Pallas Capital Advisors

Pallas Capital Advisors as of June 30, 2025

Portfolio Holdings for Pallas Capital Advisors

Pallas Capital Advisors holds 859 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 14.9 $392M 9.5M 41.20
Global Partners Com Units (GLP) 3.3 $86M 1.6M 52.73
Microsoft Corporation (MSFT) 2.9 $76M 153k 497.41
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.4 $63M 1.4M 45.05
Apple (AAPL) 2.0 $52M 253k 205.17
Amazon (AMZN) 2.0 $52M 236k 219.39
NVIDIA Corporation (NVDA) 1.8 $46M 291k 157.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $36M 781k 45.75
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.3 $33M 613k 53.59
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $31M 769k 40.02
Alphabet Cap Stk Cl A (GOOGL) 1.2 $31M 174k 176.23
Broadcom (AVGO) 1.2 $30M 110k 275.65
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $29M 679k 42.83
Fidelity Covington Trust Enhanced Intl (FENI) 1.1 $29M 859k 33.26
JPMorgan Chase & Co. (JPM) 1.1 $28M 97k 289.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $28M 798k 34.57
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.1 $28M 409k 67.50
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.9 $25M 351k 70.77
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.9 $25M 477k 51.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $24M 50k 485.76
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $24M 446k 52.84
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.8 $20M 414k 48.21
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.7 $19M 756k 25.18
Exxon Mobil Corporation (XOM) 0.7 $19M 175k 107.80
Visa Com Cl A (V) 0.7 $18M 51k 355.05
Ishares Tr Core S&p500 Etf (IVV) 0.7 $18M 28k 620.89
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.6 $17M 393k 43.05
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.6 $17M 576k 29.19
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $17M 486k 34.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $17M 578k 28.95
Linde SHS (LIN) 0.6 $17M 36k 469.19
Meta Platforms Cl A (META) 0.6 $16M 22k 738.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $16M 310k 51.44
Procter & Gamble Company (PG) 0.6 $16M 100k 159.32
Oracle Corporation (ORCL) 0.6 $15M 66k 218.63
TJX Companies (TJX) 0.5 $14M 116k 123.49
Eli Lilly & Co. (LLY) 0.5 $14M 18k 779.50
Abbott Laboratories (ABT) 0.5 $14M 101k 136.01
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.5 $14M 576k 23.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $14M 76k 177.39
Johnson & Johnson (JNJ) 0.5 $13M 88k 152.75
Costco Wholesale Corporation (COST) 0.5 $12M 12k 989.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $12M 233k 50.31
Ssga Active Tr Spdr Blackstone (HYBL) 0.4 $12M 408k 28.59
Comfort Systems USA (FIX) 0.4 $12M 21k 536.21
Dover Corporation (DOV) 0.4 $11M 61k 183.23
salesforce (CRM) 0.4 $11M 41k 272.69
Cheniere Energy Com New (LNG) 0.4 $11M 45k 243.52
Select Sector Spdr Tr Technology (XLK) 0.4 $11M 43k 253.23
Emerson Electric (EMR) 0.4 $11M 81k 133.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $11M 98k 110.10
Vanguard World Utilities Etf (VPU) 0.4 $10M 59k 176.51
Coca-Cola Company (KO) 0.4 $10M 143k 70.75
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $10M 410k 24.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $10M 104k 95.77
Vistra Energy (VST) 0.4 $10M 52k 193.81
Bank of America Corporation (BAC) 0.4 $9.4M 199k 47.32
PNC Financial Services (PNC) 0.4 $9.3M 50k 186.42
O'reilly Automotive (ORLY) 0.3 $8.8M 98k 90.13
Mastercard Incorporated Cl A (MA) 0.3 $8.8M 16k 561.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $8.6M 48k 181.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $8.6M 16k 551.63
Netflix (NFLX) 0.3 $8.1M 6.1k 1339.13
Uber Technologies (UBER) 0.3 $8.0M 86k 93.30
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $7.9M 249k 31.80
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.3 $7.9M 339k 23.31
Roblox Corp Cl A (RBLX) 0.3 $7.7M 73k 105.20
Stryker Corporation (SYK) 0.3 $7.5M 19k 395.64
Parker-Hannifin Corporation (PH) 0.3 $7.5M 11k 698.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.4M 13k 568.03
Adobe Systems Incorporated (ADBE) 0.3 $7.4M 19k 386.87
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.3 $7.2M 233k 30.80
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $7.0M 116k 60.05
Jacobs Engineering Group (J) 0.3 $6.9M 53k 131.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.8M 11k 617.85
Ventas (VTR) 0.3 $6.7M 107k 63.15
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $6.5M 164k 39.49
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.2M 21k 298.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $6.1M 70k 88.25
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.2 $6.1M 224k 27.37
Vanguard World Inf Tech Etf (VGT) 0.2 $6.0M 9.1k 663.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $5.8M 132k 44.05
Abbvie (ABBV) 0.2 $5.8M 31k 185.62
Eaton Corp SHS (ETN) 0.2 $5.8M 16k 356.99
W.W. Grainger (GWW) 0.2 $5.8M 5.5k 1040.29
Danaher Corporation (DHR) 0.2 $5.7M 29k 197.54
Palo Alto Networks (PANW) 0.2 $5.6M 28k 204.64
Select Sector Spdr Tr Financial (XLF) 0.2 $5.5M 106k 52.37
Snowflake Cl A (SNOW) 0.2 $5.5M 24k 223.77
Marvell Technology (MRVL) 0.2 $5.4M 70k 77.40
Corteva (CTVA) 0.2 $5.3M 71k 74.53
Nextera Energy (NEE) 0.2 $5.2M 75k 69.42
Verisign (VRSN) 0.2 $5.1M 18k 288.80
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $5.1M 30k 173.20
Ge Aerospace Com New (GE) 0.2 $5.0M 20k 257.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.8M 180k 26.50
Merck & Co (MRK) 0.2 $4.6M 59k 79.16
Caci Intl Cl A (CACI) 0.2 $4.6M 9.6k 476.69
Blackstone Secd Lending Common Stock (BXSL) 0.2 $4.6M 149k 30.75
DTE Energy Company (DTE) 0.2 $4.5M 34k 132.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.5M 33k 134.79
McDonald's Corporation (MCD) 0.2 $4.5M 15k 292.17
Quanta Services (PWR) 0.2 $4.4M 12k 378.06
Doordash Cl A (DASH) 0.2 $4.3M 18k 246.51
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $4.3M 129k 33.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.2M 9.6k 438.38
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $4.1M 15k 272.75
Philip Morris International (PM) 0.2 $4.1M 23k 182.13
Spdr Series Trust Russell Yield (ONEY) 0.2 $4.0M 37k 108.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.0M 136k 29.21
Axsome Therapeutics (AXSM) 0.2 $3.9M 38k 104.39
Chart Industries (GTLS) 0.1 $3.9M 24k 164.65
Applovin Corp Com Cl A (APP) 0.1 $3.9M 11k 350.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.9M 19k 204.67
Verizon Communications (VZ) 0.1 $3.9M 89k 43.27
Cme (CME) 0.1 $3.9M 14k 275.62
Fortinet (FTNT) 0.1 $3.8M 36k 105.72
Draftkings Com Cl A (DKNG) 0.1 $3.8M 88k 42.89
Targa Res Corp (TRGP) 0.1 $3.7M 21k 174.08
Royalty Pharma Shs Class A (RPRX) 0.1 $3.7M 103k 36.03
Select Sector Spdr Tr Communication (XLC) 0.1 $3.7M 34k 108.53
Arista Networks Com Shs (ANET) 0.1 $3.6M 35k 102.31
AvalonBay Communities (AVB) 0.1 $3.6M 18k 203.49
Baker Hughes Company Cl A (BKR) 0.1 $3.5M 92k 38.34
Vanguard Index Fds Value Etf (VTV) 0.1 $3.5M 20k 176.74
Texas Roadhouse (TXRH) 0.1 $3.5M 19k 187.41
Raytheon Technologies Corp (RTX) 0.1 $3.4M 24k 146.02
Arch Cap Group Ord (ACGL) 0.1 $3.4M 37k 91.05
General Motors Company (GM) 0.1 $3.3M 67k 49.21
Wells Fargo & Company (WFC) 0.1 $3.3M 41k 80.12
Hannon Armstrong (HASI) 0.1 $3.2M 121k 26.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $3.2M 59k 54.46
Capital One Financial (COF) 0.1 $3.2M 15k 212.76
Veeva Sys Cl A Com (VEEV) 0.1 $3.1M 11k 287.98
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.1M 33k 93.87
Servicenow (NOW) 0.1 $3.1M 3.0k 1028.08
Trane Technologies SHS (TT) 0.1 $3.0M 7.0k 437.41
Amphenol Corp Cl A (APH) 0.1 $3.0M 30k 98.75
American Intl Group Com New (AIG) 0.1 $3.0M 35k 85.59
Zscaler Incorporated (ZS) 0.1 $2.9M 9.3k 313.94
Lyft Cl A Com (LYFT) 0.1 $2.9M 182k 15.76
Johnson Ctls Intl SHS (JCI) 0.1 $2.8M 27k 105.62
Edison International (EIX) 0.1 $2.8M 55k 51.60
Janus International Group In Common Stock (JBI) 0.1 $2.8M 345k 8.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.8M 21k 133.31
Royal Gold (RGLD) 0.1 $2.8M 16k 177.84
Extra Space Storage (EXR) 0.1 $2.8M 19k 147.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.8M 77k 35.84
Prologis (PLD) 0.1 $2.7M 26k 105.12
Diamondback Energy (FANG) 0.1 $2.7M 20k 137.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.7M 48k 56.85
Axis Cap Hldgs SHS (AXS) 0.1 $2.7M 26k 103.82
Ishares Tr Select Divid Etf (DVY) 0.1 $2.7M 20k 132.81
Intel Corporation (INTC) 0.1 $2.7M 119k 22.40
Autodesk (ADSK) 0.1 $2.6M 8.5k 309.57
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $2.6M 70k 37.48
Booking Holdings (BKNG) 0.1 $2.6M 452.00 5789.24
Tesla Motors (TSLA) 0.1 $2.6M 8.2k 317.67
CarMax (KMX) 0.1 $2.6M 39k 67.21
Illumina (ILMN) 0.1 $2.6M 27k 95.41
Incyte Corporation (INCY) 0.1 $2.6M 38k 68.10
Citigroup Com New (C) 0.1 $2.5M 30k 85.12
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.5M 27k 93.63
McKesson Corporation (MCK) 0.1 $2.5M 3.4k 732.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.5M 12k 217.33
Nutanix Cl A (NTNX) 0.1 $2.5M 33k 76.44
Pepsi (PEP) 0.1 $2.5M 19k 132.04
Howmet Aerospace (HWM) 0.1 $2.5M 13k 186.13
Toll Brothers (TOL) 0.1 $2.5M 22k 114.13
Chevron Corporation (CVX) 0.1 $2.5M 17k 143.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.4M 8.0k 303.92
Emcor (EME) 0.1 $2.4M 4.5k 534.89
Palantir Technologies Cl A (PLTR) 0.1 $2.4M 18k 136.32
Expedia Group Com New (EXPE) 0.1 $2.4M 14k 168.68
Marriott Intl Cl A (MAR) 0.1 $2.4M 8.6k 273.21
Cintas Corporation (CTAS) 0.1 $2.3M 10k 222.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.3M 28k 80.97
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.3M 7.4k 304.35
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.2M 20k 112.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.2M 46k 49.18
Vertiv Holdings Com Cl A (VRT) 0.1 $2.2M 17k 128.41
Tapestry (TPR) 0.1 $2.2M 25k 87.81
Ge Vernova (GEV) 0.1 $2.2M 4.2k 529.21
Airbnb Com Cl A (ABNB) 0.1 $2.2M 16k 132.34
Dell Technologies CL C (DELL) 0.1 $2.2M 18k 122.60
Cubesmart (CUBE) 0.1 $2.2M 51k 42.50
Natera (NTRA) 0.1 $2.1M 12k 168.94
Home Depot (HD) 0.1 $2.1M 5.7k 366.67
Ishares Silver Tr Ishares (SLV) 0.1 $2.1M 63k 32.81
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.1M 29k 72.31
Ralph Lauren Corp Cl A (RL) 0.1 $2.0M 7.4k 274.28
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $2.0M 12k 174.61
UnitedHealth (UNH) 0.1 $2.0M 6.5k 311.95
Chubb (CB) 0.1 $2.0M 7.0k 289.72
United Parcel Service CL B (UPS) 0.1 $2.0M 20k 100.94
Caterpillar (CAT) 0.1 $2.0M 5.1k 388.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 4.3k 467.82
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 17k 118.01
Exelixis (EXEL) 0.1 $2.0M 45k 44.08
Msci (MSCI) 0.1 $2.0M 3.4k 576.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.0M 6.8k 285.28
Zoetis Cl A (ZTS) 0.1 $1.9M 13k 155.95
Zoom Communications Cl A (ZM) 0.1 $1.9M 25k 77.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 21k 89.39
Atlassian Corporation Cl A (TEAM) 0.1 $1.9M 9.3k 203.09
Manhattan Associates (MANH) 0.1 $1.9M 9.6k 197.47
Iqvia Holdings (IQV) 0.1 $1.9M 12k 157.59
Xcel Energy (XEL) 0.1 $1.8M 27k 68.10
Devon Energy Corporation (DVN) 0.1 $1.8M 58k 31.81
Monster Beverage Corp (MNST) 0.1 $1.8M 29k 62.64
Molina Healthcare (MOH) 0.1 $1.8M 6.0k 297.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.8M 16k 115.35
Evercore Class A (EVR) 0.1 $1.8M 6.6k 270.02
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.5k 499.98
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.8M 26k 67.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.7M 21k 84.83
At&t (T) 0.1 $1.7M 60k 28.94
Oshkosh Corporation (OSK) 0.1 $1.7M 15k 113.54
Medtronic SHS (MDT) 0.1 $1.7M 20k 87.17
Cisco Systems (CSCO) 0.1 $1.7M 24k 69.38
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.7M 18k 93.99
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 39k 43.35
Alexandria Real Estate Equities (ARE) 0.1 $1.7M 23k 72.63
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.6k 463.14
Datadog Cl A Com (DDOG) 0.1 $1.6M 12k 134.33
Technipfmc (FTI) 0.1 $1.6M 47k 34.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.6M 19k 83.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 17k 91.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 19k 81.66
Arrow Electronics (ARW) 0.1 $1.6M 12k 127.43
BioMarin Pharmaceutical (BMRN) 0.1 $1.6M 29k 54.97
3M Company (MMM) 0.1 $1.6M 10k 152.24
Robert Half International (RHI) 0.1 $1.6M 38k 41.05
Us Foods Hldg Corp call (USFD) 0.1 $1.6M 20k 77.01
Biogen Idec (BIIB) 0.1 $1.6M 12k 125.59
Concentrix Corp (CNXC) 0.1 $1.5M 29k 52.85
Guidewire Software (GWRE) 0.1 $1.5M 6.5k 235.45
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 43k 35.69
Pegasystems (PEGA) 0.1 $1.5M 28k 54.13
Ecolab (ECL) 0.1 $1.5M 5.6k 269.44
Applied Materials (AMAT) 0.1 $1.5M 8.2k 183.06
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 10k 148.93
Allegion Ord Shs (ALLE) 0.1 $1.5M 10k 144.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 3.5k 424.58
Crown Holdings (CCK) 0.1 $1.5M 15k 102.98
Hf Sinclair Corp (DINO) 0.1 $1.5M 36k 41.08
Travelers Companies (TRV) 0.1 $1.5M 5.6k 267.54
Globe Life (GL) 0.1 $1.5M 12k 124.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.5M 18k 83.74
Wal-Mart Stores (WMT) 0.1 $1.5M 15k 97.78
Public Storage (PSA) 0.1 $1.5M 5.0k 293.42
Etsy (ETSY) 0.1 $1.4M 28k 50.16
Select Sector Spdr Tr Indl (XLI) 0.1 $1.4M 9.7k 147.52
Ametek (AME) 0.1 $1.4M 7.9k 180.96
Charles Schwab Corporation (SCHW) 0.1 $1.4M 15k 91.24
Gartner (IT) 0.1 $1.4M 3.4k 404.22
West Pharmaceutical Services (WST) 0.1 $1.4M 6.3k 218.80
Automatic Data Processing (ADP) 0.1 $1.4M 4.5k 308.42
Skechers U S A Cl A 0.1 $1.4M 22k 63.10
Adt (ADT) 0.1 $1.4M 161k 8.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.1k 445.20
International Business Machines (IBM) 0.1 $1.4M 4.6k 294.79
MasTec (MTZ) 0.1 $1.4M 8.0k 170.43
Uipath Cl A (PATH) 0.1 $1.4M 106k 12.80
Wabtec Corporation (WAB) 0.1 $1.3M 6.4k 209.37
Flowserve Corporation (FLS) 0.1 $1.3M 26k 52.35
PG&E Corporation (PCG) 0.1 $1.3M 96k 13.94
Fmc Corp Com New (FMC) 0.1 $1.3M 32k 41.75
Cigna Corp (CI) 0.1 $1.3M 4.0k 330.57
Godaddy Cl A (GDDY) 0.0 $1.3M 7.3k 180.06
Dentsply Sirona (XRAY) 0.0 $1.3M 82k 15.88
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $1.3M 18k 72.69
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 9.0k 143.60
Wendy's/arby's Group (WEN) 0.0 $1.3M 113k 11.42
Centene Corporation (CNC) 0.0 $1.3M 24k 54.28
CVS Caremark Corporation (CVS) 0.0 $1.3M 19k 68.98
News Corp Cl A (NWSA) 0.0 $1.3M 43k 29.72
Chipotle Mexican Grill (CMG) 0.0 $1.3M 23k 56.15
MarketAxess Holdings (MKTX) 0.0 $1.3M 5.6k 223.34
Ares Capital Corporation (ARCC) 0.0 $1.3M 57k 21.96
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.3k 536.34
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.2M 9.2k 135.73
Intuit (INTU) 0.0 $1.2M 1.6k 787.79
Duolingo Cl A Com (DUOL) 0.0 $1.2M 3.0k 410.02
New York Times Cl A (NYT) 0.0 $1.2M 22k 55.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 6.3k 195.42
Curtiss-Wright (CW) 0.0 $1.2M 2.5k 488.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.2M 21k 57.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 19k 62.02
Pinterest Cl A (PINS) 0.0 $1.2M 33k 35.86
FedEx Corporation (FDX) 0.0 $1.2M 5.3k 227.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 13k 90.98
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 5.1k 234.84
Elastic N V Ord Shs (ESTC) 0.0 $1.2M 14k 84.33
Analog Devices (ADI) 0.0 $1.2M 5.0k 238.04
Neurocrine Biosciences (NBIX) 0.0 $1.2M 9.4k 125.69
Wingstop (WING) 0.0 $1.2M 3.5k 336.74
Cummins (CMI) 0.0 $1.2M 3.6k 327.50
Goldman Sachs (GS) 0.0 $1.2M 1.6k 707.82
Sixth Street Specialty Lending (TSLX) 0.0 $1.2M 49k 23.81
Cimpress Shs Euro (CMPR) 0.0 $1.2M 25k 47.00
First Industrial Realty Trust (FR) 0.0 $1.2M 24k 48.13
Texas Instruments Incorporated (TXN) 0.0 $1.2M 5.6k 207.62
Progressive Corporation (PGR) 0.0 $1.1M 4.3k 266.83
Ashland (ASH) 0.0 $1.1M 23k 50.28
Becton, Dickinson and (BDX) 0.0 $1.1M 6.6k 172.25
Amgen (AMGN) 0.0 $1.1M 4.1k 279.24
Western Digital (WDC) 0.0 $1.1M 18k 63.99
Synchrony Financial (SYF) 0.0 $1.1M 17k 66.74
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 4.3k 266.34
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 38k 29.96
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 14k 82.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.1M 38k 29.37
Huntsman Corporation (HUN) 0.0 $1.1M 103k 10.42
Halliburton Company (HAL) 0.0 $1.1M 53k 20.38
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 64k 16.76
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 13k 84.81
Garmin SHS (GRMN) 0.0 $1.1M 5.1k 208.72
Lincoln Electric Holdings (LECO) 0.0 $1.1M 5.1k 207.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.1M 4.3k 246.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 3.4k 304.81
Bristol Myers Squibb (BMY) 0.0 $1.0M 22k 46.29
Okta Cl A (OKTA) 0.0 $1.0M 10k 99.97
EQT Corporation (EQT) 0.0 $1.0M 18k 58.32
Old Republic International Corporation (ORI) 0.0 $1.0M 27k 38.44
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.0M 24k 43.22
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 11k 91.11
Aptiv Com Shs (APTV) 0.0 $1.0M 15k 68.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 2.0k 509.31
S&p Global (SPGI) 0.0 $1.0M 1.9k 527.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1000k 36k 28.12
Hewlett Packard Enterprise (HPE) 0.0 $997k 49k 20.45
Blackstone Group Inc Com Cl A (BX) 0.0 $992k 6.6k 149.58
Allison Transmission Hldngs I (ALSN) 0.0 $991k 10k 94.99
Vulcan Materials Company (VMC) 0.0 $983k 3.8k 260.82
Norfolk Southern (NSC) 0.0 $971k 3.8k 255.97
Intuitive Surgical Com New (ISRG) 0.0 $970k 1.8k 543.26
Ross Stores (ROST) 0.0 $969k 7.6k 127.58
Gilead Sciences (GILD) 0.0 $966k 8.7k 110.87
Hldgs (UAL) 0.0 $964k 12k 79.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $958k 5.5k 173.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $958k 3.1k 308.36
Teradyne (TER) 0.0 $955k 11k 89.92
Deere & Company (DE) 0.0 $952k 1.9k 508.38
Apellis Pharmaceuticals (APLS) 0.0 $949k 55k 17.31
Blueprint Medicines (BPMC) 0.0 $944k 7.4k 128.18
Textron (TXT) 0.0 $942k 12k 80.29
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $942k 24k 39.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $939k 3.4k 279.85
Coinbase Global Com Cl A (COIN) 0.0 $933k 2.7k 350.50
Parsons Corporation (PSN) 0.0 $923k 13k 71.77
Las Vegas Sands (LVS) 0.0 $908k 21k 43.51
Kinder Morgan (KMI) 0.0 $898k 31k 29.40
Trimble Navigation (TRMB) 0.0 $896k 12k 75.98
Toro Company (TTC) 0.0 $889k 13k 70.68
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $887k 14k 62.80
Ferguson Enterprises Common Stock New (FERG) 0.0 $880k 4.0k 217.75
Target Corporation (TGT) 0.0 $877k 8.9k 98.65
Gap (GAP) 0.0 $873k 40k 21.81
Qualcomm (QCOM) 0.0 $866k 5.4k 159.26
Paypal Holdings (PYPL) 0.0 $859k 12k 74.32
Nxp Semiconductors N V (NXPI) 0.0 $855k 3.9k 218.51
Corning Incorporated (GLW) 0.0 $849k 16k 52.59
Bj's Wholesale Club Holdings (BJ) 0.0 $849k 7.9k 107.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $848k 11k 79.50
Thermo Fisher Scientific (TMO) 0.0 $847k 2.1k 405.47
MGIC Investment (MTG) 0.0 $846k 30k 27.84
Alnylam Pharmaceuticals (ALNY) 0.0 $838k 2.6k 326.09
Lamar Advertising Cl A (LAMR) 0.0 $838k 6.9k 121.36
Zoominfo Technologies Common Stock (GTM) 0.0 $837k 83k 10.12
Vanguard World Consum Stp Etf (VDC) 0.0 $832k 3.8k 219.00
Workday Cl A (WDAY) 0.0 $830k 3.5k 240.00
AutoNation (AN) 0.0 $826k 4.2k 198.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $825k 16k 50.27
Janus Henderson Group Ord Shs (JHG) 0.0 $819k 21k 38.84
Vanguard World Health Car Etf (VHT) 0.0 $818k 3.3k 248.36
General Dynamics Corporation (GD) 0.0 $814k 2.8k 291.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $804k 5.9k 135.30
Cloudflare Cl A Com (NET) 0.0 $804k 4.1k 195.84
Euronet Worldwide (EEFT) 0.0 $800k 7.9k 101.38
Twilio Cl A (TWLO) 0.0 $800k 6.4k 124.36
Tenet Healthcare Corp Com New (THC) 0.0 $791k 4.5k 176.00
Ishares Tr Exponential Tech (XT) 0.0 $785k 12k 65.25
Siriusxm Holdings Common Stock (SIRI) 0.0 $777k 34k 22.97
Hasbro (HAS) 0.0 $777k 11k 73.82
Dupont De Nemours (DD) 0.0 $776k 11k 68.59
Masco Corporation (MAS) 0.0 $770k 12k 64.36
Park Hotels & Resorts Inc-wi (PK) 0.0 $758k 74k 10.23
Amcor Ord (AMCR) 0.0 $757k 82k 9.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $755k 5.2k 144.33
Pfizer (PFE) 0.0 $754k 31k 24.24
Stantec (STN) 0.0 $750k 6.9k 108.68
Dollar Tree (DLTR) 0.0 $748k 7.5k 99.04
Evergy (EVRG) 0.0 $745k 11k 68.93
Chord Energy Corporation Com New (CHRD) 0.0 $744k 7.7k 96.85
Five Below (FIVE) 0.0 $741k 5.6k 131.18
Everest Re Group (EG) 0.0 $740k 2.2k 339.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $738k 12k 63.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $732k 61k 11.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $728k 11k 63.94
Stifel Financial (SF) 0.0 $727k 7.0k 103.78
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $726k 18k 39.86
Corebridge Finl (CRBG) 0.0 $725k 20k 35.50
Boeing Company (BA) 0.0 $723k 3.4k 209.53
Tyson Foods Cl A (TSN) 0.0 $721k 13k 55.94
Reinsurance Grp Of America I Com New (RGA) 0.0 $720k 3.6k 198.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $719k 7.2k 99.20
EXACT Sciences Corporation (EXAS) 0.0 $714k 13k 53.14
Electronic Arts (EA) 0.0 $710k 4.4k 159.70
Science App Int'l (SAIC) 0.0 $704k 6.2k 112.61
Fidelity National Information Services (FIS) 0.0 $702k 8.6k 81.41
Hubspot (HUBS) 0.0 $702k 1.3k 556.63
East West Ban (EWBC) 0.0 $696k 6.9k 100.98
Lam Research Corp Com New (LRCX) 0.0 $693k 7.1k 97.33
Valero Energy Corporation (VLO) 0.0 $688k 5.1k 134.42
Walt Disney Company (DIS) 0.0 $688k 5.5k 124.02
Air Products & Chemicals (APD) 0.0 $682k 2.4k 282.06
Williams Companies (WMB) 0.0 $679k 11k 62.81
Blackrock (BLK) 0.0 $678k 647.00 1048.30
Golub Capital BDC (GBDC) 0.0 $664k 45k 14.65
Ciena Corp Com New (CIEN) 0.0 $664k 8.2k 81.33
Boston Scientific Corporation (BSX) 0.0 $662k 6.2k 107.41
10x Genomics Cl A Com (TXG) 0.0 $658k 57k 11.58
Veralto Corp Com Shs (VLTO) 0.0 $652k 6.5k 100.95
Dominion Resources (D) 0.0 $650k 12k 56.52
Penske Automotive (PAG) 0.0 $649k 3.8k 171.81
Altria (MO) 0.0 $647k 11k 58.63
Mondelez Intl Cl A (MDLZ) 0.0 $646k 9.6k 67.44
ConocoPhillips (COP) 0.0 $645k 7.2k 89.74
Popular Com New (BPOP) 0.0 $645k 5.8k 110.21
Synovus Finl Corp Com New (SNV) 0.0 $644k 12k 51.75
Align Technology (ALGN) 0.0 $643k 3.4k 189.33
Packaging Corporation of America (PKG) 0.0 $642k 3.4k 188.45
Armstrong World Industries (AWI) 0.0 $639k 3.9k 162.44
Citizens Financial (CFG) 0.0 $635k 14k 44.75
First Horizon National Corporation (FHN) 0.0 $623k 29k 21.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $623k 5.0k 123.59
Ishares Msci Emerg Mrkt (EEMV) 0.0 $623k 9.9k 62.80
Phillips 66 (PSX) 0.0 $617k 5.2k 119.29
Best Buy (BBY) 0.0 $612k 9.1k 67.13
Antero Res (AR) 0.0 $610k 15k 40.28
Simon Property (SPG) 0.0 $609k 3.8k 160.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $608k 12k 50.68
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $597k 5.3k 112.00
Itt (ITT) 0.0 $596k 3.8k 156.83
Kla Corp Com New (KLAC) 0.0 $594k 663.00 895.74
Ishares Tr Core Msci Total (IXUS) 0.0 $591k 7.6k 77.31
Humana (HUM) 0.0 $590k 2.4k 244.48
Viking Therapeutics (VKTX) 0.0 $590k 22k 26.50
AECOM Technology Corporation (ACM) 0.0 $589k 5.2k 112.87
Advanced Micro Devices (AMD) 0.0 $588k 4.1k 141.90
Northern Trust Corporation (NTRS) 0.0 $588k 4.6k 126.79
Allstate Corporation (ALL) 0.0 $586k 2.9k 201.31
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $585k 22k 26.56
WESCO International (WCC) 0.0 $584k 3.2k 185.20
Leidos Holdings (LDOS) 0.0 $581k 3.7k 157.76
Starbucks Corporation (SBUX) 0.0 $579k 6.3k 91.63
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $578k 23k 24.78
Bank Ozk (OZK) 0.0 $577k 12k 47.06
SYSCO Corporation (SYY) 0.0 $575k 7.6k 75.74
Ishares Tr Expanded Tech (IGV) 0.0 $575k 5.3k 109.50
Nucor Corporation (NUE) 0.0 $571k 4.4k 129.54
Invesco SHS (IVZ) 0.0 $568k 36k 15.77
BorgWarner (BWA) 0.0 $567k 17k 33.48
Medpace Hldgs (MEDP) 0.0 $565k 1.8k 313.86
Gra (GGG) 0.0 $559k 6.5k 85.97
Ishares Tr National Mun Etf (MUB) 0.0 $559k 5.4k 104.48
Steel Dynamics (STLD) 0.0 $558k 4.4k 128.01
American Tower Reit (AMT) 0.0 $557k 2.5k 221.02
Argan (AGX) 0.0 $557k 2.5k 220.48
Pure Storage Cl A (PSTG) 0.0 $557k 9.7k 57.58
Dex (DXCM) 0.0 $556k 6.4k 87.29
Lowe's Companies (LOW) 0.0 $555k 2.5k 221.86
Te Connectivity Ord Shs (TEL) 0.0 $555k 3.3k 168.65
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $551k 13k 44.23
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $550k 7.4k 74.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $546k 6.5k 84.06
Woodward Governor Company (WWD) 0.0 $545k 2.2k 245.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $544k 5.0k 109.29
Cognex Corporation (CGNX) 0.0 $535k 17k 31.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $535k 4.1k 131.78
NetApp (NTAP) 0.0 $534k 5.0k 106.55
Owens Corning (OC) 0.0 $533k 3.9k 137.52
Newell Rubbermaid (NWL) 0.0 $533k 99k 5.40
EOG Resources (EOG) 0.0 $532k 4.4k 119.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $527k 8.6k 61.21
United Therapeutics Corporation (UTHR) 0.0 $527k 1.8k 287.35
Travel Leisure Ord (TNL) 0.0 $523k 10k 51.61
Marsh & McLennan Companies (MMC) 0.0 $522k 2.4k 218.68
Xylem (XYL) 0.0 $521k 4.0k 129.37
Keurig Dr Pepper (KDP) 0.0 $521k 16k 33.06
Paychex (PAYX) 0.0 $519k 3.6k 145.49
Cullen/Frost Bankers (CFR) 0.0 $519k 4.0k 128.54
Ansys (ANSS) 0.0 $516k 1.5k 351.22
Us Bancorp Del Com New (USB) 0.0 $514k 11k 45.25
Cohen & Steers Total Return Real (RFI) 0.0 $513k 43k 12.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $509k 10k 50.92
Roku Com Cl A (ROKU) 0.0 $508k 5.8k 87.89
Darden Restaurants (DRI) 0.0 $507k 2.3k 217.97
Littelfuse (LFUS) 0.0 $506k 2.2k 226.73
Kemper Corp Del (KMPR) 0.0 $505k 7.8k 64.54
Tri Pointe Homes (TPH) 0.0 $505k 16k 31.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $504k 8.7k 58.26
Honeywell International (HON) 0.0 $501k 2.2k 232.92
Nasdaq Omx (NDAQ) 0.0 $498k 5.6k 89.42
Fluor Corporation (FLR) 0.0 $498k 9.7k 51.27
Owl Rock Capital Corporation (OBDC) 0.0 $496k 35k 14.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $494k 2.7k 182.82
Teleflex Incorporated (TFX) 0.0 $490k 4.1k 118.36
State Street Corporation (STT) 0.0 $487k 4.6k 106.34
Kirby Corporation (KEX) 0.0 $487k 4.3k 113.41
Varonis Sys (VRNS) 0.0 $486k 9.6k 50.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $481k 3.6k 132.14
Grail (GRAL) 0.0 $480k 9.3k 51.42
Venu Hldg Corp (VENU) 0.0 $480k 41k 11.79
Ameriprise Financial (AMP) 0.0 $476k 892.00 533.72
Webster Financial Corporation (WBS) 0.0 $474k 8.7k 54.60
Ubiquiti (UI) 0.0 $471k 1.1k 411.65
Gitlab Class A Com (GTLB) 0.0 $470k 10k 45.11
Aon Shs Cl A (AON) 0.0 $469k 1.3k 356.82
Rayonier (RYN) 0.0 $469k 21k 22.18
CSX Corporation (CSX) 0.0 $469k 14k 32.63
Kyndryl Hldgs Common Stock (KD) 0.0 $466k 11k 41.96
Polaris Industries (PII) 0.0 $465k 11k 40.65
Virtu Finl Cl A (VIRT) 0.0 $464k 10k 44.79
W.R. Berkley Corporation (WRB) 0.0 $462k 6.3k 73.47
Quidel Corp (QDEL) 0.0 $459k 16k 28.82
Jabil Circuit (JBL) 0.0 $456k 2.1k 218.10
Hca Holdings (HCA) 0.0 $456k 1.2k 383.14
Morgan Stanley Com New (MS) 0.0 $455k 3.2k 140.87
Moody's Corporation (MCO) 0.0 $455k 906.00 501.69
Kimberly-Clark Corporation (KMB) 0.0 $454k 3.5k 128.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $448k 25k 18.13
Pbf Energy Cl A (PBF) 0.0 $448k 21k 21.67
IPG Photonics Corporation (IPGP) 0.0 $448k 6.5k 68.65
Sterling Construction Company (STRL) 0.0 $447k 1.9k 230.73
Coupang Cl A (CPNG) 0.0 $447k 15k 29.96
Brunswick Corporation (BC) 0.0 $446k 8.1k 55.24
Marathon Petroleum Corp (MPC) 0.0 $445k 2.7k 166.11
Lululemon Athletica (LULU) 0.0 $445k 1.9k 237.58
CNA Financial Corporation (CNA) 0.0 $445k 9.6k 46.53
Docusign (DOCU) 0.0 $444k 5.7k 77.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $440k 2.9k 150.41
Prosperity Bancshares (PB) 0.0 $438k 6.2k 70.24
Omega Healthcare Investors (OHI) 0.0 $437k 12k 36.65
Rollins (ROL) 0.0 $436k 7.7k 56.42
Invitation Homes (INVH) 0.0 $432k 13k 32.80
Mongodb Cl A (MDB) 0.0 $432k 2.1k 209.99
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $432k 23k 18.49
Sentinelone Cl A (S) 0.0 $432k 24k 18.28
PPG Industries (PPG) 0.0 $432k 3.8k 113.74
Nexstar Media Group Common Stock (NXST) 0.0 $432k 2.5k 172.95
Pentair SHS (PNR) 0.0 $430k 4.2k 102.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $426k 10k 41.59
Match Group (MTCH) 0.0 $425k 14k 30.89
Associated Banc- (ASB) 0.0 $422k 17k 24.39
Unum (UNM) 0.0 $421k 5.2k 80.76
Ishares Tr Mbs Etf (MBB) 0.0 $420k 4.5k 93.88
Spotify Technology S A SHS (SPOT) 0.0 $420k 547.00 767.32
Labcorp Holdings Com Shs (LH) 0.0 $416k 1.6k 262.51
Republic Services (RSG) 0.0 $414k 1.7k 246.61
Zions Bancorporation (ZION) 0.0 $413k 8.0k 51.94
Dolby Laboratories Com Cl A (DLB) 0.0 $413k 5.6k 74.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $413k 8.1k 50.75
Noble Corp Ord Shs A (NE) 0.0 $409k 15k 26.55
Entergy Corporation (ETR) 0.0 $406k 4.9k 83.11
Paylocity Holding Corporation (PCTY) 0.0 $406k 2.2k 181.19
Championx Corp (CHX) 0.0 $404k 16k 24.84
Valley National Ban (VLY) 0.0 $401k 45k 8.93
Tradeweb Mkts Cl A (TW) 0.0 $400k 2.7k 146.40
Teradata Corporation (TDC) 0.0 $398k 18k 22.31
Penumbra (PEN) 0.0 $398k 1.6k 256.63
Fidelity National Financial Com Shs (FNF) 0.0 $397k 7.1k 56.06
Alaska Air (ALK) 0.0 $397k 8.0k 49.48
D.R. Horton (DHI) 0.0 $395k 3.1k 128.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $394k 1.8k 215.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $385k 6.6k 58.78
Martin Marietta Materials (MLM) 0.0 $385k 701.00 548.93
Millrose Pptys Com Cl A (MRP) 0.0 $384k 14k 28.51
Scorpio Tankers SHS (STNG) 0.0 $384k 9.8k 39.13
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.0 $383k 20k 19.14
Hess (HES) 0.0 $382k 2.8k 138.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $380k 6.6k 57.86
Alight Com Cl A (ALIT) 0.0 $380k 67k 5.66
Paycom Software (PAYC) 0.0 $377k 1.6k 231.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $376k 5.6k 67.22
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $371k 13k 29.29
Pilgrim's Pride Corporation (PPC) 0.0 $370k 8.2k 44.98
Alcoa (AA) 0.0 $370k 13k 29.51
Murphy Oil Corporation (MUR) 0.0 $367k 16k 22.50
Mattel (MAT) 0.0 $365k 19k 19.72
Truist Financial Corp equities (TFC) 0.0 $365k 8.5k 42.99
California Res Corp Com Stock (CRC) 0.0 $362k 7.9k 45.67
Cnh Indl N V SHS (CNH) 0.0 $362k 28k 12.96
Ball Corporation (BALL) 0.0 $361k 6.4k 56.09
MGM Resorts International. (MGM) 0.0 $361k 11k 34.39
Hologic (HOLX) 0.0 $357k 5.5k 65.15
CoStar (CSGP) 0.0 $356k 4.4k 80.40
Clear Secure Com Cl A (YOU) 0.0 $353k 13k 27.76
Churchill Downs (CHDN) 0.0 $352k 3.5k 101.00
Sempra Energy (SRE) 0.0 $352k 4.6k 75.78
Universal Hlth Svcs CL B (UHS) 0.0 $351k 1.9k 181.15
Onemain Holdings (OMF) 0.0 $350k 6.1k 57.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $350k 11k 30.68
Ies Hldgs (IESC) 0.0 $349k 1.2k 296.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $348k 3.3k 104.13
Fidelity Ethereum SHS (FETH) 0.0 $344k 14k 25.17
Manpower (MAN) 0.0 $343k 8.5k 40.40
Genworth Finl Com Shs (GNW) 0.0 $339k 44k 7.78
Insulet Corporation (PODD) 0.0 $339k 1.1k 314.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $338k 15k 22.10
Texas Capital Bancshares (TCBI) 0.0 $338k 4.3k 79.40
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $335k 3.6k 92.59
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $334k 9.3k 35.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $333k 8.6k 38.69
Mohawk Industries (MHK) 0.0 $333k 3.2k 104.84
Bofi Holding (AX) 0.0 $332k 4.4k 76.04
Celsius Hldgs Com New (CELH) 0.0 $328k 7.1k 46.39
Metropcs Communications (TMUS) 0.0 $328k 1.4k 238.26
Pinnacle Financial Partners (PNFP) 0.0 $327k 3.0k 110.41
Matador Resources (MTDR) 0.0 $325k 6.8k 47.72
Mercury General Corporation (MCY) 0.0 $325k 4.8k 67.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $324k 2.4k 134.39
T. Rowe Price (TROW) 0.0 $323k 3.3k 96.50
Nvent Electric SHS (NVT) 0.0 $322k 4.4k 73.25
Hanmi Finl Corp Com New (HAFC) 0.0 $320k 13k 24.68
Epam Systems (EPAM) 0.0 $318k 1.8k 176.82
Skyworks Solutions (SWKS) 0.0 $318k 4.3k 74.52
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $317k 3.8k 84.19
Genuine Parts Company (GPC) 0.0 $315k 2.6k 121.31
Essent (ESNT) 0.0 $314k 5.2k 60.73
Church & Dwight (CHD) 0.0 $314k 3.3k 96.11
Burlington Stores (BURL) 0.0 $313k 1.3k 232.64
Strategic Education (STRA) 0.0 $312k 3.7k 85.13
Range Resources (RRC) 0.0 $312k 7.7k 40.67
Flutter Entmt SHS (FLUT) 0.0 $311k 1.1k 285.76
Edwards Lifesciences (EW) 0.0 $309k 4.0k 78.21
Carlyle Group (CG) 0.0 $308k 6.0k 51.40
Lennar Corp Cl A (LEN) 0.0 $308k 2.8k 110.61
Scientific Games (LNW) 0.0 $308k 3.2k 96.26
F5 Networks (FFIV) 0.0 $307k 1.0k 294.32
Jefferies Finl Group (JEF) 0.0 $307k 5.6k 54.69
Zimmer Holdings (ZBH) 0.0 $307k 3.4k 91.21
Duke Energy Corp Com New (DUK) 0.0 $306k 2.6k 117.99
Sherwin-Williams Company (SHW) 0.0 $304k 885.00 343.51
Generac Holdings (GNRC) 0.0 $303k 2.1k 143.21
ResMed (RMD) 0.0 $303k 1.2k 258.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $302k 1.3k 227.19
SLM Corporation (SLM) 0.0 $302k 9.2k 32.79
Ishares Gold Tr Ishares New (IAU) 0.0 $302k 4.8k 62.36
Hanover Insurance (THG) 0.0 $302k 1.8k 169.87
Crocs (CROX) 0.0 $301k 3.0k 101.28
Dow (DOW) 0.0 $301k 11k 26.48
Corcept Therapeutics Incorporated (CORT) 0.0 $301k 4.1k 73.40
Envista Hldgs Corp (NVST) 0.0 $300k 15k 19.54
Clorox Company (CLX) 0.0 $298k 2.5k 120.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $295k 7.7k 38.24
Iac Com New (IAC) 0.0 $295k 7.9k 37.34
Azek Cl A (AZEK) 0.0 $295k 5.4k 54.35
Flex Ord (FLEX) 0.0 $294k 5.9k 49.92
Encompass Health Corp (EHC) 0.0 $294k 2.4k 122.63
Bunge Global Sa Com Shs (BG) 0.0 $294k 3.7k 80.28
Chemed Corp Com Stk (CHE) 0.0 $293k 602.00 486.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $293k 3.9k 75.82
Newmont Mining Corporation (NEM) 0.0 $290k 5.0k 58.26
Talen Energy Corp (TLN) 0.0 $289k 993.00 290.77
Scotts Miracle-gro Cl A (SMG) 0.0 $287k 4.3k 65.96
DV (DV) 0.0 $287k 19k 14.97
Axalta Coating Sys (AXTA) 0.0 $286k 9.6k 29.69
Alliance Data Systems Corporation (BFH) 0.0 $285k 5.0k 57.12
Equinix (EQIX) 0.0 $284k 357.00 795.47
Amkor Technology (AMKR) 0.0 $283k 14k 20.99
Union Pacific Corporation (UNP) 0.0 $282k 1.2k 230.08
India Fund (IFN) 0.0 $281k 17k 16.53
Albertsons Cos Common Stock (ACI) 0.0 $280k 13k 21.51
FormFactor (FORM) 0.0 $279k 8.1k 34.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $277k 5.6k 49.46
Cirrus Logic (CRUS) 0.0 $277k 2.7k 104.26
Molson Coors Beverage CL B (TAP) 0.0 $275k 5.7k 48.09
Signet Jewelers SHS (SIG) 0.0 $274k 3.4k 79.55
ACADIA Pharmaceuticals (ACAD) 0.0 $273k 13k 21.57
Rev (REVG) 0.0 $273k 5.7k 47.59
Freshpet (FRPT) 0.0 $272k 4.0k 67.96
Sandisk Corp (SNDK) 0.0 $271k 6.0k 45.35
Adient Ord Shs (ADNT) 0.0 $270k 14k 19.46
Lincoln National Corporation (LNC) 0.0 $270k 7.8k 34.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $267k 7.5k 35.57
Xpo Logistics Inc equity (XPO) 0.0 $265k 2.1k 126.29
Hancock Holding Company (HWC) 0.0 $264k 4.6k 57.40
Gulfport Energy Corp Common Shares (GPOR) 0.0 $263k 1.3k 201.17
Visteon Corp Com New (VC) 0.0 $263k 2.8k 93.30
Hartford Financial Services (HIG) 0.0 $263k 2.1k 126.87
Sofi Technologies (SOFI) 0.0 $261k 14k 18.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $259k 3.4k 75.58
Ishares Core Msci Emkt (IEMG) 0.0 $258k 4.3k 60.03
Assured Guaranty (AGO) 0.0 $257k 2.9k 87.10
Bankunited (BKU) 0.0 $257k 7.2k 35.59
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $257k 7.9k 32.32
Grand Canyon Education (LOPE) 0.0 $256k 1.4k 189.00
Kulicke and Soffa Industries (KLIC) 0.0 $255k 7.4k 34.60
Northern Oil And Gas Inc Mn (NOG) 0.0 $253k 8.9k 28.35
Enova Intl (ENVA) 0.0 $252k 2.3k 111.52
Autoliv (ALV) 0.0 $249k 2.2k 111.90
Acm Resh Com Cl A (ACMR) 0.0 $249k 9.6k 25.90
Intercontinental Exchange (ICE) 0.0 $249k 1.4k 183.40
Telephone & Data Sys Com New (TDS) 0.0 $248k 7.0k 35.58
Colgate-Palmolive Company (CL) 0.0 $247k 2.7k 90.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $246k 724.00 339.57
Ameris Ban (ABCB) 0.0 $245k 3.8k 64.70
MetLife (MET) 0.0 $244k 3.0k 80.42
Legalzoom (LZ) 0.0 $243k 27k 8.91
Rockwell Automation (ROK) 0.0 $242k 730.00 331.91
Hayward Hldgs (HAYW) 0.0 $242k 18k 13.80
Service Corporation International (SCI) 0.0 $241k 3.0k 81.40
Carter's (CRI) 0.0 $240k 8.0k 30.13
Totalenergies Se Sponsored Ads (TTE) 0.0 $239k 3.9k 61.39
Exelon Corporation (EXC) 0.0 $239k 5.5k 43.42
Vanguard World Industrial Etf (VIS) 0.0 $236k 844.00 280.14
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $236k 8.5k 27.67
Carpenter Technology Corporation (CRS) 0.0 $236k 852.00 276.38
Gates Indl Corp Ord Shs (GTES) 0.0 $235k 10k 23.03
AutoZone (AZO) 0.0 $234k 63.00 3712.22
Wayfair Cl A (W) 0.0 $234k 4.6k 51.14
Anthem (ELV) 0.0 $234k 600.00 389.28
Fortrea Hldgs Common Stock (FTRE) 0.0 $232k 47k 4.94
Illinois Tool Works (ITW) 0.0 $232k 937.00 247.25
Fabrinet SHS (FN) 0.0 $230k 782.00 294.68
Pulte (PHM) 0.0 $230k 2.2k 105.46
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $230k 3.9k 59.39
Warby Parker Cl A Com (WRBY) 0.0 $229k 11k 21.93
Vanguard World Consum Dis Etf (VCR) 0.0 $228k 628.00 362.49
Dave Class A Com New (DAVE) 0.0 $227k 845.00 268.41
SkyWest (SKYW) 0.0 $227k 2.2k 102.97
Uranium Energy (UEC) 0.0 $225k 33k 6.80
MercadoLibre (MELI) 0.0 $225k 86.00 2613.63
Prudential Financial (PRU) 0.0 $224k 2.1k 107.43
Keysight Technologies (KEYS) 0.0 $224k 1.4k 163.86
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $224k 2.4k 93.98
Everquote Com Cl A (EVER) 0.0 $222k 9.2k 24.18
Vici Pptys (VICI) 0.0 $222k 6.8k 32.60
First American Financial (FAF) 0.0 $222k 3.6k 61.39
Couchbase 0.0 $221k 9.1k 24.38
Willis Towers Watson SHS (WTW) 0.0 $219k 715.00 306.52
Constellation Energy (CEG) 0.0 $219k 679.00 322.59
Crane Company Common Stock (CR) 0.0 $219k 1.2k 189.89
Pacific Premier Ban 0.0 $218k 10k 21.09
Waste Management (WM) 0.0 $217k 947.00 228.70
Novartis Sponsored Adr (NVS) 0.0 $216k 1.8k 121.01
Jackson Financial Com Cl A (JXN) 0.0 $215k 2.4k 88.79
Academy Sports & Outdoor (ASO) 0.0 $215k 4.8k 44.81
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $215k 4.0k 53.93
Kroger (KR) 0.0 $214k 3.0k 71.73
Host Hotels & Resorts (HST) 0.0 $214k 14k 15.36
Lear Corp Com New (LEA) 0.0 $213k 2.2k 94.98
Nmi Hldgs Inc cl a (NMIH) 0.0 $212k 5.0k 42.19
Shake Shack Cl A (SHAK) 0.0 $212k 1.5k 140.60
Maximus (MMS) 0.0 $211k 3.0k 70.20
Morningstar (MORN) 0.0 $210k 669.00 313.93
Dbx Etf Tr Xtrackers Msci E (EMCS) 0.0 $209k 6.7k 31.22
Rush Street Interactive (RSI) 0.0 $208k 14k 14.90
Ptc Therapeutics I (PTCT) 0.0 $205k 4.2k 48.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $205k 1.5k 135.03
Realty Income (O) 0.0 $203k 3.5k 57.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $202k 7.9k 25.69
Valmont Industries (VMI) 0.0 $202k 617.00 326.57
Corpay Com Shs (CPAY) 0.0 $201k 605.00 331.82
National Retail Properties (NNN) 0.0 $201k 4.6k 43.18
Ishares Emng Mkts Eqt (EMGF) 0.0 $200k 3.8k 52.07
Cleveland-cliffs (CLF) 0.0 $194k 26k 7.60
Sonos (SONO) 0.0 $178k 16k 10.81
Provident Bancorp Com New (PVBC) 0.0 $176k 14k 12.49
Pebblebrook Hotel Trust (PEB) 0.0 $176k 18k 9.99
Vestis Corporation Com Shs (VSTS) 0.0 $171k 30k 5.73
Walgreen Boots Alliance 0.0 $167k 15k 11.48
Ford Motor Company (F) 0.0 $166k 15k 10.85
Rlj Lodging Trust (RLJ) 0.0 $155k 21k 7.28
Coursera (COUR) 0.0 $148k 17k 8.76
Sage Therapeutics (SAGE) 0.0 $147k 16k 9.12
Regenxbio Inc equity us cm (RGNX) 0.0 $143k 17k 8.21
Nov (NOV) 0.0 $142k 11k 12.43
Tronox Holdings SHS (TROX) 0.0 $142k 28k 5.07
Digitalbridge Group Cl A New (DBRG) 0.0 $140k 14k 10.35
Nfj Dividend Interest (NFJ) 0.0 $139k 11k 12.40
Capitol Federal Financial (CFFN) 0.0 $138k 23k 6.10
BioCryst Pharmaceuticals (BCRX) 0.0 $126k 14k 8.96
Playtika Hldg Corp (PLTK) 0.0 $125k 27k 4.73
Fluence Energy Com Cl A (FLNC) 0.0 $120k 18k 6.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $120k 14k 8.89
Alphatec Hldgs Com New (ATEC) 0.0 $118k 11k 11.10
Harmonic (HLIT) 0.0 $116k 12k 9.47
Rithm Capital Corp Com New (RITM) 0.0 $116k 10k 11.29
Mediaalpha Cl A (MAX) 0.0 $111k 10k 10.95
Sana Biotechnology (SANA) 0.0 $108k 40k 2.73
Ardelyx (ARDX) 0.0 $106k 27k 3.92
Shoals Technologies Group In Cl A (SHLS) 0.0 $104k 25k 4.25
Methode Electronics (MEI) 0.0 $103k 11k 9.51
Patterson-UTI Energy (PTEN) 0.0 $102k 17k 5.93
Expro Group Holdings Nv (XPRO) 0.0 $90k 10k 8.59
Relay Therapeutics (RLAY) 0.0 $86k 25k 3.46
Digital Turbine Com New (APPS) 0.0 $83k 14k 5.90
Unisys Corp Com New (UIS) 0.0 $83k 18k 4.53
Nuvation Bio Com Cl A (NUVB) 0.0 $83k 42k 1.95
Pet Acquisition LLC -Class A (WOOF) 0.0 $81k 29k 2.83
Nextdoor Holdings Com Cl A (NXDR) 0.0 $81k 49k 1.66
Bumble Com Cl A (BMBL) 0.0 $79k 12k 6.59
Kearny Finl Corp Md (KRNY) 0.0 $77k 12k 6.46
Kura Oncology (KURA) 0.0 $77k 13k 5.77
Blend Labs Cl A (BLND) 0.0 $74k 22k 3.30
Sabre (SABR) 0.0 $73k 23k 3.16
Organogenesis Hldgs (ORGO) 0.0 $72k 20k 3.66
Evgo Cl A Com (EVGO) 0.0 $69k 19k 3.65
Cerus Corporation (CERS) 0.0 $69k 49k 1.41
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $68k 17k 4.14
Aldeyra Therapeutics (ALDX) 0.0 $68k 18k 3.83
Hanesbrands (HBI) 0.0 $64k 14k 4.58
Monte Rosa Therapeutics (GLUE) 0.0 $60k 13k 4.51
Myriad Genetics (MYGN) 0.0 $57k 11k 5.31
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $57k 80k 0.72
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $57k 12k 4.82
Oil States International (OIS) 0.0 $56k 11k 5.36
Gray Television (GTN) 0.0 $55k 12k 4.53
Eventbrite Com Cl A (EB) 0.0 $55k 21k 2.63
Solid Biosciences Com New (SLDB) 0.0 $54k 11k 4.87
FutureFuel (FF) 0.0 $53k 14k 3.88
Coty Com Cl A (COTY) 0.0 $52k 11k 4.65
Xeris Pharmaceuticals (XERS) 0.0 $51k 11k 4.67
Cytek Biosciences (CTKB) 0.0 $48k 14k 3.40
Transocean Registered Shs (RIG) 0.0 $46k 18k 2.59
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $45k 13k 3.58
Open Lending Corp (LPRO) 0.0 $44k 23k 1.94
Conduent Incorporate (CNDT) 0.0 $43k 16k 2.64
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $43k 10k 4.28
Humacyte (HUMA) 0.0 $42k 20k 2.09
Taboola.com Ord Shs (TBLA) 0.0 $41k 11k 3.66
Ventyx Biosciences (VTYX) 0.0 $38k 18k 2.14
Sera Prognostics Class A Com (SERA) 0.0 $38k 14k 2.77
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $35k 37k 0.95
Smartrent Com Cl A (SMRT) 0.0 $31k 31k 0.99
Mersana Therapeutics 0.0 $29k 97k 0.30
Leslies (LESL) 0.0 $27k 64k 0.42
Ses Ai Corporation Cl A Com (SES) 0.0 $24k 27k 0.89
Nkarta (NKTX) 0.0 $21k 13k 1.66
Tilray (TLRY) 0.0 $21k 51k 0.41
Dexcom Note 0.250%11/1 (Principal) 0.0 $19k 19k 0.98
Chargepoint Holdings Com Cl A 0.0 $19k 27k 0.70
Fate Therapeutics (FATE) 0.0 $17k 15k 1.12
Gopro Cl A (GPRO) 0.0 $17k 22k 0.76
Tenaya Therapeutics (TNYA) 0.0 $16k 27k 0.61
Hain Celestial (HAIN) 0.0 $16k 10k 1.52
Erasca (ERAS) 0.0 $16k 12k 1.27
Chegg (CHGG) 0.0 $15k 12k 1.21
Graftech International (EAF) 0.0 $14k 15k 0.97
D Fluidigm Corp Del (LAB) 0.0 $12k 10k 1.20
Coherus Biosciences (CHRS) 0.0 $10k 14k 0.73
Opendoor Technologies (OPEN) 0.0 $9.4k 18k 0.53
The Original Bark Company (BARK) 0.0 $8.9k 10k 0.88
Sutro Biopharma (STRO) 0.0 $7.9k 11k 0.71
Safety Shot Com New (SHOT) 0.0 $3.3k 10k 0.33