Pallas Capital Advisors

Pallas Capital Advisors as of March 31, 2024

Portfolio Holdings for Pallas Capital Advisors

Pallas Capital Advisors holds 432 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 37.1 $891M 9.5M 93.94
Global Partners Com Units (GLP) 2.7 $66M 1.5M 44.38
Microsoft Corporation (MSFT) 2.5 $61M 145k 420.72
Amazon (AMZN) 1.7 $42M 230k 180.38
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.5 $36M 691k 52.53
Apple (AAPL) 1.4 $35M 202k 171.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $29M 640k 45.31
Alphabet Cap Stk Cl A (GOOGL) 1.1 $26M 170k 150.93
Principal Exchange Traded Spectrum Pfd (PREF) 1.0 $25M 1.4M 18.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $24M 524k 45.61
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.9 $22M 900k 24.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $21M 51k 420.52
JPMorgan Chase & Co. (JPM) 0.8 $20M 100k 200.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $19M 198k 94.66
Broadcom (AVGO) 0.7 $17M 13k 1325.37
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $17M 415k 39.66
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $16M 471k 34.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $16M 531k 30.22
Linde SHS (LIN) 0.7 $16M 35k 464.33
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.7 $16M 255k 62.62
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.7 $16M 263k 60.13
Select Sector Spdr Tr Technology (XLK) 0.6 $15M 74k 208.27
Ishares Tr Core S&p500 Etf (IVV) 0.6 $15M 29k 525.73
Procter & Gamble Company (PG) 0.6 $15M 90k 162.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $14M 121k 116.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $14M 240k 58.55
Exxon Mobil Corporation (XOM) 0.6 $13M 115k 116.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $13M 510k 24.72
Visa Com Cl A (V) 0.5 $12M 44k 279.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $12M 80k 152.26
Applied Materials (AMAT) 0.5 $12M 59k 206.23
Johnson & Johnson (JNJ) 0.5 $12M 73k 158.19
Eli Lilly & Co. (LLY) 0.5 $12M 15k 777.96
salesforce (CRM) 0.5 $11M 37k 301.18
TJX Companies (TJX) 0.4 $10M 102k 101.42
Abbott Laboratories (ABT) 0.4 $10M 90k 113.66
UnitedHealth (UNH) 0.4 $9.8M 20k 494.70
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $9.6M 143k 67.39
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $9.4M 192k 48.89
Pioneer Natural Resources 0.4 $9.2M 35k 262.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $8.8M 60k 147.73
Dover Corporation (DOV) 0.4 $8.8M 50k 177.19
Merck & Co (MRK) 0.4 $8.7M 66k 131.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $8.6M 243k 35.61
Adobe Systems Incorporated (ADBE) 0.4 $8.6M 17k 504.60
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.4 $8.4M 324k 25.93
Emerson Electric (EMR) 0.3 $8.4M 74k 113.42
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $8.3M 183k 45.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $8.2M 280k 29.46
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.3 $8.1M 222k 36.65
Meta Platforms Cl A (META) 0.3 $8.1M 17k 485.59
Coca-Cola Company (KO) 0.3 $8.0M 131k 61.18
Vanguard World Utilities Etf (VPU) 0.3 $7.9M 55k 142.58
Select Sector Spdr Tr Financial (XLF) 0.3 $7.9M 187k 42.12
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $7.8M 213k 36.75
O'reilly Automotive (ORLY) 0.3 $7.7M 6.8k 1128.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $7.6M 195k 39.02
Stryker Corporation (SYK) 0.3 $7.4M 21k 357.88
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $7.3M 141k 52.05
Costco Wholesale Corporation (COST) 0.3 $7.2M 9.9k 732.62
Comcast Corp Cl A (CMCSA) 0.3 $7.2M 166k 43.35
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.3 $7.1M 294k 24.30
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $7.0M 138k 50.29
Oracle Corporation (ORCL) 0.3 $6.9M 55k 125.61
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.3 $6.9M 134k 51.73
NVIDIA Corporation (NVDA) 0.3 $6.9M 7.7k 903.59
Cheniere Energy Com New (LNG) 0.3 $6.9M 43k 161.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.8M 13k 523.09
Pepsi (PEP) 0.3 $6.8M 39k 175.01
Mastercard Incorporated Cl A (MA) 0.3 $6.7M 14k 481.56
Select Sector Spdr Tr Indl (XLI) 0.3 $6.7M 53k 125.96
Dupont De Nemours (DD) 0.3 $6.6M 86k 76.67
Thermo Fisher Scientific (TMO) 0.3 $6.5M 11k 581.21
Amgen (AMGN) 0.3 $6.5M 23k 284.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $6.5M 99k 65.86
Jacobs Engineering Group (J) 0.3 $6.4M 41k 153.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.4M 14k 444.00
Caterpillar (CAT) 0.3 $6.3M 17k 366.44
W.W. Grainger (GWW) 0.3 $6.0M 5.9k 1017.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $6.0M 35k 169.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.9M 12k 480.70
Ventas (VTR) 0.2 $5.9M 137k 43.54
Comfort Systems USA (FIX) 0.2 $5.8M 18k 317.71
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.8M 17k 346.61
Ishares Msci Emerg Mrkt (EEMV) 0.2 $5.8M 102k 56.59
Qualcomm (QCOM) 0.2 $5.7M 34k 169.30
Abbvie (ABBV) 0.2 $5.5M 30k 182.10
Parker-Hannifin Corporation (PH) 0.2 $5.4M 9.7k 555.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.4M 51k 104.73
Janus International Group In Common Stock (JBI) 0.2 $5.2M 344k 15.13
Vanguard World Inf Tech Etf (VGT) 0.2 $5.2M 9.9k 524.36
Marriott Vacations Wrldwde Cp (VAC) 0.2 $5.2M 48k 107.73
Vistra Energy (VST) 0.2 $5.1M 74k 69.65
Ishares Esg Awr Msci Em (ESGE) 0.2 $5.1M 157k 32.23
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $5.1M 161k 31.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.9M 27k 183.89
Marriott Intl Cl A (MAR) 0.2 $4.9M 19k 252.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.8M 51k 94.62
Nextera Energy (NEE) 0.2 $4.7M 73k 63.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $4.6M 91k 50.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.6M 57k 80.63
Select Sector Spdr Tr Communication (XLC) 0.2 $4.5M 55k 81.66
Blackstone Secd Lending Common Stock (BXSL) 0.2 $4.4M 143k 31.15
Bank of America Corporation (BAC) 0.2 $4.3M 113k 37.92
United Parcel Service CL B (UPS) 0.2 $4.3M 29k 148.63
Kenvue (KVUE) 0.2 $4.2M 194k 21.46
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $3.9M 29k 132.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $3.9M 122k 31.56
Corteva (CTVA) 0.2 $3.8M 66k 57.67
Ishares Tr Us Trsprtion (IYT) 0.2 $3.8M 54k 70.40
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $3.8M 115k 32.65
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $3.7M 76k 48.50
Spdr Ser Tr Russell Yield (ONEY) 0.2 $3.7M 34k 108.66
Caci Intl Cl A (CACI) 0.2 $3.7M 9.6k 378.85
PNC Financial Services (PNC) 0.1 $3.5M 22k 161.60
Prologis (PLD) 0.1 $3.5M 27k 130.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.5M 45k 76.36
Xpo Logistics Inc equity (XPO) 0.1 $3.5M 28k 122.03
Quanta Services (PWR) 0.1 $3.4M 13k 259.79
Arch Cap Group Ord (ACGL) 0.1 $3.3M 36k 92.44
Targa Res Corp (TRGP) 0.1 $3.3M 29k 111.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.2M 9.4k 344.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $3.1M 80k 39.11
Nxp Semiconductors N V (NXPI) 0.1 $3.1M 13k 247.78
McDonald's Corporation (MCD) 0.1 $3.0M 11k 281.94
AvalonBay Communities (AVB) 0.1 $3.0M 16k 185.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.0M 17k 182.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.0M 36k 83.58
Chart Industries (GTLS) 0.1 $3.0M 18k 164.72
DTE Energy Company (DTE) 0.1 $3.0M 27k 112.14
Charles River Laboratories (CRL) 0.1 $3.0M 11k 270.95
Ares Capital Corporation (ARCC) 0.1 $2.8M 136k 20.82
Netflix (NFLX) 0.1 $2.8M 4.7k 607.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.8M 44k 63.33
Chevron Corporation (CVX) 0.1 $2.8M 18k 157.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.8M 30k 92.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.7M 44k 61.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 32k 84.44
Palo Alto Networks (PANW) 0.1 $2.7M 9.5k 284.13
Owl Rock Capital Corporation (OBDC) 0.1 $2.6M 168k 15.38
Vanguard Index Fds Value Etf (VTV) 0.1 $2.5M 16k 162.86
West Pharmaceutical Services (WST) 0.1 $2.5M 6.3k 395.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.5M 77k 31.95
Deere & Company (DE) 0.1 $2.5M 6.0k 410.75
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 26k 94.41
Sixth Street Specialty Lending (TSLX) 0.1 $2.3M 110k 21.43
Wells Fargo & Company (WFC) 0.1 $2.3M 40k 57.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.3M 30k 76.19
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.3M 9.3k 247.41
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.3M 10k 225.92
Regal-beloit Corporation (RRX) 0.1 $2.3M 13k 180.09
Baker Hughes Company Cl A (BKR) 0.1 $2.2M 66k 33.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 8.4k 259.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.2M 38k 57.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 26k 79.86
Danaher Corporation (DHR) 0.1 $2.1M 8.3k 249.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M 31k 65.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.0M 46k 42.11
Ishares Tr Core Msci Total (IXUS) 0.1 $1.9M 28k 67.86
Draftkings Com Cl A (DKNG) 0.1 $1.9M 42k 45.41
Diamondback Energy (FANG) 0.1 $1.9M 9.6k 198.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.9M 14k 135.06
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $1.8M 51k 35.37
Servicenow (NOW) 0.1 $1.8M 2.3k 762.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 14k 120.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.7M 43k 39.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 23k 74.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 20k 84.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 27k 60.74
Cubesmart (CUBE) 0.1 $1.6M 36k 45.22
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.6M 24k 67.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.6M 44k 35.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.6M 27k 57.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.5M 16k 92.89
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 64k 22.75
Hologic (HOLX) 0.1 $1.4M 19k 77.96
Oaktree Specialty Lending Corp (OCSL) 0.1 $1.4M 73k 19.66
Vici Pptys (VICI) 0.1 $1.4M 47k 29.79
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.1k 174.21
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 11k 123.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 17k 79.91
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.3M 21k 63.17
Airbnb Com Cl A (ABNB) 0.1 $1.3M 8.0k 164.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $1.3M 38k 33.87
ON Semiconductor (ON) 0.1 $1.3M 18k 73.55
Zoetis Cl A (ZTS) 0.1 $1.3M 7.6k 169.21
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 4.8k 270.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.3M 15k 86.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.0k 249.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 6.7k 186.81
Nordson Corporation (NDSN) 0.1 $1.2M 4.5k 274.55
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.2M 101k 12.15
Viking Therapeutics (VKTX) 0.1 $1.2M 15k 82.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 13k 91.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 3.5k 337.05
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.0 $1.2M 42k 27.96
Domino's Pizza (DPZ) 0.0 $1.2M 2.4k 496.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 13k 86.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.2M 23k 50.17
Extra Space Storage (EXR) 0.0 $1.1M 7.8k 147.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 7.0k 164.35
Ishares Tr Exponential Tech (XT) 0.0 $1.1M 19k 59.62
Automatic Data Processing (ADP) 0.0 $1.1M 4.5k 249.75
Applovin Corp Com Cl A (APP) 0.0 $1.1M 16k 69.22
Target Corporation (TGT) 0.0 $1.1M 6.1k 177.21
Microchip Technology (MCHP) 0.0 $1.1M 12k 89.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 14k 77.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 10k 103.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 9.0k 114.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.0M 4.3k 239.75
Cisco Systems (CSCO) 0.0 $1.0M 21k 49.91
Autodesk (ADSK) 0.0 $1.0M 3.9k 260.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $993k 7.6k 131.24
Uber Technologies (UBER) 0.0 $990k 13k 76.99
Workday Cl A (WDAY) 0.0 $961k 3.5k 272.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $960k 38k 25.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $936k 26k 36.19
Ishares Tr National Mun Etf (MUB) 0.0 $909k 8.4k 107.60
Teleflex Incorporated (TFX) 0.0 $901k 4.0k 226.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $895k 16k 54.40
Novo-nordisk A S Adr (NVO) 0.0 $865k 6.7k 128.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $855k 18k 47.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $847k 2.6k 320.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $833k 4.3k 195.10
Ross Stores (ROST) 0.0 $825k 5.6k 146.76
Intel Corporation (INTC) 0.0 $823k 19k 44.17
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $816k 32k 25.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $805k 7.3k 110.52
Gartner (IT) 0.0 $800k 1.7k 476.67
Ishares Tr Mbs Etf (MBB) 0.0 $766k 8.3k 92.42
Nike CL B (NKE) 0.0 $762k 8.1k 93.98
Citigroup Com New (C) 0.0 $751k 12k 63.24
International Business Machines (IBM) 0.0 $744k 3.9k 190.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $735k 13k 58.06
Cimpress Shs Euro (CMPR) 0.0 $731k 8.3k 88.51
SYSCO Corporation (SYY) 0.0 $715k 8.8k 81.18
Dex (DXCM) 0.0 $712k 5.1k 138.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $708k 7.2k 97.94
Xcel Energy (XEL) 0.0 $705k 13k 53.75
Boeing Company (BA) 0.0 $704k 3.6k 192.99
Tesla Motors (TSLA) 0.0 $697k 4.0k 175.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $684k 6.2k 110.22
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $678k 9.6k 70.80
Cintas Corporation (CTAS) 0.0 $678k 986.00 687.18
Coinbase Global Com Cl A (COIN) 0.0 $674k 2.5k 265.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $674k 12k 56.39
Lowe's Companies (LOW) 0.0 $671k 2.6k 254.73
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $656k 12k 56.18
Air Products & Chemicals (APD) 0.0 $639k 2.6k 242.27
3M Company (MMM) 0.0 $639k 6.0k 106.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
Stantec (STN) 0.0 $624k 7.5k 83.04
Goldman Sachs (GS) 0.0 $622k 1.5k 417.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $620k 3.0k 205.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $616k 12k 50.45
Intuitive Surgical Com New (ISRG) 0.0 $613k 1.5k 399.09
Dow (DOW) 0.0 $606k 11k 57.93
Lockheed Martin Corporation (LMT) 0.0 $606k 1.3k 454.77
Mondelez Intl Cl A (MDLZ) 0.0 $596k 8.5k 70.00
Medtronic SHS (MDT) 0.0 $590k 6.8k 87.15
Colgate-Palmolive Company (CL) 0.0 $587k 6.5k 90.04
Home Depot (HD) 0.0 $587k 1.5k 383.70
Caesars Entertainment (CZR) 0.0 $586k 13k 43.74
Huntsman Corporation (HUN) 0.0 $583k 22k 26.03
CVS Caremark Corporation (CVS) 0.0 $580k 7.3k 79.76
Biogen Idec (BIIB) 0.0 $573k 2.7k 215.63
Docusign (DOCU) 0.0 $564k 9.5k 59.55
Vanguard World Consum Stp Etf (VDC) 0.0 $562k 2.8k 204.13
Advanced Micro Devices (AMD) 0.0 $552k 3.1k 180.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $551k 9.5k 58.07
Cullen/Frost Bankers (CFR) 0.0 $549k 4.9k 112.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $540k 4.3k 125.33
Ishares Tr Core Total Usd (IUSB) 0.0 $538k 12k 45.59
Cigna Corp (CI) 0.0 $535k 1.5k 363.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $533k 17k 32.23
Ishares Tr Expanded Tech (IGV) 0.0 $529k 6.2k 85.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $507k 10k 50.74
Xylem (XYL) 0.0 $507k 3.9k 129.24
Cohen & Steers Total Return Real (RFI) 0.0 $505k 43k 11.89
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $505k 14k 36.84
Chubb (CB) 0.0 $503k 1.9k 259.14
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $500k 8.5k 58.64
Blueprint Medicines (BPMC) 0.0 $496k 5.2k 94.86
Bristol Myers Squibb (BMY) 0.0 $492k 9.1k 54.23
Cincinnati Financial Corporation (CINF) 0.0 $492k 4.0k 124.16
ConocoPhillips (COP) 0.0 $484k 3.8k 127.29
Flowserve Corporation (FLS) 0.0 $480k 11k 45.68
American Tower Reit (AMT) 0.0 $479k 2.4k 197.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $477k 2.3k 210.30
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $473k 8.0k 59.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $473k 6.5k 72.63
Paychex (PAYX) 0.0 $469k 3.8k 122.79
Godaddy Cl A (GDDY) 0.0 $465k 3.9k 118.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $459k 6.5k 70.88
Zoom Video Communications In Cl A (ZM) 0.0 $453k 6.9k 65.37
Humana (HUM) 0.0 $453k 1.3k 346.72
Match Group (MTCH) 0.0 $452k 13k 36.28
General Electric Com New (GE) 0.0 $450k 2.6k 175.55
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $446k 24k 18.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $444k 9.6k 46.00
Wynn Resorts (WYNN) 0.0 $444k 4.3k 102.23
Centene Corporation (CNC) 0.0 $441k 5.6k 78.48
Vertiv Holdings Com Cl A (VRT) 0.0 $438k 5.4k 81.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $434k 12k 35.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $430k 8.5k 50.74
Texas Roadhouse (TXRH) 0.0 $423k 2.7k 154.47
Aptiv SHS (APTV) 0.0 $421k 5.3k 79.65
Altria (MO) 0.0 $418k 9.6k 43.62
Blackstone Group Inc Com Cl A (BX) 0.0 $416k 3.2k 131.37
Walt Disney Company (DIS) 0.0 $413k 3.4k 122.37
D.R. Horton (DHI) 0.0 $406k 2.5k 164.55
Raytheon Technologies Corp (RTX) 0.0 $404k 4.1k 97.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $397k 1.7k 228.54
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $393k 7.9k 49.70
At&t (T) 0.0 $391k 22k 17.60
Enterprise Ban (EBTC) 0.0 $387k 15k 25.97
Ford Motor Company (F) 0.0 $385k 29k 13.28
Clorox Company (CLX) 0.0 $382k 2.5k 153.11
Booking Holdings (BKNG) 0.0 $381k 105.00 3627.88
Ishares Tr Us Infrastruc (IFRA) 0.0 $379k 8.7k 43.36
Honeywell International (HON) 0.0 $375k 1.8k 205.22
Align Technology (ALGN) 0.0 $373k 1.1k 327.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $370k 13k 28.92
Vanguard World Financials Etf (VFH) 0.0 $368k 3.6k 102.40
Verizon Communications (VZ) 0.0 $367k 8.8k 41.96
Lincoln National Corporation (LNC) 0.0 $367k 12k 31.93
Wal-Mart Stores (WMT) 0.0 $366k 6.1k 60.17
Archer Daniels Midland Company (ADM) 0.0 $362k 5.8k 62.81
Ishares Core Msci Emkt (IEMG) 0.0 $361k 7.0k 51.60
Vanguard World Industrial Etf (VIS) 0.0 $356k 1.5k 244.15
AECOM Technology Corporation (ACM) 0.0 $354k 3.6k 98.09
Eaton Corp SHS (ETN) 0.0 $352k 1.1k 312.79
Hca Holdings (HCA) 0.0 $350k 1.1k 333.57
Vanguard World Consum Dis Etf (VCR) 0.0 $350k 1.1k 317.70
Skechers U S A Cl A (SKX) 0.0 $349k 5.7k 61.26
Analog Devices (ADI) 0.0 $348k 1.8k 197.81
Crocs (CROX) 0.0 $344k 2.4k 143.80
Pulte (PHM) 0.0 $343k 2.8k 120.62
Axis Cap Hldgs SHS (AXS) 0.0 $340k 5.2k 65.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $339k 2.9k 117.21
General Motors Company (GM) 0.0 $339k 7.5k 45.35
Neurocrine Biosciences (NBIX) 0.0 $338k 2.5k 137.92
Boston Scientific Corporation (BSX) 0.0 $338k 4.9k 68.49
Phillips 66 (PSX) 0.0 $337k 2.1k 163.34
SYNNEX Corporation (SNX) 0.0 $335k 3.0k 113.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $328k 5.6k 58.65
Charles Schwab Corporation (SCHW) 0.0 $326k 4.5k 72.34
Everest Re Group (EG) 0.0 $326k 820.00 397.51
Union Pacific Corporation (UNP) 0.0 $324k 1.3k 245.96
Valero Energy Corporation (VLO) 0.0 $322k 1.9k 170.69
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $320k 6.4k 50.28
Pfizer (PFE) 0.0 $319k 12k 27.75
T. Rowe Price (TROW) 0.0 $318k 2.6k 121.92
McKesson Corporation (MCK) 0.0 $316k 589.00 537.08
Waste Management (WM) 0.0 $312k 1.5k 213.17
Five Below (FIVE) 0.0 $309k 1.7k 181.38
Las Vegas Sands (LVS) 0.0 $308k 6.0k 51.70
Gates Indl Corp Ord Shs (GTES) 0.0 $308k 17k 17.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $300k 718.00 418.01
Provident Bancorp Com New (PVBC) 0.0 $300k 33k 9.10
Chipotle Mexican Grill (CMG) 0.0 $297k 102.00 2906.77
Iac Com New (IAC) 0.0 $295k 5.5k 53.34
Totalenergies Se Sponsored Ads (TTE) 0.0 $293k 4.3k 68.83
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $288k 3.8k 76.32
Kinder Morgan (KMI) 0.0 $287k 16k 18.34
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.0 $279k 12k 23.59
Genuine Parts Company (GPC) 0.0 $276k 1.8k 154.93
Electronic Arts (EA) 0.0 $275k 2.1k 132.67
Duke Energy Corp Com New (DUK) 0.0 $271k 2.8k 96.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $268k 3.4k 79.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $267k 1.2k 225.03
Arista Networks (ANET) 0.0 $265k 914.00 289.98
Monolithic Power Systems (MPWR) 0.0 $263k 388.00 677.07
Starbucks Corporation (SBUX) 0.0 $259k 2.8k 91.39
Paypal Holdings (PYPL) 0.0 $257k 3.8k 66.99
Hartford Financial Services (HIG) 0.0 $256k 2.5k 103.05
Grocery Outlet Hldg Corp (GO) 0.0 $255k 8.9k 28.78
Marathon Petroleum Corp (MPC) 0.0 $252k 1.3k 201.50
Us Bancorp Del Com New (USB) 0.0 $251k 5.6k 44.70
Ingersoll Rand (IR) 0.0 $249k 2.6k 94.95
Gitlab Class A Com (GTLB) 0.0 $248k 4.3k 58.32
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $245k 7.9k 30.89
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $244k 3.9k 62.06
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $243k 5.5k 44.40
Bank of New York Mellon Corporation (BK) 0.0 $243k 4.2k 57.62
Molina Healthcare (MOH) 0.0 $242k 588.00 410.83
CMS Energy Corporation (CMS) 0.0 $240k 4.0k 60.34
Huntington Ingalls Inds (HII) 0.0 $240k 822.00 291.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $235k 1.3k 182.75
Ralph Lauren Corp Cl A (RL) 0.0 $232k 1.2k 187.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $232k 4.0k 58.11
Genworth Finl Com Cl A (GNW) 0.0 $229k 36k 6.43
Morgan Stanley Com New (MS) 0.0 $229k 2.4k 94.18
United Therapeutics Corporation (UTHR) 0.0 $228k 991.00 229.72
Gilead Sciences (GILD) 0.0 $227k 3.1k 73.26
Safety Shot Com New (SHOT) 0.0 $227k 95k 2.39
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $227k 4.1k 55.23
PPG Industries (PPG) 0.0 $226k 1.6k 144.86
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $223k 4.9k 45.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $222k 2.5k 89.90
Northern Trust Corporation (NTRS) 0.0 $222k 2.5k 88.92
Global X Fds Aging Population (AGNG) 0.0 $222k 7.4k 30.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $221k 7.7k 28.77
Cdw (CDW) 0.0 $218k 854.00 255.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $218k 755.00 288.03
Snowflake Cl A (SNOW) 0.0 $217k 1.3k 161.58
Wingstop (WING) 0.0 $216k 590.00 366.40
Marsh & McLennan Companies (MMC) 0.0 $216k 1.0k 206.04
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $215k 3.1k 69.77
Fortinet (FTNT) 0.0 $214k 3.1k 68.31
Nutanix Cl A (NTNX) 0.0 $213k 3.4k 61.72
Technipfmc (FTI) 0.0 $213k 8.5k 25.11
Interpublic Group of Companies (IPG) 0.0 $211k 6.5k 32.63
Exelon Corporation (EXC) 0.0 $211k 5.6k 37.57
Ametek (AME) 0.0 $209k 1.1k 182.83
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.6k 129.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $207k 9.1k 22.77
Northrop Grumman Corporation (NOC) 0.0 $203k 424.00 478.10
Etsy (ETSY) 0.0 $201k 2.9k 68.71
Ishares Tr Genomics Immun (IDNA) 0.0 $200k 8.3k 24.08
Cnh Indl N V SHS (CNH) 0.0 $192k 15k 12.96
Adt (ADT) 0.0 $191k 29k 6.72
Nfj Dividend Interest (NFJ) 0.0 $143k 11k 12.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $111k 14k 8.25
Transocean Registered Shs (RIG) 0.0 $71k 11k 6.28
Aurora Cannabis (ACB) 0.0 $46k 11k 4.39
Nuvation Bio Com Cl A (NUVB) 0.0 $42k 12k 3.64
Ag Mtg Invt Tr Note 6.750% 9/1 (Principal) 0.0 $25k 25k 0.99
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $22k 25k 0.90
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $21k 22k 0.95
Dexcom Note 0.250%11/1 (Principal) 0.0 $21k 19k 1.10
Clene Common Stock 0.0 $7.4k 17k 0.43