Pallas Capital Advisors as of June 30, 2021
Portfolio Holdings for Pallas Capital Advisors
Pallas Capital Advisors holds 304 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bruker Corporation (BRKR) | 20.0 | $142M | 1.7M | 81.65 | |
Microsoft Corporation (MSFT) | 3.3 | $24M | 82k | 286.51 | |
Apple (AAPL) | 2.9 | $21M | 140k | 146.95 | |
Amazon (AMZN) | 2.6 | $19M | 5.5k | 3354.69 | |
Global Partners Com Units (GLP) | 2.3 | $17M | 624k | 26.62 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $15M | 34k | 438.99 | |
Linde SHS | 1.9 | $13M | 43k | 305.62 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $11M | 132k | 80.22 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $9.6M | 44k | 218.11 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $9.2M | 3.4k | 2702.50 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $8.5M | 112k | 76.20 | |
Johnson & Johnson (JNJ) | 1.2 | $8.4M | 48k | 173.37 | |
Lam Research Corporation (LRCX) | 1.1 | $8.0M | 12k | 649.81 | |
Procter & Gamble Company (PG) | 1.1 | $8.0M | 56k | 142.43 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $7.8M | 34k | 226.98 | |
Medtronic SHS (MDT) | 1.0 | $7.5M | 58k | 128.39 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $7.4M | 26k | 278.78 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $7.3M | 2.7k | 2720.48 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $7.2M | 48k | 151.25 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $7.0M | 88k | 79.76 | |
Applied Materials (AMAT) | 0.9 | $6.5M | 46k | 142.75 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $6.2M | 14k | 440.88 | |
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) | 0.9 | $6.1M | 288k | 21.31 | |
Visa Com Cl A (V) | 0.9 | $6.1M | 26k | 236.66 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $6.1M | 57k | 106.22 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $6.0M | 79k | 76.26 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.8 | $5.7M | 117k | 48.59 | |
Eli Lilly & Co. (LLY) | 0.8 | $5.6M | 22k | 262.49 | |
Electronic Arts (EA) | 0.8 | $5.4M | 39k | 139.91 | |
Home Depot (HD) | 0.7 | $5.3M | 16k | 330.33 | |
Costco Wholesale Corporation (COST) | 0.7 | $5.1M | 12k | 435.03 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $5.1M | 88k | 57.97 | |
Dover Corporation (DOV) | 0.7 | $4.9M | 29k | 168.08 | |
UnitedHealth (UNH) | 0.7 | $4.9M | 12k | 421.53 | |
Nextera Energy (NEE) | 0.7 | $4.8M | 61k | 79.86 | |
Lockheed Martin Corporation (LMT) | 0.7 | $4.7M | 13k | 361.67 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $4.7M | 11k | 414.55 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $4.6M | 7.4k | 625.62 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $4.6M | 4.7k | 990.80 | |
Goldman Sachs (GS) | 0.6 | $4.4M | 12k | 377.84 | |
Paypal Holdings (PYPL) | 0.6 | $4.3M | 16k | 275.53 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $4.2M | 51k | 82.36 | |
United Parcel Service CL B (UPS) | 0.6 | $4.2M | 22k | 190.81 | |
Diageo Spon Adr New (DEO) | 0.6 | $4.2M | 21k | 200.44 | |
TJX Companies (TJX) | 0.6 | $4.1M | 61k | 67.25 | |
Booking Holdings (BKNG) | 0.6 | $4.1M | 2.0k | 2085.44 | |
CVS Caremark Corporation (CVS) | 0.6 | $3.9M | 48k | 81.56 | |
salesforce (CRM) | 0.6 | $3.9M | 16k | 244.15 | |
O'reilly Automotive (ORLY) | 0.5 | $3.8M | 6.3k | 605.80 | |
Jacobs Engineering | 0.5 | $3.8M | 29k | 128.69 | |
Ishares Core Msci Emkt (IEMG) | 0.5 | $3.5M | 54k | 64.17 | |
Broadcom (AVGO) | 0.5 | $3.4M | 7.0k | 487.87 | |
Oracle Corporation (ORCL) | 0.5 | $3.4M | 37k | 90.05 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.4M | 9.1k | 367.31 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $3.3M | 25k | 136.32 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.2M | 7.9k | 403.70 | |
Thermo Fisher Scientific (TMO) | 0.4 | $3.2M | 5.9k | 538.83 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $2.9M | 32k | 91.27 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.8M | 37k | 75.97 | |
Dollar General (DG) | 0.4 | $2.7M | 12k | 234.89 | |
Match Group (MTCH) | 0.4 | $2.7M | 18k | 150.55 | |
Caterpillar (CAT) | 0.4 | $2.7M | 13k | 204.51 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.4M | 8.0k | 297.21 | |
SYSCO Corporation (SYY) | 0.3 | $2.3M | 32k | 71.74 | |
Ishares Tr Mbs Etf (MBB) | 0.3 | $2.2M | 21k | 108.75 | |
Amgen (AMGN) | 0.3 | $2.2M | 9.7k | 228.25 | |
Vanguard World Fds Health Car Etf (VHT) | 0.3 | $2.1M | 8.0k | 259.20 | |
SVB Financial (SIVBQ) | 0.3 | $2.1M | 3.8k | 548.09 | |
Qualcomm (QCOM) | 0.3 | $2.0M | 14k | 148.20 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.0M | 10k | 199.60 | |
Owl Rock Capital Corporation (OBDC) | 0.3 | $2.0M | 139k | 14.28 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $1.9M | 5.3k | 367.94 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.9M | 37k | 52.25 | |
Huntsman Corporation (HUN) | 0.3 | $1.9M | 75k | 25.24 | |
Copart (CPRT) | 0.3 | $1.9M | 13k | 148.35 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.9M | 14k | 129.69 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.8M | 13k | 138.64 | |
First Republic Bank/san F (FRCB) | 0.2 | $1.8M | 9.0k | 195.69 | |
Morningstar (MORN) | 0.2 | $1.7M | 6.4k | 266.16 | |
AMN Healthcare Services (AMN) | 0.2 | $1.7M | 17k | 101.18 | |
Facebook Cl A (META) | 0.2 | $1.7M | 4.7k | 358.84 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.7M | 14k | 116.56 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.6M | 12k | 133.56 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.6M | 58k | 27.02 | |
DaVita (DVA) | 0.2 | $1.5M | 12k | 133.80 | |
Church & Dwight (CHD) | 0.2 | $1.5M | 18k | 83.79 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.5M | 41k | 36.63 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 7.4k | 202.72 | |
Ishares Silver Tr Ishares (SLV) | 0.2 | $1.5M | 63k | 23.54 | |
Walt Disney Company (DIS) | 0.2 | $1.5M | 8.5k | 172.62 | |
Draftkings Com Cl A | 0.2 | $1.4M | 30k | 48.66 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.4M | 7.9k | 180.57 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.4M | 6.7k | 212.43 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.4M | 6.8k | 200.76 | |
W.W. Grainger (GWW) | 0.2 | $1.3M | 3.0k | 439.25 | |
Merck & Co (MRK) | 0.2 | $1.3M | 18k | 75.51 | |
Cdw (CDW) | 0.2 | $1.3M | 7.0k | 188.28 | |
Align Technology (ALGN) | 0.2 | $1.3M | 1.8k | 708.20 | |
Nasdaq Omx (NDAQ) | 0.2 | $1.3M | 6.6k | 189.35 | |
Danaher Corporation (DHR) | 0.2 | $1.3M | 4.1k | 305.58 | |
Morgan Stanley Com New (MS) | 0.2 | $1.2M | 13k | 96.32 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | 8.0k | 152.25 | |
Vanguard World Fds Industrial Etf (VIS) | 0.2 | $1.2M | 6.1k | 195.57 | |
F5 Networks (FFIV) | 0.2 | $1.2M | 5.6k | 212.07 | |
AutoNation (AN) | 0.2 | $1.2M | 10k | 116.32 | |
Allegion Ord Shs (ALLE) | 0.2 | $1.2M | 8.7k | 135.42 | |
Medical Properties Trust (MPW) | 0.2 | $1.2M | 58k | 20.12 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1M | 22k | 51.80 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.1M | 7.4k | 151.13 | |
Biogen Idec (BIIB) | 0.2 | $1.1M | 3.3k | 338.18 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.1M | 4.5k | 240.53 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.1M | 13k | 81.32 | |
Chemed Corp Com Stk (CHE) | 0.1 | $1.1M | 2.2k | 473.68 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.1M | 8.4k | 126.11 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $1.1M | 5.8k | 183.05 | |
Caci Intl Cl A (CACI) | 0.1 | $1.0M | 4.1k | 252.65 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $995k | 4.5k | 220.23 | |
Sealed Air (SEE) | 0.1 | $964k | 17k | 57.95 | |
Iac Interactivecorp Com New (IAC) | 0.1 | $957k | 7.1k | 134.32 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $952k | 6.2k | 154.07 | |
Lululemon Athletica (LULU) | 0.1 | $937k | 2.3k | 410.60 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $933k | 11k | 82.04 | |
Cintas Corporation (CTAS) | 0.1 | $932k | 2.4k | 387.85 | |
Pepsi (PEP) | 0.1 | $926k | 6.0k | 154.13 | |
Cigna Corp (CI) | 0.1 | $918k | 4.0k | 231.41 | |
Yeti Hldgs (YETI) | 0.1 | $908k | 9.1k | 99.75 | |
Globus Med Cl A (GMED) | 0.1 | $897k | 11k | 80.63 | |
Palo Alto Networks (PANW) | 0.1 | $893k | 2.2k | 403.34 | |
Comfort Systems USA (FIX) | 0.1 | $869k | 12k | 74.14 | |
Ball Corporation (BALL) | 0.1 | $865k | 11k | 79.02 | |
Target Corporation (TGT) | 0.1 | $853k | 3.3k | 260.62 | |
Eagle Materials (EXP) | 0.1 | $849k | 6.0k | 142.64 | |
Intuit (INTU) | 0.1 | $842k | 1.6k | 536.31 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $834k | 7.0k | 118.74 | |
Snap-on Incorporated (SNA) | 0.1 | $826k | 3.7k | 221.45 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $822k | 5.6k | 148.05 | |
Hca Holdings (HCA) | 0.1 | $820k | 3.3k | 248.33 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $806k | 10k | 77.84 | |
Dex (DXCM) | 0.1 | $804k | 1.6k | 514.72 | |
Deere & Company (DE) | 0.1 | $801k | 2.2k | 360.65 | |
Arch Cap Group Ord (ACGL) | 0.1 | $795k | 20k | 39.43 | |
Honeywell International (HON) | 0.1 | $788k | 3.4k | 229.60 | |
Hologic (HOLX) | 0.1 | $787k | 10k | 76.59 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $784k | 9.5k | 82.11 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $778k | 9.3k | 83.22 | |
Verisk Analytics (VRSK) | 0.1 | $778k | 4.1k | 187.56 | |
Verizon Communications (VZ) | 0.1 | $768k | 14k | 55.34 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $746k | 7.0k | 106.21 | |
Lowe's Companies (LOW) | 0.1 | $738k | 3.9k | 190.01 | |
Transunion (TRU) | 0.1 | $732k | 6.1k | 119.51 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $731k | 4.6k | 157.41 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $717k | 9.9k | 72.65 | |
Tyler Technologies (TYL) | 0.1 | $711k | 1.5k | 489.00 | |
Zoetis Cl A (ZTS) | 0.1 | $708k | 3.5k | 204.80 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $705k | 7.8k | 90.37 | |
Pfizer (PFE) | 0.1 | $692k | 15k | 45.18 | |
Vimeo Common Stock (VMEO) | 0.1 | $684k | 15k | 45.70 | |
Cme (CME) | 0.1 | $677k | 3.2k | 208.44 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $675k | 5.9k | 115.03 | |
Bank of America Corporation (BAC) | 0.1 | $675k | 18k | 38.30 | |
Boeing Company (BA) | 0.1 | $669k | 3.0k | 226.63 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $661k | 7.5k | 88.05 | |
Parker-Hannifin Corporation (PH) | 0.1 | $649k | 2.1k | 303.55 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $622k | 13k | 48.52 | |
Centene Corporation (CNC) | 0.1 | $606k | 8.8k | 69.07 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $602k | 13k | 47.85 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $601k | 9.0k | 66.86 | |
Gentherm (THRM) | 0.1 | $599k | 7.3k | 81.89 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $597k | 1.8k | 325.70 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $597k | 5.2k | 115.12 | |
Domino's Pizza (DPZ) | 0.1 | $591k | 1.1k | 536.78 | |
Clorox Company (CLX) | 0.1 | $589k | 3.6k | 165.64 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $580k | 5.3k | 108.70 | |
Ishares Tr Exponential Tech (XT) | 0.1 | $569k | 8.7k | 65.04 | |
Exxon Mobil Corporation (XOM) | 0.1 | $550k | 9.7k | 56.80 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $544k | 3.8k | 142.26 | |
Starbucks Corporation (SBUX) | 0.1 | $542k | 4.6k | 118.31 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $542k | 1.7k | 314.57 | |
Uber Technologies (UBER) | 0.1 | $537k | 13k | 41.81 | |
Abbott Laboratories (ABT) | 0.1 | $535k | 4.4k | 121.56 | |
Micron Technology (MU) | 0.1 | $530k | 6.5k | 82.01 | |
Marvell Technology (MRVL) | 0.1 | $527k | 8.5k | 61.93 | |
Sherwin-Williams Company (SHW) | 0.1 | $526k | 1.8k | 296.34 | |
Trimble Navigation (TRMB) | 0.1 | $517k | 6.0k | 86.75 | |
Pentair SHS (PNR) | 0.1 | $510k | 6.7k | 76.62 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $508k | 8.3k | 61.46 | |
Cisco Systems (CSCO) | 0.1 | $506k | 9.1k | 55.70 | |
Penn National Gaming (PENN) | 0.1 | $505k | 7.6k | 66.27 | |
FTI Consulting (FCN) | 0.1 | $500k | 3.5k | 144.55 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $491k | 2.0k | 242.95 | |
Msci (MSCI) | 0.1 | $490k | 785.00 | 624.20 | |
Intercontinental Exchange (ICE) | 0.1 | $489k | 4.1k | 119.65 | |
Texas Instruments Incorporated (TXN) | 0.1 | $484k | 2.5k | 192.37 | |
Paychex (PAYX) | 0.1 | $470k | 4.1k | 114.16 | |
Wal-Mart Stores (WMT) | 0.1 | $467k | 3.3k | 142.77 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $466k | 2.7k | 172.08 | |
Inotiv (NOTV) | 0.1 | $463k | 18k | 25.85 | |
Rbc Cad (RY) | 0.1 | $456k | 4.5k | 101.38 | |
Novartis Sponsored Adr (NVS) | 0.1 | $455k | 5.0k | 91.57 | |
BlackRock (BLK) | 0.1 | $448k | 508.00 | 881.89 | |
Akamai Technologies (AKAM) | 0.1 | $446k | 4.0k | 112.48 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $445k | 7.1k | 62.69 | |
Chevron Corporation (CVX) | 0.1 | $442k | 4.4k | 100.41 | |
Cohen & Steers Tax Advan P (PTA) | 0.1 | $440k | 17k | 25.60 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $439k | 6.6k | 66.39 | |
Coca-Cola Company (KO) | 0.1 | $434k | 7.7k | 56.14 | |
Kraneshares Tr Bosera Msci Ch (KBA) | 0.1 | $434k | 9.4k | 46.01 | |
Healthequity (HQY) | 0.1 | $433k | 6.0k | 71.95 | |
Crown Castle Intl (CCI) | 0.1 | $427k | 2.2k | 195.24 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $420k | 1.00 | 420000.00 | |
Netflix (NFLX) | 0.1 | $419k | 810.00 | 517.28 | |
Skyworks Solutions (SWKS) | 0.1 | $419k | 2.2k | 186.72 | |
Solaredge Technologies (SEDG) | 0.1 | $417k | 1.4k | 292.43 | |
Prologis (PLD) | 0.1 | $415k | 3.2k | 129.04 | |
Apollo Global Mgmt Com Cl A | 0.1 | $412k | 6.8k | 60.96 | |
Ross Stores (ROST) | 0.1 | $411k | 3.5k | 118.79 | |
Air Products & Chemicals (APD) | 0.1 | $408k | 1.4k | 287.53 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $400k | 5.7k | 69.80 | |
Charles River Laboratories (CRL) | 0.1 | $398k | 956.00 | 416.32 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $394k | 4.1k | 96.14 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $393k | 702.00 | 559.83 | |
Advanced Micro Devices (AMD) | 0.1 | $391k | 3.3k | 118.88 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $389k | 1.6k | 242.67 | |
Autodesk (ADSK) | 0.1 | $375k | 1.1k | 329.53 | |
Topbuild (BLD) | 0.1 | $373k | 1.7k | 213.51 | |
Norfolk Southern (NSC) | 0.1 | $373k | 1.5k | 253.74 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $372k | 3.5k | 106.71 | |
International Business Machines (IBM) | 0.1 | $371k | 2.6k | 142.64 | |
Abbvie (ABBV) | 0.1 | $365k | 3.2k | 114.96 | |
4068594 Enphase Energy (ENPH) | 0.1 | $364k | 1.9k | 193.72 | |
Pavmed | 0.1 | $362k | 52k | 6.99 | |
Union Pacific Corporation (UNP) | 0.0 | $353k | 1.6k | 217.50 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $350k | 1.3k | 267.18 | |
ResMed (RMD) | 0.0 | $350k | 1.3k | 273.22 | |
Ringcentral Cl A (RNG) | 0.0 | $346k | 1.3k | 259.95 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $336k | 1.1k | 316.38 | |
McDonald's Corporation (MCD) | 0.0 | $334k | 1.4k | 234.55 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $331k | 3.1k | 105.25 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $330k | 1.3k | 264.00 | |
Ishares Tr Broad Usd High (USHY) | 0.0 | $326k | 7.9k | 41.30 | |
Trane Technologies SHS (TT) | 0.0 | $324k | 1.6k | 200.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $324k | 2.8k | 115.76 | |
Pool Corporation (POOL) | 0.0 | $318k | 652.00 | 487.73 | |
Intel Corporation (INTC) | 0.0 | $317k | 5.9k | 53.93 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $309k | 5.0k | 61.32 | |
ON Semiconductor (ON) | 0.0 | $307k | 6.7k | 45.68 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $305k | 2.5k | 122.39 | |
Raytheon Technologies Corp (RTX) | 0.0 | $299k | 3.5k | 85.87 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $298k | 7.8k | 38.30 | |
Equinix (EQIX) | 0.0 | $295k | 356.00 | 828.65 | |
Sea Sponsord Ads (SE) | 0.0 | $294k | 1.0k | 294.00 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $291k | 4.7k | 61.63 | |
Scotts Miracle-gro Cl A (SMG) | 0.0 | $286k | 1.7k | 164.75 | |
Nordson Corporation (NDSN) | 0.0 | $280k | 1.2k | 226.35 | |
Tennant Company (TNC) | 0.0 | $278k | 3.7k | 75.40 | |
Docusign (DOCU) | 0.0 | $278k | 921.00 | 301.85 | |
Atlassian Corp Cl A | 0.0 | $275k | 808.00 | 340.35 | |
Ppd | 0.0 | $275k | 6.0k | 45.92 | |
Siteone Landscape Supply (SITE) | 0.0 | $273k | 1.5k | 184.96 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $272k | 2.8k | 98.23 | |
Rh (RH) | 0.0 | $270k | 400.00 | 675.00 | |
Ishares Tr Europe Etf (IEV) | 0.0 | $263k | 4.8k | 54.70 | |
American Tower Reit (AMT) | 0.0 | $262k | 919.00 | 285.09 | |
Northrop Grumman Corporation (NOC) | 0.0 | $262k | 733.00 | 357.44 | |
Charles Schwab Corporation (SCHW) | 0.0 | $261k | 3.9k | 67.55 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $260k | 2.2k | 116.80 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $259k | 3.1k | 84.09 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $256k | 2.4k | 106.76 | |
Lyft Cl A Com (LYFT) | 0.0 | $252k | 5.1k | 49.55 | |
Avalara | 0.0 | $252k | 1.5k | 168.00 | |
Nike CL B (NKE) | 0.0 | $249k | 1.4k | 172.20 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $249k | 13k | 19.71 | |
Cooper Cos Com New | 0.0 | $247k | 596.00 | 414.43 | |
Equifax (EFX) | 0.0 | $245k | 956.00 | 256.28 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $244k | 2.1k | 117.70 | |
Dupont De Nemours (DD) | 0.0 | $241k | 3.3k | 74.15 | |
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $238k | 5.0k | 47.60 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $235k | 3.2k | 73.64 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $233k | 15k | 15.84 | |
Teradyne (TER) | 0.0 | $233k | 1.8k | 127.88 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $231k | 3.8k | 61.57 | |
Thor Industries (THO) | 0.0 | $229k | 1.9k | 117.56 | |
Dominion Resources (D) | 0.0 | $229k | 3.0k | 75.38 | |
Catalent (CTLT) | 0.0 | $228k | 1.9k | 122.91 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $224k | 2.2k | 102.52 | |
American Electric Power Company (AEP) | 0.0 | $223k | 2.5k | 88.95 | |
International Flavors & Fragrances (IFF) | 0.0 | $222k | 1.5k | 147.61 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $220k | 3.6k | 61.15 | |
Cyberark Software SHS (CYBR) | 0.0 | $220k | 1.5k | 143.51 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $219k | 5.1k | 43.07 | |
At&t (T) | 0.0 | $218k | 7.8k | 27.83 | |
Ansys (ANSS) | 0.0 | $213k | 571.00 | 373.03 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $212k | 1.5k | 144.71 | |
Hill-Rom Holdings | 0.0 | $211k | 1.5k | 137.55 | |
Activision Blizzard | 0.0 | $206k | 2.5k | 81.65 | |
Ishares Tr Msci Intl Multft (INTF) | 0.0 | $204k | 6.7k | 30.45 | |
eBay (EBAY) | 0.0 | $204k | 3.0k | 68.11 | |
Enbridge (ENB) | 0.0 | $202k | 5.2k | 39.21 | |
Ameriprise Financial (AMP) | 0.0 | $201k | 785.00 | 256.05 | |
Take-Two Interactive Software (TTWO) | 0.0 | $201k | 1.3k | 159.14 | |
Aspirational Consumer Life A | 0.0 | $157k | 21k | 7.58 | |
Realreal (REAL) | 0.0 | $155k | 10k | 15.50 | |
Eaton Vance Fltng Rate 2022 | 0.0 | $131k | 14k | 9.41 | |
Tilray Com Cl 2 Call Option (TLRY) | 0.0 | $107k | 20k | 5.35 |