$2.22 Billion is the total value of Pallas Capital Advisors LLC's 504 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKR | Buy | BRUKER CORP | $592,775,443 | -33.4% | 9,481,373 | +0.0% | 26.72% | -27.9% |
| MSFT | Buy | MICROSOFT CORP | $65,425,518 | +7.1% | 148,569 | +2.4% | 2.95% | +16.0% |
| GLP | GLOBAL PARTNERS LP | $61,161,315 | -7.0% | 1,481,980 | 0.0% | 2.76% | +0.7% | |
| AAPL | Buy | APPLE INC | $48,561,296 | +40.5% | 216,617 | +7.5% | 2.19% | +52.1% |
| AMZN | Buy | AMAZON COM INC | $42,920,072 | +3.4% | 233,579 | +1.5% | 1.94% | +11.9% |
| Buy | J P MORGAN EXCHANGE TRADED Factive bond etf | $38,408,282 | +5.9% | 727,041 | +5.3% | 1.73% | +14.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,919,444 | +20.6% | 174,008 | +2.5% | 1.39% | +30.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $29,756,180 | +2.7% | 653,408 | +2.2% | 1.34% | +11.1% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $26,522,134 | +6.6% | 1,442,989 | +5.2% | 1.20% | +15.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $25,792,819 | +7.9% | 560,957 | +7.0% | 1.16% | +16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,179,897 | +9.1% | 52,465 | +3.9% | 1.04% | +18.1% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $23,051,571 | +5.0% | 948,624 | +5.4% | 1.04% | +13.7% |
| NVDA | Buy | NVIDIA CORPORATION | $22,635,874 | +226.9% | 186,934 | +2339.4% | 1.02% | +254.2% |
| XOM | Buy | EXXON MOBIL CORP | $22,050,672 | +64.5% | 185,612 | +61.0% | 0.99% | +78.1% |
| JPM | Buy | JPMORGAN CHASE & CO. | $21,516,506 | +7.9% | 102,469 | +3.0% | 0.97% | +16.9% |
| AVGO | Buy | BROADCOM INC | $21,057,049 | +23.0% | 131,180 | +916.0% | 0.95% | +33.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $19,643,400 | +4.9% | 207,034 | +4.7% | 0.89% | +13.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,009,130 | +10.7% | 75,805 | +2.8% | 0.77% | +19.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $16,621,110 | +0.9% | 421,428 | +1.5% | 0.75% | +9.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $16,503,694 | +2.2% | 478,923 | +1.7% | 0.74% | +10.5% |
| FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $16,459,832 | – | 633,680 | +100.0% | 0.74% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $16,446,202 | +2.8% | 257,495 | +0.8% | 0.74% | +11.3% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $16,374,514 | +2.0% | 538,104 | +1.3% | 0.74% | +10.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,192,576 | +6.3% | 29,144 | +0.6% | 0.73% | +15.1% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $16,148,692 | +2.0% | 267,230 | +1.5% | 0.73% | +10.5% |
| Buy | LINDE PLC | $15,646,781 | -2.2% | 35,079 | +1.8% | 0.70% | +5.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $15,513,120 | +6.3% | 92,099 | +2.4% | 0.70% | +15.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $15,201,552 | +8.1% | 258,442 | +7.6% | 0.68% | +16.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,752,116 | +20.8% | 82,313 | +2.6% | 0.66% | +30.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $13,512,524 | +7.1% | 515,942 | +1.1% | 0.61% | +16.0% |
| AMAT | Buy | APPLIED MATLS INC | $13,256,549 | +8.9% | 60,908 | +3.2% | 0.60% | +17.9% |
| LLY | Buy | ELI LILLY & CO | $13,044,818 | +13.3% | 15,367 | +3.8% | 0.59% | +22.5% |
| V | Buy | VISA INC | $12,041,611 | -2.2% | 44,739 | +1.4% | 0.54% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,940,357 | +2.8% | 76,826 | +4.6% | 0.54% | +11.2% |
| TJX | Buy | TJX COS INC NEW | $11,718,089 | +13.8% | 103,672 | +2.1% | 0.53% | +23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,710,313 | +19.0% | 20,750 | +4.3% | 0.53% | +28.8% |
| ADBE | Buy | ADOBE INC | $10,271,153 | +19.3% | 18,445 | +8.1% | 0.46% | +29.3% |
| Buy | JANUS DETROIT STR TRb-bbb clo etf | $9,845,195 | +5.0% | 200,472 | +4.5% | 0.44% | +13.8% | |
| FNDX | Sell | SCHWAB STRATEGIC TRfundamental us l | $9,770,800 | +1.5% | 141,462 | -1.0% | 0.44% | +9.7% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $9,308,919 | +10.7% | 343,669 | +6.0% | 0.42% | +20.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,289,269 | +5.1% | 63,141 | +5.5% | 0.42% | +13.9% |
| DOV | Buy | DOVER CORP | $9,248,102 | +5.4% | 49,630 | +0.2% | 0.42% | +14.2% |
| CRM | Buy | SALESFORCE INC | $9,160,171 | -17.4% | 37,033 | +0.6% | 0.41% | -10.6% |
| ABT | Buy | ABBOTT LABS | $9,150,567 | -10.1% | 91,442 | +2.1% | 0.41% | -2.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,132,308 | +10.8% | 293,832 | +5.0% | 0.41% | +20.1% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $9,038,087 | +11.3% | 234,573 | +5.9% | 0.41% | +20.4% |
| KO | Buy | COCA COLA CO | $8,863,172 | +10.8% | 135,959 | +4.0% | 0.40% | +20.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $8,835,138 | +7.0% | 195,424 | +6.7% | 0.40% | +15.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,711,563 | +20.7% | 10,379 | +5.4% | 0.39% | +31.0% |
| EMR | Buy | EMERSON ELEC CO | $8,685,272 | +3.8% | 74,526 | +1.0% | 0.39% | +12.6% |
| MRK | Buy | MERCK & CO INC | $8,577,609 | -1.9% | 69,035 | +4.1% | 0.39% | +6.3% |
| VPU | Buy | VANGUARD WORLD FDutilities etf | $8,453,375 | +7.3% | 55,428 | +0.3% | 0.38% | +16.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $8,369,112 | +6.7% | 225,400 | +5.6% | 0.38% | +15.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,349,463 | +6.3% | 192,873 | +3.4% | 0.38% | +15.0% |
| FB | Buy | META PLATFORMS INCcl a | $8,239,722 | +1.9% | 17,316 | +4.0% | 0.37% | +10.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,175,256 | +7.4% | 207,969 | +6.6% | 0.37% | +16.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRfundamental intl | $8,123,220 | -5.9% | 225,332 | -7.1% | 0.37% | +1.7% |
| Buy | BLACKROCK ETF TRUST IIaaa clo etf | $8,067,701 | +16.4% | 155,627 | +16.1% | 0.36% | +26.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $7,942,711 | +15.9% | 43,634 | +2.7% | 0.36% | +25.6% |
| AMGN | Buy | AMGEN INC | $7,844,657 | +20.2% | 23,702 | +3.3% | 0.35% | +30.1% |
| ORCL | Buy | ORACLE CORP | $7,813,606 | +12.5% | 56,608 | +2.4% | 0.35% | +21.8% |
| Buy | SCHWAB STRATEGIC TRmun bd etf | $7,784,169 | +6.1% | 150,361 | +6.7% | 0.35% | +15.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,694,179 | +7.0% | 191,684 | +15.6% | 0.35% | +16.1% |
| VTR | Buy | VENTAS INC | $7,528,810 | +26.7% | 141,492 | +3.6% | 0.34% | +37.2% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $7,454,221 | +4.5% | 307,771 | +4.9% | 0.34% | +13.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,295,789 | -4.7% | 7,096 | +4.7% | 0.33% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,163,791 | +5.5% | 12,962 | -0.1% | 0.32% | +14.1% |
| PEP | Buy | PEPSICO INC | $6,959,342 | +2.9% | 40,848 | +5.7% | 0.31% | +11.3% |
| SYK | Buy | STRYKER CORPORATION | $6,936,799 | -6.5% | 20,943 | +1.0% | 0.31% | +1.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $6,918,996 | +3.1% | 55,105 | +3.5% | 0.31% | +11.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,830,914 | +7.4% | 14,246 | -0.5% | 0.31% | +16.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,557,110 | -2.4% | 14,613 | +4.7% | 0.30% | +5.7% |
| QCOM | Buy | QUALCOMM INC | $6,477,937 | +14.0% | 33,834 | +0.8% | 0.29% | +23.2% |
| Buy | JACOBS SOLUTIONS INC | $6,383,321 | +0.2% | 42,913 | +3.6% | 0.29% | +8.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,312,022 | -3.5% | 11,676 | +3.7% | 0.28% | +4.8% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $6,305,557 | -3.0% | 93,652 | -5.1% | 0.28% | +4.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,268,243 | +4.6% | 36,972 | +4.5% | 0.28% | +13.7% |
| VOO | Sell | VANGUARD INDEX FDS | $6,233,153 | +4.8% | 12,271 | -0.9% | 0.28% | +13.3% |
| CAT | Buy | CATERPILLAR INC | $6,215,341 | -0.8% | 17,457 | +2.1% | 0.28% | +7.3% |
| GWW | Buy | GRAINGER W W INC | $5,931,384 | -1.9% | 6,196 | +4.3% | 0.27% | +6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,766,103 | -0.8% | 17,574 | +4.8% | 0.26% | +7.4% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $5,696,959 | +9.8% | 9,827 | -0.7% | 0.26% | +19.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,705,017 | +6.6% | 54,318 | +6.3% | 0.26% | +15.2% |
| VST | Sell | VISTRA CORP | $5,625,518 | +9.3% | 73,488 | -0.6% | 0.25% | +18.7% |
| Sell | WISDOMTREE TRfloatng rat trea | $5,605,582 | -19.4% | 111,156 | -19.6% | 0.25% | -12.5% | |
| PH | Buy | PARKER-HANNIFIN CORP | $5,595,811 | +3.8% | 10,217 | +5.3% | 0.25% | +12.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $5,591,857 | -3.2% | 95,571 | -6.3% | 0.25% | +5.0% |
| BAC | Buy | BANK AMERICA CORP | $5,572,388 | +29.7% | 129,560 | +14.4% | 0.25% | +40.2% |
| FIX | Sell | COMFORT SYS USA INC | $5,497,839 | -5.6% | 18,244 | -0.4% | 0.25% | +2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $5,433,582 | +16.6% | 75,814 | +4.0% | 0.24% | +26.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,273,350 | +7.7% | 27,828 | +4.5% | 0.24% | +16.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,205,081 | +8.5% | 55,687 | +9.8% | 0.24% | +17.5% |
| ABBV | Buy | ABBVIE INC | $5,201,051 | -5.4% | 30,391 | +0.6% | 0.23% | +2.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,186,034 | +13.1% | 63,547 | +11.7% | 0.23% | +22.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $5,051,369 | +9.0% | 99,339 | +8.8% | 0.23% | +18.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $5,009,213 | -0.9% | 147,113 | -6.2% | 0.23% | +7.1% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $4,990,631 | -1.2% | 151,002 | -6.3% | 0.22% | +7.1% |
| Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $4,963,666 | +28.8% | 152,213 | +24.7% | 0.22% | +40.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,834,345 | +8.3% | 56,549 | +3.5% | 0.22% | +17.2% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $4,577,982 | -12.0% | 342,920 | -0.2% | 0.21% | -5.1% |
| Buy | BLACKSTONE SECD LENDING FD | $4,494,880 | +1.2% | 148,493 | +4.1% | 0.20% | +9.7% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $4,386,585 | +12.6% | 29,762 | +1.6% | 0.20% | +22.2% |
| CACI | Sell | CACI INTL INCcl a | $4,250,063 | +16.4% | 9,521 | -1.2% | 0.19% | +26.3% |
| TRGP | Buy | TARGA RES CORP | $4,081,681 | +24.0% | 29,975 | +2.0% | 0.18% | +34.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,991,449 | +12.6% | 22,670 | +3.3% | 0.18% | +21.6% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,967,323 | +7.4% | 81,565 | +7.0% | 0.18% | +16.2% |
| ONEY | Buy | SPDR SER TRrussell yield | $3,907,138 | +5.8% | 35,972 | +5.9% | 0.18% | +14.3% |
| UAUG | Sell | INNOVATOR ETFS TRUSTus eqt ultra bf | $3,787,734 | +0.8% | 112,030 | -2.6% | 0.17% | +9.6% |
| CTVA | Buy | CORTEVA INC | $3,750,831 | -1.8% | 67,950 | +2.6% | 0.17% | +6.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,724,844 | +7.4% | 47,541 | +4.7% | 0.17% | +16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,705,311 | -23.8% | 15,180 | -21.2% | 0.17% | -17.3% |
| PJAN | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $3,661,848 | +16.5% | 90,416 | +12.5% | 0.16% | +26.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,638,869 | +12.3% | 9,746 | +3.5% | 0.16% | +21.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,613,979 | +9.1% | 36,787 | +2.7% | 0.16% | +18.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,572,657 | +13.7% | 12,793 | +0.9% | 0.16% | +22.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,573,555 | +17.6% | 17,127 | +4.6% | 0.16% | +26.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,504,290 | – | 51,379 | +100.0% | 0.16% | – |
| PWR | Buy | QUANTA SVCS INC | $3,506,045 | +4.2% | 13,245 | +2.2% | 0.16% | +12.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,291,962 | +8.5% | 17,459 | +5.1% | 0.15% | +17.5% |
| XPO | Buy | XPO INC | $3,208,266 | -7.1% | 28,909 | +2.2% | 0.14% | +0.7% |
| DTE | Buy | DTE ENERGY CO | $3,221,747 | +8.6% | 27,612 | +4.4% | 0.14% | +16.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,207,128 | +19.0% | 9,902 | +4.4% | 0.14% | +29.5% |
| PLD | Sell | PROLOGIS INC. | $3,189,039 | -9.1% | 26,007 | -3.5% | 0.14% | -1.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,079,281 | +10.8% | 30,470 | +1.7% | 0.14% | +19.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,033,679 | +1.0% | 35,149 | -2.2% | 0.14% | +9.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $3,030,200 | -41.5% | 34,317 | -28.6% | 0.14% | -36.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,005,509 | +19.1% | 18,076 | +16.7% | 0.14% | +28.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,954,464 | +6.3% | 18,241 | +3.5% | 0.13% | +14.7% |
| GTLS | CHART INDS INC | $2,945,538 | -1.1% | 18,073 | 0.0% | 0.13% | +7.3% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,958,283 | +9.4% | 31,909 | -0.4% | 0.13% | +17.7% |
| MCD | Buy | MCDONALDS CORP | $2,900,418 | -4.8% | 11,176 | +3.4% | 0.13% | +3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,790,130 | -34.8% | 19,274 | -33.1% | 0.13% | -29.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,574,904 | -5.2% | 39,620 | -10.2% | 0.12% | +2.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,550,978 | +3.7% | 76,929 | -0.0% | 0.12% | +12.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,532,249 | -14.6% | 11,585 | +5.9% | 0.11% | -7.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,492,174 | +3.0% | 26,686 | +4.1% | 0.11% | +10.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,450,614 | +10.3% | 68,281 | +3.0% | 0.11% | +19.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,441,865 | +6.6% | 9,106 | -1.7% | 0.11% | +15.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,346,869 | +2.4% | 29,417 | -2.2% | 0.11% | +11.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,325,954 | +1.6% | 9,537 | -5.9% | 0.10% | +10.5% |
| ARCC | Sell | ARES CAPITAL CORP | $2,322,330 | -18.2% | 111,383 | -18.3% | 0.10% | -11.0% |
| DE | Buy | DEERE & CO | $2,284,087 | -6.9% | 6,001 | +0.4% | 0.10% | +1.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,293,570 | +4.8% | 40,196 | +6.3% | 0.10% | +13.2% |
| NFLX | Sell | NETFLIX INC | $2,253,855 | -20.4% | 3,505 | -24.9% | 0.10% | -13.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,255,573 | +11.0% | 32,199 | +4.0% | 0.10% | +20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,246,209 | -2.6% | 37,917 | -4.7% | 0.10% | +5.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,145,605 | +12.8% | 10,216 | +6.5% | 0.10% | +22.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,080,309 | -1.3% | 25,997 | -1.5% | 0.09% | +6.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,065,113 | -8.3% | 13,820 | +10.5% | 0.09% | -1.1% |
| DHR | Buy | DANAHER CORPORATION | $2,045,855 | -1.6% | 8,358 | +0.3% | 0.09% | +5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,033,988 | -7.3% | 7,457 | -11.7% | 0.09% | +1.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,006,645 | +6.5% | 13,411 | -3.9% | 0.09% | +15.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,991,044 | -20.0% | 6,294 | +0.1% | 0.09% | -13.5% |
| KJAN | Buy | INNOVATOR ETFS TRUSTus sml cp pwr b | $1,942,219 | +7.4% | 53,387 | +4.4% | 0.09% | +17.3% |
| IXUS | Sell | ISHARES TRcore msci total | $1,945,081 | +0.9% | 28,202 | -0.8% | 0.09% | +10.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,948,278 | +13.5% | 15,799 | +11.4% | 0.09% | +23.9% |
| CUBE | Buy | CUBESMART | $1,900,633 | +18.1% | 39,253 | +10.3% | 0.09% | +28.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,871,177 | +9.6% | 46,134 | +6.8% | 0.08% | +18.3% |
| IYT | Sell | ISHARES TRus trsprtion | $1,815,971 | -51.8% | 27,486 | -48.7% | 0.08% | -47.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,799,028 | +74.2% | 7,099 | +64.8% | 0.08% | +88.4% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $1,788,853 | -23.8% | 83,280 | -24.0% | 0.08% | -17.3% |
| SLV | ISHARES SILVER TRishares | $1,734,544 | +19.6% | 63,770 | 0.0% | 0.08% | +30.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,652,946 | -1.6% | 22,217 | -1.8% | 0.08% | +7.1% |
| NOW | Sell | SERVICENOW INC | $1,648,196 | -7.9% | 2,231 | -4.9% | 0.07% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $1,639,287 | +16.6% | 53,536 | +13.4% | 0.07% | +25.4% |
| HOLX | Buy | HOLOGIC INC | $1,635,721 | +12.9% | 21,063 | +13.3% | 0.07% | +23.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,637,810 | +42.2% | 32,355 | +40.9% | 0.07% | +54.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,626,977 | -2.9% | 19,415 | -2.6% | 0.07% | +4.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,608,036 | +16.2% | 12,624 | +12.4% | 0.07% | +24.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,588,602 | -0.1% | 44,214 | -0.3% | 0.07% | +9.1% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,595,502 | +0.1% | 23,707 | -0.2% | 0.07% | +9.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,582,969 | -2.2% | 26,091 | -2.1% | 0.07% | +6.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,543,826 | +19.1% | 20,467 | +16.1% | 0.07% | +29.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,543,493 | +2.8% | 16,976 | +5.1% | 0.07% | +12.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,544,177 | +10.0% | 7,501 | -6.9% | 0.07% | +20.7% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,539,135 | -1.2% | 26,243 | -3.1% | 0.07% | +6.2% |
| CI | Buy | THE CIGNA GROUP | $1,496,197 | +179.7% | 4,394 | +198.3% | 0.07% | +204.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,469,743 | -24.7% | 35,187 | -24.1% | 0.07% | -18.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,341,238 | +4.1% | 7,483 | -1.7% | 0.06% | +11.1% |
| Sell | DRAFTKINGS INC NEW | $1,326,904 | -31.0% | 36,185 | -14.6% | 0.06% | -25.0% | |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $1,317,999 | +1.4% | 37,765 | -1.6% | 0.06% | +9.3% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,311,628 | +3.3% | 14,033 | -4.8% | 0.06% | +11.3% |
| ABNB | Buy | AIRBNB INC | $1,309,664 | -0.6% | 8,917 | +11.7% | 0.06% | +7.3% |
| IWF | ISHARES TRrus 1000 grw etf | $1,282,020 | +8.0% | 3,523 | 0.0% | 0.06% | +18.4% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,293,157 | -4.0% | 16,124 | -4.3% | 0.06% | +3.6% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $1,263,134 | -1.7% | 4,686 | -1.3% | 0.06% | +5.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,263,655 | +10.0% | 7,557 | -3.3% | 0.06% | +18.8% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,242,860 | +1.6% | 100,718 | 0.0% | 0.06% | +9.8% | |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIft vest laddered | $1,236,520 | +4.5% | 42,507 | +0.4% | 0.06% | +14.3% |
| APP | Sell | APPLOVIN CORP | $1,250,935 | +15.6% | 15,457 | -1.1% | 0.06% | +24.4% |
| XT | Buy | ISHARES TRexponential tech | $1,230,386 | +7.5% | 20,745 | +8.0% | 0.06% | +14.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,200,621 | -0.8% | 13,268 | 0.0% | 0.05% | +8.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,205,905 | +3.8% | 13,557 | +1.0% | 0.05% | +12.5% |
| TGT | Buy | TARGET CORP | $1,182,956 | +9.5% | 7,778 | +27.6% | 0.05% | +17.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,167,095 | +288.9% | 2,391 | +233.0% | 0.05% | +341.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,153,742 | -7.9% | 6,120 | -8.8% | 0.05% | 0.0% |
| Sell | GRAYSCALE BITCOIN TR BTC | $1,163,250 | -13.3% | 20,625 | -2.9% | 0.05% | -7.1% | |
| C | Buy | CITIGROUP INC | $1,145,030 | +52.6% | 17,646 | +48.7% | 0.05% | +67.7% |
| CMPR | Buy | CIMPRESS PLC | $1,094,460 | +49.8% | 11,616 | +40.7% | 0.05% | +63.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,095,914 | -4.6% | 6,369 | -8.9% | 0.05% | +2.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,081,988 | +27.7% | 3,154 | +19.4% | 0.05% | +40.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,071,050 | -3.7% | 4,329 | -2.8% | 0.05% | +4.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,073,393 | -14.6% | 4,304 | -14.4% | 0.05% | -7.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,069,328 | +7.7% | 8,053 | +6.5% | 0.05% | +17.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,037,688 | -0.7% | 13,343 | -1.3% | 0.05% | +9.3% |
| NDSN | Sell | NORDSON CORP | $1,036,616 | -15.7% | 4,326 | -3.4% | 0.05% | -7.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,045,561 | -0.5% | 11,424 | -2.5% | 0.05% | +6.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,010,970 | -2.4% | 8,343 | -7.4% | 0.05% | +7.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,020,378 | -2.0% | 9,922 | -1.1% | 0.05% | +7.0% |
| XEL | Buy | XCEL ENERGY INC | $996,398 | +41.4% | 17,863 | +36.2% | 0.04% | +55.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,002,274 | -14.5% | 2,450 | +3.8% | 0.04% | -8.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $988,207 | +5.6% | 25,849 | -0.1% | 0.04% | +15.4% |
| Buy | GE AEROSPACE | $993,526 | +120.9% | 6,257 | +144.2% | 0.04% | +136.8% | |
| T | Buy | AT&T INC | $976,753 | +149.7% | 51,005 | +129.5% | 0.04% | +175.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $969,078 | -20.8% | 19,343 | +29.7% | 0.04% | -13.7% |
| DIMENSIONAL ETF TRUSTworld ex us core | $980,343 | +2.1% | 37,749 | 0.0% | 0.04% | +10.0% | ||
| CSCO | Sell | CISCO SYS INC | $959,286 | -6.6% | 19,968 | -2.9% | 0.04% | 0.0% |
| MUB | ISHARES TRnational mun etf | $906,763 | -0.2% | 8,446 | 0.0% | 0.04% | +7.9% | |
| IWY | ISHARES TRrus tp200 gr etf | $913,439 | +9.6% | 4,271 | 0.0% | 0.04% | +17.1% | |
| IETC | Buy | ISHARES U S ETF TRu.s. tech indepd | $909,125 | +34.1% | 12,159 | +27.0% | 0.04% | +46.4% |
| Sell | OAKTREE SPECIALTY LENDING CO | $876,611 | -38.6% | 49,442 | -31.9% | 0.04% | -32.2% | |
| MMM | Buy | 3M CO | $881,361 | +37.9% | 8,473 | +40.6% | 0.04% | +48.1% |
| WDAY | Buy | WORKDAY INCcl a | $870,209 | -9.4% | 3,774 | +7.1% | 0.04% | -2.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $865,245 | +0.0% | 6,656 | -1.2% | 0.04% | +8.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $857,761 | +0.4% | 17,748 | -0.6% | 0.04% | +8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $835,681 | +3.9% | 7,299 | +0.3% | 0.04% | +15.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $834,601 | +12.2% | 4,506 | +15.7% | 0.04% | +22.6% |
| HD | Buy | HOME DEPOT INC | $819,532 | +39.7% | 2,239 | +46.4% | 0.04% | +54.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $814,945 | +38.9% | 8,273 | +27.0% | 0.04% | +54.2% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $829,328 | +93.1% | 16,335 | +93.0% | 0.04% | +105.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $797,904 | +109.5% | 203 | +93.3% | 0.04% | +125.0% |
| MO | Buy | ALTRIA GROUP INC | $791,213 | +89.5% | 16,039 | +67.6% | 0.04% | +111.8% |
| EFV | Sell | ISHARES TReafe value etf | $802,964 | -10.3% | 14,602 | -11.2% | 0.04% | -2.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $794,946 | -11.7% | 3,609 | -9.4% | 0.04% | -2.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $788,878 | +60.3% | 18,610 | +105.1% | 0.04% | +80.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $767,246 | +20.0% | 2,878 | +9.1% | 0.04% | +29.6% |
| FLS | Buy | FLOWSERVE CORP | $746,304 | +55.4% | 14,840 | +41.2% | 0.03% | +70.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $746,737 | -94.7% | 6,180 | -94.9% | 0.03% | -94.2% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $755,691 | -7.4% | 29,245 | -8.0% | 0.03% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $759,712 | +79.5% | 4,506 | +64.5% | 0.03% | +88.9% |
| HUN | Buy | HUNTSMAN CORP | $747,121 | +28.2% | 31,833 | +42.2% | 0.03% | +41.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $751,921 | +2.3% | 12,591 | -0.6% | 0.03% | +9.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $762,782 | +22.6% | 1,569 | +5.3% | 0.03% | +30.8% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $744,005 | +13.4% | 12,716 | +8.9% | 0.03% | +25.9% |
| CTAS | Buy | CINTAS CORP | $762,924 | +12.6% | 1,005 | +1.9% | 0.03% | +21.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $725,767 | -26.7% | 10,953 | -14.8% | 0.03% | -19.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $737,726 | +23.9% | 11,024 | +29.6% | 0.03% | +32.0% |
| MSCI | New | MSCI INC | $727,629 | – | 1,459 | +100.0% | 0.03% | – |
| IT | Sell | GARTNER INC | $738,965 | -7.6% | 1,609 | -4.1% | 0.03% | 0.0% |
| INTC | Buy | INTEL CORP | $734,370 | -10.7% | 21,060 | +13.1% | 0.03% | -2.9% |
| FTNT | Buy | FORTINET INC | $729,183 | +240.5% | 12,544 | +300.1% | 0.03% | +266.7% |
| WEN | New | WENDYS CO | $702,092 | – | 38,854 | +100.0% | 0.03% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $703,034 | -0.7% | 7,156 | -1.0% | 0.03% | +10.3% |
| MBB | Sell | ISHARES TRmbs etf | $707,860 | -7.6% | 7,611 | -8.2% | 0.03% | 0.0% |
| ROST | Sell | ROSS STORES INC | $720,766 | -12.6% | 4,988 | -11.2% | 0.03% | -5.9% |
| GLD | Buy | SPDR GOLD TR | $702,402 | +13.3% | 3,111 | +3.3% | 0.03% | +23.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $716,618 | +230.7% | 5,519 | +311.6% | 0.03% | +255.6% |
| WMT | Buy | WALMART INC | $686,790 | +87.7% | 9,698 | +59.5% | 0.03% | +106.7% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $696,422 | -73.0% | 45,370 | -72.9% | 0.03% | -71.0% |
| COP | Buy | CONOCOPHILLIPS | $668,348 | +38.1% | 5,731 | +50.8% | 0.03% | +50.0% |
| CB | Buy | CHUBB LIMITED | $669,999 | +33.3% | 2,503 | +29.1% | 0.03% | +42.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $671,499 | +10.9% | 1,411 | +5.9% | 0.03% | +20.0% |
| CINF | Buy | CINCINNATI FINL CORP | $657,664 | +33.8% | 5,219 | +31.8% | 0.03% | +50.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $660,536 | -3.4% | 5,837 | -5.9% | 0.03% | +7.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $662,820 | +4.5% | 1 | 0.0% | 0.03% | +15.4% | |
| COIN | Buy | COINBASE GLOBAL INC | $654,705 | -2.9% | 2,807 | +10.4% | 0.03% | +7.1% |
| GM | Buy | GENERAL MTRS CO | $651,087 | +92.1% | 13,114 | +75.5% | 0.03% | +107.1% |
| STN | Sell | STANTEC INC | $643,763 | +3.1% | 7,457 | -0.8% | 0.03% | +11.5% |
| HXL | New | HEXCEL CORP NEW | $643,478 | – | 10,271 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $646,923 | +5.5% | 1,555 | +1.2% | 0.03% | +11.5% |
| MDT | Buy | MEDTRONIC PLC | $634,023 | +7.6% | 7,807 | +15.4% | 0.03% | +16.0% |
| SHOP | New | SHOPIFY INCcl a | $647,004 | – | 10,252 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $634,226 | -5.4% | 2,650 | +0.6% | 0.03% | +3.6% |
| SMAR | New | SMARTSHEET INC | $646,965 | – | 13,532 | +100.0% | 0.03% | – |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $615,814 | +0.0% | 12,204 | 0.0% | 0.03% | +7.7% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $621,874 | +25.4% | 5,481 | +4.8% | 0.03% | +33.3% |
| VDC | Buy | VANGUARD WORLD FDconsum stp etf | $629,196 | +12.0% | 3,034 | +10.2% | 0.03% | +21.7% |
| AXS | Buy | AXIS CAP HLDGS LTD | $610,144 | +79.4% | 8,281 | +58.3% | 0.03% | +100.0% |
| GDDY | Buy | GODADDY INCcl a | $625,093 | +34.5% | 4,328 | +10.5% | 0.03% | +47.4% |
| ANET | Buy | ARISTA NETWORKS INC | $618,027 | +133.2% | 1,858 | +103.3% | 0.03% | +154.5% |
| SYY | Sell | SYSCO CORP | $613,127 | -14.3% | 8,245 | -6.4% | 0.03% | -6.7% |
| TSLA | Sell | TESLA INC | $625,450 | -10.2% | 2,510 | -36.7% | 0.03% | -3.4% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $591,890 | – | 11,153 | +100.0% | 0.03% | – |
| PK | New | PARK HOTELS & RESORTS INC | $609,853 | – | 41,374 | +100.0% | 0.03% | – |
| CNHI | Buy | CNH INDL N V | $602,685 | +213.8% | 57,563 | +288.5% | 0.03% | +237.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $601,737 | +37.3% | 7,288 | +35.8% | 0.03% | +50.0% |
| DOW | Buy | DOW INC | $602,031 | -0.6% | 10,992 | +5.1% | 0.03% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $587,230 | +59.9% | 13,958 | +59.5% | 0.03% | +73.3% |
| ETN | Buy | EATON CORP PLC | $568,754 | +61.6% | 1,840 | +63.6% | 0.03% | +73.3% |
| VRSN | New | VERISIGN INC | $576,232 | – | 3,244 | +100.0% | 0.03% | – |
| DXCM | Buy | DEXCOM INC | $573,278 | -19.5% | 5,179 | +0.9% | 0.03% | -13.3% |
| MCK | Buy | MCKESSON CORP | $569,434 | +80.0% | 984 | +67.1% | 0.03% | +100.0% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $567,308 | +12.4% | 15,072 | +10.0% | 0.03% | +23.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $584,761 | +6.0% | 3,754 | +22.8% | 0.03% | +13.0% |
| BIIB | Sell | BIOGEN INC | $585,875 | +2.2% | 2,601 | -2.2% | 0.03% | +8.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $556,847 | -91.5% | 6,930 | -91.9% | 0.02% | -90.9% |
| PGR | New | PROGRESSIVE CORP | $558,406 | – | 2,487 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEM INC | $549,165 | +8.4% | 3,978 | +1.5% | 0.02% | +19.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $558,854 | +16.6% | 2,653 | +9.4% | 0.02% | +25.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $552,458 | +0.2% | 9,494 | -0.0% | 0.02% | +8.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $553,178 | -17.9% | 9,715 | -18.7% | 0.02% | -10.7% |
| PFF | ISHARES TRpfd and incm sec | $526,524 | -1.1% | 16,521 | 0.0% | 0.02% | +9.1% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $538,777 | -1.9% | 4,787 | -1.8% | 0.02% | +4.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $530,373 | -1.7% | 4,216 | -2.1% | 0.02% | +9.1% |
| IGV | Sell | ISHARES TRexpanded tech | $522,679 | -1.3% | 6,147 | -1.0% | 0.02% | +9.1% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $508,000 | +0.1% | 10,000 | 0.0% | 0.02% | +9.5% | |
| RFI | COHEN & STEERS TOTAL RETURN | $508,713 | +0.7% | 42,499 | 0.0% | 0.02% | +9.5% | |
| FMC | New | FMC CORP | $477,981 | – | 7,973 | +100.0% | 0.02% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $483,516 | +2.1% | 7,898 | -0.9% | 0.02% | +10.0% |
| PFE | Buy | PFIZER INC | $493,453 | +54.6% | 16,609 | +44.4% | 0.02% | +69.2% |
| SNX | Buy | TD SYNNEX CORPORATION | $483,200 | +44.2% | 4,119 | +39.0% | 0.02% | +57.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $489,812 | +35.4% | 7,560 | +31.2% | 0.02% | +46.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $485,708 | – | 2,052 | +100.0% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $486,030 | +109.4% | 2,897 | +134.4% | 0.02% | +120.0% |
| RHI | New | ROBERT HALF INC. | $483,224 | – | 7,248 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $496,033 | – | 1,170 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $456,686 | -2.6% | 3,676 | -3.8% | 0.02% | +5.0% |
| EVRG | New | EVERGY INC | $463,008 | – | 8,400 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $471,525 | +4.3% | 13,476 | +8.1% | 0.02% | +10.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $475,065 | +0.5% | 6,516 | +0.1% | 0.02% | +5.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $467,721 | -1.9% | 2,146 | -5.4% | 0.02% | +5.0% |
| WING | Buy | WINGSTOP INC | $461,046 | +113.3% | 1,259 | +113.4% | 0.02% | +133.3% |
| ADI | Buy | ANALOG DEVICES INC | $472,044 | +35.7% | 1,975 | +12.3% | 0.02% | +50.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $465,360 | +17.2% | 2,040 | +17.4% | 0.02% | +23.5% |
| EFAV | ISHARES TRmsci eafe min vl | $464,220 | +1.1% | 6,479 | 0.0% | 0.02% | +10.5% | |
| CVS | Buy | CVS HEALTH CORP | $446,809 | -23.0% | 7,458 | +2.5% | 0.02% | -16.7% |
| CFG | New | CITIZENS FINL GROUP INC | $437,003 | – | 10,724 | +100.0% | 0.02% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $452,614 | +68.7% | 4,480 | +32.9% | 0.02% | +81.8% |
| DIS | Buy | DISNEY WALT CO | $443,009 | +7.4% | 4,577 | +35.7% | 0.02% | +17.6% |
| COLD | New | AMERICOLD REALTY TRUST INC | $449,696 | – | 15,801 | +100.0% | 0.02% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $438,693 | -1.2% | 9,512 | -1.4% | 0.02% | +11.1% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $435,762 | -2.4% | 23,491 | -1.9% | 0.02% | +5.3% |
| F | Buy | FORD MTR CO DEL | $434,316 | +12.8% | 29,850 | +2.9% | 0.02% | +25.0% |
| GPN | New | GLOBAL PMTS INC | $444,092 | – | 4,390 | +100.0% | 0.02% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $446,546 | +32.1% | 3,098 | +26.4% | 0.02% | +42.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $424,442 | – | 20,534 | +100.0% | 0.02% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $420,118 | +59.9% | 498 | +28.4% | 0.02% | +72.7% |
| NTRA | New | NATERA INC | $425,740 | – | 4,209 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $426,580 | +92.0% | 4,947 | +98.0% | 0.02% | +111.1% |
| HON | Buy | HONEYWELL INTL INC | $431,434 | +15.1% | 1,982 | +8.5% | 0.02% | +18.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $418,109 | +31.5% | 3,584 | +37.5% | 0.02% | +46.2% |
| RGLD | New | ROYAL GOLD INC | $426,826 | – | 3,078 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $423,932 | +86.5% | 5,767 | +85.9% | 0.02% | +111.1% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $412,803 | +6.8% | 14,935 | +0.3% | 0.02% | +18.8% |
| BLK | New | BLACKROCK INC | $431,276 | – | 520 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM | $413,453 | +16.9% | 4,615 | +27.9% | 0.02% | +26.7% |
| EA | Buy | ELECTRONIC ARTS INC | $394,285 | +43.6% | 2,691 | +30.1% | 0.02% | +63.6% |
| BEN | New | FRANKLIN RESOURCES INC | $388,220 | – | 16,450 | +100.0% | 0.02% | – |
| RTX | Sell | RTX CORPORATION | $406,200 | +0.6% | 3,912 | -5.5% | 0.02% | +5.9% |
| UNP | Buy | UNION PAC CORP | $397,807 | +22.6% | 1,637 | +24.1% | 0.02% | +28.6% |
| BA | Sell | BOEING CO | $406,419 | -42.3% | 2,255 | -38.2% | 0.02% | -37.9% |
| BX | Sell | BLACKSTONE INC | $406,497 | -2.2% | 2,980 | -5.8% | 0.02% | +5.9% |
| IUSB | Sell | ISHARES TRcore total usd | $405,259 | -24.6% | 8,862 | -24.8% | 0.02% | -18.2% |
| DKS | New | DICKS SPORTING GOODS INC | $404,549 | – | 1,873 | +100.0% | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC | $403,537 | – | 2,928 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $391,517 | +73.4% | 2,973 | +90.7% | 0.02% | +100.0% |
| HRB | New | BLOCK H & R INC | $382,380 | – | 6,886 | +100.0% | 0.02% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $383,229 | +68.3% | 1,166 | +17.7% | 0.02% | +88.9% |
| VFH | Sell | VANGUARD WORLD FDfinancials etf | $378,247 | +2.9% | 3,588 | -0.1% | 0.02% | +13.3% |
| LRCX | New | LAM RESEARCH CORP | $380,166 | – | 399 | +100.0% | 0.02% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $367,253 | -0.7% | 12,677 | -0.9% | 0.02% | +13.3% |
| MAN | New | MANPOWERGROUP INC WIS | $384,228 | – | 5,239 | +100.0% | 0.02% | – |
| IUSG | ISHARES TRcore s&p us gwt | $369,692 | +9.0% | 2,893 | 0.0% | 0.02% | +21.4% | |
| APTV | Sell | APTIV PLC | $367,002 | -12.8% | 5,120 | -3.1% | 0.02% | -5.6% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $368,613 | -26.3% | 6,551 | -23.2% | 0.02% | -19.0% |
| WCC | New | WESCO INTL INC | $382,684 | – | 2,234 | +100.0% | 0.02% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $375,919 | +4.1% | 6,937 | -0.9% | 0.02% | +13.3% |
| EME | New | EMCOR GROUP INC | $383,072 | – | 1,050 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $368,591 | +36.0% | 3,448 | +23.1% | 0.02% | +54.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $387,717 | +11.0% | 6,027 | +5.7% | 0.02% | +13.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $387,049 | +34.7% | 18,387 | +17.4% | 0.02% | +41.7% |
| BBY | New | BEST BUY INC | $370,108 | – | 4,201 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $369,048 | – | 6,444 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $381,610 | – | 1,550 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $351,385 | – | 2,992 | +100.0% | 0.02% | – |
| PVBC | PROVIDENT BANCORP INC | $365,105 | +21.9% | 32,922 | 0.0% | 0.02% | +33.3% | |
| PHM | Buy | PULTE GROUP INC | $360,922 | +5.2% | 2,892 | +1.7% | 0.02% | +14.3% |
| CIEN | New | CIENA CORP | $355,246 | – | 7,155 | +100.0% | 0.02% | – |
| ADT | Buy | ADT INC DEL | $365,712 | +91.1% | 47,495 | +66.8% | 0.02% | +100.0% |
| HCA | Buy | HCA HEALTHCARE INC | $344,291 | -1.7% | 1,070 | +1.9% | 0.02% | +6.7% |
| VCR | Sell | VANGUARD WORLD FDconsum dis etf | $352,273 | +0.7% | 1,095 | -0.5% | 0.02% | +6.7% |
| NTNX | Buy | NUTANIX INCcl a | $365,266 | +71.6% | 7,624 | +121.0% | 0.02% | +77.8% |
| MTZ | New | MASTEC INC | $363,277 | – | 3,484 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $332,340 | +12.1% | 6,226 | +6003.9% | 0.02% | +25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $338,472 | -22.0% | 11,167 | -7.6% | 0.02% | -16.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $334,267 | +60.7% | 2,320 | +44.3% | 0.02% | +66.7% |
| CLX | Sell | CLOROX CO DEL | $326,871 | -14.4% | 2,398 | -3.9% | 0.02% | -6.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $331,115 | +29.2% | 3,152 | +26.8% | 0.02% | +36.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $323,411 | +32.9% | 5,095 | +20.7% | 0.02% | +50.0% |
| WAB | New | WABTEC | $340,007 | – | 2,047 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $332,885 | -1.4% | 4,406 | -10.6% | 0.02% | +7.1% |
| OGN | New | ORGANON & CO | $326,377 | – | 15,564 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $324,377 | +0.9% | 2,195 | +16.5% | 0.02% | +15.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $335,308 | +2.2% | 5,595 | 0.0% | 0.02% | +7.1% | |
| NOV | New | NOV INC | $327,462 | – | 17,011 | +100.0% | 0.02% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $322,994 | -12.0% | 10,034 | -12.7% | 0.02% | 0.0% |
| New | LABCORP HOLDINGS INC | $342,363 | – | 1,595 | +100.0% | 0.02% | – | |
| IFRA | Sell | ISHARES TRus infrastruc | $319,203 | -15.8% | 7,149 | -18.2% | 0.01% | -12.5% |
| SHW | New | SHERWIN WILLIAMS CO | $310,163 | – | 953 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $310,141 | – | 2,361 | +100.0% | 0.01% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $320,495 | +20.0% | 1,254 | +5.6% | 0.01% | +27.3% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $308,753 | – | 4,120 | +100.0% | 0.01% | – |
| VIS | Sell | VANGUARD WORLD FDindustrial etf | $318,720 | -10.4% | 1,310 | -10.1% | 0.01% | -6.7% |
| WM | Sell | WASTE MGMT INC DEL | $300,930 | -3.6% | 1,349 | -7.9% | 0.01% | +7.7% |
| CNC | Sell | CENTENE CORP DEL | $304,670 | -30.9% | 4,638 | -17.4% | 0.01% | -22.2% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $303,884 | -22.7% | 6,123 | -22.6% | 0.01% | -12.5% |
| HWM | New | HOWMET AEROSPACE INC | $304,406 | – | 3,864 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INC | $278,214 | -5.5% | 5,507 | -0.3% | 0.01% | +8.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $279,031 | -4.8% | 4,027 | -5.4% | 0.01% | +8.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $297,816 | – | 1,924 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $277,373 | – | 6,157 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $295,784 | – | 1,155 | +100.0% | 0.01% | – |
| IWX | ISHARES TRrus tp200 vl etf | $291,756 | +1.5% | 3,768 | 0.0% | 0.01% | +8.3% | |
| SYF | New | SYNCHRONY FINANCIAL | $277,837 | – | 5,466 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $288,099 | – | 1,684 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $288,145 | – | 4,225 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $291,010 | – | 6,560 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $282,995 | -24.0% | 1,129 | -0.6% | 0.01% | -18.8% |
| LOPE | New | GRAND CANYON ED INC | $291,778 | – | 1,953 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $295,785 | +29.5% | 2,822 | +16.3% | 0.01% | +30.0% |
| FHN | New | FIRST HORIZON CORPORATION | $281,070 | – | 17,350 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $274,661 | -18.5% | 1,995 | -3.3% | 0.01% | -14.3% |
| RMD | New | RESMED INC | $263,665 | – | 1,293 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $258,116 | – | 11,306 | +100.0% | 0.01% | – | |
| GL | New | GLOBE LIFE INC | $258,691 | – | 2,933 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $264,259 | – | 3,908 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $266,358 | – | 33,462 | +100.0% | 0.01% | – |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIft vest laddered | $264,150 | -5.3% | 10,806 | -8.6% | 0.01% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $258,759 | – | 4,490 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $268,728 | – | 2,501 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $268,412 | – | 1,691 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $274,537 | – | 2,479 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $262,841 | – | 1,988 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $258,795 | – | 1,484 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $255,448 | -37.0% | 1,473 | -40.2% | 0.01% | -29.4% |
| COG | New | COTERRA ENERGY INC | $257,165 | – | 9,486 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $262,141 | – | 2,079 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $259,649 | +20.1% | 1,194 | +13.8% | 0.01% | +33.3% |
| AR | New | ANTERO RESOURCES CORP | $271,095 | – | 9,199 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $274,419 | +8.8% | 1,668 | +33.2% | 0.01% | +9.1% |
| AMCR | New | AMCOR PLCord | $263,253 | – | 25,509 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $258,259 | – | 328 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $267,961 | – | 2,729 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $265,781 | – | 1,896 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE OPER CO | $269,598 | – | 888 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $239,131 | -0.3% | 3,882 | -2.3% | 0.01% | +10.0% |
| IR | Sell | INGERSOLL RAND INC | $249,187 | +0.1% | 2,545 | -3.0% | 0.01% | +10.0% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $248,604 | +1.4% | 7,935 | 0.0% | 0.01% | +10.0% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $245,235 | – | 1,525 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $244,051 | – | 2,894 | +100.0% | 0.01% | – |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $254,205 | +8.0% | 1,288 | 0.0% | 0.01% | +10.0% | |
| WWD | New | WOODWARD INC | $242,833 | – | 1,364 | +100.0% | 0.01% | – |
| DYNF | Sell | BLACKROCK ETF TRUSTus eqt factor | $239,612 | -1.5% | 5,017 | -8.5% | 0.01% | +10.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $254,497 | -22.0% | 4,087 | -9.4% | 0.01% | -21.4% |
| PRU | New | PRUDENTIAL FINL INC | $254,334 | – | 2,030 | +100.0% | 0.01% | – |
| New | VESTIS CORPORATION | $243,793 | – | 20,384 | +100.0% | 0.01% | – | |
| Buy | FIDELITY WISE ORIGIN BITCOIN | $250,785 | +2.7% | 4,511 | +14.7% | 0.01% | +10.0% | |
| FTI | Buy | TECHNIPFMC PLC | $246,024 | +15.7% | 8,901 | +5.1% | 0.01% | +22.2% |
| TPR | New | TAPESTRY INC | $241,635 | – | 5,796 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $248,585 | – | 2,597 | +100.0% | 0.01% | – |
| AGNG | Buy | GLOBAL X FDSaging population | $235,307 | +6.2% | 7,656 | +4.1% | 0.01% | +22.2% |
| USB | Sell | US BANCORP DEL | $247,177 | -1.6% | 5,566 | -1.0% | 0.01% | +10.0% |
| GNW | Buy | GENWORTH FINL INC | $228,154 | -0.4% | 35,649 | +0.1% | 0.01% | 0.0% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $229,140 | – | 4,500 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $213,091 | – | 1,093 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $229,949 | – | 7,128 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $227,378 | – | 2,779 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $218,671 | – | 2,934 | +100.0% | 0.01% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $228,356 | – | 991 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $222,355 | – | 7,964 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $218,520 | – | 4,735 | +100.0% | 0.01% | – |
| USXF | Sell | ISHARES TResg msci usa etf | $213,042 | -4.5% | 4,514 | -8.6% | 0.01% | +11.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $222,403 | +0.7% | 7,677 | +0.1% | 0.01% | +11.1% |
| SOFI | New | SOFI TECHNOLOGIES INC | $210,991 | – | 28,020 | +100.0% | 0.01% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $226,050 | +3.9% | 747 | -1.1% | 0.01% | +11.1% |
| New | RIVIAN AUTOMOTIVE INC | $214,647 | – | 12,701 | +100.0% | 0.01% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $211,960 | – | 5,105 | +100.0% | 0.01% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $215,079 | -0.0% | 3,097 | +0.5% | 0.01% | +11.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $229,486 | – | 965 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $221,834 | – | 10,599 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $216,178 | – | 770 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $206,684 | -35.5% | 3,710 | -41.8% | 0.01% | -30.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $209,583 | – | 957 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $209,576 | – | 3,206 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIV GROUP LTD | $169,717 | – | 20,672 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $180,221 | – | 14,135 | +100.0% | 0.01% | – |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $139,689 | -2.3% | 11,193 | 0.0% | 0.01% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $110,759 | -0.2% | 13,458 | 0.0% | 0.01% | 0.0% | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $89,962 | – | 13,569 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $83,506 | – | 11,149 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $63,827 | -10.1% | 11,798 | +4.4% | 0.00% | 0.0% |
| JUPW | Sell | SAFETY SHOT INC | $73,500 | -67.6% | 70,000 | -26.3% | 0.00% | -66.7% |
| AGL | New | AGILON HEALTH INC | $77,086 | – | 11,028 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $58,404 | – | 16,001 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $63,273 | – | 11,739 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $47,655 | – | 10,709 | +100.0% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $42,475 | +0.9% | 13,357 | +15.5% | 0.00% | 0.0% |
| TLRY | New | TILRAY BRANDS INC | $36,626 | – | 20,014 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $36,006 | – | 10,500 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $37,559 | – | 12,775 | +100.0% | 0.00% | – |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $21,340 | +2.1% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| AG MTG INVT TR INCnote 6.750% 9/1 | $24,749 | +0.2% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| DEXCOM INCnote 0.250%11/1 | $18,867 | -9.5% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $22,375 | -0.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| CLNN | Exit | CLENE INC | $0 | – | -17,341 | -100.0% | 0.00% | – |
| Exit | AURORA CANNABIS INC | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -2,922 | -100.0% | -0.01% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -8,316 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -424 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,608 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -854 | -100.0% | -0.01% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -4,107 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,465 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,108 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -2,471 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,145 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -4,259 | -100.0% | -0.01% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -588 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -822 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -3,985 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,780 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -8,870 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,833 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,834 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,959 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,705 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -17,381 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -820 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,391 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,338 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,305 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,933 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,462 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -13,400 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,113 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,893 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -44,147 | -100.0% | -0.12% | – |
| Exit | KENVUE INC | $0 | – | -194,237 | -100.0% | -0.17% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -35,161 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRUKER CORP | 14 | Q2 2024 | 52.5% |
| MICROSOFT CORP | 14 | Q2 2024 | 4.7% |
| APPLE INC | 14 | Q2 2024 | 4.0% |
| AMAZON COM INC | 14 | Q2 2024 | 3.2% |
| ALPHABET INC | 14 | Q2 2024 | 1.9% |
| ISHARES TR | 14 | Q2 2024 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q2 2024 | 1.6% |
| PROCTER AND GAMBLE CO | 14 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & CO. | 14 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 14 | Q2 2024 | 1.6% |
View Pallas Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-21 |
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-22 |
| 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 |
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.