH Invitation Homes Inc. 0.01% 14,810 $368K Add +19.2%
W Wayfair Inc. Class A 0.01% 4,893 $368K Reduce -25.1%
DAR Darling Ingredients Inc. 0.01% 5,949 $368K New
FRPT Freshpet Inc. 0.01% 6,149 $363K Reduce -13.8%
AX Axos Financial Inc. 0.01% 4,253 $362K Reduce -2.9%
ACMR Acm Research Inc. Class A 0.01% 9,169 $361K Reduce -4.5%
CTSH Cognizant Tech Solutions-A 0.01% 5,857 $359K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 2,409 $351K Reduce -2.9%
SIRI Sirius XM Holdings Inc. 0.01% 15,198 $351K New
WTRG Essential Utilities Inc. 0.01% 8,690 $350K Add +12.7%
IWX iShares Russell Top 200 Valu 0.01% 3,768 $349K No change
ALL Allstate Corp. 0.01% 1,681 $349K Reduce -35.4%
PEN Penumbra Inc. 0.01% 1,061 $348K Add +0.4%
ESGU iShares ESG Aware MSCI USA 0.01% 2,463 $348K Reduce -58.6%
PRU Prudential Financial Inc. 0.01% 3,546 $346K Add +36.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 12,674 $346K New
PFF iShares Preferred & Income S 0.01% 11,410 $346K No change
MDLZ Mondelez International Inc. Class A 0.01% 5,978 $345K Reduce -5.6%
GNW Genworth Financial Inc. 0.01% 42,354 $344K Reduce -5.2%
MRP Millrose Properties 0.01% 12,266 $343K Reduce -9.0%
HAFC Hanmi Financial Corporation 0.01% 12,980 $342K Reduce -0.4%
PHM Pultegroup Inc. 0.01% 2,897 $341K Add +31.4%
FN Fabrinet 0.01% 652 $340K Reduce -16.8%
Q Qnity Electronics Inc. 0.01% 2,944 $340K Add +10.1%
DPZ Domino's Pizza Inc. 0.01% 946 $339K New
DXCM Dexcom Inc. 0.01% 5,372 $337K Reduce -23.9%
CPRT Copart Inc. 0.01% 10,071 $334K Add +16.7%
BKU Bankunited Inc. 0.01% 7,316 $330K Reduce -0.5%
CRUS Cirrus Logic Inc. 0.01% 2,267 $328K Reduce -8.2%
AKAM Akamai Technologies Inc. 0.01% 2,854 $328K Add +0.4%
OBDC Blue Owl Capital Corp. 0.01% 29,480 $326K Reduce -9.5%
VMI Valmont Industries 0.01% 802 $320K Reduce -9.0%
OTF Blue Owl Technology Finance 0.01% 25,811 $320K Reduce -69.8%
IEMG iShares Core MSCI Emerging 0.01% 4,566 $318K Reduce -24.5%
TLN Talen Energy Corp. 0.01% 996 $318K No change
MKSI MKS Inc. 0.01% 1,381 $317K New
AVY Avery Dennison Corp. 0.01% 1,836 $317K Reduce -25.8%
ELV Elevance Health Inc. 0.01% 1,078 $316K Reduce -62.2%
CRDO Credo Technology Group Holdi 0.01% 3,350 $314K Reduce -12.2%
THG Hanover Insurance Group Inc./ 0.01% 1,811 $314K Reduce -21.2%
JXN Jackson Financial Inc. Class A 0.01% 2,968 $314K Reduce -13.1%
MGM MGM Resorts International 0.01% 8,424 $312K Reduce -34.7%
OVV Ovintiv Inc. 0.01% 5,223 $310K Reduce -40.0%
WMB Williams Cos Inc. 0.01% 4,251 $309K Reduce -4.1%
GLPI Gaming and Leisure Propertie 0.01% 6,965 $309K Reduce -33.8%
LEA Lear Corp. 0.01% 2,551 $309K Add +6.8%
INSW International Seaways Inc. 0.01% 4,227 $308K Reduce -8.0%
OC Owens Corning 0.01% 2,836 $307K Reduce -29.1%
ACM Aecom 0.01% 3,601 $305K Reduce -21.1%
ONTO Onto Innovation Inc. 0.01% 1,486 $305K Reduce -10.8%
GGG Graco Inc. 0.01% 3,598 $305K Reduce -10.3%
RSI Rush Street Interactive Inc. 0.01% 13,969 $304K Reduce -2.2%
DUK Duke Energy Corp. 0.01% 2,308 $302K Reduce -3.1%
DASH DoorDash Inc. Class A 0.01% 2,002 $301K Reduce -70.9%
ENVA Enova International Inc. 0.01% 2,210 $300K Reduce -2.3%
CSGP Costar Group Inc. 0.01% 7,437 $300K New
HWC Hancock Whitney Corp. 0.01% 4,696 $299K Add +0.0%
CG The Carlyle Group Inc. 0.01% 6,129 $297K Add +1.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 4,728 $296K Reduce -17.0%
TDS Telephone and Data Systems 0.01% 7,034 $296K Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,278 $295K Reduce -20.9%
LINE Lineage Inc. 0.01% 8,874 $291K New
SNX TD Synnex Corp. 0.01% 1,718 $290K New
ABCB Ameris Bancorp 0.01% 3,683 $287K Reduce -3.0%
RLAY Relay Therapeutics Inc. 0.01% 28,573 $284K Add +13.8%
LITE Lumentum Holdings Inc. 0.01% 403 $283K New
IRWD Ironwood Pharmaceuticals Inc. 0.01% 80,567 $283K Reduce -8.4%
COLM Columbia Sportswear Co. 0.01% 5,159 $283K Add +16.6%
SDRL Seadrill Limited 0.01% 6,204 $282K Reduce -4.8%
SHW The Sherwin-Williams Co. 0.01% 880 $282K Reduce -0.7%
BULL Webull Corp. 0.01% 58,741 $282K New
DV Doubleverify Holdings Inc. 0.01% 29,636 $282K Add +74.3%
LNC Lincoln National Corp. 0.01% 7,922 $281K Add +0.9%
GPN Global Payments Inc. 0.01% 4,175 $281K New
BXSL Blackstone Secured Lending F 0.01% 11,784 $279K Reduce -49.9%
WRBY Warby Parker Inc. Class A 0.01% 13,059 $275K Add +24.5%
ACAD Acadia Pharmaceuticals Inc. 0.01% 12,291 $274K Reduce -6.8%
NOBL Proshares S&P 500 Dividend A 0.01% 2,567 $272K No change
CHTR Charter Communications Inc. Class A 0.01% 1,256 $271K Reduce -37.3%
FRSH Freshworks Inc. Class A 0.01% 33,751 $271K Add +30.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 7,935 $271K No change
DRS Leonardo DRS Inc. 0.01% 6,075 $270K Add +3.4%
DOCS Doximity Inc. Class A 0.01% 11,603 $270K New
BR Broadridge Financial Solutio 0.01% 1,656 $269K New
PGR Progressive Corp. 0.01% 1,350 $268K Reduce -60.8%
EPAM Epam Systems Inc. 0.01% 1,976 $268K New
ZTS Zoetis Inc. 0.01% 2,256 $267K Reduce -5.4%
KEY Keycorp 0.01% 13,289 $266K Reduce -34.7%
SH Proshares Short S&P500 0.01% 7,000 $266K New
MPWR Monolithic Power Systems Inc. 0.01% 242 $264K Reduce -10.7%
SRPT Sarepta Therapeutics Inc. 0.01% 12,152 $264K Reduce -49.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 3,475 $263K Reduce -20.1%
NNN NNN REIT Inc. 0.01% 6,230 $262K Reduce -47.3%
AEP American Electric Power 0.01% 1,989 $261K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.01% 2,084 $259K Reduce -70.1%
ROK Rockwell Automation Inc. 0.01% 721 $259K Reduce -2.2%
WCN Waste Connections Inc. 0.01% 1,592 $259K Add +9.0%
COLB Columbia Banking System Inc. 0.01% 9,349 $256K Reduce -2.9%
NKE Nike Inc. Class B 0.01% 4,850 $256K New
VSAT Viasat Inc. 0.01% 5,573 $255K Reduce -9.1%
SIG Signet Jewelers Ltd. 0.01% 3,012 $255K Reduce -12.5%
COKE Coca-Cola Consolidated Inc. 0.01% 1,321 $253K Reduce -10.3%
COO The Cooper Cos Inc. 0.01% 3,513 $251K Add +34.0%
OZK Bank Ozk 0.01% 5,471 $251K Reduce -40.3%
ECPG Encore Capital Group Inc. 0.01% 3,567 $250K Reduce -14.7%
HIG Hartford Insurance Group Inc. 0.01% 1,850 $250K Reduce -0.2%
CUBE Cubesmart 0.01% 6,818 $250K Reduce -54.0%
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,320 $250K New
TRU Transunion 0.01% 3,590 $248K New
GSK GSK PLC-Spon ADR 0.01% 4,471 $247K New
RSG Republic Services Inc. 0.01% 1,126 $247K New
FLNC Fluence Energy Inc. 0.01% 17,897 $246K Reduce -0.7%
MC Moelis & Co. Class A 0.01% 4,288 $244K Add +32.5%
NTB Bank of N.T. Butterfield&son 0.01% 4,617 $242K Reduce -4.9%
FSEA First Seacoast Bancorp Inc. 0.01% 19,286 $242K No change
COMP Compass Inc. Class A 0.01% 33,023 $241K New
SAM Boston Beer Company Inc. Class A 0.01% 1,045 $241K Reduce -20.1%
ADNT Adient PLC 0.01% 11,890 $240K Reduce -9.2%
STZ Constellation Brands Inc. Class A 0.01% 1,600 $240K New
LBTYA Liberty Global Ltd. Class A 0.01% 19,759 $239K Reduce -23.9%
APA Apa Corp. 0.01% 5,596 $237K New
LH Labcorp Holdings Inc. 0.01% 889 $237K Reduce -42.6%
SNA Snap-on Inc. 0.01% 652 $237K New
CRH CRH PLC 0.01% 2,251 $237K New
FISV Fiserv Inc. 0.01% 4,237 $236K New
GJUL FT Vest US Equity Moderate B 0.01% 5,766 $235K Reduce -27.8%
ASO Academy Sports & Outdoors Inc. 0.01% 4,143 $234K Reduce -13.8%
CR Crane Co. 0.01% 1,363 $233K Reduce -11.3%
SPOT Spotify Technology SA 0.01% 478 $232K Add +9.1%
IUSV iShares Core S&P U.S. Value 0.01% 2,265 $232K No change
VLTO Veralto Corp. 0.01% 2,618 $231K Reduce -65.0%
ALV Autoliv Inc. 0.01% 2,193 $231K Reduce -3.2%
IDCC Interdigital Inc. 0.01% 763 $230K Add +0.3%
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.01% 6,201 $230K Reduce -7.3%
DTCR Global X Data Center & Digit 0.01% 9,609 $230K New
VNO Vornado Realty Trust 0.01% 8,858 $230K Add +14.2%
DCI Donaldson Co. Inc. 0.01% 2,710 $230K Add +1.0%
CHD Church & Dwight Co. Inc. 0.01% 2,453 $229K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 10,080 $228K Reduce -1.2%
SNDX Syndax Pharmaceuticals Inc. 0.01% 9,716 $227K Reduce -11.6%
NVS Novartis AG-Sponsored ADR 0.01% 1,484 $227K Reduce -17.6%
NWL Newell Brands Inc. 0.01% 66,029 $226K Add +61.5%
AEIS Advanced Energy Industries 0.01% 695 $224K New
CPNG Coupang Inc. 0.01% 11,874 $224K Add +3.7%
LW Lamb Weston Holdings Inc. 0.01% 5,302 $224K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,191 $224K New
REXR Rexford Industrial Realty Inc. 0.01% 6,829 $224K Reduce -2.6%
UHS Universal Health Services-B 0.01% 1,237 $221K Reduce -7.6%
CDE Coeur Mining Inc. 0.01% 11,768 $221K Add +15.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 6,005 $220K Reduce -0.1%
FITB Fifth Third Bancorp 0.01% 4,713 $219K New
KR Kroger Co. 0.01% 3,018 $218K New
VTWG Vanguard Russell 2000 Growth 0.01% 953 $218K New
MAS Masco Corp. 0.01% 3,609 $218K Reduce -57.4%
ALLY Ally Financial Inc. 0.01% 5,531 $217K New
SPXC SPX Technologies Inc. 0.01% 1,085 $217K Add +0.2%
VIS Vanguard Industrials ETF 0.01% 694 $217K Reduce -8.4%
DRI Darden Restaurants Inc. 0.01% 1,100 $216K New
CMS CMS Energy Corp. 0.01% 2,771 $215K Reduce -10.3%
GFS Globalfoundries Inc. 0.01% 4,833 $215K New
TREX Trex Company Inc. filed as TREX INC 0.01% 5,867 $214K Add +2.8%
PCTY Paylocity Holding Corp. 0.01% 1,972 $213K Reduce -58.1%
PFG Principal Financial Group 0.01% 2,351 $212K Reduce -26.8%
EXC Exelon Corp. 0.01% 4,310 $211K New
TPL Texas Pacific Land Corp. 0.01% 444 $211K New
PTCT PTC Therapeutics Inc. 0.01% 3,090 $211K Reduce -5.6%
CSTM Constellium SE 0.01% 8,548 $210K New
SCHL Scholastic Corp. 0.01% 5,377 $210K New
PEB Pebblebrook Hotel Trust 0.01% 16,620 $210K Reduce -5.9%
REYN Reynolds Consumer Products I 0.01% 9,907 $210K Reduce -55.8%
NBBK NB Bancorp Inc. 0.01% 9,955 $210K New
SFM Sprouts Farmers Market Inc. 0.01% 2,717 $210K New
SONO Sonos Inc. 0.01% 15,597 $209K Reduce -4.4%
ADM Archer-Daniels-Midland Co. 0.01% 2,875 $209K New
JOE The St Joe Co. 0.01% 3,325 $209K Reduce -1.4%
RELY Remitly Global Inc. 0.01% 13,269 $208K New
DY Dycom Industries Inc. 0.01% 612 $207K Reduce -6.6%
GIII G-III Apparel Group Ltd. 0.01% 7,457 $207K Reduce -9.0%
OKE Oneok Inc. 0.01% 2,284 $206K New
ROL Rollins Inc. 0.01% 3,863 $206K Reduce -31.0%
USXF iShares ESG Advance MSCI USA 0.01% 3,706 $205K Reduce -7.1%
FHLC Fidelity MSCI Health Care 0.01% 2,893 $204K Add +0.1%
GRAL Grail Inc. 0.01% 3,917 $202K Reduce -5.5%
CFFN Capitol Federal Financial Inc. 0.01% 28,318 $202K Reduce -19.1%
SWK Stanley Black & Decker Inc. 0.01% 2,837 $202K New
DDFO Innov Eq DD 15 Buf ETF - Oct 0.01% 9,390 $201K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,206 $200K New
ERAS Erasca Inc. 0.01% 12,148 $197K Reduce -12.8%
DBRG Digitalbridge Group Inc. 0.01% 12,742 $196K Reduce -5.2%
NUVB Nuvation Bio Inc. 0.01% 44,082 $189K Reduce -3.7%
XPRO Expro Group Holdings NV 0.01% 10,518 $183K Reduce -3.4%
AEO American Eagle Outfitters 0.01% 10,816 $181K Add +3.7%
KURA Kura Oncology Inc. 0.01% 21,414 $174K Reduce -29.1%
SHLS Shoals Technologies Group -A 0.01% 24,422 $161K Reduce -0.4%
ARDX Ardelyx Inc. 0.01% 25,744 $154K Reduce -7.7%
CLF Cleveland-Cliffs Inc. 0.01% 18,155 $153K New
WEN The Wendy's Co. 0.01% 21,882 $152K Reduce -78.8%
HAYW Hayward Holdings Inc. 0.01% 11,230 $150K Reduce -41.0%
ASAN Asana Inc. Class A 0.01% 22,769 $146K New
BHVN Biohaven Ltd. 0.01% 16,708 $141K Add +8.6%
JOBY Joby Aviation Inc. 0.01% 16,917 $140K New
RIG Transocean Ltd. 0.01% 20,868 $138K New
KD Kyndryl Holdings Inc. 0.01% 10,263 $135K Reduce -44.9%
KRNY Kearny Financial Corp. 0.00% 17,409 $131K Reduce -8.4%
SOUN Soundhound AI Inc. Class A 0.00% 18,626 $128K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 10,680 $124K Reduce -0.4%
MPT Medical Properties Trust Inc. 0.00% 26,430 $122K Reduce -45.6%
RXT Rackspace Technology Inc. 0.00% 124,000 $121K New
CCC CCC Intelligent Solutions Ho 0.00% 18,943 $114K New
SANA Sana Biotechnology Inc. 0.00% 39,245 $113K Reduce -1.0%
RGNX Regenxbio Inc. 0.00% 13,119 $110K Reduce -15.6%
COUR Coursera Inc. 0.00% 18,693 $109K Add +16.2%
BYND Beyond Meat Inc. 0.00% 153,297 $108K New
PTON Peloton Interactive Inc. Class A 0.00% 24,827 $107K New
SERV Serve Robotics Inc. 0.00% 12,000 $101K New
OPEN Opendoor Technologies Inc. 0.00% 21,501 $101K Reduce -0.1%
MCW Mister Car Wash Inc. 0.00% 14,349 $100K Reduce -1.1%
BMBL Bumble Inc. Class A 0.00% 30,264 $99K Add +77.2%
PD Pagerduty Inc. 0.00% 15,556 $97K New
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.00% 28,666 $95K No change
SATL Satellogic Inc. Class A 0.00% 17,159 $93K New
CRML Critical Metals Corp. 0.00% 11,566 $92K Reduce -9.6%
NAT Nordic American Tankers Ltd. 0.00% 14,919 $87K Reduce -2.5%
NXDR Nextdoor Holdings Inc. 0.00% 54,988 $77K Add +1.1%
TDOC Teladoc Health Inc. 0.00% 13,739 $75K New
AMPL Amplitude Inc. Class A 0.00% 10,929 $75K Reduce -4.8%
SFIX Stitch Fix Inc. Class A 0.00% 22,409 $74K Add +59.1%
RPD RAPID7 Inc. 0.00% 12,910 $71K New
ACDC Profrac Holding Corp. Class A 0.00% 11,354 $70K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 19,635 $70K New
SPT Sprout Social Inc. Class A 0.00% 11,894 $68K New
XERS Xeris Biopharma Holdings Inc. 0.00% 11,121 $65K Add +1.1%
GTM Zoominfo Technologies Inc. 0.00% 10,778 $64K Reduce -74.8%
ALLO Allogene Therapeutics Inc. 0.00% 26,238 $64K Add +101.6%
UDMY Udemy Inc. 0.00% 13,532 $63K New
WOOF Petco Health and Wellness Co. 0.00% 22,070 $61K Reduce -22.8%
BDN Brandywine Realty Trust 0.00% 21,775 $59K New
CTKB Cytek Biosciences Inc. 0.00% 13,464 $59K Reduce -3.5%
PAYO Payoneer Global Inc. 0.00% 11,909 $58K New
CERS Cerus Corp. 0.00% 30,992 $56K Reduce -1.6%
GTN Gray Media Inc. 0.00% 12,868 $56K Reduce -18.4%
SABR Sabre Corp. 0.00% 37,695 $55K Add +112.5%
BGS B&G Foods Inc. 0.00% 11,147 $54K New
TBLA Taboola.com Ltd. 0.00% 16,678 $52K Add +25.6%
LRMR Larimar Therapeutics Inc. 0.00% 11,162 $50K Add +9.8%
RPAY Repay Holdings Corp. 0.00% 18,944 $49K Add +0.8%
ALIT Alight Inc. Class A 0.00% 84,198 $49K Add +431.0%
BB Blackberry Ltd. 0.00% 15,000 $49K No change
MQ Marqeta Inc. 0.00% 10,993 $45K New
ORGO Organogenesis Holdings Inc. 0.00% 18,685 $44K Reduce -5.2%
PLTK Playtika Holding Corp. 0.00% 15,604 $43K Reduce -54.3%
APPS Digital Turbine Inc. 0.00% 14,883 $43K Reduce -1.7%
ORBS Eightco Holdings Inc. 0.00% 45,477 $42K New
INV Innventure Inc. 0.00% 10,786 $42K New
EDIT Editas Medicine Inc. 0.00% 16,576 $41K New
AMBP Ardagh Metal Packaging SA 0.00% 10,050 $41K Reduce -2.4%
DNUT Krispy Kreme Inc. 0.00% 10,994 $37K New
EGHT 8X8 Inc. 0.00% 21,272 $35K Add +6.4%
ELME Elme Communities 0.00% 14,622 $29K New
FATE Fate Therapeutics Inc. 0.00% 22,430 $27K Add +52.9%
PACB Pacific Biosciences of Calif 0.00% 18,811 $25K New
BLND Blend Labs Inc. Class A 0.00% 14,371 $24K New
BZAI Blaize Holdings Inc. 0.00% 12,703 $23K New
GDRX Goodrx Holdings Inc. Class A 0.00% 11,768 $23K New
NSPR Inspiremd Inc. 0.00% 13,000 $21K Add +18.2%
QSI Quantum-Si Inc. 0.00% 25,757 $20K New
CHRS Coherus Oncology Inc. 0.00% 11,545 $20K New
SVC Service Pptys TR 0.00% 14,221 $19K New
RC Ready Capital Corp. 0.00% 10,966 $18K New
LPRO Open Lending Corp. 0.00% 13,601 $17K Reduce -7.1%
CDXS Codexis Inc. 0.00% 10,325 $17K New
HAIN Hain Celestial Group Inc. 0.00% 21,557 $15K New
HUMA Humacyte Inc. 0.00% 21,600 $13K New
FARADAY FUTURE INTLGT ELEC I 0.00% 45,979 $13K New
MVIS Microvision Inc. 0.00% 13,524 $9K New
GOSS Gossamer Bio Inc. 0.00% 10,367 $3K New

Portfolio Sells Q4 2025 → Q1 2026

JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.76
BBIN JPM Betabuilders Intl Eqty Reduce -46.8% 0.72% −0.45
HYBL SS Blackstone High Inc. ETF Sold out 0.00% −0.44
LLY Eli Lilly & Co. Reduce -43.5% 0.34% −0.28
AAPL Apple Inc. Reduce -16.0% 1.90% −0.23
XOM Exxon Mobil Corp. Reduce -55.3% 0.49% −0.19
TEAM Atlassian Corp. Class A Reduce -78.5% 0.02% −0.17
VTHR Vanguard Russell 3000 Sold out 0.00% −0.15
RBLX Roblox Corp. Class A Reduce -71.6% 0.04% −0.15
IVV iShares Core S&P 500 ETF Reduce -23.3% 0.66% −0.13
ZALT Innovator US Eq 10 Buffer Reduce -39.7% 0.19% −0.09
GTLS Chart Industries Inc. Reduce -82.6% 0.02% −0.08
APP AppLovin Corp. Class A Reduce -0.2% 0.17% −0.08
LYFT LYFT Inc. Class A Reduce -74.5% 0.02% −0.07
CNC Centene Corp. Reduce -29.9% 0.13% −0.07
EXAS Exact Sciences Corp. Sold out 0.00% −0.07
ZM Zoom Communications Inc. Reduce -51.0% 0.07% −0.07
ZS Zscaler Inc. Sold out 0.00% −0.07
BUFH FT Vest Laddered Maxbuf ETF Reduce -69.6% 0.03% −0.06
SNOW Snowflake Inc. Reduce -33.0% 0.07% −0.06
EXPE Expedia Group Inc. Reduce -40.3% 0.08% −0.06
ACN Accenture PLC Class A Reduce -63.6% 0.03% −0.06
META Meta Platforms Inc. Class A Reduce -9.5% 0.51% −0.06
GOOGL Alphabet Inc. Class A Reduce -8.1% 1.51% −0.06
AVGO Broadcom Inc. Reduce -6.6% 1.15% −0.06
BBY Best Buy Co. Inc. Reduce -70.8% 0.03% −0.06
DKNG Draftkings Inc. Class A Reduce -45.9% 0.03% −0.05
ORCL Oracle Corp. Reduce -5.9% 0.22% −0.05
OEF iShares S&P 100 ETF Reduce -63.9% 0.03% −0.05
IT Gartner Inc. Reduce -68.5% 0.01% −0.05
MEDP Medpace Holdings Inc. Reduce -43.8% 0.06% −0.05
PINS Pinterest Inc. Class A Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -5.3% 1.77% −0.05
COF Capital One Financial Corp. Reduce -23.3% 0.09% −0.05
ESTC Elastic NV Reduce -64.7% 0.02% −0.05
HUBS HubSpot Inc. Reduce -64.8% 0.02% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.05
ADSK Autodesk Inc. Reduce -58.3% 0.03% −0.04
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.04
IBIT iShares Bitcoin Trust ETF Reduce -38.0% 0.05% −0.04
V Visa Inc. Class A Reduce -6.2% 0.48% −0.04
DASH DoorDash Inc. Class A Reduce -70.9% 0.01% −0.04
ADT Adt Inc. Reduce -53.2% 0.03% −0.04
GWRE Guidewire Software Inc. Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -3.4% 0.33% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -61.4% 0.03% −0.04
EG Everest Group Ltd. Sold out 0.00% −0.04
TFX Teleflex Inc. Sold out 0.00% −0.03
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.03
DELL Dell Technologies -C Reduce -59.4% 0.05% −0.03

Portfolio Buys Q4 2025 → Q1 2026

JAAA Janus Henderson Aaa Clo ETF Add +4284.9% 0.80% +0.78
SHY iShares 1-3 Year Treasury Bo New 0.53% +0.53
GLP Global Partners LP Add +6.1% 2.74% +0.49
VCIT Vanguard Int-Term Corporate New 0.45% +0.45
BOXX Alpha Architect 1-3 MNTH Box Add +154.5% 0.22% +0.14
IGV iShares Expanded Tech-Softwa Add +687.9% 0.11% +0.10
COST Costco Wholesale Corp. Add +0.1% 0.39% +0.09
SPSM SS SPDR P S&P 600 Small Cap Add +42.6% 0.22% +0.09
VXUS Vanguard Total Intl Stock New 0.08% +0.08
NOW ServiceNow Inc. Add +136.6% 0.17% +0.08
SPGI S&P Global Inc. Add +454.6% 0.09% +0.07
CVX Chevron Corp. Add +4.1% 0.17% +0.06
CMPR Cimpress PLC Add +37.9% 0.15% +0.06
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.0% 0.43% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +18.3% 0.21% +0.06
NFLX Netflix Inc. Add +8.4% 0.26% +0.05
VTI VG Morningstar TS MKT ETF-US Add +28.7% 0.18% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +23.6% 0.22% +0.05
DOW Dow Inc. Add +123.4% 0.06% +0.04
VGT Vanguard Info Tech ETF Add +16.1% 0.22% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +190.0% 0.06% +0.04
FIS Fidelity National Info Serv Add +658.9% 0.04% +0.04
LULU Lululemon Athletica Inc. New 0.04% +0.04
BURL Burlington Stores Inc. Add +124.3% 0.05% +0.03
DSCO Doubleline Sec Credit ETF New 0.03% +0.03
SLV iShares Silver Trust Add +3.0% 0.17% +0.03
MOH Molina Healthcare Inc. New 0.03% +0.03
BLK BlackRock Inc. Add +110.5% 0.06% +0.03
VNQ Vanguard Real Estate ETF Add +364.6% 0.04% +0.03
FTNT Fortinet Inc. Add +34.9% 0.08% +0.03
EEM iShares MSCI Emerging Market New 0.02% +0.02
PAYX Paychex Inc. Add +172.6% 0.04% +0.02
NYT New York Times Co. Class A Add +0.1% 0.08% +0.02
GLD SPDR Gold Shares Add +13.9% 0.08% +0.02
TXN Texas Instruments Inc. Add +24.5% 0.06% +0.02
KMX Carmax Inc. Add +41.2% 0.05% +0.02
OXY Occidental Petroleum Corp. New 0.02% +0.02
PCOR Procore Technologies Inc. New 0.02% +0.02
TMUS T-Mobile US Inc. Add +253.4% 0.03% +0.02
WY Weyerhaeuser Co. New 0.02% +0.02
KKR KKR & Co. Inc. New 0.02% +0.02
CW Curtiss-Wright Corp. Add +1.8% 0.07% +0.02
NTNX Nutanix Inc. Class A Add +147.6% 0.04% +0.02
OWL Blue Owl Capital Inc. New 0.02% +0.02
BA The Boeing Co. Add +80.6% 0.04% +0.02
PNFP Pinnacle Financial Partners New 0.02% +0.02
LEN Lennar Corp. Class A New 0.02% +0.02
MRSH Marsh & McLennan Cos Add +53.7% 0.05% +0.02
FBTC Fidelity Wise Origin Bitcoin Add +93.2% 0.05% +0.02
PBF PBF Energy Inc. Class A Add +0.1% 0.04% +0.02

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