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View AllLatest Pallas Capital Advisors LLC Stock Portfolio
$2.40Billion
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Pallas Capital Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Pallas Capital Advisors LLC is a hedge fund based in Braintree, MA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Pallas Capital Advisors LLC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2023.
The top stock holdings of Pallas Capital Advisors LLC are BRKR, MSFT, AAPL. The fund has invested 32.9% of it's portfolio in BRUKER CORP and 2.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DRAFTKINGS INC NEW (DKNG), ISHARES TR (AAXJ) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in GLOBAL PARTNERS LP (GLP), ISHARES TR (ACWF) and ISHARES TR (AMPS). Pallas Capital Advisors LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, AMERICAN CENTY ETF TR (AEMB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES TR (IBCE) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Pallas Capital Advisors LLC are BRKR, MSFT, AAPL. The fund has invested 32.9% of it's portfolio in BRUKER CORP and 2.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DRAFTKINGS INC NEW (DKNG), ISHARES TR (AAXJ) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in GLOBAL PARTNERS LP (GLP), ISHARES TR (ACWF) and ISHARES TR (AMPS). Pallas Capital Advisors LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, AMERICAN CENTY ETF TR (AEMB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES TR (IBCE) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY MERRIMACK STR TR | 28,980,800 |
| ISHARES TR | 18,721,900 |
| JANUS DETROIT STR TR | 8,260,200 |
| JANUS INTERNATIONAL GROUP IN | 5,200,260 |
| FIRST TR EXCHNG TRADED FD VI | 3,853,480 |
| SPDR SER TR | 3,691,240 |
| INNOVATOR ETFS TRUST | 3,143,940 |
| DRAFTKINGS INC NEW | 1,923,250 |
New stocks bought by Pallas Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL PARTNERS LP | 19,196 |
| JANUS DETROIT STR TR | 496 |
| ISHARES TR | 490 |
| NEXTERA ENERGY INC | 427 |
| INTEL CORP | 352 |
| BLACKROCK ETF TRUST II | 350 |
| ISHARES TR | 310 |
| ISHARES TR | 302 |
Additions to existing portfolio by Pallas Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -96.53 |
| VANGUARD SCOTTSDALE FDS | -95.94 |
| VANGUARD MALVERN FDS | -94.74 |
| PAYPAL HLDGS INC | -82.84 |
| CISCO SYS INC | -75.11 |
| FIRST TR EXCHNG TRADED FD VI | -68.23 |
| APTIV PLC | -61.62 |
| ISHARES TR | -59.47 |
Pallas Capital Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD BD INDEX FDS | -8,162,770 |
| ISHARES TR | -3,550,060 |
| MONSTER BEVERAGE CORP NEW | -3,304,860 |
| AURORA CANNABIS INC | -19,048 |
| ISHARES INC | -1,154,400 |
| STRATUS PPTYS INC | -577,200 |
| EQUITY RESIDENTIAL | -1,110,180 |
| FIRST TR VALUE LINE DIVID IN | -725,982 |
Pallas Capital Advisors LLC got rid off the above stocks
Current Stock Holdings of Pallas Capital Advisors LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.44 | 201,516 | 34,556,000 | ADDED | 5.79 | |
| AAXJ | ISHARES TR | 0.22 | 51,100 | 5,351,680 | ADDED | 10.79 | |
| AAXJ | ISHARES TR | 0.19 | 91,288 | 4,634,700 | ADDED | 13.04 | |
| AAXJ | ISHARES TR | 0.12 | 44,147 | 2,795,840 | REDUCED | -0.45 | |
| AAXJ | ISHARES TR | 0.04 | 10,032 | 1,041,220 | REDUCED | -23.16 | |
| AAXJ | ISHARES TR | 0.04 | 8,446 | 908,790 | REDUCED | -14.57 | |
| AAXJ | ISHARES TR | 0.04 | 16,447 | 894,717 | REDUCED | -23.75 | |
| AAXJ | ISHARES TR | 0.03 | 8,288 | 766,007 | REDUCED | -10.6 | |
| AAXJ | ISHARES TR | 0.02 | 16,521 | 532,472 | ADDED | 5.22 | |
| ABBV | ABBVIE INC | 0.23 | 30,206 | 5,500,500 | ADDED | 12.57 | |
| ABNB | AIRBNB INC | 0.06 | 7,986 | 1,317,300 | REDUCED | -26.09 | |
| ABT | ABBOTT LABS | 0.42 | 89,532 | 10,176,200 | ADDED | 2.19 | |
| ACB | AURORA CANNABIS INC | 0.00 | 10,500 | 46,095 | NEW | ||
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 0.14 | 35,825 | 3,311,690 | ADDED | 8.18 | |
| ACM | AECOM | 0.01 | 3,607 | 353,800 | REDUCED | -1.85 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 16,773 | 5,813,710 | ADDED | 7.16 | |
| ACTX | GLOBAL X FDS | 0.01 | 7,357 | 221,519 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.69 | 415,371 | 16,473,600 | ADDED | 2.9 | |
| ACWF | ISHARES TR | 0.05 | 19,201 | 1,144,760 | ADDED | 285 | |
| ACWF | ISHARES TR | 0.03 | 12,663 | 735,194 | REDUCED | -0.72 | |
| ACWF | ISHARES TR | 0.02 | 11,789 | 537,461 | ADDED | 8.37 | |
| ACWV | ISHARES INC | 0.24 | 102,035 | 5,774,190 | ADDED | 2.6 | |
| ADBE | ADOBE INC | 0.36 | 17,064 | 8,610,490 | REDUCED | -1.19 | |
| ADI | ANALOG DEVICES INC | 0.01 | 1,759 | 347,945 | ADDED | 3.65 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 5,761 | 361,848 | ADDED | 14.12 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 4,452 | 1,111,880 | REDUCED | -28.32 | |
| ADSK | AUTODESK INC | 0.04 | 3,893 | 1,013,820 | REDUCED | -24.73 | |
| ADT | ADT INC DEL | 0.01 | 28,477 | 191,365 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.27 | 98,733 | 6,502,560 | REDUCED | -0.47 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,187 | 267,106 | NEW | ||
| AFK | VANECK ETF TRUST | 0.01 | 2,471 | 222,143 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 42,339 | 1,183,800 | REDUCED | -22.08 | |
| AFTY | PACER FDS TR | 0.01 | 3,985 | 231,568 | NEW | ||
| AGG | ISHARES TR | 0.78 | 197,781 | 18,721,900 | NEW | ||
| AGG | ISHARES TR | 0.63 | 28,968 | 15,229,400 | REDUCED | -8.09 | |
| AGG | ISHARES TR | 0.20 | 50,708 | 4,798,010 | ADDED | 11.68 | |
| AGG | ISHARES TR | 0.16 | 53,544 | 3,769,520 | ADDED | 290 | |
| AGG | ISHARES TR | 0.11 | 32,029 | 2,704,530 | REDUCED | -1.91 | |
| AGG | ISHARES TR | 0.10 | 9,261 | 2,291,260 | REDUCED | -4.75 | |
| AGG | ISHARES TR | 0.10 | 10,132 | 2,289,070 | ADDED | 189 | |
| AGG | ISHARES TR | 0.09 | 26,391 | 2,107,580 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.08 | 13,954 | 1,884,680 | REDUCED | -6.37 | |
| AGG | ISHARES TR | 0.07 | 19,928 | 1,675,750 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 0.07 | 26,657 | 1,619,140 | ADDED | 302 | |
| AGG | ISHARES TR | 0.06 | 11,235 | 1,383,870 | ADDED | 8.73 | |
| AGG | ISHARES TR | 0.05 | 14,735 | 1,269,830 | ADDED | 490 | |
| AGG | ISHARES TR | 0.05 | 6,709 | 1,253,310 | ADDED | 13.00 | |
| AGG | ISHARES TR | 0.05 | 13,268 | 1,210,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,523 | 1,187,430 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 7,280 | 804,559 | REDUCED | -27.89 | |
| AGG | ISHARES TR | 0.03 | 7,226 | 707,678 | REDUCED | -21.24 | |
| AGG | ISHARES TR | 0.02 | 4,305 | 539,546 | ADDED | 125 | |
| AGG | ISHARES TR | 0.02 | 6,209 | 529,441 | ADDED | 310 | |
| AGG | ISHARES TR | 0.02 | 2,268 | 476,960 | REDUCED | -6.47 | |
| AGG | ISHARES TR | 0.01 | 2,893 | 339,076 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 755 | 217,463 | REDUCED | -12.31 | |
| AGGP | INDEXIQ ETF TR | 0.01 | 7,935 | 245,112 | NEW | ||
| AGT | ISHARES TR | 0.07 | 23,749 | 1,594,240 | REDUCED | -6.43 | |
| AGT | ISHARES TR | 0.06 | 16,849 | 1,346,360 | ADDED | 0.47 | |
| AGT | ISHARES TR | 0.04 | 9,007 | 1,035,490 | REDUCED | -22.91 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 1,136 | 372,517 | REDUCED | -9.63 | |
| AMAT | APPLIED MATLS INC | 0.51 | 59,018 | 12,171,200 | ADDED | 3.96 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 3,056 | 551,577 | ADDED | 22.34 | |
| AME | AMETEK INC | 0.01 | 1,145 | 209,342 | NEW | ||
| AMGN | AMGEN INC | 0.27 | 22,946 | 6,524,110 | ADDED | 5.78 | |
| AMPS | ISHARES TR | 0.12 | 35,923 | 3,002,410 | ADDED | 12.97 | |
| AMPS | ISHARES TR | 0.03 | 6,205 | 683,901 | REDUCED | -0.24 | |
| AMPS | ISHARES TR | 0.02 | 6,479 | 459,232 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 9,108 | 207,389 | REDUCED | -14.34 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 2,426 | 479,353 | ADDED | 6.68 | |
| AMZN | AMAZON COM INC | 1.73 | 230,212 | 41,525,700 | ADDED | 3.67 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 914 | 265,042 | NEW | ||
| AOA | ISHARES TR | 0.04 | 4,271 | 833,272 | REDUCED | -6.01 | |
| AOA | ISHARES TR | 0.01 | 3,768 | 287,574 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 2,639 | 639,351 | REDUCED | -0.45 | |
| APP | APPLOVIN CORP | 0.04 | 15,632 | 1,082,050 | ADDED | 4.19 | |
| APTV | APTIV PLC | 0.02 | 5,283 | 420,791 | REDUCED | -61.62 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.16 | 29,285 | 3,894,280 | ADDED | 4.28 | |
| AVB | AVALONBAY CMNTYS INC | 0.13 | 16,380 | 3,039,540 | ADDED | 80.54 | |
| AVGO | BROADCOM INC | 0.71 | 12,912 | 17,113,100 | ADDED | 5.06 | |
| AXS | AXIS CAP HLDGS LTD | 0.01 | 5,232 | 340,185 | NEW | ||
| BA | BOEING CO | 0.03 | 3,649 | 704,221 | ADDED | 39.17 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 1,288 | 235,381 | NEW | ||
| BAC | BANK AMERICA CORP | 0.18 | 113,296 | 4,296,180 | ADDED | 14.9 | |
| BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 0.16 | 115,040 | 3,756,060 | REDUCED | -42.96 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 80,387 | 3,143,940 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 51,145 | 1,809,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.67 | 255,369 | 15,991,200 | ADDED | 4.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.66 | 263,319 | 15,834,700 | ADDED | 3.44 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 221,556 | 8,120,020 | ADDED | 8.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 37,830 | 2,188,840 | ADDED | 61.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 12,204 | 615,692 | REDUCED | -7.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 10,000 | 507,400 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.01 | 5,481 | 243,356 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.02 | 8,742 | 379,053 | REDUCED | -47.41 | |
| BGRN | ISHARES TR | 0.01 | 8,316 | 200,249 | REDUCED | -59.47 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.02 | 2,659 | 573,360 | NEW | ||
| BIL | SPDR SER TR | 0.15 | 33,971 | 3,691,240 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 44,137 | 2,715,750 | REDUCED | -24.75 | |
| BIL | SPDR SER TR | 0.04 | 7,563 | 992,532 | ADDED | 48.91 | |
| BIL | SPDR SER TR | 0.03 | 31,773 | 816,248 | REDUCED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 23,944 | 446,324 | REDUCED | -7.88 | |
| BIL | SPDR SER TR | 0.01 | 12,794 | 370,002 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 6,370 | 320,284 | REDUCED | -11.26 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.02 | 8,529 | 500,128 | REDUCED | -23.88 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 6,508 | 472,676 | REDUCED | -3.44 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 4,222 | 243,272 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.02 | 105 | 380,927 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.09 | 66,317 | 2,221,620 | ADDED | 34.88 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 9,074 | 492,083 | ADDED | 35.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.00 | 524,091 | 23,903,800 | ADDED | 13.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.59 | 240,192 | 14,063,200 | ADDED | 10.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 13,514 | 1,044,780 | REDUCED | -95.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 9,495 | 551,365 | REDUCED | -96.53 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.02 | 5,229 | 496,023 | ADDED | 0.62 | |
| BRKR | BRUKER CORP | 37.08 | 9,480,470 | 890,595,000 | ADDED | 12.52 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 4,107 | 226,830 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 4,929 | 337,587 | ADDED | 21.67 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 1.04 | 1,371,030 | 24,884,200 | ADDED | 12.32 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.16 | 122,100 | 3,853,480 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 38,391 | 1,300,130 | REDUCED | -68.23 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 11,823 | 278,902 | REDUCED | -11.78 | |
| BX | BLACKSTONE INC | 0.02 | 3,164 | 415,652 | ADDED | 7.44 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.00 | 25,000 | 22,438 | NEW | ||
| C | CITIGROUP INC | 0.03 | 11,868 | 750,505 | NEW | ||
| CACI | CACI INTL INC | 0.15 | 9,638 | 3,651,310 | ADDED | 4.81 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 11,945 | 673,581 | REDUCED | -27.1 | |
| CAT | CATERPILLAR INC | 0.26 | 17,104 | 6,267,530 | ADDED | 4.75 | |
| CB | CHUBB LIMITED | 0.02 | 1,939 | 502,468 | ADDED | 8.87 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 9,574 | 677,839 | NEW | ||
| CDW | CDW CORP | 0.01 | 854 | 218,428 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.02 | 4,877 | 549,004 | ADDED | 0.39 | |
| CI | THE CIGNA GROUP | 0.02 | 1,473 | 534,928 | ADDED | 19.08 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 3,959 | 491,562 | ADDED | 91.26 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 6,516 | 586,723 | REDUCED | -14.41 | |
| CLNN | CLENE INC | 0.00 | 17,341 | 7,377 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.02 | 2,495 | 382,009 | ADDED | 18.92 | |
| CMCSA | COMCAST CORP NEW | 0.30 | 165,857 | 7,189,910 | ADDED | 3.63 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 102 | 296,491 | NEW | ||
| CMPR | CIMPRESS PLC | 0.03 | 8,256 | 730,739 | ADDED | 18.6 | |
| CMS | CMS ENERGY CORP | 0.01 | 3,975 | 239,852 | REDUCED | -2.72 | |
| CNC | CENTENE CORP DEL | 0.02 | 5,616 | 440,744 | NEW | ||
| CNHI | CNH INDL N V | 0.01 | 14,818 | 192,041 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.03 | 2,543 | 674,200 | ADDED | 1.6 | |
| COP | CONOCOPHILLIPS | 0.02 | 3,801 | 483,833 | ADDED | 20.17 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 9,851 | 7,217,070 | ADDED | 5.52 | |
| CRL | CHARLES RIV LABS INTL INC | 0.12 | 10,938 | 2,963,650 | ADDED | 93.83 | |
| CRM | SALESFORCE INC | 0.46 | 36,819 | 11,089,100 | ADDED | 2.44 | |
| CROX | CROCS INC | 0.01 | 2,391 | 343,826 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 2,642 | 846,999 | ADDED | 108 | |
| CSCO | CISCO SYS INC | 0.04 | 20,570 | 1,026,640 | REDUCED | -75.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 35,372 | 5,990,900 | ADDED | 173 | |
| CTAS | CINTAS CORP | 0.03 | 986 | 677,556 | ADDED | 0.31 | |
| CTVA | CORTEVA INC | 0.16 | 66,234 | 3,819,720 | ADDED | 14.29 | |
| CUBE | CUBESMART | 0.07 | 35,600 | 1,609,840 | ADDED | 8.26 | |
| CVS | CVS HEALTH CORP | 0.02 | 7,275 | 580,282 | REDUCED | -10.31 | |
| CVX | CHEVRON CORP NEW | 0.12 | 17,623 | 2,779,850 | ADDED | 0.13 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 44,359 | 1,589,820 | REDUCED | -1.65 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 25,866 | 936,081 | REDUCED | -0.31 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02 | 13,400 | 586,116 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.27 | 85,854 | 6,582,400 | ADDED | 18.54 | |
| DE | DEERE & CO | 0.10 | 5,975 | 2,454,240 | REDUCED | -3.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.67 | 531,325 | 16,056,600 | ADDED | 3.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.52 | 510,172 | 12,611,400 | ADDED | 4.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 213,413 | 7,842,940 | ADDED | 7.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 76,964 | 2,459,010 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 37,749 | 960,336 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.02 | 2,465 | 405,616 | NEW | ||
| DHR | DANAHER CORPORATION | 0.09 | 8,329 | 2,079,920 | REDUCED | -4.84 | |
| DIS | DISNEY WALT CO | 0.02 | 3,372 | 412,638 | REDUCED | -1.06 | |
| DKNG | DRAFTKINGS INC NEW | 0.08 | 42,353 | 1,923,250 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 4,940 | 223,022 | REDUCED | -8.99 | |
| DOCU | DOCUSIGN INC | 0.02 | 9,462 | 563,462 | NEW | ||
| DOV | DOVER CORP | 0.36 | 49,520 | 8,774,480 | ADDED | 12.69 | |
| DOW | DOW INC | 0.03 | 10,459 | 605,889 | ADDED | 126 | |
| DPZ | DOMINOS PIZZA INC | 0.05 | 2,360 | 1,172,580 | REDUCED | -5.45 | |
| DTE | DTE ENERGY CO | 0.12 | 26,458 | 2,966,960 | ADDED | 6.19 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 2,802 | 270,964 | ADDED | 14.32 | |
| DWMF | WISDOMTREE TR | 0.29 | 138,214 | 6,950,790 | REDUCED | -22.71 | |
| DXCM | DEXCOM INC | 0.03 | 5,134 | 712,039 | ADDED | 1.64 | |
| DXCM | DEXCOM INC | 0.00 | 19,000 | 20,855 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 2,069 | 274,494 | ADDED | 2.99 | |
| EBTC | ENTERPRISE BANCORP INC MASS | 0.02 | 14,883 | 386,512 | ADDED | 0.13 | |
| EDV | VANGUARD WORLD FD | 0.06 | 27,093 | 1,557,050 | REDUCED | -1.12 | |
| EMGF | ISHARES INC | 0.21 | 156,871 | 5,055,950 | REDUCED | -1.04 | |
| EMGF | ISHARES INC | 0.01 | 6,998 | 361,092 | REDUCED | -42.89 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.35 | 73,756 | 8,365,350 | ADDED | 3.61 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.91 | 899,803 | 21,946,200 | ADDED | 11.03 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.30 | 293,520 | 7,132,530 | ADDED | 8.81 | |
| ETN | EATON CORP PLC | 0.01 | 1,125 | 351,889 | NEW | ||
| ETSY | ETSY INC | 0.01 | 2,922 | 200,777 | NEW | ||
| EXC | EXELON CORP | 0.01 | 5,608 | 210,693 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 7,815 | 1,148,810 | REDUCED | -2.63 | |
| F | FORD MTR CO DEL | 0.02 | 29,004 | 385,167 | ADDED | 52.93 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 9,596 | 1,901,590 | ADDED | 12.34 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 11,679 | 656,133 | ADDED | 2.98 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 7,970 | 473,418 | REDUCED | -0.39 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 3,083 | 215,096 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 1.21 | 639,612 | 28,980,800 | NEW | ||
| FIVE | FIVE BELOW INC | 0.01 | 1,705 | 309,253 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.24 | 18,322 | 5,821,110 | ADDED | 0.68 | |
| FLS | FLOWSERVE CORP | 0.02 | 10,510 | 480,097 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 142,917 | 9,631,140 | REDUCED | -3.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 242,519 | 8,636,110 | REDUCED | -0.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 195,080 | 7,612,020 | ADDED | 7.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 140,947 | 7,336,290 | ADDED | 11.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 56,870 | 4,585,400 | REDUCED | -3.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 29,968 | 2,778,670 | ADDED | 2.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,648 | 443,808 | REDUCED | -6.49 | |
| FTI | TECHNIPFMC PLC | 0.01 | 8,468 | 212,631 | NEW | ||
| FTNT | FORTINET INC | 0.01 | 3,135 | 214,152 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.08 | 46,361 | 1,952,260 | ADDED | 22.47 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.67 | 471,108 | 16,154,300 | ADDED | 3.26 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.21 | 161,225 | 5,052,810 | REDUCED | -1.26 | |
| GDDY | GODADDY INC | 0.02 | 3,915 | 464,632 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.02 | 2,562 | 449,763 | NEW | ||
| GIII | G III APPAREL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 3,102 | 227,251 | NEW | ||
| GLD | SPDR GOLD TR | 0.03 | 3,013 | 619,834 | REDUCED | -20.31 | |
| GLP | GLOBAL PARTNERS LP | 2.74 | 1,481,980 | 65,770,300 | ADDED | 19,196 | |
| GM | GENERAL MTRS CO | 0.01 | 7,472 | 338,871 | ADDED | 30.61 | |
| GNW | GENWORTH FINL INC | 0.01 | 35,617 | 229,017 | ADDED | 0.1 | |
| GO | GROCERY OUTLET HLDG CORP | 0.01 | 8,870 | 255,279 | NEW | ||
| GOOG | ALPHABET INC | 1.07 | 169,808 | 25,629,100 | ADDED | 6.2 | |
| GOOG | ALPHABET INC | 0.51 | 80,214 | 12,213,300 | REDUCED | -3.43 | |
| GPC | GENUINE PARTS CO | 0.01 | 1,780 | 275,775 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 1,490 | 622,310 | ADDED | 6.2 | |
| GTES | GATES INDL CORP PLC | 0.01 | 17,381 | 307,818 | NEW | ||
| GTLB | GITLAB INC | 0.01 | 4,259 | 248,385 | NEW | ||
| GTLS | CHART INDS INC | 0.12 | 18,073 | 2,976,980 | ADDED | 92.14 | |
| GWW | GRAINGER W W INC | 0.25 | 5,941 | 6,043,460 | ADDED | 2.87 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 1,050 | 350,248 | ADDED | 6.6 | |
| HD | HOME DEPOT INC | 0.02 | 1,529 | 586,674 | ADDED | 58.77 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 2,486 | 256,185 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 822 | 239,588 | NEW | ||
| HOLX | HOLOGIC INC | 0.06 | 18,585 | 1,448,860 | ADDED | 12.49 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,826 | 374,732 | ADDED | 13.07 | |
| HUM | HUMANA INC | 0.02 | 1,305 | 452,470 | NEW | ||
| HUN | HUNTSMAN CORP | 0.02 | 22,381 | 582,577 | ADDED | 0.17 | |
| HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYMU | BLACKROCK ETF TRUST II | 0.29 | 134,030 | 6,933,360 | ADDED | 350 | |
| IAC | IAC INC | 0.01 | 5,522 | 294,543 | ADDED | 0.27 | |
| IBCE | ISHARES TR | 0.08 | 28,420 | 1,928,580 | REDUCED | -1.27 | |
| IBCE | ISHARES TR | 0.07 | 22,631 | 1,679,690 | ADDED | 14.87 | |
| IBCE | ISHARES TR | 0.05 | 6,989 | 1,148,640 | REDUCED | -31.13 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 3,895 | 743,789 | REDUCED | -1.14 | |
| INFR | LEGG MASON ETF INVT | 0.02 | 13,699 | 504,661 | ADDED | 27.42 | |
| INTC | INTEL CORP | 0.03 | 18,623 | 822,598 | ADDED | 352 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 6,465 | 210,953 | NEW | ||
| IR | INGERSOLL RAND INC | 0.01 | 2,623 | 249,058 | REDUCED | -18.99 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 1,537 | 613,401 | ADDED | 1.05 | |
| IT | GARTNER INC | 0.03 | 1,678 | 799,852 | REDUCED | -21.33 | |
| J | JACOBS SOLUTIONS INC | 0.26 | 41,426 | 6,368,490 | ADDED | 3.71 | |
| JAAA | JANUS DETROIT STR TR | 0.39 | 191,823 | 9,378,220 | ADDED | 496 | |
| JAAA | JANUS DETROIT STR TR | 0.34 | 183,153 | 8,260,200 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.15 | 76,198 | 3,695,590 | ADDED | 8.7 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 8,465 | 429,514 | ADDED | 15.8 | |
| JAMF | WISDOMTREE TR | 0.34 | 279,847 | 8,244,290 | ADDED | 5.95 | |
| JAMF | WISDOMTREE TR | 0.10 | 30,091 | 2,292,640 | REDUCED | -1.2 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.22 | 343,705 | 5,200,260 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.35 | 324,278 | 8,408,240 | ADDED | 7.16 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 73,425 | 11,615,100 | ADDED | 21.28 | |
| JPM | JPMORGAN CHASE & CO | 0.83 | 99,522 | 19,934,200 | ADDED | 4.19 | |
| JUPW | SAFETY SHOT INC | 0.01 | 95,000 | 227,050 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,608 | 208,038 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.01 | 15,666 | 287,317 | ADDED | 3.11 | |
| KO | COCA COLA CO | 0.33 | 130,770 | 8,000,500 | ADDED | 88.83 | |
| LAD | LITHIA MTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.67 | 34,455 | 15,998,300 | REDUCED | -3.38 | |
| LLY | ELI LILLY & CO | 0.48 | 14,805 | 11,517,700 | REDUCED | -23.85 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 1,332 | 605,756 | ADDED | 11.00 | |
| LNC | LINCOLN NATL CORP IND | 0.01 | 11,493 | 366,971 | REDUCED | -10.64 | |
| LNG | CHENIERE ENERGY INC | 0.28 | 42,492 | 6,853,120 | ADDED | 2.35 | |
| LOW | LOWES COS INC | 0.03 | 2,633 | 670,700 | ADDED | 1.39 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 5,959 | 308,080 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.28 | 13,955 | 6,720,190 | REDUCED | -3.2 | |
| MAR | MARRIOTT INTL INC NEW | 0.20 | 19,269 | 4,861,790 | ADDED | 0.28 | |
| MCD | MCDONALDS CORP | 0.13 | 10,809 | 3,047,470 | ADDED | 77.96 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 11,716 | 1,051,020 | REDUCED | -11.71 | |
| MCK | MCKESSON CORP | 0.01 | 589 | 316,338 | ADDED | 7.29 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 8,508 | 595,560 | ADDED | 7.42 | |
| MDT | MEDTRONIC PLC | 0.03 | 6,764 | 589,483 | ADDED | 11.47 | |
| META | META PLATFORMS INC | 0.34 | 16,655 | 8,087,560 | ADDED | 11.33 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,049 | 216,133 | NEW | ||
| MMM | 3M CO | 0.03 | 6,025 | 639,072 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.02 | 9,570 | 417,452 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.01 | 588 | 241,568 | NEW | ||
| MPC | MARATHON PETE CORP | 0.01 | 1,252 | 252,278 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 388 | 262,702 | NEW | ||
| MRK | MERCK & CO INC | 0.36 | 66,286 | 8,746,490 | ADDED | 6.27 | |
| MS | MORGAN STANLEY | 0.01 | 2,426 | 228,478 | NEW | ||
| MSFT | MICROSOFT CORP | 2.54 | 145,148 | 61,066,700 | ADDED | 0.39 | |
| MTCH | MATCH GROUP INC NEW | 0.02 | 12,466 | 452,266 | ADDED | 0.18 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 2,451 | 338,042 | NEW | ||
| NDSN | NORDSON CORP | 0.05 | 4,477 | 1,229,140 | REDUCED | -0.75 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 72,897 | 4,658,880 | ADDED | 427 | |
| NFLX | NETFLIX INC | 0.12 | 4,665 | 2,833,190 | REDUCED | -19.4 | |
| NKE | NIKE INC | 0.03 | 8,113 | 762,426 | ADDED | 20.23 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 424 | 202,714 | NEW | ||
| NOW | SERVICENOW INC | 0.07 | 2,347 | 1,789,350 | REDUCED | -40.6 | |
| NTNX | NUTANIX INC | 0.01 | 3,449 | 212,872 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.01 | 2,498 | 222,122 | NEW | ||
| NUVB | NUVATION BIO INC | 0.00 | 11,569 | 42,111 | ADDED | 15.69 | |
| NVDA | NVIDIA CORPORATION | 0.29 | 7,663 | 6,924,220 | ADDED | 39.02 | |
| NVO | NOVO-NORDISK A S | 0.04 | 6,736 | 864,907 | REDUCED | -23.05 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.13 | 12,685 | 3,143,080 | ADDED | 2.45 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.06 | 72,593 | 1,427,180 | ADDED | 25.55 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.01 | 3,371 | 268,230 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.05 | 17,631 | 1,296,760 | ADDED | 27.44 | |
| ORCL | ORACLE CORP | 0.29 | 55,302 | 6,946,500 | REDUCED | -21.85 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.32 | 6,780 | 7,654,310 | ADDED | 5.28 | |
| PAB | PGIM ETF TR | 0.02 | 7,915 | 393,376 | REDUCED | -18.8 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 9,489 | 2,696,070 | REDUCED | -39.55 | |
| PAYX | PAYCHEX INC | 0.02 | 3,820 | 469,074 | ADDED | 16.04 | |
| PEP | PEPSICO INC | 0.28 | 38,642 | 6,762,730 | ADDED | 10.58 | |
| PFE | PFIZER INC | 0.01 | 11,505 | 319,253 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.61 | 89,931 | 14,591,300 | ADDED | 2.8 | |
| PH | PARKER-HANNIFIN CORP | 0.22 | 9,700 | 5,390,900 | ADDED | 10.73 | |
| PHM | PULTE GROUP INC | 0.01 | 2,843 | 342,923 | ADDED | 5.92 | |
| PLD | PROLOGIS INC. | 0.15 | 26,940 | 3,508,190 | ADDED | 0.99 | |
| PNC | PNC FINL SVCS GROUP INC | 0.15 | 21,943 | 3,546,020 | ADDED | 4.71 | |
| PPG | PPG INDS INC | 0.01 | 1,559 | 225,837 | NEW | ||
| PSX | PHILLIPS 66 | 0.01 | 2,063 | 336,970 | ADDED | 4.56 | |
| PVBC | PROVIDENT BANCORP INC | 0.01 | 32,922 | 299,590 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.14 | 12,956 | 3,365,890 | ADDED | 15.14 | |
| PXD | PIONEER NAT RES CO | 0.38 | 35,161 | 9,229,830 | ADDED | 5.37 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 3,833 | 256,773 | REDUCED | -82.84 | |
| QCOM | QUALCOMM INC | 0.24 | 33,556 | 5,680,950 | ADDED | 6.15 | |
| QQQ | INVESCO QQQ TR | 0.26 | 14,322 | 6,358,990 | ADDED | 2.61 | |
| RIG | TRANSOCEAN LTD | 0.00 | 11,303 | 70,983 | REDUCED | -5.25 | |
| RL | RALPH LAUREN CORP | 0.01 | 1,236 | 232,071 | NEW | ||
| ROST | ROSS STORES INC | 0.03 | 5,620 | 824,791 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.09 | 12,503 | 2,251,720 | ADDED | 8.58 | |
| RTX | RTX CORPORATION | 0.02 | 4,139 | 403,659 | ADDED | 20.95 | |
| SBUX | STARBUCKS CORP | 0.01 | 2,834 | 258,999 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.01 | 4,510 | 326,253 | REDUCED | -35.53 | |
| SKX | SKECHERS U S A INC | 0.01 | 5,703 | 349,366 | NEW | ||
| SLV | ISHARES SILVER TR | 0.06 | 63,770 | 1,450,770 | REDUCED | -0.88 | |
| SNOW | SNOWFLAKE INC | 0.01 | 1,341 | 216,677 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.01 | 2,963 | 335,115 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.28 | 12,978 | 6,788,640 | REDUCED | -2.84 | |
| STN | STANTEC INC | 0.03 | 7,519 | 624,378 | UNCHANGED | 0.00 | |
| STRS | STRATUS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.31 | 20,730 | 7,418,810 | ADDED | 2.04 | |
| SYY | SYSCO CORP | 0.03 | 8,811 | 715,302 | ADDED | 4.31 | |
| T | AT&T INC | 0.02 | 22,227 | 391,202 | REDUCED | -7.16 | |
| TFX | TELEFLEX INCORPORATED | 0.04 | 3,982 | 900,535 | REDUCED | -0.1 | |
| TGT | TARGET CORP | 0.04 | 6,094 | 1,079,920 | ADDED | 2.09 | |
| TJX | TJX COS INC NEW | 0.43 | 101,520 | 10,296,100 | ADDED | 4.03 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 11,258 | 6,543,250 | ADDED | 11.5 | |
| TRGP | TARGA RES CORP | 0.14 | 29,383 | 3,290,610 | REDUCED | -1.97 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 2,607 | 317,845 | ADDED | 12.13 | |
| TSLA | TESLA INC | 0.03 | 3,964 | 696,749 | ADDED | 12.9 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.10 | 109,535 | 2,347,340 | ADDED | 24.65 | |
| TTE | TOTALENERGIES SE | 0.01 | 4,257 | 293,009 | ADDED | 1.19 | |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.00 | 22,000 | 20,909 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.06 | 8,060 | 1,404,120 | ADDED | 7.24 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 2,740 | 423,248 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.04 | 12,860 | 990,091 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 19,889 | 9,839,010 | ADDED | 3.49 | |
| UNP | UNION PAC CORP | 0.01 | 1,319 | 324,417 | REDUCED | -2.3 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 28,795 | 4,279,840 | ADDED | 8.23 | |
| USB | US BANCORP DEL | 0.01 | 5,622 | 251,303 | REDUCED | -24.31 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 991 | 227,653 | NEW | ||
| V | VISA INC | 0.51 | 44,102 | 12,308,100 | ADDED | 1.07 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.22 | 48,051 | 5,176,540 | ADDED | 4.06 | |
| VAW | VANGUARD WORLD FD | 0.33 | 55,240 | 7,876,070 | ADDED | 31.51 | |
| VAW | VANGUARD WORLD FD | 0.22 | 9,892 | 5,186,960 | REDUCED | -0.26 | |
| VAW | VANGUARD WORLD FD | 0.05 | 4,750 | 1,285,000 | ADDED | 38.08 | |
| VAW | VANGUARD WORLD FD | 0.02 | 2,753 | 561,970 | ADDED | 7.5 | |
| VAW | VANGUARD WORLD FD | 0.01 | 3,590 | 367,622 | REDUCED | -0.03 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,457 | 355,729 | REDUCED | -6.96 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,101 | 349,793 | REDUCED | -10.92 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 22,955 | 1,151,650 | REDUCED | -1.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.59 | 120,922 | 14,128,600 | ADDED | 5.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 5,595 | 328,147 | NEW | ||
| VICI | VICI PPTYS INC | 0.06 | 47,206 | 1,406,260 | ADDED | 10.84 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 16,610 | 3,033,150 | ADDED | 2.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 14,183 | 1,715,990 | ADDED | 27.13 | |
| VKTX | VIKING THERAPEUTICS INC | 0.05 | 14,917 | 1,223,180 | ADDED | 3.84 | |
| VLO | VALERO ENERGY CORP | 0.01 | 1,884 | 321,580 | NEW | ||
| VNO | VORNADO RLTY TR | 0.01 | 7,673 | 220,752 | REDUCED | -0.03 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 12,377 | 5,949,650 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 9,417 | 3,241,340 | ADDED | 100 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 15,495 | 2,523,450 | ADDED | 32.78 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 8,445 | 2,194,870 | REDUCED | -2.65 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 5,030 | 1,256,820 | REDUCED | -1.28 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 13,428 | 1,161,270 | REDUCED | -1.48 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,307 | 1,032,620 | REDUCED | -2.16 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,737 | 396,968 | REDUCED | -2.58 | |
| VRT | VERTIV HOLDINGS CO | 0.02 | 5,368 | 438,405 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 718 | 300,131 | ADDED | 21.69 | |
| VST | VISTRA CORP | 0.21 | 73,911 | 5,147,920 | REDUCED | -56.26 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 17,848 | 854,743 | REDUCED | -94.74 | |
| VTR | VENTAS INC | 0.25 | 136,513 | 5,943,780 | ADDED | 7.21 | |
| VUSB | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 8,751 | 367,198 | ADDED | 11.69 | |
| WDAY | WORKDAY INC | 0.04 | 3,523 | 960,898 | ADDED | 7.61 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 39,778 | 2,305,560 | ADDED | 0.7 | |
| WING | WINGSTOP INC | 0.01 | 590 | 216,176 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.01 | 1,464 | 312,083 | REDUCED | -15.81 | |
| WMC | AG MTG INVT TR INC | 0.00 | 25,000 | 24,701 | NEW | ||
| WMT | WALMART INC | 0.01 | 6,080 | 365,849 | ADDED | 196 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.10 | 6,289 | 2,488,620 | REDUCED | -0.1 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 12,091 | 434,188 | ADDED | 0.12 | |
| WYNN | WYNN RESORTS LTD | 0.02 | 4,338 | 443,486 | NEW | ||
| XEL | XCEL ENERGY INC | 0.03 | 13,111 | 704,706 | ADDED | 7.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.64 | 73,769 | 15,363,800 | ADDED | 4.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 59,856 | 8,842,580 | ADDED | 6.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 186,551 | 7,857,510 | ADDED | 5.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 53,255 | 6,708,040 | ADDED | 5.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 26,624 | 4,895,880 | ADDED | 6.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 54,640 | 4,461,880 | ADDED | 6.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 45,409 | 3,467,450 | ADDED | 8.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 25,640 | 2,420,660 | ADDED | 9.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 30,961 | 2,032,560 | ADDED | 7.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 43,192 | 1,707,360 | ADDED | 9.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 16,159 | 1,500,980 | ADDED | 9.23 | |
| XOM | EXXON MOBIL CORP | 0.56 | 115,320 | 13,404,800 | ADDED | 226 | |
| XPO | XPO INC | 0.14 | 28,298 | 3,453,160 | ADDED | 0.8 | |
| XYL | XYLEM INC | 0.02 | 3,920 | 506,610 | REDUCED | -0.28 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 6,933 | 453,210 | NEW | ||
| ZTS | ZOETIS INC | 0.05 | 7,615 | 1,288,550 | REDUCED | -1.42 | |
| J P MORGAN EXCHANGE TRADED F | 1.51 | 690,728 | 36,284,000 | ADDED | 10.32 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.88 | 50,519 | 21,244,300 | ADDED | 3.74 | ||
| BLACKSTONE SECD LENDING FD | 0.18 | 142,627 | 4,442,850 | ADDED | 4.8 | ||
| KENVUE INC | 0.17 | 194,237 | 4,168,320 | ADDED | 4.58 | ||
| ARES CAPITAL CORP | 0.12 | 136,398 | 2,839,820 | ADDED | 13.16 | ||
| BLUE OWL CAPITAL CORPORATION | 0.11 | 167,591 | 2,577,540 | ADDED | 34.58 | ||
| GRAYSCALE BITCOIN TR BTC | 0.06 | 21,232 | 1,341,220 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.05 | 100,718 | 1,223,720 | ADDED | 65.88 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| COHEN & STEERS TOTAL RETURN | 0.02 | 42,499 | 505,313 | NEW | |||
| EVEREST GROUP LTD | 0.01 | 820 | 325,960 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.01 | 3,934 | 244,135 | NEW | |||
| VIRTUS DIVIDEND INTEREST & P | 0.01 | 11,193 | 143,047 | NEW | |||
| BLACKROCK ENHANCED EQUITY DI | 0.00 | 13,458 | 111,029 | NEW |