Pallas Capital Advisors

Pallas Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Pallas Capital Advisors

Pallas Capital Advisors holds 871 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 11.3 $308M 9.5M 32.49
Microsoft Corporation (MSFT) 3.0 $81M 156k 517.95
Global Partners Com Units (GLP) 2.9 $78M 1.6M 48.00
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.5 $67M 1.5M 45.67
Apple (AAPL) 2.3 $63M 248k 254.63
NVIDIA Corporation (NVDA) 2.0 $56M 297k 186.58
Amazon (AMZN) 1.9 $50M 230k 219.57
Alphabet Cap Stk Cl A (GOOGL) 1.5 $42M 171k 243.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $37M 800k 46.24
Broadcom (AVGO) 1.3 $37M 111k 329.91
Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $34M 801k 42.96
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.2 $34M 625k 54.16
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $33M 708k 46.12
Fidelity Covington Trust Enhanced Intl (FENI) 1.2 $32M 907k 35.28
JPMorgan Chase & Co. (JPM) 1.2 $31M 99k 315.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $31M 851k 36.35
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.1 $31M 439k 70.13
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.0 $28M 377k 73.54
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 1.0 $26M 502k 51.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $26M 51k 502.74
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $24M 459k 53.24
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.8 $21M 436k 48.17
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.7 $20M 781k 25.61
Exxon Mobil Corporation (XOM) 0.7 $20M 174k 112.75
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.7 $19M 408k 47.55
Ishares Tr Core S&p500 Etf (IVV) 0.7 $19M 29k 669.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $19M 508k 37.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $19M 601k 31.53
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.7 $19M 598k 31.66
Oracle Corporation (ORCL) 0.7 $18M 65k 281.24
Alphabet Cap Stk Cl C (GOOG) 0.7 $18M 74k 243.55
Comfort Systems USA (FIX) 0.6 $17M 21k 825.17
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $17M 325k 52.22
Meta Platforms Cl A (META) 0.6 $17M 23k 734.37
TJX Companies (TJX) 0.6 $17M 115k 144.54
Johnson & Johnson (JNJ) 0.6 $16M 88k 185.42
Linde SHS (LIN) 0.6 $16M 34k 475.00
Visa Com Cl A (V) 0.6 $16M 47k 341.38
Procter & Gamble Company (PG) 0.6 $16M 104k 153.65
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.5 $14M 579k 24.30
Eli Lilly & Co. (LLY) 0.5 $14M 18k 763.02
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $13M 393k 33.42
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $12M 243k 50.27
Ssga Active Tr Spdr Blackstone (HYBL) 0.4 $12M 426k 28.65
Abbott Laboratories (ABT) 0.4 $12M 91k 133.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $12M 100k 120.72
Select Sector Spdr Tr Technology (XLK) 0.4 $12M 43k 281.86
Vanguard World Utilities Etf (VPU) 0.4 $11M 59k 189.41
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $11M 409k 26.30
Costco Wholesale Corporation (COST) 0.4 $11M 12k 925.66
Emerson Electric (EMR) 0.4 $11M 81k 131.18
Bank of America Corporation (BAC) 0.4 $11M 203k 51.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $10M 108k 96.46
Cheniere Energy Com New (LNG) 0.4 $10M 44k 234.98
Dover Corporation (DOV) 0.4 $10M 61k 166.83
PNC Financial Services (PNC) 0.4 $10M 50k 200.93
Vistra Energy (VST) 0.4 $10M 51k 195.92
Roblox Corp Cl A (RBLX) 0.4 $10M 72k 138.52
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.4 $9.8M 130k 75.40
Coca-Cola Company (KO) 0.4 $9.7M 146k 66.32
salesforce (CRM) 0.4 $9.6M 40k 237.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.4M 16k 600.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $9.2M 49k 189.70
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $9.1M 253k 36.03
Mastercard Incorporated Cl A (MA) 0.3 $8.9M 16k 568.83
Uber Technologies (UBER) 0.3 $8.8M 90k 97.97
O'reilly Automotive (ORLY) 0.3 $8.6M 79k 107.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.5M 14k 612.40
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.3 $8.3M 347k 23.81
Parker-Hannifin Corporation (PH) 0.3 $8.1M 11k 758.14
Applovin Corp Com Cl A (APP) 0.3 $8.1M 11k 718.54
Jacobs Engineering Group (J) 0.3 $7.9M 53k 149.86
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.3 $7.8M 243k 31.88
Ventas (VTR) 0.3 $7.5M 108k 69.99
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $7.5M 119k 62.91
Netflix (NFLX) 0.3 $7.2M 6.0k 1198.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.1M 11k 666.18
Stryker Corporation (SYK) 0.3 $7.0M 19k 369.68
Abbvie (ABBV) 0.3 $7.0M 30k 231.54
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $6.9M 165k 42.03
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.3 $6.9M 240k 28.69
Vanguard World Inf Tech Etf (VGT) 0.2 $6.7M 9.0k 746.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $6.6M 74k 89.37
Eaton Corp SHS (ETN) 0.2 $6.4M 17k 374.26
Danaher Corporation (DHR) 0.2 $6.3M 32k 198.26
Marvell Technology (MRVL) 0.2 $5.9M 70k 84.07
Ge Aerospace Com New (GE) 0.2 $5.9M 20k 300.82
Nextera Energy (NEE) 0.2 $5.8M 77k 75.49
Select Sector Spdr Tr Financial (XLF) 0.2 $5.7M 106k 53.87
Merck & Co (MRK) 0.2 $5.6M 67k 83.93
Intel Corporation (INTC) 0.2 $5.4M 162k 33.55
W.W. Grainger (GWW) 0.2 $5.2M 5.4k 952.99
Corteva (CTVA) 0.2 $5.1M 75k 67.63
DTE Energy Company (DTE) 0.2 $4.9M 34k 141.43
Quanta Services (PWR) 0.2 $4.8M 12k 414.41
Caci Intl Cl A (CACI) 0.2 $4.8M 9.6k 498.77
Axsome Therapeutics (AXSM) 0.2 $4.8M 39k 121.45
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $4.8M 30k 159.89
McDonald's Corporation (MCD) 0.2 $4.7M 16k 303.89
Palo Alto Networks (PANW) 0.2 $4.7M 23k 203.62
Verisign (VRSN) 0.2 $4.6M 17k 279.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.6M 33k 139.17
Baker Hughes Company Cl A (BKR) 0.2 $4.6M 95k 48.72
Arista Networks Com Shs (ANET) 0.2 $4.6M 32k 145.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.5M 9.4k 479.62
Tesla Motors (TSLA) 0.2 $4.5M 10k 444.72
Doordash Cl A (DASH) 0.2 $4.5M 17k 271.99
Pepsi (PEP) 0.2 $4.5M 32k 140.44
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $4.4M 15k 294.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.4M 160k 27.30
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.3M 20k 215.79
Snowflake Com Shs (SNOW) 0.2 $4.2M 19k 225.56
General Motors Company (GM) 0.2 $4.2M 70k 60.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.2M 132k 31.91
Spdr Series Trust Russell Yield (ONEY) 0.2 $4.2M 37k 113.16
Raytheon Technologies Corp (RTX) 0.2 $4.2M 25k 167.33
Verizon Communications (VZ) 0.1 $4.0M 91k 43.95
Select Sector Spdr Tr Communication (XLC) 0.1 $4.0M 34k 118.37
Hannon Armstrong (HASI) 0.1 $3.9M 126k 30.70
Targa Res Corp (TRGP) 0.1 $3.9M 23k 167.54
Blackstone Secd Lending Common Stock (BXSL) 0.1 $3.8M 147k 26.07
Amphenol Corp Cl A (APH) 0.1 $3.7M 30k 123.75
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.7M 26k 143.18
Royalty Pharma Shs Class A (RPRX) 0.1 $3.7M 105k 35.28
Vanguard Index Fds Value Etf (VTV) 0.1 $3.7M 20k 186.49
Cme (CME) 0.1 $3.7M 14k 270.19
Palantir Technologies Cl A (PLTR) 0.1 $3.6M 20k 182.42
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $3.6M 60k 59.20
Wells Fargo & Company (WFC) 0.1 $3.5M 41k 83.82
AvalonBay Communities (AVB) 0.1 $3.4M 18k 193.17
Veeva Sys Cl A Com (VEEV) 0.1 $3.4M 12k 297.91
Janus International Group In Common Stock (JBI) 0.1 $3.4M 346k 9.87
Arch Cap Group Ord (ACGL) 0.1 $3.4M 38k 90.73
Draftkings Com Cl A (DKNG) 0.1 $3.4M 90k 37.40
Capital One Financial (COF) 0.1 $3.3M 15k 212.58
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $3.2M 69k 45.80
Incyte Corporation (INCY) 0.1 $3.1M 37k 84.81
Lyft Cl A Com (LYFT) 0.1 $3.1M 142k 22.01
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.1M 33k 95.14
Wal-Mart Stores (WMT) 0.1 $3.1M 30k 103.06
Diamondback Energy (FANG) 0.1 $3.1M 21k 143.10
Chevron Corporation (CVX) 0.1 $3.0M 20k 155.29
Chart Industries (GTLS) 0.1 $3.0M 15k 200.14
FedEx Corporation (FDX) 0.1 $3.0M 13k 235.81
Citigroup Com New (C) 0.1 $3.0M 30k 101.50
Prologis (PLD) 0.1 $3.0M 26k 114.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.0M 21k 140.95
Expedia Group Com New (EXPE) 0.1 $3.0M 14k 213.75
Johnson Ctls Intl SHS (JCI) 0.1 $2.9M 27k 109.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.9M 76k 38.57
Philip Morris International (PM) 0.1 $2.9M 18k 162.20
Emcor (EME) 0.1 $2.9M 4.5k 649.54
Ishares Tr Select Divid Etf (DVY) 0.1 $2.9M 21k 142.10
Zscaler Incorporated (ZS) 0.1 $2.9M 9.7k 299.66
Toll Brothers (TOL) 0.1 $2.9M 21k 138.14
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 8.1k 352.75
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $2.8M 71k 40.35
Chubb (CB) 0.1 $2.8M 10k 282.25
Tapestry (TPR) 0.1 $2.8M 25k 113.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.8M 49k 57.10
UnitedHealth (UNH) 0.1 $2.7M 7.9k 345.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.7M 11k 239.64
Ishares Silver Tr Ishares (SLV) 0.1 $2.7M 63k 42.37
Airbnb Com Cl A (ABNB) 0.1 $2.7M 22k 121.42
PG&E Corporation (PCG) 0.1 $2.7M 177k 15.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 8.1k 328.17
Edison International (EIX) 0.1 $2.6M 48k 55.28
Howmet Aerospace (HWM) 0.1 $2.6M 13k 196.23
Vertiv Holdings Com Cl A (VRT) 0.1 $2.6M 17k 150.86
Ge Vernova (GEV) 0.1 $2.6M 4.2k 614.87
Royal Gold (RGLD) 0.1 $2.6M 13k 200.58
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.5M 22k 113.86
Best Buy (BBY) 0.1 $2.5M 33k 75.62
McKesson Corporation (MCK) 0.1 $2.5M 3.2k 772.51
Dell Technologies CL C (DELL) 0.1 $2.5M 17k 141.77
Zoom Communications Cl A (ZM) 0.1 $2.4M 30k 82.50
Home Depot (HD) 0.1 $2.4M 6.0k 405.18
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.4M 7.3k 332.84
Booking Holdings (BKNG) 0.1 $2.4M 450.00 5399.27
Illumina (ILMN) 0.1 $2.4M 26k 94.97
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.4M 42k 56.75
Caterpillar (CAT) 0.1 $2.4M 5.0k 477.20
Molina Healthcare (MOH) 0.1 $2.4M 12k 191.36
Medtronic SHS (MDT) 0.1 $2.4M 25k 95.24
Medpace Hldgs (MEDP) 0.1 $2.4M 4.6k 514.16
Ralph Lauren Corp Cl A (RL) 0.1 $2.3M 7.4k 313.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 4.2k 546.75
Centene Corporation (CNC) 0.1 $2.3M 65k 35.68
Zoetis Cl A (ZTS) 0.1 $2.3M 16k 146.32
Autodesk (ADSK) 0.1 $2.3M 7.2k 317.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.2M 29k 78.37
Nutanix Cl A (NTNX) 0.1 $2.2M 30k 74.39
Cubesmart (CUBE) 0.1 $2.2M 55k 40.66
Evercore Class A (EVR) 0.1 $2.2M 6.6k 337.32
Adt (ADT) 0.1 $2.2M 252k 8.71
Neurocrine Biosciences (NBIX) 0.1 $2.2M 16k 140.38
Xcel Energy (XEL) 0.1 $2.2M 27k 80.65
Cimpress Shs Euro (CMPR) 0.1 $2.2M 34k 63.04
Iqvia Holdings (IQV) 0.1 $2.2M 11k 189.94
Western Digital (WDC) 0.1 $2.1M 18k 120.06
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $2.1M 12k 178.17
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.1M 21k 99.81
Northrop Grumman Corporation (NOC) 0.1 $2.1M 3.4k 609.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 8.5k 246.60
Intuit (INTU) 0.1 $2.1M 3.0k 682.99
Everest Re Group (EG) 0.1 $2.1M 5.9k 350.23
Alnylam Pharmaceuticals (ALNY) 0.1 $2.0M 4.4k 456.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 21k 93.37
Marriott Intl Cl A (MAR) 0.1 $2.0M 7.6k 260.44
Oshkosh Corporation (OSK) 0.1 $2.0M 15k 129.70
Manhattan Associates (MANH) 0.1 $2.0M 9.6k 204.98
Axis Cap Hldgs SHS (AXS) 0.1 $1.9M 20k 95.80
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.9M 26k 74.35
Technipfmc (FTI) 0.1 $1.9M 49k 39.45
West Pharmaceutical Services (WST) 0.1 $1.9M 7.3k 262.33
Hf Sinclair Corp (DINO) 0.1 $1.9M 36k 52.34
Match Group (MTCH) 0.1 $1.9M 53k 35.32
Alexandria Real Estate Equities (ARE) 0.1 $1.9M 22k 83.34
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.9M 21k 89.77
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 14k 128.35
Trane Technologies SHS (TT) 0.1 $1.8M 4.4k 421.96
Allegion Ord Shs (ALLE) 0.1 $1.8M 10k 177.35
Servicenow (NOW) 0.1 $1.8M 2.0k 920.28
Chewy Cl A (CHWY) 0.1 $1.8M 44k 40.45
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.8M 27k 66.56
At&t (T) 0.1 $1.7M 62k 28.24
Datadog Cl A Com (DDOG) 0.1 $1.7M 12k 142.40
MasTec (MTZ) 0.1 $1.7M 8.0k 212.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 19k 87.21
Natera (NTRA) 0.1 $1.7M 11k 160.97
Devon Energy Corporation (DVN) 0.1 $1.7M 48k 35.06
Etsy (ETSY) 0.1 $1.7M 25k 66.39
CVS Caremark Corporation (CVS) 0.1 $1.7M 22k 75.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 3.5k 468.41
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 5.3k 307.88
Cisco Systems (CSCO) 0.1 $1.6M 24k 68.42
Biogen Idec (BIIB) 0.1 $1.6M 12k 140.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 17k 96.55
Applied Materials (AMAT) 0.1 $1.6M 7.9k 204.75
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 10k 158.11
3M Company (MMM) 0.1 $1.6M 10k 155.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.6M 18k 87.31
Pfizer (PFE) 0.1 $1.6M 62k 25.48
Pegasystems (PEGA) 0.1 $1.6M 27k 57.50
Gartner (IT) 0.1 $1.6M 5.9k 262.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.6M 18k 88.96
Us Foods Hldg Corp call (USFD) 0.1 $1.6M 20k 76.62
American Intl Group Com New (AIG) 0.1 $1.5M 20k 78.54
Msci (MSCI) 0.1 $1.5M 2.7k 567.51
Texas Roadhouse (TXRH) 0.1 $1.5M 9.1k 166.15
Ecolab (ECL) 0.1 $1.5M 5.5k 273.86
Teleflex Incorporated (TFX) 0.1 $1.5M 12k 122.36
Guidewire Software (GWRE) 0.1 $1.5M 6.5k 229.86
Charles Schwab Corporation (SCHW) 0.1 $1.5M 16k 95.47
Globe Life (GL) 0.1 $1.5M 10k 142.97
Cummins (CMI) 0.1 $1.5M 3.5k 422.37
Arrow Electronics (ARW) 0.1 $1.5M 12k 121.00
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.5M 11k 140.05
Bristol Myers Squibb (BMY) 0.1 $1.5M 32k 45.10
United Parcel Service CL B (UPS) 0.1 $1.5M 18k 83.53
Travelers Companies (TRV) 0.1 $1.5M 5.2k 279.22
Ametek (AME) 0.1 $1.4M 7.7k 188.00
IDEXX Laboratories (IDXX) 0.1 $1.4M 2.3k 638.89
Phillips 66 (PSX) 0.1 $1.4M 10k 136.02
Select Sector Spdr Tr Indl (XLI) 0.1 $1.4M 9.1k 154.23
Extra Space Storage (EXR) 0.1 $1.4M 10k 140.94
Garmin SHS (GRMN) 0.1 $1.4M 5.7k 246.22
Exelixis (EXEL) 0.1 $1.4M 34k 41.30
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 6.7k 206.51
Micron Technology (MU) 0.1 $1.4M 8.2k 167.32
Flowserve Corporation (FLS) 0.1 $1.4M 26k 53.14
Teradyne (TER) 0.0 $1.4M 9.9k 137.64
Curtiss-Wright (CW) 0.0 $1.4M 2.5k 542.94
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $1.4M 17k 78.34
Becton, Dickinson and (BDX) 0.0 $1.4M 7.2k 187.18
Automatic Data Processing (ADP) 0.0 $1.3M 4.5k 293.51
News Corp Cl A (NWSA) 0.0 $1.3M 43k 30.71
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 2.3k 562.35
Kinder Morgan (KMI) 0.0 $1.3M 46k 28.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 14k 95.89
International Business Machines (IBM) 0.0 $1.3M 4.6k 282.18
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 33k 39.22
Goldman Sachs (GS) 0.0 $1.3M 1.6k 796.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 5.4k 236.05
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 4.6k 275.11
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 23k 54.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.3M 21k 59.92
Duolingo Cl A Com (DUOL) 0.0 $1.3M 3.9k 321.84
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.3M 8.5k 148.61
Pinterest Cl A (PINS) 0.0 $1.3M 39k 32.17
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 6.2k 203.04
New York Times Cl A (NYT) 0.0 $1.3M 22k 57.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 19k 65.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 3.5k 355.49
Synchrony Financial (SYF) 0.0 $1.2M 18k 71.05
Corning Incorporated (GLW) 0.0 $1.2M 15k 82.03
General Dynamics Corporation (GD) 0.0 $1.2M 3.6k 341.00
Concentrix Corp (CNXC) 0.0 $1.2M 27k 46.15
Crown Holdings (CCK) 0.0 $1.2M 13k 96.59
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 49k 24.56
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 14k 88.76
Lincoln Electric Holdings (LECO) 0.0 $1.2M 5.1k 235.83
Elastic N V Ord Shs (ESTC) 0.0 $1.2M 14k 84.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.2M 38k 31.38
Toro Company (TTC) 0.0 $1.2M 15k 76.20
Ciena Corp Com New (CIEN) 0.0 $1.2M 8.0k 145.67
Hldgs (UAL) 0.0 $1.2M 12k 96.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.2M 4.3k 273.65
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 11k 108.96
Textron (TXT) 0.0 $1.2M 14k 84.49
Mosaic (MOS) 0.0 $1.1M 33k 34.68
Eversource Energy (ES) 0.0 $1.1M 16k 71.14
Ares Capital Corporation (ARCC) 0.0 $1.1M 56k 20.41
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 6.7k 170.86
BorgWarner (BWA) 0.0 $1.1M 26k 43.96
Amgen (AMGN) 0.0 $1.1M 4.0k 282.23
Cintas Corporation (CTAS) 0.0 $1.1M 5.5k 205.25
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.2k 183.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.9k 391.64
Las Vegas Sands (LVS) 0.0 $1.1M 21k 53.79
Aptiv Com Shs (APTV) 0.0 $1.1M 13k 86.22
Analog Devices (ADI) 0.0 $1.1M 4.5k 245.67
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 12k 89.34
Steris Shs Usd (STE) 0.0 $1.1M 4.5k 247.44
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 4.2k 259.44
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.2k 499.21
Monster Beverage Corp (MNST) 0.0 $1.1M 16k 67.31
Vulcan Materials Company (VMC) 0.0 $1.1M 3.6k 307.62
Wabtec Corporation (WAB) 0.0 $1.1M 5.5k 200.48
Old Republic International Corporation (ORI) 0.0 $1.1M 26k 42.47
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 63k 17.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 5.5k 195.84
Veralto Corp Com Shs (VLTO) 0.0 $1.1M 10k 106.61
Parsons Corporation (PSN) 0.0 $1.1M 13k 82.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 11k 99.95
Fortinet (FTNT) 0.0 $1.1M 13k 84.08
Target Corporation (TGT) 0.0 $1.0M 12k 89.70
Dentsply Sirona (XRAY) 0.0 $1.0M 83k 12.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 3.5k 297.16
Wendy's/arby's Group (WEN) 0.0 $1.0M 113k 9.16
Norfolk Southern (NSC) 0.0 $1.0M 3.4k 300.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0M 36k 28.91
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.0M 23k 44.19
Sixth Street Specialty Lending (TSLX) 0.0 $1.0M 45k 22.86
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0M 23k 44.51
Roku Com Cl A (ROKU) 0.0 $1.0M 10k 100.13
Ferguson Enterprises Common Stock New (FERG) 0.0 $989k 4.4k 224.58
J.B. Hunt Transport Services (JBHT) 0.0 $985k 7.3k 134.17
MGM Resorts International. (MGM) 0.0 $983k 28k 34.66
Gilead Sciences (GILD) 0.0 $982k 8.8k 111.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $981k 3.3k 293.73
Lam Research Corp Com New (LRCX) 0.0 $964k 7.2k 133.90
Trimble Navigation (TRMB) 0.0 $963k 12k 81.65
First Industrial Realty Trust (FR) 0.0 $961k 19k 51.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $958k 23k 41.11
Anthem (ELV) 0.0 $951k 2.9k 323.17
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $951k 14k 65.87
Ashland (ASH) 0.0 $935k 20k 47.91
Dupont De Nemours (DD) 0.0 $930k 12k 77.90
Dollar General (DG) 0.0 $930k 9.0k 103.35
AutoNation (AN) 0.0 $919k 4.2k 218.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $916k 1.9k 490.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $907k 22k 41.58
Public Storage (PSA) 0.0 $891k 3.1k 288.84
Electronic Arts (EA) 0.0 $887k 4.4k 201.70
Cloudflare Cl A Com (NET) 0.0 $882k 4.1k 214.60
Nxp Semiconductors N V (NXPI) 0.0 $879k 3.9k 227.75
ConocoPhillips (COP) 0.0 $873k 9.2k 94.59
Pure Storage Cl A (PSTG) 0.0 $871k 10k 83.81
Packaging Corporation of America (PKG) 0.0 $868k 4.0k 217.93
Popular Com New (BPOP) 0.0 $868k 6.8k 127.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $865k 5.9k 145.60
Ishares Tr Future Exponenti (XT) 0.0 $865k 12k 71.94
Progressive Corporation (PGR) 0.0 $858k 3.5k 246.91
Encana Corporation (OVV) 0.0 $858k 21k 40.38
Masco Corporation (MAS) 0.0 $854k 12k 70.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $853k 11k 79.93
Deere & Company (DE) 0.0 $845k 1.8k 457.27
S&p Global (SPGI) 0.0 $844k 1.7k 486.68
Vanguard World Health Car Etf (VHT) 0.0 $840k 3.2k 259.58
Evergy (EVRG) 0.0 $840k 11k 76.02
Ross Stores (ROST) 0.0 $834k 5.5k 152.39
Invesco SHS (IVZ) 0.0 $834k 36k 22.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $831k 16k 50.63
Five Below (FIVE) 0.0 $831k 5.4k 154.70
Boeing Company (BA) 0.0 $825k 3.8k 215.83
Atlassian Corporation Cl A (TEAM) 0.0 $820k 5.1k 159.70
Sandisk Corp (SNDK) 0.0 $819k 7.3k 112.20
Synovus Finl Corp Com New (SNV) 0.0 $814k 17k 49.08
Blackrock (BLK) 0.0 $812k 697.00 1165.33
Vanguard World Consum Stp Etf (VDC) 0.0 $811k 3.8k 213.76
Stifel Financial (SF) 0.0 $803k 7.1k 113.47
Hasbro (HAS) 0.0 $803k 11k 75.85
D.R. Horton (DHI) 0.0 $801k 4.7k 169.47
Armstrong World Industries (AWI) 0.0 $793k 4.0k 196.01
Coinbase Global Com Cl A (COIN) 0.0 $791k 2.3k 337.42
Chord Energy Corporation Com New (CHRD) 0.0 $789k 7.9k 99.37
Advanced Micro Devices (AMD) 0.0 $789k 4.9k 161.79
Cognex Corporation (CGNX) 0.0 $788k 17k 45.30
Valero Energy Corporation (VLO) 0.0 $774k 4.5k 170.26
Halliburton Company (HAL) 0.0 $774k 32k 24.60
Edwards Lifesciences (EW) 0.0 $774k 9.9k 77.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $770k 11k 68.08
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $767k 19k 41.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $760k 11k 67.83
Citizens Financial (CFG) 0.0 $758k 14k 53.16
Lamar Advertising Cl A (LAMR) 0.0 $757k 6.2k 122.42
Ubiquiti (UI) 0.0 $755k 1.1k 660.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Apellis Pharmaceuticals (APLS) 0.0 $749k 33k 22.63
Qualcomm (QCOM) 0.0 $747k 4.5k 166.36
Leidos Holdings (LDOS) 0.0 $743k 3.9k 188.96
Marsh & McLennan Companies (MMC) 0.0 $741k 3.7k 201.53
East West Ban (EWBC) 0.0 $734k 6.9k 106.45
Altria (MO) 0.0 $734k 11k 66.06
Tyson Foods Cl A (TSN) 0.0 $731k 14k 54.30
Stantec (STN) 0.0 $723k 6.7k 107.80
Te Connectivity Ord Shs (TEL) 0.0 $722k 3.3k 219.50
Paypal Holdings (PYPL) 0.0 $718k 11k 67.06
Dominion Resources (D) 0.0 $715k 12k 61.17
Kla Corp Com New (KLAC) 0.0 $715k 663.00 1078.60
Intuitive Surgical Com New (ISRG) 0.0 $711k 1.6k 447.09
MGIC Investment (MTG) 0.0 $711k 25k 28.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $710k 11k 65.00
Sonoco Products Company (SON) 0.0 $709k 17k 43.09
National Retail Properties (NNN) 0.0 $707k 17k 42.57
Nasdaq Omx (NDAQ) 0.0 $703k 7.9k 88.45
Humana (HUM) 0.0 $698k 2.7k 260.17
Invitation Homes (INVH) 0.0 $696k 24k 29.33
Simon Property (SPG) 0.0 $695k 3.7k 187.67
United Therapeutics Corporation (UTHR) 0.0 $694k 1.7k 419.21
NetApp (NTAP) 0.0 $685k 5.8k 118.46
AECOM Technology Corporation (ACM) 0.0 $684k 5.2k 130.46
Argan (AGX) 0.0 $683k 2.5k 270.05
Itt (ITT) 0.0 $680k 3.8k 178.76
Comcast Corp Cl A (CMCSA) 0.0 $674k 21k 31.42
Penske Automotive (PAG) 0.0 $673k 3.9k 173.91
Godaddy Cl A (GDDY) 0.0 $673k 4.9k 136.83
Boston Scientific Corporation (BSX) 0.0 $672k 6.9k 97.63
WESCO International (WCC) 0.0 $668k 3.2k 211.50
First Horizon National Corporation (FHN) 0.0 $668k 30k 22.61
Mohawk Industries (MHK) 0.0 $665k 5.2k 128.92
Air Products & Chemicals (APD) 0.0 $660k 2.4k 272.72
Sterling Construction Company (STRL) 0.0 $659k 1.9k 339.68
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $657k 5.8k 113.88
Polaris Industries (PII) 0.0 $657k 11k 58.13
Prosperity Bancshares (PB) 0.0 $655k 9.9k 66.35
Mongodb Cl A (MDB) 0.0 $639k 2.1k 310.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $638k 58k 11.08
10x Genomics Cl A Com (TXG) 0.0 $638k 55k 11.69
SYSCO Corporation (SYY) 0.0 $634k 7.7k 82.34
Ishares Msci Emerg Mrkt (EEMV) 0.0 $633k 9.9k 63.83
Otis Worldwide Corp (OTIS) 0.0 $631k 6.9k 91.43
Ishares Tr Core Msci Total (IXUS) 0.0 $631k 7.6k 82.58
Twilio Cl A (TWLO) 0.0 $630k 6.3k 100.09
Reynolds Consumer Prods (REYN) 0.0 $629k 26k 24.47
Northern Trust Corporation (NTRS) 0.0 $626k 4.7k 134.60
Pbf Energy Cl A (PBF) 0.0 $626k 21k 30.17
Bank Ozk (OZK) 0.0 $626k 12k 50.98
Lowe's Companies (LOW) 0.0 $624k 2.5k 251.29
Boston Beer Cl A (SAM) 0.0 $623k 2.9k 211.42
Newmont Mining Corporation (NEM) 0.0 $621k 7.4k 84.31
Bellring Brands Common Stock (BRBR) 0.0 $614k 17k 36.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $609k 12k 50.73
Bright Horizons Fam Sol In D (BFAM) 0.0 $605k 5.6k 108.57
Robert Half International (RHI) 0.0 $603k 18k 33.98
Gap (GAP) 0.0 $602k 28k 21.39
Travel Leisure Ord (TNL) 0.0 $602k 10k 59.49
Thermo Fisher Scientific (TMO) 0.0 $601k 1.2k 485.13
Zoominfo Technologies Common Stock (GTM) 0.0 $600k 55k 10.91
Xylem (XYL) 0.0 $600k 4.1k 147.51
Nucor Corporation (NUE) 0.0 $599k 4.4k 135.43
Walt Disney Company (DIS) 0.0 $599k 5.2k 114.51
MarketAxess Holdings (MKTX) 0.0 $596k 3.4k 174.25
Viking Therapeutics (VKTX) 0.0 $596k 23k 26.28
Tri Pointe Homes (TPH) 0.0 $592k 17k 33.97
Cigna Corp (CI) 0.0 $590k 2.0k 288.23
International Flavors & Fragrances (IFF) 0.0 $590k 9.6k 61.54
Littelfuse (LFUS) 0.0 $583k 2.2k 259.01
Fidelity National Financial Com Shs (FNF) 0.0 $582k 9.6k 60.49
Corebridge Finl (CRBG) 0.0 $582k 18k 32.05
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $582k 23k 24.93
Fidelity Ethereum SHS (FETH) 0.0 $580k 14k 41.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $576k 4.8k 118.82
Ishares Tr National Mun Etf (MUB) 0.0 $570k 5.4k 106.49
Starbucks Corporation (SBUX) 0.0 $569k 6.7k 84.60
Verisk Analytics (VRSK) 0.0 $568k 2.3k 251.51
Ishares Tr Expanded Tech (IGV) 0.0 $566k 4.9k 115.01
Us Bancorp Del Com New (USB) 0.0 $564k 12k 48.33
Woodward Governor Company (WWD) 0.0 $563k 2.2k 252.71
ConAgra Foods (CAG) 0.0 $561k 31k 18.31
Scorpio Tankers SHS (STNG) 0.0 $559k 10k 56.05
Siriusxm Holdings Common Stock (SIRI) 0.0 $558k 24k 23.27
Kyndryl Hldgs Common Stock (KD) 0.0 $558k 19k 30.03
Mueller Industries (MLI) 0.0 $555k 5.5k 101.11
Gra (GGG) 0.0 $553k 6.5k 84.96
Varonis Sys (VRNS) 0.0 $553k 9.6k 57.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $551k 6.5k 84.83
Owens Corning (OC) 0.0 $551k 3.9k 141.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $548k 32k 17.16
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $546k 23k 23.30
Webster Financial Corporation (WBS) 0.0 $541k 9.1k 59.44
Reddit Cl A (RDDT) 0.0 $541k 2.4k 229.99
Wayfair Cl A (W) 0.0 $540k 6.0k 89.33
Bath &#38 Body Works In (BBWI) 0.0 $538k 21k 25.76
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $538k 18k 30.22
Allstate Corporation (ALL) 0.0 $537k 2.5k 214.65
Manpower (MAN) 0.0 $537k 14k 37.90
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $527k 3.6k 145.61
Hca Holdings (HCA) 0.0 $527k 1.2k 426.24
Mondelez Intl Cl A (MDLZ) 0.0 $523k 8.4k 62.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $523k 4.1k 128.40
CSX Corporation (CSX) 0.0 $523k 15k 35.51
IPG Photonics Corporation (IPGP) 0.0 $518k 6.5k 79.19
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $515k 19k 27.64
Cohen & Steers Total Return Real (RFI) 0.0 $514k 43k 12.10
Valley National Ban (VLY) 0.0 $514k 49k 10.60
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $510k 10k 51.04
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $510k 6.7k 76.34
Cullen/Frost Bankers (CFR) 0.0 $507k 4.0k 126.77
Epr Pptys Com Sh Ben Int (EPR) 0.0 $506k 8.7k 58.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $505k 3.6k 139.65
Brunswick Corporation (BC) 0.0 $505k 8.0k 63.24
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $498k 10k 49.83
Marathon Petroleum Corp (MPC) 0.0 $498k 2.6k 192.74
Nexstar Media Group Common Stock (NXST) 0.0 $497k 2.5k 197.74
Dollar Tree (DLTR) 0.0 $496k 5.3k 94.37
Align Technology (ALGN) 0.0 $482k 3.8k 125.22
Coupang Cl A (CPNG) 0.0 $481k 15k 32.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $481k 2.9k 164.56
Pentair SHS (PNR) 0.0 $478k 4.3k 110.76
Maximus (MMS) 0.0 $476k 5.2k 91.37
California Res Corp Com Stock (CRC) 0.0 $475k 8.9k 53.18
Morgan Stanley Com New (MS) 0.0 $475k 3.0k 158.98
Aon Shs Cl A (AON) 0.0 $473k 1.3k 356.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $470k 2.4k 194.50
Ies Hldgs (IESC) 0.0 $469k 1.2k 397.65
Murphy Oil Corporation (MUR) 0.0 $465k 16k 28.41
Truist Financial Corp equities (TFC) 0.0 $461k 10k 45.72
Labcorp Holdings Com Shs (LH) 0.0 $460k 1.6k 287.06
Williams Companies (WMB) 0.0 $459k 7.2k 63.35
Jabil Circuit (JBL) 0.0 $456k 2.1k 217.17
Martin Marietta Materials (MLM) 0.0 $455k 722.00 630.25
Millrose Pptys Com Cl A (MRP) 0.0 $453k 14k 33.61
Zions Bancorporation (ZION) 0.0 $453k 8.0k 56.58
Onemain Holdings (OMF) 0.0 $452k 8.0k 56.46
Honeywell International (HON) 0.0 $452k 2.1k 210.52
Noble Corp Ord Shs A (NE) 0.0 $452k 16k 28.28
Okta Cl A (OKTA) 0.0 $451k 4.9k 91.70
Freshpet (FRPT) 0.0 $450k 8.2k 55.11
Paychex (PAYX) 0.0 $448k 3.5k 126.76
Nuveen Insd Dividend Advantage (NVG) 0.0 $447k 36k 12.29
Associated Banc- (ASB) 0.0 $444k 17k 25.71
Workday Cl A (WDAY) 0.0 $443k 1.8k 240.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $442k 1.8k 241.92
Wingstop (WING) 0.0 $438k 1.7k 251.68
Hubspot (HUBS) 0.0 $437k 935.00 467.80
Moody's Corporation (MCO) 0.0 $437k 916.00 476.65
Huntington Ingalls Inds (HII) 0.0 $435k 1.5k 287.85
Nvent Electric SHS (NVT) 0.0 $434k 4.4k 98.64
Sofi Technologies (SOFI) 0.0 $433k 16k 26.42
Ishares Ethereum Tr SHS (ETHA) 0.0 $431k 14k 31.51
Entergy Corporation (ETR) 0.0 $431k 4.6k 93.18
Fluor Corporation (FLR) 0.0 $429k 10k 42.07
Clear Secure Com Cl A (YOU) 0.0 $427k 13k 33.38
Synopsys (SNPS) 0.0 $427k 865.00 493.39
Talen Energy Corp (TLN) 0.0 $424k 997.00 425.38
State Street Corporation (STT) 0.0 $424k 3.7k 116.01
Pinnacle Financial Partners (PNFP) 0.0 $421k 4.5k 93.79
Sempra Energy (SRE) 0.0 $420k 4.7k 89.99
MetLife (MET) 0.0 $419k 5.1k 82.37
Owl Rock Capital Corporation (OBDC) 0.0 $417k 33k 12.77
Ishares Tr Mbs Etf (MBB) 0.0 $414k 4.4k 95.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $413k 8.1k 50.78
Hologic (HOLX) 0.0 $412k 6.1k 67.48
Mercury General Corporation (MCY) 0.0 $410k 4.8k 84.78
Celsius Hldgs Com New (CELH) 0.0 $407k 7.1k 57.49
Roper Industries (ROP) 0.0 $405k 812.00 498.75
Ameriprise Financial (AMP) 0.0 $403k 821.00 491.24
Innovator Etfs Trust Equity Dual Dirc 0.0 $402k 19k 20.89
Amcor Ord (AMCR) 0.0 $401k 49k 8.18
Union Pacific Corporation (UNP) 0.0 $400k 1.7k 236.37
Unum (UNM) 0.0 $399k 5.1k 77.78
Newell Rubbermaid (NWL) 0.0 $399k 76k 5.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $399k 5.6k 71.37
Global Payments (GPN) 0.0 $399k 4.8k 83.08
Alcoa (AA) 0.0 $399k 12k 32.89
Chemed Corp Com Stk (CHE) 0.0 $397k 886.00 447.74
EQT Corporation (EQT) 0.0 $396k 7.3k 54.43
EOG Resources (EOG) 0.0 $396k 3.5k 112.11
Hp (HPQ) 0.0 $396k 15k 27.23
Amkor Technology (AMKR) 0.0 $394k 14k 28.40
Steel Dynamics (STLD) 0.0 $394k 2.8k 139.43
PPG Industries (PPG) 0.0 $392k 3.7k 105.10
Genworth Finl Com Shs (GNW) 0.0 $390k 44k 8.90
Kemper Corp Del (KMPR) 0.0 $390k 7.6k 51.55
EXACT Sciences Corporation (EXAS) 0.0 $388k 7.1k 54.71
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.0 $386k 20k 19.29
Rayonier (RYN) 0.0 $386k 15k 26.54
Omega Healthcare Investors (OHI) 0.0 $386k 9.1k 42.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $386k 6.6k 58.85
Confluent Class A Com (CFLT) 0.0 $385k 19k 19.80
Metropcs Communications (TMUS) 0.0 $381k 1.6k 239.38
Corcept Therapeutics Incorporated (CORT) 0.0 $379k 4.6k 83.11
CoStar (CSGP) 0.0 $378k 4.5k 84.37
Carlyle Group (CG) 0.0 $378k 6.0k 62.70
Acm Resh Com Cl A (ACMR) 0.0 $375k 9.6k 39.13
W.R. Berkley Corporation (WRB) 0.0 $375k 4.9k 76.61
Generac Holdings (GNRC) 0.0 $374k 2.2k 167.40
American Tower Reit (AMT) 0.0 $374k 1.9k 192.32
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $372k 13k 29.32
Hanover Insurance (THG) 0.0 $370k 2.0k 181.63
Bofi Holding (AX) 0.0 $370k 4.4k 84.65
Genuine Parts Company (GPC) 0.0 $369k 2.7k 138.60
Alaska Air (ALK) 0.0 $369k 7.4k 49.78
Venu Hldg Corp (VENU) 0.0 $367k 29k 12.81
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $367k 9.6k 38.02
Science App Int'l (SAIC) 0.0 $363k 3.7k 99.37
Chipotle Mexican Grill (CMG) 0.0 $363k 9.3k 39.19
Chesapeake Energy Corp (EXE) 0.0 $362k 3.4k 106.24
Texas Capital Bancshares (TCBI) 0.0 $361k 4.3k 84.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $361k 11k 31.62
Spotify Technology S A SHS (SPOT) 0.0 $359k 514.00 697.98
Realty Income (O) 0.0 $356k 5.9k 60.80
Ishares Gold Tr Ishares New (IAU) 0.0 $353k 4.9k 72.77
T. Rowe Price (TROW) 0.0 $352k 3.4k 102.64
Rollins (ROL) 0.0 $352k 6.0k 58.74
Crocs (CROX) 0.0 $349k 4.2k 83.55
Brown & Brown (BRO) 0.0 $345k 3.7k 93.79
Valmont Industries (VMI) 0.0 $344k 887.00 387.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $343k 2.4k 142.55
Burlington Stores (BURL) 0.0 $342k 1.3k 254.50
F5 Networks (FFIV) 0.0 $341k 1.1k 323.19
Flex Ord (FLEX) 0.0 $340k 5.9k 57.97
Paycom Software (PAYC) 0.0 $340k 1.6k 208.14
Virtu Finl Cl A (VIRT) 0.0 $340k 9.6k 35.50
Visteon Corp Com New (VC) 0.0 $339k 2.8k 119.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $338k 15k 23.28
Docusign (DOCU) 0.0 $337k 4.7k 72.09
Insulet Corporation (PODD) 0.0 $336k 1.1k 308.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $335k 1.4k 247.05
Adient Ord Shs (ADNT) 0.0 $335k 14k 24.08
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $332k 8.5k 38.83
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $331k 3.8k 87.88
Signet Jewelers SHS (SIG) 0.0 $331k 3.4k 95.92
Fortrea Hldgs Common Stock (FTRE) 0.0 $331k 39k 8.42
Duke Energy Corp Com New (DUK) 0.0 $329k 2.7k 123.73
ICF International (ICFI) 0.0 $328k 3.5k 92.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $328k 8.1k 40.56
Encompass Health Corp (EHC) 0.0 $328k 2.6k 127.02
Southstate Bk Corp (SSB) 0.0 $326k 3.3k 98.87
Rev (REVG) 0.0 $326k 5.7k 56.67
Golub Capital BDC (GBDC) 0.0 $325k 24k 13.69
ResMed (RMD) 0.0 $324k 1.2k 273.78
Hanmi Finl Corp Com New (HAFC) 0.0 $319k 13k 24.69
Lincoln National Corporation (LNC) 0.0 $316k 7.8k 40.33
Skyworks Solutions (SWKS) 0.0 $316k 4.1k 76.98
Fiserv (FI) 0.0 $315k 2.4k 128.93
Envista Hldgs Corp (NVST) 0.0 $314k 15k 20.37
AutoZone (AZO) 0.0 $313k 73.00 4290.25
Essential Utils (WTRG) 0.0 $313k 7.8k 39.90
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $313k 7.7k 40.53
Jefferies Finl Group (JEF) 0.0 $310k 4.7k 65.42
Sherwin-Williams Company (SHW) 0.0 $308k 891.00 346.11
Cirrus Logic (CRUS) 0.0 $308k 2.5k 125.29
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $307k 7.8k 39.51
Matador Resources (MTDR) 0.0 $307k 6.8k 44.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $307k 3.0k 101.31
Nmi Hldgs Inc cl a (NMIH) 0.0 $305k 7.9k 38.34
Host Hotels & Resorts (HST) 0.0 $304k 18k 17.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $304k 5.6k 54.18
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $302k 3.0k 101.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt 0.0 $301k 9.8k 30.65
Zimmer Holdings (ZBH) 0.0 $295k 3.0k 98.50
Strategic Education (STRA) 0.0 $294k 3.4k 86.01
Kulicke and Soffa Industries (KLIC) 0.0 $292k 7.2k 40.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $290k 7.1k 41.11
Pulte (PHM) 0.0 $290k 2.2k 132.13
Dex (DXCM) 0.0 $289k 4.3k 67.29
Warby Parker Cl A Com (WRBY) 0.0 $289k 11k 27.58
Hancock Holding Company (HWC) 0.0 $288k 4.6k 62.61
American States Water Company (AWR) 0.0 $287k 3.9k 73.32
Consolidated Edison (ED) 0.0 $287k 2.9k 100.52
Rush Street Interactive (RSI) 0.0 $286k 14k 20.48
Fabrinet SHS (FN) 0.0 $286k 783.00 364.62
Grand Canyon Education (LOPE) 0.0 $285k 1.3k 219.52
Allison Transmission Hldngs I (ALSN) 0.0 $280k 3.3k 84.88
Bankunited (BKU) 0.0 $279k 7.3k 38.16
Waste Management (WM) 0.0 $279k 1.3k 220.78
Alliance Data Systems Corporation (BFH) 0.0 $279k 5.0k 55.77
Flutter Entmt SHS (FLUT) 0.0 $278k 1.1k 254.00
Ameris Ban (ABCB) 0.0 $277k 3.8k 73.31
Primerica (PRI) 0.0 $277k 997.00 277.59
Autoliv (ALV) 0.0 $276k 2.2k 123.50
Ishares Core Msci Emkt (IEMG) 0.0 $276k 4.2k 65.92
Penumbra (PEN) 0.0 $276k 1.1k 253.32
Illinois Tool Works (ITW) 0.0 $275k 1.1k 260.76
Telephone & Data Sys Com New (TDS) 0.0 $275k 7.0k 39.24
General Mills (GIS) 0.0 $273k 5.4k 50.42
Xpo Logistics Inc equity (XPO) 0.0 $271k 2.1k 129.24
NewMarket Corporation (NEU) 0.0 $271k 327.00 827.53
ACADIA Pharmaceuticals (ACAD) 0.0 $271k 13k 21.34
Universal Hlth Svcs CL B (UHS) 0.0 $268k 1.3k 204.44
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $267k 7.9k 33.63
CarMax (KMX) 0.0 $263k 5.9k 44.87
InterDigital (IDCC) 0.0 $263k 761.00 345.23
Enova Intl (ENVA) 0.0 $260k 2.3k 115.09
Sonos (SONO) 0.0 $257k 16k 15.80
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 0.0 $255k 9.5k 26.95
Gates Indl Corp Ord Shs (GTES) 0.0 $255k 10k 24.82
Calamos Etf Tr S&p 500 Structur (CPST) 0.0 $254k 9.5k 26.71
Lineage (LINE) 0.0 $253k 6.5k 38.64
Selective Insurance (SIGI) 0.0 $253k 3.1k 81.07
Rockwell Automation (ROK) 0.0 $251k 719.00 349.42
Hartford Financial Services (HIG) 0.0 $251k 1.9k 133.39
Cable One (CABO) 0.0 $250k 1.4k 177.05
Legalzoom (LZ) 0.0 $250k 24k 10.38
Monolithic Power Systems (MPWR) 0.0 $249k 271.00 919.43
India Fund (IFN) 0.0 $249k 17k 14.65
Jackson Financial Com Cl A (JXN) 0.0 $249k 2.5k 101.23
Columbia Sportswear Company (COLM) 0.0 $248k 4.7k 52.30
Huntsman Corporation (HUN) 0.0 $248k 28k 8.98
Willis Towers Watson SHS (WTW) 0.0 $247k 716.00 345.47
Columbia Banking System (COLB) 0.0 $247k 9.6k 25.74
Grail (GRAL) 0.0 $247k 4.2k 59.13
Kellogg Company (K) 0.0 $246k 3.0k 82.02
Dow (DOW) 0.0 $245k 11k 22.93
Keurig Dr Pepper (KDP) 0.0 $244k 9.6k 25.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $243k 1.3k 192.13
Scientific Games (LNW) 0.0 $241k 2.9k 83.94
Par Pac Holdings Com New (PARR) 0.0 $241k 6.8k 35.42
Ambarella SHS (AMBA) 0.0 $241k 2.9k 82.52
Academy Sports & Outdoor (ASO) 0.0 $241k 4.8k 50.02
Dorian Lpg Shs Usd (LPG) 0.0 $241k 8.1k 29.80
Assured Guaranty (AGO) 0.0 $238k 2.8k 84.65
Uipath Cl A (PATH) 0.0 $238k 18k 13.38
Keysight Technologies (KEYS) 0.0 $235k 1.3k 174.92
Dolby Laboratories Com Cl A (DLB) 0.0 $234k 3.2k 72.37
Republic Services (RSG) 0.0 $233k 1.0k 229.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $233k 637.00 365.48
Aramark Hldgs (ARMK) 0.0 $233k 6.1k 38.40
Dbx Etf Tr Xtrackers Msci E (EMCS) 0.0 $231k 6.7k 34.57
Lear Corp Com New (LEA) 0.0 $230k 2.3k 100.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $230k 3.0k 76.01
CMS Energy Corporation (CMS) 0.0 $230k 3.1k 73.26
Novartis Sponsored Adr (NVS) 0.0 $229k 1.8k 128.24
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $229k 4.0k 57.31
Century Communities (CCS) 0.0 $228k 3.6k 63.37
Axalta Coating Sys (AXTA) 0.0 $228k 8.0k 28.62
SLM Corporation (SLM) 0.0 $226k 8.2k 27.68
Vici Pptys (VICI) 0.0 $226k 6.9k 32.61
Prudential Financial (PRU) 0.0 $223k 2.2k 103.73
Antero Res (AR) 0.0 $222k 6.6k 33.56
First Seacoast Bancorp (FSEA) 0.0 $222k 19k 11.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $222k 1.5k 145.64
Scotts Miracle-gro Cl A (SMG) 0.0 $221k 3.9k 56.95
FormFactor (FORM) 0.0 $220k 6.0k 36.42
SkyWest (SKYW) 0.0 $220k 2.2k 100.62
G-III Apparel (GIII) 0.0 $220k 8.3k 26.61
Pilgrim's Pride Corporation (PPC) 0.0 $219k 5.4k 40.72
Donaldson Company (DCI) 0.0 $219k 2.7k 81.85
Seadrill 2021 (SDRL) 0.0 $217k 7.2k 30.21
American Electric Power Company (AEP) 0.0 $217k 1.9k 112.50
Steven Madden (SHOO) 0.0 $215k 6.4k 33.48
Moelis & Co Cl A (MC) 0.0 $215k 3.0k 71.32
Crane Company Common Stock (CR) 0.0 $215k 1.2k 184.14
Kura Oncology (KURA) 0.0 $213k 24k 8.85
Vontier Corporation (VNT) 0.0 $213k 5.1k 41.97
International Seaways (INSW) 0.0 $212k 4.6k 46.08
L3harris Technologies (LHX) 0.0 $212k 693.00 305.50
Copart (CPRT) 0.0 $211k 4.7k 44.97
Carpenter Technology Corporation (CRS) 0.0 $210k 854.00 245.54
Hayward Hldgs (HAYW) 0.0 $208k 14k 15.12
Liberty Global Com Cl A (LBTYA) 0.0 $208k 18k 11.46
Equinix (EQIX) 0.0 $207k 264.00 783.24
Clorox Company (CLX) 0.0 $207k 1.7k 123.30
Constellation Energy (CEG) 0.0 $206k 626.00 328.93
Air Lease Corp Cl A (AL) 0.0 $206k 3.2k 63.65
Tenable Hldgs (TENB) 0.0 $205k 7.0k 29.16
Capitol Federal Financial (CFFN) 0.0 $205k 32k 6.35
Lennar Corp Cl A (LEN) 0.0 $204k 1.6k 126.04
H&R Block (HRB) 0.0 $203k 4.0k 50.57
Exelon Corporation (EXC) 0.0 $202k 4.5k 45.01
Spx Corp (SPXC) 0.0 $202k 1.1k 186.78
Kroger (KR) 0.0 $202k 3.0k 67.41
Pebblebrook Hotel Trust (PEB) 0.0 $201k 18k 11.39
Taylor Morrison Hom (TMHC) 0.0 $201k 3.0k 66.01
MercadoLibre (MELI) 0.0 $201k 86.00 2336.94
Ishares Emng Mkts Eqt (EMGF) 0.0 $201k 3.6k 56.58
WestAmerica Ban (WABC) 0.0 $201k 4.0k 49.99
Markel Corporation (MKL) 0.0 $201k 105.00 1911.36
Fluence Energy Com Cl A (FLNC) 0.0 $195k 18k 10.80
Cnh Indl N V SHS (CNH) 0.0 $191k 18k 10.85
Coursera (COUR) 0.0 $191k 16k 11.71
Kenvue (KVUE) 0.0 $187k 12k 16.23
Medical Properties Trust (MPW) 0.0 $182k 36k 5.07
Shoals Technologies Group In Cl A (SHLS) 0.0 $182k 25k 7.41
Opendoor Technologies (OPEN) 0.0 $178k 22k 7.97
Provident Bancorp Com New (PVBC) 0.0 $178k 14k 12.53
Nuvation Bio Com Cl A (NUVB) 0.0 $169k 46k 3.70
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $162k 31k 5.23
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $159k 12k 13.82
Digitalbridge Group Cl A New (DBRG) 0.0 $159k 14k 11.70
Syndax Pharmaceuticals (SNDX) 0.0 $156k 10k 15.38
Ardelyx (ARDX) 0.0 $154k 28k 5.51
Rithm Capital Corp Com New (RITM) 0.0 $153k 13k 11.39
Rlj Lodging Trust (RLJ) 0.0 $151k 21k 7.20
Kelly Svcs Cl A (KELYA) 0.0 $151k 12k 13.12
N-able Common Stock (NABL) 0.0 $150k 19k 7.80
Regenxbio Inc equity us cm (RGNX) 0.0 $146k 15k 9.65
Nfj Dividend Interest (NFJ) 0.0 $146k 11k 13.01
Sana Biotechnology (SANA) 0.0 $141k 40k 3.55
Relay Therapeutics (RLAY) 0.0 $131k 25k 5.22
Jamf Hldg Corp (JAMF) 0.0 $130k 12k 10.70
Compass Diversified Sh Ben Int (CODI) 0.0 $128k 19k 6.62
Nextdoor Holdings Com Cl A (NXDR) 0.0 $126k 61k 2.09
Western Union Company (WU) 0.0 $124k 16k 7.99
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $123k 20k 6.09
Expro Group Holdings Nv (XPRO) 0.0 $123k 10k 11.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $123k 14k 9.11
Organon & Co Common Stock (OGN) 0.0 $120k 11k 10.68
Halyard Health (AVNS) 0.0 $118k 10k 11.56
Mediaalpha Cl A (MAX) 0.0 $118k 10k 11.38
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $115k 88k 1.31
Pet Acquisition LLC -Class A (WOOF) 0.0 $113k 29k 3.87
Kearny Finl Corp Md (KRNY) 0.0 $109k 17k 6.57
Tilray (TLRY) 0.0 $103k 60k 1.73
ACCO Brands Corporation (ACCO) 0.0 $96k 24k 3.99
Aldeyra Therapeutics (ALDX) 0.0 $91k 17k 5.22
Evgo Cl A Com (EVGO) 0.0 $90k 19k 4.73
Digital Turbine Com New (APPS) 0.0 $90k 14k 6.40
Xeris Pharmaceuticals (XERS) 0.0 $90k 11k 8.14
Gray Television (GTN) 0.0 $86k 15k 5.78
Organogenesis Hldgs (ORGO) 0.0 $83k 20k 4.22
Monte Rosa Therapeutics (GLUE) 0.0 $83k 11k 7.41
Udemy (UDMY) 0.0 $80k 12k 7.01
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $80k 13k 6.22
B&G Foods (BGS) 0.0 $78k 18k 4.43
Transocean Registered Shs (RIG) 0.0 $76k 24k 3.12
Blend Labs Cl A (BLND) 0.0 $70k 19k 3.65
Solid Biosciences Com New (SLDB) 0.0 $69k 11k 6.17
Commerce.com Com Ser 1 (CMRC) 0.0 $63k 13k 4.99
Berry Pete Corp (BRY) 0.0 $63k 17k 3.78
Oil States International (OIS) 0.0 $63k 10k 6.06
Playtika Hldg Corp (PLTK) 0.0 $61k 16k 3.89
Granite Ridge Resources (GRNT) 0.0 $59k 11k 5.41
Jeld-wen Hldg (JELD) 0.0 $56k 11k 4.91
Cytek Biosciences (CTKB) 0.0 $50k 14k 3.47
FutureFuel (FF) 0.0 $49k 13k 3.88
Nordic American Tanker Shippin (NAT) 0.0 $48k 15k 3.14
Cerus Corporation (CERS) 0.0 $48k 30k 1.59
Stitch Fix Com Cl A (SFIX) 0.0 $46k 11k 4.35
Open Lending Corp (LPRO) 0.0 $45k 21k 2.11
8x8 (EGHT) 0.0 $43k 20k 2.12
Sera Prognostics Class A Com (SERA) 0.0 $42k 14k 3.06
Eventbrite Com Cl A (EB) 0.0 $42k 17k 2.52
Taboola.com Ord Shs (TBLA) 0.0 $37k 11k 3.41
Rocket Pharmaceuticals (RCKT) 0.0 $37k 11k 3.26
Larimar Therapeutics (LRMR) 0.0 $35k 11k 3.23
Hain Celestial (HAIN) 0.0 $33k 21k 1.58
Erasca (ERAS) 0.0 $30k 14k 2.18
Cherry Hill Mort (CHMI) 0.0 $29k 12k 2.39
Safety Shot Com New (SHOT) 0.0 $27k 99k 0.27
Inspiremd (NSPR) 0.0 $27k 11k 2.41
Nkarta (NKTX) 0.0 $22k 11k 2.07
Fate Therapeutics (FATE) 0.0 $21k 17k 1.26
Olaplex Hldgs (OLPX) 0.0 $20k 15k 1.31
Dexcom Note 0.250%11/1 (Principal) 0.0 $19k 19k 0.99
Opko Health (OPK) 0.0 $18k 12k 1.55
Smartrent Com Cl A (SMRT) 0.0 $17k 12k 1.41
D Fluidigm Corp Del (LAB) 0.0 $14k 11k 1.30