Pallas Capital Advisors

Pallas Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Pallas Capital Advisors

Pallas Capital Advisors holds 598 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 23.7 $554M 9.5M 58.39
Global Partners Com Units (GLP) 3.0 $71M 1.5M 47.63
Microsoft Corporation (MSFT) 2.7 $64M 151k 424.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $54M 1.2M 45.79
Apple (AAPL) 2.2 $52M 224k 230.57
Amazon (AMZN) 1.9 $45M 241k 186.38
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.8 $42M 790k 53.27
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.3 $31M 673k 45.30
Alphabet Cap Stk Cl A (GOOGL) 1.2 $29M 177k 162.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $28M 609k 46.01
NVIDIA Corporation (NVDA) 1.2 $27M 195k 140.41
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.0 $24M 1.0M 24.21
Broadcom (AVGO) 1.0 $24M 140k 171.35
JPMorgan Chase & Co. (JPM) 1.0 $24M 106k 224.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $23M 51k 457.77
Exxon Mobil Corporation (XOM) 0.9 $22M 182k 119.59
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.8 $20M 380k 51.89
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $18M 458k 39.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $18M 191k 95.10
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $18M 520k 34.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $18M 584k 30.54
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.8 $18M 293k 60.14
Select Sector Spdr Tr Technology (XLK) 0.7 $17M 74k 229.10
Linde SHS (LIN) 0.7 $17M 36k 474.45
Ishares Tr Core S&p500 Etf (IVV) 0.7 $17M 28k 582.04
Procter & Gamble Company (PG) 0.7 $16M 97k 169.62
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.7 $16M 637k 25.56
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.7 $16M 251k 63.44
Eli Lilly & Co. (LLY) 0.6 $15M 17k 891.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $14M 528k 26.79
Visa Com Cl A (V) 0.6 $14M 48k 283.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $13M 77k 164.53
Johnson & Johnson (JNJ) 0.5 $13M 78k 163.67
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.5 $12M 481k 25.79
TJX Companies (TJX) 0.5 $12M 106k 114.20
Oracle Corporation (ORCL) 0.5 $12M 66k 174.38
Abbott Laboratories (ABT) 0.5 $11M 97k 116.54
UnitedHealth (UNH) 0.5 $11M 20k 560.80
Meta Platforms Cl A (META) 0.5 $11M 20k 567.77
Applied Materials (AMAT) 0.5 $11M 60k 183.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $11M 205k 51.32
salesforce (CRM) 0.4 $11M 37k 286.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $10M 67k 149.41
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.4 $10M 361k 27.88
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.4 $10M 250k 39.96
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $10M 307k 32.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $9.8M 409k 23.93
Vanguard World Utilities Etf (VPU) 0.4 $9.5M 54k 175.41
Costco Wholesale Corporation (COST) 0.4 $9.5M 11k 893.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $9.3M 253k 36.91
Dover Corporation (DOV) 0.4 $9.3M 50k 184.78
Coca-Cola Company (KO) 0.4 $9.3M 138k 67.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $9.2M 468k 19.74
Ventas (VTR) 0.4 $8.7M 133k 65.96
Select Sector Spdr Tr Financial (XLF) 0.4 $8.7M 185k 47.15
Adobe Systems Incorporated (ADBE) 0.4 $8.6M 18k 482.87
Vistra Energy (VST) 0.4 $8.6M 68k 125.58
Emerson Electric (EMR) 0.4 $8.5M 79k 108.26
Comfort Systems USA (FIX) 0.3 $8.1M 20k 413.48
O'reilly Automotive (ORLY) 0.3 $8.1M 6.8k 1199.67
Cheniere Energy Com New (LNG) 0.3 $8.0M 43k 186.37
Merck & Co (MRK) 0.3 $8.0M 76k 105.88
Mastercard Incorporated Cl A (MA) 0.3 $7.8M 15k 510.61
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.3 $7.7M 322k 24.04
Pepsi (PEP) 0.3 $7.7M 45k 172.16
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $7.7M 214k 35.84
Stryker Corporation (SYK) 0.3 $7.6M 21k 359.88
Select Sector Spdr Tr Indl (XLI) 0.3 $7.4M 54k 135.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.4M 15k 492.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.4M 13k 579.26
Amgen (AMGN) 0.3 $7.3M 23k 315.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $6.9M 39k 178.96
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.9M 19k 364.24
Bank of America Corporation (BAC) 0.3 $6.7M 157k 42.65
Qualcomm (QCOM) 0.3 $6.6M 40k 168.10
W.W. Grainger (GWW) 0.3 $6.6M 6.1k 1082.10
Thermo Fisher Scientific (TMO) 0.3 $6.6M 12k 557.36
Parker-Hannifin Corporation (PH) 0.3 $6.5M 10k 624.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.5M 12k 532.46
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $6.4M 343k 18.71
Caterpillar (CAT) 0.3 $6.3M 16k 387.08
Jacobs Engineering Group (J) 0.3 $6.3M 45k 141.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.3 $6.3M 188k 33.37
Nextera Energy (NEE) 0.3 $6.1M 74k 82.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $6.1M 90k 67.62
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $6.0M 119k 50.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $5.9M 64k 92.66
Abbvie (ABBV) 0.2 $5.7M 30k 189.65
Vanguard World Inf Tech Etf (VGT) 0.2 $5.7M 9.5k 599.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.7M 28k 200.18
Ishares Msci Emerg Mrkt (EEMV) 0.2 $5.6M 93k 61.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.2M 185k 28.33
Caci Intl Cl A (CACI) 0.2 $5.0M 9.1k 552.57
Targa Res Corp (TRGP) 0.2 $5.0M 30k 168.57
Ishares Esg Awr Msci Em (ESGE) 0.2 $5.0M 139k 35.84
Select Sector Spdr Tr Communication (XLC) 0.2 $4.9M 54k 90.62
Eaton Corp SHS (ETN) 0.2 $4.9M 14k 345.28
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $4.9M 29k 170.83
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $4.9M 142k 34.39
PNC Financial Services (PNC) 0.2 $4.7M 25k 188.94
Trane Technologies SHS (TT) 0.2 $4.5M 12k 392.56
Blackstone Secd Lending Common Stock (BXSL) 0.2 $4.5M 144k 31.56
Marvell Technology (MRVL) 0.2 $4.4M 54k 81.93
McDonald's Corporation (MCD) 0.2 $4.4M 15k 301.58
Palo Alto Networks (PANW) 0.2 $4.3M 12k 364.59
Corteva (CTVA) 0.2 $4.1M 68k 60.78
Spdr Ser Tr Russell Yield (ONEY) 0.2 $4.1M 37k 111.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.1M 50k 81.74
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $4.0M 115k 35.15
AvalonBay Communities (AVB) 0.2 $3.9M 17k 229.76
Arch Cap Group Ord (ACGL) 0.2 $3.8M 36k 107.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.7M 9.6k 390.65
DTE Energy Company (DTE) 0.2 $3.7M 28k 129.77
Walt Disney Company (DIS) 0.2 $3.6M 38k 95.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $3.6M 87k 41.49
Marriott Intl Cl A (MAR) 0.2 $3.6M 14k 260.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.6M 18k 197.92
Quanta Services (PWR) 0.2 $3.6M 12k 309.88
Vanguard Index Fds Value Etf (VTV) 0.2 $3.6M 20k 174.85
Verizon Communications (VZ) 0.2 $3.5M 85k 41.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.5M 131k 26.44
Janus International Group In Common Stock (JBI) 0.1 $3.4M 343k 9.89
Regal-beloit Corporation (RRX) 0.1 $3.3M 20k 168.05
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 14k 239.07
Xpo Logistics Inc equity (XPO) 0.1 $3.2M 29k 112.01
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.2M 35k 91.57
Prologis (PLD) 0.1 $3.2M 26k 120.39
Vici Pptys (VICI) 0.1 $3.0M 93k 32.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M 31k 97.07
Baker Hughes Company Cl A (BKR) 0.1 $3.0M 81k 36.78
Netflix (NFLX) 0.1 $2.9M 3.9k 754.55
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.7M 35k 76.69
Chevron Corporation (CVX) 0.1 $2.7M 18k 150.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.7M 77k 34.53
Wells Fargo & Company (WFC) 0.1 $2.6M 40k 65.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.6M 44k 59.39
Ishares Tr Select Divid Etf (DVY) 0.1 $2.6M 19k 135.07
Applovin Corp Com Cl A (APP) 0.1 $2.5M 16k 159.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.5M 8.9k 280.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.5M 30k 81.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.4M 19k 129.48
Chart Industries (GTLS) 0.1 $2.4M 20k 122.62
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $2.4M 65k 37.01
Select Sector Spdr Tr Energy (XLE) 0.1 $2.3M 26k 89.80
Servicenow (NOW) 0.1 $2.3M 2.4k 956.58
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 55k 41.65
Diamondback Energy (FANG) 0.1 $2.2M 12k 180.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.1M 20k 105.54
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.1M 8.0k 266.00
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.1M 9.2k 227.30
West Pharmaceutical Services (WST) 0.1 $2.1M 6.3k 330.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 26k 80.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.1M 47k 44.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 7.2k 285.81
Danaher Corporation (DHR) 0.1 $2.1M 8.3k 248.00
Ishares Silver Tr Ishares (SLV) 0.1 $2.0M 64k 30.69
Cubesmart (CUBE) 0.1 $1.9M 39k 49.08
Xcel Energy (XEL) 0.1 $1.8M 28k 65.11
Ishares Tr Core Msci Total (IXUS) 0.1 $1.8M 26k 70.14
Fortinet (FTNT) 0.1 $1.8M 23k 80.62
Airbnb Com Cl A (ABNB) 0.1 $1.8M 13k 132.75
Ares Capital Corporation (ARCC) 0.1 $1.7M 79k 21.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 19k 88.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.7M 18k 94.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 22k 74.65
Cme (CME) 0.1 $1.6M 7.1k 229.69
Viking Therapeutics (VKTX) 0.1 $1.6M 21k 73.22
Texas Instruments Incorporated (TXN) 0.1 $1.5M 7.4k 206.62
Sixth Street Specialty Lending (TSLX) 0.1 $1.5M 72k 20.77
Bristol Myers Squibb (BMY) 0.1 $1.5M 28k 52.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.5M 18k 83.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 23k 62.46
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.4M 21k 68.09
Zoetis Cl A (ZTS) 0.1 $1.4M 7.9k 181.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $1.4M 40k 36.21
Msci (MSCI) 0.1 $1.4M 2.4k 590.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.4M 24k 59.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.4M 39k 36.09
Ge Aerospace Com New (GE) 0.1 $1.4M 7.7k 179.74
3M Company (MMM) 0.1 $1.4M 11k 126.47
Progressive Corporation (PGR) 0.1 $1.4M 5.5k 246.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 3.5k 381.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 19k 68.13
Wendy's/arby's Group (WEN) 0.1 $1.3M 67k 19.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.3M 43k 30.04
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.3M 101k 12.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 9.0k 140.95
Automatic Data Processing (ADP) 0.1 $1.3M 4.3k 289.44
At&t (T) 0.1 $1.2M 56k 22.20
Zoom Video Communications In Cl A (ZM) 0.1 $1.2M 17k 72.66
Ishares Tr Exponential Tech (XT) 0.1 $1.2M 21k 59.99
Shopify Cl A (SHOP) 0.1 $1.2M 16k 79.82
Extra Space Storage (EXR) 0.1 $1.2M 7.3k 168.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 13k 91.57
Booking Holdings (BKNG) 0.1 $1.2M 277.00 4338.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 6.1k 197.79
Arista Networks (ANET) 0.1 $1.2M 3.0k 395.70
Deere & Company (DE) 0.1 $1.2M 2.9k 411.10
Smartsheet Com Cl A (SMAR) 0.1 $1.2M 21k 56.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.2M 15k 80.41
Cisco Systems (CSCO) 0.0 $1.2M 21k 55.96
Citigroup Com New (C) 0.0 $1.2M 18k 63.00
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 4.2k 274.05
Target Corporation (TGT) 0.0 $1.1M 7.6k 150.18
Guidewire Software (GWRE) 0.0 $1.1M 6.1k 188.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.4k 471.91
Gartner (IT) 0.0 $1.1M 2.2k 517.95
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.1M 21k 54.32
Verisign (VRSN) 0.0 $1.1M 6.0k 185.12
Draftkings Com Cl A (DKNG) 0.0 $1.1M 30k 36.78
Gitlab Class A Com (GTLB) 0.0 $1.1M 20k 55.64
Howmet Aerospace (HWM) 0.0 $1.1M 11k 100.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 21k 50.67
Dell Technologies CL C (DELL) 0.0 $1.1M 9.0k 120.57
Workday Cl A (WDAY) 0.0 $1.1M 4.6k 236.82
Cintas Corporation (CTAS) 0.0 $1.1M 5.1k 209.12
Citizens Financial (CFG) 0.0 $1.1M 26k 41.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 6.9k 154.38
United Parcel Service CL B (UPS) 0.0 $1.1M 7.7k 138.35
Medtronic SHS (MDT) 0.0 $1.1M 12k 90.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 13k 78.60
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $1.0M 13k 79.70
Royal Gold (RGLD) 0.0 $1.0M 6.7k 151.15
International Business Machines (IBM) 0.0 $1.0M 4.6k 218.39
Boston Beer Cl A (SAM) 0.0 $984k 3.3k 301.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $983k 38k 26.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $982k 24k 40.60
Alnylam Pharmaceuticals (ALNY) 0.0 $975k 3.3k 293.69
Provident Bancorp Com New (PVBC) 0.0 $973k 90k 10.77
Flowserve Corporation (FLS) 0.0 $961k 18k 52.52
Texas Roadhouse (TXRH) 0.0 $958k 5.3k 180.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $953k 4.3k 223.08
Wal-Mart Stores (WMT) 0.0 $947k 11k 83.04
Molson Coors Beverage CL B (TAP) 0.0 $944k 17k 56.10
Hewlett Packard Enterprise (HPE) 0.0 $943k 49k 19.40
Ross Stores (ROST) 0.0 $937k 6.5k 144.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $924k 3.5k 266.19
Home Depot (HD) 0.0 $918k 2.3k 402.72
Axis Cap Hldgs SHS (AXS) 0.0 $909k 11k 81.17
Illumina (ILMN) 0.0 $904k 6.4k 141.39
Best Buy (BBY) 0.0 $903k 9.6k 94.12
Tesla Motors (TSLA) 0.0 $900k 3.5k 260.44
General Motors Company (GM) 0.0 $900k 17k 52.72
Ishares Tr National Mun Etf (MUB) 0.0 $893k 8.4k 106.87
Cincinnati Financial Corporation (CINF) 0.0 $882k 6.4k 138.24
MasTec (MTZ) 0.0 $879k 7.2k 122.53
Cigna Corp (CI) 0.0 $878k 2.8k 318.22
Crown Holdings (CCK) 0.0 $875k 9.2k 95.20
Air Products & Chemicals (APD) 0.0 $871k 2.7k 322.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $862k 18k 48.81
Uber Technologies (UBER) 0.0 $860k 11k 78.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $848k 20k 41.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $841k 7.3k 114.98
Intuitive Surgical Com New (ISRG) 0.0 $832k 1.6k 511.65
Goldman Sachs (GS) 0.0 $827k 1.6k 524.43
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $824k 13k 61.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $812k 6.4k 127.09
Nutanix Cl A (NTNX) 0.0 $809k 13k 62.02
Wabtec Corporation (WAB) 0.0 $805k 4.3k 189.08
Robert Half International (RHI) 0.0 $791k 12k 68.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $785k 3.1k 252.80
Emcor (EME) 0.0 $785k 1.8k 446.11
Huntsman Corporation (HUN) 0.0 $782k 34k 22.85
Chubb (CB) 0.0 $781k 2.7k 293.98
Vanguard World Consum Stp Etf (VDC) 0.0 $777k 3.6k 215.97
Invesco SHS (IVZ) 0.0 $774k 44k 17.62
Natera (NTRA) 0.0 $771k 6.5k 119.17
Owl Rock Capital Corporation (OBDC) 0.0 $766k 50k 15.20
Novo-nordisk A S Adr (NVO) 0.0 $766k 6.7k 113.91
Tapestry (TPR) 0.0 $765k 17k 44.47
ConocoPhillips (COP) 0.0 $765k 7.3k 104.37
CVS Caremark Corporation (CVS) 0.0 $764k 14k 56.12
Globe Life (GL) 0.0 $760k 7.0k 109.39
Mondelez Intl Cl A (MDLZ) 0.0 $757k 11k 69.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $746k 12k 62.91
Neurocrine Biosciences (NBIX) 0.0 $745k 6.4k 115.52
Inspire Med Sys (INSP) 0.0 $743k 3.8k 195.30
Ralph Lauren Corp Cl A (RL) 0.0 $742k 3.8k 197.94
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $741k 29k 25.81
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $739k 35k 20.91
Pfizer (PFE) 0.0 $736k 26k 28.64
Lockheed Martin Corporation (LMT) 0.0 $731k 1.3k 564.21
Uipath Cl A (PATH) 0.0 $729k 58k 12.48
Lowe's Companies (LOW) 0.0 $725k 2.7k 271.38
Paypal Holdings (PYPL) 0.0 $723k 8.9k 81.39
Centene Corporation (CNC) 0.0 $720k 12k 61.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $707k 7.2k 98.79
Fidelity National Information Services (FIS) 0.0 $703k 7.8k 90.33
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $701k 17k 40.54
Godaddy Cl A (GDDY) 0.0 $699k 4.3k 161.45
Transunion (TRU) 0.0 $699k 6.6k 106.64
Ishares Tr Eafe Value Etf (EFV) 0.0 $698k 13k 55.44
Gilead Sciences (GILD) 0.0 $696k 7.8k 88.78
Appfolio Com Cl A (APPF) 0.0 $696k 3.6k 192.07
H&R Block (HRB) 0.0 $692k 12k 59.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $687k 1.00 687000.00
United Therapeutics Corporation (UTHR) 0.0 $664k 1.9k 350.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $662k 12k 54.77
Altria (MO) 0.0 $656k 13k 49.94
Dupont De Nemours (DD) 0.0 $644k 7.7k 84.22
SYNNEX Corporation (SNX) 0.0 $643k 5.3k 120.72
Raytheon Technologies Corp (RTX) 0.0 $639k 5.1k 125.16
Ishares Tr Us Infrastruc (IFRA) 0.0 $637k 13k 47.34
AECOM Technology Corporation (ACM) 0.0 $634k 6.0k 104.89
Cullen/Frost Bankers (CFR) 0.0 $631k 4.9k 127.49
Expedia Group Com New (EXPE) 0.0 $629k 3.9k 160.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $627k 5.2k 121.30
Hubspot (HUBS) 0.0 $624k 1.1k 554.31
Fmc Corp Com New (FMC) 0.0 $621k 10k 61.50
Allegion Ord Shs (ALLE) 0.0 $620k 4.3k 145.27
Pentair SHS (PNR) 0.0 $618k 6.2k 99.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $618k 10k 60.91
Northern Trust Corporation (NTRS) 0.0 $615k 6.0k 102.79
Stantec (STN) 0.0 $611k 7.5k 81.98
SYSCO Corporation (SYY) 0.0 $608k 8.2k 74.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $607k 12k 50.57
Wingstop (WING) 0.0 $603k 1.7k 359.27
Ultragenyx Pharmaceutical (RARE) 0.0 $598k 11k 54.82
Technipfmc (FTI) 0.0 $596k 23k 25.86
Dow (DOW) 0.0 $595k 12k 50.99
Evergy (EVRG) 0.0 $595k 9.7k 61.64
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $591k 12k 49.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $589k 3.3k 179.72
Advanced Micro Devices (AMD) 0.0 $589k 3.8k 153.44
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $586k 5.7k 102.66
Hf Sinclair Corp (DINO) 0.0 $575k 13k 42.91
American Tower Reit (AMT) 0.0 $573k 2.5k 225.93
Robinhood Mkts Com Cl A (HOOD) 0.0 $570k 21k 27.22
Vertiv Holdings Com Cl A (VRT) 0.0 $567k 5.2k 110.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $550k 9.4k 58.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $550k 4.2k 132.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $548k 1.8k 304.47
Cohen & Steers Total Return Real (RFI) 0.0 $544k 43k 12.80
Ishares Tr Expanded Tech (IGV) 0.0 $542k 5.9k 91.79
Hasbro (HAS) 0.0 $539k 8.2k 66.10
Coinbase Global Com Cl A (COIN) 0.0 $538k 2.6k 209.16
Kinder Morgan (KMI) 0.0 $538k 22k 24.99
Chipotle Mexican Grill (CMG) 0.0 $538k 9.0k 59.44
Intel Corporation (INTC) 0.0 $537k 24k 22.34
Monolithic Power Systems (MPWR) 0.0 $530k 590.00 898.77
Ciena Corp Com New (CIEN) 0.0 $530k 8.0k 66.06
Penske Automotive (PAG) 0.0 $529k 3.4k 153.96
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $526k 7.9k 66.54
Xylem (XYL) 0.0 $524k 4.0k 130.66
Northrop Grumman Corporation (NOC) 0.0 $522k 997.00 523.89
BlackRock (BLK) 0.0 $521k 529.00 985.00
Paycom Software (PAYC) 0.0 $521k 3.2k 165.18
Sherwin-Williams Company (SHW) 0.0 $518k 1.4k 361.70
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $515k 24k 21.38
Ge Vernova (GEV) 0.0 $508k 1.7k 297.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $508k 10k 50.80
Hexcel Corporation (HXL) 0.0 $506k 8.1k 62.84
Match Group (MTCH) 0.0 $506k 14k 37.41
Ishares Tr Mbs Etf (MBB) 0.0 $504k 5.4k 93.31
Duolingo Cl A Com (DUOL) 0.0 $504k 1.8k 281.40
BioMarin Pharmaceutical (BMRN) 0.0 $503k 7.1k 70.39
Stanley Black & Decker (SWK) 0.0 $501k 4.9k 102.89
Veeva Sys Cl A Com (VEEV) 0.0 $499k 2.3k 212.61
Pinterest Cl A (PINS) 0.0 $496k 16k 31.83
NetApp (NTAP) 0.0 $494k 4.1k 119.84
First Horizon National Corporation (FHN) 0.0 $493k 28k 17.48
Blackstone Group Inc Com Cl A (BX) 0.0 $491k 2.9k 169.67
Global Payments (GPN) 0.0 $485k 4.9k 99.53
Huntington Bancshares Incorporated (HBAN) 0.0 $483k 31k 15.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $483k 6.5k 74.49
ResMed (RMD) 0.0 $482k 2.0k 239.10
Paychex (PAYX) 0.0 $482k 3.4k 141.67
Enterprise Ban (EBTC) 0.0 $481k 15k 32.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $480k 15k 33.03
Public Storage (PSA) 0.0 $475k 1.4k 338.40
Grocery Outlet Hldg Corp (GO) 0.0 $474k 29k 16.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $473k 2.2k 219.72
Union Pacific Corporation (UNP) 0.0 $473k 2.1k 230.75
Blueprint Medicines (BPMC) 0.0 $470k 5.7k 83.09
Biogen Idec (BIIB) 0.0 $470k 2.6k 183.86
Twilio Cl A (TWLO) 0.0 $457k 6.4k 71.24
Entergy Corporation (ETR) 0.0 $454k 3.3k 137.48
Bank Ozk (OZK) 0.0 $452k 10k 44.39
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $451k 27k 16.95
Us Bancorp Del Com New (USB) 0.0 $451k 9.3k 48.45
Analog Devices (ADI) 0.0 $448k 2.0k 229.70
Mohawk Industries (MHK) 0.0 $446k 2.9k 151.87
T. Rowe Price (TROW) 0.0 $444k 4.0k 112.01
Labcorp Holdings Com Shs (LH) 0.0 $442k 1.9k 230.07
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $440k 24k 18.71
Trimble Navigation (TRMB) 0.0 $436k 7.2k 60.56
Builders FirstSource (BLDR) 0.0 $435k 2.4k 181.66
Teleflex Incorporated (TFX) 0.0 $434k 1.8k 235.63
Burlington Stores (BURL) 0.0 $434k 1.7k 252.89
Roblox Corp Cl A (RBLX) 0.0 $434k 10k 41.78
Bellring Brands Common Stock (BRBR) 0.0 $433k 6.7k 65.07
Toll Brothers (TOL) 0.0 $426k 2.8k 150.71
Tenet Healthcare Corp Com New (THC) 0.0 $424k 2.8k 151.09
Zscaler Incorporated (ZS) 0.0 $423k 2.3k 183.93
Docusign (DOCU) 0.0 $422k 6.0k 70.58
Hilton Worldwide Holdings (HLT) 0.0 $418k 1.8k 235.21
Bank of New York Mellon Corporation (BK) 0.0 $415k 5.4k 76.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $411k 1.7k 237.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $408k 8.0k 50.82
Oaktree Specialty Lending Corp (OCSL) 0.0 $407k 25k 16.32
Berry Plastics (BERY) 0.0 $403k 5.9k 68.49
Western Union Company (WU) 0.0 $401k 36k 11.16
Duke Energy Corp Com New (DUK) 0.0 $400k 3.4k 119.04
Truist Financial Corp equities (TFC) 0.0 $397k 9.1k 43.42
Franklin Resources (BEN) 0.0 $393k 19k 20.23
Pulte (PHM) 0.0 $393k 2.9k 135.84
Archer Daniels Midland Company (ADM) 0.0 $391k 6.9k 56.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $390k 2.9k 133.52
Apellis Pharmaceuticals (APLS) 0.0 $384k 14k 27.58
Medpace Hldgs (MEDP) 0.0 $384k 1.2k 328.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $383k 4.2k 90.75
Pegasystems (PEGA) 0.0 $382k 4.8k 79.96
Universal Hlth Svcs CL B (UHS) 0.0 $382k 1.7k 224.66
Boston Scientific Corporation (BSX) 0.0 $376k 4.4k 85.10
First American Financial (FAF) 0.0 $376k 5.9k 63.94
Huntington Ingalls Inds (HII) 0.0 $375k 1.5k 254.70
Whirlpool Corporation (WHR) 0.0 $375k 3.4k 110.37
Honeywell International (HON) 0.0 $374k 1.8k 209.07
Woodward Governor Company (WWD) 0.0 $372k 2.3k 161.52
Cnh Indl N V SHS (CNH) 0.0 $372k 33k 11.18
Ss&c Technologies Holding (SSNC) 0.0 $370k 4.9k 75.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $370k 13k 29.17
Amcor Ord (AMCR) 0.0 $370k 33k 11.07
CNA Financial Corporation (CNA) 0.0 $369k 7.4k 49.53
Travelers Companies (TRV) 0.0 $366k 1.4k 256.41
Solventum Corp Com Shs (SOLV) 0.0 $365k 5.0k 73.20
Doordash Cl A (DASH) 0.0 $364k 2.4k 153.19
Leidos Holdings (LDOS) 0.0 $364k 2.2k 168.79
Assured Guaranty (AGO) 0.0 $362k 4.2k 85.17
Peak (DOC) 0.0 $359k 16k 23.00
Playtika Hldg Corp (PLTK) 0.0 $359k 47k 7.60
J.B. Hunt Transport Services (JBHT) 0.0 $359k 2.0k 175.81
WESCO International (WCC) 0.0 $356k 2.0k 177.45
Packaging Corporation of America (PKG) 0.0 $356k 1.6k 227.51
General Dynamics Corporation (GD) 0.0 $355k 1.2k 301.30
Lincoln National Corporation (LNC) 0.0 $355k 11k 32.77
Colgate-Palmolive Company (CL) 0.0 $354k 3.6k 99.75
Morgan Stanley Com New (MS) 0.0 $354k 3.0k 119.19
Boeing Company (BA) 0.0 $353k 2.3k 155.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $350k 11k 32.13
Skechers U S A Cl A (SKX) 0.0 $348k 5.7k 61.63
CoStar (CSGP) 0.0 $342k 4.6k 73.91
Marathon Petroleum Corp (MPC) 0.0 $342k 2.2k 152.88
Teradata Corporation (TDC) 0.0 $341k 11k 31.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $341k 5.6k 60.90
Constellation Energy (CEG) 0.0 $340k 1.3k 264.45
Adt (ADT) 0.0 $338k 42k 8.14
Kimberly-Clark Corporation (KMB) 0.0 $337k 2.5k 137.01
Vestis Corporation Com Shs (VSTS) 0.0 $337k 24k 14.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $337k 7.7k 43.79
Capital One Financial (COF) 0.0 $336k 2.2k 153.27
Sotera Health (SHC) 0.0 $334k 22k 15.46
Universal Display Corporation (OLED) 0.0 $333k 1.7k 201.10
Fidelity National Financial Fnf Group Com (FNF) 0.0 $328k 5.4k 60.61
CarMax (KMX) 0.0 $325k 4.5k 72.58
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $321k 13k 25.19
Americold Rlty Tr (COLD) 0.0 $321k 12k 26.31
Dominion Resources (D) 0.0 $319k 5.2k 60.77
Alaska Air (ALK) 0.0 $317k 6.9k 45.61
Sentinelone Cl A (S) 0.0 $314k 12k 25.97
Snowflake Cl A (SNOW) 0.0 $313k 2.7k 114.94
The Trade Desk Com Cl A (TTD) 0.0 $312k 2.6k 118.21
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $308k 3.8k 81.80
CMS Energy Corporation (CMS) 0.0 $308k 4.3k 71.77
Allegheny Technologies Incorporated (ATI) 0.0 $307k 5.0k 61.49
Synchrony Financial (SYF) 0.0 $305k 5.5k 55.26
Becton, Dickinson and (BDX) 0.0 $304k 1.3k 238.58
Electronic Arts (EA) 0.0 $304k 2.1k 145.03
Lyft Cl A Com (LYFT) 0.0 $301k 22k 13.78
Scotts Miracle-gro Cl A (SMG) 0.0 $300k 3.4k 87.45
Manpower (MAN) 0.0 $299k 4.7k 63.62
Virtu Finl Cl A (VIRT) 0.0 $296k 9.6k 30.86
Philip Morris International (PM) 0.0 $295k 2.2k 132.78
Waste Management (WM) 0.0 $294k 1.4k 208.91
Norfolk Southern (NSC) 0.0 $294k 1.2k 253.30
Phillips 66 (PSX) 0.0 $294k 2.3k 128.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $293k 1.2k 250.10
Cummins (CMI) 0.0 $292k 878.00 332.48
McKesson Corporation (MCK) 0.0 $290k 575.00 504.59
Kemper Corp Del (KMPR) 0.0 $289k 4.5k 64.03
Iac Com New (IAC) 0.0 $287k 5.5k 51.73
Molina Healthcare (MOH) 0.0 $286k 884.00 323.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $285k 21k 13.86
Devon Energy Corporation (DVN) 0.0 $285k 7.2k 39.51
Clear Secure Com Cl A (YOU) 0.0 $283k 7.8k 36.02
Ecolab (ECL) 0.0 $282k 1.1k 256.34
Atlassian Corporation Cl A (TEAM) 0.0 $281k 1.5k 189.38
Unum (UNM) 0.0 $281k 4.4k 63.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $281k 4.7k 59.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $278k 3.8k 73.31
Datadog Cl A Com (DDOG) 0.0 $278k 2.2k 123.89
Reynolds Consumer Prods (REYN) 0.0 $277k 9.2k 30.13
PG&E Corporation (PCG) 0.0 $276k 13k 20.68
D.R. Horton (DHI) 0.0 $276k 1.5k 182.69
Marsh & McLennan Companies (MMC) 0.0 $274k 1.2k 222.54
Hanmi Finl Corp Com New (HAFC) 0.0 $273k 12k 23.04
Axalta Coating Sys (AXTA) 0.0 $272k 7.6k 35.58
Garmin SHS (GRMN) 0.0 $270k 1.7k 161.93
Micron Technology (MU) 0.0 $269k 2.5k 106.84
Arrow Electronics (ARW) 0.0 $267k 2.0k 133.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $266k 1.3k 202.55
BorgWarner (BWA) 0.0 $266k 7.9k 33.45
Freshpet (FRPT) 0.0 $266k 2.0k 133.00
American Intl Group Com New (AIG) 0.0 $265k 3.4k 77.68
Totalenergies Se Sponsored Ads (TTE) 0.0 $262k 4.0k 64.89
Allison Transmission Hldngs I (ALSN) 0.0 $262k 2.6k 99.39
Hologic (HOLX) 0.0 $260k 3.2k 80.90
EOG Resources (EOG) 0.0 $260k 2.1k 124.43
Prudential Financial (PRU) 0.0 $256k 2.0k 125.35
State Street Corporation (STT) 0.0 $256k 2.8k 91.87
Old Republic International Corporation (ORI) 0.0 $255k 7.3k 34.93
Coherent Corp (COHR) 0.0 $255k 2.6k 96.71
L3harris Technologies (LHX) 0.0 $255k 1.0k 244.22
Insulet Corporation (PODD) 0.0 $255k 1.1k 237.63
Vanguard World Industrial Etf (VIS) 0.0 $254k 975.00 260.96
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $254k 7.9k 32.01
Exelon Corporation (EXC) 0.0 $253k 6.2k 40.71
Cloudflare Cl A Com (NET) 0.0 $248k 2.8k 89.57
Tripadvisor (TRIP) 0.0 $247k 16k 15.25
Exelixis (EXEL) 0.0 $246k 8.8k 28.11
Jabil Circuit (JBL) 0.0 $246k 2.0k 125.03
Ishares Gold Tr Ishares New (IAU) 0.0 $245k 4.7k 51.68
Valero Energy Corporation (VLO) 0.0 $245k 1.9k 131.36
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $242k 4.8k 50.56
Kirby Corporation (KEX) 0.0 $241k 1.9k 123.74
Assurant (AIZ) 0.0 $240k 1.2k 194.73
Alliance Data Systems Corporation (BFH) 0.0 $239k 4.8k 50.06
Ingersoll Rand (IR) 0.0 $239k 2.5k 95.93
Hca Holdings (HCA) 0.0 $238k 596.00 398.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $237k 747.00 317.63
Encana Corporation (OVV) 0.0 $237k 5.9k 39.81
Ford Motor Company (F) 0.0 $236k 21k 11.24
Starbucks Corporation (SBUX) 0.0 $235k 2.4k 97.15
Sonoco Products Company (SON) 0.0 $235k 4.4k 53.09
Consolidated Edison (ED) 0.0 $234k 2.2k 107.00
Hartford Financial Services (HIG) 0.0 $234k 1.9k 120.43
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $233k 7.0k 33.45
Palantir Technologies Cl A (PLTR) 0.0 $233k 5.3k 43.56
Sterling Construction Company (STRL) 0.0 $232k 1.5k 153.36
Metropcs Communications (TMUS) 0.0 $232k 992.00 233.56
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $230k 3.3k 70.71
FTI Consulting (FCN) 0.0 $229k 1.1k 201.38
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $229k 4.6k 50.20
G-III Apparel (GIII) 0.0 $229k 7.5k 30.69
Iridium Communications (IRDM) 0.0 $228k 7.9k 28.94
Kyndryl Hldgs Common Stock (KD) 0.0 $227k 9.4k 24.08
Intra Cellular Therapies (ITCI) 0.0 $226k 3.0k 75.64
Dropbox Cl A (DBX) 0.0 $226k 8.7k 25.79
Argan (AGX) 0.0 $224k 1.8k 122.03
Corebridge Finl (CRBG) 0.0 $222k 7.0k 31.88
Penumbra (PEN) 0.0 $220k 1.1k 206.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $220k 2.5k 88.49
Jefferies Finl Group (JEF) 0.0 $219k 3.4k 64.57
PPG Industries (PPG) 0.0 $218k 1.7k 127.21
Lennar Corp Cl A (LEN) 0.0 $217k 1.2k 175.88
Carlisle Companies (CSL) 0.0 $216k 471.00 458.62
Vanguard World Consum Dis Etf (VCR) 0.0 $216k 639.00 337.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $216k 1.7k 130.01
Hldgs (UAL) 0.0 $214k 2.9k 74.51
Ishares Core Msci Emkt (IEMG) 0.0 $212k 3.8k 56.39
ABM Industries (ABM) 0.0 $210k 4.0k 53.16
Amkor Technology (AMKR) 0.0 $210k 7.1k 29.37
AutoZone (AZO) 0.0 $205k 65.00 3153.25
Crown Castle Intl (CCI) 0.0 $205k 1.8k 111.44
Kroger (KR) 0.0 $204k 3.6k 56.69
Rollins (ROL) 0.0 $204k 4.4k 46.48
Carter's (CRI) 0.0 $204k 3.1k 65.69
Hayward Hldgs (HAYW) 0.0 $202k 13k 15.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $202k 5.2k 38.87
SLM Corporation (SLM) 0.0 $201k 9.1k 22.21
Diageo Spon Adr New (DEO) 0.0 $200k 1.5k 134.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $197k 12k 16.40
Newell Rubbermaid (NWL) 0.0 $196k 27k 7.18
Kohl's Corporation (KSS) 0.0 $194k 10k 19.09
Genworth Finl Com Shs (GNW) 0.0 $194k 28k 6.91
Sofi Technologies (SOFI) 0.0 $154k 14k 10.93
Nfj Dividend Interest (NFJ) 0.0 $143k 11k 12.80
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $125k 21k 6.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $117k 14k 8.70
FutureFuel (FF) 0.0 $114k 19k 6.16
Uranium Energy (UEC) 0.0 $108k 14k 7.96
James River Group Holdings L (JRVR) 0.0 $100k 15k 6.90
Safety Shot Com New (SHOT) 0.0 $84k 75k 1.12
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $83k 11k 7.45
Kearny Finl Corp Md (KRNY) 0.0 $82k 12k 7.03
Compass Cl A (COMP) 0.0 $66k 12k 5.66
Organogenesis Hldgs (ORGO) 0.0 $63k 22k 2.87
Grayscale Ethereum Mini Tr E Com Unit 0.0 $58k 24k 2.40
Tilray (TLRY) 0.0 $52k 32k 1.64
Transocean Registered Shs (RIG) 0.0 $50k 12k 4.10
Pet Acquisition LLC -Class A (WOOF) 0.0 $47k 11k 4.40
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $41k 12k 3.43
Nuvation Bio Com Cl A (NUVB) 0.0 $37k 16k 2.30
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $24k 25k 0.96
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $22k 22k 0.99
Dexcom Note 0.250%11/1 (Principal) 0.0 $18k 19k 0.95
Chegg (CHGG) 0.0 $18k 11k 1.62
Gopro Cl A (GPRO) 0.0 $15k 11k 1.32