Pallas Capital Advisors

Pallas Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Pallas Capital Advisors

Pallas Capital Advisors holds 582 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 23.8 $556M 9.5M 58.62
Global Partners Com Units (GLP) 3.0 $69M 1.5M 46.55
Microsoft Corporation (MSFT) 2.7 $64M 151k 421.50
Apple (AAPL) 2.5 $58M 231k 250.42
Amazon (AMZN) 2.2 $51M 234k 219.39
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.8 $42M 797k 52.25
Alphabet Cap Stk Cl A (GOOGL) 1.4 $33M 174k 189.30
Broadcom (AVGO) 1.4 $32M 137k 231.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $31M 429k 71.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $28M 612k 45.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $27M 611k 44.87
NVIDIA Corporation (NVDA) 1.1 $26M 194k 134.29
JPMorgan Chase & Co. (JPM) 1.1 $25M 103k 239.71
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.0 $24M 991k 24.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $23M 50k 453.28
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.9 $20M 392k 51.77
Exxon Mobil Corporation (XOM) 0.8 $19M 173k 107.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $18M 190k 92.45
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $17M 522k 33.34
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $17M 465k 37.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $17M 589k 29.20
Select Sector Spdr Tr Technology (XLK) 0.7 $17M 73k 232.52
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.7 $17M 297k 57.10
Ishares Tr Core S&p500 Etf (IVV) 0.7 $17M 28k 588.67
Ishares Tr Mbs Etf (MBB) 0.7 $17M 181k 91.68
Procter & Gamble Company (PG) 0.7 $16M 97k 167.65
Visa Com Cl A (V) 0.6 $15M 47k 316.04
Linde SHS (LIN) 0.6 $15M 35k 418.66
Fidelity Covington Trust Enhanced Intl (FENI) 0.6 $15M 532k 27.53
Alphabet Cap Stk Cl C (GOOG) 0.6 $15M 77k 190.44
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $15M 250k 58.51
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.6 $14M 540k 25.68
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $14M 312k 44.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $13M 526k 25.37
Eli Lilly & Co. (LLY) 0.6 $13M 17k 772.02
TJX Companies (TJX) 0.5 $13M 105k 120.81
salesforce (CRM) 0.5 $12M 36k 334.33
Meta Platforms Cl A (META) 0.5 $12M 20k 585.51
Oracle Corporation (ORCL) 0.5 $11M 67k 166.64
Abbott Laboratories (ABT) 0.5 $11M 96k 113.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $10M 207k 50.28
UnitedHealth (UNH) 0.4 $10M 20k 505.86
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $9.7M 412k 23.68
Costco Wholesale Corporation (COST) 0.4 $9.6M 11k 916.27
Emerson Electric (EMR) 0.4 $9.6M 77k 123.93
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.4 $9.5M 253k 37.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $9.4M 68k 137.57
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $9.4M 187k 50.32
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $9.4M 308k 30.48
Dover Corporation (DOV) 0.4 $9.4M 50k 187.60
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.4 $9.3M 360k 25.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $9.1M 257k 35.48
Vistra Energy (VST) 0.4 $9.1M 66k 137.87
Cheniere Energy Com New (LNG) 0.4 $9.0M 42k 214.87
Vanguard World Utilities Etf (VPU) 0.4 $8.9M 54k 163.42
Select Sector Spdr Tr Financial (XLF) 0.4 $8.8M 182k 48.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $8.8M 474k 18.50
Coca-Cola Company (KO) 0.4 $8.6M 138k 62.26
Comfort Systems USA (FIX) 0.3 $8.2M 19k 424.07
Mastercard Incorporated Cl A (MA) 0.3 $7.9M 15k 526.56
O'reilly Automotive (ORLY) 0.3 $7.8M 6.6k 1185.70
Ventas (VTR) 0.3 $7.7M 130k 58.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.7M 15k 511.22
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.3 $7.6M 319k 23.84
Stryker Corporation (SYK) 0.3 $7.5M 21k 360.05
Adobe Systems Incorporated (ADBE) 0.3 $7.3M 16k 444.67
Johnson & Johnson (JNJ) 0.3 $7.2M 50k 144.62
Synopsys (SNPS) 0.3 $7.2M 15k 485.37
Select Sector Spdr Tr Indl (XLI) 0.3 $7.1M 54k 131.76
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $7.1M 213k 33.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.1M 13k 538.79
Bank of America Corporation (BAC) 0.3 $6.9M 158k 43.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.9M 12k 586.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $6.8M 39k 175.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.3 $6.6M 195k 33.73
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.6M 19k 351.79
Parker-Hannifin Corporation (PH) 0.3 $6.4M 10k 636.01
W.W. Grainger (GWW) 0.3 $6.3M 5.9k 1053.94
Thermo Fisher Scientific (TMO) 0.3 $6.2M 12k 520.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $6.2M 28k 224.35
Qualcomm (QCOM) 0.3 $6.0M 39k 153.62
Jacobs Engineering Group (J) 0.3 $5.9M 44k 133.62
Microchip Technology (MCHP) 0.3 $5.9M 103k 57.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $5.8M 90k 65.08
Caterpillar (CAT) 0.2 $5.8M 16k 362.76
Vanguard World Inf Tech Etf (VGT) 0.2 $5.8M 9.3k 621.82
Marvell Technology (MRVL) 0.2 $5.7M 51k 110.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $5.6M 65k 87.33
Abbvie (ABBV) 0.2 $5.3M 30k 177.70
Ishares Msci Emerg Mrkt (EEMV) 0.2 $5.3M 91k 57.99
Nextera Energy (NEE) 0.2 $5.2M 73k 71.69
Select Sector Spdr Tr Communication (XLC) 0.2 $5.2M 54k 96.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.2M 189k 27.32
Targa Res Corp (TRGP) 0.2 $5.1M 29k 178.50
Merck & Co (MRK) 0.2 $5.0M 50k 99.48
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $4.9M 28k 177.03
PNC Financial Services (PNC) 0.2 $4.8M 25k 192.84
Blackstone Secd Lending Common Stock (BXSL) 0.2 $4.6M 144k 32.31
Applovin Corp Com Cl A (APP) 0.2 $4.6M 14k 323.83
Ishares Esg Awr Msci Em (ESGE) 0.2 $4.6M 137k 33.39
Eaton Corp SHS (ETN) 0.2 $4.5M 14k 331.88
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $4.5M 140k 31.92
Danaher Corporation (DHR) 0.2 $4.4M 19k 229.55
Palo Alto Networks (PANW) 0.2 $4.4M 24k 181.96
McDonald's Corporation (MCD) 0.2 $4.2M 14k 289.89
Walt Disney Company (DIS) 0.2 $4.1M 37k 111.35
Pfizer (PFE) 0.2 $4.0M 151k 26.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.0M 9.7k 410.45
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $4.0M 112k 35.51
Spdr Ser Tr Russell Yield (ONEY) 0.2 $3.9M 36k 108.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.9M 50k 78.61
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $3.8M 58k 65.72
Corteva (CTVA) 0.2 $3.8M 67k 56.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.7M 134k 27.87
AvalonBay Communities (AVB) 0.2 $3.7M 17k 219.97
Marriott Intl Cl A (MAR) 0.2 $3.7M 13k 278.94
Caci Intl Cl A (CACI) 0.2 $3.7M 9.1k 404.08
Trane Technologies SHS (TT) 0.2 $3.7M 9.9k 369.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $3.6M 86k 42.25
Chart Industries (GTLS) 0.2 $3.6M 19k 190.84
Xpo Logistics Inc equity (XPO) 0.2 $3.6M 27k 131.15
Vanguard Index Fds Value Etf (VTV) 0.2 $3.6M 21k 169.29
DTE Energy Company (DTE) 0.2 $3.6M 30k 120.75
Quanta Services (PWR) 0.2 $3.5M 11k 316.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.5M 18k 195.83
Netflix (NFLX) 0.1 $3.5M 3.9k 891.32
Verizon Communications (VZ) 0.1 $3.3M 83k 39.99
Arch Cap Group Ord (ACGL) 0.1 $3.3M 35k 92.35
Baker Hughes Company Cl A (BKR) 0.1 $3.3M 80k 41.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.2M 31k 101.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.1M 35k 88.79
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.8M 32k 89.80
Wells Fargo & Company (WFC) 0.1 $2.8M 40k 70.24
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 13k 207.86
Prologis (PLD) 0.1 $2.8M 26k 105.70
Chevron Corporation (CVX) 0.1 $2.7M 19k 144.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.7M 77k 34.59
Applied Materials (AMAT) 0.1 $2.7M 16k 162.62
Tesla Motors (TSLA) 0.1 $2.6M 6.4k 403.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.5M 44k 57.53
Janus International Group In Common Stock (JBI) 0.1 $2.5M 343k 7.35
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.5M 8.6k 288.85
Ishares Tr Select Divid Etf (DVY) 0.1 $2.5M 19k 131.29
Hannon Armstrong (HASI) 0.1 $2.5M 91k 26.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.4M 19k 127.59
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $2.4M 65k 37.35
Royalty Pharma Shs Class A (RPRX) 0.1 $2.4M 92k 25.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.3M 30k 75.69
Axsome Therapeutics (AXSM) 0.1 $2.2M 26k 84.61
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.2M 8.3k 269.71
Select Sector Spdr Tr Energy (XLE) 0.1 $2.2M 26k 85.66
Servicenow (NOW) 0.1 $2.2M 2.0k 1060.12
Fortinet (FTNT) 0.1 $2.1M 23k 94.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 7.2k 289.81
West Pharmaceutical Services (WST) 0.1 $2.1M 6.3k 327.56
Diamondback Energy (FANG) 0.1 $2.1M 13k 163.83
Airbnb Com Cl A (ABNB) 0.1 $2.1M 16k 131.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 26k 75.61
Xcel Energy (XEL) 0.1 $1.9M 28k 67.52
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.9M 8.8k 215.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.9M 47k 40.67
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 50k 37.53
Cme (CME) 0.1 $1.8M 7.6k 232.23
Ishares Tr Core Msci Total (IXUS) 0.1 $1.7M 26k 66.14
Cubesmart (CUBE) 0.1 $1.7M 39k 42.85
Ishares Silver Tr Ishares (SLV) 0.1 $1.7M 64k 26.33
Shopify Cl A (SHOP) 0.1 $1.6M 16k 106.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 18k 88.40
Msci (MSCI) 0.1 $1.6M 2.6k 600.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.6M 22k 70.28
Bristol Myers Squibb (BMY) 0.1 $1.5M 27k 56.56
Zoetis Cl A (ZTS) 0.1 $1.5M 9.4k 162.92
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.5M 21k 74.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.5M 19k 80.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.5M 18k 84.14
Smartsheet Com Cl A (SMAR) 0.1 $1.5M 27k 56.03
Ge Aerospace Com New (GE) 0.1 $1.5M 8.9k 166.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $1.5M 40k 36.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 23k 62.31
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.4M 47k 30.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.5k 401.58
Zoom Communications Cl A (ZM) 0.1 $1.4M 17k 81.61
At&t (T) 0.1 $1.4M 61k 22.77
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.4k 187.51
Booking Holdings (BKNG) 0.1 $1.4M 278.00 4968.42
Ares Capital Corporation (ARCC) 0.1 $1.4M 63k 21.89
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.4M 21k 64.47
Citigroup Com New (C) 0.1 $1.3M 19k 70.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.3M 24k 56.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M 39k 34.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 19k 68.94
Arista Networks Com Shs (ANET) 0.1 $1.3M 12k 110.53
Automatic Data Processing (ADP) 0.1 $1.3M 4.4k 292.74
Bellring Brands Common Stock (BRBR) 0.1 $1.3M 17k 75.34
Ishares Tr Exponential Tech (XT) 0.1 $1.3M 21k 59.66
Amgen (AMGN) 0.1 $1.3M 4.8k 260.68
3M Company (MMM) 0.1 $1.2M 9.7k 129.09
Wal-Mart Stores (WMT) 0.1 $1.2M 14k 90.35
Cisco Systems (CSCO) 0.1 $1.2M 21k 59.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 13k 90.93
Paypal Holdings (PYPL) 0.1 $1.2M 14k 85.35
Roblox Corp Cl A (RBLX) 0.1 $1.2M 21k 57.86
Howmet Aerospace (HWM) 0.1 $1.2M 11k 109.37
Sixth Street Specialty Lending (TSLX) 0.1 $1.2M 56k 21.30
Centene Corporation (CNC) 0.1 $1.2M 20k 60.58
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.2M 32k 37.26
Workday Cl A (WDAY) 0.1 $1.2M 4.6k 258.03
Flowserve Corporation (FLS) 0.0 $1.2M 20k 57.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 6.0k 190.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 8.7k 132.10
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $1.1M 62k 18.61
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $1.1M 13k 85.32
Tapestry (TPR) 0.0 $1.1M 17k 65.33
Citizens Financial (CFG) 0.0 $1.1M 26k 43.76
Progressive Corporation (PGR) 0.0 $1.1M 4.7k 239.61
Extra Space Storage (EXR) 0.0 $1.1M 7.4k 149.60
Natera (NTRA) 0.0 $1.1M 6.9k 158.30
Medpace Hldgs (MEDP) 0.0 $1.1M 3.3k 332.23
Gitlab Class A Com (GTLB) 0.0 $1.1M 19k 56.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.1M 14k 76.14
Verisign (VRSN) 0.0 $1.1M 5.2k 206.96
Axis Cap Hldgs SHS (AXS) 0.0 $1.1M 12k 88.62
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 50k 21.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 6.6k 159.52
Appfolio Com Cl A (APPF) 0.0 $1.1M 4.3k 246.72
Neurocrine Biosciences (NBIX) 0.0 $1.0M 7.7k 136.50
International Business Machines (IBM) 0.0 $1.0M 4.8k 219.83
Vanguard World Health Car Etf (VHT) 0.0 $1.0M 4.1k 253.69
Atlassian Corporation Cl A (TEAM) 0.0 $1.0M 4.2k 243.40
Draftkings Com Cl A (DKNG) 0.0 $1.0M 27k 37.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.0M 21k 47.82
Incyte Corporation (INCY) 0.0 $1.0M 15k 69.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.0M 4.3k 235.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $991k 2.5k 402.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $990k 81k 12.26
McKesson Corporation (MCK) 0.0 $983k 1.7k 569.77
Boston Beer Cl A (SAM) 0.0 $982k 3.3k 299.98
MasTec (MTZ) 0.0 $979k 7.2k 136.14
Molson Coors Beverage CL B (TAP) 0.0 $975k 17k 57.32
Texas Roadhouse (TXRH) 0.0 $961k 5.3k 180.43
ConocoPhillips (COP) 0.0 $956k 9.6k 99.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $943k 12k 78.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $936k 38k 24.86
Ross Stores (ROST) 0.0 $932k 6.2k 151.27
Deere & Company (DE) 0.0 $924k 2.2k 423.83
Cincinnati Financial Corporation (CINF) 0.0 $919k 6.4k 143.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $917k 3.5k 264.14
Goldman Sachs (GS) 0.0 $915k 1.6k 572.48
Home Depot (HD) 0.0 $913k 2.3k 388.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $911k 24k 38.37
United Parcel Service CL B (UPS) 0.0 $911k 7.2k 126.10
Uber Technologies (UBER) 0.0 $906k 15k 60.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $905k 36k 24.92
General Motors Company (GM) 0.0 $905k 17k 53.27
Dell Technologies CL C (DELL) 0.0 $902k 7.8k 115.24
Ralph Lauren Corp Cl A (RL) 0.0 $874k 3.8k 230.98
Wendy's/arby's Group (WEN) 0.0 $872k 54k 16.30
Invesco SHS (IVZ) 0.0 $871k 50k 17.48
Biogen Idec (BIIB) 0.0 $864k 5.7k 152.92
Cintas Corporation (CTAS) 0.0 $863k 4.7k 182.69
Wabtec Corporation (WAB) 0.0 $862k 4.5k 189.57
Chubb (CB) 0.0 $862k 3.1k 276.32
Godaddy Cl A (GDDY) 0.0 $855k 4.3k 197.37
Viking Therapeutics (VKTX) 0.0 $855k 21k 40.24
Target Corporation (TGT) 0.0 $852k 6.3k 135.18
Intuitive Surgical Com New (ISRG) 0.0 $850k 1.6k 521.99
Guidewire Software (GWRE) 0.0 $849k 5.0k 168.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $843k 7.3k 115.22
Technipfmc (FTI) 0.0 $840k 29k 28.94
Best Buy (BBY) 0.0 $826k 9.6k 85.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $823k 6.4k 128.83
Nutanix Cl A (NTNX) 0.0 $822k 13k 61.18
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $817k 14k 60.59
Robert Half International (RHI) 0.0 $816k 12k 70.46
Uipath Cl A (PATH) 0.0 $815k 64k 12.71
Intel Corporation (INTC) 0.0 $812k 41k 20.05
Zscaler Incorporated (ZS) 0.0 $810k 4.5k 180.41
Illumina (ILMN) 0.0 $806k 6.0k 133.63
Emcor (EME) 0.0 $803k 1.8k 453.90
Alnylam Pharmaceuticals (ALNY) 0.0 $802k 3.4k 235.31
Hubspot (HUBS) 0.0 $799k 1.1k 696.77
Medtronic SHS (MDT) 0.0 $795k 10k 79.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $795k 16k 48.42
Marathon Petroleum Corp (MPC) 0.0 $795k 5.7k 139.50
CarMax (KMX) 0.0 $792k 9.7k 81.76
Air Products & Chemicals (APD) 0.0 $792k 2.7k 290.04
Royal Gold (RGLD) 0.0 $789k 6.0k 131.85
Gartner (IT) 0.0 $787k 1.6k 484.47
Ishares Tr National Mun Etf (MUB) 0.0 $780k 7.3k 106.55
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $774k 17k 46.69
Snowflake Cl A (SNOW) 0.0 $771k 5.0k 154.42
Expedia Group Com New (EXPE) 0.0 $770k 4.1k 186.33
Vanguard World Consum Stp Etf (VDC) 0.0 $764k 3.6k 211.38
Gilead Sciences (GILD) 0.0 $753k 8.2k 92.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $749k 3.1k 242.13
Inspire Med Sys (INSP) 0.0 $748k 4.0k 185.38
Exelixis (EXEL) 0.0 $744k 22k 33.30
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $735k 9.0k 81.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $734k 29k 25.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $728k 12k 60.50
Altria (MO) 0.0 $720k 14k 52.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $710k 12k 61.34
Twilio Cl A (TWLO) 0.0 $694k 6.4k 108.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $694k 7.2k 96.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $686k 16k 41.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Ciena Corp Com New (CIEN) 0.0 $680k 8.0k 84.81
Pinterest Cl A (PINS) 0.0 $676k 23k 29.00
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $670k 18k 38.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $669k 11k 63.45
Ishares Tr Us Infrastruc (IFRA) 0.0 $660k 14k 46.29
Cullen/Frost Bankers (CFR) 0.0 $657k 4.9k 134.25
Lowe's Companies (LOW) 0.0 $656k 2.7k 246.84
Chipotle Mexican Grill (CMG) 0.0 $652k 11k 60.30
Coinbase Global Com Cl A (COIN) 0.0 $652k 2.6k 248.30
Paycom Software (PAYC) 0.0 $647k 3.2k 204.97
AECOM Technology Corporation (ACM) 0.0 $634k 5.9k 106.82
Garmin SHS (GRMN) 0.0 $634k 3.1k 206.26
ResMed (RMD) 0.0 $633k 2.8k 228.66
United Therapeutics Corporation (UTHR) 0.0 $632k 1.8k 352.84
SYSCO Corporation (SYY) 0.0 $632k 8.3k 76.46
Philip Morris International (PM) 0.0 $630k 5.2k 120.34
Ge Vernova (GEV) 0.0 $627k 1.9k 328.93
Pentair SHS (PNR) 0.0 $626k 6.2k 100.64
Evergy (EVRG) 0.0 $625k 10k 61.55
Northern Trust Corporation (NTRS) 0.0 $624k 6.1k 102.50
Lockheed Martin Corporation (LMT) 0.0 $624k 1.3k 485.94
SYNNEX Corporation (SNX) 0.0 $615k 5.2k 117.28
Vertiv Holdings Com Cl A (VRT) 0.0 $611k 5.4k 113.62
Palantir Technologies Cl A (PLTR) 0.0 $608k 8.0k 75.63
Global Payments (GPN) 0.0 $605k 5.4k 112.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $604k 12k 50.37
Molina Healthcare (MOH) 0.0 $599k 2.1k 291.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $595k 6.1k 96.83
Ishares Tr Expanded Tech (IGV) 0.0 $590k 5.9k 100.12
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $587k 21k 28.02
Fidelity National Information Services (FIS) 0.0 $587k 7.3k 80.77
Stantec (STN) 0.0 $585k 7.5k 78.45
Duolingo Cl A Com (DUOL) 0.0 $584k 1.8k 324.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $578k 3.2k 178.08
First Horizon National Corporation (FHN) 0.0 $572k 28k 20.14
Novo-nordisk A S Adr (NVO) 0.0 $570k 6.6k 86.02
Ss&c Technologies Holding (SSNC) 0.0 $567k 7.5k 75.78
Globe Life (GL) 0.0 $562k 5.0k 111.52
Encana Corporation (OVV) 0.0 $550k 14k 40.50
Blackrock (BLK) 0.0 $546k 533.00 1024.75
Mondelez Intl Cl A (MDLZ) 0.0 $544k 9.1k 59.73
Us Bancorp Del Com New (USB) 0.0 $544k 11k 47.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $540k 1.6k 342.17
Ishares Tr Eafe Value Etf (EFV) 0.0 $540k 10k 52.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $538k 4.2k 129.34
Docusign (DOCU) 0.0 $538k 6.0k 89.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $536k 4.7k 114.48
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $536k 7.8k 68.68
Owl Rock Capital Corporation (OBDC) 0.0 $522k 35k 15.12
Kinder Morgan (KMI) 0.0 $513k 19k 27.40
Trimble Navigation (TRMB) 0.0 $510k 7.2k 70.66
Transunion (TRU) 0.0 $510k 5.5k 92.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $507k 10k 50.71
Raytheon Technologies Corp (RTX) 0.0 $507k 4.4k 115.71
Huntington Bancshares Incorporated (HBAN) 0.0 $506k 31k 16.27
Entergy Corporation (ETR) 0.0 $504k 6.6k 75.82
Teradata Corporation (TDC) 0.0 $504k 16k 31.15
Hayward Hldgs (HAYW) 0.0 $504k 33k 15.29
Blueprint Medicines (BPMC) 0.0 $500k 5.7k 87.22
Dupont De Nemours (DD) 0.0 $499k 6.5k 76.25
Veeva Sys Cl A Com (VEEV) 0.0 $497k 2.4k 210.25
Penske Automotive (PAG) 0.0 $496k 3.3k 152.44
Cohen & Steers Total Return Real (RFI) 0.0 $492k 43k 11.58
American Tower Reit (AMT) 0.0 $477k 2.6k 183.41
Paychex (PAYX) 0.0 $477k 3.4k 140.24
Bank Ozk (OZK) 0.0 $470k 11k 44.53
Burlington Stores (BURL) 0.0 $468k 1.6k 285.06
CVS Caremark Corporation (CVS) 0.0 $467k 10k 44.89
Sofi Technologies (SOFI) 0.0 $465k 30k 15.40
CoStar (CSGP) 0.0 $464k 6.5k 71.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $458k 6.5k 70.71
Xylem (XYL) 0.0 $458k 3.9k 116.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $457k 15k 31.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $454k 7.8k 58.18
Alaska Air (ALK) 0.0 $452k 7.0k 64.75
T. Rowe Price (TROW) 0.0 $451k 4.0k 113.09
Us Foods Hldg Corp call (USFD) 0.0 $451k 6.7k 67.46
Huntsman Corporation (HUN) 0.0 $448k 25k 18.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $448k 2.0k 220.96
Hilton Worldwide Holdings (HLT) 0.0 $448k 1.8k 247.16
Pegasystems (PEGA) 0.0 $447k 4.8k 93.20
Blackstone Group Inc Com Cl A (BX) 0.0 $446k 2.6k 172.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $445k 4.1k 109.73
Labcorp Holdings Com Shs (LH) 0.0 $442k 1.9k 229.32
Match Group (MTCH) 0.0 $442k 14k 32.71
Dow (DOW) 0.0 $435k 11k 40.13
Bank of New York Mellon Corporation (BK) 0.0 $435k 5.7k 76.83
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $433k 23k 18.49
Quidel Corp (QDEL) 0.0 $433k 9.7k 44.55
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $433k 17k 25.52
Golub Capital BDC (GBDC) 0.0 $427k 28k 15.16
Apellis Pharmaceuticals (APLS) 0.0 $427k 13k 31.91
Honeywell International (HON) 0.0 $424k 1.9k 225.96
Adt (ADT) 0.0 $424k 61k 6.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $419k 1.7k 240.32
Sba Communications Corp Cl A (SBAC) 0.0 $416k 2.0k 203.80
Analog Devices (ADI) 0.0 $414k 1.9k 212.48
Doordash Cl A (DASH) 0.0 $414k 2.5k 167.75
Vestis Corporation Com Shs (VSTS) 0.0 $410k 27k 15.24
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $408k 24k 16.78
Becton, Dickinson and (BDX) 0.0 $407k 1.8k 226.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $407k 2.9k 139.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $407k 8.0k 50.71
Packaging Corporation of America (PKG) 0.0 $406k 1.8k 225.13
Datadog Cl A Com (DDOG) 0.0 $405k 2.8k 142.91
Hexcel Corporation (HXL) 0.0 $403k 6.4k 62.70
Lyft Cl A Com (LYFT) 0.0 $402k 31k 12.90
Advanced Micro Devices (AMD) 0.0 $402k 3.3k 120.78
Woodward Governor Company (WWD) 0.0 $402k 2.4k 166.42
Franklin Resources (BEN) 0.0 $401k 20k 20.29
Capital One Financial (COF) 0.0 $398k 2.2k 178.33
Truist Financial Corp equities (TFC) 0.0 $397k 9.2k 43.38
Pepsi (PEP) 0.0 $395k 2.6k 152.05
H&R Block (HRB) 0.0 $394k 7.5k 52.84
Whirlpool Corporation (WHR) 0.0 $393k 3.4k 114.48
Kyndryl Hldgs Common Stock (KD) 0.0 $392k 11k 34.60
Boeing Company (BA) 0.0 $388k 2.2k 177.00
Assured Guaranty (AGO) 0.0 $386k 4.3k 90.01
Berry Plastics (BERY) 0.0 $386k 6.0k 64.67
Skechers U S A Cl A 0.0 $384k 5.7k 67.24
First American Financial (FAF) 0.0 $384k 6.1k 62.44
Morgan Stanley Com New (MS) 0.0 $380k 3.0k 125.72
Cnh Indl N V SHS (CNH) 0.0 $380k 34k 11.33
Union Pacific Corporation (UNP) 0.0 $379k 1.7k 228.04
Cigna Corp (CI) 0.0 $376k 1.4k 276.11
CNA Financial Corporation (CNA) 0.0 $376k 7.8k 48.37
J.B. Hunt Transport Services (JBHT) 0.0 $374k 2.2k 170.66
Duke Energy Corp Com New (DUK) 0.0 $372k 3.5k 107.75
Crown Holdings (CCK) 0.0 $372k 4.5k 82.69
Travelers Companies (TRV) 0.0 $371k 1.5k 240.88
Grocery Outlet Hldg Corp (GO) 0.0 $370k 24k 15.61
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $368k 13k 29.01
PG&E Corporation (PCG) 0.0 $365k 18k 20.18
Boston Scientific Corporation (BSX) 0.0 $364k 4.1k 89.32
Sherwin-Williams Company (SHW) 0.0 $361k 1.1k 339.86
Kemper Corp Del (KMPR) 0.0 $361k 5.4k 66.44
Synchrony Financial (SYF) 0.0 $359k 5.5k 65.00
WESCO International (WCC) 0.0 $358k 2.0k 180.96
Public Storage (PSA) 0.0 $356k 1.2k 299.43
Marsh & McLennan Companies (MMC) 0.0 $346k 1.6k 212.46
Virtu Finl Cl A (VIRT) 0.0 $343k 9.6k 35.68
American Intl Group Com New (AIG) 0.0 $339k 4.7k 72.80
Builders FirstSource (BLDR) 0.0 $338k 2.4k 142.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $328k 6.2k 53.05
Fidelity National Financial Fnf Group Com (FNF) 0.0 $328k 5.8k 56.14
Unum (UNM) 0.0 $328k 4.5k 73.03
Kimberly-Clark Corporation (KMB) 0.0 $325k 2.5k 131.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $323k 7.7k 42.04
Electronic Arts (EA) 0.0 $323k 2.2k 146.30
Pulte (PHM) 0.0 $322k 3.0k 108.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $321k 5.6k 57.41
Cummins (CMI) 0.0 $320k 918.00 348.60
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $318k 3.4k 93.26
Playtika Hldg Corp (PLTK) 0.0 $315k 45k 6.94
Toll Brothers (TOL) 0.0 $314k 2.5k 125.95
The Trade Desk Com Cl A (TTD) 0.0 $313k 2.7k 117.53
Lincoln National Corporation (LNC) 0.0 $310k 9.8k 31.71
Northrop Grumman Corporation (NOC) 0.0 $309k 659.00 469.18
Jabil Circuit (JBL) 0.0 $306k 2.1k 143.90
EOG Resources (EOG) 0.0 $304k 2.5k 122.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $303k 1.3k 242.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $303k 11k 28.15
Colgate-Palmolive Company (CL) 0.0 $301k 3.3k 90.92
Cloudflare Cl A Com (NET) 0.0 $299k 2.8k 107.68
Iqvia Holdings (IQV) 0.0 $299k 1.5k 196.51
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $298k 3.8k 79.03
CMS Energy Corporation (CMS) 0.0 $297k 4.5k 66.65
Freshpet (FRPT) 0.0 $296k 2.0k 148.11
Alliance Data Systems Corporation (BFH) 0.0 $294k 4.8k 61.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $291k 1.4k 210.40
Allison Transmission Hldngs I (ALSN) 0.0 $288k 2.7k 108.06
Newell Rubbermaid (NWL) 0.0 $288k 29k 9.96
State Street Corporation (STT) 0.0 $281k 2.9k 98.15
Carter's (CRI) 0.0 $281k 5.2k 54.19
Lululemon Athletica (LULU) 0.0 $280k 733.00 382.41
Insulet Corporation (PODD) 0.0 $280k 1.1k 261.07
Hanmi Finl Corp Com New (HAFC) 0.0 $280k 12k 23.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $280k 20k 14.07
Etsy (ETSY) 0.0 $280k 5.3k 52.89
Hldgs (UAL) 0.0 $280k 2.9k 97.10
Sentinelone Cl A (S) 0.0 $273k 12k 22.20
Dex (DXCM) 0.0 $272k 3.5k 77.77
Old Republic International Corporation (ORI) 0.0 $269k 7.4k 36.19
India Fund (IFN) 0.0 $268k 17k 15.75
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $266k 5.4k 49.17
Jefferies Finl Group (JEF) 0.0 $266k 3.4k 78.40
Intra Cellular Therapies (ITCI) 0.0 $266k 3.2k 83.52
Assurant (AIZ) 0.0 $265k 1.2k 213.22
Dentsply Sirona (XRAY) 0.0 $264k 14k 18.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $264k 606.00 434.93
Cimpress Shs Euro (CMPR) 0.0 $263k 3.7k 71.72
Penumbra (PEN) 0.0 $263k 1.1k 237.48
Dropbox Cl A (DBX) 0.0 $263k 8.8k 30.04
Metropcs Communications (TMUS) 0.0 $261k 1.2k 220.73
Archer Daniels Midland Company (ADM) 0.0 $261k 5.2k 50.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $259k 2.5k 105.48
MarketAxess Holdings (MKTX) 0.0 $258k 1.1k 226.04
Ford Motor Company (F) 0.0 $258k 26k 9.90
Bath &#38 Body Works In (BBWI) 0.0 $256k 6.6k 38.77
Phillips 66 (PSX) 0.0 $256k 2.2k 113.93
Sterling Construction Company (STRL) 0.0 $255k 1.5k 168.45
Norfolk Southern (NSC) 0.0 $252k 1.1k 234.61
Argan (AGX) 0.0 $251k 1.8k 137.04
Coherent Corp (COHR) 0.0 $250k 2.6k 94.73
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $249k 7.9k 31.41
Axalta Coating Sys (AXTA) 0.0 $248k 7.3k 34.22
CRH Ord (CRH) 0.0 $247k 2.7k 92.52
Prudential Financial (PRU) 0.0 $244k 2.1k 118.52
NetApp (NTAP) 0.0 $242k 2.1k 116.08
Vanguard World Consum Dis Etf (VCR) 0.0 $240k 640.00 375.61
G-III Apparel (GIII) 0.0 $240k 7.4k 32.62
Vanguard World Industrial Etf (VIS) 0.0 $239k 939.00 254.44
Iac Com New (IAC) 0.0 $239k 5.5k 43.14
Telephone & Data Sys Com New (TDS) 0.0 $237k 7.0k 34.11
Encompass Health Corp (EHC) 0.0 $237k 2.6k 92.35
Ishares Gold Tr Ishares New (IAU) 0.0 $237k 4.8k 49.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $237k 735.00 322.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $234k 3.9k 60.35
Peak (DOC) 0.0 $230k 11k 20.27
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $230k 4.5k 51.25
Sonoco Products Company (SON) 0.0 $230k 4.7k 48.85
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $227k 4.6k 49.72
Hologic (HOLX) 0.0 $225k 3.1k 72.09
Kroger (KR) 0.0 $225k 3.7k 61.15
Hasbro (HAS) 0.0 $224k 4.0k 55.91
SLM Corporation (SLM) 0.0 $224k 8.1k 27.58
Starbucks Corporation (SBUX) 0.0 $223k 2.4k 91.25
AutoZone (AZO) 0.0 $221k 69.00 3202.00
Advance Auto Parts (AAP) 0.0 $218k 4.6k 47.29
Williams Companies (WMB) 0.0 $217k 4.0k 54.11
Gap (GAP) 0.0 $216k 9.2k 23.63
Pvh Corporation (PVH) 0.0 $216k 2.0k 105.75
Schlumberger Com Stk (SLB) 0.0 $216k 5.6k 38.34
D.R. Horton (DHI) 0.0 $213k 1.5k 139.82
Totalenergies Se Sponsored Ads (TTE) 0.0 $212k 3.9k 54.50
Grand Canyon Education (LOPE) 0.0 $211k 1.3k 163.80
Hartford Financial Services (HIG) 0.0 $211k 1.9k 109.40
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $211k 7.8k 27.11
BioMarin Pharmaceutical (BMRN) 0.0 $211k 3.2k 65.73
Enterprise Ban (EBTC) 0.0 $209k 5.3k 39.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $209k 8.2k 25.54
L3harris Technologies (LHX) 0.0 $208k 989.00 210.32
Exelon Corporation (EXC) 0.0 $208k 5.5k 37.64
Republic Services (RSG) 0.0 $204k 1.0k 201.18
Ecolab (ECL) 0.0 $204k 871.00 234.32
Clear Secure Com Cl A (YOU) 0.0 $203k 7.6k 26.64
ABM Industries (ABM) 0.0 $202k 3.9k 51.18
Ingersoll Rand (IR) 0.0 $201k 2.2k 90.46
Genworth Finl Com Shs (GNW) 0.0 $199k 28k 6.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $196k 10k 19.59
Nov (NOV) 0.0 $194k 13k 14.60
DV (DV) 0.0 $193k 10k 19.21
Amcor Ord (AMCR) 0.0 $177k 19k 9.41
Tripadvisor (TRIP) 0.0 $160k 11k 14.77
Provident Bancorp Com New (PVBC) 0.0 $160k 14k 11.40
Nfj Dividend Interest (NFJ) 0.0 $141k 11k 12.63
Cleveland-cliffs (CLF) 0.0 $137k 15k 9.40
Sera Prognostics Class A Com (SERA) 0.0 $113k 14k 8.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $111k 14k 8.28
Uranium Energy (UEC) 0.0 $108k 16k 6.69
Leggett & Platt (LEG) 0.0 $99k 10k 9.60
FutureFuel (FF) 0.0 $93k 18k 5.29
Kearny Finl Corp Md (KRNY) 0.0 $82k 12k 7.08
Organogenesis Hldgs (ORGO) 0.0 $69k 22k 3.20
Tilray (TLRY) 0.0 $67k 50k 1.33
Compass Cl A (COMP) 0.0 $67k 11k 5.85
Transocean Registered Shs (RIG) 0.0 $58k 15k 3.75
Stitch Fix Com Cl A (SFIX) 0.0 $46k 11k 4.31
Nuvation Bio Com Cl A (NUVB) 0.0 $45k 17k 2.66
Accolade (ACCD) 0.0 $38k 11k 3.42
Eventbrite Com Cl A (EB) 0.0 $37k 11k 3.36
8x8 (EGHT) 0.0 $29k 11k 2.67
Chegg (CHGG) 0.0 $28k 18k 1.61
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $22k 22k 0.98
Dexcom Note 0.250%11/1 (Principal) 0.0 $18k 19k 0.96
Safety Shot Com New (SHOT) 0.0 $7.2k 10k 0.72