Pallas Capital Advisors

Pallas Capital Advisors as of March 31, 2025

Portfolio Holdings for Pallas Capital Advisors

Pallas Capital Advisors holds 762 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 16.5 $396M 9.5M 41.74
Global Partners Com Units (GLP) 3.6 $86M 1.6M 53.38
Apple (AAPL) 2.4 $58M 262k 222.13
Microsoft Corporation (MSFT) 2.4 $58M 153k 375.39
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.3 $55M 1.2M 45.20
Amazon (AMZN) 1.9 $45M 235k 190.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $39M 850k 45.65
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.4 $34M 628k 53.52
Alphabet Cap Stk Cl A (GOOGL) 1.1 $27M 177k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $27M 51k 532.58
NVIDIA Corporation (NVDA) 1.0 $25M 228k 108.38
JPMorgan Chase & Co. (JPM) 1.0 $24M 96k 245.30
Broadcom (AVGO) 1.0 $24M 140k 167.43
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.9 $23M 435k 51.78
Exxon Mobil Corporation (XOM) 0.9 $21M 177k 118.93
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $19M 370k 52.38
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $19M 528k 35.65
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $19M 473k 39.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $19M 600k 31.23
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.8 $19M 303k 61.51
Visa Com Cl A (V) 0.7 $18M 51k 350.46
Procter & Gamble Company (PG) 0.7 $17M 101k 170.42
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.7 $17M 669k 25.37
Linde SHS (LIN) 0.7 $17M 36k 465.64
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.7 $17M 339k 48.67
Eli Lilly & Co. (LLY) 0.7 $16M 20k 825.88
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.7 $16M 252k 63.72
Ishares Tr Core S&p500 Etf (IVV) 0.7 $16M 28k 561.89
Fidelity Covington Trust Enhanced Intl (FENI) 0.7 $16M 535k 29.76
Johnson & Johnson (JNJ) 0.6 $15M 92k 165.84
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.6 $15M 619k 23.97
TJX Companies (TJX) 0.6 $14M 115k 121.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $14M 533k 25.89
Select Sector Spdr Tr Technology (XLK) 0.6 $14M 67k 206.48
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $14M 270k 51.08
Meta Platforms Cl A (META) 0.5 $13M 23k 576.36
Abbott Laboratories (ABT) 0.5 $13M 99k 132.65
UnitedHealth (UNH) 0.5 $12M 24k 523.75
Alphabet Cap Stk Cl C (GOOG) 0.5 $12M 76k 156.23
Costco Wholesale Corporation (COST) 0.5 $12M 12k 945.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $11M 119k 95.37
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $11M 222k 50.33
salesforce (CRM) 0.4 $11M 39k 268.36
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $10M 265k 39.36
Cheniere Energy Com New (LNG) 0.4 $10M 45k 231.40
Coca-Cola Company (KO) 0.4 $10M 143k 71.62
Oracle Corporation (ORCL) 0.4 $10M 72k 139.81
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.4 $10M 262k 38.26
Vanguard World Utilities Etf (VPU) 0.4 $10M 59k 170.81
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.4 $10M 373k 26.66
O'reilly Automotive (ORLY) 0.4 $9.9M 6.9k 1432.47
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $9.8M 319k 30.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $9.7M 490k 19.78
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $9.7M 410k 23.61
Dover Corporation (DOV) 0.4 $9.5M 54k 175.68
Ssga Active Tr Spdr Blackstone (HYBL) 0.4 $9.3M 330k 28.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $9.2M 63k 146.01
Emerson Electric (EMR) 0.4 $8.9M 81k 109.64
Merck & Co (MRK) 0.4 $8.9M 99k 89.76
Mastercard Incorporated Cl A (MA) 0.4 $8.7M 16k 548.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $8.4M 48k 173.23
Adobe Systems Incorporated (ADBE) 0.3 $8.2M 21k 383.52
Select Sector Spdr Tr Financial (XLF) 0.3 $8.2M 164k 49.81
Qualcomm (QCOM) 0.3 $7.9M 51k 153.61
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.3 $7.7M 328k 23.63
Ventas (VTR) 0.3 $7.5M 110k 68.76
Bank of America Corporation (BAC) 0.3 $7.4M 178k 41.73
Synopsys (SNPS) 0.3 $7.4M 17k 428.86
Stryker Corporation (SYK) 0.3 $7.1M 19k 372.24
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $7.0M 195k 36.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.8M 13k 513.92
PNC Financial Services (PNC) 0.3 $6.7M 38k 175.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.7M 14k 468.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $6.5M 157k 41.47
Parker-Hannifin Corporation (PH) 0.3 $6.5M 11k 607.84
Select Sector Spdr Tr Indl (XLI) 0.3 $6.5M 49k 131.07
Abbvie (ABBV) 0.3 $6.4M 31k 209.52
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.3 $6.4M 213k 29.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.3M 11k 559.36
Thermo Fisher Scientific (TMO) 0.3 $6.3M 13k 497.59
Uber Technologies (UBER) 0.3 $6.3M 86k 72.86
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.2M 20k 312.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $6.1M 87k 69.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $6.0M 66k 91.03
Comfort Systems USA (FIX) 0.2 $5.9M 18k 322.34
Vistra Energy (VST) 0.2 $5.9M 50k 117.44
Jacobs Engineering Group (J) 0.2 $5.7M 47k 120.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.7M 21k 274.83
W.W. Grainger (GWW) 0.2 $5.6M 5.7k 987.79
Danaher Corporation (DHR) 0.2 $5.6M 27k 205.00
Microchip Technology (MCHP) 0.2 $5.4M 112k 48.41
Caterpillar (CAT) 0.2 $5.4M 16k 329.82
Nextera Energy (NEE) 0.2 $5.3M 75k 70.89
Palo Alto Networks (PANW) 0.2 $5.2M 31k 170.64
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.2 $5.2M 200k 26.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.2M 187k 27.96
Ishares Msci Emerg Mrkt (EEMV) 0.2 $5.0M 86k 58.34
Vanguard World Inf Tech Etf (VGT) 0.2 $5.0M 9.2k 542.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.0M 25k 197.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $4.9M 105k 46.31
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $4.8M 162k 29.69
McDonald's Corporation (MCD) 0.2 $4.8M 15k 312.37
Marvell Technology (MRVL) 0.2 $4.8M 78k 61.57
Blackstone Secd Lending Common Stock (BXSL) 0.2 $4.7M 146k 32.36
Targa Res Corp (TRGP) 0.2 $4.7M 24k 200.47
Eaton Corp SHS (ETN) 0.2 $4.7M 17k 271.82
Select Sector Spdr Tr Communication (XLC) 0.2 $4.7M 48k 96.45
DTE Energy Company (DTE) 0.2 $4.7M 34k 138.27
Ishares Esg Awr Msci Em (ESGE) 0.2 $4.6M 133k 34.95
Corteva (CTVA) 0.2 $4.5M 71k 62.93
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $4.5M 135k 33.18
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $4.3M 29k 146.61
Axsome Therapeutics (AXSM) 0.2 $4.1M 35k 116.63
Fortinet (FTNT) 0.2 $4.1M 42k 96.26
Baker Hughes Company Cl A (BKR) 0.2 $4.0M 92k 43.95
Ge Aerospace Com New (GE) 0.2 $4.0M 20k 200.15
Verizon Communications (VZ) 0.2 $4.0M 89k 45.36
Airbnb Com Cl A (ABNB) 0.2 $4.0M 33k 119.46
Spdr Ser Tr Russell Yield (ONEY) 0.2 $3.9M 36k 109.24
AvalonBay Communities (AVB) 0.2 $3.8M 18k 214.61
Walt Disney Company (DIS) 0.2 $3.8M 39k 98.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.7M 46k 81.67
Verisign (VRSN) 0.2 $3.7M 15k 253.87
Cme (CME) 0.2 $3.7M 14k 265.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.7M 146k 25.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.7M 9.9k 370.83
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.6M 19k 193.99
Roblox Corp Cl A (RBLX) 0.2 $3.6M 62k 58.29
Vanguard Index Fds Value Etf (VTV) 0.1 $3.6M 21k 172.74
Caci Intl Cl A (CACI) 0.1 $3.6M 9.8k 366.93
Snowflake Cl A (SNOW) 0.1 $3.6M 24k 146.16
Arch Cap Group Ord (ACGL) 0.1 $3.5M 37k 96.18
Centene Corporation (CNC) 0.1 $3.5M 58k 60.71
Comcast Corp Cl A (CMCSA) 0.1 $3.4M 92k 36.90
ConocoPhillips (COP) 0.1 $3.3M 32k 105.02
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.2M 35k 93.66
Royalty Pharma Shs Class A (RPRX) 0.1 $3.1M 100k 31.13
Netflix (NFLX) 0.1 $3.1M 3.3k 932.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.1M 33k 92.83
General Motors Company (GM) 0.1 $3.1M 66k 47.03
Msci (MSCI) 0.1 $3.1M 5.4k 565.55
Chevron Corporation (CVX) 0.1 $3.0M 18k 167.29
Quanta Services (PWR) 0.1 $3.0M 12k 254.20
Arista Networks Com Shs (ANET) 0.1 $3.0M 39k 77.48
Wells Fargo & Company (WFC) 0.1 $3.0M 42k 71.79
Hannon Armstrong (HASI) 0.1 $3.0M 103k 29.24
Applovin Corp Com Cl A (APP) 0.1 $3.0M 11k 264.97
Prologis (PLD) 0.1 $3.0M 26k 111.79
Chart Industries (GTLS) 0.1 $2.9M 20k 144.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $2.8M 84k 33.11
Philip Morris International (PM) 0.1 $2.7M 17k 158.73
American Intl Group Com New (AIG) 0.1 $2.7M 31k 86.94
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 14k 190.06
Trane Technologies SHS (TT) 0.1 $2.7M 8.0k 336.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.7M 46k 57.14
Incyte Corporation (INCY) 0.1 $2.7M 44k 60.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.6M 20k 128.96
Ishares Tr Select Divid Etf (DVY) 0.1 $2.6M 20k 134.29
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $2.6M 82k 31.39
Doordash Cl A (DASH) 0.1 $2.6M 14k 182.77
Servicenow (NOW) 0.1 $2.6M 3.2k 796.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.5M 77k 32.99
Janus International Group In Common Stock (JBI) 0.1 $2.5M 345k 7.20
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $2.5M 69k 35.74
Royal Gold (RGLD) 0.1 $2.4M 15k 163.51
Molina Healthcare (MOH) 0.1 $2.4M 7.3k 329.39
Booking Holdings (BKNG) 0.1 $2.4M 519.00 4606.91
3M Company (MMM) 0.1 $2.4M 16k 146.86
Diamondback Energy (FANG) 0.1 $2.3M 15k 159.88
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.3M 8.6k 270.83
Axis Cap Hldgs SHS (AXS) 0.1 $2.3M 23k 100.24
Select Sector Spdr Tr Energy (XLE) 0.1 $2.2M 24k 93.45
Northrop Grumman Corporation (NOC) 0.1 $2.2M 4.3k 512.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 28k 78.85
Citigroup Com New (C) 0.1 $2.2M 31k 70.99
McKesson Corporation (MCK) 0.1 $2.2M 3.2k 672.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.1M 8.4k 257.04
Humana (HUM) 0.1 $2.1M 8.1k 264.60
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.1M 19k 111.49
Extra Space Storage (EXR) 0.1 $2.1M 14k 148.49
Draftkings Com Cl A (DKNG) 0.1 $2.1M 64k 33.21
Huntsman Corporation (HUN) 0.1 $2.1M 133k 15.79
CVS Caremark Corporation (CVS) 0.1 $2.1M 31k 67.75
Garmin SHS (GRMN) 0.1 $2.1M 9.5k 217.13
Cubesmart (CUBE) 0.1 $2.1M 48k 42.71
Marriott Intl Cl A (MAR) 0.1 $2.1M 8.6k 238.20
Ishares Silver Tr Ishares (SLV) 0.1 $2.0M 64k 30.99
Xcel Energy (XEL) 0.1 $2.0M 28k 70.79
Nutanix Cl A (NTNX) 0.1 $1.9M 27k 69.81
PG&E Corporation (PCG) 0.1 $1.9M 110k 17.18
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.9M 29k 64.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 23k 81.73
Medtronic SHS (MDT) 0.1 $1.9M 21k 89.86
Ralph Lauren Corp Cl A (RL) 0.1 $1.8M 8.3k 220.74
Biogen Idec (BIIB) 0.1 $1.8M 13k 136.84
BioMarin Pharmaceutical (BMRN) 0.1 $1.8M 26k 70.69
Edison International (EIX) 0.1 $1.8M 31k 58.92
Alnylam Pharmaceuticals (ALNY) 0.1 $1.8M 6.6k 270.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.8M 43k 41.85
Exelixis (EXEL) 0.1 $1.8M 48k 36.92
Technipfmc (FTI) 0.1 $1.7M 55k 31.69
Zoom Communications Cl A (ZM) 0.1 $1.7M 24k 73.77
Citizens Financial (CFG) 0.1 $1.7M 42k 40.97
Ishares Tr Core Msci Total (IXUS) 0.1 $1.7M 25k 69.81
Cisco Systems (CSCO) 0.1 $1.7M 28k 61.71
Amphenol Corp Cl A (APH) 0.1 $1.7M 26k 65.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 22k 75.65
Intel Corporation (INTC) 0.1 $1.7M 73k 22.71
Cummins (CMI) 0.1 $1.7M 5.3k 313.44
Howmet Aerospace (HWM) 0.1 $1.7M 13k 129.73
Zscaler Incorporated (ZS) 0.1 $1.7M 8.3k 198.42
Texas Roadhouse (TXRH) 0.1 $1.6M 9.9k 166.63
Etsy (ETSY) 0.1 $1.6M 34k 47.18
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.6M 8.6k 188.16
Tapestry (TPR) 0.1 $1.6M 23k 70.41
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 60.99
Bellring Brands Common Stock (BRBR) 0.1 $1.6M 21k 74.46
Atlassian Corporation Cl A (TEAM) 0.1 $1.6M 7.5k 212.21
Allegion Ord Shs (ALLE) 0.1 $1.6M 12k 130.46
At&t (T) 0.1 $1.6M 55k 28.28
Anthem (ELV) 0.1 $1.6M 3.6k 435.01
Encana Corporation (OVV) 0.1 $1.5M 36k 42.80
Ge Vernova (GEV) 0.1 $1.5M 5.0k 305.28
Concentrix Corp (CNXC) 0.1 $1.5M 27k 55.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 18k 85.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.5M 19k 79.86
Shopify Cl A (SHOP) 0.1 $1.5M 15k 95.48
Chubb (CB) 0.1 $1.5M 4.9k 301.99
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $1.5M 59k 24.95
United Parcel Service CL B (UPS) 0.1 $1.5M 13k 109.99
Pepsi (PEP) 0.1 $1.5M 9.7k 149.94
Pinterest Cl A (PINS) 0.1 $1.4M 47k 31.00
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.4M 21k 68.89
Amgen (AMGN) 0.1 $1.4M 4.6k 311.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.4M 17k 85.98
Zoetis Cl A (ZTS) 0.1 $1.4M 8.6k 164.64
Charles Schwab Corporation (SCHW) 0.1 $1.4M 18k 78.28
Expedia Group Com New (EXPE) 0.1 $1.4M 8.4k 168.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.4M 39k 36.41
West Pharmaceutical Services (WST) 0.1 $1.4M 6.3k 223.88
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.7k 179.70
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 16k 84.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 7.2k 190.59
Fmc Corp Com New (FMC) 0.1 $1.4M 32k 42.19
Cintas Corporation (CTAS) 0.1 $1.4M 6.6k 205.53
Natera (NTRA) 0.1 $1.4M 9.6k 141.41
Wabtec Corporation (WAB) 0.1 $1.4M 7.5k 181.35
Automatic Data Processing (ADP) 0.1 $1.4M 4.4k 305.55
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 17k 80.11
Ares Capital Corporation (ARCC) 0.1 $1.3M 61k 22.16
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.3M 21k 65.17
Ss&c Technologies Holding (SSNC) 0.1 $1.3M 16k 83.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 23k 58.35
Travelers Companies (TRV) 0.1 $1.3M 5.0k 264.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.3M 22k 58.98
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 8.8k 147.72
Quidel Corp (QDEL) 0.1 $1.3M 37k 34.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 3.5k 361.09
Pfizer (PFE) 0.1 $1.3M 50k 25.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 19k 65.76
Us Foods Hldg Corp call (USFD) 0.1 $1.2M 19k 65.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.1k 135.68
Cigna Corp (CI) 0.1 $1.2M 3.7k 328.99
Sixth Street Specialty Lending (TSLX) 0.1 $1.2M 54k 22.38
Progressive Corporation (PGR) 0.1 $1.2M 4.3k 283.01
Wal-Mart Stores (WMT) 0.1 $1.2M 14k 87.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 2.5k 484.82
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.7k 446.71
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2M 29k 41.62
International Business Machines (IBM) 0.0 $1.2M 4.8k 248.67
Tesla Motors (TSLA) 0.0 $1.2M 4.5k 259.15
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.2M 16k 71.97
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 5.3k 220.01
Ishares Tr Exponential Tech (XT) 0.0 $1.2M 20k 57.56
Teradyne (TER) 0.0 $1.2M 14k 82.60
Paypal Holdings (PYPL) 0.0 $1.1M 18k 65.25
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 75k 15.01
Guidewire Software (GWRE) 0.0 $1.1M 6.0k 187.36
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 12k 92.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.1M 14k 81.69
Robert Half International (RHI) 0.0 $1.1M 20k 54.55
Flowserve Corporation (FLS) 0.0 $1.1M 23k 48.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 13k 83.28
Adt (ADT) 0.0 $1.1M 135k 8.14
Toro Company (TTC) 0.0 $1.1M 15k 72.75
Valero Energy Corporation (VLO) 0.0 $1.1M 8.2k 132.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 21k 50.83
Applied Materials (AMAT) 0.0 $1.1M 7.4k 145.11
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 4.1k 264.79
Blackrock (BLK) 0.0 $1.1M 1.1k 945.75
Wendy's/arby's Group (WEN) 0.0 $1.1M 73k 14.63
Chipotle Mexican Grill (CMG) 0.0 $1.1M 21k 50.21
Capital One Financial (COF) 0.0 $1.0M 5.8k 179.31
Corebridge Finl (CRBG) 0.0 $1.0M 33k 31.57
Marathon Petroleum Corp (MPC) 0.0 $1.0M 7.2k 145.69
Target Corporation (TGT) 0.0 $1.0M 9.9k 104.36
MasTec (MTZ) 0.0 $1.0M 8.7k 116.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 3.5k 288.13
Iqvia Holdings (IQV) 0.0 $992k 5.6k 176.30
Manpower (MAN) 0.0 $989k 17k 57.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $985k 38k 26.20
Globe Life (GL) 0.0 $979k 7.4k 131.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $974k 22k 43.49
Emcor (EME) 0.0 $971k 2.6k 369.63
Oshkosh Corporation (OSK) 0.0 $968k 10k 94.08
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $962k 13k 74.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $954k 12k 78.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $937k 48k 19.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $933k 2.5k 366.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $933k 3.6k 258.61
Apellis Pharmaceuticals (APLS) 0.0 $930k 43k 21.87
Bj's Wholesale Club Holdings (BJ) 0.0 $921k 8.1k 114.10
Hubspot (HUBS) 0.0 $908k 1.6k 571.29
Synovus Finl Corp Com New (SNV) 0.0 $908k 19k 46.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $907k 6.5k 140.44
Iac Com New (IAC) 0.0 $904k 20k 45.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $901k 4.3k 210.94
Autodesk (ADSK) 0.0 $898k 3.4k 261.80
Medpace Hldgs (MEDP) 0.0 $889k 2.9k 304.69
Home Depot (HD) 0.0 $886k 2.4k 366.51
Gilead Sciences (GILD) 0.0 $879k 7.8k 112.05
WESCO International (WCC) 0.0 $874k 5.6k 155.30
Uipath Cl A (PATH) 0.0 $873k 85k 10.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $871k 24k 35.95
Godaddy Cl A (GDDY) 0.0 $865k 4.8k 180.14
Deere & Company (DE) 0.0 $863k 1.8k 469.13
Gitlab Class A Com (GTLB) 0.0 $861k 18k 47.00
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $857k 25k 34.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $852k 6.7k 127.04
CarMax (KMX) 0.0 $850k 11k 77.92
Albertsons Cos Common Stock (ACI) 0.0 $838k 38k 21.99
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $832k 14k 60.62
Vanguard World Consum Stp Etf (VDC) 0.0 $830k 3.8k 218.80
Illumina (ILMN) 0.0 $828k 10k 79.34
Duolingo Cl A Com (DUOL) 0.0 $826k 2.7k 310.54
Intuitive Surgical Com New (ISRG) 0.0 $824k 1.7k 495.29
Okta Cl A (OKTA) 0.0 $820k 7.8k 105.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $819k 16k 49.90
Toast Cl A (TOST) 0.0 $816k 25k 33.17
Marsh & McLennan Companies (MMC) 0.0 $816k 3.3k 244.06
Schlumberger Com Stk (SLB) 0.0 $815k 20k 41.80
Dupont De Nemours (DD) 0.0 $805k 11k 74.68
Goldman Sachs (GS) 0.0 $804k 1.5k 546.46
Invesco SHS (IVZ) 0.0 $799k 53k 15.17
Molson Coors Beverage CL B (TAP) 0.0 $799k 13k 60.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Cimpress Shs Euro (CMPR) 0.0 $798k 18k 45.23
Fidelity National Financial Fnf Group Com (FNF) 0.0 $797k 12k 65.08
Lamar Advertising Cl A (LAMR) 0.0 $793k 7.0k 113.78
Ishares Tr National Mun Etf (MUB) 0.0 $787k 7.5k 105.44
Bath &#38 Body Works In (BBWI) 0.0 $785k 26k 30.32
Old Republic International Corporation (ORI) 0.0 $780k 20k 39.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $779k 6.4k 121.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $778k 20k 39.37
Tyson Foods Cl A (TSN) 0.0 $777k 12k 63.81
Lyft Cl A Com (LYFT) 0.0 $761k 64k 11.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $760k 61k 12.38
CRH Ord (CRH) 0.0 $755k 8.6k 87.97
Advanced Micro Devices (AMD) 0.0 $751k 7.3k 102.74
Hewlett Packard Enterprise (HPE) 0.0 $751k 49k 15.43
Devon Energy Corporation (DVN) 0.0 $750k 20k 37.40
Allstate Corporation (ALL) 0.0 $749k 3.6k 207.07
Evergy (EVRG) 0.0 $749k 11k 68.95
Analog Devices (ADI) 0.0 $745k 3.7k 201.70
Hilton Worldwide Holdings (HLT) 0.0 $736k 3.2k 227.55
Bank Ozk (OZK) 0.0 $736k 17k 43.45
Cirrus Logic (CRUS) 0.0 $735k 7.4k 99.66
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $729k 18k 40.97
Lululemon Athletica (LULU) 0.0 $728k 2.6k 283.06
Mattel (MAT) 0.0 $728k 38k 19.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $727k 12k 61.78
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $724k 29k 25.22
Ameriprise Financial (AMP) 0.0 $722k 1.5k 484.10
Mondelez Intl Cl A (MDLZ) 0.0 $717k 11k 67.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $716k 7.2k 98.91
Manhattan Associates (MANH) 0.0 $708k 4.1k 173.04
D.R. Horton (DHI) 0.0 $708k 5.6k 127.13
Air Products & Chemicals (APD) 0.0 $707k 2.4k 294.92
Zions Bancorporation (ZION) 0.0 $702k 14k 49.86
Dell Technologies CL C (DELL) 0.0 $699k 7.7k 91.15
Freeport-mcmoran CL B (FCX) 0.0 $695k 18k 37.86
ResMed (RMD) 0.0 $693k 3.1k 223.84
Packaging Corporation of America (PKG) 0.0 $692k 3.5k 198.02
Ishares Tr Eafe Value Etf (EFV) 0.0 $691k 12k 58.94
Altria (MO) 0.0 $685k 11k 60.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $684k 6.5k 104.56
Bank of New York Mellon Corporation (BK) 0.0 $681k 8.1k 83.87
Kemper Corp Del (KMPR) 0.0 $676k 10k 66.85
Stanley Black & Decker (SWK) 0.0 $672k 8.7k 76.88
Dentsply Sirona (XRAY) 0.0 $670k 45k 14.94
CNA Financial Corporation (CNA) 0.0 $668k 13k 50.79
Golub Capital BDC (GBDC) 0.0 $667k 44k 15.14
Western Union Company (WU) 0.0 $665k 63k 10.58
Ferguson Enterprises Common Stock New (FERG) 0.0 $660k 4.1k 160.23
Crown Holdings (CCK) 0.0 $659k 7.4k 89.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $656k 1.9k 352.58
Elastic N V Ord Shs (ESTC) 0.0 $654k 7.3k 89.10
Northern Trust Corporation (NTRS) 0.0 $652k 6.6k 98.65
Dominion Resources (D) 0.0 $650k 12k 56.07
Clorox Company (CLX) 0.0 $647k 4.4k 147.25
Twilio Cl A (TWLO) 0.0 $645k 6.6k 97.91
Pegasystems (PEGA) 0.0 $639k 9.2k 69.52
Hayward Hldgs (HAYW) 0.0 $628k 45k 13.92
Trimble Navigation (TRMB) 0.0 $628k 9.6k 65.65
Vertiv Holdings Com Cl A (VRT) 0.0 $626k 8.7k 72.20
Stifel Financial (SF) 0.0 $623k 6.6k 94.26
Electronic Arts (EA) 0.0 $622k 4.3k 144.52
Global Payments (GPN) 0.0 $612k 6.2k 97.92
Dow (DOW) 0.0 $611k 18k 34.92
Hf Sinclair Corp (DINO) 0.0 $609k 19k 32.88
Veeva Sys Cl A Com (VEEV) 0.0 $609k 2.6k 231.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $607k 12k 50.63
Ross Stores (ROST) 0.0 $607k 4.7k 127.79
Kinder Morgan (KMI) 0.0 $606k 21k 28.53
Blueprint Medicines (BPMC) 0.0 $606k 6.8k 88.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $593k 3.5k 170.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $592k 9.4k 63.00
Lowe's Companies (LOW) 0.0 $590k 2.5k 233.22
East West Ban (EWBC) 0.0 $586k 6.5k 89.76
First Horizon National Corporation (FHN) 0.0 $585k 30k 19.42
Vulcan Materials Company (VMC) 0.0 $585k 2.5k 233.30
Aon Shs Cl A (AON) 0.0 $580k 1.5k 398.99
Ishares Tr Mbs Etf (MBB) 0.0 $577k 6.1k 93.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $575k 54k 10.68
Zoominfo Technologies Common Stock (GTM) 0.0 $575k 58k 10.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $573k 2.0k 282.56
Ishares Tr Us Infrastruc (IFRA) 0.0 $572k 13k 45.07
Stantec (STN) 0.0 $571k 6.9k 82.84
SYSCO Corporation (SYY) 0.0 $571k 7.6k 75.04
Gartner (IT) 0.0 $568k 1.4k 419.74
Halliburton Company (HAL) 0.0 $568k 22k 25.37
American Tower Reit (AMT) 0.0 $568k 2.6k 217.60
Raytheon Technologies Corp (RTX) 0.0 $566k 4.3k 132.47
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $566k 5.7k 100.01
Gap (GAP) 0.0 $562k 27k 20.61
Cbre Group Cl A (CBRE) 0.0 $559k 4.3k 130.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $559k 14k 41.13
Workday Cl A (WDAY) 0.0 $558k 2.4k 233.53
Universal Hlth Svcs CL B (UHS) 0.0 $558k 3.0k 187.90
AutoNation (AN) 0.0 $557k 3.4k 161.92
Yeti Hldgs (YETI) 0.0 $556k 17k 33.10
EQT Corporation (EQT) 0.0 $555k 10k 53.43
J.B. Hunt Transport Services (JBHT) 0.0 $551k 3.7k 147.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $549k 5.3k 104.58
Element Solutions (ESI) 0.0 $549k 24k 22.61
Paychex (PAYX) 0.0 $546k 3.5k 154.28
Science App Int'l (SAIC) 0.0 $546k 4.9k 112.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $541k 4.7k 115.60
New York Times Cl A (NYT) 0.0 $526k 11k 49.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $524k 4.2k 125.97
Intra Cellular Therapies (ITCI) 0.0 $520k 3.9k 131.92
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $519k 7.5k 69.52
First American Financial (FAF) 0.0 $517k 7.9k 65.63
Cohen & Steers Total Return Real (RFI) 0.0 $514k 43k 12.09
Cullen/Frost Bankers (CFR) 0.0 $512k 4.1k 125.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $511k 6.6k 77.92
Viking Therapeutics (VKTX) 0.0 $511k 21k 24.15
Match Group (MTCH) 0.0 $510k 16k 31.20
Becton, Dickinson and (BDX) 0.0 $509k 2.2k 229.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $509k 10k 50.85
SYNNEX Corporation (SNX) 0.0 $505k 4.9k 103.96
Lam Research Corp Com New (LRCX) 0.0 $504k 6.9k 72.70
Toll Brothers (TOL) 0.0 $501k 4.7k 105.59
Best Buy (BBY) 0.0 $501k 6.8k 73.61
Rayonier (RYN) 0.0 $498k 18k 27.88
Metropcs Communications (TMUS) 0.0 $497k 1.9k 266.72
Popular Com New (BPOP) 0.0 $496k 5.4k 92.37
Fair Isaac Corporation (FICO) 0.0 $494k 268.00 1844.16
Owl Rock Capital Corporation (OBDC) 0.0 $491k 34k 14.66
Duke Energy Corp Com New (DUK) 0.0 $490k 4.0k 121.97
Siriusxm Holdings Common Stock (SIRI) 0.0 $489k 22k 22.55
Ciena Corp Com New (CIEN) 0.0 $487k 8.1k 60.43
Docusign (DOCU) 0.0 $485k 6.0k 81.40
Wingstop (WING) 0.0 $482k 2.1k 225.58
Align Technology (ALGN) 0.0 $480k 3.0k 158.86
Union Pacific Corporation (UNP) 0.0 $480k 2.0k 236.24
Blackstone Group Inc Com Cl A (BX) 0.0 $478k 3.4k 139.79
Starbucks Corporation (SBUX) 0.0 $478k 4.9k 98.09
Ishares Tr Expanded Tech (IGV) 0.0 $477k 5.4k 88.99
Reinsurance Grp Of America I Com New (RGA) 0.0 $475k 2.4k 196.90
MetLife (MET) 0.0 $474k 5.9k 80.29
AECOM Technology Corporation (ACM) 0.0 $474k 5.1k 92.73
Xylem (XYL) 0.0 $473k 4.0k 119.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $472k 4.1k 116.36
Woodward Governor Company (WWD) 0.0 $468k 2.6k 182.49
IDEXX Laboratories (IDXX) 0.0 $467k 1.1k 419.95
Carter's (CRI) 0.0 $467k 11k 40.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $466k 11k 43.60
Dolby Laboratories Com Cl A (DLB) 0.0 $462k 5.7k 80.31
Fluor Corporation (FLR) 0.0 $461k 13k 35.82
Corcept Therapeutics Incorporated (CORT) 0.0 $459k 4.0k 114.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $458k 7.8k 58.69
Penumbra (PEN) 0.0 $458k 1.7k 267.41
Valley National Ban (VLY) 0.0 $456k 51k 8.89
Labcorp Holdings Com Shs (LH) 0.0 $456k 2.0k 232.74
Phillips 66 (PSX) 0.0 $453k 3.7k 123.47
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $453k 9.3k 48.76
Coinbase Global Com Cl A (COIN) 0.0 $451k 2.6k 172.23
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $450k 23k 19.19
Truist Financial Corp equities (TFC) 0.0 $447k 11k 41.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $446k 15k 30.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $444k 329.00 1350.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $442k 6.3k 70.40
Newell Rubbermaid (NWL) 0.0 $441k 71k 6.20
Itt (ITT) 0.0 $441k 3.4k 129.16
Donaldson Company (DCI) 0.0 $438k 6.5k 67.06
F5 Networks (FFIV) 0.0 $437k 1.6k 266.27
Pentair SHS (PNR) 0.0 $434k 5.0k 87.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $434k 5.3k 82.31
Entergy Corporation (ETR) 0.0 $432k 5.1k 85.48
Teleflex Incorporated (TFX) 0.0 $430k 3.1k 138.19
MGM Resorts International. (MGM) 0.0 $429k 15k 29.64
S&p Global (SPGI) 0.0 $426k 839.00 508.04
Regeneron Pharmaceuticals (REGN) 0.0 $426k 671.00 634.37
Berry Plastics (BERY) 0.0 $425k 6.1k 69.81
Penske Automotive (PAG) 0.0 $420k 2.9k 143.98
Exelon Corporation (EXC) 0.0 $420k 9.1k 46.08
Unum (UNM) 0.0 $420k 5.2k 81.46
Boeing Company (BA) 0.0 $419k 2.5k 170.55
Ecolab (ECL) 0.0 $419k 1.7k 253.52
Kyndryl Hldgs Common Stock (KD) 0.0 $415k 13k 31.40
Dex (DXCM) 0.0 $415k 6.1k 68.29
Darden Restaurants (DRI) 0.0 $413k 2.0k 207.76
Norfolk Southern (NSC) 0.0 $413k 1.7k 236.96
EOG Resources (EOG) 0.0 $412k 3.2k 128.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $412k 8.1k 50.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $408k 5.6k 73.45
Boston Scientific Corporation (BSX) 0.0 $407k 4.0k 100.88
State Street Corporation (STT) 0.0 $405k 4.5k 89.53
Allison Transmission Hldngs I (ALSN) 0.0 $405k 4.2k 95.67
Us Bancorp Del Com New (USB) 0.0 $403k 9.6k 42.22
Cnh Indl N V SHS (CNH) 0.0 $402k 33k 12.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $401k 2.0k 199.49
Skyworks Solutions (SWKS) 0.0 $397k 6.1k 64.63
Virtu Finl Cl A (VIRT) 0.0 $393k 10k 38.12
Honeywell International (HON) 0.0 $392k 1.9k 211.81
Paycom Software (PAYC) 0.0 $391k 1.8k 218.48
Burlington Stores (BURL) 0.0 $389k 1.6k 238.33
Morgan Stanley Com New (MS) 0.0 $385k 3.3k 116.69
Sempra Energy (SRE) 0.0 $384k 5.4k 71.37
Kirby Corporation (KEX) 0.0 $379k 3.8k 101.01
Vestis Corporation Com Shs (VSTS) 0.0 $378k 38k 9.90
Euronet Worldwide (EEFT) 0.0 $377k 3.5k 106.85
Millrose Pptys Com Cl A (MRP) 0.0 $377k 14k 26.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $372k 2.9k 127.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $371k 13k 29.24
Hasbro (HAS) 0.0 $369k 6.0k 61.49
EXACT Sciences Corporation (EXAS) 0.0 $368k 8.5k 43.29
Macy's (M) 0.0 $366k 29k 12.56
Monolithic Power Systems (MPWR) 0.0 $365k 630.00 579.35
Dutch Bros Cl A (BROS) 0.0 $363k 5.9k 61.74
Illinois Tool Works (ITW) 0.0 $363k 1.5k 248.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $363k 7.7k 46.81
Nov (NOV) 0.0 $360k 24k 15.22
Colgate-Palmolive Company (CL) 0.0 $358k 3.8k 93.71
Lincoln National Corporation (LNC) 0.0 $358k 10k 35.91
Ally Financial (ALLY) 0.0 $358k 9.8k 36.47
Hca Holdings (HCA) 0.0 $357k 1.0k 345.59
Antero Res (AR) 0.0 $355k 8.8k 40.44
Ptc Therapeutics I (PTCT) 0.0 $353k 6.9k 50.96
United Therapeutics Corporation (UTHR) 0.0 $351k 1.1k 308.27
Assured Guaranty (AGO) 0.0 $351k 4.0k 88.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $343k 19k 18.59
Synchrony Financial (SYF) 0.0 $343k 6.5k 52.94
W.R. Berkley Corporation (WRB) 0.0 $343k 4.8k 71.15
CF Industries Holdings (CF) 0.0 $343k 4.4k 78.15
Alaska Air (ALK) 0.0 $343k 7.0k 49.22
Hldgs (UAL) 0.0 $341k 4.9k 69.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $339k 5.6k 60.66
Clear Secure Com Cl A (YOU) 0.0 $338k 13k 25.91
CMS Energy Corporation (CMS) 0.0 $338k 4.5k 75.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $332k 1.5k 221.74
Cloudflare Cl A Com (NET) 0.0 $330k 2.9k 112.68
Appfolio Com Cl A (APPF) 0.0 $326k 1.5k 219.90
MarketAxess Holdings (MKTX) 0.0 $323k 1.5k 216.35
Ametek (AME) 0.0 $323k 1.9k 172.14
Williams Companies (WMB) 0.0 $322k 5.4k 59.76
Janus Henderson Group Ord Shs (JHG) 0.0 $321k 8.9k 36.15
Sentinelone Cl A (S) 0.0 $321k 18k 18.18
Unity Software (U) 0.0 $319k 16k 19.59
Zillow Group Cl C Cap Stk (Z) 0.0 $317k 4.6k 68.56
Sofi Technologies (SOFI) 0.0 $317k 27k 11.63
Inspire Med Sys (INSP) 0.0 $315k 2.0k 159.28
Xpo Logistics Inc equity (XPO) 0.0 $314k 2.9k 107.57
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $310k 3.8k 82.18
Acuity Brands (AYI) 0.0 $309k 1.2k 263.35
Tenet Healthcare Corp Com New (THC) 0.0 $307k 2.3k 134.50
Sherwin-Williams Company (SHW) 0.0 $307k 879.00 349.26
Bunge Global Sa Com Shs (BG) 0.0 $306k 4.0k 76.42
Five Below (FIVE) 0.0 $306k 4.1k 74.93
Ishares Gold Tr Ishares New (IAU) 0.0 $300k 5.1k 58.96
Occidental Petroleum Corporation (OXY) 0.0 $291k 5.9k 49.36
Jabil Circuit (JBL) 0.0 $291k 2.1k 136.07
Vici Pptys (VICI) 0.0 $290k 8.9k 32.62
Paccar (PCAR) 0.0 $288k 3.0k 97.37
Neurocrine Biosciences (NBIX) 0.0 $288k 2.6k 110.60
Corning Incorporated (GLW) 0.0 $287k 6.3k 45.78
Hp (HPQ) 0.0 $286k 10k 27.69
Texas Capital Bancshares (TCBI) 0.0 $286k 3.8k 74.70
Omega Healthcare Investors (OHI) 0.0 $285k 7.5k 38.08
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $285k 7.7k 36.99
Insulet Corporation (PODD) 0.0 $284k 1.1k 262.61
Assurant (AIZ) 0.0 $283k 1.4k 209.75
CoStar (CSGP) 0.0 $283k 3.6k 79.23
Hanmi Finl Corp Com New (HAFC) 0.0 $282k 13k 22.66
Primerica (PRI) 0.0 $280k 983.00 284.53
Texas Pacific Land Corp (TPL) 0.0 $280k 211.00 1324.99
Church & Dwight (CHD) 0.0 $278k 2.5k 110.08
IPG Photonics Corporation (IPGP) 0.0 $275k 4.4k 63.14
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $272k 3.3k 82.20
Datadog Cl A Com (DDOG) 0.0 $271k 2.7k 99.21
Telephone & Data Sys Com New (TDS) 0.0 $270k 7.0k 38.74
Hologic (HOLX) 0.0 $269k 4.4k 61.77
Argan (AGX) 0.0 $268k 2.0k 131.17
India Fund (IFN) 0.0 $268k 17k 15.77
General Dynamics Corporation (GD) 0.0 $267k 979.00 272.74
Leidos Holdings (LDOS) 0.0 $265k 2.0k 134.94
Azek Cl A (AZEK) 0.0 $261k 5.3k 48.89
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $258k 47k 5.46
Grail (GRAL) 0.0 $257k 10k 25.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $255k 5.6k 45.26
Intuit (INTU) 0.0 $255k 415.00 614.44
Varonis Sys (VRNS) 0.0 $255k 6.3k 40.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $254k 1.3k 192.95
Spectrum Brands Holding (SPB) 0.0 $253k 3.5k 71.55
Republic Services (RSG) 0.0 $253k 1.0k 242.16
Totalenergies Se Sponsored Ads (TTE) 0.0 $252k 3.9k 64.69
Patterson-UTI Energy (PTEN) 0.0 $252k 31k 8.22
Constellation Brands Cl A (STZ) 0.0 $251k 1.4k 183.47
Martin Marietta Materials (MLM) 0.0 $251k 524.00 478.09
Arrow Electronics (ARW) 0.0 $249k 2.4k 103.83
Fidelity Ethereum SHS (FETH) 0.0 $249k 14k 18.25
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $248k 7.9k 31.31
Alliance Data Systems Corporation (BFH) 0.0 $247k 4.9k 50.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $245k 1.2k 211.47
Sterling Construction Company (STRL) 0.0 $243k 2.2k 113.21
Bofi Holding (AX) 0.0 $243k 3.8k 64.52
Ashland (ASH) 0.0 $243k 4.1k 59.29
Walgreen Boots Alliance 0.0 $241k 22k 11.17
SLM Corporation (SLM) 0.0 $241k 8.2k 29.37
Roku Com Cl A (ROKU) 0.0 $241k 3.4k 70.44
Encompass Health Corp (EHC) 0.0 $241k 2.4k 101.28
American Eagle Outfitters (AEO) 0.0 $239k 21k 11.62
Pulte (PHM) 0.0 $237k 2.3k 102.80
Kimberly-Clark Corporation (KMB) 0.0 $236k 1.7k 142.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $235k 767.00 306.74
Grand Canyon Education (LOPE) 0.0 $234k 1.4k 173.02
Bok Finl Corp Com New (BOKF) 0.0 $234k 2.2k 104.15
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $233k 4.1k 56.47
Prudential Financial (PRU) 0.0 $233k 2.1k 111.67
Cleveland-cliffs (CLF) 0.0 $233k 28k 8.22
Vanguard World Industrial Etf (VIS) 0.0 $232k 938.00 247.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $232k 7.9k 29.28
Rockwell Automation (ROK) 0.0 $232k 898.00 258.37
Curtiss-Wright (CW) 0.0 $232k 731.00 317.27
Hanover Insurance (THG) 0.0 $231k 1.3k 173.95
Hartford Financial Services (HIG) 0.0 $231k 1.9k 123.73
Mercury General Corporation (MCY) 0.0 $227k 4.1k 55.90
Spotify Technology S A SHS (SPOT) 0.0 $225k 409.00 549.99
Rollins (ROL) 0.0 $225k 4.2k 54.03
Ishares Core Msci Emkt (IEMG) 0.0 $224k 4.1k 53.97
Discover Financial Services 0.0 $223k 1.3k 170.70
Edwards Lifesciences (EW) 0.0 $222k 3.1k 72.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $220k 3.9k 56.85
Coty Com Cl A (COTY) 0.0 $220k 40k 5.47
Waters Corporation (WAT) 0.0 $218k 591.00 368.57
Pinnacle Financial Partners (PNFP) 0.0 $218k 2.1k 106.04
Public Storage (PSA) 0.0 $218k 727.00 299.27
American Financial (AFG) 0.0 $216k 1.6k 131.34
Lincoln Electric Holdings (LECO) 0.0 $215k 1.1k 189.16
AutoZone (AZO) 0.0 $214k 56.00 3812.79
American Electric Power Company (AEP) 0.0 $214k 2.0k 109.27
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $213k 4.6k 46.67
Consensus Cloud Solutions In (CCSI) 0.0 $213k 9.2k 23.08
Ubiquiti (UI) 0.0 $212k 683.00 310.14
Simon Property (SPG) 0.0 $210k 1.3k 166.09
Alcoa (AA) 0.0 $209k 6.9k 30.50
Principal Financial (PFG) 0.0 $209k 2.5k 84.38
Vanguard World Consum Dis Etf (VCR) 0.0 $209k 642.00 325.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $209k 4.0k 52.61
Williams-Sonoma (WSM) 0.0 $209k 1.3k 158.10
Omni (OMC) 0.0 $208k 2.5k 82.91
10x Genomics Cl A Com (TXG) 0.0 $208k 24k 8.73
Owens Corning (OC) 0.0 $205k 1.4k 142.82
Alkermes SHS (ALKS) 0.0 $205k 6.2k 33.02
Kroger (KR) 0.0 $204k 3.0k 67.69
Genworth Finl Com Shs (GNW) 0.0 $203k 29k 7.09
Aptiv Com Shs (APTV) 0.0 $203k 3.4k 59.50
Skechers U S A Cl A 0.0 $202k 3.6k 56.78
Twist Bioscience Corp (TWST) 0.0 $201k 5.1k 39.26
Venu Hldg Corp (VENU) 0.0 $193k 21k 9.25
Amkor Technology (AMKR) 0.0 $188k 10k 18.06
V.F. Corporation (VFC) 0.0 $184k 12k 15.52
Ardelyx (ARDX) 0.0 $182k 37k 4.91
Sage Therapeutics (SAGE) 0.0 $166k 21k 7.95
Provident Bancorp Com New (PVBC) 0.0 $161k 14k 11.48
BioCryst Pharmaceuticals (BCRX) 0.0 $149k 20k 7.50
Ford Motor Company (F) 0.0 $141k 14k 10.03
Uranium Energy (UEC) 0.0 $138k 29k 4.78
Peloton Interactive Cl A Com (PTON) 0.0 $138k 22k 6.32
Nfj Dividend Interest (NFJ) 0.0 $136k 11k 12.13
Playtika Hldg Corp (PLTK) 0.0 $135k 26k 5.17
Legalzoom (LZ) 0.0 $124k 14k 8.61
Compass Cl A (COMP) 0.0 $118k 14k 8.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $116k 14k 8.60
Alphatec Hldgs Com New (ATEC) 0.0 $105k 10k 10.14
Kearny Finl Corp Md (KRNY) 0.0 $104k 17k 6.26
Organogenesis Hldgs (ORGO) 0.0 $101k 24k 4.32
Capitol Federal Financial (CFFN) 0.0 $97k 17k 5.60
Fluence Energy Com Cl A (FLNC) 0.0 $89k 18k 4.85
Day One Biopharmaceuticals I (DAWN) 0.0 $87k 11k 7.93
Xeris Pharmaceuticals (XERS) 0.0 $84k 15k 5.49
Coeur Mng Com New (CDE) 0.0 $82k 14k 5.92
Accolade (ACCD) 0.0 $77k 11k 6.98
Regenxbio Inc equity us cm (RGNX) 0.0 $75k 10k 7.15
Chargepoint Holdings Com Cl A 0.0 $72k 119k 0.60
Coursera (COUR) 0.0 $71k 11k 6.66
Opendoor Technologies (OPEN) 0.0 $71k 69k 1.02
FutureFuel (FF) 0.0 $68k 18k 3.90
Kura Oncology (KURA) 0.0 $66k 10k 6.60
Agilon Health (AGL) 0.0 $66k 15k 4.33
Shoals Technologies Group In Cl A (SHLS) 0.0 $64k 19k 3.32
Evgo Cl A Com (EVGO) 0.0 $62k 23k 2.66
Digital Turbine Com New (APPS) 0.0 $58k 21k 2.71
Oil States International (OIS) 0.0 $55k 11k 5.15
Transocean Registered Shs (RIG) 0.0 $54k 17k 3.17
Realogy Hldgs (HOUS) 0.0 $52k 16k 3.33
Sera Prognostics Class A Com (SERA) 0.0 $51k 14k 3.68
Blend Labs Cl A (BLND) 0.0 $51k 15k 3.35
Unisys Corp Com New (UIS) 0.0 $49k 11k 4.59
Tilray (TLRY) 0.0 $45k 68k 0.66
Opko Health (OPK) 0.0 $43k 26k 1.66
Cerus Corporation (CERS) 0.0 $37k 27k 1.39
Stitch Fix Com Cl A (SFIX) 0.0 $36k 11k 3.25
Eventbrite Com Cl A (EB) 0.0 $36k 17k 2.11
Nuvation Bio Com Cl A (NUVB) 0.0 $36k 20k 1.76
Mersana Therapeutics 0.0 $33k 95k 0.34
Sana Biotechnology (SANA) 0.0 $30k 18k 1.68
Nkarta (NKTX) 0.0 $24k 13k 1.84
Nektar Therapeutics 0.0 $23k 35k 0.68
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $21k 14k 1.47
Blink Charging (BLNK) 0.0 $20k 22k 0.92
Editas Medicine (EDIT) 0.0 $19k 16k 1.16
Dexcom Note 0.250%11/1 0.0 $19k 19k 0.97
Gopro Cl A (GPRO) 0.0 $18k 27k 0.66
Iheartmedia Com Cl A (IHRT) 0.0 $18k 11k 1.65
Leslies (LESL) 0.0 $18k 24k 0.74
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $17k 36k 0.46
Smartrent Com Cl A (SMRT) 0.0 $16k 14k 1.21
Clean Energy Fuels (CLNE) 0.0 $16k 10k 1.55
Erasca (ERAS) 0.0 $16k 12k 1.37
Graftech International (EAF) 0.0 $16k 18k 0.87
Sunnova Energy International (NOVAQ) 0.0 $15k 42k 0.37
Tenaya Therapeutics (TNYA) 0.0 $15k 27k 0.57
Alector (ALEC) 0.0 $15k 12k 1.23
Stem 0.0 $15k 42k 0.35
Ses Ai Corporation Cl A Com (SES) 0.0 $14k 27k 0.52
D Fluidigm Corp Del (LAB) 0.0 $13k 12k 1.08
Neumora Therapeutics (NMRA) 0.0 $13k 13k 1.00
Fate Therapeutics (FATE) 0.0 $11k 14k 0.79
Coherus Biosciences (CHRS) 0.0 $10k 13k 0.81
Safety Shot Com New (SHOT) 0.0 $3.6k 10k 0.36