Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
BRUKER CORP | 9,480,471 | +1,055,114 | $890,595 |
BRKR | 9,480,471 | +1,055,114 | $890,595 |
GLOBAL PARTNERS LP | 1,481,980 | +1,474,300 | $65,770 |
GLP | 1,481,980 | +1,474,300 | $65,770 |
MICROSOFT CORP | 145,148 | +571 | $61,067 |
MSFT | 145,148 | +571 | $61,067 |
AMAZON COM INC | 230,212 | +8,142 | $41,526 |
AMZN | 230,212 | +8,142 | $41,526 |
J P MORGAN EXCHANGE TRADED F (JBND) | 690,728 | +64,621 | $36,284 |
JBND | 690,728 | +64,621 | $36,284 |
APPLE INC | 201,516 | +11,036 | $34,556 |
AAPL | 201,516 | +11,036 | $34,556 |
FIDELITY MERRIMACK STR TR | 639,612 | +639,612 | $28,981 |
FBND | 639,612 | +639,612 | $28,981 |
ALPHABET INC | 169,808 | +9,906 | $25,629 |
GOOGL | 169,808 | +9,906 | $25,629 |
PRINCIPAL EXCHANGE TRADED FD (PREF) | 1,371,031 | +150,350 | $24,884 |
PREF | 1,371,031 | +150,350 | $24,884 |
VANGUARD SCOTTSDALE FDS (VMBS) | 524,091 | +63,296 | $23,904 |
VMBS | 524,091 | +63,296 | $23,904 |
INDEXIQ ACTIVE ETF TR (MMIT) | 899,803 | +89,368 | $21,946 |
MMIT | 899,803 | +89,368 | $21,946 |
BERKSHIRE HATHAWAY INC DEL | $21,878 | ||
BRK.B | 50,519 | +1,822 | $21,244 |
BRK.A | 1 | UNCH | $634 |
JPMORGAN CHASE & CO | 99,522 | +4,001 | $19,934 |
JPM | 99,522 | +4,001 | $19,934 |
ISHARES TR (IEF) | 197,781 | +197,781 | $18,722 |
IEF | 197,781 | +197,781 | $18,722 |
BROADCOM INC | 12,912 | +622 | $17,113 |
AVGO | 12,912 | +622 | $17,113 |
ISHARES TR (IQLT) | 415,371 | +11,704 | $16,474 |
IQLT | 415,371 | +11,704 | $16,474 |
GOLDMAN SACHS ETF TR (GSIE) | 471,108 | +14,858 | $16,154 |
GSIE | 471,108 | +14,858 | $16,154 |
DIMENSIONAL ETF TRUST (DFAI) | 531,325 | +17,287 | $16,057 |
DFAI | 531,325 | +17,287 | $16,057 |
LINDE PLC | 34,455 | -1,207 | $15,998 |
LIN | 34,455 | -1,207 | $15,998 |
J P MORGAN EXCHANGE TRADED F (JIRE) | 255,369 | +10,084 | $15,991 |
JIRE | 255,369 | +10,084 | $15,991 |
J P MORGAN EXCHANGE TRADED F (BBIN) | 263,319 | +8,759 | $15,835 |
BBIN | 263,319 | +8,759 | $15,835 |
SELECT SECTOR SPDR TR (XLK) | 73,769 | +3,391 | $15,364 |
XLK | 73,769 | +3,391 | $15,364 |
ISHARES TR (IVV) | 28,968 | -2,549 | $15,229 |
IVV | 28,968 | -2,549 | $15,229 |
PROCTER AND GAMBLE CO | 89,931 | +2,446 | $14,591 |
PG | 89,931 | +2,446 | $14,591 |
VANGUARD INTL EQUITY INDEX F (VSS) | 120,922 | +6,333 | $14,129 |
VSS | 120,922 | +6,333 | $14,129 |
VANGUARD SCOTTSDALE FDS (VGIT) | 240,192 | +23,025 | $14,063 |
VGIT | 240,192 | +23,025 | $14,063 |
EXXON MOBIL CORP | 115,320 | +79,984 | $13,405 |
XOM | 115,320 | +79,984 | $13,405 |
DIMENSIONAL ETF TRUST (DFAE) | 510,172 | +22,712 | $12,611 |
DFAE | 510,172 | +22,712 | $12,611 |
VISA INC | 44,102 | +466 | $12,308 |
V | 44,102 | +466 | $12,308 |
ALPHABET INC | 80,214 | -2,848 | $12,213 |
GOOG | 80,214 | -2,848 | $12,213 |
APPLIED MATLS INC | 59,018 | +2,248 | $12,171 |
AMAT | 59,018 | +2,248 | $12,171 |
JOHNSON & JOHNSON | 73,425 | +12,884 | $11,615 |
JNJ | 73,425 | +12,884 | $11,615 |
ELI LILLY & CO | 14,805 | -4,636 | $11,518 |
LLY | 14,805 | -4,636 | $11,518 |
SALESFORCE INC | 36,819 | +877 | $11,089 |
CRM | 36,819 | +877 | $11,089 |
TJX COS INC NEW | 101,520 | +3,932 | $10,296 |
TJX | 101,520 | +3,932 | $10,296 |
ABBOTT LABS | 89,532 | +1,915 | $10,176 |
ABT | 89,532 | +1,915 | $10,176 |
UNITEDHEALTH GROUP INC | 19,889 | +670 | $9,839 |
UNH | 19,889 | +670 | $9,839 |
SCHWAB STRATEGIC TR | 142,917 | -5,584 | $9,631 |
FNDX | 142,917 | -5,584 | $9,631 |
JANUS DETROIT STR TR | 191,823 | +159,656 | $9,378 |
JBBB | 191,823 | +159,656 | $9,378 |
PIONEER NAT RES CO | 35,161 | +1,792 | $9,230 |
PXD | 35,161 | +1,792 | $9,230 |
SELECT SECTOR SPDR TR (XLV) | 59,856 | +3,633 | $8,843 |
XLV | 59,856 | +3,633 | $8,843 |
DOVER CORP | 49,520 | +5,577 | $8,774 |
DOV | 49,520 | +5,577 | $8,774 |
MERCK & CO INC | 66,286 | +3,910 | $8,746 |
MRK | 66,286 | +3,910 | $8,746 |
SCHWAB STRATEGIC TR | 242,519 | -389 | $8,636 |
FNDF | 242,519 | -389 | $8,636 |
ADOBE INC | 17,064 | -206 | $8,610 |
ADBE | 17,064 | -206 | $8,610 |
JOHN HANCOCK EXCHANGE TRADED (JHEM) | 324,278 | +21,654 | $8,408 |
JHEM | 324,278 | +21,654 | $8,408 |
EMERSON ELEC CO | 73,756 | +2,571 | $8,365 |
EMR | 73,756 | +2,571 | $8,365 |
JANUS DETROIT STR TR | 183,153 | +183,153 | $8,260 |
JMBS | 183,153 | +183,153 | $8,260 |
WISDOMTREE TR | 279,847 | +15,716 | $8,244 |
XSOE | 279,847 | +15,716 | $8,244 |
J P MORGAN EXCHANGE TRADED F (JEMA) | 221,556 | +17,566 | $8,120 |
JEMA | 221,556 | +17,566 | $8,120 |
META PLATFORMS INC | 16,655 | +1,695 | $8,088 |
META | 16,655 | +1,695 | $8,088 |
COCA COLA CO | 130,770 | +61,519 | $8,000 |
KO | 130,770 | +61,519 | $8,000 |
VANGUARD WORLD FD (VPU) | 55,240 | +13,236 | $7,876 |
VPU | 55,240 | +13,236 | $7,876 |
SELECT SECTOR SPDR TR (XLF) | 186,551 | +9,069 | $7,858 |
XLF | 186,551 | +9,069 | $7,858 |
DIMENSIONAL ETF TRUST (DFIV) | 213,413 | +15,433 | $7,843 |
DFIV | 213,413 | +15,433 | $7,843 |
OREILLY AUTOMOTIVE INC | 6,780 | +340 | $7,654 |
ORLY | 6,780 | +340 | $7,654 |
SCHWAB STRATEGIC TR | 195,080 | +13,920 | $7,612 |
SCHF | 195,080 | +13,920 | $7,612 |
STRYKER CORPORATION | 20,730 | +414 | $7,419 |
SYK | 20,730 | +414 | $7,419 |
SCHWAB STRATEGIC TR | 140,947 | +14,725 | $7,336 |
SCMB | 140,947 | +14,725 | $7,336 |
COSTCO WHSL CORP NEW | 9,851 | +515 | $7,217 |
COST | 9,851 | +515 | $7,217 |
COMCAST CORP NEW | 165,857 | +5,807 | $7,190 |
CMCSA | 165,857 | +5,807 | $7,190 |
INDEXIQ ACTIVE ETF TR (MMIN) | 293,520 | +23,757 | $7,133 |
MMIN | 293,520 | +23,757 | $7,133 |
WISDOMTREE TR | 138,214 | -40,600 | $6,951 |
USFR | 138,214 | -40,600 | $6,951 |
ORACLE CORP | 55,302 | -15,459 | $6,947 |
ORCL | 55,302 | -15,459 | $6,947 |
BLACKROCK ETF TRUST II (CLOA) | 134,030 | +104,249 | $6,933 |
CLOA | 134,030 | +104,249 | $6,933 |
NVIDIA CORPORATION | 7,663 | +2,151 | $6,924 |
NVDA | 7,663 | +2,151 | $6,924 |
CHENIERE ENERGY INC | 42,492 | +975 | $6,853 |
LNG | 42,492 | +975 | $6,853 |
SPDR S&P 500 ETF TR (SPY) | 12,978 | -379 | $6,789 |
SPY | 12,978 | -379 | $6,789 |
PEPSICO INC | 38,642 | +3,696 | $6,763 |
PEP | 38,642 | +3,696 | $6,763 |
MASTERCARD INCORPORATED | 13,955 | -462 | $6,720 |
MA | 13,955 | -462 | $6,720 |
SELECT SECTOR SPDR TR (XLI) | 53,255 | +2,801 | $6,708 |
XLI | 53,255 | +2,801 | $6,708 |
DUPONT DE NEMOURS INC | 85,854 | +13,425 | $6,582 |
DD | 85,854 | +13,425 | $6,582 |
THERMO FISHER SCIENTIFIC INC | 11,258 | +1,161 | $6,543 |
TMO | 11,258 | +1,161 | $6,543 |
AMGEN INC | 22,946 | +1,253 | $6,524 |
AMGN | 22,946 | +1,253 | $6,524 |
AMERICAN CENTY ETF TR (AVDV) | 98,733 | -464 | $6,503 |
AVDV | 98,733 | -464 | $6,503 |
JACOBS SOLUTIONS INC | 41,426 | +1,482 | $6,368 |
J | 41,426 | +1,482 | $6,368 |
INVESCO QQQ TR | 14,322 | +364 | $6,359 |
QQQ | 14,322 | +364 | $6,359 |
CATERPILLAR INC | 17,104 | +776 | $6,268 |
CAT | 17,104 | +776 | $6,268 |
GRAINGER W W INC | 5,941 | +166 | $6,043 |
GWW | 5,941 | +166 | $6,043 |
INVESCO EXCHANGE TRADED FD T (RSP) | 35,372 | +22,425 | $5,991 |
RSP | 35,372 | +22,425 | $5,991 |
VANGUARD INDEX FDS (VOO) | 12,377 | +17 | $5,950 |
VOO | 12,377 | +17 | $5,950 |
VENTAS INC | 136,513 | +9,175 | $5,944 |
VTR | 136,513 | +9,175 | $5,944 |
COMFORT SYS USA INC | 18,322 | +123 | $5,821 |
FIX | 18,322 | +123 | $5,821 |
ACCENTURE PLC IRELAND | 16,773 | +1,120 | $5,814 |
ACN | 16,773 | +1,120 | $5,814 |
ISHARES INC (EEMV) | 102,035 | +2,583 | $5,774 |
EEMV | 102,035 | +2,583 | $5,774 |
QUALCOMM INC | 33,556 | +1,945 | $5,681 |
QCOM | 33,556 | +1,945 | $5,681 |
ABBVIE INC | 30,206 | +3,374 | $5,501 |
ABBV | 30,206 | +3,374 | $5,501 |
PARKER HANNIFIN CORP | 9,700 | +940 | $5,391 |
PH | 9,700 | +940 | $5,391 |
ISHARES TR (SUB) | 51,100 | +4,977 | $5,352 |
SUB | 51,100 | +4,977 | $5,352 |
JANUS INTERNATIONAL GROUP IN | 343,705 | +343,705 | $5,200 |
JBI | 343,705 | +343,705 | $5,200 |
VANGUARD WORLD FD (VGT) | 9,892 | -26 | $5,187 |
VGT | 9,892 | -26 | $5,187 |
MARRIOTT VACATIONS WORLDWIDE | 48,051 | +1,876 | $5,177 |
VAC | 48,051 | +1,876 | $5,177 |
VISTRA CORP | 73,911 | -95,084 | $5,148 |
VST | 73,911 | -95,084 | $5,148 |
ISHARES INC (ESGE) | 156,871 | -1,642 | $5,056 |
ESGE | 156,871 | -1,642 | $5,056 |
GOLDMAN SACHS ETF TR (GEM) | 161,225 | -2,054 | $5,053 |
GEM | 161,225 | -2,054 | $5,053 |
SELECT SECTOR SPDR TR (XLY) | 26,624 | +1,738 | $4,896 |
XLY | 26,624 | +1,738 | $4,896 |
MARRIOTT INTL INC NEW | 19,269 | +54 | $4,862 |
MAR | 19,269 | +54 | $4,862 |
ISHARES TR (TLT) | 50,708 | +5,302 | $4,798 |
TLT | 50,708 | +5,302 | $4,798 |
NEXTERA ENERGY INC | 72,897 | +59,076 | $4,659 |
NEE | 72,897 | +59,076 | $4,659 |
ISHARES TR (USIG) | 91,288 | +10,534 | $4,635 |
USIG | 91,288 | +10,534 | $4,635 |
SCHWAB STRATEGIC TR | 56,870 | -1,807 | $4,585 |
SCHD | 56,870 | -1,807 | $4,585 |
SELECT SECTOR SPDR TR (XLC) | 54,640 | +3,197 | $4,462 |
XLC | 54,640 | +3,197 | $4,462 |
BLACKSTONE SECD LENDING FD | 142,627 | +6,536 | $4,443 |
BXSL | 142,627 | +6,536 | $4,443 |
BANK AMERICA CORP | 113,296 | +14,696 | $4,296 |
BAC | 113,296 | +14,696 | $4,296 |
UNITED PARCEL SERVICE INC | 28,795 | +2,190 | $4,280 |
UPS | 28,795 | +2,190 | $4,280 |
KENVUE INC | 194,237 | +8,508 | $4,168 |
KVUE | 194,237 | +8,508 | $4,168 |
ARES MANAGEMENT CORPORATION | 29,285 | +1,201 | $3,894 |
ARES | 29,285 | +1,201 | $3,894 |
FIRST TR EXCHNG TRADED FD VI (GDEC) | 122,100 | +122,100 | $3,853 |
GDEC | 122,100 | +122,100 | $3,853 |
CORTEVA INC | 66,234 | +8,281 | $3,820 |
CTVA | 66,234 | +8,281 | $3,820 |
ISHARES TR (IYT) | 53,544 | +39,842 | $3,770 |
IYT | 53,544 | +39,842 | $3,770 |
INNOVATOR ETFS TRUST (UAUG) | 115,040 | -86,642 | $3,756 |
UAUG | 115,040 | -86,642 | $3,756 |
JANUS DETROIT STR TR | 76,198 | +6,099 | $3,696 |
VNLA | 76,198 | +6,099 | $3,696 |
SPDR SER TR (ONEY) | 33,971 | +33,971 | $3,691 |
ONEY | 33,971 | +33,971 | $3,691 |
CACI INTL INC | 9,638 | +442 | $3,651 |
CACI | 9,638 | +442 | $3,651 |
PNC FINL SVCS GROUP INC | 21,943 | +988 | $3,546 |
PNC | 21,943 | +988 | $3,546 |
PROLOGIS INC. | 26,940 | +264 | $3,508 |
PLD | 26,940 | +264 | $3,508 |
SELECT SECTOR SPDR TR (XLP) | 45,409 | +3,375 | $3,467 |
XLP | 45,409 | +3,375 | $3,467 |
XPO INC | 28,298 | +225 | $3,453 |
XPO | 28,298 | +225 | $3,453 |
QUANTA SVCS INC | 12,956 | +1,704 | $3,366 |
PWR | 12,956 | +1,704 | $3,366 |
ARCH CAP GROUP LTD | 35,825 | +2,710 | $3,312 |
ACGL | 35,825 | +2,710 | $3,312 |
TARGA RES CORP | 29,383 | -591 | $3,291 |
TRGP | 29,383 | -591 | $3,291 |
VANGUARD INDEX FDS (VUG) | 9,417 | +4,725 | $3,241 |
VUG | 9,417 | +4,725 | $3,241 |
INNOVATOR ETFS TRUST (PJAN) | 80,387 | +80,387 | $3,144 |
PJAN | 80,387 | +80,387 | $3,144 |
NXP SEMICONDUCTORS N V | 12,685 | +303 | $3,143 |
NXPI | 12,685 | +303 | $3,143 |
MCDONALDS CORP | 10,809 | +4,735 | $3,047 |
MCD | 10,809 | +4,735 | $3,047 |
AVALONBAY CMNTYS INC | 16,380 | +7,307 | $3,040 |
AVB | 16,380 | +7,307 | $3,040 |
VANGUARD SPECIALIZED FUNDS (VIG) | 16,610 | +404 | $3,033 |
VIG | 16,610 | +404 | $3,033 |
ISHARES TR (USMV) | 35,923 | +4,125 | $3,002 |
USMV | 35,923 | +4,125 | $3,002 |
CHART INDS INC | 18,073 | +8,667 | $2,977 |
GTLS | 18,073 | +8,667 | $2,977 |
DTE ENERGY CO | 26,458 | +1,543 | $2,967 |
DTE | 26,458 | +1,543 | $2,967 |
CHARLES RIV LABS INTL INC | 10,938 | +5,295 | $2,964 |
CRL | 10,938 | +5,295 | $2,964 |
ARES CAPITAL CORP | 136,398 | +15,862 | $2,840 |
ARCC | 136,398 | +15,862 | $2,840 |
NETFLIX INC | 4,665 | -1,123 | $2,833 |
NFLX | 4,665 | -1,123 | $2,833 |
ISHARES TR (SCZ) | 44,147 | -201 | $2,796 |
SCZ | 44,147 | -201 | $2,796 |
CHEVRON CORP NEW | 17,623 | +23 | $2,780 |
CVX | 17,623 | +23 | $2,780 |
SCHWAB STRATEGIC TR | 29,968 | +739 | $2,779 |
SCHG | 29,968 | +739 | $2,779 |
SPDR SER TR (SPLG) | 44,137 | -14,520 | $2,716 |
SPLG | 44,137 | -14,520 | $2,716 |
ISHARES TR (IVW) | 32,029 | -623 | $2,705 |
IVW | 32,029 | -623 | $2,705 |
PALO ALTO NETWORKS INC | 9,489 | -6,209 | $2,696 |
PANW | 9,489 | -6,209 | $2,696 |
BLUE OWL CAPITAL CORPORATION | 167,591 | +43,062 | $2,578 |
OBDC | 167,591 | +43,062 | $2,578 |
VANGUARD INDEX FDS (VTV) | 15,495 | +3,825 | $2,523 |
VTV | 15,495 | +3,825 | $2,523 |
WEST PHARMACEUTICAL SVSC INC | 6,289 | -6 | $2,489 |
WST | 6,289 | -6 | $2,489 |
DIMENSIONAL ETF TRUST (DFAC) | 76,964 | UNCH | $2,459 |
DFAC | 76,964 | UNCH | $2,459 |
DEERE & CO | 5,975 | -241 | $2,454 |
DE | 5,975 | -241 | $2,454 |
SELECT SECTOR SPDR TR (XLE) | 25,640 | +2,279 | $2,421 |
XLE | 25,640 | +2,279 | $2,421 |
SIXTH STREET SPECIALTY LENDI | 109,535 | +21,662 | $2,347 |
TSLX | 109,535 | +21,662 | $2,347 |
WELLS FARGO CO NEW | 39,778 | +276 | $2,306 |
WFC | 39,778 | +276 | $2,306 |
WISDOMTREE TR | 30,091 | -367 | $2,293 |
DGRW | 30,091 | -367 | $2,293 |
ISHARES TR (OEF) | 9,261 | -462 | $2,291 |
OEF | 9,261 | -462 | $2,291 |
ISHARES TR (SOXX) | 10,132 | +6,630 | $2,289 |
SOXX | 10,132 | +6,630 | $2,289 |
REGAL REXNORD CORPORATION | 12,503 | +988 | $2,252 |
RRX | 12,503 | +988 | $2,252 |
BAKER HUGHES COMPANY | 66,317 | +17,150 | $2,222 |
BKR | 66,317 | +17,150 | $2,222 |
VANGUARD INDEX FDS (VTI) | 8,445 | -230 | $2,195 |
VTI | 8,445 | -230 | $2,195 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 37,830 | +14,346 | $2,189 |
JEPI | 37,830 | +14,346 | $2,189 |
ISHARES TR (EFA) | 26,391 | -62 | $2,108 |
EFA | 26,391 | -62 | $2,108 |
DANAHER CORPORATION | 8,329 | -424 | $2,080 |
DHR | 8,329 | -424 | $2,080 |
SELECT SECTOR SPDR TR (XLU) | 30,961 | +2,211 | $2,033 |
XLU | 30,961 | +2,211 | $2,033 |
SSGA ACTIVE ETF TR (SRLN) | 46,361 | +8,506 | $1,952 |
SRLN | 46,361 | +8,506 | $1,952 |
ISHARES TR (IXUS) | 28,420 | -367 | $1,929 |
IXUS | 28,420 | -367 | $1,929 |
DRAFTKINGS INC NEW | 42,353 | +42,353 | $1,923 |
DKNG | 42,353 | +42,353 | $1,923 |
DIAMONDBACK ENERGY INC | 9,596 | +1,054 | $1,902 |
FANG | 9,596 | +1,054 | $1,902 |
ISHARES TR (IYW) | 13,954 | -949 | $1,885 |
IYW | 13,954 | -949 | $1,885 |
INNOVATOR ETFS TRUST (KJAN) | 51,145 | +51,145 | $1,809 |
KJAN | 51,145 | +51,145 | $1,809 |
SERVICENOW INC | 2,347 | -1,604 | $1,789 |
NOW | 2,347 | -1,604 | $1,789 |
VANGUARD WHITEHALL FDS (VYM) | 14,183 | +3,027 | $1,716 |
VYM | 14,183 | +3,027 | $1,716 |
SELECT SECTOR SPDR TR (XLRE) | 43,192 | +3,653 | $1,707 |
XLRE | 43,192 | +3,653 | $1,707 |
ISHARES TR (IEFA) | 22,631 | +2,930 | $1,680 |
IEFA | 22,631 | +2,930 | $1,680 |
ISHARES TR (IWR) | 19,928 | -73 | $1,676 |
IWR | 19,928 | -73 | $1,676 |
ISHARES TR (IJH) | 26,657 | +20,037 | $1,619 |
IJH | 26,657 | +20,037 | $1,619 |
CUBESMART | 35,600 | +2,715 | $1,610 |
CUBE | 35,600 | +2,715 | $1,610 |
ISHARES TR (IDEV) | 23,749 | -1,632 | $1,594 |
IDEV | 23,749 | -1,632 | $1,594 |
SPDR INDEX SHS FDS (SPDW) | 44,359 | -744 | $1,590 |
SPDW | 44,359 | -744 | $1,590 |
VANGUARD WORLD FD (VSGX) | 27,093 | -307 | $1,557 |
VSGX | 27,093 | -307 | $1,557 |
SELECT SECTOR SPDR TR (XLB) | 16,159 | +1,366 | $1,501 |
XLB | 16,159 | +1,366 | $1,501 |
ISHARES SILVER TR (SLV) | 63,770 | -569 | $1,451 |
SLV | 63,770 | -569 | $1,451 |
HOLOGIC INC | 18,585 | +2,064 | $1,449 |
HOLX | 18,585 | +2,064 | $1,449 |
OAKTREE SPECIALTY LENDING CO | 72,593 | +14,774 | $1,427 |
OCSL | 72,593 | +14,774 | $1,427 |
VICI PPTYS INC | 47,206 | +4,617 | $1,406 |
VICI | 47,206 | +4,617 | $1,406 |
TEXAS INSTRS INC | 8,060 | +544 | $1,404 |
TXN | 8,060 | +544 | $1,404 |
ISHARES TR (DVY) | 11,235 | +902 | $1,384 |
DVY | 11,235 | +902 | $1,384 |
ISHARES TR (ESGD) | 16,849 | +78 | $1,346 |
ESGD | 16,849 | +78 | $1,346 |
GRAYSCALE BITCOIN TR BTC | 21,232 | +21,232 | $1,341 |
GBTC | 21,232 | +21,232 | $1,341 |
AIRBNB INC | 7,986 | -2,819 | $1,317 |
ABNB | 7,986 | -2,819 | $1,317 |
FIRST TR EXCHNG TRADED FD VI (GJUL) | 38,391 | -82,437 | $1,300 |
GJUL | 38,391 | -82,437 | $1,300 |
ON SEMICONDUCTOR CORP | 17,631 | +3,796 | $1,297 |
ON | 17,631 | +3,796 | $1,297 |
ZOETIS INC | 7,615 | -110 | $1,289 |
ZTS | 7,615 | -110 | $1,289 |
VANGUARD WORLD FD (VHT) | 4,750 | +1,310 | $1,285 |
VHT | 4,750 | +1,310 | $1,285 |
ISHARES TR (IGM) | 14,735 | +12,239 | $1,270 |
IGM | 14,735 | +12,239 | $1,270 |
VANGUARD INDEX FDS (VO) | 5,030 | -65 | $1,257 |
VO | 5,030 | -65 | $1,257 |
ISHARES TR (IVE) | 6,709 | +772 | $1,253 |
IVE | 6,709 | +772 | $1,253 |
NORDSON CORP | 4,477 | -34 | $1,229 |
NDSN | 4,477 | -34 | $1,229 |
NUVEEN AMT FREE MUN CR INC F | 100,718 | +40,000 | $1,224 |
NVG | 100,718 | +40,000 | $1,224 |
VIKING THERAPEUTICS INC | 14,917 | +551 | $1,223 |
VKTX | 14,917 | +551 | $1,223 |
ISHARES TR (IJK) | 13,268 | UNCH | $1,211 |
IJK | 13,268 | UNCH | $1,211 |
ISHARES TR (IWF) | 3,523 | UNCH | $1,187 |
IWF | 3,523 | UNCH | $1,187 |
FIRST TR EXCHNG TRADED FD VI (BUFR) | 42,339 | -12,000 | $1,184 |
BUFR | 42,339 | -12,000 | $1,184 |
DOMINOS PIZZA INC | 2,360 | -136 | $1,173 |
DPZ | 2,360 | -136 | $1,173 |
VANGUARD INDEX FDS (VNQ) | 13,428 | -202 | $1,161 |
VNQ | 13,428 | -202 | $1,161 |
VANGUARD TAX MANAGED FDS (VEA) | 22,955 | -271 | $1,152 |
VEA | 22,955 | -271 | $1,152 |
EXTRA SPACE STORAGE INC | 7,815 | -211 | $1,149 |
EXR | 7,815 | -211 | $1,149 |
ISHARES TR (QUAL) | 6,989 | -3,159 | $1,149 |
QUAL | 6,989 | -3,159 | $1,149 |
ISHARES TR (XT) | 19,201 | +14,216 | $1,145 |
XT | 19,201 | +14,216 | $1,145 |
AUTOMATIC DATA PROCESSING IN | 4,452 | -1,759 | $1,112 |
ADP | 4,452 | -1,759 | $1,112 |
APPLOVIN CORP | 15,632 | +628 | $1,082 |
APP | 15,632 | +628 | $1,082 |
TARGET CORP | 6,094 | +125 | $1,080 |
TGT | 6,094 | +125 | $1,080 |
MICROCHIP TECHNOLOGY INC. | 11,716 | -1,554 | $1,051 |
MCHP | 11,716 | -1,554 | $1,051 |
VANGUARD SCOTTSDALE FDS (VCSH) | 13,514 | -319,337 | $1,045 |
VCSH | 13,514 | -319,337 | $1,045 |
ISHARES TR (EFG) | 10,032 | -3,023 | $1,041 |
EFG | 10,032 | -3,023 | $1,041 |
ISHARES TR (ESGU) | 9,007 | -2,676 | $1,035 |
ESGU | 9,007 | -2,676 | $1,035 |
VANGUARD INDEX FDS (VV) | 4,307 | -95 | $1,033 |
VV | 4,307 | -95 | $1,033 |
CISCO SYS INC | 20,570 | -62,079 | $1,027 |
CSCO | 20,570 | -62,079 | $1,027 |
AUTODESK INC | 3,893 | -1,279 | $1,014 |
ADSK | 3,893 | -1,279 | $1,014 |
SPDR SER TR (SDY) | 7,563 | +2,484 | $993 |
SDY | 7,563 | +2,484 | $993 |
UBER TECHNOLOGIES INC | 12,860 | +12,860 | $990 |
UBER | 12,860 | +12,860 | $990 |
WORKDAY INC | 3,523 | +249 | $961 |
WDAY | 3,523 | +249 | $961 |
DIMENSIONAL ETF TRUST (DFAX) | 37,749 | UNCH | $960 |
DFAX | 37,749 | UNCH | $960 |
SPDR INDEX SHS FDS (SPEM) | 25,866 | -81 | $936 |
SPEM | 25,866 | -81 | $936 |
ISHARES TR (MUB) | 8,446 | -1,440 | $909 |
MUB | 8,446 | -1,440 | $909 |
TELEFLEX INCORPORATED | 3,982 | -4 | $901 |
TFX | 3,982 | -4 | $901 |
ISHARES TR (EFV) | 16,447 | -5,122 | $895 |
EFV | 16,447 | -5,122 | $895 |
NOVO NORDISK A S | 6,736 | -2,018 | $865 |
NVO | 6,736 | -2,018 | $865 |
VANGUARD MALVERN FDS (VTIP) | 17,848 | -321,229 | $855 |
VTIP | 17,848 | -321,229 | $855 |
CROWDSTRIKE HLDGS INC | 2,642 | +1,376 | $847 |
CRWD | 2,642 | +1,376 | $847 |
ISHARES TR (IWY) | 4,271 | -273 | $833 |
IWY | 4,271 | -273 | $833 |
ROSS STORES INC | 5,620 | +5,620 | $825 |
ROST | 5,620 | +5,620 | $825 |
INTEL CORP | 18,623 | +14,504 | $823 |
INTC | 18,623 | +14,504 | $823 |
SPDR SER TR (HYMB) | 31,773 | -1 | $816 |
HYMB | 31,773 | -1 | $816 |
ISHARES TR (IJR) | 7,280 | -2,815 | $805 |
IJR | 7,280 | -2,815 | $805 |
GARTNER INC | 1,678 | -455 | $800 |
IT | 1,678 | -455 | $800 |
ISHARES TR (MBB) | 8,288 | -983 | $766 |
MBB | 8,288 | -983 | $766 |
NIKE INC | 8,113 | +1,365 | $762 |
NKE | 8,113 | +1,365 | $762 |
CITIGROUP INC | 11,868 | +11,868 | $751 |
C | 11,868 | +11,868 | $751 |
INTERNATIONAL BUSINESS MACHS | 3,895 | -45 | $744 |
IBM | 3,895 | -45 | $744 |
ISHARES TR (DGRO) | 12,663 | -92 | $735 |
DGRO | 12,663 | -92 | $735 |
DEXCOM INC | $733 | ||
DXCM | 5,134 | +83 | $712 |
NOTE 0 | 19,000 | UNCH | $21 |
CIMPRESS PLC | 8,256 | +1,295 | $731 |
CMPR | 8,256 | +1,295 | $731 |
SYSCO CORP | 8,811 | +364 | $715 |
SYY | 8,811 | +364 | $715 |
ISHARES TR (AGG) | 7,226 | -1,949 | $708 |
AGG | 7,226 | -1,949 | $708 |
XCEL ENERGY INC | 13,111 | +914 | $705 |
XEL | 13,111 | +914 | $705 |
BOEING CO | 3,649 | +1,027 | $704 |
BA | 3,649 | +1,027 | $704 |
TESLA INC | 3,964 | +453 | $697 |
TSLA | 3,964 | +453 | $697 |
ISHARES TR (HDV) | 6,205 | -15 | $684 |
HDV | 6,205 | -15 | $684 |
CINTAS CORP | 986 | +3 | $678 |
CTAS | 986 | +3 | $678 |
ISHARES U S ETF TR (IETC) | 9,574 | +9,574 | $678 |
IETC | 9,574 | +9,574 | $678 |
FIRST TR EXCHANGE TRADED FD (CIBR) | 11,945 | -4,441 | $674 |
CIBR | 11,945 | -4,441 | $674 |
COINBASE GLOBAL INC | 2,543 | +40 | $674 |
COIN | 2,543 | +40 | $674 |
LOWES COS INC | 2,633 | +36 | $671 |
LOW | 2,633 | +36 | $671 |
FIDELITY COVINGTON TRUST | 11,679 | +338 | $656 |
FDLO | 11,679 | +338 | $656 |
AIR PRODS & CHEMS INC | 2,639 | -12 | $639 |
APD | 2,639 | -12 | $639 |
3M CO | 6,025 | +6,025 | $639 |
MMM | 6,025 | +6,025 | $639 |
STANTEC INC | 7,519 | UNCH | $624 |
STN | 7,519 | UNCH | $624 |
GOLDMAN SACHS GROUP INC | 1,490 | +87 | $622 |
GS | 1,490 | +87 | $622 |
SPDR GOLD TR (GLD) | 3,013 | -768 | $620 |
GLD | 3,013 | -768 | $620 |
J P MORGAN EXCHANGE TRADED F (JPST) | 12,204 | -967 | $616 |
JPST | 12,204 | -967 | $616 |
INTUITIVE SURGICAL INC | 1,537 | +16 | $613 |
ISRG | 1,537 | +16 | $613 |
DOW INC | 10,459 | +5,843 | $606 |
DOW | 10,459 | +5,843 | $606 |
LOCKHEED MARTIN CORP | 1,332 | +132 | $606 |
LMT | 1,332 | +132 | $606 |
MONDELEZ INTL INC | 8,508 | +588 | $596 |
MDLZ | 8,508 | +588 | $596 |
MEDTRONIC PLC | 6,764 | +696 | $589 |
MDT | 6,764 | +696 | $589 |
COLGATE PALMOLIVE CO | 6,516 | -1,097 | $587 |
CL | 6,516 | -1,097 | $587 |
HOME DEPOT INC | 1,529 | +566 | $587 |
HD | 1,529 | +566 | $587 |
CAESARS ENTERTAINMENT INC NE | 13,400 | +13,400 | $586 |
CZR | 13,400 | +13,400 | $586 |
HUNTSMAN CORP | 22,381 | +37 | $583 |
HUN | 22,381 | +37 | $583 |
CVS HEALTH CORP | 7,275 | -836 | $580 |
CVS | 7,275 | -836 | $580 |
BIOGEN INC | 2,659 | +2,659 | $573 |
BIIB | 2,659 | +2,659 | $573 |
DOCUSIGN INC | 9,462 | +9,462 | $563 |
DOCU | 9,462 | +9,462 | $563 |
VANGUARD WORLD FD (VDC) | 2,753 | +192 | $562 |
VDC | 2,753 | +192 | $562 |
ADVANCED MICRO DEVICES INC | 3,056 | +558 | $552 |
AMD | 3,056 | +558 | $552 |
VANGUARD SCOTTSDALE FDS (VGSH) | 9,495 | -264,178 | $551 |
VGSH | 9,495 | -264,178 | $551 |
CULLEN FROST BANKERS INC | 4,877 | +19 | $549 |
CFR | 4,877 | +19 | $549 |
ISHARES TR (IWS) | 4,305 | +2,395 | $540 |
IWS | 4,305 | +2,395 | $540 |
ISHARES TR (IUSB) | 11,789 | +911 | $537 |
IUSB | 11,789 | +911 | $537 |
THE CIGNA GROUP | 1,473 | +236 | $535 |
CI | 1,473 | +236 | $535 |
ISHARES TR (PFF) | 16,521 | +819 | $532 |
PFF | 16,521 | +819 | $532 |
ISHARES TR (IGV) | 6,209 | +4,697 | $529 |
IGV | 6,209 | +4,697 | $529 |
J P MORGAN EXCHANGE TRADED F (JMST) | 10,000 | +10,000 | $507 |
JMST | 10,000 | +10,000 | $507 |
XYLEM INC | 3,920 | -11 | $507 |
XYL | 3,920 | -11 | $507 |
LEGG MASON ETF INVT (LVHD) | 13,699 | +2,948 | $505 |
LVHD | 13,699 | +2,948 | $505 |
COHEN & STEERS TOTAL RETURN | 42,499 | +42,499 | $505 |
RFI | 42,499 | +42,499 | $505 |
CHUBB LIMITED | 1,939 | +158 | $502 |
CB | 1,939 | +158 | $502 |
EXCHANGE TRADED CONCEPTS TRU (ROBO) | 8,529 | -2,675 | $500 |
ROBO | 8,529 | -2,675 | $500 |
BLUEPRINT MEDICINES CORP | 5,229 | +32 | $496 |
BPMC | 5,229 | +32 | $496 |
BRISTOL MYERS SQUIBB CO | 9,074 | +2,373 | $492 |
BMY | 9,074 | +2,373 | $492 |
CINCINNATI FINL CORP | 3,959 | +1,889 | $492 |
CINF | 3,959 | +1,889 | $492 |
CONOCOPHILLIPS | 3,801 | +638 | $484 |
COP | 3,801 | +638 | $484 |
FLOWSERVE CORP | 10,510 | +10,510 | $480 |
FLS | 10,510 | +10,510 | $480 |
AMERICAN TOWER CORP NEW | 2,426 | +152 | $479 |
AMT | 2,426 | +152 | $479 |
ISHARES TR (IWM) | 2,268 | -157 | $477 |
IWM | 2,268 | -157 | $477 |
VANGUARD BD INDEX FDS (BND) | 6,508 | -232 | $473 |
BND | 6,508 | -232 | $473 |
FIDELITY COVINGTON TRUST | 7,970 | -31 | $473 |
FNCL | 7,970 | -31 | $473 |
PAYCHEX INC | 3,820 | +528 | $469 |
PAYX | 3,820 | +528 | $469 |
GODADDY INC | 3,915 | +3,915 | $465 |
GDDY | 3,915 | +3,915 | $465 |
ISHARES TR (EFAV) | 6,479 | +6,479 | $459 |
EFAV | 6,479 | +6,479 | $459 |
ZOOM VIDEO COMMUNICATIONS IN | 6,933 | +6,933 | $453 |
ZM | 6,933 | +6,933 | $453 |
HUMANA INC | 1,305 | +1,305 | $452 |
HUM | 1,305 | +1,305 | $452 |
MATCH GROUP INC NEW | 12,466 | +22 | $452 |
MTCH | 12,466 | +22 | $452 |
GENERAL ELECTRIC CO | 2,562 | +2,562 | $450 |
GE | 2,562 | +2,562 | $450 |
SPDR SER TR (TIPX) | 23,944 | -2,047 | $446 |
TIPX | 23,944 | -2,047 | $446 |
SCHWAB STRATEGIC TR | 9,648 | -670 | $444 |
SCHZ | 9,648 | -670 | $444 |
WYNN RESORTS LTD | 4,338 | +4,338 | $443 |
WYNN | 4,338 | +4,338 | $443 |
CENTENE CORP DEL | 5,616 | +5,616 | $441 |
CNC | 5,616 | +5,616 | $441 |
VERTIV HOLDINGS CO | 5,368 | +5,368 | $438 |
VRT | 5,368 | +5,368 | $438 |
WEYERHAEUSER CO MTN BE | 12,091 | +14 | $434 |
WY | 12,091 | +14 | $434 |
JANUS DETROIT STR TR | 8,465 | +1,155 | $430 |
JAAA | 8,465 | +1,155 | $430 |
TEXAS ROADHOUSE INC | 2,740 | +2,740 | $423 |
TXRH | 2,740 | +2,740 | $423 |
APTIV PLC | 5,283 | -8,482 | $421 |
APTV | 5,283 | -8,482 | $421 |
ALTRIA GROUP INC | 9,570 | +9,570 | $417 |
MO | 9,570 | +9,570 | $417 |
BLACKSTONE INC | 3,164 | +219 | $416 |
BX | 3,164 | +219 | $416 |
DISNEY WALT CO | 3,372 | -36 | $413 |
DIS | 3,372 | -36 | $413 |
D R HORTON INC | 2,465 | +2,465 | $406 |
DHI | 2,465 | +2,465 | $406 |
RTX CORPORATION | 4,139 | +717 | $404 |
RTX | 4,139 | +717 | $404 |
VANGUARD INDEX FDS (VB) | 1,737 | -46 | $397 |
VB | 1,737 | -46 | $397 |
PGIM ETF TR (PULS) | 7,915 | -1,832 | $393 |
PULS | 7,915 | -1,832 | $393 |
AT&T INC | 22,227 | -1,715 | $391 |
T | 22,227 | -1,715 | $391 |
ENTERPRISE BANCORP INC MASS | 14,883 | +20 | $387 |
EBTC | 14,883 | +20 | $387 |
FORD MTR CO DEL | 29,004 | +10,039 | $385 |
F | 29,004 | +10,039 | $385 |
CLOROX CO DEL | 2,495 | +397 | $382 |
CLX | 2,495 | +397 | $382 |
BOOKING HOLDINGS INC | 105 | +105 | $381 |
BKNG | 105 | +105 | $381 |
ISHARES TR (IFRA) | 8,742 | -7,880 | $379 |
IFRA | 8,742 | -7,880 | $379 |
HONEYWELL INTL INC | 1,826 | +211 | $375 |
HON | 1,826 | +211 | $375 |
ALIGN TECHNOLOGY INC | 1,136 | -121 | $373 |
ALGN | 1,136 | -121 | $373 |
SPDR SER TR (SPTS) | 12,794 | UNCH | $370 |
SPTS | 12,794 | UNCH | $370 |
VANGUARD WORLD FD (VFH) | 3,590 | -1 | $368 |
VFH | 3,590 | -1 | $368 |
LINCOLN NATL CORP IND | 11,493 | -1,368 | $367 |
LNC | 11,493 | -1,368 | $367 |
VERIZON COMMUNICATIONS INC | 8,751 | +916 | $367 |
VZ | 8,751 | +916 | $367 |
WALMART INC | 6,080 | +4,030 | $366 |
WMT | 6,080 | +4,030 | $366 |
ARCHER DANIELS MIDLAND CO | 5,761 | +713 | $362 |
ADM | 5,761 | +713 | $362 |
ISHARES INC (IEMG) | 6,998 | -5,255 | $361 |
IEMG | 6,998 | -5,255 | $361 |
VANGUARD WORLD FD (VIS) | 1,457 | -109 | $356 |
VIS | 1,457 | -109 | $356 |
AECOM | 3,607 | -68 | $354 |
ACM | 3,607 | -68 | $354 |
EATON CORP PLC | 1,125 | +1,125 | $352 |
ETN | 1,125 | +1,125 | $352 |
HCA HEALTHCARE INC | 1,050 | +65 | $350 |
HCA | 1,050 | +65 | $350 |
VANGUARD WORLD FD (VCR) | 1,101 | -135 | $350 |
VCR | 1,101 | -135 | $350 |
SKECHERS U S A INC | 5,703 | +5,703 | $349 |
SKX | 5,703 | +5,703 | $349 |
ANALOG DEVICES INC | 1,759 | +62 | $348 |
ADI | 1,759 | +62 | $348 |
CROCS INC | 2,391 | +2,391 | $344 |
CROX | 2,391 | +2,391 | $344 |
PULTE GROUP INC | 2,843 | +159 | $343 |
PHM | 2,843 | +159 | $343 |
AXIS CAP HLDGS LTD | 5,232 | +5,232 | $340 |
AXS | 5,232 | +5,232 | $340 |
GENERAL MTRS CO | 7,472 | +1,751 | $339 |
GM | 7,472 | +1,751 | $339 |
ISHARES TR (IUSG) | 2,893 | UNCH | $339 |
IUSG | 2,893 | UNCH | $339 |
BOSTON SCIENTIFIC CORP | 4,929 | +878 | $338 |
BSX | 4,929 | +878 | $338 |
NEUROCRINE BIOSCIENCES INC | 2,451 | +2,451 | $338 |
NBIX | 2,451 | +2,451 | $338 |
PHILLIPS 66 | 2,063 | +90 | $337 |
PSX | 2,063 | +90 | $337 |
TD SYNNEX CORPORATION | 2,963 | +2,963 | $335 |
SNX | 2,963 | +2,963 | $335 |
VANGUARD INTL EQUITY INDEX F (VEU) | 5,595 | +5,595 | $328 |
VEU | 5,595 | +5,595 | $328 |
EVEREST GROUP LTD | 820 | +820 | $326 |
EG | 820 | +820 | $326 |
SCHWAB CHARLES CORP | 4,510 | -2,486 | $326 |
SCHW | 4,510 | -2,486 | $326 |
UNION PAC CORP | 1,319 | -31 | $324 |
UNP | 1,319 | -31 | $324 |
VALERO ENERGY CORP | 1,884 | +1,884 | $322 |
VLO | 1,884 | +1,884 | $322 |
SPDR SER TR (KRE) | 6,370 | -808 | $320 |
KRE | 6,370 | -808 | $320 |
PFIZER INC | 11,505 | +11,505 | $319 |
PFE | 11,505 | +11,505 | $319 |
PRICE T ROWE GROUP INC | 2,607 | +282 | $318 |
TROW | 2,607 | +282 | $318 |
MCKESSON CORP | 589 | +40 | $316 |
MCK | 589 | +40 | $316 |
WASTE MGMT INC DEL | 1,464 | -275 | $312 |
WM | 1,464 | -275 | $312 |
FIVE BELOW INC | 1,705 | +1,705 | $309 |
FIVE | 1,705 | +1,705 | $309 |
GATES INDL CORP PLC | 17,381 | +17,381 | $308 |
GTES | 17,381 | +17,381 | $308 |
LAS VEGAS SANDS CORP | 5,959 | +5,959 | $308 |
LVS | 5,959 | +5,959 | $308 |
PROVIDENT BANCORP INC | 32,922 | UNCH | $300 |
PVBC | 32,922 | UNCH | $300 |
VERTEX PHARMACEUTICALS INC | 718 | +128 | $300 |
VRTX | 718 | +128 | $300 |
CHIPOTLE MEXICAN GRILL INC | 102 | +102 | $296 |
CMG | 102 | +102 | $296 |
IAC INC | 5,522 | +15 | $295 |
IAC | 5,522 | +15 | $295 |
TOTALENERGIES SE | 4,257 | +50 | $293 |
TTE | 4,257 | +50 | $293 |
ISHARES TR (IWX) | 3,768 | UNCH | $288 |
IWX | 3,768 | UNCH | $288 |
KINDER MORGAN INC DEL | 15,666 | +472 | $287 |
KMI | 15,666 | +472 | $287 |
FIRST TR EXCHNG TRADED FD VI (BUFD) | 11,823 | -1,578 | $279 |
BUFD | 11,823 | -1,578 | $279 |
GENUINE PARTS CO | 1,780 | +1,780 | $276 |
GPC | 1,780 | +1,780 | $276 |
ELECTRONIC ARTS INC | 2,069 | +60 | $274 |
EA | 2,069 | +60 | $274 |
DUKE ENERGY CORP NEW | 2,802 | +351 | $271 |
DUK | 2,802 | +351 | $271 |
OLLIES BARGAIN OUTLET HLDGS | 3,371 | +3,371 | $268 |
OLLI | 3,371 | +3,371 | $268 |
VANECK ETF TRUST (SMH) | 1,187 | +1,187 | $267 |
SMH | 1,187 | +1,187 | $267 |
ARISTA NETWORKS INC | 914 | +914 | $265 |
ANET | 914 | +914 | $265 |
MONOLITHIC PWR SYS INC | 388 | +388 | $263 |
MPWR | 388 | +388 | $263 |
STARBUCKS CORP | 2,834 | +2,834 | $259 |
SBUX | 2,834 | +2,834 | $259 |
PAYPAL HLDGS INC | 3,833 | -18,498 | $257 |
PYPL | 3,833 | -18,498 | $257 |
HARTFORD FINL SVCS GROUP INC | 2,486 | +2,486 | $256 |
HIG | 2,486 | +2,486 | $256 |
GROCERY OUTLET HLDG CORP | 8,870 | +8,870 | $255 |
GO | 8,870 | +8,870 | $255 |
MARATHON PETE CORP | 1,252 | +1,252 | $252 |
MPC | 1,252 | +1,252 | $252 |
US BANCORP DEL | 5,622 | -1,806 | $251 |
USB | 5,622 | -1,806 | $251 |
INGERSOLL RAND INC | 2,623 | -615 | $249 |
IR | 2,623 | -615 | $249 |
GITLAB INC | 4,259 | +4,259 | $248 |
GTLB | 4,259 | +4,259 | $248 |
INDEXIQ ETF TR (QAI) | 7,935 | +7,935 | $245 |
QAI | 7,935 | +7,935 | $245 |
FIDELITY WISE ORIGIN BITCOIN | 3,934 | +3,934 | $244 |
FBTC | 3,934 | +3,934 | $244 |
BANK NEW YORK MELLON CORP | 4,222 | +4,222 | $243 |
BK | 4,222 | +4,222 | $243 |
BLACKROCK ETF TRUST (DYNF) | 5,481 | +5,481 | $243 |
DYNF | 5,481 | +5,481 | $243 |
MOLINA HEALTHCARE INC | 588 | +588 | $242 |
MOH | 588 | +588 | $242 |
CMS ENERGY CORP | 3,975 | -111 | $240 |
CMS | 3,975 | -111 | $240 |
HUNTINGTON INGALLS INDS INC | 822 | +822 | $240 |
HII | 822 | +822 | $240 |
INVESCO EXCH TRADED FD TR II (QQQM) | 1,288 | +1,288 | $235 |
QQQM | 1,288 | +1,288 | $235 |
PACER FDS TR | 3,985 | +3,985 | $232 |
COWZ | 3,985 | +3,985 | $232 |
RALPH LAUREN CORP | 1,236 | +1,236 | $232 |
RL | 1,236 | +1,236 | $232 |
GENWORTH FINL INC | 35,617 | +37 | $229 |
GNW | 35,617 | +37 | $229 |
MORGAN STANLEY | 2,426 | +2,426 | $228 |
MS | 2,426 | +2,426 | $228 |
UNITED THERAPEUTICS CORP DEL | 991 | +991 | $228 |
UTHR | 991 | +991 | $228 |
GILEAD SCIENCES INC | 3,102 | +3,102 | $227 |
GILD | 3,102 | +3,102 | $227 |
INVESCO EXCH TRD SLF IDX FD | 4,107 | +4,107 | $227 |
OMFL | 4,107 | +4,107 | $227 |
SAFETY SHOT INC | 95,000 | +95,000 | $227 |
SHOT | 95,000 | +95,000 | $227 |
PPG INDS INC | 1,559 | +1,559 | $226 |
PPG | 1,559 | +1,559 | $226 |
ISHARES TR (USXF) | 4,940 | -488 | $223 |
USXF | 4,940 | -488 | $223 |
GLOBAL X FDS | 7,357 | +7,357 | $222 |
AGNG | 7,357 | +7,357 | $222 |
VANECK ETF TRUST (MOAT) | 2,471 | +2,471 | $222 |
MOAT | 2,471 | +2,471 | $222 |
NORTHERN TR CORP | 2,498 | +2,498 | $222 |
NTRS | 2,498 | +2,498 | $222 |
VORNADO RLTY TR | 7,673 | -2 | $221 |
VNO | 7,673 | -2 | $221 |
CDW CORP | 854 | +854 | $218 |
CDW | 854 | +854 | $218 |
ISHARES TR (IWB) | 755 | -106 | $217 |
IWB | 755 | -106 | $217 |
SNOWFLAKE INC | 1,341 | +1,341 | $217 |
SNOW | 1,341 | +1,341 | $217 |
MARSH & MCLENNAN COS INC | 1,049 | +1,049 | $216 |
MMC | 1,049 | +1,049 | $216 |
WINGSTOP INC | 590 | +590 | $216 |
WING | 590 | +590 | $216 |
FIDELITY COVINGTON TRUST | 3,083 | +3,083 | $215 |
FHLC | 3,083 | +3,083 | $215 |
FORTINET INC | 3,135 | +3,135 | $214 |
FTNT | 3,135 | +3,135 | $214 |
TECHNIPFMC PLC | 8,468 | +8,468 | $213 |
FTI | 8,468 | +8,468 | $213 |
NUTANIX INC | 3,449 | +3,449 | $213 |
NTNX | 3,449 | +3,449 | $213 |
EXELON CORP | 5,608 | +5,608 | $211 |
EXC | 5,608 | +5,608 | $211 |
INTERPUBLIC GROUP COS INC | 6,465 | +6,465 | $211 |
IPG | 6,465 | +6,465 | $211 |
AMETEK INC | 1,145 | +1,145 | $209 |
AME | 1,145 | +1,145 | $209 |
KIMBERLY CLARK CORP | 1,608 | +1,608 | $208 |
KMB | 1,608 | +1,608 | $208 |
ISHARES TR (GOVT) | 9,108 | -1,525 | $207 |
GOVT | 9,108 | -1,525 | $207 |
NORTHROP GRUMMAN CORP | 424 | +424 | $203 |
NOC | 424 | +424 | $203 |
ETSY INC | 2,922 | +2,922 | $201 |
ETSY | 2,922 | +2,922 | $201 |
ISHARES TR (IDNA) | 8,316 | -12,203 | $200 |
IDNA | 8,316 | -12,203 | $200 |
CNH INDL N V | 14,818 | +14,818 | $192 |
CNHI | 14,818 | +14,818 | $192 |
ADT INC DEL | 28,477 | +28,477 | $191 |
ADT | 28,477 | +28,477 | $191 |
VIRTUS DIVIDEND INTEREST & P | 11,193 | +11,193 | $143 |
NFJ | 11,193 | +11,193 | $143 |
BLACKROCK ENHANCED EQUITY DI | 13,458 | +13,458 | $111 |
BDJ | 13,458 | +13,458 | $111 |
TRANSOCEAN LTD | 11,303 | -626 | $71 |
RIG | 11,303 | -626 | $71 |
AURORA CANNABIS INC | 10,500 | -29,500 | $46 |
ACB | 10,500 | -29,500 | $46 |
NUVATION BIO INC | 11,569 | +1,569 | $42 |
NUVB | 11,569 | +1,569 | $42 |
AG MTG INVT TR INC | $25 | ||
NOTE 6 | 25,000 | +25,000 | $25 |
BLACKSTONE MORTGAGE TRUST IN | $22 | ||
NOTE 5 | 25,000 | +25,000 | $22 |
TWO HARBORS INVENTMENT CORPO | $21 | ||
NOTE 6 | 22,000 | +22,000 | $21 |
CLENE INC | 17,341 | +0 | $7 |
CLNN | 17,341 | UNCH | $7 |
INNOVATOR ETFS TR | $0 (exited) | ||
BALT | 0 | -7,325 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
CZA | 0 | -7,661 | $0 |
ISHARES INC | $0 (exited) | ||
EMGF | 0 | -4,673 | $0 |
EASTMAN CHEM CO | $0 (exited) | ||
EMN | 0 | -7,353 | $0 |
ENBRIDGE INC | $0 (exited) | ||
ENB | 0 | -9,669 | $0 |
EOG RES INC | $0 (exited) | ||
EOG | 0 | -2,236 | $0 |
EQUITY RESIDENTIAL | $0 (exited) | ||
EQR | 0 | -18,152 | $0 |
FIRST TR VALUE LINE DIVID IN | $0 (exited) | ||
FVD | 0 | -17,899 | $0 |
G III APPAREL GROUP LTD | $0 (exited) | ||
GIII | 0 | -6,455 | $0 |
HEXCEL CORP NEW | $0 (exited) | ||
HXL | 0 | -10,937 | $0 |
LITHIA MTRS INC | $0 (exited) | ||
LAD | 0 | -5,038 | $0 |
LABORATORY CORP AMER HLDGS | $0 (exited) | ||
LH | 0 | -4,980 | $0 |
GLOBAL X FDS | $0 (exited) | ||
LIT | 0 | -8,436 | $0 |
MONSTER BEVERAGE CORP NEW | $0 (exited) | ||
MNST | 0 | -57,366 | $0 |
NOVARTIS AG | $0 (exited) | ||
NVS | 0 | -5,596 | $0 |
ISHARES INC | $0 (exited) | ||
PICK | 0 | -26,803 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
QCLN | 0 | -10,999 | $0 |
STRATUS PPTYS INC | $0 (exited) | ||
STRS | 0 | -20,000 | $0 |
ISHARES TR | $0 (exited) | ||
USHY | 0 | -97,663 | $0 |
VANGUARD BD INDEX FDS | 0 | -165,105 | $0 (exited) |
VUSB | 0 | -165,105 | $0 |
See Summary: Pallas Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Pallas Capital Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FBND | +639,612 | +$28,981 |
IEF | +197,781 | +$18,722 |
JMBS | +183,153 | +$8,260 |
JBI | +343,705 | +$5,200 |
GDEC | +122,100 | +$3,853 |
ONEY | +33,971 | +$3,691 |
PJAN | +80,387 | +$3,144 |
DKNG | +42,353 | +$1,923 |
KJAN | +51,145 | +$1,809 |
GBTC | +21,232 | +$1,341 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VUSB | -165,105 | -$8,163 |
USHY | -97,663 | -$3,550 |
MNST | -57,366 | -$3,305 |
LAD | -5,038 | -$1,659 |
PICK | -26,803 | -$1,154 |
LH | -4,980 | -$1,132 |
EQR | -18,152 | -$1,110 |
HXL | -10,937 | -$807 |
FVD | -17,899 | -$726 |
CZA | -7,661 | -$719 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GLP | +1,474,300 | +$65,445 |
BRKR | +1,055,114 | +$271,500 |
JBBB | +159,656 | +$7,836 |
PREF | +150,350 | +$3,510 |
CLOA | +104,249 | +$5,406 |
MMIT | +89,368 | +$2,042 |
XOM | +79,984 | +$9,872 |
JBND | +64,621 | +$3,108 |
VMBS | +63,296 | +$2,542 |
KO | +61,519 | +$3,919 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VTIP | -321,229 | -$15,248 |
VCSH | -319,337 | -$24,708 |
VGSH | -264,178 | -$15,412 |
VST | -95,084 | -$1,362 |
UAUG | -86,642 | -$2,444 |
GJUL | -82,437 | -$2,576 |
CSCO | -62,079 | -$3,148 |
USFR | -40,600 | -$2,033 |
ACB | -29,500 | +$27 |
Size ($ in 1000's)
At 03/31/2024: $2,401,819 At 12/31/2023: $1,879,623 Pallas Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pallas Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |