Pallas Capital Advisors

Pallas Capital Advisors as of June 30, 2024

Portfolio Holdings for Pallas Capital Advisors

Pallas Capital Advisors holds 504 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 26.7 $593M 9.5M 62.52
Microsoft Corporation (MSFT) 2.9 $65M 149k 440.37
Global Partners Com Units (GLP) 2.8 $61M 1.5M 41.27
Apple (AAPL) 2.2 $49M 217k 224.18
Amazon (AMZN) 1.9 $43M 234k 183.75
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.7 $38M 727k 52.83
Alphabet Cap Stk Cl A (GOOGL) 1.4 $31M 174k 177.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $30M 653k 45.54
Principal Exchange Traded Spectrum Pfd (PREF) 1.2 $27M 1.4M 18.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $26M 561k 45.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $23M 53k 441.82
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.0 $23M 949k 24.30
NVIDIA Corporation (NVDA) 1.0 $23M 187k 121.09
Exxon Mobil Corporation (XOM) 1.0 $22M 186k 118.80
JPMorgan Chase & Co. (JPM) 1.0 $22M 103k 209.98
Broadcom (AVGO) 0.9 $21M 131k 160.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $20M 207k 94.88
Select Sector Spdr Tr Technology (XLK) 0.8 $17M 76k 224.38
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $17M 421k 39.44
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $17M 479k 34.46
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.7 $17M 634k 25.98
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.7 $16M 258k 63.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $16M 538k 30.43
Ishares Tr Core S&p500 Etf (IVV) 0.7 $16M 29k 555.61
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.7 $16M 267k 60.43
Linde SHS (LIN) 0.7 $16M 35k 446.04
Procter & Gamble Company (PG) 0.7 $16M 92k 168.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $15M 258k 58.82
Alphabet Cap Stk Cl C (GOOG) 0.7 $15M 82k 179.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $14M 516k 26.19
Applied Materials (AMAT) 0.6 $13M 61k 217.65
Eli Lilly & Co. (LLY) 0.6 $13M 15k 848.89
Visa Com Cl A (V) 0.5 $12M 45k 269.15
Johnson & Johnson (JNJ) 0.5 $12M 77k 155.42
TJX Companies (TJX) 0.5 $12M 104k 113.03
UnitedHealth (UNH) 0.5 $12M 21k 564.35
Adobe Systems Incorporated (ADBE) 0.5 $10M 18k 556.85
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $9.8M 201k 49.11
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $9.8M 142k 69.07
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.4 $9.3M 344k 27.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $9.3M 63k 147.12
Dover Corporation (DOV) 0.4 $9.2M 50k 186.34
salesforce (CRM) 0.4 $9.2M 37k 247.35
Abbott Laboratories (ABT) 0.4 $9.2M 91k 100.07
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $9.1M 294k 31.08
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.4 $9.0M 235k 38.53
Coca-Cola Company (KO) 0.4 $8.9M 136k 65.19
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $8.8M 195k 45.21
Costco Wholesale Corporation (COST) 0.4 $8.7M 10k 839.35
Emerson Electric (EMR) 0.4 $8.7M 75k 116.54
Merck & Co (MRK) 0.4 $8.6M 69k 124.25
Vanguard World Utilities Etf (VPU) 0.4 $8.5M 55k 152.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $8.4M 225k 37.13
Select Sector Spdr Tr Financial (XLF) 0.4 $8.3M 193k 43.29
Meta Platforms Cl A (META) 0.4 $8.2M 17k 475.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $8.2M 208k 39.31
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $8.1M 225k 36.05
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.4 $8.1M 156k 51.84
Cheniere Energy Com New (LNG) 0.4 $7.9M 44k 182.03
Amgen (AMGN) 0.4 $7.8M 24k 330.97
Oracle Corporation (ORCL) 0.4 $7.8M 57k 138.03
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.4 $7.8M 150k 51.77
Comcast Corp Cl A (CMCSA) 0.3 $7.7M 192k 40.14
Ventas (VTR) 0.3 $7.5M 142k 53.21
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.3 $7.5M 308k 24.22
O'reilly Automotive (ORLY) 0.3 $7.3M 7.1k 1028.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.2M 13k 552.68
Pepsi (PEP) 0.3 $7.0M 41k 170.37
Stryker Corporation (SYK) 0.3 $6.9M 21k 331.22
Select Sector Spdr Tr Indl (XLI) 0.3 $6.9M 55k 125.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.8M 14k 479.50
Mastercard Incorporated Cl A (MA) 0.3 $6.6M 15k 448.72
Qualcomm (QCOM) 0.3 $6.5M 34k 191.46
Jacobs Engineering Group (J) 0.3 $6.4M 43k 148.75
Thermo Fisher Scientific (TMO) 0.3 $6.3M 12k 540.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $6.3M 94k 67.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $6.3M 37k 169.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.2M 12k 507.96
Caterpillar (CAT) 0.3 $6.2M 18k 356.04
W.W. Grainger (GWW) 0.3 $5.9M 6.2k 957.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.8M 18k 328.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $5.7M 54k 105.03
Vanguard World Inf Tech Etf (VGT) 0.3 $5.7M 9.8k 579.73
Vistra Energy (VST) 0.3 $5.6M 74k 76.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $5.6M 111k 50.43
Parker-Hannifin Corporation (PH) 0.3 $5.6M 10k 547.70
Ishares Msci Emerg Mrkt (EEMV) 0.3 $5.6M 96k 58.51
Bank of America Corporation (BAC) 0.3 $5.6M 130k 43.01
Comfort Systems USA (FIX) 0.2 $5.5M 18k 301.35
Nextera Energy (NEE) 0.2 $5.4M 76k 71.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.3M 28k 189.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $5.2M 56k 93.47
Abbvie (ABBV) 0.2 $5.2M 30k 171.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.2M 64k 81.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $5.1M 99k 50.85
Ishares Esg Awr Msci Em (ESGE) 0.2 $5.0M 147k 34.05
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $5.0M 151k 33.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $5.0M 152k 32.61
Select Sector Spdr Tr Communication (XLC) 0.2 $4.8M 57k 85.49
Janus International Group In Common Stock (JBI) 0.2 $4.6M 343k 13.35
Blackstone Secd Lending Common Stock (BXSL) 0.2 $4.5M 149k 30.27
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $4.4M 30k 147.39
Caci Intl Cl A (CACI) 0.2 $4.3M 9.5k 446.39
Targa Res Corp (TRGP) 0.2 $4.1M 30k 136.17
PNC Financial Services (PNC) 0.2 $4.0M 23k 176.07
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $4.0M 82k 48.64
Spdr Ser Tr Russell Yield (ONEY) 0.2 $3.9M 36k 108.62
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $3.8M 112k 33.81
Corteva (CTVA) 0.2 $3.8M 68k 55.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.7M 48k 78.35
Marriott Intl Cl A (MAR) 0.2 $3.7M 15k 244.09
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $3.7M 90k 40.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.6M 9.7k 373.37
Arch Cap Group Ord (ACGL) 0.2 $3.6M 37k 98.24
AvalonBay Communities (AVB) 0.2 $3.6M 17k 208.65
Nxp Semiconductors N V (NXPI) 0.2 $3.6M 13k 279.27
Quanta Services (PWR) 0.2 $3.5M 13k 264.71
Marvell Technology (MRVL) 0.2 $3.5M 51k 68.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.3M 18k 188.55
DTE Energy Company (DTE) 0.1 $3.2M 28k 116.68
Xpo Logistics Inc equity (XPO) 0.1 $3.2M 29k 110.98
Palo Alto Networks (PANW) 0.1 $3.2M 9.9k 323.89
Prologis (PLD) 0.1 $3.2M 26k 122.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.1M 31k 101.06
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.0M 35k 86.31
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.0M 34k 88.30
Vanguard Index Fds Value Etf (VTV) 0.1 $3.0M 18k 166.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M 32k 92.71
Chevron Corporation (CVX) 0.1 $3.0M 18k 161.97
Chart Industries (GTLS) 0.1 $2.9M 18k 162.98
McDonald's Corporation (MCD) 0.1 $2.9M 11k 259.52
United Parcel Service CL B (UPS) 0.1 $2.8M 19k 144.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.6M 40k 64.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.6M 77k 33.16
Charles River Laboratories (CRL) 0.1 $2.5M 12k 218.58
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 27k 93.39
Baker Hughes Company Cl A (BKR) 0.1 $2.5M 68k 35.89
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.4M 9.1k 268.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.3M 29k 79.78
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.3M 9.5k 243.89
Ares Capital Corporation (ARCC) 0.1 $2.3M 111k 20.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.3M 40k 57.06
Deere & Company (DE) 0.1 $2.3M 6.0k 380.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.3M 32k 70.05
Netflix (NFLX) 0.1 $2.3M 3.5k 643.04
Wells Fargo & Company (WFC) 0.1 $2.2M 38k 59.24
Diamondback Energy (FANG) 0.1 $2.1M 10k 210.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 26k 80.02
Regal-beloit Corporation (RRX) 0.1 $2.1M 14k 149.43
Danaher Corporation (DHR) 0.1 $2.0M 8.4k 244.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 7.5k 272.76
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.0M 13k 149.63
West Pharmaceutical Services (WST) 0.1 $2.0M 6.3k 316.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 16k 123.32
Ishares Tr Core Msci Total (IXUS) 0.1 $1.9M 28k 68.97
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $1.9M 53k 36.38
Cubesmart (CUBE) 0.1 $1.9M 39k 48.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.9M 46k 40.56
Ishares Tr Us Trsprtion (IYT) 0.1 $1.8M 28k 66.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 7.1k 253.42
Sixth Street Specialty Lending (TSLX) 0.1 $1.8M 83k 21.48
Ishares Silver Tr Ishares (SLV) 0.1 $1.7M 64k 27.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 22k 74.40
Servicenow (NOW) 0.1 $1.6M 2.2k 738.77
Vici Pptys (VICI) 0.1 $1.6M 54k 30.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.6M 32k 50.62
Hologic (HOLX) 0.1 $1.6M 21k 77.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 19k 83.80
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 13k 127.38
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.6M 24k 67.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.6M 44k 35.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 26k 60.67
Texas Instruments Incorporated (TXN) 0.1 $1.5M 7.5k 205.86
ON Semiconductor (ON) 0.1 $1.5M 21k 75.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.5M 17k 90.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.5M 26k 58.65
Cigna Corp (CI) 0.1 $1.5M 4.4k 340.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.5M 35k 41.77
Zoetis Cl A (ZTS) 0.1 $1.3M 7.5k 179.24
Draftkings Com Cl A (DKNG) 0.1 $1.3M 36k 36.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $1.3M 38k 34.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.3M 14k 93.47
Airbnb Com Cl A (ABNB) 0.1 $1.3M 8.9k 146.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 16k 80.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 3.5k 363.90
Extra Space Storage (EXR) 0.1 $1.3M 7.6k 167.22
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 4.7k 269.55
Applovin Corp Com Cl A (APP) 0.1 $1.3M 16k 80.93
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.2M 101k 12.34
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.2M 43k 29.09
Ishares Tr Exponential Tech (XT) 0.1 $1.2M 21k 59.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 88.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 13k 90.49
Target Corporation (TGT) 0.1 $1.2M 7.8k 152.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.4k 488.12
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.2M 21k 56.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 6.1k 188.52
Citigroup Com New (C) 0.1 $1.1M 18k 64.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 6.4k 172.07
Cimpress Shs Euro (CMPR) 0.0 $1.1M 12k 94.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 3.2k 343.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 4.3k 249.39
Automatic Data Processing (ADP) 0.0 $1.1M 4.3k 247.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 8.1k 132.79
Microchip Technology (MCHP) 0.0 $1.0M 11k 91.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 13k 77.77
Nordson Corporation (NDSN) 0.0 $1.0M 4.3k 239.62
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 9.9k 102.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 8.3k 121.18
Domino's Pizza (DPZ) 0.0 $1.0M 2.5k 409.09
Xcel Energy (XEL) 0.0 $996k 18k 55.78
Ge Aerospace Com New (GE) 0.0 $994k 6.3k 158.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $988k 26k 38.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $980k 38k 25.97
At&t (T) 0.0 $977k 51k 19.15
Viking Therapeutics (VKTX) 0.0 $969k 19k 50.10
Cisco Systems (CSCO) 0.0 $959k 20k 48.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $913k 4.3k 213.87
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $909k 12k 74.77
Ishares Tr National Mun Etf (MUB) 0.0 $907k 8.4k 107.36
3M Company (MMM) 0.0 $881k 8.5k 104.02
Oaktree Specialty Lending Corp (OCSL) 0.0 $877k 49k 17.73
Workday Cl A (WDAY) 0.0 $870k 3.8k 230.58
Novo-nordisk A S Adr (NVO) 0.0 $865k 6.7k 129.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $858k 18k 48.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $836k 7.3k 114.49
International Business Machines (IBM) 0.0 $835k 4.5k 185.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $829k 16k 50.77
Home Depot (HD) 0.0 $820k 2.2k 366.03
Colgate-Palmolive Company (CL) 0.0 $815k 8.3k 98.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $803k 15k 54.99
Booking Holdings (BKNG) 0.0 $798k 203.00 3930.56
Teleflex Incorporated (TFX) 0.0 $795k 3.6k 220.27
Altria (MO) 0.0 $791k 16k 49.33
Bristol Myers Squibb (BMY) 0.0 $789k 19k 42.39
Air Products & Chemicals (APD) 0.0 $767k 2.9k 266.59
Cintas Corporation (CTAS) 0.0 $763k 1.0k 759.13
Goldman Sachs (GS) 0.0 $763k 1.6k 486.16
Texas Roadhouse (TXRH) 0.0 $760k 4.5k 168.60
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $756k 29k 25.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $752k 13k 59.72
Huntsman Corporation (HUN) 0.0 $747k 32k 23.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $747k 6.2k 120.83
Flowserve Corporation (FLS) 0.0 $746k 15k 50.29
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $744k 13k 58.51
Gartner (IT) 0.0 $739k 1.6k 459.27
Mondelez Intl Cl A (MDLZ) 0.0 $738k 11k 66.92
Intel Corporation (INTC) 0.0 $734k 21k 34.87
Fortinet (FTNT) 0.0 $729k 13k 58.13
Msci (MSCI) 0.0 $728k 1.5k 498.72
Uber Technologies (UBER) 0.0 $726k 11k 66.26
Ross Stores (ROST) 0.0 $721k 5.0k 144.50
Snowflake Cl A (SNOW) 0.0 $717k 5.5k 129.85
Ishares Tr Mbs Etf (MBB) 0.0 $708k 7.6k 93.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $703k 7.2k 98.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $702k 3.1k 225.78
Wendy's/arby's Group (WEN) 0.0 $702k 39k 18.07
Owl Rock Capital Corporation (OBDC) 0.0 $696k 45k 15.35
Wal-Mart Stores (WMT) 0.0 $687k 9.7k 70.82
Lockheed Martin Corporation (LMT) 0.0 $672k 1.4k 475.90
Chubb (CB) 0.0 $670k 2.5k 267.68
ConocoPhillips (COP) 0.0 $668k 5.7k 116.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $663k 1.00 662820.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $661k 5.8k 113.16
Cincinnati Financial Corporation (CINF) 0.0 $658k 5.2k 126.01
Coinbase Global Com Cl A (COIN) 0.0 $655k 2.8k 233.24
General Motors Company (GM) 0.0 $651k 13k 49.65
Shopify Cl A (SHOP) 0.0 $647k 10k 63.11
Smartsheet Com Cl A (SMAR) 0.0 $647k 14k 47.81
Intuitive Surgical Com New (ISRG) 0.0 $647k 1.6k 416.03
Stantec (STN) 0.0 $644k 7.5k 86.33
Hexcel Corporation (HXL) 0.0 $644k 10k 62.65
Lowe's Companies (LOW) 0.0 $634k 2.7k 239.33
Medtronic SHS (MDT) 0.0 $634k 7.8k 81.21
Vanguard World Consum Stp Etf (VDC) 0.0 $629k 3.0k 207.38
Tesla Motors (TSLA) 0.0 $626k 2.5k 249.18
Godaddy Cl A (GDDY) 0.0 $625k 4.3k 144.43
Blueprint Medicines (BPMC) 0.0 $622k 5.5k 113.46
Arista Networks (ANET) 0.0 $618k 1.9k 332.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $616k 12k 50.46
SYSCO Corporation (SYY) 0.0 $613k 8.2k 74.36
Axis Cap Hldgs SHS (AXS) 0.0 $610k 8.3k 73.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $610k 41k 14.74
Cnh Indl N V SHS (CNH) 0.0 $603k 58k 10.47
Dow (DOW) 0.0 $602k 11k 54.77
Vertiv Holdings Com Cl A (VRT) 0.0 $602k 7.3k 82.57
Molson Coors Beverage CL B (TAP) 0.0 $592k 11k 53.07
Verizon Communications (VZ) 0.0 $587k 14k 42.07
Biogen Idec (BIIB) 0.0 $586k 2.6k 225.25
Advanced Micro Devices (AMD) 0.0 $585k 3.8k 155.77
Verisign (VRSN) 0.0 $576k 3.2k 177.63
Dex (DXCM) 0.0 $573k 5.2k 110.69
McKesson Corporation (MCK) 0.0 $569k 984.00 578.69
Eaton Corp SHS (ETN) 0.0 $569k 1.8k 309.11
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $567k 15k 37.64
American Tower Reit (AMT) 0.0 $559k 2.7k 210.65
Progressive Corporation (PGR) 0.0 $558k 2.5k 224.53
Dupont De Nemours (DD) 0.0 $557k 6.9k 80.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $553k 9.7k 56.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $553k 9.5k 58.19
Xylem (XYL) 0.0 $549k 4.0k 138.05
Cullen/Frost Bankers (CFR) 0.0 $539k 4.8k 112.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $530k 4.2k 125.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $527k 17k 31.87
Ishares Tr Expanded Tech (IGV) 0.0 $523k 6.1k 85.03
Cohen & Steers Total Return Real (RFI) 0.0 $509k 43k 11.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $508k 10k 50.80
Medpace Hldgs (MEDP) 0.0 $496k 1.2k 423.96
Pfizer (PFE) 0.0 $494k 17k 29.71
Archer Daniels Midland Company (ADM) 0.0 $490k 7.6k 64.79
Ralph Lauren Corp Cl A (RL) 0.0 $486k 2.9k 167.77
Alnylam Pharmaceuticals (ALNY) 0.0 $486k 2.1k 236.70
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $484k 7.9k 61.22
Robert Half International (RHI) 0.0 $483k 7.2k 66.67
SYNNEX Corporation (SNX) 0.0 $483k 4.1k 117.31
Fmc Corp Com New (FMC) 0.0 $478k 8.0k 59.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $475k 6.5k 72.91
Analog Devices (ADI) 0.0 $472k 2.0k 239.01
Match Group (MTCH) 0.0 $472k 14k 34.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $468k 2.1k 217.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $465k 2.0k 228.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $464k 6.5k 71.65
Evergy (EVRG) 0.0 $463k 8.4k 55.12
Wingstop (WING) 0.0 $461k 1.3k 366.20
Paychex (PAYX) 0.0 $457k 3.7k 124.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $453k 4.5k 101.03
Americold Rlty Tr (COLD) 0.0 $450k 16k 28.46
CVS Caremark Corporation (CVS) 0.0 $447k 7.5k 59.91
Neurocrine Biosciences (NBIX) 0.0 $447k 3.1k 144.14
Global Payments (GPN) 0.0 $444k 4.4k 101.16
Walt Disney Company (DIS) 0.0 $443k 4.6k 96.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $439k 9.5k 46.12
Citizens Financial (CFG) 0.0 $437k 11k 40.75
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $436k 24k 18.55
Ford Motor Company (F) 0.0 $434k 30k 14.55
Honeywell International (HON) 0.0 $431k 2.0k 217.68
BlackRock (BLK) 0.0 $431k 520.00 829.38
Royal Gold (RGLD) 0.0 $427k 3.1k 138.67
Northern Trust Corporation (NTRS) 0.0 $427k 4.9k 86.23
Natera (NTRA) 0.0 $426k 4.2k 101.15
Hewlett Packard Enterprise (HPE) 0.0 $424k 21k 20.67
Gilead Sciences (GILD) 0.0 $424k 5.8k 73.51
Monolithic Power Systems (MPWR) 0.0 $420k 498.00 843.61
T. Rowe Price (TROW) 0.0 $418k 3.6k 116.66
AECOM Technology Corporation (ACM) 0.0 $414k 4.6k 89.59
Enterprise Ban (EBTC) 0.0 $413k 15k 27.64
Blackstone Group Inc Com Cl A (BX) 0.0 $407k 3.0k 136.41
Boeing Company (BA) 0.0 $406k 2.3k 180.23
Raytheon Technologies Corp (RTX) 0.0 $406k 3.9k 103.83
Ishares Tr Core Total Usd (IUSB) 0.0 $405k 8.9k 45.73
Dick's Sporting Goods (DKS) 0.0 $405k 1.9k 215.99
Inspire Med Sys (INSP) 0.0 $404k 2.9k 137.82
Union Pacific Corporation (UNP) 0.0 $398k 1.6k 243.01
Electronic Arts (EA) 0.0 $394k 2.7k 146.52
PPG Industries (PPG) 0.0 $392k 3.0k 131.69
Franklin Resources (BEN) 0.0 $388k 17k 23.60
Skechers U S A Cl A (SKX) 0.0 $388k 6.0k 64.33
Kinder Morgan (KMI) 0.0 $387k 18k 21.05
Manpower (MAN) 0.0 $384k 5.2k 73.34
United Therapeutics Corporation (UTHR) 0.0 $383k 1.2k 328.67
Emcor (EME) 0.0 $383k 1.1k 364.83
WESCO International (WCC) 0.0 $383k 2.2k 171.30
H&R Block (HRB) 0.0 $382k 6.9k 55.53
Burlington Stores (BURL) 0.0 $382k 1.6k 246.20
Lam Research Corporation (LRCX) 0.0 $380k 399.00 952.80
Vanguard World Financials Etf (VFH) 0.0 $378k 3.6k 105.42
Ishares Core Msci Emkt (IEMG) 0.0 $376k 6.9k 54.19
Best Buy (BBY) 0.0 $370k 4.2k 88.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $370k 2.9k 127.79
Trimble Navigation (TRMB) 0.0 $369k 6.4k 57.27
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $369k 6.6k 56.27
Duke Energy Corp Com New (DUK) 0.0 $369k 3.4k 106.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $367k 13k 28.97
Aptiv SHS (APTV) 0.0 $367k 5.1k 71.68
Adt (ADT) 0.0 $366k 48k 7.70
Nutanix Cl A (NTNX) 0.0 $365k 7.6k 47.91
Provident Bancorp Com New (PVBC) 0.0 $365k 33k 11.09
MasTec (MTZ) 0.0 $363k 3.5k 104.27
Pulte (PHM) 0.0 $361k 2.9k 124.80
Ciena Corp Com New (CIEN) 0.0 $355k 7.2k 49.65
Vanguard World Consum Dis Etf (VCR) 0.0 $352k 1.1k 321.71
Micron Technology (MU) 0.0 $351k 3.0k 117.44
Hca Holdings (HCA) 0.0 $344k 1.1k 321.77
Labcorp Holdings Com Shs (LH) 0.0 $342k 1.6k 214.65
Wabtec Corporation (WAB) 0.0 $340k 2.0k 166.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $339k 11k 30.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $335k 5.6k 59.93
Kimberly-Clark Corporation (KMB) 0.0 $334k 2.3k 144.08
Boston Scientific Corporation (BSX) 0.0 $333k 4.4k 75.55
Chipotle Mexican Grill (CMG) 0.0 $332k 6.2k 53.38
Hartford Financial Services (HIG) 0.0 $331k 3.2k 105.05
Nov (NOV) 0.0 $328k 17k 19.25
Clorox Company (CLX) 0.0 $327k 2.4k 136.31
Organon & Co Common Stock (OGN) 0.0 $326k 16k 20.97
Valero Energy Corporation (VLO) 0.0 $324k 2.2k 147.78
Bank of New York Mellon Corporation (BK) 0.0 $323k 5.1k 63.48
Lincoln National Corporation (LNC) 0.0 $323k 10k 32.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $321k 1.3k 255.58
Ishares Tr Us Infrastruc (IFRA) 0.0 $319k 7.1k 44.65
Vanguard World Industrial Etf (VIS) 0.0 $319k 1.3k 243.30
Sherwin-Williams Company (SHW) 0.0 $310k 953.00 325.46
Toll Brothers (TOL) 0.0 $310k 2.4k 131.36
Intra Cellular Therapies (ITCI) 0.0 $309k 4.1k 74.94
Centene Corporation (CNC) 0.0 $305k 4.6k 65.69
Howmet Aerospace (HWM) 0.0 $304k 3.9k 78.78
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $304k 6.1k 49.63
Waste Management (WM) 0.0 $301k 1.3k 223.08
Paycom Software (PAYC) 0.0 $298k 1.9k 154.79
Morgan Stanley Com New (MS) 0.0 $296k 2.8k 104.81
Vulcan Materials Company (VMC) 0.0 $296k 1.2k 256.09
Grand Canyon Education (LOPE) 0.0 $292k 2.0k 149.40
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $292k 3.8k 77.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $291k 6.6k 44.36
Concentrix Corp (CNXC) 0.0 $288k 4.2k 68.20
Garmin SHS (GRMN) 0.0 $288k 1.7k 171.08
Align Technology (ALGN) 0.0 $283k 1.1k 250.66
First Horizon National Corporation (FHN) 0.0 $281k 17k 16.20
Totalenergies Se Sponsored Ads (TTE) 0.0 $279k 4.0k 69.29
Iac Com New (IAC) 0.0 $278k 5.5k 50.52
Synchrony Financial (SYF) 0.0 $278k 5.5k 50.83
Bank Ozk (OZK) 0.0 $277k 6.2k 45.05
Phillips 66 (PSX) 0.0 $275k 2.0k 137.67
Entergy Corporation (ETR) 0.0 $275k 2.5k 110.75
Marathon Petroleum Corp (MPC) 0.0 $274k 1.7k 164.52
Antero Res (AR) 0.0 $271k 9.2k 29.47
Public Storage (PSA) 0.0 $270k 888.00 303.60
Philip Morris International (PM) 0.0 $269k 2.5k 107.45
Penske Automotive (PAG) 0.0 $268k 1.7k 158.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $268k 2.7k 98.19
Playtika Hldg Corp (PLTK) 0.0 $266k 34k 7.96
Guidewire Software (GWRE) 0.0 $266k 1.9k 140.18
Ss&c Technologies Holding (SSNC) 0.0 $264k 3.9k 67.62
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $264k 11k 24.44
ResMed (RMD) 0.0 $264k 1.3k 203.92
Amcor Ord (AMCR) 0.0 $263k 26k 10.32
EOG Resources (EOG) 0.0 $263k 2.0k 132.21
NetApp (NTAP) 0.0 $262k 2.1k 126.09
Marsh & McLennan Companies (MMC) 0.0 $260k 1.2k 217.46
Owens Corning (OC) 0.0 $259k 1.5k 174.39
First American Financial (FAF) 0.0 $259k 4.5k 57.63
Globe Life (GL) 0.0 $259k 2.9k 88.20
Kla Corp Com New (KLAC) 0.0 $258k 328.00 787.38
Robinhood Mkts Com Cl A (HOOD) 0.0 $258k 11k 22.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $257k 9.5k 27.11
D.R. Horton (DHI) 0.0 $255k 1.5k 173.42
Charles Schwab Corporation (SCHW) 0.0 $255k 4.1k 62.27
Prudential Financial (PRU) 0.0 $254k 2.0k 125.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $254k 1.3k 197.36
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $251k 4.5k 55.59
Ingersoll Rand (IR) 0.0 $249k 2.5k 97.91
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $249k 7.9k 31.33
The Trade Desk Com Cl A (TTD) 0.0 $249k 2.6k 95.72
Us Bancorp Del Com New (USB) 0.0 $247k 5.6k 44.41
Technipfmc (FTI) 0.0 $246k 8.9k 27.64
J.B. Hunt Transport Services (JBHT) 0.0 $245k 1.5k 160.81
State Street Corporation (STT) 0.0 $244k 2.9k 84.33
Vestis Corporation Com Shs (VSTS) 0.0 $244k 20k 11.96
Woodward Governor Company (WWD) 0.0 $243k 1.4k 178.03
Tapestry (TPR) 0.0 $242k 5.8k 41.69
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $240k 5.0k 47.76
CMS Energy Corporation (CMS) 0.0 $239k 3.9k 61.60
Global X Fds Aging Population (AGNG) 0.0 $235k 7.7k 30.73
Old Republic International Corporation (ORI) 0.0 $230k 7.1k 32.26
L3harris Technologies (LHX) 0.0 $230k 965.00 237.81
Alliance Data Systems Corporation (BFH) 0.0 $229k 4.5k 50.92
Norfolk Southern (NSC) 0.0 $228k 991.00 230.43
Genworth Finl Com Shs (GNW) 0.0 $228k 36k 6.40
CarMax (KMX) 0.0 $227k 2.8k 81.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $226k 747.00 302.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $222k 7.7k 28.97
Virtu Finl Cl A (VIRT) 0.0 $222k 8.0k 27.92
Peak (DOC) 0.0 $222k 11k 20.93
Coherent Corp (COHR) 0.0 $219k 2.9k 74.53
Ishares Gold Tr Ishares New (IAU) 0.0 $219k 4.7k 46.15
Boston Beer Cl A (SAM) 0.0 $216k 770.00 280.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $215k 3.1k 69.45
Rivian Automotive Com Cl A (RIVN) 0.0 $215k 13k 16.90
Insulet Corporation (PODD) 0.0 $213k 1.1k 194.96
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $213k 4.5k 47.20
Sensata Technologies Hldg Pl SHS (ST) 0.0 $212k 5.1k 41.52
Sofi Technologies (SOFI) 0.0 $211k 28k 7.53
Hilton Worldwide Holdings (HLT) 0.0 $210k 957.00 219.00
Incyte Corporation (INCY) 0.0 $210k 3.2k 65.37
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $207k 3.7k 55.71
Hawaiian Electric Industries (HE) 0.0 $180k 14k 12.75
James River Group Holdings L (JRVR) 0.0 $170k 21k 8.21
Nfj Dividend Interest (NFJ) 0.0 $140k 11k 12.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $111k 14k 8.23
Shoals Technologies Group In Cl A (SHLS) 0.0 $90k 14k 6.63
Mister Car Wash (MCW) 0.0 $84k 11k 7.49
Agilon Health (AGL) 0.0 $77k 11k 6.99
Safety Shot Com New (SHOT) 0.0 $74k 70k 1.05
Transocean Registered Shs (RIG) 0.0 $64k 12k 5.41
FutureFuel (FF) 0.0 $63k 12k 5.39
Pet Acquisition LLC -Class A (WOOF) 0.0 $58k 16k 3.65
Stitch Fix Com Cl A (SFIX) 0.0 $48k 11k 4.45
Nuvation Bio Com Cl A (NUVB) 0.0 $43k 13k 3.18
Organogenesis Hldgs (ORGO) 0.0 $38k 13k 2.94
Tilray (TLRY) 0.0 $37k 20k 1.83
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $36k 11k 3.43
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 0.97
Dexcom Note 0.250%11/1 (Principal) 0.0 $19k 19k 0.99