Pallas Capital Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Pallas Capital Advisors LLC reported 1,034 stock positions worth $3.2 billion. Its top holding was Bruker (BRKR) at 17.6% of the portfolio, followed by Global Partners (GLP, 2.5%) and Janus Henderson Mortg Backed (JMBS, 2.3%). Compared with Q1 2026, it opened 238 new positions, sold out of 68, added to 395 and reduced 357. The biggest buy was Bruker (BRKR, shares +0%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −95%).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0001862282
Portfolio Value
$3.2B (Q2 2026)
SEC Filing
0001951757-26-001193 ↗ filed Aug 7, 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 Q1 2026 Q2 2026: $3.2B $3.2B Q2 2026

Holdings 1,034 stocks · $3.2B

BRKR Bruker Corp. 17.56% 9,483,978 $570.7M Add +0.0%
GLP Global Partners LP 2.48% 1,731,170 $80.7M Add +0.2%
JMBS Janus Henderson Mortg Backed 2.27% 1,638,165 $73.7M Add +6.8%
NVDA Nvidia Corp. 1.99% 323,844 $64.8M Add +16.8%
AAPL Apple Inc. 1.93% 216,473 $62.6M Add +9.0%
MSFT Microsoft Corp. 1.84% 160,335 $59.8M Add +1.6%
AMZN Amazon.com Inc. 1.71% 233,173 $55.6M Add +3.4%
GOOGL Alphabet Inc. Class A 1.62% 147,025 $52.5M Add +5.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.31% 809,830 $42.7M Add +5.2%
DFIV Dimensional International Va 1.21% 730,191 $39.4M Add +5.8%
FENI Fidelity Enhanced Intl ETF 1.20% 971,692 $39.0M Add +6.4%
FBND Fidelity Total Bond ETF 1.20% 853,855 $38.8M Add +6.1%
AVGO Broadcom Inc. 1.19% 102,089 $38.6M Add +3.0%
DFAI Dimensional International Co. 1.17% 919,539 $37.9M Add +6.9%
JBND JPMorgan Active Bond ETF 1.10% 669,152 $35.8M Add +6.8%
JIRE JPMorgan Int Res Enh Eqty 1.07% 421,018 $34.7M Add +7.1%
JPM JPMorgan Chase & Co. 0.95% 94,790 $31.0M Add +4.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.88% 548,355 $28.5M Add +6.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 37,549 $28.0M Add +4.2%
JEMA JPMorgan Activebuilders Emer 0.81% 413,250 $26.4M Add +5.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.80% 525,395 $25.8M Add +6.6%
BINC iShares Flex I A ETF-Usd Inc. 0.79% 490,215 $25.7M Add +5.2%
DFAE Dimensional Emerging Core Eq 0.77% 623,861 $25.1M Add +6.7%
JHEM John Hancock Multi Em MRK Et 0.77% 619,445 $24.9M Add +7.1%
GOOG Alphabet Inc. Class C 0.76% 69,775 $24.7M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 49,086 $24.6M Add +4.8%
FIX Comfort Systems USA Inc. 0.74% 12,126 $24.0M Reduce -12.9%
SCMB Schwab Municipal Bond ETF 0.73% 918,625 $23.7M Add +8.7%
JAAA Janus Henderson Aaa Clo ETF 0.70% 451,101 $22.8M Add +6.8%
IVV iShares Core S&P 500 ETF 0.68% 29,517 $22.1M Add +9.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.67% 278,932 $21.8M Add +7.2%
JNJ Johnson & Johnson 0.59% 75,730 $19.2M Reduce -0.1%
USIG iShares Broad Usd Investment 0.53% 338,709 $17.4M Add +4.3%
LIN Linde PLC 0.52% 32,447 $16.8M Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 108,939 $16.5M Add +5.2%
GSIE Goldman Sachs Activebeta Int 0.51% 360,916 $16.5M Add +1728.6%
XLK SS Technology Select Sector 0.50% 84,635 $16.1M Reduce -0.6%
V Visa Inc. Class A 0.48% 45,282 $15.5M Add +8.3%
META Meta Platforms Inc. Class A 0.47% 27,316 $15.4M Add +16.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.46% 617,698 $15.0M Add +6.0%
PG The Procter & Gamble Co. 0.45% 100,064 $14.7M Add +0.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.44% 153,994 $14.2M Add +6.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.42% 371,167 $13.6M Add +0.1%
BAC Bank of America Corp. 0.40% 230,607 $13.1M Add +4.1%
VCIT Vanguard Int-Term Corporate 0.39% 154,295 $12.8M Add +7.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.39% 408,034 $12.7M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.38% 89,001 $12.2M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.37% 16,380 $12.1M Add +4.4%
PNC PNC Financial Services Group 0.37% 48,356 $11.9M Add +1.5%
LLY Eli Lilly & Co. 0.36% 9,795 $11.7M Reduce -0.0%
MRVL Marvell Technology Inc. 0.35% 38,202 $11.4M Reduce -44.4%
MU Micron Technology Inc. 0.34% 9,634 $11.1M Add +12.5%
KO The Coca-Cola Co. 0.34% 136,451 $11.1M Add +2.1%
DOV Dover Corp. 0.33% 48,276 $10.8M Reduce -10.0%
IEF iShares 7-10 Year Treasury B 0.33% 113,260 $10.7M Add +4.5%
VPU Vanguard Utilities ETF 0.32% 53,620 $10.5M Add +2.2%
EMR Emerson Electric Co. 0.32% 72,430 $10.4M Add +4.4%
VOO Vanguard S&P 500 ETF 0.32% 14,907 $10.2M Add +6.5%
AXSM Axsome Therapeutics Inc. 0.31% 40,511 $9.9M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.29% 44,879 $9.5M Add +1.4%
COST Costco Wholesale Corp. 0.29% 10,198 $9.5M Reduce -2.2%
XOM Exxon Mobil Corp. 0.29% 69,571 $9.5M Reduce -10.0%
VST Vistra Corp. 0.29% 59,534 $9.4M Add +3.6%
SFLR Innovator Eqty MGD Floor ETF 0.29% 244,389 $9.4M Add +3.8%
ABT Abbott Laboratories 0.28% 101,794 $9.2M Add +17.6%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.28% 374,536 $9.1M Add +6.3%
PH Parker Hannifin Corp. 0.28% 9,239 $9.0M Reduce -7.6%
VTR Ventas Inc. 0.26% 96,841 $8.6M Reduce -1.0%
VGT Vanguard Info Tech ETF 0.25% 68,837 $8.2M Add +1.5%
UBER Uber Technologies Inc. 0.25% 112,947 $8.2M Add +14.1%
MRK Merck & Co. Inc. 0.25% 62,572 $8.0M Reduce -7.4%
RBUF Invv US SML C 10 B ETF-QRT 0.25% 257,923 $8.0M Add +1.3%
PANW Palo Alto Networks Inc. 0.24% 23,020 $7.9M Reduce -1.0%
BOXX Alpha Architect 1-3 MNTH Box 0.24% 66,525 $7.8M Add +35.1%
JQUA JPMorgan US Quality Factor 0.23% 105,382 $7.6M Add +0.9%
INTC Intel Corp. 0.23% 54,482 $7.6M Reduce -47.4%
LNG Cheniere Energy Inc. 0.23% 31,791 $7.6M Reduce -21.9%
USFR Wisdomtree Floating Rate Tre 0.23% 150,312 $7.6M Reduce -45.8%
MA Mastercard Inc. Class A 0.23% 14,605 $7.5M Add +3.7%
CRM Salesforce Inc. 0.23% 47,547 $7.4M Add +8.8%
SPSM SS SPDR P S&P 600 Small Cap 0.23% 128,209 $7.4M Add +5.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.22% 144,298 $7.1M Add +0.7%
PWR Quanta Services Inc. 0.21% 9,499 $6.8M Reduce -0.0%
TLT iShares 20+ Year Treasury BD 0.21% 78,985 $6.8M Add +6.1%
TRGP Targa Resources Corp. 0.21% 24,933 $6.7M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 30,398 $6.6M Add +7.1%
ABBV Abbvie Inc. 0.20% 26,085 $6.6M Add +2.5%
NEE Nextera Energy Inc. 0.20% 74,553 $6.5M Add +2.3%
RTX RTX Corp. 0.20% 34,481 $6.5M Add +12.5%
ETN Eaton Corp. PLC 0.20% 15,335 $6.5M Reduce -0.6%
ORCL Oracle Corp. 0.20% 43,888 $6.4M Add +10.0%
SCHG Schwab US Large-Cap Growth 0.19% 186,303 $6.3M Add +46.2%
DTE DTE Energy Company 0.19% 40,962 $6.2M Add +18.9%
GE General Electric filed as GE AEROSPACE 0.19% 16,401 $6.1M Reduce -7.8%
RPRX Royalty Pharma PLC Class A 0.19% 108,585 $6.1M Add +5.5%
VTI VG Morningstar TS MKT ETF-US 0.19% 16,323 $6.0M Add +8.0%
ORLY O'reilly Automotive Inc. 0.19% 65,479 $6.0M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.18% 25,123 $5.9M Add +0.5%
SYK Stryker Corp. 0.18% 18,852 $5.9M Add +1.6%
GWW WW Grainger Inc. 0.18% 4,297 $5.8M Add +1.0%
ARES Ares Management Corp. Class A 0.18% 51,595 $5.7M Add +6.1%
AMAT Applied Materials Inc. 0.18% 7,881 $5.7M Add +1.7%
BKR Baker Hughes Co. 0.17% 99,721 $5.5M Add +5.9%
WDC Western Digital Corp. 0.17% 8,514 $5.4M Reduce -55.2%
CNC Centene Corp. 0.17% 83,953 $5.4M Reduce -18.2%
XLF SS Financial Select Sector 0.16% 98,549 $5.3M Add +2.5%
ZALT Innovator US Eq 10 Buffer 0.16% 155,183 $5.3M Reduce -1.6%
VRT Vertiv Holdings Co. Class A 0.16% 15,557 $5.2M Reduce -6.6%
TMO Thermo Fisher Scientific Inc. 0.16% 10,365 $5.2M Add +765.9%
CAT Caterpillar Inc. 0.16% 4,875 $5.2M Add +0.5%
TSLA Tesla Inc. 0.16% 12,317 $5.2M Add +20.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 59,864 $5.2M Reduce -24.6%
J Jacobs Solutions Inc. 0.16% 40,896 $5.2M Reduce -11.1%
GM General Motors Co. 0.15% 65,059 $5.0M Add +2.9%
MCD McDonald's Corp. 0.15% 18,425 $5.0M Add +15.2%
NFLX Netflix Inc. 0.15% 68,824 $4.9M Reduce -3.0%
NOW ServiceNow Inc. 0.15% 48,627 $4.8M Add +10.8%
IGV iShares Expanded Tech-Softwa 0.15% 53,277 $4.8M Add +41.6%
XLV SS Health Care Select Sector 0.15% 30,235 $4.8M Add +3.2%
SCHD Schwab US DVD Equity ETF 0.15% 149,936 $4.8M Reduce -7.1%
CTVA Corteva Inc. 0.15% 55,763 $4.7M Reduce -19.1%
GEV GE Vernova Inc. 0.14% 4,000 $4.7M Add +1.4%
APP AppLovin Corp. Class A 0.14% 8,910 $4.6M Reduce -20.6%
C Citigroup Inc. 0.14% 32,155 $4.5M Add +4.7%
ILMN Illumina Inc. 0.14% 25,513 $4.5M Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.14% 77,353 $4.5M Reduce -16.2%
EIX Edison International 0.14% 59,756 $4.4M Add +3.0%
CVX Chevron Corp. 0.14% 26,778 $4.4M Add +26.2%
WFC Wells Fargo & Co. 0.14% 53,450 $4.4M Add +19.6%
CB Chubb Ltd. 0.13% 12,566 $4.3M Add +5.0%
ONEY SS SPDR R1000 Yield Foc ETF 0.13% 32,934 $4.2M Add +2.6%
APH Amphenol Corp. Class A 0.13% 23,528 $4.1M Reduce -15.1%
PAAA Pgim Aaa Clo ETF 0.13% 80,072 $4.1M New
HASI Ha Sustainable Infrastructur 0.12% 102,945 $4.0M Reduce -9.9%
JCI Johnson Controls Internation 0.12% 26,773 $3.9M Add +4.9%
SNDK Sandisk Corp. 0.12% 1,703 $3.9M Reduce -52.0%
CACI Caci International Inc. Class A 0.12% 8,282 $3.8M Add +0.9%
DAL Delta Air Lines Inc. 0.12% 40,863 $3.8M Add +5.1%
EME Emcor Group Inc. 0.12% 4,567 $3.8M Add +2.5%
OGC Oceanagold Corp. 0.12% 150,575 $3.8M New
STX Seagate Technology Holdings 0.12% 3,872 $3.7M Reduce -26.2%
PCG P G & E Corp. 0.11% 218,436 $3.7M Reduce -13.7%
INCY Incyte Corp. 0.11% 32,151 $3.6M Reduce -3.0%
ACGL Arch Capital Group Ltd. 0.11% 37,547 $3.6M Add +2.8%
CMPR Cimpress PLC 0.11% 35,371 $3.6M Reduce -33.7%
HWM Howmet Aerospace Inc. 0.11% 13,256 $3.6M Reduce -0.3%
ANET Arista Networks Inc. 0.11% 20,728 $3.5M Reduce -26.3%
WMT Walmart Inc. 0.11% 30,444 $3.4M Reduce -0.3%
PLD Prologis Inc. 0.11% 25,448 $3.4M Reduce -0.9%
LRCX Lam Research Corp. 0.11% 7,916 $3.4M Add +3.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 11,602 $3.4M Reduce -0.6%
FANG Diamondback Energy Inc. 0.10% 19,062 $3.4M Reduce -13.9%
SLV iShares Silver Trust 0.10% 61,893 $3.3M Reduce -5.1%
TPR Tapestry Inc. 0.10% 22,590 $3.3M Reduce -3.0%
VXUS Vanguard Total Intl Stock 0.10% 38,389 $3.3M Add +37.4%
FTI Technipfmc PLC 0.10% 49,009 $3.2M Add +2.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 47,723 $3.2M Add +0.3%
XLC SS Comm Select Sector SPDR 0.10% 30,250 $3.2M Add +2.1%
VYM Vanguard High DVD Yield ETF 0.10% 20,197 $3.2M Reduce -0.4%
TOL Toll Brothers Inc. 0.10% 19,211 $3.2M Reduce -2.1%
DSCO Doubleline Sec Credit ETF 0.10% 126,884 $3.2M Add +245.6%
TER Teradyne Inc. 0.10% 6,500 $3.1M Reduce -29.9%
DFAC Dimensional US Core Equity 2 0.10% 70,503 $3.1M No change
MTZ Mastec Inc. 0.10% 7,511 $3.1M Add +0.1%
FDX FedEx Corp. 0.10% 9,961 $3.1M Reduce -4.3%
DVY iShares Select Dividend ETF 0.10% 19,888 $3.1M Reduce -5.1%
VEA Vanguard Ftse Developed ETF 0.09% 43,082 $3.1M Add +32.6%
UPS United Parcel Service Class B 0.09% 28,468 $3.1M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 10,865 $3.1M Add +59.8%
KJAN Innovator U.S. Small Cap Pow 0.09% 66,380 $3.0M Add +4.9%
PJAN Innovator U.S. Equity Power 0.09% 60,816 $3.0M Add +0.2%
GLW Corning Inc. 0.09% 11,398 $2.9M Reduce -15.9%
COF Capital One Financial Corp. 0.09% 14,319 $2.9M Add +5.4%
RL Ralph Lauren Corp. 0.09% 7,152 $2.9M Reduce -3.1%
VRSN Verisign Inc. 0.09% 11,295 $2.8M Add +6.3%
VAC Marriott Vacations World 0.09% 27,597 $2.8M Reduce -0.0%
ABNB Airbnb Inc. Class A 0.09% 19,643 $2.8M Reduce -23.6%
UNH Unitedhealth Group Inc. 0.09% 6,756 $2.8M Add +6.4%
BIIB Biogen Inc. 0.09% 12,859 $2.8M Add +7.5%
FTNT Fortinet Inc. 0.08% 17,777 $2.7M Reduce -33.3%
TGT Target Corp. 0.08% 20,892 $2.7M Add +2.2%
HD Home Depot Inc. 0.08% 7,737 $2.7M Add +186.2%
AMD Advanced Micro Devices 0.08% 4,635 $2.7M Add +27.9%
NTRA Natera Inc. 0.08% 9,853 $2.7M Reduce -10.4%
PEP Pepsico Inc. 0.08% 19,277 $2.6M Reduce -28.3%
JEPI JPMorgan Equity Premium Inco 0.08% 44,560 $2.5M Reduce -6.9%
CSCO Cisco Systems Inc. 0.08% 21,373 $2.5M Reduce -10.8%
MAR Marriott International Class A 0.07% 6,544 $2.4M Add +1.8%
XLY SS Consumer Disc Select Sect 0.07% 20,343 $2.4M Add +1.4%
CMI Cummins Inc. 0.07% 3,343 $2.4M Reduce -0.1%
EVR Evercore Inc. Class A 0.07% 6,951 $2.4M Add +8.0%
FCX Freeport-McMoran Inc. 0.07% 37,565 $2.4M Reduce -8.0%
PM Philip Morris International 0.07% 13,019 $2.4M Add +2.5%
GS Goldman Sachs Group Inc. 0.07% 2,309 $2.3M Add +9.5%
PLTR Palantir Technologies Inc. Class A 0.07% 19,843 $2.3M Reduce -9.1%
OSK Oshkosh Corp. 0.07% 14,862 $2.3M Add +7.1%
WST West Pharmaceutical Services 0.07% 6,349 $2.3M Reduce -0.2%
RGLD Royal Gold Inc. 0.07% 11,355 $2.3M Reduce -2.6%
MOH Molina Healthcare Inc. 0.07% 9,746 $2.2M Add +55.3%
XLP SS Consumer Staples Sel Sect 0.07% 26,493 $2.2M Add +2.6%
LMT Lockheed Martin Corp. 0.07% 4,313 $2.2M Reduce -4.6%
IWM iShares Russell 2000 ETF 0.07% 7,288 $2.2M Add +5.5%
DINO HF Sinclair Corp. 0.07% 31,080 $2.2M Reduce -0.8%
EXPE Expedia Group Inc. 0.07% 8,429 $2.2M Reduce -8.0%
WCN Waste Connections Inc. 0.07% 12,740 $2.1M Add +700.3%
GLD SPDR Gold Shares 0.07% 5,731 $2.1M Add +20.5%
USMV iShares MSCI USA Min Vol Fac 0.07% 21,885 $2.1M Reduce -0.1%
XEL Xcel Energy Inc. 0.06% 26,038 $2.1M Add +0.2%
ACYS FT Vest Lad A Bar & Ri ETF 0.06% 101,505 $2.1M New
TRV The Travelers Cos Inc. 0.06% 6,266 $2.1M Add +17.9%
DDOG Datadog Inc. Class A 0.06% 7,886 $2.1M Reduce -15.1%
SMLF iShares US Smallcap Equity F 0.06% 22,701 $2.0M Add +0.8%
TXN Texas Instruments Inc. 0.06% 6,786 $2.0M Reduce -16.3%
HPE Hewlett Packard Enterprise 0.06% 44,539 $2.0M Reduce -18.3%
DKNG Draftkings Inc. Class A 0.06% 79,465 $2.0M Add +95.5%
IYW iShares Ustechnology ETF 0.06% 7,917 $2.0M Add +7.3%
EFA iShares MSCI Eafe ETF 0.06% 19,166 $2.0M Reduce -0.1%
CW Curtiss-Wright Corp. 0.06% 2,592 $2.0M Reduce -0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 5,674 $2.0M Add +1.5%
LGLV SPDR US LC Low Vol Idx 0.06% 10,741 $1.9M Add +2.5%
JBI Janus International Group Inc. 0.06% 350,383 $1.9M Add +2.0%
SNOW Snowflake Inc. 0.06% 7,479 $1.9M Reduce -40.4%
CME Cme Group Inc. 0.06% 8,611 $1.9M Reduce -21.2%
AME Ametek Inc. 0.06% 7,778 $1.9M Reduce -1.7%
DELL Dell Technologies -C 0.06% 4,343 $1.9M Reduce -41.6%
TXG 10X Genomics Inc. Class A 0.06% 48,640 $1.9M Reduce -0.6%
ACYN FT Lad Autocall Bar Inc. ETF 0.06% 89,457 $1.9M New
IWR iShares Russell Mid-Cap ETF 0.06% 16,839 $1.9M Add +12.0%
NVG Nuveen Amt-FR Muni CRDT 0.06% 144,258 $1.8M No change
PSX Phillips 66 0.06% 10,903 $1.8M Add +16.1%
BLK BlackRock Inc. 0.06% 1,896 $1.8M Add +18.6%
PFE Pfizer Inc. 0.06% 75,558 $1.8M Add +32.3%
GL Globe Life Inc. 0.06% 10,078 $1.8M Add +5.0%
KLAC KLA Corp. 0.06% 5,964 $1.8M Add +0.7%
ES Eversource Energy 0.05% 24,306 $1.8M Add +217.8%
AMGN Amgen Inc. 0.05% 4,792 $1.7M Add +12.4%
SRLN SS Blackstone Sr Loan ETF 0.05% 42,880 $1.7M Add +6.2%
A Agilent Technologies Inc. 0.05% 12,937 $1.7M Add +3.1%
CRS Carpenter Technology 0.05% 2,764 $1.7M Add +123.6%
CIEN Ciena Corp. 0.05% 3,461 $1.7M Reduce -16.6%
DGRW Wisdomtree U.S. Quality Divi 0.05% 17,718 $1.7M Add +1.0%
BA The Boeing Co. 0.05% 7,815 $1.7M Add +39.6%
AXS Axis Capital Holdings Ltd. 0.05% 15,717 $1.7M Reduce -9.0%
MCK McKesson Corp. 0.05% 2,213 $1.7M Reduce -24.2%
EXEL Exelixis Inc. 0.05% 30,721 $1.7M Add +5.2%
ZM Zoom Communications Inc. 0.05% 19,168 $1.7M Reduce -19.0%
DVN Devon Energy Corp. 0.05% 40,004 $1.7M Add +7.2%
CVS CVS Health Corp. 0.05% 15,805 $1.6M Reduce -13.3%
ADI Analog Devices Inc. 0.05% 4,112 $1.6M Reduce -4.5%
SDY SS SPDR S&P Dividend ETF 0.05% 10,695 $1.6M Add +0.0%
NOC Northrop Grumman Corp. 0.05% 3,195 $1.6M Add +15.3%
DGRO iShares Core Dividend Growth 0.05% 21,370 $1.6M Add +4.0%
NYT New York Times Co. Class A 0.05% 23,075 $1.6M Reduce -11.3%
MTCH Match Group Inc. 0.05% 42,346 $1.6M Reduce -20.8%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 13,609 $1.6M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 35,082 $1.6M Add +1.6%
IEFA iShares Core MSCI Eafe ETF 0.05% 16,316 $1.6M Add +5.1%
CINF Cincinnati Financial Corp. 0.05% 8,443 $1.6M Reduce -7.8%
NBIX Neurocrine Biosciences Inc. 0.05% 9,265 $1.6M Reduce -23.6%
IQV Iqvia Holdings Inc. 0.05% 8,032 $1.6M Reduce -22.9%
ROST Ross Stores Inc. 0.05% 7,252 $1.5M Add +15.9%
TEAM Atlassian Corp. Class A 0.05% 19,770 $1.5M Add +156.9%
MMM 3M Co. 0.05% 9,463 $1.5M Reduce -2.5%
ADP Automatic Data Processing 0.05% 6,776 $1.5M Add +14.3%
VEU Vanguard Ftse All-World Ex-U 0.05% 18,031 $1.5M Reduce -0.1%
AGX Argan Inc. 0.05% 1,881 $1.5M Reduce -13.8%
HLT Hilton Worldwide Holdings Inc. 0.05% 4,533 $1.5M Add +20.1%
UAL United Airlines Holdings Inc. 0.05% 11,003 $1.5M Reduce -18.2%
SPGI S&P Global Inc. 0.05% 3,674 $1.5M Reduce -36.1%
BWA Borgwarner Inc. 0.05% 22,364 $1.5M Add +0.1%
MNST Monster Beverage Corp. 0.04% 15,206 $1.5M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 18,101 $1.5M Reduce -8.2%
DG Dollar General Corp. 0.04% 12,597 $1.5M Reduce -16.6%
USB US Bancorp 0.04% 23,979 $1.4M Add +17.4%
FLS Flowserve Corp. 0.04% 19,478 $1.4M Reduce -17.9%
XLI SS Industrial Select Sector 0.04% 7,713 $1.4M Reduce -1.6%
NTNX Nutanix Inc. Class A 0.04% 27,733 $1.4M Add +2.4%
BNY Bank of New York Mellon Corp. 0.04% 9,743 $1.4M Reduce -4.8%
HOOD Robinhood Markets Inc. Class A 0.04% 14,042 $1.4M Reduce -8.8%
STRL Sterling Infrastructure Inc. 0.04% 1,668 $1.4M Reduce -13.4%
CCL Carnival Corp. Ltd. 0.04% 48,961 $1.4M Add +34.2%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 4,596 $1.4M Reduce -19.5%
CFG Citizens Financial Group 0.04% 19,855 $1.4M Add +6.2%
AON Aon PLC Class A 0.04% 4,193 $1.4M Add +82.0%
TXT Textron Inc. 0.04% 15,151 $1.4M Reduce -7.5%
WAB Wabtec Corp. 0.04% 5,149 $1.4M Reduce -1.7%
DFAX Dimensional World Ex US Core 0.04% 37,587 $1.4M No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 26,993 $1.4M Add +30.1%
ULTA Ulta Beauty Inc. 0.04% 3,020 $1.4M Reduce -20.1%
SNPS Synopsys Inc. 0.04% 3,052 $1.4M New
VZ Verizon Communications Inc. 0.04% 32,053 $1.4M Add +12.1%
LECO Lincoln Electric Holdings 0.04% 5,046 $1.3M Reduce -2.1%
SYF Synchrony Financial 0.04% 17,515 $1.3M Add +1.0%
AMKR Amkor Technology Inc. 0.04% 15,398 $1.3M Add +9.2%
S Sentinelone Inc. Class A 0.04% 78,185 $1.3M Add +61.1%
RBRK Rubrik Inc. Class A 0.04% 16,033 $1.3M New
NET Cloudflare Inc. Class A 0.04% 5,245 $1.3M Add +22.8%
PAYX Paychex Inc. 0.04% 12,985 $1.3M Add +19.5%
SYY Sysco Corp. 0.04% 15,244 $1.3M Add +53.2%
TMUS T-Mobile US Inc. 0.04% 7,595 $1.3M Add +117.5%
MRSH Marsh & McLennan Cos 0.04% 7,603 $1.3M Add +1.1%
VLO Valero Energy Corp. 0.04% 4,865 $1.3M Add +11.1%
COP Conocophillips 0.04% 12,136 $1.3M Add +5.9%
AMT American Tower Corp. 0.04% 7,631 $1.2M Add +212.4%
T AT&T Inc. 0.04% 60,163 $1.2M Add +2.8%
IWY iShares Russell Top 200 Grow 0.04% 4,271 $1.2M No change
APD Air Products & Chemicals Inc. 0.04% 4,215 $1.2M Add +19.4%
ADBE Adobe Inc. 0.04% 5,988 $1.2M Reduce -37.9%
KMX Carmax Inc. 0.04% 22,858 $1.2M Reduce -29.3%
UTHR United Therapeutics Corp. 0.04% 2,227 $1.2M Reduce -3.6%
REGN Regeneron Pharmaceuticals 0.04% 1,920 $1.2M Reduce -28.4%
USFD US Foods Holding Corp. 0.04% 11,660 $1.2M Reduce -13.9%
RBLX Roblox Corp. Class A 0.04% 21,846 $1.2M Add +7.5%
XLE SS Energy Select Sector 0.04% 22,083 $1.2M Reduce -0.9%
VIK Viking Holdings Ltd. 0.04% 11,199 $1.2M Add +23.3%
NTRS Northern Trust Corp. 0.04% 6,722 $1.2M Add +9.6%
ACMR Acm Research Inc. Class A 0.04% 9,153 $1.2M Reduce -0.2%
ARW Arrow Electronics Inc. 0.04% 5,407 $1.2M Add +4.6%
CMCSA Comcast Corp. Class A 0.04% 46,990 $1.2M Reduce -12.0%
NEM Newmont Corp. 0.04% 12,307 $1.1M Reduce -5.6%
IWB iShares Russell 1000 ETF 0.04% 2,805 $1.1M New
TXRH Texas Roadhouse Inc. 0.04% 5,915 $1.1M Reduce -35.5%
TWLO Twilio Inc. Class A 0.03% 5,499 $1.1M Reduce -7.0%
MEDP Medpace Holdings Inc. 0.03% 2,142 $1.1M Reduce -34.9%
ALGN Align Technology Inc. 0.03% 6,689 $1.1M Reduce -7.1%
ARE Alexandria Real Estate Equit 0.03% 21,336 $1.1M New
CI The Cigna Group 0.03% 4,087 $1.1M Reduce -14.7%
FIVE Five Below 0.03% 6,253 $1.1M Reduce -1.1%
DE Deere & Co. 0.03% 1,759 $1.1M Reduce -4.8%
BX Blackstone Inc. 0.03% 9,454 $1.1M Add +4.5%
FR First Industrial Realty TR 0.03% 17,952 $1.1M Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 2,200 $1.1M Add +34.3%
PBF PBF Energy Inc. Class A 0.03% 24,000 $1.1M Add +15.2%
BURL Burlington Stores Inc. 0.03% 3,439 $1.1M Reduce -20.4%
IWF iShares Russell 1000 Growth 0.03% 8,765 $1.1M Reduce -1.9%
MDT Medtronic PLC 0.03% 13,872 $1.1M Reduce -17.0%
IVZ Invesco Ltd. 0.03% 40,602 $1.1M Add +1.3%
IQLT iShares MSCI International Q 0.03% 21,561 $1.1M Reduce -1.5%
EWBC East West Bancorp Inc. 0.03% 8,237 $1.1M Add +12.5%
IVE iShares S&P 500 Value ETF 0.03% 4,673 $1.1M Reduce -4.8%
HAL Halliburton Co. 0.03% 30,887 $1.0M Add +11.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,369 $1.0M Reduce -2.0%
MCO Moody's Corp. 0.03% 2,302 $1.0M Add +20.3%
FERG Ferguson Enterprises Inc. 0.03% 4,374 $1.0M Add +2.6%
SCHW Schwab (charles) Corp. 0.03% 11,125 $1.0M Reduce -7.9%
CGNX Cognex Corp. 0.03% 14,105 $1.0M Reduce -8.7%
NUE Nucor Corp. 0.03% 4,569 $1.0M Add +1.4%
LFUS Littelfuse Inc. 0.03% 2,233 $1.0M No change
KMI Kinder Morgan Inc. 0.03% 31,527 $1.0M Add +6.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 36,632 $1.0M Add +2.9%
LVS Las Vegas Sands Corp. 0.03% 21,640 $1000K Reduce -32.0%
WCC Wesco International Inc. 0.03% 2,890 $998K Add +1.2%
ACN Accenture PLC Class A 0.03% 8,000 $996K Add +118.8%
MO Altria Group Inc. 0.03% 13,760 $990K Add +12.9%
WWD Woodward Inc. 0.03% 2,319 $987K Reduce -3.3%
MLI Mueller Industries Inc. 0.03% 8,022 $986K Add +3.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 33,047 $982K Reduce -0.6%
EEM iShares MSCI Emerging Market 0.03% 14,353 $982K Add +26.2%
CUBE Cubesmart 0.03% 24,643 $980K Add +261.4%
GD General Dynamics Corp. 0.03% 2,758 $977K Reduce -19.1%
EOG EOG Resources Inc. 0.03% 7,504 $973K Add +141.1%
OEF iShares S&P 100 ETF 0.03% 2,656 $972K Add +2.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 19,270 $972K New
XT Ishar Fture Exp Tech ETF-Usd 0.03% 11,731 $969K Reduce -0.1%
NNN NNN REIT Inc. 0.03% 20,803 $968K Add +233.9%
VNQ Vanguard Real Estate ETF 0.03% 9,984 $963K Reduce -12.9%
CHTR Charter Communications Inc. Class A 0.03% 6,734 $958K Add +436.1%
NVT Nvent Electric PLC 0.03% 5,644 $957K Add +20.1%
AA Alcoa Corp. 0.03% 18,307 $955K Reduce -16.2%
FDLO Fidelity Low Volat Fact ETF 0.03% 13,937 $952K Reduce -0.1%
FRSH Freshworks Inc. Class A 0.03% 94,087 $952K Add +178.8%
CFR Cullen/Frost Bankers Inc. 0.03% 6,095 $942K Add +24.9%
GILD Gilead Sciences Inc. 0.03% 7,440 $940K Reduce -1.6%
VHT Vanguard Health Care ETF 0.03% 3,139 $939K Reduce -0.4%
GBTC Grayscale Bitcoin Trust ETF 0.03% 20,605 $938K No change
FORM Formfactor Inc. 0.03% 5,838 $934K Reduce -1.2%
OC Owens Corning 0.03% 5,872 $933K Add +107.0%
CHE Chemed Corp. 0.03% 1,994 $929K New
LYB Lyondellbasell Indu Class A 0.03% 17,616 $927K Add +278.9%
WM Waste Management Inc. 0.03% 4,152 $925K Add +41.5%
KLIC Kulicke & Soffa Industries 0.03% 6,916 $925K Reduce -0.2%
HAS Hasbro Inc. 0.03% 11,155 $921K Reduce -5.1%
BDX Becton Dickinson and Co. 0.03% 6,076 $920K Reduce -15.6%
CCK Crown Holdings Inc. 0.03% 8,217 $919K Reduce -29.6%
TTC Toro Co. 0.03% 9,410 $917K Reduce -6.3%
MDB Mongodb Inc. 0.03% 2,729 $917K Reduce -31.5%
JHG Janus Henderson Group PLC 0.03% 17,499 $909K Reduce -17.8%
GNL Global Net Lease Inc. 0.03% 101,133 $904K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 9,381 $903K Add +24.2%
IRDM Iridium Communications Inc. 0.03% 16,168 $887K New
ITT Itt Inc. 0.03% 4,481 $886K Reduce -6.1%
JBL Jabil Inc. 0.03% 2,284 $880K Add +8.4%
TTWO Take-Two Interactive Softwre 0.03% 3,519 $880K Add +51.6%
XYL Xylem Inc. 0.03% 7,441 $880K Add +45.7%
TT Trane Technologies PLC 0.03% 1,786 $877K Reduce -2.1%
IT Gartner Inc. 0.03% 6,749 $875K Add +179.3%
FDS Factset Research Systems Inc. 0.03% 3,779 $869K New
CBSH Commerce Bancshares Inc. 0.03% 15,032 $868K New
MS Morgan Stanley 0.03% 4,130 $863K Add +7.9%
EXE Expand Energy Corp. 0.03% 9,462 $863K Add +141.8%
FHN First Horizon Corp. 0.03% 33,513 $859K Add +4.5%
NVR NVR Inc. 0.03% 126 $858K New
VDC Vanguard Consumer Staple ETF 0.03% 3,805 $858K Add +1.1%
EVRG Evergy Inc. 0.03% 9,898 $855K Reduce -7.5%
IESC Ies Holdings Inc. 0.03% 1,163 $854K Add +0.3%
KYN Kayne Anderson Energy Infra 0.03% 61,689 $853K No change
PB Prosperity Bancshares Inc. 0.03% 11,607 $848K Add +3.2%
BPOP Popular Inc. 0.03% 5,160 $847K No change
ETSY Etsy Inc. 0.03% 11,236 $846K Reduce -30.4%
SF Stifel Financial Corp. 0.03% 12,124 $846K Reduce -18.1%
OTIS Otis Worldwide Corp. 0.03% 11,809 $846K New
VCSH Vanguard S/T Corp. Bond ETF 0.03% 10,665 $843K No change
FLEX Flex Ltd. 0.03% 5,146 $834K Reduce -13.9%
SUN Sunoco LP 0.03% 12,116 $818K New
ASH Ashland Inc. 0.03% 12,307 $811K Reduce -5.7%
CRDO Credo Technology Group Holdi 0.02% 2,981 $811K Reduce -11.0%
QCOM Qualcomm Inc. 0.02% 4,385 $810K Reduce -16.9%
HBAN Huntington Bancshares Inc. 0.02% 45,606 $809K Add +19.4%
DD Dupont DE Nemours Inc. 0.02% 5,961 $809K Add +33.5%
VTIP Vanguard Short-Term Tips 0.02% 15,829 $795K No change
CPRT Copart Inc. 0.02% 27,929 $787K Add +177.3%
MOS The Mosaic Co. 0.02% 37,040 $785K Add +136.1%
LAMR Lamar Advertising Co. Class A 0.02% 5,009 $781K Add +10.0%
LVHD Franklin U.S. Low Volatility 0.02% 17,665 $777K Add +6.2%
IDXX Idexx Laboratories Inc. 0.02% 1,476 $777K Reduce -18.3%
DPZ Domino's Pizza Inc. 0.02% 2,619 $775K Add +176.8%
GRMN Garmin Ltd. 0.02% 3,224 $766K Add +10.0%
MKSI MKS Inc. 0.02% 1,721 $766K Add +24.6%
VLY Valley National Bancorp 0.02% 52,094 $763K Add +9.4%
OMF Onemain Holdings Inc. 0.02% 12,496 $762K Add +21.1%
CSGP Costar Group Inc. 0.02% 26,889 $761K Add +261.6%
JPST JPMorgan Ultra-Short Income 0.02% 15,046 $761K No change
VIRT Virtu Financial Inc. Class A 0.02% 12,632 $752K Add +43.5%
OTF Blue Owl Technology Finance 0.02% 72,393 $749K Add +180.5%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $749K No change
EEMV iShares MSCI Emg MKT Min Vol 0.02% 9,901 $745K Reduce -0.1%
INVH Invitation Homes Inc. 0.02% 24,558 $742K Add +65.8%
WAL Western Alliance Bancorp 0.02% 9,016 $741K New
OXY Occidental Petroleum Corp. 0.02% 15,225 $740K Add +73.7%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 15,750 $732K Add +0.7%
W Wayfair Inc. Class A 0.02% 7,916 $732K Add +61.8%
FDXF FedEx Freight Holding Co. 0.02% 4,835 $730K Reduce -7.0%
MHK Mohawk Industries Inc. 0.02% 6,003 $728K Reduce -6.3%
KNX Knight-Swift Transportation 0.02% 9,316 $725K Add +16.5%
VEEV Veeva Systems Inc. Class A 0.02% 4,078 $724K Reduce -48.1%
ARCC Ares Capital Corp. 0.02% 39,030 $723K Reduce -30.7%
GIS General Mills Inc. 0.02% 20,774 $723K New
ECL Ecolab Inc. 0.02% 2,589 $721K Reduce -47.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 13,515 $719K Reduce -3.0%
ISRG Intuitive Surgical Inc. 0.02% 1,805 $718K Add +6.1%
TNL Travel + Leisure Co. 0.02% 9,342 $714K Reduce -1.5%
TSN Tyson Foods Inc. Class A 0.02% 12,435 $712K Reduce -12.6%
BKNG Booking Holdings Inc. 0.02% 3,981 $710K Reduce -64.8%
PII Polaris Inc. 0.02% 10,363 $709K Add +0.9%
EQIX Equinix Inc. 0.02% 676 $705K Add +25.4%
TENB Tenable Holdings Inc. 0.02% 18,974 $700K New
BUFH FT Vest Laddered Maxbuf ETF 0.02% 32,643 $699K Reduce -25.3%
P Everpure Inc. Class A 0.02% 8,865 $698K Reduce -18.3%
PCTY Paylocity Holding Corp. 0.02% 6,680 $698K Add +238.7%
NXPI NXP Semiconductors NV 0.02% 2,465 $693K Reduce -10.7%
IXUS iShares Core Intl Stock ETF 0.02% 7,233 $690K No change
VMC Vulcan Materials Co. 0.02% 2,337 $689K Reduce -2.0%
AVB Avalonbay Communities Inc. 0.02% 3,653 $689K Add +13.6%
MSCI MSCI Inc. 0.02% 1,230 $689K Reduce -18.3%
MAA Mid-America Apartment Comm 0.02% 4,949 $688K New
BC Brunswick Corp. 0.02% 8,161 $687K Reduce -0.6%
FTRE Fortrea Holdings Inc. 0.02% 39,499 $687K Reduce -2.3%
PRU Prudential Financial Inc. 0.02% 6,352 $686K Add +79.1%
NWSA News Corp. Class A 0.02% 27,577 $685K Add +22.4%
CTAS Cintas Corp. 0.02% 4,019 $684K Reduce -2.8%
APTV Aptiv PLC 0.02% 11,097 $681K Reduce -0.9%
YOU Clear Secure Inc. Class A 0.02% 12,222 $681K Add +1.1%
DHI D.R. Horton Inc. 0.02% 4,178 $681K Add +12.9%
LHX L3HARRIS Technologies Inc. 0.02% 2,337 $679K Add +97.9%
TEL Te Connectivity PLC 0.02% 3,363 $678K Add +2.4%
PODD Insulet Corp. 0.02% 4,443 $676K Add +53.1%
UNP Union Pacific Corp. 0.02% 2,474 $673K Add +26.1%
AN Autonation Inc. 0.02% 3,610 $671K Add +11.6%
NSC Norfolk Southern Corp. 0.02% 2,123 $668K Reduce -43.9%
WY Weyerhaeuser Co. 0.02% 27,857 $667K Add +21.8%
BITW Bitwise 10 Crypto Index ETF 0.02% 17,714 $666K No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 2,203 $663K Reduce -0.4%
SPG Simon Property Group Inc. 0.02% 2,960 $662K Reduce -19.4%
DECK Deckers Outdoor Corp. 0.02% 6,655 $661K Reduce -15.6%
SHY iShares 1-3 Year Treasury Bo 0.02% 8,020 $658K Reduce -95.3%
AIG American International Group 0.02% 8,823 $658K Add +32.9%
TAP Molson Coors Beverage Co. Class B 0.02% 16,852 $657K New
CMG Chipotle Mexican Grill Inc. 0.02% 19,310 $657K Reduce -66.5%
STLD Steel Dynamics Inc. 0.02% 2,851 $654K Reduce -0.1%
THC Tenet Healthcare Corp. 0.02% 3,493 $653K Reduce -20.9%
SPCX Space Exploration Techn Class A 0.02% 3,811 $651K New
JEF Jefferies Financial Group Inc. 0.02% 13,020 $651K New
GNRC Generac Holdings Inc. 0.02% 2,222 $651K Add +0.4%
PK Park Hotels & Resorts Inc. 0.02% 45,427 $647K Reduce -2.9%
IPGP Ipg Photonics Corp. 0.02% 5,489 $644K Reduce -6.1%
DHR Danaher Corp. 0.02% 3,367 $641K Reduce -90.4%
SSNC Ss&c Technologies Holdings 0.02% 10,320 $640K Add +75.8%
MXL Maxlinear Inc. 0.02% 4,991 $639K New
CSX CSX Corp. 0.02% 13,326 $633K Reduce -5.9%
CAG Conagra Brands Inc. 0.02% 46,857 $631K New
DUOL Duolingo 0.02% 5,483 $631K New
RXT Rackspace Technology Inc. 0.02% 96,560 $631K Reduce -22.1%
STNG Scorpio Tankers Inc. 0.02% 9,056 $627K Add +0.3%
SCHF Schwab Intl Equity ETF 0.02% 22,642 $627K Reduce -0.2%
VRNS Varonis Systems Inc. 0.02% 14,895 $625K New
IAU iShares Gold Trust 0.02% 8,157 $616K No change
KKR KKR & Co. Inc. 0.02% 6,664 $612K Add +15.1%
LADR Ladder Capital Corp.-REIT 0.02% 61,404 $611K New
TFC Truist Financial Corp. 0.02% 12,065 $601K Add +10.9%
FIS Fidelity National Info Serv 0.02% 15,375 $598K Reduce -38.1%
ARMK Aramark 0.02% 10,446 $594K No change
HYMB SS SPDR N Ice HY Muni ETF 0.02% 23,340 $594K No change
MUB iShares National Muni Bond E 0.02% 5,513 $593K No change
SUB iShares Short-Term National 0.02% 5,559 $592K New
KEYS Keysight Technologies Inc. 0.02% 1,683 $589K Add +13.6%
BULL Webull Corp. 0.02% 90,361 $589K Add +53.8%
AWI Armstrong World Industries 0.02% 3,617 $580K Reduce -11.2%
HST Host Hotels & Resorts Inc. 0.02% 24,430 $579K Add +16.4%
NE Noble Corp. PLC 0.02% 15,462 $577K No change
CL Colgate-Palmolive Co. 0.02% 6,240 $572K New
WCMI FT WCM International ETF 0.02% 29,167 $571K New
U Unity Software Inc. 0.02% 19,966 $571K New
MPC Marathon Petroleum Corp. 0.02% 2,224 $569K Add +4.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 6,482 $569K Reduce -0.1%
AWK American Water Works Co. Inc. 0.02% 4,302 $566K New
GPC Genuine Parts Co. 0.02% 4,791 $565K New
GTLB Gitlab Inc. Class A 0.02% 18,425 $563K Reduce -36.4%
ONTO Onto Innovation Inc. 0.02% 1,486 $562K No change
KHC The Kraft Heinz Co. 0.02% 23,689 $560K New
CLX Clorox Company 0.02% 5,845 $558K Add +27.6%
COO The Cooper Cos Inc. 0.02% 7,764 $557K Add +121.0%
KMB Kimberly-Clark Corp. 0.02% 5,063 $556K New
MET Metlife Inc. 0.02% 6,525 $552K New
AMH American Homes 4 Rent- A 0.02% 16,453 $552K New
ETR Entergy Corp. 0.02% 4,766 $547K Reduce -8.4%
BFH Bread Financial Holdings Inc. 0.02% 5,040 $546K Add +0.1%
DLTR Dollar Tree Inc. 0.02% 4,508 $545K Reduce -0.4%
ARKB ARK 21SHARES Bitcoin ETF 0.02% 27,903 $543K Add +5.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 14,225 $542K New
ASB Associated Banc-Corp. 0.02% 17,544 $540K Add +2.7%
LOW Lowe's Cos Inc. 0.02% 2,448 $540K Reduce -4.5%
IWS iShares Russell Mid-Cap Valu 0.02% 3,268 $538K Reduce -5.0%
AMP Ameriprise Financial Inc. 0.02% 1,172 $538K Add +0.2%
PNFP Pinnacle Financial Partners 0.02% 5,315 $536K Reduce -11.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 6,745 $534K Reduce -19.7%
ENVA Enova International Inc. 0.02% 2,210 $532K No change
MUR Murphy Oil Corp. 0.02% 16,330 $532K Add +0.0%
OMC Omnicom Group 0.02% 7,288 $531K Reduce -44.9%
TSLX Sixth Street Specialty Lendi 0.02% 30,881 $530K Reduce -28.1%
NBIS Nebius Group NV 0.02% 1,918 $530K New
PPLI People Inc. 0.02% 11,455 $529K Add +0.4%
STT State Street Corp. 0.02% 3,117 $529K Reduce -34.0%
CVLT Commvault Systems Inc. 0.02% 3,715 $527K New
VWO Vanguard Ftse Emerging Marke 0.02% 8,740 $522K Add +4.9%
TEX Terex Corp. 0.02% 7,205 $522K Reduce -0.1%
PHM Pultegroup Inc. 0.02% 3,788 $520K Add +30.8%
AKAM Akamai Technologies Inc. 0.02% 4,395 $520K Add +54.0%
CORT Corcept Therapeutics Inc. 0.02% 5,918 $515K New
NVST Envista Holdings Corp. 0.02% 19,483 $513K Reduce -4.8%
LINE Lineage Inc. 0.02% 11,866 $513K Add +33.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 9,966 $508K Reduce -0.3%
RHI Robert Half Inc. 0.02% 16,528 $507K Add +8.7%
SRE Sempra 0.02% 5,454 $506K Add +8.4%
GAP The Gap Inc. 0.02% 27,020 $505K Reduce -15.2%
HON Honeywell International Inc. 0.02% 2,239 $501K Reduce -1.2%
PEG Public Service Enterprise GP 0.02% 6,168 $501K New
IUSG iShares Core S&P U.S. Growth 0.02% 2,661 $500K Reduce -9.0%
LEVI Levi Strauss & Co. Class A 0.02% 20,080 $499K Reduce -10.0%
MTG Mgic Investment Corp. 0.02% 17,655 $498K Reduce -8.2%
HONA Honeywell Aerospace Inc. 0.02% 2,239 $495K Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 35,503 $493K New
TCBI Texas Capital Bancshares Inc. 0.02% 4,777 $493K Add +8.6%
FLR Fluor Corp. 0.02% 9,406 $493K Reduce -10.1%
ELV Elevance Health Inc. 0.02% 1,273 $493K Add +18.1%
KNSA Kiniksa Pharmaceuticals Inte 0.02% 7,667 $490K Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 245 $487K New
NDAQ Nasdaq Inc. 0.01% 6,150 $485K Add +5.6%
ZION Zions Bancorp NA 0.01% 6,999 $484K Reduce -7.9%
VSAT Viasat Inc. 0.01% 5,378 $483K Reduce -3.5%
LW Lamb Weston Holdings Inc. 0.01% 11,174 $482K Add +110.8%
RFI Cohen & Steers Tot Ret RLTY 0.01% 42,499 $481K No change
SHOP Shopify Inc. Class A 0.01% 4,203 $480K Reduce -28.3%
SNX TD Synnex Corp. 0.01% 1,794 $480K Add +4.4%
VNO Vornado Realty Trust 0.01% 12,182 $479K Add +37.5%
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,979 $477K Add +49.9%
Q Qnity Electronics Inc. 0.01% 2,908 $475K Reduce -1.2%
UI Ubiquiti Inc. 0.01% 889 $475K Reduce -16.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 5,436 $474K New
LSTR Landstar System Inc. 0.01% 2,290 $474K Reduce -0.7%
ORI Old Republic Intl Corp. 0.01% 11,572 $474K Reduce -37.6%
IBIT iShares Bitcoin Trust ETF 0.01% 14,197 $473K Reduce -58.5%
EA Electronic Arts Inc. 0.01% 2,277 $467K Reduce -41.6%
CPB The Campbell's Company 0.01% 20,961 $467K New
ATO Atmos Energy Corp. 0.01% 2,699 $465K New
DOCU Docusign Inc. 0.01% 10,466 $465K Reduce -7.5%
FRT Federal Realty Invs Trust 0.01% 3,763 $465K Add +4.0%
ITW Illinois Tool Works 0.01% 1,713 $463K New
VMI Valmont Industries 0.01% 801 $463K Reduce -0.1%
VRSK Verisk Analytics Inc. 0.01% 2,572 $462K New
RGA Reinsurance Group of America 0.01% 2,166 $461K Reduce -11.4%
GDDY GoDaddy Inc. Class A 0.01% 5,364 $455K New
ALLE Allegion PLC 0.01% 3,239 $455K Reduce -59.7%
FPE FT-Preferred Secur & Inc. ETF 0.01% 25,406 $454K New
CRC California Resources Corp. 0.01% 8,587 $454K Add +0.8%
OHI Omega Healthcare Investors 0.01% 9,499 $453K Reduce -1.7%
HII Huntington Ingalls Industrie 0.01% 1,615 $452K Reduce -42.6%
SIRI Sirius XM Holdings Inc. 0.01% 15,300 $452K Add +0.7%
FNCL Fidelity MSCI Financial Indx 0.01% 5,875 $450K Reduce -0.4%
BAH Booz Allen Hamilton Holdings 0.01% 7,392 $448K New
COMP Compass Inc. Class A 0.01% 36,229 $447K Add +9.7%
MCY Mercury General Corp. 0.01% 4,186 $446K Reduce -1.9%
VICR Vicor Corp. 0.01% 1,170 $444K New
BALL Ball Corp. 0.01% 7,109 $444K Reduce -15.4%
OZK Bank Ozk 0.01% 8,398 $437K Add +53.5%
LEN Lennar Corp. Class A 0.01% 4,833 $437K Reduce -18.6%
SWK Stanley Black & Decker Inc. 0.01% 4,634 $436K Add +63.3%
LITE Lumentum Holdings Inc. 0.01% 507 $435K Add +25.8%
UCTT Ultra Clean Holdings Inc. 0.01% 3,049 $435K New
TW Tradeweb Markets Inc. Class A 0.01% 4,357 $434K Reduce -34.0%
ROKU Roku Inc. 0.01% 3,113 $430K Reduce -49.3%
UNM Unum Group 0.01% 4,804 $429K Reduce -13.0%
VSS Vanguard Ftse All Wo X-US SC 0.01% 2,772 $428K Add +15.1%
ALSN Allison Transmission Holding 0.01% 3,780 $426K Reduce -0.2%
BFAM Bright Horizons Family Solut 0.01% 6,009 $426K Add +26.1%
STN Stantec Inc. 0.01% 6,158 $424K Add +0.6%
DDFS Innovato Equ Du Di 15 Bu ETF 0.01% 19,265 $423K No change
XRAY Dentsply Sirona Inc. 0.01% 39,816 $422K New
THG Hanover Insurance Group Inc./ 0.01% 1,972 $422K Add +8.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 5,104 $422K Add +46.9%
HAFC Hanmi Financial Corporation 0.01% 13,000 $421K Add +0.1%
NXST Nexstar Media Group Inc. 0.01% 2,358 $421K Reduce -3.6%
COLD Americold Realty Trust Inc. 0.01% 26,742 $420K New
BAND Bandwidth Inc. Class A 0.01% 6,640 $420K New
CR Crane Co. 0.01% 1,869 $417K Add +37.1%
COIN Coinbase Global Inc. Class A 0.01% 2,850 $417K Reduce -37.2%
RSI Rush Street Interactive Inc. 0.01% 13,981 $416K Add +0.1%
RLAY Relay Therapeutics Inc. 0.01% 22,073 $413K Reduce -22.8%
AX Axos Financial Inc. 0.01% 4,238 $413K Reduce -0.3%
XPO Xpo Inc. 0.01% 2,003 $411K Reduce -3.6%
AR Antero Resources Corp. 0.01% 11,697 $411K Add +30.0%
EXP Eagle Materials Inc. 0.01% 1,821 $410K New
OWL Blue Owl Capital Inc. 0.01% 46,766 $409K Reduce -19.1%
BSX Boston Scientific Corp. 0.01% 9,535 $407K Add +10.7%
KNSL Kinsale Capital Group Inc. 0.01% 1,232 $406K New
MBB iShares MBS ETF 0.01% 4,269 $404K Add +0.1%
ESGU iShares ESG Aware MSCI USA 0.01% 2,463 $403K No change
MANH Manhattan Associates Inc. 0.01% 2,880 $401K Add +2.2%
EPR Epr Properties filed as EPR PPTYS 0.01% 6,912 $401K Reduce -8.8%
GNW Genworth Financial Inc. 0.01% 42,304 $401K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.01% 2,688 $399K Add +29.0%
GFS Globalfoundries Inc. 0.01% 4,833 $398K No change
COPP Sprott Copper Miners ETF 0.01% 10,375 $397K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 6,941 $397K Reduce -44.0%
IWX iShares Russell Top 200 Valu 0.01% 3,768 $396K No change
HUBS HubSpot Inc. 0.01% 2,144 $391K Add +26.8%
TLN Talen Energy Corp. 0.01% 1,012 $389K Add +1.6%
MGM MGM Resorts International 0.01% 8,072 $386K Reduce -4.2%
MLM Martin Marietta Materials 0.01% 667 $385K Reduce -4.6%
NEU Newmarket Corp. 0.01% 486 $385K New
PARR Par Pacific Holdings Inc. 0.01% 6,836 $383K Add +0.1%
LEA Lear Corp. 0.01% 2,858 $383K Add +12.0%
VGSH Vanguard Short-Term Treasury 0.01% 6,551 $381K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 4,669 $381K Reduce -1.3%
COWZ Pacer US Cash Cows 100 ETF 0.01% 6,110 $380K New
HPQ HP Inc. 0.01% 17,302 $380K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 20,026 $379K No change
PR Permian Resources Corp. Class A 0.01% 20,561 $379K New
IEMG iShares Core MSCI Emerging 0.01% 4,568 $378K Add +0.0%
CPAY Corpay Inc. 0.01% 1,129 $376K New
VFC VF Corp. 0.01% 22,557 $376K Reduce -32.0%
SON Sonoco Products Co. 0.01% 6,654 $375K Reduce -7.4%
PD Pagerduty Inc. 0.01% 38,708 $374K Add +148.8%
CNH CNH Industrial NV 0.01% 33,091 $372K Reduce -23.6%
MRP Millrose Properties 0.01% 12,304 $370K Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,249 $369K Reduce -0.9%
DTCR Global X Data Center & Digit 0.01% 12,142 $369K Add +26.4%
ADSK Autodesk Inc. 0.01% 1,896 $369K Reduce -39.2%
SPTS SS SPDR P St Term TSY ETF 0.01% 12,677 $368K No change
FN Fabrinet 0.01% 653 $367K Add +0.1%
AGL Agilon Health Inc. 0.01% 3,407 $365K New
EW Edwards Lifesciences Corp. 0.01% 4,015 $363K Reduce -49.1%
ROK Rockwell Automation Inc. 0.01% 722 $358K Add +0.1%
TSCO Tractor Supply Company 0.01% 11,169 $353K New
BHVN Biohaven Ltd. 0.01% 23,712 $353K Add +41.9%
BKU Bankunited Inc. 0.01% 7,255 $352K Reduce -0.8%
DT Dynatrace Inc. 0.01% 7,986 $351K New
HWC Hancock Whitney Corp. 0.01% 4,690 $350K Reduce -0.1%
EFX Equifax Inc. 0.01% 2,206 $350K Reduce -7.9%
PFF iShares Preferred & Income S 0.01% 11,410 $348K No change
UGI Ugi Corp. 0.01% 10,043 $347K New
MDLZ Mondelez International Inc. Class A 0.01% 5,988 $346K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.01% 4,466 $344K New
TREX Trex Company Inc. filed as TREX INC 0.01% 6,839 $342K Add +16.6%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,127 $341K New
HPP Hudson Pacific Properties Inc. 0.01% 22,457 $341K New
FLNC Fluence Energy Inc. 0.01% 17,039 $339K Reduce -4.8%
HUN Huntsman Corp. 0.01% 31,814 $338K Reduce -27.0%
CRUS Cirrus Logic Inc. 0.01% 2,267 $337K No change
VSNT Versant Media Group Inc. 0.01% 9,345 $337K Reduce -10.3%
ED Consolidated Edison Inc. 0.01% 3,033 $336K New
ALV Autoliv Inc. 0.01% 2,867 $333K Add +30.7%
QTUM Defiance Quantum ETF 0.01% 2,005 $332K New
ECPG Encore Capital Group Inc. 0.01% 3,543 $331K Reduce -0.7%
ALLY Ally Financial Inc. 0.01% 7,155 $329K Add +29.4%
WRBY Warby Parker Inc. Class A 0.01% 10,816 $328K Reduce -17.2%
ABCB Ameris Bancorp 0.01% 3,623 $327K Reduce -1.6%
AIT Applied Industrial Tech Inc. 0.01% 966 $327K New
FSEA First Seacoast Bancorp Inc. 0.01% 19,286 $325K No change
ZS Zscaler Inc. 0.01% 2,301 $325K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,563 $324K Add +17.0%
INSW International Seaways Inc. 0.01% 4,226 $324K Reduce -0.0%
HCA HCA Healthcare Inc. 0.01% 830 $324K Reduce -22.9%
PEB Pebblebrook Hotel Trust 0.01% 16,620 $323K No change
CHRD Chord Energy Corp. 0.01% 2,815 $322K Add +4.5%
RBC RBC Bearings Inc. 0.01% 497 $320K New
WMB Williams Cos Inc. 0.01% 4,302 $320K Add +1.2%
MYRG MYR Group Inc./Delaware 0.01% 639 $320K New
ATI Ati Inc. 0.01% 1,617 $319K New
DY Dycom Industries Inc. 0.01% 628 $318K Add +2.6%
ELS Equity Lifestyle Properties 0.01% 4,910 $316K New
HOMB Home Bancshares Inc. 0.01% 11,065 $316K New
ADM Archer-Daniels-Midland Co. 0.01% 4,087 $312K Add +42.2%
PYPL PayPal Holdings Inc. 0.01% 7,230 $312K Reduce -56.4%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 73,996 $312K Reduce -8.2%
OGE Oge Energy Corp. 0.01% 6,371 $310K New
DRS Leonardo DRS Inc. 0.01% 7,246 $309K Add +19.3%
OBDC Blue Owl Capital Corp. 0.01% 28,380 $308K Reduce -3.7%
DAVE Dave Inc. 0.01% 827 $308K New
KEY Keycorp 0.01% 13,237 $305K Reduce -0.4%
RSG Republic Services Inc. 0.01% 1,431 $305K Add +27.1%
JXN Jackson Financial Inc. Class A 0.01% 2,964 $303K Reduce -0.1%
KDP Keurig Dr Pepper Inc. 0.01% 9,243 $303K Reduce -61.5%
FROG Jfrog Ltd. 0.01% 3,324 $302K New
PKG Packaging Corp. of America 0.01% 1,267 $302K Reduce -53.7%
WBD Warner Bros Discovery Inc. 0.01% 11,323 $302K New
TTMI TTM Technologies 0.01% 1,609 $301K New
URA Global X Uranium ETF 0.01% 6,874 $300K New
SLAB Silicon Laboratories Inc. 0.01% 1,369 $299K New
ZTS Zoetis Inc. 0.01% 4,142 $298K Add +83.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,575 $297K Add +30.6%
FITB Fifth Third Bancorp 0.01% 5,246 $296K Add +11.3%
POWL Powell Industries Inc. 0.01% 1,025 $294K New
ACAD Acadia Pharmaceuticals Inc. 0.01% 11,584 $293K Reduce -5.8%
COLM Columbia Sportswear Co. 0.01% 4,736 $293K Reduce -8.2%
CSTM Constellium SE 0.01% 9,181 $293K Add +7.4%
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.01% 6,201 $291K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 7,921 $290K Reduce -0.2%
UL Unilever PLC-Sponsored ADR 0.01% 4,805 $289K New
NOBL Proshares S&P 500 Dividend A 0.01% 5,134 $288K No change
RARE Ultragenyx Pharmaceutical Inc. 0.01% 8,602 $287K New
BCS Barclays PLC-Spons ADR 0.01% 10,651 $286K New
ALL Allstate Corp. 0.01% 1,201 $286K Reduce -28.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 5,766 $286K Reduce -4.0%
NWL Newell Brands Inc. 0.01% 46,465 $285K Reduce -29.6%
PNR Pentair PLC 0.01% 3,704 $284K New
NVS Novartis AG-Sponsored ADR 0.01% 1,811 $284K Add +22.0%
RPD RAPID7 Inc. 0.01% 34,999 $283K Add +171.1%
GTES Gates Industrial Corp. UK Ltd. 0.01% 10,109 $283K Add +0.3%
WKC World Kinect Corp. 0.01% 8,559 $282K New
RELY Remitly Global Inc. 0.01% 12,572 $282K Reduce -5.3%
ESTC Elastic NV 0.01% 4,923 $281K Reduce -47.4%
LNC Lincoln National Corp. 0.01% 7,905 $279K Reduce -0.2%
BXSL Blackstone Secured Lending F 0.01% 11,784 $279K No change
SHW The Sherwin-Williams Co. 0.01% 810 $279K Reduce -8.0%
OVV Ovintiv Inc. 0.01% 5,296 $279K Add +1.4%
SHC Sotera Health Co. 0.01% 15,580 $277K New
KURA Kura Oncology Inc. 0.01% 25,059 $275K Add +17.0%
DUK Duke Energy Corp. 0.01% 2,170 $275K Reduce -6.0%
DAR Darling Ingredients Inc. 0.01% 5,020 $274K Reduce -15.6%
VTWG Vanguard Russell 2000 Growth 0.01% 953 $274K No change
AEP American Electric Power 0.01% 1,997 $273K Add +0.4%
NTB Bank of N.T. Butterfield&son 0.01% 4,590 $273K Reduce -0.6%
PFG Principal Financial Group 0.01% 2,526 $272K Add +7.4%
INTU Intuit Inc. 0.01% 1,040 $272K Reduce -52.0%
SEI Solaris Energy Infrastructur 0.01% 3,347 $269K New
CBRE CBRE Group Inc. Class A 0.01% 1,983 $267K New
MPWR Monolithic Power Systems Inc. 0.01% 193 $267K Reduce -20.3%
TPL Texas Pacific Land Corp. 0.01% 609 $267K Add +37.2%
AYI Acuity Inc. 0.01% 707 $266K New
SOFI Sofi Technologies Inc. 0.01% 14,846 $266K Reduce -40.9%
GRAL Grail Inc. 0.01% 3,897 $266K Reduce -0.5%
SPXC SPX Technologies Inc. 0.01% 1,085 $266K No change
DRI Darden Restaurants Inc. 0.01% 1,288 $265K Add +17.1%
CARR Carrier Global Corp. 0.01% 3,586 $263K New
PTCT PTC Therapeutics Inc. 0.01% 3,222 $263K Add +4.3%
SFM Sprouts Farmers Market Inc. 0.01% 3,107 $263K Add +14.3%
MC Moelis & Co. Class A 0.01% 4,013 $263K Reduce -6.4%
SNA Snap-on Inc. 0.01% 652 $262K No change
AEIS Advanced Energy Industries 0.01% 704 $262K Add +1.3%
FISV Fiserv Inc. 0.01% 5,334 $262K Add +25.9%
DASH DoorDash Inc. Class A 0.01% 1,417 $261K Reduce -29.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 6,334 $260K New
AES AES Corp. 0.01% 17,752 $260K New
TDS Telephone and Data Systems 0.01% 7,027 $260K Reduce -0.1%
MORN Morningstar Inc. 0.01% 1,663 $259K New
ADT Adt Inc. 0.01% 39,871 $259K Reduce -66.8%
NTCT Netscout Systems Inc. 0.01% 5,937 $259K New
NTAP Netapp Inc. 0.01% 1,668 $258K New
STZ Constellation Brands Inc. Class A 0.01% 1,852 $258K Add +15.8%
USXF iShares ESG Advance MSCI USA 0.01% 3,706 $257K No change
R Ryder System Inc. 0.01% 975 $257K New
TD Toronto-Dominion Bank 0.01% 2,113 $257K New
GLPI Gaming and Leisure Propertie 0.01% 5,757 $256K Reduce -17.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,859 $256K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,912 $256K New
OUST Ouster Inc. 0.01% 4,092 $256K New
SIG Signet Jewelers Ltd. 0.01% 2,962 $255K Reduce -1.7%
PHR Phreesia Inc. 0.01% 24,747 $255K New
GO Grocery Outlet Holding Corp. 0.01% 25,492 $254K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 12,753 $254K New
GIII G-III Apparel Group Ltd. 0.01% 7,504 $253K Add +0.6%
COKE Coca-Cola Consolidated Inc. 0.01% 1,324 $253K Add +0.2%
ENS Enersys 0.01% 1,081 $253K New
IP International Paper Co. 0.01% 6,626 $252K New
NFG National Fuel Gas Co. 0.01% 3,263 $252K New
CCSI Consensus Cloud Solution 0.01% 6,596 $252K New
NUVB Nuvation Bio Inc. 0.01% 44,201 $251K Add +0.3%
SPT Sprout Social Inc. Class A 0.01% 33,237 $251K Add +179.4%
OKE Oneok Inc. 0.01% 2,882 $251K Add +26.2%
VIS Vanguard Industrials ETF 0.01% 695 $250K Add +0.1%
IUSV iShares Core S&P U.S. Value 0.01% 2,265 $249K No change
AMBA Ambarella Inc. 0.01% 2,886 $248K New
HELE Helen of Troy Ltd. 0.01% 8,516 $248K New
SCHL Scholastic Corp. 0.01% 5,375 $247K Reduce -0.0%
GJUL FT Vest US Equity Moderate B 0.01% 5,653 $246K Reduce -2.0%
CHD Church & Dwight Co. Inc. 0.01% 2,531 $245K Add +3.2%
CG The Carlyle Group Inc. 0.01% 5,763 $243K Reduce -6.0%
CRWV Coreweave Inc. Class A 0.01% 2,438 $243K New
SHLS Shoals Technologies Group -A 0.01% 24,507 $243K Add +0.3%
PPL PPL Corp. 0.01% 6,626 $241K New
MKL Markel Group Inc. 0.01% 123 $240K New
HIG Hartford Insurance Group Inc. 0.01% 1,806 $239K Reduce -2.4%
DCI Donaldson Co. Inc. 0.01% 2,665 $239K Reduce -1.7%
SONY Sony Group Corp. - SP ADR 0.01% 11,905 $239K New
HUM Humana Inc. 0.01% 600 $238K New
SPSC SPS Commerce Inc. 0.01% 4,161 $238K New
SDRL Seadrill Limited 0.01% 6,278 $237K Add +1.2%
AZO AutoZone Inc. 0.01% 74 $237K New
STE Steris PLC 0.01% 1,123 $236K New
BXP BXP Inc. 0.01% 3,550 $235K New
BE Bloom Energy Corp. Class A 0.01% 775 $235K New
NSP Insperity Inc. 0.01% 5,674 $234K New
EBAY eBay Inc. 0.01% 2,096 $234K New
VLTO Veralto Corp. 0.01% 2,631 $233K Add +0.5%
PINS Pinterest Inc. Class A 0.01% 11,077 $233K New
BRO Brown & Brown Inc. 0.01% 3,624 $232K New
CFFN Capitol Federal Financial Inc. 0.01% 27,295 $232K Reduce -3.6%
ABM Abm Industries Inc. 0.01% 5,240 $232K New
EXC Exelon Corp. 0.01% 4,929 $230K Add +14.4%
AXP American Express Co. 0.01% 679 $230K New
LASR Nlight Inc. 0.01% 3,261 $227K New
FNF Fidelity National Financial 0.01% 4,812 $227K New
GPK Graphic Packaging Holding Co. 0.01% 21,424 $226K New
HR Healthcare Realty Trust Inc. 0.01% 11,204 $226K New
DXCM Dexcom Inc. 0.01% 3,333 $224K Reduce -38.0%
WTS Watts Water Technologies-A 0.01% 572 $224K New
CRCL Circle Internet Group Inc. 0.01% 3,572 $224K Reduce -16.8%
FHLC Fidelity MSCI Health Care 0.01% 2,896 $224K Add +0.1%
COHR Coherent Corp. 0.01% 567 $224K New
WTRG Essential Utilities Inc. 0.01% 5,807 $222K Reduce -33.2%
ERAS Erasca Inc. 0.01% 12,129 $222K Reduce -0.2%
FAST Fastenal Co. 0.01% 4,623 $222K New
GLUE Monte Rosa Therapeutics Inc. 0.01% 9,138 $221K New
SYNA Synaptics Inc. 0.01% 1,780 $221K New
SBAC SBA Communications Corp. 0.01% 1,253 $221K New
CELH Celsius Holdings Inc. 0.01% 7,507 $220K New
KN Knowles Corp. 0.01% 5,291 $219K New
D Dominion Energy Inc. 0.01% 3,210 $219K Reduce -49.9%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 2,395 $218K New
MCHP Microchip Technology Inc. 0.01% 2,393 $218K New
APO Apollo Global Management Inc. 0.01% 1,844 $218K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 912 $217K New
DEI Douglas Emmett Inc. 0.01% 18,374 $217K New
ACM Aecom 0.01% 3,102 $217K Reduce -13.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 5,141 $216K New
RF Regions Financial Corp. 0.01% 7,159 $216K New
ASAN Asana Inc. Class A 0.01% 30,798 $216K Add +35.3%
IDCC Interdigital Inc. 0.01% 760 $215K Reduce -0.4%
SAN Banco Santander SA-Spon ADR 0.01% 15,576 $215K New
LCID Lucid Group Inc. 0.01% 32,099 $215K New
BBY Best Buy Co. Inc. 0.01% 2,823 $214K Reduce -74.7%
CDE Coeur Mining Inc. 0.01% 13,102 $214K Add +11.3%
WELL Welltower Inc. 0.01% 939 $213K New
URI United Rentals Inc. 0.01% 188 $213K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 9,017 $213K New
HAE Haemonetics Corp. 0.01% 2,832 $212K New
FFIV F5 Inc. 0.01% 509 $212K New
CAH Cardinal Health Inc. 0.01% 891 $212K New
DDFO Innov Eq DD 15 Buf ETF - Oct 0.01% 9,390 $211K No change
CNO Cno Financial Group Inc. 0.01% 4,146 $211K New
SONO Sonos Inc. 0.01% 15,613 $211K Add +0.1%
LBTYA Liberty Global Ltd. Class A 0.01% 18,577 $211K Reduce -6.0%
CMS CMS Energy Corp. 0.01% 2,758 $211K Reduce -0.5%
NBBK NB Bancorp Inc. 0.01% 9,973 $211K Add +0.2%
BLZE Backblaze Inc. Class A 0.01% 13,285 $211K New
WSR Whitestone REIT 0.01% 11,070 $210K New
TDC Teradata Corp. 0.01% 6,041 $209K New
TSM Taiwan Semiconductor-SP ADR 0.01% 435 $208K New
AXTA Axalta Coating Systems Ltd. 0.01% 6,062 $207K Reduce -71.9%
SNDX Syndax Pharmaceuticals Inc. 0.01% 9,460 $207K Reduce -2.6%
SIVR Abrdn Physical Silver Shares 0.01% 3,656 $206K New
ESML iShares ESG Aware MSCI USA S 0.01% 3,668 $205K New
RKLB Rocket Lab Corp. 0.01% 2,014 $205K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,884 $203K New
COHU Cohu Inc. 0.01% 2,749 $203K New
KWR Quaker Chemical Corporation 0.01% 1,274 $202K New
KMPR Kemper Corp. 0.01% 7,482 $202K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 655 $201K New
UMBF Umb Financial Corp. 0.01% 1,404 $200K New
ADNT Adient PLC 0.01% 10,824 $199K Reduce -9.0%
KVUE Kenvue Inc. 0.01% 10,247 $196K New
TDOC Teladoc Health Inc. 0.01% 23,038 $195K Add +67.7%
PTON Peloton Interactive Inc. Class A 0.01% 32,921 $195K Add +32.6%
FMC FMC Corp. 0.01% 16,779 $193K Reduce -27.6%
FETH Fidelity Ethereum Fund 0.01% 11,669 $184K Reduce -61.2%
APPS Digital Turbine Inc. 0.01% 13,997 $181K Reduce -6.0%
AEO American Eagle Outfitters 0.01% 10,361 $178K Reduce -4.2%
RGNX Regenxbio Inc. 0.01% 14,616 $175K Add +11.4%
WU Western Union Co. 0.01% 22,460 $173K New
MPT Medical Properties Trust Inc. 0.01% 37,385 $173K Add +41.5%
RCAT Red Cat Holdings Inc. 0.01% 15,632 $166K New
RIG Transocean Ltd. 0.01% 33,793 $165K Add +61.9%
NCNO Ncino Inc. 0.01% 10,080 $165K New
KRNY Kearny Financial Corp. 0.01% 17,307 $164K Reduce -0.6%
MFG Mizuho Financial Group-ADR 0.01% 16,867 $162K New
IVR Invesco Mortgage Capital 0.00% 20,275 $160K New
XPRO Expro Group Holdings NV 0.00% 10,403 $154K Reduce -1.1%
SMPL The Simply Good Foods Co. 0.00% 11,286 $150K New
CNNE Cannae Holdings Inc. 0.00% 10,144 $146K New
LYG Lloyds Banking Group PLC-ADR 0.00% 24,992 $146K New
BDN Brandywine Realty Trust 0.00% 44,938 $142K Add +106.4%
KD Kyndryl Holdings Inc. 0.00% 12,563 $142K Add +22.4%
CRNC Cerence Inc. 0.00% 12,339 $140K New
ARDX Ardelyx Inc. 0.00% 24,688 $126K Reduce -4.1%
NMAX Newsmax Inc. 0.00% 15,088 $125K New
COUR Coursera Inc. 0.00% 21,531 $121K Add +15.2%
SOUN Soundhound AI Inc. Class A 0.00% 18,630 $121K Add +0.0%
JBLU Jetblue Airways Corp. 0.00% 20,992 $120K New
ACDC Profrac Holding Corp. Class A 0.00% 20,498 $119K Add +80.5%
AMPL Amplitude Inc. Class A 0.00% 15,301 $117K Add +40.0%
CRML Critical Metals Corp. 0.00% 11,412 $117K Reduce -1.3%
VNDA Vanda Pharmaceuticals Inc. 0.00% 18,605 $114K New
TIC Tic Solutions Inc. 0.00% 13,823 $112K New
SFIX Stitch Fix Inc. Class A 0.00% 26,799 $110K Add +19.6%
OPTU Optimum Communications Inc. Class A 0.00% 75,215 $109K New
UEC Uranium Energy Corp. 0.00% 10,109 $108K New
JOBY Joby Aviation Inc. 0.00% 11,878 $106K Reduce -29.8%
SANA Sana Biotechnology Inc. 0.00% 30,221 $105K Reduce -23.0%
BYND Beyond Meat Inc. 0.00% 140,069 $105K Reduce -8.6%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 10,059 $101K New
OPEN Opendoor Technologies Inc. 0.00% 21,390 $99K Reduce -0.5%
SABR Sabre Corp. 0.00% 45,834 $96K Add +21.6%
RPAY Repay Holdings Corp. 0.00% 22,804 $96K Add +20.4%
TDUP Thredup Inc. Class A 0.00% 13,897 $95K New
SXC Suncoke Energy Inc. 0.00% 11,474 $92K New
TBLA Taboola.com Ltd. 0.00% 18,069 $90K Add +8.3%
WEAV Weave Communications Inc. 0.00% 15,029 $90K New
XERS Xeris Biopharma Holdings Inc. 0.00% 11,152 $88K Add +0.3%
ACVA Acv Auctions Inc. Class A 0.00% 12,148 $87K New
UWMC Uwm Holdings Corp. 0.00% 37,787 $87K New
SATL Satellogic Inc. Class A 0.00% 15,116 $86K Reduce -11.9%
INN Summit Hotel Properties Inc. 0.00% 12,305 $86K New
ESRT Empire State Realty Trust-A 0.00% 15,770 $85K New
NXDR Nextdoor Holdings Inc. 0.00% 37,548 $85K Reduce -31.7%
ALIT Alight Inc. Class A 0.00% 151,305 $85K Add +79.7%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 10,465 $84K Reduce -2.0%
NAT Nordic American Tankers Ltd. 0.00% 14,617 $81K Reduce -2.0%
ANGI Angi Inc. 0.00% 13,363 $80K New
SERV Serve Robotics Inc. 0.00% 12,000 $79K No change
CYH Community Health Systems Inc. 0.00% 22,098 $74K New
UIS Unisys Corp. 0.00% 19,046 $70K New
BMBL Bumble Inc. Class A 0.00% 21,741 $70K Reduce -28.2%
BUR Burford Capital Ltd. 0.00% 16,876 $69K New
ASPN Aspen Aerogels Inc. 0.00% 10,900 $69K New
MYGN Myriad Genetics Inc. 0.00% 12,067 $69K New
CERS Cerus Corp. 0.00% 23,110 $67K Reduce -25.4%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.00% 28,766 $65K Add +0.3%
GDRX Goodrx Holdings Inc. Class A 0.00% 22,526 $65K Add +91.4%
MNKD Mannkind Corp. 0.00% 13,978 $60K New
GTM Zoominfo Technologies Inc. 0.00% 20,155 $59K Add +87.0%
RC Ready Capital Corp. 0.00% 33,134 $58K Add +202.2%
FATE Fate Therapeutics Inc. 0.00% 20,924 $56K Reduce -6.7%
SVC Service Pptys TR 0.00% 32,685 $55K Add +129.8%
MQ Marqeta Inc. 0.00% 13,134 $53K Add +19.5%
INV Innventure Inc. 0.00% 10,396 $53K Reduce -3.6%
ZIP Ziprecruiter Inc. Class A 0.00% 13,582 $51K New
ACHR Archer Aviation Inc. Class A 0.00% 10,607 $50K New
EMBC Embecta Corp. 0.00% 15,338 $50K New
CTKB Cytek Biosciences Inc. 0.00% 11,269 $50K Reduce -16.3%
RCKT Rocket Pharmaceuticals Inc. 0.00% 13,721 $47K Reduce -30.1%
PLTK Playtika Holding Corp. 0.00% 12,131 $45K Reduce -22.3%
KLC Kindercare Learning Cos Inc. 0.00% 10,526 $45K New
WOOF Petco Health and Wellness Co. 0.00% 15,536 $42K Reduce -29.6%
EDIT Editas Medicine Inc. 0.00% 11,711 $38K Reduce -29.4%
ORGO Organogenesis Holdings Inc. 0.00% 15,150 $37K Reduce -18.9%
FARADAY FUTURE INTLGT ELEC I 0.00% 158,488 $37K Add +244.7%
ORBS Eightco Holdings Inc. 0.00% 51,729 $36K Add +13.8%
BTBT Bit Digital Inc. 0.00% 19,859 $36K New
EXFY Expensify Inc. Class A 0.00% 19,879 $36K New
EVGO Evgo Inc. 0.00% 18,255 $35K New
LPRO Open Lending Corp. 0.00% 11,175 $35K Reduce -17.8%
LRMR Larimar Therapeutics Inc. 0.00% 10,085 $31K Reduce -9.7%
NKTX Nkarta Inc. 0.00% 10,851 $31K New
JELD Jeld-Wen Holding Inc. 0.00% 20,166 $30K New
CNDT Conduent Inc. 0.00% 20,681 $30K New
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 12,029 $30K New
KOS Kosmos Energy Ltd. 0.00% 12,007 $25K New
ALLO Allogene Therapeutics Inc. 0.00% 11,844 $25K Reduce -54.9%
AMC AMC Entertainment HLDS Class A 0.00% 12,731 $24K New
ZVIA Zevia PBC-A 0.00% 13,970 $23K New
EGHT 8X8 Inc. 0.00% 12,221 $21K Reduce -42.5%
QSI Quantum-Si Inc. 0.00% 23,320 $21K Reduce -9.5%
BZAI Blaize Holdings Inc. 0.00% 14,206 $20K Add +11.8%
MXCT Maxcyte Inc. 0.00% 15,629 $19K New
BLND Blend Labs Inc. Class A 0.00% 10,969 $19K Reduce -23.7%
HAIN Hain Celestial Group Inc. 0.00% 33,213 $19K Add +54.1%
GETY Getty Images Holdings Inc. 0.00% 19,515 $17K New
PROP Prairie Operating Co. 0.00% 21,801 $16K New
CHRS Coherus Oncology Inc. 0.00% 11,014 $15K Reduce -4.6%
AKBA Akebia Therapeutics Inc. 0.00% 12,474 $14K New
ADCT Adc Therapeutics SA 0.00% 12,601 $13K New
MYO Myomo Inc. 0.00% 12,308 $13K New
LUCD Lucid Diagnostics Inc. 0.00% 11,874 $13K New
HRTX Heron Therapeutics Inc. 0.00% 25,699 $11K New
NRDY Nerdy Inc. 0.00% 10,082 $9K New
PMI Picard Medical Inc. 0.00% 54,751 $9K New
NSPR Inspiremd Inc. 0.00% 11,000 $8K Reduce -15.4%
ARAY Accuray Inc. 0.00% 24,613 $6K New
ARAI Arrive AI Inc. 0.00% 14,524 $6K New
DCGO Docgo Inc. 0.00% 10,881 $6K New
MYPS Playstudios Inc. 0.00% 10,972 $5K New
FSP Franklin Street Properties C 0.00% 10,594 $5K New
NFE New Fortress Energy Inc. 0.00% 10,239 $4K New
GOSS Gossamer Bio Inc. 0.00% 12,879 $2K Add +24.2%

Portfolio Sells Q1 2026 → Q2 2026

SHY iShares 1-3 Year Treasury Bo Reduce -95.3% 0.02% −0.51
USFR Wisdomtree Floating Rate Tre Reduce -45.8% 0.23% −0.29
DHR Danaher Corp. Reduce -90.4% 0.02% −0.23
LNG Cheniere Energy Inc. Reduce -21.9% 0.23% −0.20
XOM Exxon Mobil Corp. Reduce -10.0% 0.29% −0.20
LIN Linde PLC Reduce -4.6% 0.52% −0.12
NFLX Netflix Inc. Reduce -3.0% 0.15% −0.11
JNJ Johnson & Johnson Reduce -0.1% 0.59% −0.10
COST Costco Wholesale Corp. Reduce -2.2% 0.29% −0.10
DOV Dover Corp. Reduce -10.0% 0.33% −0.09
PEP Pepsico Inc. Reduce -28.3% 0.08% −0.08
BMY Bristol-Myers Squibb Co. Reduce -16.2% 0.14% −0.07
CTVA Corteva Inc. Reduce -19.1% 0.15% −0.07
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.07
SLV iShares Silver Trust Reduce -5.1% 0.10% −0.07
CME Cme Group Inc. Reduce -21.2% 0.06% −0.06
J Jacobs Solutions Inc. Reduce -11.1% 0.16% −0.06
FANG Diamondback Energy Inc. Reduce -13.9% 0.10% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -24.6% 0.16% −0.06
PH Parker Hannifin Corp. Reduce -7.6% 0.28% −0.06
MRK Merck & Co. Inc. Reduce -7.4% 0.25% −0.06
PCG P G & E Corp. Reduce -13.7% 0.11% −0.05
ADBE Adobe Inc. Reduce -37.9% 0.04% −0.05
BKNG Booking Holdings Inc. Reduce -64.8% 0.02% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -66.5% 0.02% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -9.1% 0.07% −0.05
SPGI S&P Global Inc. Reduce -36.1% 0.05% −0.05
ORLY O'reilly Automotive Inc. Reduce -1.1% 0.19% −0.04
MCK McKesson Corp. Reduce -24.2% 0.05% −0.04
FDX FedEx Corp. Reduce -4.3% 0.10% −0.04
RGLD Royal Gold Inc. Reduce -2.6% 0.07% −0.04
REGN Regeneron Pharmaceuticals Reduce -28.4% 0.04% −0.04
SCHD Schwab US DVD Equity ETF Reduce -7.1% 0.15% −0.04
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.3% 0.39% −0.04
WMT Walmart Inc. Reduce -0.3% 0.11% −0.04
VTR Ventas Inc. Reduce -1.0% 0.26% −0.04
CMPR Cimpress PLC Reduce -33.7% 0.11% −0.04
ABNB Airbnb Inc. Class A Reduce -23.6% 0.09% −0.04
LULU Lululemon Athletica Inc. Sold out 0.00% −0.04
CHWY Chewy Inc. Class A Sold out 0.00% −0.04
LMT Lockheed Martin Corp. Reduce -4.6% 0.07% −0.04
IBIT iShares Bitcoin Trust ETF Reduce -58.5% 0.01% −0.03
HASI Ha Sustainable Infrastructur Reduce -9.9% 0.12% −0.03
LVS Las Vegas Sands Corp. Reduce -32.0% 0.03% −0.03
ULTA Ulta Beauty Inc. Reduce -20.1% 0.04% −0.03
NYT New York Times Co. Class A Reduce -11.3% 0.05% −0.03
PEGA Pegasystems Inc. Sold out 0.00% −0.03
ZALT Innovator US Eq 10 Buffer Reduce -1.6% 0.16% −0.03
ALLE Allegion PLC Reduce -59.7% 0.01% −0.03
TRGP Targa Resources Corp. Reduce -0.1% 0.21% −0.03

Portfolio Buys Q1 2026 → Q2 2026

BRKR Bruker Corp. Add +0.0% 17.56% +4.68
GSIE Goldman Sachs Activebeta Int Add +1728.6% 0.51% +0.48
MU Micron Technology Inc. Add +12.5% 0.34% +0.23
NVDA Nvidia Corp. Add +16.8% 1.99% +0.17
TMO Thermo Fisher Scientific Inc. Add +765.9% 0.16% +0.14
PAAA Pgim Aaa Clo ETF New 0.13% +0.13
OGC Oceanagold Corp. New 0.12% +0.12
GOOGL Alphabet Inc. Class A Add +5.2% 1.62% +0.10
AMAT Applied Materials Inc. Add +1.7% 0.18% +0.08
ACYS FT Vest Lad A Bar & Ri ETF New 0.06% +0.06
DSCO Doubleline Sec Credit ETF Add +245.6% 0.10% +0.06
ACYN FT Lad Autocall Bar Inc. ETF New 0.06% +0.06
WCN Waste Connections Inc. Add +700.3% 0.07% +0.06
AMD Advanced Micro Devices Add +27.9% 0.08% +0.06
SCHG Schwab US Large-Cap Growth Add +46.2% 0.19% +0.05
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +6.6% 0.80% +0.05
HD Home Depot Inc. Add +186.2% 0.08% +0.05
LRCX Lam Research Corp. Add +3.6% 0.11% +0.04
JEMA JPMorgan Activebuilders Emer Add +5.2% 0.81% +0.04
SNPS Synopsys Inc. New 0.04% +0.04
RBRK Rubrik Inc. Class A New 0.04% +0.04
MOH Molina Healthcare Inc. Add +55.3% 0.07% +0.04
IWB iShares Russell 1000 ETF New 0.04% +0.04
IGV iShares Expanded Tech-Softwa Add +41.6% 0.15% +0.04
ARE Alexandria Real Estate Equit New 0.03% +0.03
CRS Carpenter Technology Add +123.6% 0.05% +0.03
ES Eversource Energy Add +217.8% 0.05% +0.03
AVGO Broadcom Inc. Add +3.0% 1.19% +0.03
IBM Intl Business Machines Corp. Add +59.8% 0.09% +0.03
AAPL Apple Inc. Add +9.0% 1.93% +0.03
VGT Vanguard Info Tech ETF Add +1.5% 0.25% +0.03
CAT Caterpillar Inc. Add +0.5% 0.16% +0.03
QQQ Invesco QQQ Trust Series 1 Add +4.4% 0.37% +0.03
MKC McCormick & Co.-Non VTG SHRS New 0.03% +0.03
DKNG Draftkings Inc. Class A Add +95.5% 0.06% +0.03
CHE Chemed Corp. New 0.03% +0.03
GNL Global Net Lease Inc. New 0.03% +0.03
TEAM Atlassian Corp. Class A Add +156.9% 0.05% +0.03
IRDM Iridium Communications Inc. New 0.03% +0.03
DFAE Dimensional Emerging Core Eq Add +6.7% 0.77% +0.03
FDS Factset Research Systems Inc. New 0.03% +0.03
CBSH Commerce Bancshares Inc. New 0.03% +0.03
NVR NVR Inc. New 0.03% +0.03
OTIS Otis Worldwide Corp. New 0.03% +0.03
SUN Sunoco LP New 0.03% +0.03
BOXX Alpha Architect 1-3 MNTH Box Add +35.1% 0.24% +0.02
WAL Western Alliance Bancorp New 0.02% +0.02
AMT American Tower Corp. Add +212.4% 0.04% +0.02
KLAC KLA Corp. Add +0.7% 0.06% +0.02
GIS General Mills Inc. New 0.02% +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