Pallas Capital Advisors

Pallas Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Pallas Capital Advisors

Pallas Capital Advisors holds 882 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 14.7 $447M 9.5M 47.11
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.5 $75M 1.6M 45.69
Microsoft Corporation (MSFT) 2.5 $75M 155k 483.62
Global Partners Com Units (GLP) 2.2 $68M 1.6M 41.85
Apple (AAPL) 2.1 $64M 237k 271.86
Amazon (AMZN) 1.8 $55M 238k 230.82
NVIDIA Corporation (NVDA) 1.8 $55M 294k 186.50
Alphabet Cap Stk Cl A (GOOGL) 1.6 $48M 152k 313.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $40M 876k 46.04
Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $39M 854k 45.21
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $38M 763k 49.90
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.2 $37M 683k 54.07
Broadcom (AVGO) 1.2 $37M 106k 346.10
Fidelity Covington Trust Enhanced Intl (FENI) 1.2 $37M 1.0M 36.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $36M 942k 38.11
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.2 $35M 489k 72.32
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.0 $32M 424k 74.88
JPMorgan Chase & Co. (JPM) 1.0 $31M 96k 322.22
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 1.0 $29M 560k 51.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $27M 39k 681.92
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $27M 507k 52.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $25M 50k 502.65
Ishares Tr Core S&p500 Etf (IVV) 0.8 $24M 35k 684.95
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.8 $23M 894k 25.76
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.8 $23M 482k 47.70
Alphabet Cap Stk Cl C (GOOG) 0.7 $22M 71k 313.80
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.7 $21M 430k 49.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $21M 539k 39.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $21M 641k 32.57
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.7 $21M 632k 32.90
Exxon Mobil Corporation (XOM) 0.7 $21M 173k 120.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $19M 366k 51.77
Eli Lilly & Co. (LLY) 0.6 $19M 17k 1074.67
Comfort Systems USA (FIX) 0.6 $18M 19k 933.30
Meta Platforms Cl A (META) 0.6 $17M 26k 660.10
TJX Companies (TJX) 0.6 $17M 112k 153.61
Johnson & Johnson (JNJ) 0.6 $17M 82k 206.95
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $16M 318k 50.32
Visa Com Cl A (V) 0.5 $16M 45k 350.71
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.5 $15M 627k 24.33
Linde SHS (LIN) 0.5 $15M 35k 426.39
Procter & Gamble Company (PG) 0.5 $14M 100k 143.31
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $14M 395k 34.26
Ssga Active Tr State Street Bla (HYBL) 0.4 $13M 467k 28.44
Bank of America Corporation (BAC) 0.4 $13M 234k 55.00
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $13M 88k 143.97
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.4 $12M 154k 80.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $12M 99k 123.26
PNC Financial Services (PNC) 0.4 $12M 56k 208.73
salesforce (CRM) 0.4 $12M 44k 264.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $12M 120k 96.16
Dover Corporation (DOV) 0.4 $12M 59k 195.24
Abbott Laboratories (ABT) 0.4 $11M 90k 125.29
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $11M 409k 27.21
Vanguard World Utilities Etf (VPU) 0.3 $11M 57k 185.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $10M 17k 614.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $10M 16k 627.12
Coca-Cola Company (KO) 0.3 $9.9M 141k 69.91
Emerson Electric (EMR) 0.3 $9.8M 74k 132.72
Vistra Energy (VST) 0.3 $9.8M 61k 161.33
Parker-Hannifin Corporation (PH) 0.3 $9.5M 11k 878.94
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $9.4M 256k 36.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $9.2M 48k 191.56
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.3 $9.0M 376k 23.94
Costco Wholesale Corporation (COST) 0.3 $9.0M 10k 862.34
Uber Technologies (UBER) 0.3 $8.8M 108k 81.71
Cheniere Energy Com New (LNG) 0.3 $8.7M 45k 194.39
Mastercard Incorporated Cl A (MA) 0.3 $8.6M 15k 570.88
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.3 $8.5M 262k 32.57
Ventas (VTR) 0.3 $8.3M 107k 77.38
Oracle Corporation (ORCL) 0.3 $8.3M 42k 194.91
Axsome Therapeutics (AXSM) 0.3 $8.0M 44k 182.64
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.3 $8.0M 275k 29.05
Danaher Corporation (DHR) 0.3 $7.9M 35k 228.92
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $7.6M 120k 63.18
Applovin Corp Com Cl A (APP) 0.3 $7.6M 11k 673.82
Merck & Co (MRK) 0.2 $7.5M 71k 105.26
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $7.2M 166k 43.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $7.2M 83k 87.16
Stryker Corporation (SYK) 0.2 $6.7M 19k 351.47
Marvell Technology (MRVL) 0.2 $6.6M 78k 84.98
O'reilly Automotive (ORLY) 0.2 $6.6M 72k 91.21
Jacobs Engineering Group (J) 0.2 $6.6M 50k 132.46
Nextera Energy (NEE) 0.2 $6.4M 80k 80.28
Abbvie (ABBV) 0.2 $6.4M 28k 228.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.2M 28k 219.78
Netflix (NFLX) 0.2 $6.1M 66k 93.76
Raytheon Technologies Corp (RTX) 0.2 $6.1M 33k 183.40
Ge Aerospace Com New (GE) 0.2 $6.0M 20k 308.03
Centene Corporation (CNC) 0.2 $6.0M 146k 41.15
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $5.8M 36k 161.63
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $5.8M 106k 54.77
Atlassian Corporation Cl A (TEAM) 0.2 $5.8M 36k 162.14
Intel Corporation (INTC) 0.2 $5.8M 158k 36.90
Roblox Corp Cl A (RBLX) 0.2 $5.8M 72k 81.03
General Motors Company (GM) 0.2 $5.6M 69k 81.32
Vanguard World Inf Tech Etf (VGT) 0.2 $5.5M 7.3k 753.75
Eaton Corp SHS (ETN) 0.2 $5.5M 17k 318.51
McDonald's Corporation (MCD) 0.2 $5.3M 17k 305.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.2M 11k 487.88
Corteva (CTVA) 0.2 $5.2M 78k 67.03
Bristol Myers Squibb (BMY) 0.2 $5.2M 96k 53.94
Targa Res Corp (TRGP) 0.2 $5.1M 28k 184.50
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $5.1M 33k 154.80
Palo Alto Networks (PANW) 0.2 $5.0M 27k 184.20
DTE Energy Company (DTE) 0.2 $4.8M 37k 128.98
Tesla Motors (TSLA) 0.2 $4.8M 11k 449.71
Pepsi (PEP) 0.2 $4.8M 33k 143.52
PG&E Corporation (PCG) 0.2 $4.7M 293k 16.07
Caci Intl Cl A (CACI) 0.2 $4.7M 8.8k 532.80
W.W. Grainger (GWW) 0.2 $4.7M 4.6k 1009.04
Baker Hughes Company Cl A (BKR) 0.2 $4.7M 102k 45.54
Vanguard Index Fds Value Etf (VTV) 0.2 $4.6M 24k 190.99
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $4.5M 15k 300.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.5M 163k 27.43
Chubb (CB) 0.1 $4.4M 14k 312.12
Quanta Services (PWR) 0.1 $4.4M 11k 422.06
Arista Networks Com Shs (ANET) 0.1 $4.4M 34k 131.03
Expedia Group Com New (EXPE) 0.1 $4.3M 15k 283.31
Royalty Pharma Shs Class A (RPRX) 0.1 $4.3M 111k 38.64
Capital One Financial (COF) 0.1 $4.3M 18k 242.36
Zoom Communications Cl A (ZM) 0.1 $4.2M 48k 86.29
Wal-Mart Stores (WMT) 0.1 $4.1M 37k 111.41
Snowflake Com Shs (SNOW) 0.1 $4.1M 19k 219.36
Amphenol Corp Cl A (APH) 0.1 $4.1M 30k 135.14
Ishares Silver Tr Ishares (SLV) 0.1 $4.1M 63k 64.42
Spdr Series Trust State Street Spd (SPSM) 0.1 $4.0M 86k 46.86
Spdr Series Trust State Street Spd (ONEY) 0.1 $4.0M 35k 113.56
Select Sector Spdr Tr State Street Com (XLC) 0.1 $4.0M 34k 117.72
Hannon Armstrong (HASI) 0.1 $3.9M 126k 31.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.9M 121k 32.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.9M 12k 335.27
Arch Cap Group Ord (ACGL) 0.1 $3.9M 41k 95.92
Verisign (VRSN) 0.1 $3.9M 16k 242.95
Wells Fargo & Company (WFC) 0.1 $3.9M 42k 93.20
Edison International (EIX) 0.1 $3.8M 63k 60.02
Incyte Corporation (INCY) 0.1 $3.8M 38k 98.77
Palantir Technologies Cl A (PLTR) 0.1 $3.8M 21k 177.75
Diamondback Energy (FANG) 0.1 $3.7M 25k 150.33
Illumina (ILMN) 0.1 $3.7M 28k 131.16
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $3.7M 60k 60.81
Citigroup Com New (C) 0.1 $3.6M 31k 116.69
Airbnb Com Cl A (ABNB) 0.1 $3.6M 26k 135.72
Cme (CME) 0.1 $3.5M 13k 273.08
Western Digital (WDC) 0.1 $3.4M 20k 172.27
Prologis (PLD) 0.1 $3.4M 26k 127.66
FedEx Corporation (FDX) 0.1 $3.3M 12k 288.86
Medpace Hldgs (MEDP) 0.1 $3.3M 5.9k 561.65
United Parcel Service CL B (UPS) 0.1 $3.2M 33k 99.19
Johnson Ctls Intl SHS (JCI) 0.1 $3.2M 27k 119.75
Chart Industries (GTLS) 0.1 $3.1M 15k 206.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $3.1M 66k 47.02
Chevron Corporation (CVX) 0.1 $3.1M 20k 152.41
Tapestry (TPR) 0.1 $3.1M 24k 127.77
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M 22k 141.14
Natera (NTRA) 0.1 $3.0M 13k 229.09
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.0M 32k 94.16
Ge Vernova (GEV) 0.1 $3.0M 4.6k 653.52
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFH) 0.1 $3.0M 144k 20.86
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.0M 43k 69.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.0M 21k 143.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.0M 75k 39.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.9M 51k 57.24
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $2.9M 70k 41.42
Vertiv Holdings Com Cl A (VRT) 0.1 $2.9M 18k 162.01
Toll Brothers (TOL) 0.1 $2.8M 21k 135.22
Servicenow (NOW) 0.1 $2.8M 19k 153.19
Royal Gold (RGLD) 0.1 $2.8M 13k 222.29
Chipotle Mexican Grill (CMG) 0.1 $2.8M 76k 37.00
Emcor (EME) 0.1 $2.8M 4.6k 611.79
Caterpillar (CAT) 0.1 $2.8M 4.9k 572.89
Lyft Cl A Com (LYFT) 0.1 $2.8M 144k 19.37
McKesson Corporation (MCK) 0.1 $2.7M 3.3k 820.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.7M 55k 49.65
Ralph Lauren Corp Cl A (RL) 0.1 $2.7M 7.7k 353.61
Howmet Aerospace (HWM) 0.1 $2.7M 13k 205.02
Iqvia Holdings (IQV) 0.1 $2.7M 12k 225.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.7M 10k 268.29
Booking Holdings (BKNG) 0.1 $2.7M 502.00 5355.33
Select Sector Spdr Tr State Street Con (XLY) 0.1 $2.7M 22k 119.41
Las Vegas Sands (LVS) 0.1 $2.6M 40k 65.09
Micron Technology (MU) 0.1 $2.6M 9.2k 285.40
Draftkings Com Cl A (DKNG) 0.1 $2.6M 75k 34.46
UnitedHealth (UNH) 0.1 $2.6M 7.8k 330.11
Cimpress Shs Euro (CMPR) 0.1 $2.6M 39k 66.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 4.2k 605.01
Best Buy (BBY) 0.1 $2.6M 38k 66.93
Lockheed Martin Corporation (LMT) 0.1 $2.5M 5.2k 483.67
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 3.2k 771.98
MarketAxess Holdings (MKTX) 0.1 $2.5M 14k 181.25
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.5M 7.2k 342.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.5M 26k 96.03
J.B. Hunt Transport Services (JBHT) 0.1 $2.5M 13k 194.34
Technipfmc (FTI) 0.1 $2.5M 55k 44.56
Neurocrine Biosciences (NBIX) 0.1 $2.4M 17k 141.83
Medtronic SHS (MDT) 0.1 $2.3M 24k 96.06
Freeport-mcmoran CL B (FCX) 0.1 $2.3M 46k 50.79
Dell Technologies CL C (DELL) 0.1 $2.3M 18k 125.88
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 6.6k 349.99
Evercore Class A (EVR) 0.1 $2.3M 6.7k 340.25
Select Sector Spdr Tr State Street Con (XLP) 0.1 $2.2M 29k 77.68
Janus International Group In Common Stock (JBI) 0.1 $2.2M 343k 6.54
Axis Cap Hldgs SHS (AXS) 0.1 $2.2M 21k 107.09
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.2M 19k 115.10
Autodesk (ADSK) 0.1 $2.2M 7.5k 296.01
Dollar General (DG) 0.1 $2.2M 17k 132.77
Spdr Series Trust State Street Spd (LGLV) 0.1 $2.1M 12k 175.58
Exelixis (EXEL) 0.1 $2.1M 48k 43.83
Philip Morris International (PM) 0.1 $2.1M 13k 160.40
Biogen Idec (BIIB) 0.1 $2.1M 12k 175.99
Adt (ADT) 0.1 $2.1M 257k 8.07
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.1M 18k 113.10
Target Corporation (TGT) 0.1 $2.1M 21k 97.75
EXACT Sciences Corporation (EXAS) 0.1 $2.0M 20k 101.56
West Pharmaceutical Services (WST) 0.1 $2.0M 7.3k 275.14
Teradyne (TER) 0.1 $2.0M 10k 193.56
Applied Materials (AMAT) 0.1 $2.0M 7.8k 256.98
Elastic N V Ord Shs (ESTC) 0.1 $2.0M 27k 75.44
United Therapeutics Corporation (UTHR) 0.1 $2.0M 4.1k 487.25
Marriott Intl Cl A (MAR) 0.1 $2.0M 6.4k 310.24
Zscaler Incorporated (ZS) 0.1 $2.0M 8.8k 224.92
Northrop Grumman Corporation (NOC) 0.1 $2.0M 3.5k 570.21
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 14k 136.07
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $2.0M 26k 74.88
Gartner (IT) 0.1 $1.9M 7.7k 252.28
Hubspot (HUBS) 0.1 $1.9M 4.8k 401.30
Oshkosh Corporation (OSK) 0.1 $1.9M 15k 125.63
Xcel Energy (XEL) 0.1 $1.9M 26k 73.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 4.2k 453.36
Match Group (MTCH) 0.1 $1.9M 59k 32.29
Ciena Corp Com New (CIEN) 0.1 $1.9M 8.2k 233.87
Cisco Systems (CSCO) 0.1 $1.9M 25k 77.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.9M 31k 62.47
Becton, Dickinson and (BDX) 0.1 $1.9M 9.7k 194.08
Cummins (CMI) 0.1 $1.9M 3.6k 510.45
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.8M 144k 12.66
Veeva Sys Cl A Com (VEEV) 0.1 $1.8M 8.2k 223.23
New York Times Cl A (NYT) 0.1 $1.8M 26k 69.42
Flowserve Corporation (FLS) 0.1 $1.8M 26k 69.38
CVS Caremark Corporation (CVS) 0.1 $1.8M 22k 79.36
MasTec (MTZ) 0.1 $1.7M 8.0k 217.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 3.7k 473.30
Sandisk Corp (SNDK) 0.1 $1.7M 7.2k 237.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 5.8k 290.24
3M Company (MMM) 0.1 $1.7M 11k 160.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 6.8k 246.15
Trane Technologies SHS (TT) 0.1 $1.7M 4.3k 389.20
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 5.3k 314.80
Hf Sinclair Corp (DINO) 0.1 $1.7M 36k 46.08
Datadog Cl A Com (DDOG) 0.1 $1.7M 12k 135.99
Cincinnati Financial Corporation (CINF) 0.1 $1.7M 10k 163.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 4.2k 396.35
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.7M 39k 42.69
Allegion Ord Shs (ALLE) 0.1 $1.7M 10k 159.22
Alnylam Pharmaceuticals (ALNY) 0.1 $1.6M 4.1k 397.65
Textron (TXT) 0.1 $1.6M 19k 87.17
Texas Roadhouse (TXRH) 0.1 $1.6M 9.7k 166.00
Ametek (AME) 0.1 $1.6M 7.8k 205.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 17k 96.27
Newmont Mining Corporation (NEM) 0.1 $1.6M 16k 99.85
Pegasystems (PEGA) 0.1 $1.6M 27k 59.72
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.6M 28k 57.69
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $1.6M 38k 41.27
At&t (T) 0.1 $1.6M 64k 24.84
Fortinet (FTNT) 0.1 $1.6M 20k 79.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.6M 18k 89.43
Keurig Dr Pepper (KDP) 0.1 $1.6M 56k 28.01
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 7.8k 199.68
Doordash Cl A (DASH) 0.1 $1.6M 6.9k 226.48
Phillips 66 (PSX) 0.1 $1.6M 12k 129.04
Travelers Companies (TRV) 0.1 $1.5M 5.3k 290.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 17k 89.46
Spdr Series Trust State Street Spd (SDY) 0.1 $1.5M 11k 139.16
Devon Energy Corporation (DVN) 0.0 $1.5M 41k 36.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 5.4k 275.38
Goldman Sachs (GS) 0.0 $1.5M 1.7k 878.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 7.0k 212.07
Synchrony Financial (SYF) 0.0 $1.5M 18k 83.43
Pinterest Cl A (PINS) 0.0 $1.5M 57k 25.89
Etsy (ETSY) 0.0 $1.5M 26k 55.44
Globe Life (GL) 0.0 $1.4M 10k 139.86
Hldgs (UAL) 0.0 $1.4M 13k 111.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.4M 21k 69.42
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.4M 21k 68.36
American Intl Group Com New (AIG) 0.0 $1.4M 17k 85.55
Curtiss-Wright (CW) 0.0 $1.4M 2.5k 551.27
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $1.4M 9.0k 155.11
Charles Schwab Corporation (SCHW) 0.0 $1.4M 14k 99.91
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.1k 676.53
General Dynamics Corporation (GD) 0.0 $1.4M 4.1k 336.64
Spdr Series Trust State Street Spd (SPLG) 0.0 $1.4M 17k 80.22
International Business Machines (IBM) 0.0 $1.4M 4.6k 296.24
Tenet Healthcare Corp Com New (THC) 0.0 $1.4M 6.9k 198.72
Ecolab (ECL) 0.0 $1.4M 5.2k 262.52
American Tower Reit (AMT) 0.0 $1.4M 7.7k 175.57
ConocoPhillips (COP) 0.0 $1.3M 14k 93.61
Lam Research Corp Com New (LRCX) 0.0 $1.3M 7.7k 171.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 14k 96.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 18k 73.56
Cigna Corp (CI) 0.0 $1.3M 4.8k 275.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 20k 66.00
Pfizer (PFE) 0.0 $1.3M 53k 24.90
Crown Holdings (CCK) 0.0 $1.3M 13k 102.97
Corning Incorporated (GLW) 0.0 $1.3M 15k 87.56
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 53k 24.02
Lincoln Electric Holdings (LECO) 0.0 $1.3M 5.3k 239.64
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 42k 29.89
Align Technology (ALGN) 0.0 $1.3M 8.0k 156.15
BorgWarner (BWA) 0.0 $1.3M 28k 45.06
Monster Beverage Corp (MNST) 0.0 $1.2M 16k 76.67
Amgen (AMGN) 0.0 $1.2M 3.8k 327.33
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $1.2M 86k 14.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.2M 38k 32.73
Wabtec Corporation (WAB) 0.0 $1.2M 5.7k 213.45
Analog Devices (ADI) 0.0 $1.2M 4.5k 271.20
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 16k 75.32
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 4.2k 287.25
Manhattan Associates (MANH) 0.0 $1.2M 7.0k 173.31
Citizens Financial (CFG) 0.0 $1.2M 21k 58.41
Roper Industries (ROP) 0.0 $1.2M 2.7k 445.15
Mueller Industries (MLI) 0.0 $1.2M 10k 114.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.2M 4.3k 276.94
Five Below (FIVE) 0.0 $1.2M 6.2k 188.36
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 10k 116.09
Stifel Financial (SF) 0.0 $1.2M 9.4k 125.22
Ross Stores (ROST) 0.0 $1.2M 6.5k 180.14
Automatic Data Processing (ADP) 0.0 $1.2M 4.5k 257.24
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 13k 87.42
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 66k 17.35
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.1M 25k 45.45
Janus Henderson Group Ord Shs (JHG) 0.0 $1.1M 24k 47.57
Alcoa (AA) 0.0 $1.1M 21k 53.14
Ares Capital Corporation (ARCC) 0.0 $1.1M 56k 20.23
Verizon Communications (VZ) 0.0 $1.1M 28k 40.73
Old Republic International Corporation (ORI) 0.0 $1.1M 25k 45.64
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.5k 173.48
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.1M 25k 44.71
Huntington Ingalls Inds (HII) 0.0 $1.1M 3.3k 340.04
Hasbro (HAS) 0.0 $1.1M 14k 82.00
Guidewire Software (GWRE) 0.0 $1.1M 5.5k 201.01
Gilead Sciences (GILD) 0.0 $1.1M 8.9k 122.74
Us Bancorp Del Com New (USB) 0.0 $1.1M 20k 53.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 36k 30.54
Invesco SHS (IVZ) 0.0 $1.1M 41k 26.27
Everest Re Group (EG) 0.0 $1.1M 3.2k 339.35
First Industrial Realty Trust (FR) 0.0 $1.1M 19k 57.27
Prosperity Bancshares (PB) 0.0 $1.1M 15k 69.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.0M 6.5k 160.97
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 4.6k 226.12
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $1.0M 18k 58.76
Teleflex Incorporated (TFX) 0.0 $1.0M 8.5k 122.04
Kinder Morgan (KMI) 0.0 $1.0M 38k 27.49
Vulcan Materials Company (VMC) 0.0 $1.0M 3.6k 285.22
Norfolk Southern (NSC) 0.0 $1.0M 3.5k 288.73
Mongodb Cl A (MDB) 0.0 $1.0M 2.4k 419.69
D.R. Horton (DHI) 0.0 $1.0M 7.0k 144.02
Anthem (ELV) 0.0 $999k 2.8k 350.61
Roku Com Cl A (ROKU) 0.0 $998k 9.2k 108.49
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $997k 23k 42.94
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $981k 15k 66.75
Aptiv Com Shs (APTV) 0.0 $978k 13k 76.09
Deckers Outdoor Corporation (DECK) 0.0 $967k 9.3k 103.67
Halliburton Company (HAL) 0.0 $960k 34k 28.26
Godaddy Cl A (GDDY) 0.0 $958k 7.7k 124.08
Home Depot (HD) 0.0 $956k 2.8k 344.16
Paypal Holdings (PYPL) 0.0 $955k 16k 58.38
Ashland (ASH) 0.0 $955k 16k 58.67
Chewy Cl A (CHWY) 0.0 $948k 29k 33.05
Msci (MSCI) 0.0 $945k 1.6k 573.90
Ferguson Enterprises Common Stock New (FERG) 0.0 $944k 4.2k 222.63
Sixth Street Specialty Lending (TSLX) 0.0 $940k 43k 21.72
Trimble Navigation (TRMB) 0.0 $936k 12k 78.35
Profesionally Managed Portfo Akre Focus Etf 0.0 $927k 14k 65.51
Vanguard World Health Car Etf (VHT) 0.0 $925k 3.2k 287.83
Northern Trust Corporation (NTRS) 0.0 $913k 6.7k 136.59
Marsh & McLennan Companies (MMC) 0.0 $908k 4.9k 185.51
Electronic Arts (EA) 0.0 $905k 4.4k 204.33
International Flavors & Fragrances (IFF) 0.0 $901k 13k 67.39
Intuitive Surgical Com New (ISRG) 0.0 $896k 1.6k 566.20
Confluent Class A Com (CFLT) 0.0 $888k 29k 30.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $886k 5.9k 148.98
CarMax (KMX) 0.0 $885k 23k 38.64
Twilio Cl A (TWLO) 0.0 $880k 6.2k 142.24
Bath &#38 Body Works In (BBWI) 0.0 $874k 44k 20.08
AutoNation (AN) 0.0 $865k 4.2k 206.48
Wendy's/arby's Group (WEN) 0.0 $861k 103k 8.33
Intuit (INTU) 0.0 $858k 1.3k 662.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $850k 11k 79.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $850k 1.8k 468.70
Qualcomm (QCOM) 0.0 $848k 5.0k 171.04
Omni (OMC) 0.0 $848k 11k 80.75
Deere & Company (DE) 0.0 $847k 1.8k 465.44
Fidelity Ethereum SHS (FETH) 0.0 $846k 29k 29.61
Kla Corp Com New (KLAC) 0.0 $845k 695.00 1215.08
10x Genomics Cl A Com (TXG) 0.0 $843k 52k 16.31
Edwards Lifesciences (EW) 0.0 $837k 9.8k 85.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $837k 7.0k 120.17
Cognex Corporation (CGNX) 0.0 $831k 23k 35.98
Jefferies Finl Group (JEF) 0.0 $827k 13k 61.97
MGIC Investment (MTG) 0.0 $826k 28k 29.22
Nxp Semiconductors N V (NXPI) 0.0 $823k 3.8k 217.08
WESCO International (WCC) 0.0 $822k 3.4k 244.64
Vanguard World Consum Stp Etf (VDC) 0.0 $821k 3.9k 211.22
Cloudflare Cl A Com (NET) 0.0 $821k 4.2k 197.16
Ishares Tr Future Exponenti (XT) 0.0 $819k 12k 69.74
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $819k 11k 76.23
Blackrock (BLK) 0.0 $812k 759.00 1070.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $807k 2.4k 336.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $805k 11k 71.41
Argan (AGX) 0.0 $803k 2.6k 313.32
Evergy (EVRG) 0.0 $802k 11k 72.49
Viking Therapeutics (VKTX) 0.0 $797k 23k 35.18
East West Ban (EWBC) 0.0 $796k 7.1k 112.39
Gap (GAP) 0.0 $791k 31k 25.60
BioMarin Pharmaceutical (BMRN) 0.0 $789k 13k 59.43
Tyson Foods Cl A (TSN) 0.0 $786k 13k 58.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $784k 16k 49.46
Progressive Corporation (PGR) 0.0 $784k 3.4k 227.72
Armstrong World Industries (AWI) 0.0 $776k 4.1k 191.10
Advanced Micro Devices (AMD) 0.0 $768k 3.6k 214.17
Cintas Corporation (CTAS) 0.0 $768k 4.1k 188.06
Kayne Anderson MLP Investment (KYN) 0.0 $764k 62k 12.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $761k 15k 50.59
Steris Shs Usd (STE) 0.0 $758k 3.0k 253.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $754k 3.7k 203.47
Toro Company (TTC) 0.0 $749k 9.5k 78.72
Te Connectivity Ord Shs (TEL) 0.0 $748k 3.3k 227.49
Veralto Corp Com Shs (VLTO) 0.0 $747k 7.5k 99.78
Synovus Finl Corp Com New (SNV) 0.0 $747k 15k 50.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $746k 7.4k 101.40
Packaging Corporation of America (PKG) 0.0 $745k 3.6k 206.23
Popular Com New (BPOP) 0.0 $735k 5.9k 124.52
Ameriprise Financial (AMP) 0.0 $734k 1.5k 490.33
Pure Storage Cl A (PSTG) 0.0 $729k 11k 67.01
Valero Energy Corporation (VLO) 0.0 $729k 4.5k 162.79
Thermo Fisher Scientific (TMO) 0.0 $728k 1.3k 579.22
Nasdaq Omx (NDAQ) 0.0 $724k 7.5k 97.13
Axalta Coating Sys (AXTA) 0.0 $724k 22k 32.31
Nucor Corporation (NUE) 0.0 $723k 4.4k 163.10
Paylocity Holding Corporation (PCTY) 0.0 $718k 4.7k 152.50
Polaris Industries (PII) 0.0 $717k 11k 63.25
Travel Leisure Ord (TNL) 0.0 $716k 10k 70.53
Leidos Holdings (LDOS) 0.0 $710k 3.9k 180.40
Honeywell International (HON) 0.0 $707k 3.6k 195.11
First Horizon National Corporation (FHN) 0.0 $703k 29k 23.90
Onemain Holdings (OMF) 0.0 $697k 10k 67.55
Woodward Governor Company (WWD) 0.0 $695k 2.3k 302.32
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $690k 17k 39.88
SYSCO Corporation (SYY) 0.0 $684k 9.3k 73.69
Fortrea Hldgs Common Stock (FTRE) 0.0 $684k 40k 17.25
Itt (ITT) 0.0 $677k 3.9k 173.51
NetApp (NTAP) 0.0 $674k 6.3k 107.09
SLB Com Stk (SLB) 0.0 $673k 18k 38.38
Boeing Company (BA) 0.0 $673k 3.1k 217.12
Simon Property (SPG) 0.0 $672k 3.6k 185.09
Altria (MO) 0.0 $671k 12k 57.66
Blackstone Group Inc Com Cl A (BX) 0.0 $668k 4.3k 154.12
Ishares Gold Tr Ishares New (IAU) 0.0 $667k 8.2k 81.17
Mohawk Industries (MHK) 0.0 $659k 6.0k 109.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $658k 27k 24.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $657k 5.8k 113.92
Wayfair Cl A (W) 0.0 $656k 6.5k 100.41
Arrow Electronics (ARW) 0.0 $653k 5.9k 110.18
Dominion Resources (D) 0.0 $643k 11k 58.59
Tradeweb Mkts Cl A (TW) 0.0 $643k 6.0k 107.54
FactSet Research Systems (FDS) 0.0 $640k 2.2k 290.19
Ishares Msci Emerg Mrkt (EEMV) 0.0 $637k 9.9k 64.04
Ubiquiti (UI) 0.0 $633k 1.1k 553.35
Corebridge Finl (CRBG) 0.0 $631k 21k 30.17
Lowe's Companies (LOW) 0.0 $629k 2.6k 241.11
Verisk Analytics (VRSK) 0.0 $628k 2.8k 223.69
Littelfuse (LFUS) 0.0 $626k 2.5k 252.92
Blackstone Secd Lending Common Stock (BXSL) 0.0 $619k 24k 26.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $618k 2.5k 242.82
Dollar Tree (DLTR) 0.0 $618k 5.0k 123.01
Morgan Stanley Com New (MS) 0.0 $617k 3.5k 177.51
Air Products & Chemicals (APD) 0.0 $614k 2.5k 247.02
Ishares Tr Core Msci Total (IXUS) 0.0 $612k 7.2k 84.64
Stantec (STN) 0.0 $606k 6.4k 94.36
Walt Disney Company (DIS) 0.0 $605k 5.3k 113.78
Brunswick Corporation (BC) 0.0 $598k 8.1k 74.24
Sterling Construction Company (STRL) 0.0 $595k 1.9k 306.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $593k 11k 53.76
Ishares Tr National Mun Etf (MUB) 0.0 $590k 5.5k 107.10
Waste Management (WM) 0.0 $586k 2.7k 219.74
Gitlab Class A Com (GTLB) 0.0 $585k 16k 37.53
Spdr Series Trust State Street Spd (HYMB) 0.0 $582k 23k 24.94
Viking Holdings Ord Shs (VIK) 0.0 $580k 8.1k 71.41
Hca Holdings (HCA) 0.0 $579k 1.2k 466.91
Robert Half International (RHI) 0.0 $576k 21k 27.16
Lamar Advertising Cl A (LAMR) 0.0 $576k 4.5k 126.58
Pinnacle Financial Partners (PNFP) 0.0 $573k 6.0k 95.41
Reddit Cl A (RDDT) 0.0 $570k 2.5k 229.87
Valley National Ban (VLY) 0.0 $570k 49k 11.68
Aramark Hldgs (ARMK) 0.0 $570k 16k 36.86
Nutanix Cl A (NTNX) 0.0 $566k 11k 51.69
Pbf Energy Cl A (PBF) 0.0 $564k 21k 27.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $563k 6.5k 86.25
AvalonBay Communities (AVB) 0.0 $562k 3.1k 181.30
Webster Financial Corporation (WBS) 0.0 $557k 8.8k 62.94
Burlington Stores (BURL) 0.0 $557k 1.9k 288.85
Genpact SHS (G) 0.0 $556k 12k 46.78
Dupont De Nemours (DD) 0.0 $553k 14k 40.20
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $549k 3.8k 143.88
Amkor Technology (AMKR) 0.0 $549k 14k 39.48
Xylem (XYL) 0.0 $549k 4.0k 136.19
Garmin SHS (GRMN) 0.0 $548k 2.7k 202.85
Allstate Corporation (ALL) 0.0 $542k 2.6k 208.17
S&p Global (SPGI) 0.0 $541k 1.0k 522.54
Parsons Corporation (PSN) 0.0 $538k 8.7k 61.80
Masco Corporation (MAS) 0.0 $537k 8.5k 63.46
Cubesmart (CUBE) 0.0 $534k 15k 36.05
CSX Corporation (CSX) 0.0 $534k 15k 36.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $532k 6.3k 84.36
Park Hotels & Resorts Inc-wi (PK) 0.0 $532k 51k 10.46
Wright Express (WEX) 0.0 $525k 3.5k 148.98
Penske Automotive (PAG) 0.0 $524k 3.3k 158.31
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $522k 19k 28.24
Eversource Energy (ES) 0.0 $517k 7.7k 67.33
Sarepta Therapeutics (SRPT) 0.0 $514k 24k 21.52
Reynolds Consumer Prods (REYN) 0.0 $514k 22k 22.92
Nexstar Media Group Common Stock (NXST) 0.0 $511k 2.5k 203.05
Murphy Oil Corporation (MUR) 0.0 $510k 16k 31.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $509k 10k 50.94
Fluor Corporation (FLR) 0.0 $509k 13k 39.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $508k 2.0k 257.89
Scorpio Tankers SHS (STNG) 0.0 $507k 10k 50.83
Cullen/Frost Bankers (CFR) 0.0 $507k 4.0k 126.63
Ishares Tr Expanded Tech (IGV) 0.0 $505k 4.8k 105.69
Truist Financial Corp equities (TFC) 0.0 $504k 10k 49.21
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $501k 10k 50.08
Essent (ESNT) 0.0 $500k 7.7k 65.01
Kyndryl Hldgs Common Stock (KD) 0.0 $495k 19k 26.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $491k 2.9k 167.96
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $489k 6.3k 77.74
State Street Corporation (STT) 0.0 $489k 3.8k 129.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $488k 3.5k 141.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $487k 9.6k 50.58
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $485k 23k 20.74
Steel Dynamics (STLD) 0.0 $479k 2.8k 169.45
Jabil Circuit (JBL) 0.0 $476k 2.1k 228.02
Clear Secure Com Cl A (YOU) 0.0 $475k 14k 35.08
Morningstar (MORN) 0.0 $474k 2.2k 217.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $472k 4.3k 109.61
MGM Resorts International. (MGM) 0.0 $471k 13k 36.49
Aon Shs Cl A (AON) 0.0 $470k 1.3k 352.94
Gaming & Leisure Pptys (GLPI) 0.0 $470k 11k 44.69
Cohen & Steers Total Return Real (RFI) 0.0 $470k 43k 11.05
Chesapeake Energy Corp (EXE) 0.0 $469k 4.2k 110.36
Dex (DXCM) 0.0 $468k 7.1k 66.37
National Retail Properties (NNN) 0.0 $468k 12k 39.63
IPG Photonics Corporation (IPGP) 0.0 $468k 6.5k 71.60
Martin Marietta Materials (MLM) 0.0 $465k 747.00 622.63
Chemed Corp Com Stk (CHE) 0.0 $465k 1.1k 427.86
Tri Pointe Homes (TPH) 0.0 $463k 15k 31.47
Docusign (DOCU) 0.0 $460k 6.7k 68.40
Envista Hldgs Corp (NVST) 0.0 $459k 21k 21.71
Ies Hldgs (IESC) 0.0 $459k 1.2k 389.02
Zions Bancorporation (ZION) 0.0 $456k 7.8k 58.54
Mercury General Corporation (MCY) 0.0 $456k 4.8k 94.06
Duolingo Cl A Com (DUOL) 0.0 $455k 2.6k 175.50
EQT Corporation (EQT) 0.0 $455k 8.5k 53.60
Noble Corp Ord Shs A (NE) 0.0 $450k 16k 28.24
Avery Dennison Corporation (AVY) 0.0 $450k 2.5k 181.88
Nvent Electric SHS (NVT) 0.0 $449k 4.4k 101.97
Omega Healthcare Investors (OHI) 0.0 $448k 10k 44.34
Owens Corning (OC) 0.0 $447k 4.0k 111.91
Paychex (PAYX) 0.0 $447k 4.0k 112.17
Dentsply Sirona (XRAY) 0.0 $446k 39k 11.43
Associated Banc- (ASB) 0.0 $445k 17k 25.76
Amcor Ord (AMCR) 0.0 $442k 53k 8.34
Entergy Corporation (ETR) 0.0 $439k 4.8k 92.42
Pentair SHS (PNR) 0.0 $439k 4.2k 104.14
Zoominfo Technologies Common Stock (GTM) 0.0 $435k 43k 10.17
AECOM Technology Corporation (ACM) 0.0 $435k 4.6k 95.32
Freshpet (FRPT) 0.0 $435k 7.1k 60.93
T. Rowe Price (TROW) 0.0 $424k 4.1k 102.38
Bank Ozk (OZK) 0.0 $422k 9.2k 46.02
Sempra Energy (SRE) 0.0 $422k 4.8k 88.30
Cnh Indl N V SHS (CNH) 0.0 $420k 46k 9.22
Key (KEY) 0.0 $420k 20k 20.64
Hanover Insurance (THG) 0.0 $420k 2.3k 182.77
Ishares Tr Mbs Etf (MBB) 0.0 $418k 4.4k 95.22
Charter Communications Inc N Cl A (CHTR) 0.0 $418k 2.0k 208.75
Marathon Petroleum Corp (MPC) 0.0 $415k 2.6k 162.63
Moody's Corporation (MCO) 0.0 $414k 811.00 510.85
Ceridian Hcm Hldg (DAY) 0.0 $414k 6.0k 69.16
Unum (UNM) 0.0 $412k 5.3k 77.50
Sentinelone Cl A (S) 0.0 $411k 27k 15.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $410k 7.8k 52.28
Nuvation Bio Com Cl A (NUVB) 0.0 $410k 46k 8.96
Innovator Etfs Trust Equity Dual Dirc 0.0 $408k 19k 21.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $407k 4.0k 100.80
Ishares Core Msci Emkt (IEMG) 0.0 $407k 6.1k 67.22
California Res Corp Com Stock (CRC) 0.0 $407k 9.1k 44.71
Owl Rock Capital Corporation (OBDC) 0.0 $405k 33k 12.43
Genworth Finl Com Shs (GNW) 0.0 $403k 45k 9.03
Millrose Pptys Com Cl A (MRP) 0.0 $403k 14k 29.87
Maximus (MMS) 0.0 $400k 4.6k 86.32
Sofi Technologies (SOFI) 0.0 $394k 15k 26.18
Texas Capital Bancshares (TCBI) 0.0 $391k 4.3k 90.54
Humana (HUM) 0.0 $389k 1.5k 256.13
Labcorp Holdings Com Shs (LH) 0.0 $389k 1.5k 250.88
Fidelity National Financial Com Shs (FNF) 0.0 $388k 7.1k 54.59
Flex Ord (FLEX) 0.0 $387k 6.4k 60.42
Epr Pptys Com Sh Ben Int (EPR) 0.0 $386k 7.7k 49.90
Sonoco Products Company (SON) 0.0 $385k 8.8k 43.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $385k 6.6k 58.73
Spdr Series Trust State Stret Spdr (TIPX) 0.0 $382k 20k 19.08
Acm Resh Com Cl A (ACMR) 0.0 $379k 9.6k 39.45
Union Pacific Corporation (UNP) 0.0 $378k 1.6k 231.32
Arrowhead Pharmaceuticals (ARWR) 0.0 $378k 5.7k 66.39
Bofi Holding (AX) 0.0 $377k 4.4k 86.16
Rev (REVG) 0.0 $375k 6.2k 60.81
Selective Insurance (SIGI) 0.0 $374k 4.5k 83.67
Alliance Data Systems Corporation (BFH) 0.0 $374k 5.1k 74.03
Talen Energy Corp (TLN) 0.0 $373k 996.00 374.84
Dow (DOW) 0.0 $373k 16k 23.38
Spdr Series Trust State Street Spd (SPTS) 0.0 $371k 13k 29.28
Allison Transmission Hldngs I (ALSN) 0.0 $371k 3.8k 97.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $367k 1.8k 198.62
Huntsman Corporation (HUN) 0.0 $365k 37k 10.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $365k 13k 28.21
Bellring Brands Common Stock (BRBR) 0.0 $365k 14k 26.73
Jackson Financial Com Cl A (JXN) 0.0 $364k 3.4k 106.65
Concentrix Corp (CNXC) 0.0 $363k 8.7k 41.58
Hp (HPQ) 0.0 $359k 16k 22.28
Carlyle Group (CG) 0.0 $357k 6.0k 59.11
Fabrinet SHS (FN) 0.0 $357k 784.00 455.28
Fluence Energy Com Cl A (FLNC) 0.0 $357k 18k 19.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $356k 2.5k 143.33
Enova Intl (ENVA) 0.0 $355k 2.3k 157.20
Grail (GRAL) 0.0 $355k 4.1k 85.59
Valmont Industries (VMI) 0.0 $354k 881.00 402.32
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $354k 8.6k 41.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $353k 11k 30.96
Tetra Tech (TTEK) 0.0 $353k 11k 33.54
ACADIA Pharmaceuticals (ACAD) 0.0 $352k 13k 26.71
Hanmi Finl Corp Com New (HAFC) 0.0 $352k 13k 27.03
Celsius Hldgs Com New (CELH) 0.0 $350k 7.7k 45.74
Lincoln National Corporation (LNC) 0.0 $350k 7.8k 44.53
Apellis Pharmaceuticals (APLS) 0.0 $349k 14k 25.12
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $346k 3.8k 91.86
Host Hotels & Resorts (HST) 0.0 $346k 20k 17.73
Invitation Homes (INVH) 0.0 $345k 12k 27.79
Clorox Company (CLX) 0.0 $344k 3.4k 100.83
Encana Corporation (OVV) 0.0 $341k 8.7k 39.19
Mondelez Intl Cl A (MDLZ) 0.0 $341k 6.3k 53.83
Copart (CPRT) 0.0 $338k 8.6k 39.15
FormFactor (FORM) 0.0 $337k 6.0k 55.78
Rollins (ROL) 0.0 $336k 5.6k 60.02
Kulicke and Soffa Industries (KLIC) 0.0 $336k 7.4k 45.56
Genuine Parts Company (GPC) 0.0 $334k 2.7k 122.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $330k 8.0k 41.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $330k 20k 16.49
Gra (GGG) 0.0 $329k 4.0k 81.97
Penumbra (PEN) 0.0 $329k 1.1k 310.91
Bankunited (BKU) 0.0 $328k 7.4k 44.57
Antero Res (AR) 0.0 $326k 9.4k 34.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $324k 12k 26.32
Freshworks Class A Com (FRSH) 0.0 $318k 26k 12.25
Iac Com New (IAC) 0.0 $318k 8.1k 39.10
Boston Scientific Corporation (BSX) 0.0 $317k 3.3k 95.36
American States Water Company (AWR) 0.0 $315k 4.3k 72.48
Kura Oncology (KURA) 0.0 $314k 30k 10.39
W.R. Berkley Corporation (WRB) 0.0 $313k 4.5k 70.11
Skyworks Solutions (SWKS) 0.0 $312k 4.9k 63.41
Nmi Hldgs Inc cl a (NMIH) 0.0 $311k 7.6k 40.79
Extra Space Storage (EXR) 0.0 $311k 2.4k 130.25
Insulet Corporation (PODD) 0.0 $308k 1.1k 284.24
Haemonetics Corporation (HAE) 0.0 $306k 3.8k 80.15
Siteone Landscape Supply (SITE) 0.0 $304k 2.4k 124.56
Workiva Com Cl A (WK) 0.0 $303k 3.5k 86.25
Chord Energy Corporation Com New (CHRD) 0.0 $300k 3.2k 92.70
Zoetis Cl A (ZTS) 0.0 $300k 2.4k 125.84
Hancock Holding Company (HWC) 0.0 $299k 4.7k 63.68
General Mills (GIS) 0.0 $297k 6.4k 46.50
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $297k 88k 3.37
Sba Communications Corp Cl A (SBAC) 0.0 $296k 1.5k 193.43
Grand Canyon Education (LOPE) 0.0 $296k 1.8k 166.31
Essential Utils (WTRG) 0.0 $296k 7.7k 38.36
Prudential Financial (PRU) 0.0 $294k 2.6k 112.89
Hayward Hldgs (HAYW) 0.0 $294k 19k 15.45
Cirrus Logic (CRUS) 0.0 $293k 2.5k 118.50
Universal Hlth Svcs CL B (UHS) 0.0 $292k 1.3k 218.02
Generac Holdings (GNRC) 0.0 $291k 2.1k 136.37
Ball Corporation (BALL) 0.0 $291k 5.5k 52.97
Virtu Finl Cl A (VIRT) 0.0 $290k 8.7k 33.32
Equinix (EQIX) 0.0 $290k 378.00 766.16
Liberty Global Com Cl A (LBTYA) 0.0 $289k 26k 11.14
Telephone & Data Sys Com New (TDS) 0.0 $289k 7.0k 41.00
ResMed (RMD) 0.0 $288k 1.2k 240.95
Equity Residential Sh Ben Int (EQR) 0.0 $288k 4.6k 63.04
Sherwin-Williams Company (SHW) 0.0 $287k 886.00 324.00
Rockwell Automation (ROK) 0.0 $287k 737.00 389.05
Sonos (SONO) 0.0 $287k 16k 17.56
Uipath Cl A (PATH) 0.0 $286k 18k 16.39
Signet Jewelers SHS (SIG) 0.0 $285k 3.4k 82.88
Xpo Logistics Inc equity (XPO) 0.0 $285k 2.1k 135.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $284k 2.4k 119.37
Crane Company Common Stock (CR) 0.0 $284k 1.5k 184.43
TreeHouse Foods (THS) 0.0 $283k 12k 23.59
Principal Financial (PFG) 0.0 $283k 3.2k 88.22
Carpenter Technology Corporation (CRS) 0.0 $283k 899.00 314.84
Ameris Ban (ABCB) 0.0 $282k 3.8k 74.27
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $282k 9.7k 29.04
Uranium Energy (UEC) 0.0 $280k 24k 11.68
Duke Energy Corp Com New (DUK) 0.0 $279k 2.4k 117.20
Rush Street Interactive (RSI) 0.0 $278k 14k 19.43
Keysight Technologies (KEYS) 0.0 $277k 1.4k 203.21
American Eagle Outfitters (AEO) 0.0 $275k 10k 26.37
Lear Corp Com New (LEA) 0.0 $274k 2.4k 114.60
News Corp Cl A (NWSA) 0.0 $272k 10k 26.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $272k 7.0k 38.72
Coupang Cl A (CPNG) 0.0 $270k 12k 23.59
V.F. Corporation (VFC) 0.0 $270k 15k 18.08
Visteon Corp Com New (VC) 0.0 $270k 2.8k 95.10
Autoliv (ALV) 0.0 $269k 2.3k 118.70
Columbia Banking System (COLB) 0.0 $269k 9.6k 27.95
Illinois Tool Works (ITW) 0.0 $269k 1.1k 246.30
Steven Madden (SHOO) 0.0 $268k 6.4k 41.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $267k 2.6k 104.07
Williams Companies (WMB) 0.0 $267k 4.4k 60.11
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $266k 7.9k 33.51
Yeti Hldgs (YETI) 0.0 $265k 6.0k 44.17
Onto Innovation (ONTO) 0.0 $263k 1.7k 157.86
Legalzoom (LZ) 0.0 $260k 26k 9.93
Pulte (PHM) 0.0 $259k 2.2k 117.26
Crocs (CROX) 0.0 $258k 3.0k 85.52
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $258k 7.8k 33.28
Landstar System (LSTR) 0.0 $258k 1.8k 143.70
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $258k 2.5k 101.61
First American Financial (FAF) 0.0 $258k 4.2k 61.44
EOG Resources (EOG) 0.0 $257k 2.5k 105.00
Virtus Investment Partners (VRTS) 0.0 $257k 1.6k 163.15
Waste Connections (WCN) 0.0 $256k 1.5k 175.36
Hartford Financial Services (HIG) 0.0 $255k 1.9k 137.76
Boston Beer Cl A (SAM) 0.0 $255k 1.3k 195.13
Ishares Ethereum Tr SHS (ETHA) 0.0 $255k 11k 22.43
First Seacoast Bancorp (FSEA) 0.0 $255k 19k 13.20
Spotify Technology S A SHS (SPOT) 0.0 $254k 438.00 580.16
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 0.0 $254k 9.3k 27.22
Constellation Energy (CEG) 0.0 $254k 718.00 353.12
ExlService Holdings (EXLS) 0.0 $252k 5.9k 42.44
NewMarket Corporation (NEU) 0.0 $251k 366.00 686.97
Encompass Health Corp (EHC) 0.0 $251k 2.4k 106.14
Adient Ord Shs (ADNT) 0.0 $251k 13k 19.17
Calamos Etf Tr S&p 500 Structur (CPST) 0.0 $250k 9.2k 27.02
Ptc Therapeutics I (PTCT) 0.0 $249k 3.3k 75.96
Novartis Sponsored Adr (NVS) 0.0 $248k 1.8k 137.89
Akamai Technologies (AKAM) 0.0 $248k 2.8k 87.26
Teradata Corporation (TDC) 0.0 $247k 8.1k 30.44
Monolithic Power Systems (MPWR) 0.0 $245k 271.00 905.52
Columbia Sportswear Company (COLM) 0.0 $244k 4.4k 55.09
Medical Properties Trust (MPW) 0.0 $243k 49k 5.00
InterDigital (IDCC) 0.0 $242k 761.00 318.38
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $242k 4.9k 49.82
Venu Hldg Corp (VENU) 0.0 $241k 29k 8.42
Academy Sports & Outdoor (ASO) 0.0 $240k 4.8k 49.96
Par Pac Holdings Com New (PARR) 0.0 $239k 6.8k 35.14
Capitol Federal Financial (CFFN) 0.0 $238k 35k 6.81
Dbx Etf Tr Xtrackers Msci E (EMCS) 0.0 $238k 6.7k 35.64
Donaldson Company (DCI) 0.0 $238k 2.7k 88.66
Take-Two Interactive Software (TTWO) 0.0 $238k 929.00 256.03
G-III Apparel (GIII) 0.0 $237k 8.2k 28.96
Willis Towers Watson SHS (WTW) 0.0 $233k 709.00 328.62
Ringcentral Cl A (RNG) 0.0 $233k 8.1k 28.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $232k 2.3k 102.52
Syndax Pharmaceuticals (SNDX) 0.0 $231k 11k 21.01
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $230k 4.0k 57.58
American Electric Power Company (AEP) 0.0 $229k 2.0k 115.32
Rocket Lab Corp (RKLB) 0.0 $229k 3.3k 69.77
Warby Parker Cl A Com (WRBY) 0.0 $229k 11k 21.79
Markel Corporation (MKL) 0.0 $228k 106.00 2149.65
Encore Capital (ECPG) 0.0 $227k 4.2k 54.35
Ingredion Incorporated (INGR) 0.0 $227k 2.1k 110.26
Vanguard World Industrial Etf (VIS) 0.0 $226k 758.00 298.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $226k 1.5k 148.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $226k 1.5k 153.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $226k 892.00 252.94
Seadrill 2021 (SDRL) 0.0 $225k 6.5k 34.60
Regenxbio Inc equity us cm (RGNX) 0.0 $224k 16k 14.40
International Seaways (INSW) 0.0 $223k 4.6k 48.55
Moelis & Co Cl A (MC) 0.0 $223k 3.2k 68.74
L3harris Technologies (LHX) 0.0 $222k 755.00 293.65
Dycom Industries (DY) 0.0 $221k 655.00 337.90
Ambarella SHS (AMBA) 0.0 $220k 3.1k 70.84
SLM Corporation (SLM) 0.0 $220k 8.1k 27.06
Assured Guaranty (AGO) 0.0 $219k 2.4k 89.87
Gates Indl Corp Ord Shs (GTES) 0.0 $219k 10k 21.47
Qnity Electronics Common Stock 0.0 $218k 2.7k 81.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $218k 2.5k 88.47
Jfrog Ord Shs (FROG) 0.0 $218k 3.5k 62.46
Fidelity National Information Services (FIS) 0.0 $218k 3.3k 66.46
Spx Corp (SPXC) 0.0 $217k 1.1k 200.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $216k 3.0k 71.45
CMS Energy Corporation (CMS) 0.0 $216k 3.1k 69.93
Cooper Cos (COO) 0.0 $215k 2.6k 81.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $215k 2.9k 74.29
Relay Therapeutics (RLAY) 0.0 $213k 25k 8.46
ViaSat (VSAT) 0.0 $211k 6.1k 34.46
SkyWest (SKYW) 0.0 $210k 2.1k 100.41
Shoals Technologies Group In Cl A (SHLS) 0.0 $208k 25k 8.50
AutoZone (AZO) 0.0 $207k 61.00 3391.51
Quaker Chemical Corporation (KWR) 0.0 $207k 1.5k 137.31
Digitalbridge Group Cl A New (DBRG) 0.0 $206k 13k 15.34
Ishares Emng Mkts Eqt (EMGF) 0.0 $205k 3.5k 57.85
On Assignment (ASGN) 0.0 $205k 4.3k 48.17
Corpay Com Shs (CPAY) 0.0 $204k 678.00 300.93
Innovator Etfs Trust Equity Dual Dire 0.0 $203k 9.4k 21.62
Circle Internet Group Com Cl A (CRCL) 0.0 $201k 2.5k 79.30
Metropcs Communications (TMUS) 0.0 $201k 988.00 203.04
Jack Henry & Associates (JKHY) 0.0 $201k 1.1k 182.48
Trex Company (TREX) 0.0 $200k 5.7k 35.08
D R S Technologies (DRS) 0.0 $200k 5.9k 34.09
St. Joe Company (JOE) 0.0 $200k 3.4k 59.37
Pebblebrook Hotel Trust (PEB) 0.0 $200k 18k 11.32
Columbus McKinnon (CMCO) 0.0 $197k 11k 17.25
DV (DV) 0.0 $195k 17k 11.44
Coeur Mng Com New (CDE) 0.0 $182k 10k 17.83
Monte Rosa Therapeutics (GLUE) 0.0 $178k 11k 15.68
Biohaven (BHVN) 0.0 $174k 15k 11.29
Mediaalpha Cl A (MAX) 0.0 $171k 13k 12.95
Jamf Hldg Corp (JAMF) 0.0 $165k 13k 13.01
Ardelyx (ARDX) 0.0 $163k 28k 5.83
Rithm Capital Corp Com New (RITM) 0.0 $162k 15k 10.90
Sana Biotechnology (SANA) 0.0 $161k 40k 4.07
Penn National Gaming (PENN) 0.0 $156k 11k 14.75
Newell Rubbermaid (NWL) 0.0 $152k 41k 3.72
Expro Group Holdings Nv (XPRO) 0.0 $145k 11k 13.35
Kearny Finl Corp Md (KRNY) 0.0 $141k 19k 7.41
Playtika Hldg Corp (PLTK) 0.0 $135k 34k 3.95
Amplitude Com Cl A (AMPL) 0.0 $133k 12k 11.58
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $131k 10k 12.60
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $129k 29k 4.38
Opendoor Technologies (OPEN) 0.0 $125k 22k 5.83
Coursera (COUR) 0.0 $118k 16k 7.36
Flowers Foods (FLO) 0.0 $117k 11k 10.88
Nextdoor Holdings Com Cl A (NXDR) 0.0 $114k 54k 2.10
Kelly Svcs Cl A (KELYA) 0.0 $110k 13k 8.80
Crescent Energy Company Cl A Com (CRGY) 0.0 $108k 13k 8.39
Organogenesis Hldgs (ORGO) 0.0 $102k 20k 5.18
Mfa Finl (MFA) 0.0 $94k 10k 9.31
N-able Common Stock (NABL) 0.0 $91k 12k 7.48
Aldeyra Therapeutics (ALDX) 0.0 $90k 17k 5.18
Goodyear Tire & Rubber Company (GT) 0.0 $89k 10k 8.76
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $89k 13k 6.94
Xeris Pharmaceuticals (XERS) 0.0 $86k 11k 7.85
Mister Car Wash (MCW) 0.0 $81k 15k 5.56
Pet Acquisition LLC -Class A (WOOF) 0.0 $80k 29k 2.81
Myriad Genetics (MYGN) 0.0 $80k 13k 6.15
Gray Television (GTN) 0.0 $76k 16k 4.84
Digital Turbine Com New (APPS) 0.0 $76k 15k 5.00
Stitch Fix Com Cl A (SFIX) 0.0 $74k 14k 5.25
Oil States International (OIS) 0.0 $73k 11k 6.77
Cytek Biosciences (CTKB) 0.0 $71k 14k 5.05
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $69k 19k 3.65
Cerus Corporation (CERS) 0.0 $65k 32k 2.06
Taboola.com Ord Shs (TBLA) 0.0 $61k 13k 4.61
Bumble Com Cl A (BMBL) 0.0 $61k 17k 3.57
Agilon Health (AGL) 0.0 $59k 86k 0.69
Blackberry (BB) 0.0 $57k 15k 3.79
Eventbrite Com Cl A (EB) 0.0 $57k 13k 4.45
Evgo Cl A Com (EVGO) 0.0 $55k 19k 2.91
Nordic American Tanker Shippin (NAT) 0.0 $53k 15k 3.44
ACCO Brands Corporation (ACCO) 0.0 $52k 14k 3.73
Erasca (ERAS) 0.0 $52k 14k 3.72
Commerce.com Com Ser 1 (CMRC) 0.0 $50k 12k 4.12
Granite Ridge Resources (GRNT) 0.0 $47k 10k 4.70
Dolly Varden Silver Corp Com No Par (DVS) 0.0 $44k 10k 4.41
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $42k 10k 4.10
8x8 (EGHT) 0.0 $39k 20k 1.97
Larimar Therapeutics (LRMR) 0.0 $39k 10k 3.81
FutureFuel (FF) 0.0 $36k 11k 3.19
Alight Com Cl A (ALIT) 0.0 $31k 16k 1.95
Sabre (SABR) 0.0 $24k 18k 1.36
Open Lending Corp (LPRO) 0.0 $23k 15k 1.55
Optimum Communications Cl A (ATUS) 0.0 $21k 12k 1.65
Inspiremd (NSPR) 0.0 $20k 11k 1.78
Allogene Therapeutics (ALLO) 0.0 $18k 13k 1.37
Fate Therapeutics (FATE) 0.0 $14k 15k 0.98