Pallas Capital Advisors

Pallas Capital Advisors as of March 31, 2026

Portfolio Holdings for Pallas Capital Advisors

Pallas Capital Advisors holds 862 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 12.9 $343M 9.5M 36.12
Global Partners Com Units (GLP) 2.7 $73M 1.7M 42.10
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.6 $69M 1.5M 45.18
Microsoft Corporation (MSFT) 2.2 $58M 158k 370.17
Apple (AAPL) 1.9 $50M 199k 253.79
NVIDIA Corporation (NVDA) 1.8 $48M 277k 174.40
Amazon (AMZN) 1.8 $47M 226k 208.27
Alphabet Cap Stk Cl A (GOOGL) 1.5 $40M 140k 287.56
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $38M 770k 48.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $37M 805k 45.62
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $36M 690k 52.78
Fidelity Covington Trust Enhanced Intl (FENI) 1.3 $34M 913k 37.20
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.3 $34M 626k 53.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $34M 860k 38.96
Broadcom (AVGO) 1.2 $31M 99k 309.51
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.1 $30M 393k 75.74
JPMorgan Chase & Co. (JPM) 1.0 $27M 91k 294.16
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 1.0 $27M 513k 51.84
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $24M 466k 51.93
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $23M 36k 650.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $22M 47k 479.20
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.8 $22M 845k 25.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $21M 423k 50.37
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.8 $20M 393k 52.03
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.7 $20M 578k 34.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $20M 585k 33.86
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $20M 493k 40.10
Alphabet Cap Stk Cl C (GOOG) 0.7 $20M 69k 286.86
Comfort Systems USA (FIX) 0.7 $19M 14k 1379.03
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.7 $19M 260k 73.12
Johnson & Johnson (JNJ) 0.7 $19M 76k 244.44
Ishares Tr Core S&p500 Etf (IVV) 0.7 $18M 27k 653.21
Linde SHS (LIN) 0.6 $17M 34k 495.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $17M 325k 51.23
TJX Companies (TJX) 0.6 $17M 104k 159.70
Procter & Gamble Company (PG) 0.5 $14M 99k 144.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $14M 172k 82.57
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.5 $14M 583k 24.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $14M 277k 50.34
Meta Platforms Cl A (META) 0.5 $14M 24k 572.14
Exxon Mobil Corporation (XOM) 0.5 $13M 77k 169.66
Visa Com Cl A (V) 0.5 $13M 42k 302.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $13M 371k 33.77
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.5 $12M 145k 85.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $12M 143k 82.75
Cheniere Energy Com New (LNG) 0.4 $12M 41k 283.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $11M 409k 27.85
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $11M 85k 132.90
Dover Corporation (DOV) 0.4 $11M 54k 208.45
Bank of America Corporation (BAC) 0.4 $11M 222k 48.75
Vanguard World Utilities Etf (VPU) 0.4 $10M 53k 198.14
Costco Wholesale Corporation (COST) 0.4 $10M 10k 996.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $10M 108k 95.44
Coca-Cola Company (KO) 0.4 $10M 134k 76.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $10M 89k 113.11
PNC Financial Services (PNC) 0.4 $9.9M 48k 208.09
Emerson Electric (EMR) 0.3 $9.1M 69k 131.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.1M 16k 577.18
Eli Lilly & Co. (LLY) 0.3 $9.0M 9.8k 919.80
Parker-Hannifin Corporation (PH) 0.3 $9.0M 10k 895.28
Abbott Laboratories (ABT) 0.3 $8.9M 87k 102.67
Vistra Energy (VST) 0.3 $8.6M 57k 150.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $8.5M 44k 191.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.4M 14k 597.55
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.3 $8.4M 352k 23.71
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $8.3M 235k 35.41
salesforce (CRM) 0.3 $8.2M 44k 186.67
Merck & Co (MRK) 0.3 $8.1M 68k 120.29
Ventas (VTR) 0.3 $8.0M 98k 81.78
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.3 $7.5M 255k 29.29
Uber Technologies (UBER) 0.3 $7.1M 99k 71.93
Mastercard Incorporated Cl A (MA) 0.3 $7.0M 14k 499.67
Axsome Therapeutics (AXSM) 0.3 $6.9M 41k 169.02
Netflix (NFLX) 0.3 $6.8M 71k 96.15
Marvell Technology (MRVL) 0.3 $6.8M 69k 99.05
Nextera Energy (NEE) 0.3 $6.8M 73k 92.88
Danaher Corporation (DHR) 0.2 $6.6M 35k 189.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $6.5M 75k 86.69
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $6.4M 105k 61.32
Targa Res Corp (TRGP) 0.2 $6.3M 25k 250.73
O'reilly Automotive (ORLY) 0.2 $6.1M 66k 92.31
Stryker Corporation (SYK) 0.2 $6.1M 19k 328.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $6.1M 143k 42.54
Vanguard World Inf Tech Etf (VGT) 0.2 $5.9M 8.5k 697.71
Raytheon Technologies Corp (RTX) 0.2 $5.9M 31k 192.90
Spdr Series Trust State Street Spd (SPSM) 0.2 $5.9M 122k 48.32
Oracle Corporation (ORCL) 0.2 $5.9M 40k 147.11
Jacobs Engineering Group (J) 0.2 $5.9M 46k 127.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.8M 13k 436.79
Corteva (CTVA) 0.2 $5.8M 69k 83.71
Baker Hughes Company Cl A (BKR) 0.2 $5.8M 94k 61.05
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $5.7M 49k 116.29
Bristol Myers Squibb (BMY) 0.2 $5.6M 92k 60.65
Vanguard Index Fds Value Etf (VTV) 0.2 $5.6M 28k 196.20
Abbvie (ABBV) 0.2 $5.5M 25k 217.49
Eaton Corp SHS (ETN) 0.2 $5.5M 15k 357.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.4M 25k 215.06
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $5.3M 49k 109.10
Quanta Services (PWR) 0.2 $5.2M 9.5k 549.00
Western Digital (WDC) 0.2 $5.1M 19k 270.49
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.2 $5.1M 158k 32.46
Ge Aerospace Com New (GE) 0.2 $5.1M 18k 283.78
DTE Energy Company (DTE) 0.2 $5.0M 34k 146.22
McDonald's Corporation (MCD) 0.2 $5.0M 16k 310.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.9M 161k 30.68
Royalty Pharma Shs Class A (RPRX) 0.2 $4.9M 103k 47.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.8M 15k 320.81
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $4.7M 96k 49.37
General Motors Company (GM) 0.2 $4.7M 63k 74.50
W.W. Grainger (GWW) 0.2 $4.6M 4.3k 1090.75
Servicenow (NOW) 0.2 $4.6M 44k 104.55
Intel Corporation (INTC) 0.2 $4.6M 104k 44.13
Applovin Corp Com Cl A (APP) 0.2 $4.5M 11k 398.00
Caci Intl Cl A (CACI) 0.2 $4.5M 8.2k 543.88
PG&E Corporation (PCG) 0.2 $4.4M 253k 17.57
Ishares Silver Tr Ishares (SLV) 0.2 $4.4M 65k 68.14
Chevron Corporation (CVX) 0.2 $4.4M 21k 206.90
Diamondback Energy (FANG) 0.2 $4.4M 22k 197.79
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $4.3M 29k 146.61
Edison International (EIX) 0.2 $4.2M 58k 73.18
Hannon Armstrong (HASI) 0.2 $4.2M 114k 36.75
Vertiv Holdings Com Cl A (VRT) 0.2 $4.2M 17k 250.58
Pepsi (PEP) 0.2 $4.2M 27k 155.29
Chubb (CB) 0.1 $3.9M 12k 325.93
Cimpress Shs Euro (CMPR) 0.1 $3.9M 53k 73.00
Spdr Series Trust State Street Spd (ONEY) 0.1 $3.9M 32k 120.05
Tesla Motors (TSLA) 0.1 $3.8M 10k 371.74
Wal-Mart Stores (WMT) 0.1 $3.8M 31k 124.28
Palo Alto Networks (PANW) 0.1 $3.7M 23k 160.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.7M 127k 29.13
FedEx Corporation (FDX) 0.1 $3.7M 10k 356.18
Wells Fargo & Company (WFC) 0.1 $3.6M 45k 79.61
Arch Cap Group Ord (ACGL) 0.1 $3.5M 37k 95.99
Amphenol Corp Cl A (APH) 0.1 $3.5M 28k 126.35
Citigroup Com New (C) 0.1 $3.5M 31k 113.41
Arista Networks Com Shs (ANET) 0.1 $3.5M 28k 122.78
Ge Vernova (GEV) 0.1 $3.4M 3.9k 872.82
Caterpillar (CAT) 0.1 $3.4M 4.9k 708.46
Prologis (PLD) 0.1 $3.4M 26k 132.18
Centene Corporation (CNC) 0.1 $3.4M 103k 32.74
Johnson Controls Internation SHS (JCI) 0.1 $3.3M 26k 130.95
Technipfmc (FTI) 0.1 $3.3M 48k 69.13
Emcor (EME) 0.1 $3.3M 4.5k 738.31
Tapestry (TPR) 0.1 $3.3M 23k 141.11
Select Sector Spdr Tr State Street Com (XLC) 0.1 $3.3M 30k 110.86
Airbnb Com Cl A (ABNB) 0.1 $3.2M 26k 126.28
Cme (CME) 0.1 $3.2M 11k 295.35
Palantir Technologies Cl A (PLTR) 0.1 $3.2M 22k 146.28
Illumina (ILMN) 0.1 $3.2M 26k 123.26
Ishares Tr Select Divid Etf (DVY) 0.1 $3.2M 21k 151.41
Incyte Corporation (INCY) 0.1 $3.1M 33k 94.12
Howmet Aerospace (HWM) 0.1 $3.1M 13k 230.46
Ishares Tr Expanded Tech (IGV) 0.1 $3.0M 38k 80.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.0M 20k 148.10
Royal Gold (RGLD) 0.1 $3.0M 12k 254.49
Micron Technology (MU) 0.1 $2.9M 8.6k 337.83
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $2.8M 61k 46.13
United Parcel Svcs CL B (UPS) 0.1 $2.8M 28k 98.38
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $2.8M 48k 58.18
Teradyne (TER) 0.1 $2.7M 9.3k 296.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.7M 71k 38.86
Lockheed Martin Corporation (LMT) 0.1 $2.7M 4.5k 604.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.7M 48k 56.68
Toll Brothers (TOL) 0.1 $2.7M 20k 136.47
Applied Materials (AMAT) 0.1 $2.6M 7.7k 341.78
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $2.6M 63k 41.72
Verisign (VRSN) 0.1 $2.6M 11k 248.36
Delta Air Lines Com New (DAL) 0.1 $2.6M 39k 66.48
Ralph Lauren Corp Cl A (RL) 0.1 $2.5M 7.4k 343.99
McKesson Corporation (MCK) 0.1 $2.5M 2.9k 865.38
Capital One Financial (COF) 0.1 $2.5M 14k 182.43
Target Corporation (TGT) 0.1 $2.5M 20k 121.20
J.B. Hunt Transport Services (JBHT) 0.1 $2.5M 12k 211.91
S&p Global (SPGI) 0.1 $2.4M 5.7k 425.33
MasTec (MTZ) 0.1 $2.4M 7.5k 321.74
Freeport Mcmoran CL B (FCX) 0.1 $2.4M 41k 58.78
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 9.6k 243.08
Sandisk Corp (SNDK) 0.1 $2.3M 3.5k 635.34
Natera (NTRA) 0.1 $2.2M 11k 199.99
Biogen Idec (BIIB) 0.1 $2.2M 12k 183.33
Select Sector Spdr Tr State Street Con (XLY) 0.1 $2.2M 20k 108.98
New York Times Co Mtn Be Cl A (NYT) 0.1 $2.2M 26k 83.73
Fortinet (FTNT) 0.1 $2.2M 27k 81.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.2M 28k 77.11
Select Sector Spdr Tr State Street Con (XLP) 0.1 $2.1M 26k 81.98
Expedia Group Com New (EXPE) 0.1 $2.1M 9.2k 230.89
Marriott Intl Cl A (MAR) 0.1 $2.1M 6.4k 327.08
Philip Morris International (PM) 0.1 $2.1M 13k 165.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.1M 33k 64.08
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 2.7k 772.52
Xcel Energy (XEL) 0.1 $2.1M 26k 79.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.1M 5.2k 391.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 4.8k 430.32
Oshkosh Corporation (OSK) 0.1 $2.0M 14k 147.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.0M 22k 92.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 3.8k 522.71
Hf Sinclair Corp (DINO) 0.1 $2.0M 31k 62.39
Evercore Class A (EVR) 0.1 $1.9M 6.4k 298.51
Booking Holdings (BKNG) 0.1 $1.9M 452.00 4210.32
Zoom Communications Cl A (ZM) 0.1 $1.9M 24k 80.39
Snowflake Com Shs (SNOW) 0.1 $1.9M 13k 150.83
Northrop Grumman Corporation (NOC) 0.1 $1.9M 2.8k 682.24
Devon Energy Corporation (DVN) 0.1 $1.9M 37k 50.32
Spdr Series Trust State Street Spd (LGLV) 0.1 $1.9M 11k 178.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 19k 97.13
Cisco Systems (CSCO) 0.1 $1.9M 24k 77.59
Chipotle Mexican Grill (CMG) 0.1 $1.8M 58k 32.01
Corning Incorporated (GLW) 0.1 $1.8M 14k 135.97
MarketAxess Holdings (MKTX) 0.1 $1.8M 11k 164.98
Cummins (CMI) 0.1 $1.8M 3.3k 538.02
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.8M 28k 65.12
Dollar General (DG) 0.1 $1.8M 15k 118.73
Goldman Sachs (GS) 0.1 $1.8M 2.1k 845.93
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.8M 144k 12.33
Iqvia Holdings (IQV) 0.1 $1.8M 10k 170.54
Janus International Group In Common Stock (JBI) 0.1 $1.8M 344k 5.15
Curtiss-Wright (CW) 0.1 $1.8M 2.6k 681.12
Axis Cap Hldgs SHS (AXS) 0.1 $1.8M 17k 101.41
Flowserve Corporation (FLS) 0.1 $1.7M 24k 73.51
UnitedHealth (UNH) 0.1 $1.7M 6.3k 270.59
Las Vegas Sands (LVS) 0.1 $1.7M 32k 53.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 6.9k 248.00
Phillips 66 (PSX) 0.1 $1.7M 9.4k 182.18
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.7M 23k 75.49
At&t (T) 0.1 $1.7M 59k 28.99
Ametek (AME) 0.1 $1.7M 7.9k 214.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 5.6k 298.83
International Business Machines (IBM) 0.1 $1.6M 6.8k 242.38
Match Group (MTCH) 0.1 $1.6M 54k 30.71
Lam Research Corp Com New (LRCX) 0.1 $1.6M 7.6k 213.66
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $1.6M 40k 40.14
Ciena Corp Com New (CIEN) 0.1 $1.6M 4.2k 388.23
Pfizer (PFE) 0.1 $1.6M 57k 28.08
Neurocrine Biosciences (NBIX) 0.1 $1.6M 12k 131.74
West Pharmaceutical Services (WST) 0.1 $1.6M 6.4k 250.64
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.6M 35k 45.89
Medpace Hldgs (MEDP) 0.1 $1.6M 3.3k 480.19
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.1k 194.14
Spdr Series Trust State Street Spd (SDY) 0.1 $1.6M 11k 145.93
Travelers Companies (TRV) 0.1 $1.6M 5.3k 291.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.5M 18k 87.84
Blackrock (BLK) 0.1 $1.5M 1.6k 961.88
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 53k 28.71
Texas Roadhouse (TXRH) 0.1 $1.5M 9.2k 165.14
ConocoPhillips (COP) 0.1 $1.5M 12k 132.00
Amgen (AMGN) 0.1 $1.5M 4.3k 351.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 5.7k 261.93
Dow (DOW) 0.1 $1.5M 36k 41.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 15k 97.23
Alcoa (AA) 0.1 $1.4M 22k 66.33
Medtronic SHS (MDT) 0.1 $1.4M 17k 86.65
Five Below (FIVE) 0.1 $1.4M 6.3k 228.48
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 21k 70.18
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 9.2k 157.36
Verizon Communications (VZ) 0.1 $1.4M 29k 50.20
Textron (TXT) 0.1 $1.4M 16k 87.56
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 13k 113.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 4.9k 287.15
Newmont Mining Corporation (NEM) 0.1 $1.4M 13k 108.25
3M Company (MMM) 0.1 $1.4M 9.7k 145.22
Burlington Stores (BURL) 0.1 $1.4M 4.3k 325.38
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 16k 90.53
Veeva Sys Cl A Com (VEEV) 0.1 $1.4M 7.9k 175.66
United Therapeutics Corporation (UTHR) 0.1 $1.4M 2.3k 592.98
Analog Devices (ADI) 0.1 $1.4M 4.3k 318.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.4M 14k 100.62
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.4M 22k 61.26
Ross Stores (ROST) 0.1 $1.4M 6.3k 216.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 18k 75.10
CarMax (KMX) 0.1 $1.3M 32k 41.58
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 7.4k 181.42
Globe Life (GL) 0.1 $1.3M 9.6k 139.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.3M 34k 38.42
CVS Caremark Corporation (CVS) 0.0 $1.3M 18k 71.82
Wabtec Corporation (WAB) 0.0 $1.3M 5.2k 249.91
Ecolab (ECL) 0.0 $1.3M 4.9k 266.02
Marsh & McLennan Companies (MRSH) 0.0 $1.3M 7.5k 173.44
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 55k 23.81
Lincoln Electric Holdings (LECO) 0.0 $1.3M 5.2k 249.08
Cigna Corp (CI) 0.0 $1.3M 4.8k 266.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.3M 38k 33.97
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $1.3M 7.8k 161.73
Exelixis (EXEL) 0.0 $1.3M 29k 42.89
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 14k 92.21
Hldgs (UAL) 0.0 $1.2M 13k 92.07
Align Technology (ALGN) 0.0 $1.2M 7.2k 171.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.2M 21k 59.03
Dell Technologies CL C (DELL) 0.0 $1.2M 7.4k 164.13
Bank of New York Mellon Corporation (BNY) 0.0 $1.2M 10k 118.63
BorgWarner (BWA) 0.0 $1.2M 22k 54.26
Automatic Data Processing (ADP) 0.0 $1.2M 5.9k 203.19
Argan (AGX) 0.0 $1.2M 2.2k 544.65
Synchrony Financial (SYF) 0.0 $1.2M 17k 68.02
Crown Holdings (CCK) 0.0 $1.2M 12k 100.25
General Dynamics Corporation (GD) 0.0 $1.2M 3.4k 343.25
Allegion Ord Shs (ALLE) 0.0 $1.2M 8.0k 145.29
Fidelity National Information Services (FIS) 0.0 $1.2M 25k 46.91
Roblox Corp Cl A (RBLX) 0.0 $1.1M 20k 56.56
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 3.8k 304.08
Charles Schwab Corporation (SCHW) 0.0 $1.1M 12k 93.98
Becton, Dickinson and (BDX) 0.0 $1.1M 7.2k 157.24
Monster Beverage Corp (MNST) 0.0 $1.1M 16k 72.46
Citizens Financial (CFG) 0.0 $1.1M 19k 59.97
Boeing Company (BA) 0.0 $1.1M 5.6k 199.03
Hasbro (HAS) 0.0 $1.1M 12k 93.60
Datadog Cl A Com (DDOG) 0.0 $1.1M 9.3k 118.05
Stifel Financial (SF) 0.0 $1.1M 15k 73.92
Janus Henderson Group Ord Shs 0.0 $1.1M 21k 51.37
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.1M 21k 52.76
Norfolk Southern (NSC) 0.0 $1.1M 3.8k 287.01
Valero Energy Corporation (VLO) 0.0 $1.1M 4.4k 247.08
First Industrial Realty Trust (FR) 0.0 $1.1M 19k 57.85
Halliburton Company (HAL) 0.0 $1.1M 28k 38.99
Huntington Ingalls Inds (HII) 0.0 $1.1M 2.8k 379.95
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.1M 15k 69.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.1M 4.3k 248.84
Us Bancorp Com New (USB) 0.0 $1.1M 20k 52.01
Gilead Sciences (GILD) 0.0 $1.1M 7.6k 139.36
Deere & Company (DE) 0.0 $1.0M 1.8k 563.26
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 9.1k 115.00
10x Genomics Cl A Com (TXG) 0.0 $1.0M 49k 21.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 4.9k 211.15
Nutanix Cl A (NTNX) 0.0 $1.0M 27k 38.01
Air Products & Chemicals (APD) 0.0 $1.0M 3.5k 290.49
Honeywell International 0.0 $1.0M 4.5k 226.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 12k 88.70
Ares Capital Corporation (ARCC) 0.0 $1.0M 56k 18.02
IDEXX Laboratories (IDXX) 0.0 $1.0M 1.8k 561.89
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.0M 22k 46.23
Paychex (PAYX) 0.0 $1.0M 11k 92.12
Omni (OMC) 0.0 $995k 13k 75.31
Kinder Morgan (KMI) 0.0 $995k 30k 33.53
Ferguson Enterprises Common Stock New (FERG) 0.0 $994k 4.3k 233.26
Pbf Energy Cl A (PBF) 0.0 $992k 21k 47.62
Mongodb Cl A (MDB) 0.0 $975k 4.0k 244.77
Invesco SHS (IVZ) 0.0 $974k 40k 24.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $952k 2.2k 426.40
Lululemon Athletica (LULU) 0.0 $947k 6.2k 153.10
Carnival Corp Common Stock 0.0 $944k 37k 25.88
Toro Company (TTC) 0.0 $938k 10k 93.44
Intuit (INTU) 0.0 $937k 2.2k 432.45
Chewy Cl A (CHWY) 0.0 $935k 35k 27.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $931k 33k 28.00
Doubleline Etf Trust Securitized Cred (DSCO) 0.0 $912k 37k 24.85
Tyson Foods Cl A (TSN) 0.0 $912k 14k 64.07
Itt (ITT) 0.0 $910k 4.8k 190.53
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFH) 0.0 $910k 44k 20.82
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $902k 14k 64.59
Home Depot (HD) 0.0 $889k 2.7k 328.94
Cloudflare Cl A Com (NET) 0.0 $881k 4.3k 206.34
Kayne Anderson MLP Investment (KYN) 0.0 $881k 62k 14.28
Draftkings Com Cl A (DKNG) 0.0 $879k 41k 21.62
Evergy (EVRG) 0.0 $876k 11k 81.92
Kla Corp Com New (KLAC) 0.0 $872k 592.00 1472.41
Woodward Governor Company (WWD) 0.0 $859k 2.4k 357.92
Vanguard World Health Car Etf (VHT) 0.0 $858k 3.2k 272.31
Mueller Industries (MLI) 0.0 $857k 7.7k 110.80
Northern Trust Corporation (NTRS) 0.0 $856k 6.1k 139.57
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $851k 20k 43.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $845k 11k 79.27
Vanguard World Consum Stp Etf (VDC) 0.0 $845k 3.8k 224.58
Ubiquiti (UI) 0.0 $842k 1.1k 790.29
Molina Healthcare (MOH) 0.0 $836k 6.3k 133.30
Moody's Corporation (MCO) 0.0 $835k 1.9k 436.25
Tenet Healthcare Corp Com New (THC) 0.0 $833k 4.4k 188.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $825k 2.6k 318.07
Pegasystems (PEGA) 0.0 $824k 19k 42.56
Msci (MSCI) 0.0 $812k 1.5k 539.19
Etsy (ETSY) 0.0 $807k 16k 49.98
Altria (MO) 0.0 $805k 12k 65.99
SLB Com Stk (SLB) 0.0 $804k 16k 51.39
Ishares Tr Future Exponenti (XT) 0.0 $800k 12k 68.15
Electronic Arts (EA) 0.0 $795k 3.9k 203.87
Coinbase Global Com Cl A (COIN) 0.0 $792k 4.5k 174.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $791k 16k 49.95
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $790k 18k 44.61
Sixth Street Specialty Lending (TSLX) 0.0 $790k 43k 18.38
Adt (ADT) 0.0 $789k 120k 6.57
Deckers Outdoor Corporation (DECK) 0.0 $789k 7.9k 100.09
Sterling Construction Company (STRL) 0.0 $785k 1.9k 407.27
Intuitive Surgical Com New (ISRG) 0.0 $784k 1.7k 460.85
East West Ban (EWBC) 0.0 $782k 7.3k 106.76
WESCO International (WCC) 0.0 $781k 2.9k 273.62
Aptiv Com Shs (APTV) 0.0 $778k 11k 69.44
Tradeweb Mkts Cl A (TW) 0.0 $777k 6.6k 117.66
Bath &#38 Body Works In (BBWI) 0.0 $771k 41k 18.67
Gap (GAP) 0.0 $771k 32k 24.20
Nucor Corporation (NUE) 0.0 $762k 4.5k 169.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $762k 15k 50.61
Trane Technologies SHS (TT) 0.0 $761k 1.8k 416.74
Noble Corp Ord Shs A (NE) 0.0 $759k 16k 49.07
Littelfuse (LFUS) 0.0 $758k 2.2k 339.35
Cognex Corporation (CGNX) 0.0 $757k 15k 48.99
Prosperity Bancshares (PB) 0.0 $756k 11k 67.18
Paypal Holdings (PYPL) 0.0 $750k 17k 45.23
Autodesk (ADSK) 0.0 $746k 3.1k 239.40
Twilio Cl A (TWLO) 0.0 $744k 5.9k 125.82
Aon Shs Cl A (AON) 0.0 $744k 2.3k 322.78
Arrow Electronics (ARW) 0.0 $742k 5.2k 143.41
Old Republic International Corporation (ORI) 0.0 $740k 19k 39.90
Advanced Micro Devices (AMD) 0.0 $737k 3.6k 203.43
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $736k 14k 52.85
Metropcs Communications (TMUS) 0.0 $733k 3.5k 210.03
Alnylam Pharmaceuticals (ALNY) 0.0 $732k 2.2k 330.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $731k 1.6k 446.54
First Horizon National Corporation (FHN) 0.0 $730k 32k 22.76
Walt Disney Company (DIS) 0.0 $728k 7.6k 96.38
Ashland (ASH) 0.0 $726k 13k 55.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $725k 3.7k 198.29
Ishares Gold Tr Ishares New (IAU) 0.0 $719k 8.2k 88.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Best Buy (BBY) 0.0 $716k 11k 64.20
SYSCO Corporation (SYY) 0.0 $710k 9.9k 71.33
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $708k 17k 42.56
BioMarin Pharmaceutical (BMRN) 0.0 $700k 12k 56.49
Cintas Corporation (CTAS) 0.0 $700k 4.1k 169.13
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $696k 5.9k 118.62
Popular Com New (BPOP) 0.0 $692k 5.2k 134.17
Siteone Landscape Supply (SITE) 0.0 $692k 5.2k 133.11
Te Connectivity Ord Shs (TEL) 0.0 $686k 3.3k 209.00
Simon Property (SPG) 0.0 $685k 3.7k 186.51
Garmin SHS (GRMN) 0.0 $680k 2.9k 232.01
Qualcomm (QCOM) 0.0 $679k 5.3k 128.78
Waste Management (WM) 0.0 $674k 2.9k 229.75
Scorpio Tankers SHS (STNG) 0.0 $674k 9.0k 74.66
Murphy Oil Corporation (MUR) 0.0 $673k 16k 41.25
Armstrong World Industries (AWI) 0.0 $671k 4.1k 164.80
IPG Photonics Corporation (IPGP) 0.0 $670k 5.8k 114.59
Cullen/Frost Bankers (CFR) 0.0 $669k 4.9k 137.08
Viking Holdings Ord Shs (VIK) 0.0 $667k 9.1k 73.48
Trimble Navigation (TRMB) 0.0 $658k 10k 65.23
Travel Leisure Ord (TNL) 0.0 $656k 9.5k 69.19
Vulcan Materials Company (VMC) 0.0 $649k 2.4k 272.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $646k 11k 56.79
Ishares Msci Emerg Mrkt (EEMV) 0.0 $642k 9.9k 64.73
Everpure Cl A (P) 0.0 $641k 11k 59.04
Amkor Technology (AMKR) 0.0 $635k 14k 45.03
Edwards Lifesciences (EW) 0.0 $632k 7.9k 80.08
AutoNation (AN) 0.0 $632k 3.2k 195.26
Keurig Dr Pepper (KDP) 0.0 $631k 24k 26.33
Mohawk Industries (MHK) 0.0 $631k 6.4k 98.46
Morgan Stanley Com New (MS) 0.0 $630k 3.8k 164.56
Tri Pointe Homes 0.0 $628k 13k 46.73
Fidelity Ethereum SHS (FETH) 0.0 $628k 30k 20.88
Ishares Tr Core Msci Total (IXUS) 0.0 $627k 7.2k 86.64
Gitlab Class A Com (GTLB) 0.0 $626k 29k 21.64
Sentinelone Cl A (S) 0.0 $625k 49k 12.88
Webster Financial Corporation (WBS) 0.0 $625k 9.0k 69.42
Dupont De Nemours 0.0 $614k 13k 45.80
Xylem (XYL) 0.0 $610k 5.1k 119.51
International Flavors & Fragrances (IFF) 0.0 $609k 8.4k 72.55
Insulet Corporation (PODD) 0.0 $609k 2.9k 209.84
Lowe's Companies (LOW) 0.0 $606k 2.6k 236.25
Axalta Coating Sys (AXTA) 0.0 $599k 22k 27.70
Huntington Bancshares Incorporated (HBAN) 0.0 $598k 38k 15.65
State Street Corporation (STT) 0.0 $598k 4.7k 126.55
Brunswick Corporation (BC) 0.0 $597k 8.2k 72.76
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $597k 27k 22.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $593k 6.5k 91.37
California Res Corp Com Stock (CRC) 0.0 $590k 8.5k 69.22
Thermo Fisher Scientific (TMO) 0.0 $588k 1.2k 491.38
Clear Secure Com Cl A (YOU) 0.0 $586k 12k 48.41
Ishares Tr National Mun Etf (MUB) 0.0 $585k 5.5k 106.14
Entergy Corporation (ETR) 0.0 $585k 5.2k 112.35
Valley National Ban (VLY) 0.0 $585k 48k 12.28
CSX Corporation (CSX) 0.0 $581k 14k 41.05
Roku Com Cl A (ROKU) 0.0 $581k 6.1k 94.62
Packaging Corporation of America (PKG) 0.0 $581k 2.7k 212.22
Huntsman Corporation (HUN) 0.0 $580k 44k 13.31
Spdr Series Trust State Street Spd (HYMB) 0.0 $579k 23k 24.80
Lamar Advertising Cl A (LAMR) 0.0 $577k 4.6k 126.66
FormFactor (FORM) 0.0 $573k 5.9k 96.99
Occidental Petroleum Corporation (OXY) 0.0 $570k 8.8k 65.00
V.F. Corporation (VFC) 0.0 $563k 33k 16.99
News Corp Cl A (NWSA) 0.0 $562k 23k 24.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $561k 23k 24.75
Jabil Circuit (JBL) 0.0 $560k 2.1k 265.63
Procore Technologies (PCOR) 0.0 $560k 9.8k 57.00
Polaris Industries (PII) 0.0 $560k 10k 54.50
Weyerhaeuser Com New (WY) 0.0 $559k 23k 24.43
Nvent Elec SHS (NVT) 0.0 $556k 4.7k 118.28
Ies Hldgs (IESC) 0.0 $553k 1.2k 476.47
Onemain Holdings (OMF) 0.0 $552k 10k 53.49
Wright Express (WEX) 0.0 $551k 3.6k 153.04
Chart Industries (GTLS) 0.0 $549k 2.7k 206.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $545k 1.4k 390.34
Nxp Semiconductors N V (NXPI) 0.0 $543k 2.8k 196.88
Boston Scientific Corporation (BSX) 0.0 $540k 8.6k 62.75
Docusign (DOCU) 0.0 $537k 11k 47.41
Kkr & Co (KKR) 0.0 $536k 5.8k 92.50
Eversource Energy (ES) 0.0 $530k 7.6k 69.28
Stantec (STN) 0.0 $529k 6.1k 86.40
Equinix (EQIX) 0.0 $528k 539.00 980.24
Blue Owl Capital Com Cl A (OWL) 0.0 $528k 58k 9.13
AvalonBay Communities (AVB) 0.0 $526k 3.2k 163.34
Atlassian Corporation Cl A (TEAM) 0.0 $525k 7.7k 68.25
Marathon Petroleum Corp (MPC) 0.0 $522k 2.1k 244.18
Ameriprise Financial (AMP) 0.0 $520k 1.2k 444.39
Envista Hldgs Corp (NVST) 0.0 $519k 21k 25.37
Pinnacle Finl Partners (PNFP) 0.0 $517k 6.0k 86.14
Lennar Corp Cl A (LEN) 0.0 $516k 5.9k 86.84
Steel Dynamics (STLD) 0.0 $514k 2.9k 180.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $510k 10k 50.98
Hca Holdings (HCA) 0.0 $510k 1.1k 473.29
D.R. Horton (DHI) 0.0 $508k 3.7k 137.22
MGIC Investment (MTG) 0.0 $505k 19k 26.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $501k 3.4k 145.72
Truist Financial Corp equities (TFC) 0.0 $500k 11k 45.97
American Intl Group Com New (AIG) 0.0 $500k 6.6k 75.25
Reinsurance Group Amer Com New (RGA) 0.0 $499k 2.4k 204.18
Ball Corporation (BALL) 0.0 $497k 8.4k 59.11
Dollar Tree (DLTR) 0.0 $496k 4.5k 109.51
Nasdaq Omx (NDAQ) 0.0 $495k 5.8k 84.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $493k 47k 10.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $492k 5.3k 92.04
Sempra Energy (SRE) 0.0 $489k 5.0k 97.18
Fluor Corporation (FLR) 0.0 $488k 11k 46.65
Lyft Cl A Com (LYFT) 0.0 $487k 37k 13.30
Carpenter Technology Corporation (CRS) 0.0 $487k 1.2k 394.15
Cnh Indl N V SHS (CNH) 0.0 $476k 43k 11.00
Union Pacific Corporation (UNP) 0.0 $476k 2.0k 242.62
Leidos Holdings (LDOS) 0.0 $476k 3.1k 155.52
Clorox Company (CLX) 0.0 $475k 4.6k 103.63
Cohen & Steers Total Return Real (RFI) 0.0 $473k 43k 11.14
Roper Industries (ROP) 0.0 $471k 1.3k 353.89
Elastic N V Ord Shs (ESTC) 0.0 $468k 9.4k 49.99
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $460k 8.0k 57.58
Take-Two Interactive Software (TTWO) 0.0 $458k 2.3k 197.50
Iac Com New 0.0 $457k 11k 40.03
Kulicke and Soffa Industries (KLIC) 0.0 $455k 6.9k 65.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $454k 2.9k 155.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $450k 8.3k 54.05
EOG Resources (EOG) 0.0 $450k 3.1k 144.56
Allison Transmission Hldngs I (ALSN) 0.0 $443k 3.8k 117.06
Nexstar Media Group Common Stock (NXST) 0.0 $442k 2.4k 180.83
Associated Banc- (ASB) 0.0 $442k 17k 25.86
Zions Bancorporation (ZION) 0.0 $438k 7.6k 57.62
Generac Holdings (GNRC) 0.0 $433k 2.2k 195.33
Equifax (EFX) 0.0 $431k 2.4k 180.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $431k 12k 35.14
Chesapeake Energy Corp (EXE) 0.0 $430k 3.9k 109.78
Par Pac Holdings Com New (PARR) 0.0 $428k 6.8k 62.64
Terex Corporation (TEX) 0.0 $426k 7.2k 59.10
Aramark Hldgs (ARMK) 0.0 $424k 10k 40.54
Omega Healthcare Investors (OHI) 0.0 $423k 9.7k 43.82
American Tower Reit (AMT) 0.0 $422k 2.4k 172.58
Keysight Technologies (KEYS) 0.0 $418k 1.5k 282.40
Texas Capital Bancshares (TCBI) 0.0 $417k 4.4k 94.88
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $414k 5.9k 70.20
Hubspot (HUBS) 0.0 $413k 1.7k 244.10
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $413k 22k 18.49
Martin Marietta Materials (MLM) 0.0 $412k 699.00 588.65
Circle Internet Group Com Cl A (CRCL) 0.0 $410k 4.3k 95.41
L3harris Technologies (LHX) 0.0 $408k 1.2k 345.21
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $407k 19k 21.12
Ishares Tr Mbs Etf (MBB) 0.0 $405k 4.3k 94.95
Xpo Logistics Inc equity (XPO) 0.0 $404k 2.1k 194.55
Unum (UNM) 0.0 $403k 5.5k 73.03
Host Hotels & Resorts (HST) 0.0 $402k 21k 19.16
Mosaic (MOS) 0.0 $400k 16k 25.50
Fmc Corp Com New (FMC) 0.0 $399k 23k 17.22
Sofi Technologies (SOFI) 0.0 $399k 25k 15.88
Ss&c Technologies Holding (SSNC) 0.0 $397k 5.9k 67.57
Dominion Resources (D) 0.0 $396k 6.4k 61.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $391k 4.8k 82.13
Flextronics Intl Ord (FLEX) 0.0 $391k 6.0k 65.46
Genpact SHS (G) 0.0 $390k 11k 37.25
Sonoco Products Company (SON) 0.0 $389k 7.2k 54.09
Virtu Finl Cl A (VIRT) 0.0 $387k 8.8k 43.98
Robert Half International (RHI) 0.0 $386k 15k 25.40
Versant Media Group Com Cl A (VSNT) 0.0 $386k 10k 37.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $385k 3.6k 106.21
Spdr Series Trust State Stret Spdr (TIPX) 0.0 $384k 20k 19.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $384k 6.6k 58.54
Chord Energy Corporation Com New (CHRD) 0.0 $383k 2.7k 142.18
Gartner (IT) 0.0 $383k 2.4k 158.34
Antero Res (AR) 0.0 $382k 9.0k 42.44
Fortrea Hldgs Common Stock (FTRE) 0.0 $381k 40k 9.42
Epr Pptys Com Sh Ben Int (EPR) 0.0 $378k 7.6k 49.96
Alliance Data Systems Corporation (BFH) 0.0 $377k 5.0k 74.89
Mercury General Corporation (MCY) 0.0 $376k 4.3k 88.15
Manhattan Associates (MANH) 0.0 $375k 2.8k 133.12
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $375k 4.6k 80.56
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $372k 7.7k 48.15
Spdr Series Trust State Street Spd (SPTS) 0.0 $370k 13k 29.18
Landstar System (LSTR) 0.0 $370k 2.3k 160.31
Invitation Homes (INVH) 0.0 $368k 15k 24.85
Wayfair Cl A (W) 0.0 $368k 4.9k 75.21
Darling International (DAR) 0.0 $368k 5.9k 61.85
Freshpet (FRPT) 0.0 $363k 6.1k 58.96
Bofi Holding (AX) 0.0 $362k 4.3k 85.09
Acm Resh Com Cl A (ACMR) 0.0 $361k 9.2k 39.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $359k 5.9k 61.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $351k 2.4k 145.79
Siriusxm Holdings Common Stock (SIRI) 0.0 $351k 15k 23.08
Essential Utils (WTRG) 0.0 $350k 8.7k 40.27
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $349k 3.8k 92.67
Allstate Corporation (ALL) 0.0 $349k 1.7k 207.34
Penumbra (PEN) 0.0 $348k 1.1k 328.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $348k 2.5k 141.42
Prudential Financial (PRU) 0.0 $346k 3.5k 97.68
Vici Pptys (VICI) 0.0 $346k 13k 27.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $346k 11k 30.32
Mondelez Intl Cl A (MDLZ) 0.0 $345k 6.0k 57.64
Genworth Finl Com Shs (GNW) 0.0 $344k 42k 8.12
Millrose Pptys Com Cl A (MRP) 0.0 $343k 12k 28.00
Hanmi Finl Corp Com New (HAFC) 0.0 $342k 13k 26.36
Pulte (PHM) 0.0 $341k 2.9k 117.61
Fabrinet SHS (FN) 0.0 $340k 652.00 521.52
Qnity Electronics Common Stock (Q) 0.0 $340k 2.9k 115.38
Domino's Pizza (DPZ) 0.0 $339k 946.00 358.79
Dex (DXCM) 0.0 $337k 5.4k 62.80
Copart (CPRT) 0.0 $334k 10k 33.20
Bankunited (BKU) 0.0 $330k 7.3k 45.16
Cirrus Logic (CRUS) 0.0 $328k 2.3k 144.62
Akamai Technologies (AKAM) 0.0 $328k 2.9k 114.86
Owl Rock Capital Corporation (OBDC) 0.0 $326k 30k 11.06
Valmont Industries (VMI) 0.0 $321k 802.00 399.57
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $320k 26k 12.39
Ishares Core Msci Emkt (IEMG) 0.0 $319k 4.6k 69.75
Talen Energy Corp (TLN) 0.0 $318k 996.00 319.23
MKS Instruments (MKSI) 0.0 $317k 1.4k 229.81
Avery Dennison Corporation (AVY) 0.0 $317k 1.8k 172.68
Anthem (ELV) 0.0 $316k 1.1k 292.89
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $315k 3.4k 93.87
Hanover Insurance (THG) 0.0 $314k 1.8k 173.35
Jackson Financial Com Cl A (JXN) 0.0 $314k 3.0k 105.72
MGM Resorts International. (MGM) 0.0 $312k 8.4k 37.01
Encana Corporation (OVV) 0.0 $310k 5.2k 59.36
Williams Companies (WMB) 0.0 $309k 4.3k 72.78
Gaming & Leisure Pptys (GLPI) 0.0 $309k 7.0k 44.37
Lear Corp Com New (LEA) 0.0 $309k 2.6k 121.08
International Seaways (INSW) 0.0 $308k 4.2k 72.88
Owens Corning (OC) 0.0 $307k 2.8k 108.22
AECOM Technology Corporation (ACM) 0.0 $305k 3.6k 84.82
Onto Innovation (ONTO) 0.0 $305k 1.5k 205.07
Gra (GGG) 0.0 $305k 3.6k 84.65
Rush Street Interactive (RSI) 0.0 $304k 14k 21.75
Duke Energy Corp Com New (DUK) 0.0 $302k 2.3k 130.92
Doordash Cl A (DASH) 0.0 $301k 2.0k 150.15
Enova Intl (ENVA) 0.0 $300k 2.2k 135.83
CoStar (CSGP) 0.0 $300k 7.4k 40.34
Hancock Holding Company (HWC) 0.0 $299k 4.7k 63.59
Carlyle Group (CG) 0.0 $297k 6.1k 48.39
Arrowhead Pharmaceuticals (ARWR) 0.0 $296k 4.7k 62.70
Telephone & Data Sys Com New (TDS) 0.0 $296k 7.0k 42.10
T. Rowe Price (TROW) 0.0 $296k 3.3k 90.14
Lineage (LINE) 0.0 $291k 8.9k 32.76
SYNNEX Corporation (SNX) 0.0 $290k 1.7k 168.71
Ameris Ban (ABCB) 0.0 $287k 3.7k 77.99
Relay Therapeutics (RLAY) 0.0 $284k 29k 9.95
Lumentum Hldgs (LITE) 0.0 $283k 403.00 702.76
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $283k 81k 3.51
Columbia Sportswear Company (COLM) 0.0 $283k 5.2k 54.81
Seadrill 2021 (SDRL) 0.0 $282k 6.2k 45.50
Sherwin-Williams Company (SHW) 0.0 $282k 880.00 320.66
Webull Corp Ord Shs (BULL) 0.0 $282k 59k 4.80
DV (DV) 0.0 $282k 30k 9.50
Lincoln National Corporation (LNC) 0.0 $281k 7.9k 35.50
Global Payments (GPN) 0.0 $281k 4.2k 67.30
Blackstone Secd Lending Common Stock (BXSL) 0.0 $279k 12k 23.69
Warby Parker Cl A Com (WRBY) 0.0 $275k 13k 21.07
ACADIA Pharmaceuticals (ACAD) 0.0 $274k 12k 22.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $272k 2.6k 106.01
Charter Communications Cl A (CHTR) 0.0 $271k 1.3k 215.88
Freshworks Class A Com (FRSH) 0.0 $271k 34k 8.03
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $271k 7.9k 34.12
D R S Technologies (DRS) 0.0 $271k 6.1k 44.52
Doximity Cl A (DOCS) 0.0 $270k 12k 23.30
Broadridge Financial Solutions (BR) 0.0 $269k 1.7k 162.48
Progressive Corporation (PGR) 0.0 $268k 1.4k 198.24
Epam Systems (EPAM) 0.0 $268k 2.0k 135.40
Zoetis Cl A (ZTS) 0.0 $267k 2.3k 118.19
Key (KEY) 0.0 $266k 13k 20.05
Proshares Tr Short S&p 500 Ne (SH) 0.0 $266k 7.0k 37.93
Monolithic Power Systems (MPWR) 0.0 $264k 242.00 1092.69
Sarepta Therapeutics (SRPT) 0.0 $264k 12k 21.76
American States Water Company (AWR) 0.0 $263k 3.5k 75.62
National Retail Properties (NNN) 0.0 $262k 6.2k 42.03
American Electric Power Company (AEP) 0.0 $261k 2.0k 131.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $259k 2.1k 124.31
Rockwell Automation (ROK) 0.0 $259k 721.00 359.02
Waste Connections (WCN) 0.0 $259k 1.6k 162.44
Columbia Banking System (COLB) 0.0 $256k 9.3k 27.43
Nike CL B (NKE) 0.0 $256k 4.9k 52.82
ViaSat (VSAT) 0.0 $255k 5.6k 45.80
Signet Jewelers SHS (SIG) 0.0 $255k 3.0k 84.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $253k 1.3k 191.74
Cooper Cos (COO) 0.0 $251k 3.5k 71.50
Bank Ozk (OZK) 0.0 $251k 5.5k 45.89
Encore Capital (ECPG) 0.0 $250k 3.6k 70.12
Hartford Financial Services (HIG) 0.0 $250k 1.9k 135.19
Cubesmart (CUBE) 0.0 $250k 6.8k 36.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $250k 1.3k 189.05
Transunion (TRU) 0.0 $248k 3.6k 69.19
GSK Sponsored Adr (GSK) 0.0 $247k 4.5k 55.19
Republic Services (RSG) 0.0 $247k 1.1k 219.02
Fluence Energy Com Cl A (FLNC) 0.0 $246k 18k 13.76
Moelis & Co Cl A (MC) 0.0 $244k 4.3k 57.00
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $242k 4.6k 52.48
First Seacoast Bancorp (FSEA) 0.0 $242k 19k 12.56
Compass Cl A (COMP) 0.0 $241k 33k 7.31
Boston Beer Cl A (SAM) 0.0 $241k 1.0k 230.40
Adient Ord Shs (ADNT) 0.0 $240k 12k 20.21
Constellation Brands Cl A (STZ) 0.0 $240k 1.6k 150.00
Liberty Global Com Cl A (LBTYA) 0.0 $239k 20k 12.09
Apa Corporation (APA) 0.0 $238k 5.6k 42.44
Labcorp Holdings Com Shs (LH) 0.0 $237k 889.00 266.81
Snap-on Incorporated (SNA) 0.0 $237k 652.00 363.22
CRH Ord (CRH) 0.0 $237k 2.3k 105.12
Fiserv (FISV) 0.0 $236k 4.2k 55.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $235k 5.8k 40.77
Academy Sports & Outdoor (ASO) 0.0 $234k 4.1k 56.45
Crane Company Common Stock (CR) 0.0 $233k 1.4k 171.00
Spotify Technology S A SHS (SPOT) 0.0 $232k 478.00 484.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $232k 2.3k 102.23
Veralto Corp Com Shs (VLTO) 0.0 $232k 2.6k 88.42
Autoliv (ALV) 0.0 $231k 2.2k 105.16
InterDigital (IDCC) 0.0 $230k 763.00 302.00
Dbx Etf Tr Xtrackers Msci E (EMCS) 0.0 $230k 6.2k 37.15
Global X Fds Data Ctr & Digit (DTCR) 0.0 $230k 9.6k 23.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $230k 8.9k 25.99
Donaldson Company (DCI) 0.0 $230k 2.7k 84.87
Church & Dwight (CHD) 0.0 $229k 2.5k 93.31
Gates Indl Corp Ord Shs (GTES) 0.0 $228k 10k 22.61
Syndax Pharmaceuticals (SNDX) 0.0 $227k 9.7k 23.36
Novartis Sponsored Adr (NVS) 0.0 $227k 1.5k 152.75
Newell Rubbermaid (NWL) 0.0 $227k 66k 3.43
Advanced Energy Industries (AEIS) 0.0 $224k 695.00 322.93
Coupang Cl A (CPNG) 0.0 $224k 12k 18.88
Lamb Weston Hldgs (LW) 0.0 $224k 5.3k 42.26
Iron Mountain (IRM) 0.0 $224k 2.2k 102.14
Rexford Industrial Realty Inc reit (REXR) 0.0 $224k 6.8k 32.73
Universal Hlth Svcs CL B (UHS) 0.0 $221k 1.2k 178.97
Coeur Mng Com New (CDE) 0.0 $221k 12k 18.77
Yeti Hldgs (YETI) 0.0 $220k 6.0k 36.59
Fifth Third Ban (FITB) 0.0 $219k 4.7k 46.46
Kroger (KR) 0.0 $218k 3.0k 72.36
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $218k 953.00 229.04
Masco Corporation (MAS) 0.0 $218k 3.6k 60.37
Ally Financial (ALLY) 0.0 $217k 5.5k 39.23
Spx Corp (SPXC) 0.0 $217k 1.1k 199.94
Vanguard World Industrial Etf (VIS) 0.0 $217k 694.00 312.27
Darden Restaurants (DRI) 0.0 $216k 1.1k 196.04
CMS Energy Corporation (CMS) 0.0 $215k 2.8k 77.58
Globalfoundries Ordinary Shares (GFS) 0.0 $215k 4.8k 44.48
Trex Company (TREX) 0.0 $214k 5.9k 36.42
Paylocity Holding Corporation (PCTY) 0.0 $213k 2.0k 108.04
Principal Financial (PFG) 0.0 $212k 2.4k 90.12
Exelon Corporation (EXC) 0.0 $211k 4.3k 49.02
Texas Pacific Land Corp (TPL) 0.0 $211k 444.00 474.56
Ptc Therapeutics I (PTCT) 0.0 $211k 3.1k 68.13
Constellium Se Cl A Shs (CSTM) 0.0 $210k 8.5k 24.58
Scholastic Corporation (SCHL) 0.0 $210k 5.4k 39.06
Pebblebrook Hotel Trust (PEB) 0.0 $210k 17k 12.63
Reynolds Consumer Prods (REYN) 0.0 $210k 9.9k 21.18
Nb Bancorp (NBBK) 0.0 $210k 10k 21.07
Sprouts Fmrs Mkt (SFM) 0.0 $210k 2.7k 77.13
Sonos (SONO) 0.0 $209k 16k 13.40
Archer Daniels Midland Company (ADM) 0.0 $209k 2.9k 72.69
St. Joe Company (JOE) 0.0 $209k 3.3k 62.80
Remitly Global (RELY) 0.0 $208k 13k 15.67
Dycom Industries (DY) 0.0 $207k 612.00 338.82
G-III Apparel (GIII) 0.0 $207k 7.5k 27.70
Oneok (OKE) 0.0 $207k 2.3k 90.39
Rollins (ROL) 0.0 $206k 3.9k 53.41
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $205k 3.7k 55.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $204k 2.9k 70.36
Grail (GRAL) 0.0 $202k 3.9k 51.68
Capitol Federal Financial (CFFN) 0.0 $202k 28k 7.13
Stanley Black & Decker (SWK) 0.0 $202k 2.8k 71.06
Innovator Etfs Trust Equity Dual Dire (DDFO) 0.0 $201k 9.4k 21.45
C H Robinson Worldwide In Com New (CHRW) 0.0 $200k 1.2k 166.07
Erasca (ERAS) 0.0 $197k 12k 16.18
Digitalbridge Group Cl A New (DBRG) 0.0 $197k 13k 15.42
Nuvation Bio Com Cl A (NUVB) 0.0 $189k 44k 4.29
Expro Group Holdings Nv (XPRO) 0.0 $183k 11k 17.41
American Eagle Outfitters (AEO) 0.0 $181k 11k 16.70
Kura Oncology (KURA) 0.0 $174k 21k 8.13
Shoals Technologies Group In Cl A (SHLS) 0.0 $161k 24k 6.58
Ardelyx (ARDX) 0.0 $154k 26k 5.99
Cleveland-cliffs (CLF) 0.0 $153k 18k 8.45
Wendy's/arby's Group (WEN) 0.0 $152k 22k 6.95
Hayward Hldgs (HAYW) 0.0 $150k 11k 13.38
Asana Cl A (ASAN) 0.0 $146k 23k 6.40
Biohaven (BHVN) 0.0 $141k 17k 8.46
Joby Aviation Common Stock (JOBY) 0.0 $140k 17k 8.26
Transocean Registered Shs (RIG) 0.0 $138k 21k 6.63
Kyndryl Hldgs Common Stock (KD) 0.0 $135k 10k 13.12
Kearny Finl Corp Md (KRNY) 0.0 $131k 17k 7.55
Soundhound Ai Class A Com (SOUN) 0.0 $128k 19k 6.87
Oil States International (OIS) 0.0 $124k 11k 11.64
Medical Properties Trust (MPT) 0.0 $122k 26k 4.63
Rackspace Technology (RXT) 0.0 $122k 124k 0.98
Ccc Intelligent Solutions Holdings (CCC) 0.0 $114k 19k 6.00
Sana Biotechnology (SANA) 0.0 $113k 39k 2.88
Regenxbio Inc equity us cm (RGNX) 0.0 $110k 13k 8.38
Coursera (COUR) 0.0 $109k 19k 5.82
Beyond Meat (BYND) 0.0 $108k 153k 0.70
Peloton Interactive Cl A Com (PTON) 0.0 $107k 25k 4.29
Serve Robotics (SERV) 0.0 $101k 12k 8.44
Opendoor Technologies (OPEN) 0.0 $101k 22k 4.68
Mister Car Wash 0.0 $100k 14k 6.97
Bumble Com Cl A (BMBL) 0.0 $99k 30k 3.26
Pagerduty (PD) 0.0 $97k 16k 6.21
Venu Hldg Corp (VENU) 0.0 $95k 29k 3.31
Satellogic Com Cl A (SATL) 0.0 $93k 17k 5.44
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $92k 12k 7.94
Nordic American Tanker Shippin (NAT) 0.0 $87k 15k 5.86
Nextdoor Holdings Com Cl A (NXDR) 0.0 $77k 55k 1.40
Teladoc (TDOC) 0.0 $75k 14k 5.45
Amplitude Com Cl A (AMPL) 0.0 $75k 11k 6.82
Stitch Fix Com Cl A (SFIX) 0.0 $74k 22k 3.31
Rapid7 (RPD) 0.0 $71k 13k 5.51
Profrac Hldg Corp Class A Com (ACDC) 0.0 $70k 11k 6.20
Rocket Pharmaceuticals (RCKT) 0.0 $70k 20k 3.58
Sprout Social Com Cl A (SPT) 0.0 $68k 12k 5.70
Xeris Pharmaceuticals (XERS) 0.0 $65k 11k 5.80
Zoominfo Technologies Common Stock (GTM) 0.0 $65k 11k 5.98
Allogene Therapeutics (ALLO) 0.0 $64k 26k 2.44
Udemy 0.0 $63k 14k 4.62
Pet Acquisition LLC -Class A (WOOF) 0.0 $61k 22k 2.78
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $59k 22k 2.71
Cytek Biosciences (CTKB) 0.0 $59k 14k 4.37
Payoneer Global (PAYO) 0.0 $58k 12k 4.83
Cerus Corporation (CERS) 0.0 $56k 31k 1.82
Gray Television (GTN) 0.0 $56k 13k 4.34
Sabre (SABR) 0.0 $55k 38k 1.45
B&G Foods (BGS) 0.0 $54k 11k 4.81
Taboola.com Ord Shs (TBLA) 0.0 $52k 17k 3.10
Larimar Therapeutics (LRMR) 0.0 $50k 11k 4.50
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $49k 19k 2.60
Alight Com Cl A (ALIT) 0.0 $49k 84k 0.58
Blackberry (BB) 0.0 $49k 15k 3.24
Marqeta Class A Com (MQ) 0.0 $45k 11k 4.08
Organogenesis Hldgs (ORGO) 0.0 $44k 19k 2.37
Playtika Hldg Corp (PLTK) 0.0 $43k 16k 2.78
Digital Turbine Com New (APPS) 0.0 $43k 15k 2.88
Eightco Holdings (ORBS) 0.0 $42k 46k 0.93
Innventure (INV) 0.0 $42k 11k 3.91
Editas Medicine (EDIT) 0.0 $41k 17k 2.47
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $41k 10k 4.05
Krispy Kreme (DNUT) 0.0 $37k 11k 3.39
8x8 (EGHT) 0.0 $35k 21k 1.66
Elme Communities Sh Ben Int (ELME) 0.0 $29k 15k 2.01
Fate Therapeutics (FATE) 0.0 $27k 22k 1.20
Pacific Biosciences of California (PACB) 0.0 $25k 19k 1.32
Blend Labs Cl A (BLND) 0.0 $24k 14k 1.70
Blaize Hldgs (BZAI) 0.0 $23k 13k 1.82
Goodrx Hldgs Com Cl A (GDRX) 0.0 $23k 12k 1.96
Inspiremd (NSPR) 0.0 $21k 13k 1.63
Quantum Si Com Cl A (QSI) 0.0 $20k 26k 0.77
Coherus Biosciences (CHRS) 0.0 $20k 12k 1.69
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $19k 14k 1.35
Ready Cap Corp Com reit (RC) 0.0 $18k 11k 1.62
Open Lending Corp (LPRO) 0.0 $17k 14k 1.25
Codexis (CDXS) 0.0 $17k 10k 1.63
Hain Celestial (HAIN) 0.0 $15k 22k 0.70
Humacyte (HUMA) 0.0 $13k 22k 0.61
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $13k 46k 0.27
Microvision Inc Del Com New (MVIS) 0.0 $8.7k 14k 0.64
Gossamer Bio (GOSS) 0.0 $3.4k 10k 0.33