| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNN | Exit | CLENE INC | $0 | – | -17,341 | -100.0% | 0.00% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -10,284 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -64,239 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -13,818 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,929 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -13,458 | -100.0% | -0.01% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -11,193 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -13,449 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -13,316 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,559 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,856 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,007 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,277 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,263 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,264 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,606 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,343 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,442 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,175 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -35,542 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,467 | -100.0% | -0.01% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -11,794 | -100.0% | -0.01% | – | |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,763 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,000 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,516 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,470 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,002 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -646 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -5,507 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -651 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,031 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,072 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,620 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,475 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,323 | -100.0% | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -4,985 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,005 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -3,680 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -4,979 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,065 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,524 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,310 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,256 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,768 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -591 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,298 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,392 | -100.0% | -0.02% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -5,647 | -100.0% | -0.02% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -11,468 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -7,178 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -13,097 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,826 | -100.0% | -0.02% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -5,853 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,322 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,359 | -100.0% | -0.02% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -7,532 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,273 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,358 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,233 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,008 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,590 | -100.0% | -0.02% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -32,922 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,995 | -100.0% | -0.02% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -12,863 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,186 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,926 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -12,095 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,920 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,974 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,896 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -6,563 | -100.0% | -0.02% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -7,310 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -6,710 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,633 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,908 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,317 | -100.0% | -0.02% | – |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -10,122 | -100.0% | -0.02% | – | |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -20,142 | -100.0% | -0.02% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,058 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,302 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,072 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,522 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,367 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -8,172 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,022 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,856 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,034 | -100.0% | -0.02% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -6,959 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,558 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,893 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,371 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -27,178 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -5,424 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -12,494 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,034 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,076 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -7,606 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,474 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,597 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,850 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -16,254 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -28,007 | -100.0% | -0.03% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,004 | -100.0% | -0.03% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -7,043 | -100.0% | -0.03% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -26,067 | -100.0% | -0.03% | – |
| STN | Exit | STANTEC INC | $0 | – | -7,719 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,349 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -982 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,620 | -100.0% | -0.03% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -9,892 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,508 | -100.0% | -0.03% | – |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -14,995 | -100.0% | -0.03% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -7,707 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,745 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,154 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,798 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,267 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,786 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,905 | -100.0% | -0.03% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -30,248 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,472 | -100.0% | -0.03% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -11,752 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,120 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,311 | -100.0% | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,304 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,702 | -100.0% | -0.04% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -17,880 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -25,134 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,509 | -100.0% | -0.04% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -21,702 | -100.0% | -0.04% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -13,050 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,677 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,910 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -10,923 | -100.0% | -0.04% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -7,007 | -100.0% | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -13,171 | -100.0% | -0.04% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -67,000 | -100.0% | -0.04% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -32,051 | -100.0% | -0.04% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -4,544 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,204 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,339 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,138 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,151 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -6,320 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,059 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,784 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,661 | -100.0% | -0.05% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -32,531 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,461 | -100.0% | -0.05% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -16,791 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,254 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,578 | -100.0% | -0.05% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -29,980 | -100.0% | -0.05% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -37,749 | -100.0% | -0.05% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,965 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -12,373 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,254 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,937 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -13,268 | -100.0% | -0.06% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -47,241 | -100.0% | -0.06% | – |
| Exit | BLACKROCK ETF TRUST IIaaa clo etf | $0 | – | -17,877 | -100.0% | -0.06% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,523 | -100.0% | -0.06% | – |
| Exit | JANUS DETROIT STR TRb-bbb clo etf | $0 | – | -19,426 | -100.0% | -0.06% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -28,933 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -23,025 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -11,200 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,587 | -100.0% | -0.06% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -8,454 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,214 | -100.0% | -0.06% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -23,458 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -12,236 | -100.0% | -0.06% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -17,465 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,523 | -100.0% | -0.07% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -31,786 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22,567 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,849 | -100.0% | -0.07% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -4,849 | -100.0% | -0.07% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -19,564 | -100.0% | -0.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -57,700 | -100.0% | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,956 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,037 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -11,117 | -100.0% | -0.08% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -6,948 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -64,339 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -22,837 | -100.0% | -0.09% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -22,827 | -100.0% | -0.09% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -41,319 | -100.0% | -0.10% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,559 | -100.0% | -0.10% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -84,682 | -100.0% | -0.10% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -46,205 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -16,008 | -100.0% | -0.10% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10,084 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -19,572 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -25,456 | -100.0% | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -16,482 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -17,151 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -29,382 | -100.0% | -0.11% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -33,566 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -26,312 | -100.0% | -0.11% | – |
| CUBE | Exit | CUBESMART | $0 | – | -54,750 | -100.0% | -0.11% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -79,888 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,322 | -100.0% | -0.12% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -78,838 | -100.0% | -0.12% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -16,914 | -100.0% | -0.12% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -6,301 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,911 | -100.0% | -0.12% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -75,063 | -100.0% | -0.12% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -67,189 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -30,309 | -100.0% | -0.12% | – |
| XPO | Exit | XPO INC | $0 | – | -26,625 | -100.0% | -0.13% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -24,029 | -100.0% | -0.13% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -62,033 | -100.0% | -0.13% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -11,040 | -100.0% | -0.13% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $0 | – | -73,328 | -100.0% | -0.13% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -16,418 | -100.0% | -0.13% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -16,363 | -100.0% | -0.13% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -22,810 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,550 | -100.0% | -0.14% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -51,793 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -19,852 | -100.0% | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -34,496 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,109 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -13,826 | -100.0% | -0.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -51,555 | -100.0% | -0.14% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -14,763 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,595 | -100.0% | -0.15% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -38,561 | -100.0% | -0.15% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -30,796 | -100.0% | -0.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -11,174 | -100.0% | -0.16% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -54,624 | -100.0% | -0.16% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -31,781 | -100.0% | -0.16% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -37,417 | -100.0% | -0.16% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -26,454 | -100.0% | -0.17% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -8,647 | -100.0% | -0.17% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -27,101 | -100.0% | -0.17% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -57,926 | -100.0% | -0.17% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -18,693 | -100.0% | -0.17% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -63,022 | -100.0% | -0.18% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -32,751 | -100.0% | -0.18% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -63,321 | -100.0% | -0.18% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -70,125 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,427 | -100.0% | -0.19% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -20,174 | -100.0% | -0.19% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -37,234 | -100.0% | -0.19% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -17,442 | -100.0% | -0.19% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -8,600 | -100.0% | -0.19% | – |
| Exit | KENVUE INC | $0 | – | -174,378 | -100.0% | -0.20% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,175 | -100.0% | -0.20% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -47,982 | -100.0% | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,665 | -100.0% | -0.21% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -270,251 | -100.0% | -0.22% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -131,617 | -100.0% | -0.22% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -140,139 | -100.0% | -0.22% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15,178 | -100.0% | -0.22% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -37,443 | -100.0% | -0.22% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -46,048 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -16,035 | -100.0% | -0.24% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -140,324 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -77,208 | -100.0% | -0.24% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,517 | -100.0% | -0.24% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -10,168 | -100.0% | -0.25% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -17,714 | -100.0% | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,925 | -100.0% | -0.26% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -42,019 | -100.0% | -0.26% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -135,651 | -100.0% | -0.26% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -14,431 | -100.0% | -0.27% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,166 | -100.0% | -0.29% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -12,382 | -100.0% | -0.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -44,517 | -100.0% | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,780 | -100.0% | -0.29% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -38,509 | -100.0% | -0.30% | – |
| VST | Exit | VISTRA CORP | $0 | – | -154,482 | -100.0% | -0.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,603 | -100.0% | -0.31% | – |
| VTR | Exit | VENTAS INC | $0 | – | -122,307 | -100.0% | -0.31% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -19,607 | -100.0% | -0.31% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,342 | -100.0% | -0.32% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -39,963 | -100.0% | -0.32% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -74,149 | -100.0% | -0.33% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -41,868 | -100.0% | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -33,703 | -100.0% | -0.33% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -44,475 | -100.0% | -0.34% | – |
| Exit | SCHWAB STRATEGIC TRmun bd etf | $0 | – | -114,291 | -100.0% | -0.34% | – | |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -249,235 | -100.0% | -0.34% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,407 | -100.0% | -0.34% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6,135 | -100.0% | -0.35% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -66,327 | -100.0% | -0.36% | – |
| DOV | Exit | DOVER CORP | $0 | – | -45,685 | -100.0% | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,192 | -100.0% | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,106 | -100.0% | -0.37% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -150,509 | -100.0% | -0.37% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -60,106 | -100.0% | -0.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -45,027 | -100.0% | -0.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -111,858 | -100.0% | -0.38% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -95,530 | -100.0% | -0.39% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -39,485 | -100.0% | -0.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -68,165 | -100.0% | -0.42% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -144,998 | -100.0% | -0.44% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -54,592 | -100.0% | -0.44% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -36,230 | -100.0% | -0.44% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -136,138 | -100.0% | -0.45% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -84,935 | -100.0% | -0.48% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -91,298 | -100.0% | -0.49% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -55,494 | -100.0% | -0.50% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -53,658 | -100.0% | -0.53% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -17,401 | -100.0% | -0.56% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -175,979 | -100.0% | -0.61% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,813 | -100.0% | -0.61% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,958 | -100.0% | -0.61% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -308,149 | -100.0% | -0.62% | – |
| V | Exit | VISA INC | $0 | – | -43,709 | -100.0% | -0.62% | – |
| JEMA | Exit | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $0 | – | -304,815 | -100.0% | -0.63% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -335,833 | -100.0% | -0.64% | – | |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -480,057 | -100.0% | -0.64% | – |
| JHEM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | -460,682 | -100.0% | -0.65% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -85,347 | -100.0% | -0.65% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -18,988 | -100.0% | -0.66% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -215,850 | -100.0% | -0.66% | – | |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -420,881 | -100.0% | -0.67% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -241,435 | -100.0% | -0.72% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -123,454 | -100.0% | -0.76% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -92,438 | -100.0% | -0.77% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -85,423 | -100.0% | -0.78% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -242,617 | -100.0% | -0.78% | – | |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -255,488 | -100.0% | -0.78% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -513,032 | -100.0% | -0.79% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -398,035 | -100.0% | -0.80% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -454,331 | -100.0% | -0.80% | – |
| Exit | LINDE PLC | $0 | – | -35,090 | -100.0% | -0.81% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -297,764 | -100.0% | -0.86% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -256,754 | -100.0% | -0.90% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -47,933 | -100.0% | -0.99% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -389,979 | -100.0% | -1.01% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -1,020,144 | -100.0% | -1.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -40,918 | -100.0% | -1.04% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -734,897 | -100.0% | -1.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -161,425 | -100.0% | -1.22% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -299,963 | -100.0% | -1.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -220,336 | -100.0% | -1.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -191,893 | -100.0% | -1.99% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -1,442,178 | -100.0% | -2.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -138,399 | -100.0% | -2.84% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -9,480,444 | -100.0% | -31.72% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRUKER CORP | 11 | Q3 2023 | 52.5% |
| MICROSOFT CORP | 11 | Q3 2023 | 4.7% |
| APPLE INC | 11 | Q3 2023 | 4.0% |
| AMAZON COM INC | 11 | Q3 2023 | 3.2% |
| ISHARES TR | 11 | Q3 2023 | 2.3% |
| ALPHABET INC | 11 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q3 2023 | 1.6% |
| PROCTER AND GAMBLE CO | 11 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 11 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 1.5% |
View Pallas Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
View Pallas Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.