Pallas Capital Advisors

Pallas Capital Advisors as of June 30, 2026

Portfolio Holdings for Pallas Capital Advisors

Pallas Capital Advisors holds 1034 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 17.6 $571M 9.5M 60.18
Global Partners Com Units (GLP) 2.5 $81M 1.7M 46.59
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.3 $74M 1.6M 44.99
NVIDIA Corporation (NVDA) 2.0 $65M 324k 200.09
Apple (AAPL) 1.9 $63M 217k 289.36
Microsoft Corporation (MSFT) 1.8 $60M 160k 373.02
Amazon (AMZN) 1.7 $56M 233k 238.34
Alphabet Cap Stk Cl A (GOOGL) 1.6 $53M 147k 357.37
Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $43M 810k 52.76
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $39M 730k 54.02
Fidelity Covington Trust Enhanced Intl (FENI) 1.2 $39M 972k 40.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $39M 854k 45.49
Broadcom (AVGO) 1.2 $39M 102k 377.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $38M 920k 41.25
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.1 $36M 669k 53.50
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.1 $35M 421k 82.49
JPMorgan Chase & Co. (JPM) 1.0 $31M 95k 327.33
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.9 $29M 548k 51.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $28M 38k 746.78
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.8 $26M 413k 63.88
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $26M 525k 49.18
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.8 $26M 490k 52.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $25M 624k 40.21
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.8 $25M 619k 40.24
Alphabet Cap Stk Cl C (GOOG) 0.8 $25M 70k 353.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $25M 49k 500.39
Comfort Systems USA (FIX) 0.7 $24M 12k 1981.88
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.7 $24M 919k 25.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $23M 451k 50.49
Ishares Tr Core S&p500 Etf (IVV) 0.7 $22M 30k 748.88
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.7 $22M 279k 78.08
Johnson & Johnson (JNJ) 0.6 $19M 76k 253.97
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $17M 339k 51.29
Linde SHS (LIN) 0.5 $17M 32k 518.94
TJX Companies (TJX) 0.5 $17M 109k 151.50
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $17M 361k 45.70
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $16M 85k 190.52
Visa Com Cl A (V) 0.5 $16M 45k 343.09
Meta Platforms Cl A (META) 0.5 $15M 27k 563.29
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.5 $15M 618k 24.35
Procter & Gamble Company (PG) 0.5 $15M 100k 146.64
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.4 $14M 154k 91.95
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.4 $14M 371k 36.53
Bank of America Corporation (BAC) 0.4 $13M 231k 56.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $13M 154k 82.65
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $13M 408k 31.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $12M 89k 137.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $12M 16k 736.41
PNC Financial Services (PNC) 0.4 $12M 48k 246.22
Eli Lilly & Co. (LLY) 0.4 $12M 9.8k 1199.42
Marvell Technology (MRVL) 0.4 $11M 38k 297.89
Micron Technology (MU) 0.3 $11M 9.6k 1154.27
Coca-Cola Company (KO) 0.3 $11M 137k 81.27
Dover Corporation (DOV) 0.3 $11M 48k 224.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $11M 113k 94.57
Vanguard World Utilities Etf (VPU) 0.3 $11M 54k 195.73
Emerson Electric (EMR) 0.3 $10M 72k 143.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $10M 15k 686.80
Axsome Therapeutics (AXSM) 0.3 $9.9M 41k 244.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $9.5M 45k 212.77
Costco Wholesale Corporation (COST) 0.3 $9.5M 10k 935.50
Exxon Mobil Corporation (XOM) 0.3 $9.5M 70k 136.72
Vistra Energy (VST) 0.3 $9.4M 60k 158.63
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $9.4M 244k 38.58
Abbott Laboratories (ABT) 0.3 $9.2M 102k 90.74
New York Life Invts Active E Mack Mu Insd Etf (MMIN) 0.3 $9.1M 375k 24.21
Parker-Hannifin Corporation (PH) 0.3 $9.0M 9.2k 978.16
Ventas (VTR) 0.3 $8.6M 97k 88.80
Vanguard World Inf Tech Etf (VGT) 0.3 $8.2M 69k 119.52
Uber Technologies (UBER) 0.3 $8.2M 113k 72.16
Merck & Co (MRK) 0.2 $8.0M 63k 128.50
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.2 $8.0M 258k 31.08
Palo Alto Networks (PANW) 0.2 $7.9M 23k 341.02
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $7.8M 67k 117.09
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $7.6M 105k 72.28
Intel Corporation (INTC) 0.2 $7.6M 55k 139.63
Cheniere Energy Com New (LNG) 0.2 $7.6M 32k 239.01
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $7.6M 150k 50.35
Mastercard Incorporated Cl A (MA) 0.2 $7.5M 15k 513.61
salesforce (CRM) 0.2 $7.4M 48k 156.66
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $7.4M 128k 57.67
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $7.1M 144k 49.28
Quanta Services (PWR) 0.2 $6.8M 9.5k 720.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $6.8M 79k 86.42
Targa Res Corp (TRGP) 0.2 $6.7M 25k 268.14
Vanguard Index Fds Value Etf (VTV) 0.2 $6.6M 30k 217.93
Abbvie (ABBV) 0.2 $6.6M 26k 251.64
Nextera Energy (NEE) 0.2 $6.5M 75k 87.77
Raytheon Technologies Corp (RTX) 0.2 $6.5M 35k 189.73
Eaton Corp SHS (ETN) 0.2 $6.5M 15k 426.11
Oracle Corporation (ORCL) 0.2 $6.4M 44k 146.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.3M 186k 33.84
DTE Energy Company (DTE) 0.2 $6.2M 41k 152.37
Ge Aerospace Com New (GE) 0.2 $6.1M 16k 373.72
Royalty Pharma Shs Class A (RPRX) 0.2 $6.1M 109k 56.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $6.0M 16k 370.05
O'reilly Automotive (ORLY) 0.2 $6.0M 66k 92.09
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.9M 25k 236.62
Stryker Corporation (SYK) 0.2 $5.9M 19k 314.85
W.W. Grainger (GWW) 0.2 $5.8M 4.3k 1360.54
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $5.7M 52k 111.31
Applied Materials (AMAT) 0.2 $5.7M 7.9k 722.98
Baker Hughes Company Cl A (BKR) 0.2 $5.5M 100k 55.50
Western Digital (WDC) 0.2 $5.4M 8.5k 638.75
Centene Corporation (CNC) 0.2 $5.4M 84k 64.19
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $5.3M 99k 53.61
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.2 $5.3M 155k 33.87
Vertiv Holdings Com Cl A (VRT) 0.2 $5.2M 16k 334.82
Thermo Fisher Scientific (TMO) 0.2 $5.2M 10k 501.35
Caterpillar (CAT) 0.2 $5.2M 4.9k 1064.90
Tesla Motors (TSLA) 0.2 $5.2M 12k 420.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.2M 60k 86.14
Jacobs Engineering Group (J) 0.2 $5.2M 41k 126.00
General Motors Company (GM) 0.2 $5.0M 65k 77.08
McDonald's Corporation (MCD) 0.2 $5.0M 18k 270.31
Netflix (NFLX) 0.2 $4.9M 69k 71.40
Servicenow (NOW) 0.1 $4.8M 49k 99.28
Ishares Tr Expanded Tech (IGV) 0.1 $4.8M 53k 90.60
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $4.8M 30k 158.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.8M 150k 31.71
Corteva (CTVA) 0.1 $4.7M 56k 84.69
Ge Vernova (GEV) 0.1 $4.7M 4.0k 1174.90
Applovin Corp Com Cl A (APP) 0.1 $4.6M 8.9k 515.21
Citigroup Com New (C) 0.1 $4.5M 32k 139.96
Illumina (ILMN) 0.1 $4.5M 26k 175.83
Bristol Myers Squibb (BMY) 0.1 $4.5M 77k 57.62
Edison International (EIX) 0.1 $4.4M 60k 74.45
Chevron Corporation (CVX) 0.1 $4.4M 27k 165.76
Wells Fargo & Company (WFC) 0.1 $4.4M 54k 82.64
Chubb (CB) 0.1 $4.3M 13k 340.74
Spdr Series Trust St Str R1k Yld (ONEY) 0.1 $4.2M 33k 128.10
Amphenol Corp Cl A (APH) 0.1 $4.1M 24k 176.32
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $4.1M 80k 51.27
Hannon Armstrong (HASI) 0.1 $4.0M 103k 39.05
Johnson Controls Internation SHS (JCI) 0.1 $3.9M 27k 146.11
Sandisk Corp (SNDK) 0.1 $3.9M 1.7k 2273.73
Caci Intl Cl A (CACI) 0.1 $3.8M 8.3k 463.27
Delta Air Lines Com New (DAL) 0.1 $3.8M 41k 93.66
Emcor (EME) 0.1 $3.8M 4.6k 829.88
Oceanagold Corp Com New (OGC) 0.1 $3.8M 151k 25.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.7M 3.9k 964.96
PG&E Corporation (PCG) 0.1 $3.7M 218k 16.82
Incyte Corporation (INCY) 0.1 $3.6M 32k 113.36
Arch Cap Group Ord (ACGL) 0.1 $3.6M 38k 97.06
Cimpress Shs Euro (CMPR) 0.1 $3.6M 35k 101.70
Howmet Aerospace (HWM) 0.1 $3.6M 13k 268.86
Arista Networks Com Shs (ANET) 0.1 $3.5M 21k 169.88
Wal-Mart Stores (WMT) 0.1 $3.4M 30k 113.26
Prologis (PLD) 0.1 $3.4M 25k 135.47
Lam Research Corp Com New (LRCX) 0.1 $3.4M 7.9k 433.34
J.B. Hunt Transport Services (JBHT) 0.1 $3.4M 12k 289.44
Diamondback Energy (FANG) 0.1 $3.4M 19k 175.78
Ishares Silver Tr Ishares (SLV) 0.1 $3.3M 62k 53.47
Tapestry (TPR) 0.1 $3.3M 23k 146.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.3M 38k 85.49
Technipfmc (FTI) 0.1 $3.2M 49k 66.30
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $3.2M 48k 68.01
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $3.2M 30k 107.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.2M 20k 158.03
Toll Brothers (TOL) 0.1 $3.2M 19k 164.75
Doubleline Etf Trust Secur Cr Etf (DSCO) 0.1 $3.2M 127k 24.93
Teradyne (TER) 0.1 $3.1M 6.5k 483.84
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $3.1M 71k 44.36
MasTec (MTZ) 0.1 $3.1M 7.5k 416.06
FedEx Corporation (FDX) 0.1 $3.1M 10k 313.12
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M 20k 156.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.1M 43k 71.25
United Parcel Svcs CL B (UPS) 0.1 $3.1M 29k 107.50
International Business Machines (IBM) 0.1 $3.1M 11k 281.21
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $3.0M 66k 45.63
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $3.0M 61k 49.49
Corning Incorporated (GLW) 0.1 $2.9M 11k 255.43
Capital One Financial (COF) 0.1 $2.9M 14k 200.62
Ralph Lauren Corp Cl A (RL) 0.1 $2.9M 7.2k 401.41
Verisign (VRSN) 0.1 $2.8M 11k 251.56
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.8M 28k 101.88
Airbnb Com Cl A (ABNB) 0.1 $2.8M 20k 143.10
UnitedHealth (UNH) 0.1 $2.8M 6.8k 415.64
Biogen Idec (BIIB) 0.1 $2.8M 13k 216.06
Fortinet (FTNT) 0.1 $2.7M 18k 153.62
Target Corporation (TGT) 0.1 $2.7M 21k 130.61
Home Depot (HD) 0.1 $2.7M 7.7k 352.68
Advanced Micro Devices (AMD) 0.1 $2.7M 4.6k 580.91
Natera (NTRA) 0.1 $2.7M 9.9k 271.45
Pepsi (PEP) 0.1 $2.6M 19k 135.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.5M 45k 56.48
Cisco Systems (CSCO) 0.1 $2.5M 21k 117.46
Marriott Intl Cl A (MAR) 0.1 $2.4M 6.5k 370.60
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $2.4M 20k 117.28
Cummins (CMI) 0.1 $2.4M 3.3k 713.21
Evercore Class A (EVR) 0.1 $2.4M 7.0k 341.44
Freeport Mcmoran CL B (FCX) 0.1 $2.4M 38k 62.89
Philip Morris International (PM) 0.1 $2.4M 13k 180.91
Goldman Sachs (GS) 0.1 $2.3M 2.3k 1011.21
Palantir Technologies Cl A (PLTR) 0.1 $2.3M 20k 116.67
Oshkosh Corporation (OSK) 0.1 $2.3M 15k 153.48
West Pharmaceutical Services (WST) 0.1 $2.3M 6.3k 359.00
Royal Gold (RGLD) 0.1 $2.3M 11k 199.61
Molina Healthcare (MOH) 0.1 $2.2M 9.7k 228.70
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $2.2M 27k 83.07
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.3k 509.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 7.3k 300.45
Hf Sinclair Corp (DINO) 0.1 $2.2M 31k 69.65
Expedia Group Com New (EXPE) 0.1 $2.2M 8.4k 255.88
Waste Connections (WCN) 0.1 $2.1M 13k 166.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 5.7k 368.39
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $2.1M 22k 96.46
Xcel Energy (XEL) 0.1 $2.1M 26k 80.30
First Tr Exchange-traded Vest Lad Aut Etf 0.1 $2.1M 102k 20.54
Travelers Companies (TRV) 0.1 $2.1M 6.3k 330.12
Datadog Cl A Com (DDOG) 0.1 $2.1M 7.9k 260.36
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $2.0M 23k 89.14
Texas Instruments Incorporated (TXN) 0.1 $2.0M 6.8k 298.07
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 45k 45.11
Draftkings Com Cl A (DKNG) 0.1 $2.0M 80k 25.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.0M 7.9k 252.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 19k 103.88
Curtiss-Wright (CW) 0.1 $2.0M 2.6k 757.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.0M 5.7k 343.92
Spdr Series Trust St Str R1k Lowv (LGLV) 0.1 $1.9M 11k 181.46
Janus International Group In Common Stock (JBI) 0.1 $1.9M 350k 5.55
Snowflake Com Shs (SNOW) 0.1 $1.9M 7.5k 254.51
Cme (CME) 0.1 $1.9M 8.6k 220.83
Ametek (AME) 0.1 $1.9M 7.8k 241.95
Dell Technologies CL C (DELL) 0.1 $1.9M 4.3k 431.46
10x Genomics Cl A Com (TXG) 0.1 $1.9M 49k 38.34
First Tr Exchange-traded Vest Laddered (ACYN) 0.1 $1.9M 90k 20.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 17k 110.32
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.8M 144k 12.80
Phillips 66 (PSX) 0.1 $1.8M 11k 169.04
Blackrock (BLK) 0.1 $1.8M 1.9k 961.35
Pfizer (PFE) 0.1 $1.8M 76k 24.08
Globe Life (GL) 0.1 $1.8M 10k 178.68
Kla Corp Com New (KLAC) 0.1 $1.8M 6.0k 301.71
Eversource Energy (ES) 0.1 $1.8M 24k 72.27
Amgen (AMGN) 0.1 $1.7M 4.8k 362.09
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $1.7M 43k 40.29
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 13k 132.83
Carpenter Technology Corporation (CRS) 0.1 $1.7M 2.8k 616.84
Ciena Corp Com New (CIEN) 0.1 $1.7M 3.5k 490.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.7M 18k 95.62
Boeing Company (BA) 0.1 $1.7M 7.8k 216.47
Axis Cap Hldgs SHS (AXS) 0.1 $1.7M 16k 107.44
McKesson Corporation (MCK) 0.1 $1.7M 2.2k 755.65
Exelixis (EXEL) 0.1 $1.7M 31k 54.41
Zoom Communications Cl A (ZM) 0.1 $1.7M 19k 86.31
Devon Energy Corporation (DVN) 0.1 $1.7M 40k 41.32
CVS Caremark Corporation (CVS) 0.1 $1.6M 16k 103.45
Analog Devices (ADI) 0.1 $1.6M 4.1k 397.19
Spdr Series Trust St Str Sp Div (SDY) 0.1 $1.6M 11k 152.19
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.2k 509.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.6M 21k 75.79
New York Times Co Mtn Be Cl A (NYT) 0.0 $1.6M 23k 69.98
Match Group (MTCH) 0.0 $1.6M 42k 38.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.6M 14k 117.50
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $1.6M 35k 45.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.6M 16k 96.58
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 8.4k 185.13
Neurocrine Biosciences (NBIX) 0.0 $1.6M 9.3k 168.53
Iqvia Holdings (IQV) 0.0 $1.6M 8.0k 193.22
Ross Stores (ROST) 0.0 $1.5M 7.3k 212.85
Atlassian Corporation Cl A (TEAM) 0.0 $1.5M 20k 77.79
3M Company (MMM) 0.0 $1.5M 9.5k 161.90
Automatic Data Processing (ADP) 0.0 $1.5M 6.8k 223.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M 18k 83.75
Argan (AGX) 0.0 $1.5M 1.9k 798.55
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 4.5k 330.46
Hldgs (UAL) 0.0 $1.5M 11k 135.99
S&p Global (SPGI) 0.0 $1.5M 3.7k 407.25
BorgWarner (BWA) 0.0 $1.5M 22k 66.40
Monster Beverage Corp (MNST) 0.0 $1.5M 15k 96.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M 18k 80.57
Dollar General (DG) 0.0 $1.5M 13k 115.11
Us Bancorp Com New (USB) 0.0 $1.4M 24k 60.40
Flowserve Corporation (FLS) 0.0 $1.4M 20k 74.16
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $1.4M 7.7k 185.23
Nutanix Cl A (NTNX) 0.0 $1.4M 28k 50.96
Bank of New York Mellon Corporation (BNY) 0.0 $1.4M 9.7k 144.61
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.4M 14k 100.28
Sterling Construction Company (STRL) 0.0 $1.4M 1.7k 839.25
Carnival Corp Common Shares (CCL) 0.0 $1.4M 49k 28.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 4.6k 303.10
Citizens Financial (CFG) 0.0 $1.4M 20k 70.07
Aon Shs Cl A (AON) 0.0 $1.4M 4.2k 331.69
Textron (TXT) 0.0 $1.4M 15k 91.73
Wabtec Corporation (WAB) 0.0 $1.4M 5.1k 269.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.4M 38k 36.84
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.4M 27k 51.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.0k 450.98
Synopsys (SNPS) 0.0 $1.4M 3.1k 446.07
Verizon Communications (VZ) 0.0 $1.4M 32k 42.34
Lincoln Electric Holdings (LECO) 0.0 $1.3M 5.0k 265.51
Synchrony Financial (SYF) 0.0 $1.3M 18k 76.05
Amkor Technology (AMKR) 0.0 $1.3M 15k 86.23
Sentinelone Cl A (S) 0.0 $1.3M 78k 16.97
Rubrik Cl A (RBRK) 0.0 $1.3M 16k 80.28
Cloudflare Cl A Com (NET) 0.0 $1.3M 5.2k 245.28
Paychex (PAYX) 0.0 $1.3M 13k 98.33
SYSCO Corporation (SYY) 0.0 $1.3M 15k 83.58
Metropcs Communications (TMUS) 0.0 $1.3M 7.6k 167.73
Marsh & McLennan Companies (MRSH) 0.0 $1.3M 7.6k 166.67
Valero Energy Corporation (VLO) 0.0 $1.3M 4.9k 260.44
ConocoPhillips (COP) 0.0 $1.3M 12k 103.96
American Tower Reit (AMT) 0.0 $1.2M 7.6k 163.57
At&t (T) 0.0 $1.2M 60k 20.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.2M 4.3k 290.62
Air Products & Chemicals (APD) 0.0 $1.2M 4.2k 293.18
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 6.0k 205.02
CarMax (KMX) 0.0 $1.2M 23k 52.89
United Therapeutics Corporation (UTHR) 0.0 $1.2M 2.2k 541.83
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.9k 623.46
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 12k 102.25
Roblox Corp Cl A (RBLX) 0.0 $1.2M 22k 54.38
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.2M 22k 53.11
Viking Holdings Ord Shs (VIK) 0.0 $1.2M 11k 104.67
Northern Trust Corporation (NTRS) 0.0 $1.2M 6.7k 173.84
Acm Resh Com Cl A (ACMR) 0.0 $1.2M 9.2k 126.89
Arrow Electronics (ARW) 0.0 $1.2M 5.4k 213.41
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 47k 24.55
Newmont Mining Corporation (NEM) 0.0 $1.1M 12k 93.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 2.8k 409.46
Texas Roadhouse (TXRH) 0.0 $1.1M 5.9k 193.23
Twilio Cl A (TWLO) 0.0 $1.1M 5.5k 206.33
Medpace Hldgs (MEDP) 0.0 $1.1M 2.1k 529.59
Align Technology (ALGN) 0.0 $1.1M 6.7k 168.66
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 21k 52.85
Cigna Corp (CI) 0.0 $1.1M 4.1k 275.67
Five Below (FIVE) 0.0 $1.1M 6.3k 179.79
Deere & Company (DE) 0.0 $1.1M 1.8k 634.46
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 9.5k 117.68
First Industrial Realty Trust (FR) 0.0 $1.1M 18k 61.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.2k 496.73
Pbf Energy Cl A (PBF) 0.0 $1.1M 24k 45.52
Burlington Stores (BURL) 0.0 $1.1M 3.4k 316.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 8.8k 124.17
Medtronic SHS (MDT) 0.0 $1.1M 14k 78.23
Invesco SHS (IVZ) 0.0 $1.1M 41k 26.39
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.1M 22k 49.55
East West Ban (EWBC) 0.0 $1.1M 8.2k 129.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 4.7k 227.06
Halliburton Company (HAL) 0.0 $1.0M 31k 33.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 1.4k 763.00
Moody's Corporation (MCO) 0.0 $1.0M 2.3k 452.92
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.0M 4.4k 237.33
Charles Schwab Corporation (SCHW) 0.0 $1.0M 11k 92.27
Cognex Corporation (CGNX) 0.0 $1.0M 14k 72.42
Nucor Corporation (NUE) 0.0 $1.0M 4.6k 222.74
Littelfuse (LFUS) 0.0 $1.0M 2.2k 455.33
Kinder Morgan (KMI) 0.0 $1.0M 32k 31.97
Dow (DOW) 0.0 $1.0M 37k 27.36
Las Vegas Sands (LVS) 0.0 $1000k 22k 46.19
WESCO International (WCC) 0.0 $998k 2.9k 345.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $996k 8.0k 124.44
Altria (MO) 0.0 $990k 14k 71.95
Woodward Governor Company (WWD) 0.0 $987k 2.3k 425.44
Mueller Industries (MLI) 0.0 $986k 8.0k 122.93
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.0 $982k 33k 29.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $982k 14k 68.41
Cubesmart (CUBE) 0.0 $980k 25k 39.77
General Dynamics Corporation (GD) 0.0 $977k 2.8k 354.24
EOG Resources (EOG) 0.0 $974k 7.5k 129.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $972k 2.7k 365.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $972k 19k 50.42
Ishares Tr Futu Expo Te Etf (XT) 0.0 $969k 12k 82.63
National Retail Properties (NNN) 0.0 $968k 21k 46.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $963k 10k 96.43
Charter Communications Cl A (CHTR) 0.0 $958k 6.7k 142.21
Nvent Elec SHS (NVT) 0.0 $957k 5.6k 169.61
Alcoa (AA) 0.0 $955k 18k 52.14
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $952k 14k 68.34
Freshworks Class A Com (FRSH) 0.0 $952k 94k 10.12
Cullen/Frost Bankers (CFR) 0.0 $942k 6.1k 154.52
Gilead Sciences (GILD) 0.0 $940k 7.4k 126.33
Vanguard World Health Car Etf (VHT) 0.0 $939k 3.1k 299.01
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $938k 21k 45.52
FormFactor (FORM) 0.0 $934k 5.8k 159.93
Owens Corning (OC) 0.0 $933k 5.9k 158.96
Chemed Corp Com Stk (CHE) 0.0 $929k 2.0k 465.74
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $928k 18k 52.65
Waste Management (WM) 0.0 $925k 4.2k 222.86
Kulicke and Soffa Industries (KLIC) 0.0 $925k 6.9k 133.76
Hasbro (HAS) 0.0 $921k 11k 82.59
Becton, Dickinson and (BDX) 0.0 $920k 6.1k 151.34
Crown Holdings (CCK) 0.0 $919k 8.2k 111.82
Toro Company (TTC) 0.0 $917k 9.4k 97.42
Mongodb Cl A (MDB) 0.0 $917k 2.7k 335.90
Janus Henderson Group Ord Shs 0.0 $909k 18k 51.95
Global Net Lease Com New (GNL) 0.0 $904k 101k 8.94
Walt Disney Company (DIS) 0.0 $903k 9.4k 96.25
Iridium Communications (IRDM) 0.0 $887k 16k 54.85
Itt (ITT) 0.0 $886k 4.5k 197.76
Jabil Circuit (JBL) 0.0 $880k 2.3k 385.48
Take-Two Interactive Software (TTWO) 0.0 $880k 3.5k 249.98
Xylem (XYL) 0.0 $880k 7.4k 118.21
Trane Technologies SHS (TT) 0.0 $877k 1.8k 491.16
Gartner (IT) 0.0 $875k 6.7k 129.62
FactSet Research Systems (FDS) 0.0 $870k 3.8k 230.08
Commerce Bancshares (CBSH) 0.0 $868k 15k 57.75
Morgan Stanley Com New (MS) 0.0 $863k 4.1k 209.03
Chesapeake Energy Corp (EXE) 0.0 $863k 9.5k 91.19
First Horizon National Corporation (FHN) 0.0 $859k 34k 25.64
NVR (NVR) 0.0 $859k 126.00 6813.40
Vanguard World Consum Stp Etf (VDC) 0.0 $858k 3.8k 225.49
Evergy (EVRG) 0.0 $856k 9.9k 86.43
Ies Hldgs (IESC) 0.0 $854k 1.2k 734.66
Kayne Anderson MLP Investment (KYN) 0.0 $853k 62k 13.83
Prosperity Bancshares (PB) 0.0 $848k 12k 73.03
Popular Com New (BPOP) 0.0 $847k 5.2k 164.18
Etsy (ETSY) 0.0 $846k 11k 75.33
Stifel Financial (SF) 0.0 $846k 12k 69.77
Otis Worldwide Corp (OTIS) 0.0 $846k 12k 71.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $843k 11k 79.03
Flex Ord (FLEX) 0.0 $834k 5.1k 162.07
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $818k 12k 67.50
Ashland (ASH) 0.0 $811k 12k 65.89
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $811k 3.0k 271.95
Qualcomm (QCOM) 0.0 $810k 4.4k 184.79
Huntington Bancshares Incorporated (HBAN) 0.0 $809k 46k 17.73
Dupont De Nemours Common Stock (DD) 0.0 $809k 6.0k 135.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $795k 16k 50.23
Copart (CPRT) 0.0 $787k 28k 28.19
Mosaic (MOS) 0.0 $785k 37k 21.19
Lamar Advertising Cl A (LAMR) 0.0 $781k 5.0k 155.98
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $777k 18k 44.00
IDEXX Laboratories (IDXX) 0.0 $777k 1.5k 526.44
Domino's Pizza (DPZ) 0.0 $775k 2.6k 296.04
Garmin SHS (GRMN) 0.0 $766k 3.2k 237.54
MKS Instruments (MKSI) 0.0 $766k 1.7k 444.80
Valley National Ban (VLY) 0.0 $763k 52k 14.65
Onemain Holdings (OMF) 0.0 $762k 13k 60.97
CoStar (CSGP) 0.0 $762k 27k 28.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $761k 15k 50.57
Virtu Finl Cl A (VIRT) 0.0 $753k 13k 59.57
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $749k 72k 10.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $745k 9.9k 75.28
Invitation Homes (INVH) 0.0 $742k 25k 30.21
Western Alliance Bancorporation (WAL) 0.0 $741k 9.0k 82.20
Occidental Petroleum Corporation (OXY) 0.0 $740k 15k 48.57
SLB Com Stk (SLB) 0.0 $732k 16k 46.49
Wayfair Cl A (W) 0.0 $732k 7.9k 92.42
Fedex Fght Hldg Common Stock (FDXF) 0.0 $730k 4.8k 151.00
Mohawk Industries (MHK) 0.0 $728k 6.0k 121.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $725k 9.3k 77.87
Veeva Sys Cl A Com (VEEV) 0.0 $724k 4.1k 177.47
Ares Capital Corporation (ARCC) 0.0 $723k 39k 18.53
General Mills (GIS) 0.0 $723k 21k 34.80
Ecolab (ECL) 0.0 $721k 2.6k 278.61
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $719k 14k 53.19
Intuitive Surgical Com New (ISRG) 0.0 $718k 1.8k 397.57
Travel Leisure Ord (TNL) 0.0 $714k 9.3k 76.43
Tyson Foods Cl A (TSN) 0.0 $712k 12k 57.25
Booking Holdings (BKNG) 0.0 $710k 4.0k 178.24
Polaris Industries (PII) 0.0 $709k 10k 68.44
Equinix (EQIX) 0.0 $705k 676.00 1042.39
Tenable Hldgs (TENB) 0.0 $700k 19k 36.88
First Tr Exchng Traded Fd Vi Ft Ladde Max Etf (BUFH) 0.0 $699k 33k 21.41
Everpure Cl A (P) 0.0 $699k 8.9k 78.79
Paylocity Holding Corporation (PCTY) 0.0 $698k 6.7k 104.53
Nxp Semiconductors N V (NXPI) 0.0 $693k 2.5k 281.07
Ishares Tr Core Msci Total (IXUS) 0.0 $690k 7.2k 95.44
Vulcan Materials Company (VMC) 0.0 $689k 2.3k 295.01
AvalonBay Communities (AVB) 0.0 $689k 3.7k 188.71
Msci (MSCI) 0.0 $689k 1.2k 560.26
Mid-America Apartment (MAA) 0.0 $688k 4.9k 138.94
Brunswick Corporation (BC) 0.0 $688k 8.2k 84.24
Fortrea Hldgs Common Stock (FTRE) 0.0 $687k 40k 17.40
Prudential Financial (PRU) 0.0 $686k 6.4k 107.93
News Corp Cl A (NWSA) 0.0 $685k 28k 24.83
Cintas Corporation (CTAS) 0.0 $684k 4.0k 170.07
Aptiv Com Shs (APTV) 0.0 $681k 11k 61.38
Clear Secure Com Cl A (YOU) 0.0 $681k 12k 55.73
D.R. Horton (DHI) 0.0 $681k 4.2k 162.88
L3harris Technologies (LHX) 0.0 $679k 2.3k 290.61
Te Connectivity Ord Shs (TEL) 0.0 $678k 3.4k 201.59
Insulet Corporation (PODD) 0.0 $676k 4.4k 152.25
Union Pacific Corporation (UNP) 0.0 $673k 2.5k 272.00
AutoNation (AN) 0.0 $671k 3.6k 185.79
Norfolk Southern (NSC) 0.0 $668k 2.1k 314.60
Weyerhaeuser Com New (WY) 0.0 $667k 28k 23.94
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $666k 18k 37.58
Alnylam Pharmaceuticals (ALNY) 0.0 $663k 2.2k 301.03
Simon Property (SPG) 0.0 $662k 3.0k 223.62
Deckers Outdoor Corporation (DECK) 0.0 $661k 6.7k 99.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $659k 8.0k 82.10
American Intl Group Com New (AIG) 0.0 $658k 8.8k 74.53
Molson Coors Beverage CL B (TAP) 0.0 $657k 17k 38.96
Chipotle Mexican Grill (CMG) 0.0 $657k 19k 34.00
Steel Dynamics (STLD) 0.0 $654k 2.9k 229.46
Tenet Healthcare Corp Com New (THC) 0.0 $654k 3.5k 187.08
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $651k 3.8k 170.86
Jefferies Finl Group (JEF) 0.0 $651k 13k 49.98
Generac Holdings (GNRC) 0.0 $651k 2.2k 292.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $647k 45k 14.25
IPG Photonics Corporation (IPGP) 0.0 $644k 5.5k 117.32
Danaher Corporation (DHR) 0.0 $641k 3.4k 190.46
Ss&c Technologies Holding (SSNC) 0.0 $640k 10k 62.05
MaxLinear (MXL) 0.0 $639k 5.0k 128.03
CSX Corporation (CSX) 0.0 $633k 13k 47.53
ConAgra Foods (CAG) 0.0 $631k 47k 13.46
Duolingo Cl A Com (DUOL) 0.0 $631k 5.5k 115.02
Rackspace Technology (RXT) 0.0 $631k 97k 6.53
Scorpio Tankers SHS (STNG) 0.0 $627k 9.1k 69.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $627k 23k 27.70
Varonis Sys (VRNS) 0.0 $625k 15k 41.96
Ishares Gold Tr Ishares New (IAU) 0.0 $616k 8.2k 75.51
Kkr & Co (KKR) 0.0 $612k 6.7k 91.78
Ladder Cap Corp Cl A (LADR) 0.0 $611k 61k 9.95
Truist Financial Corp equities (TFC) 0.0 $601k 12k 49.82
Fidelity National Information Services (FIS) 0.0 $598k 15k 38.88
Aramark Hldgs (ARMK) 0.0 $594k 10k 56.90
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $594k 23k 25.44
Ishares Tr National Mun Etf (MUB) 0.0 $593k 5.5k 107.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $592k 5.6k 106.47
Keysight Technologies (KEYS) 0.0 $589k 1.7k 350.10
Webull Corp Ord Shs (BULL) 0.0 $589k 90k 6.52
Armstrong World Industries (AWI) 0.0 $580k 3.6k 160.42
Host Hotels & Resorts (HST) 0.0 $579k 24k 23.71
Noble Corp Ord Shs A (NE) 0.0 $577k 16k 37.30
Colgate-Palmolive Company (CL) 0.0 $572k 6.2k 91.69
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $571k 29k 19.57
Unity Software (U) 0.0 $571k 20k 28.58
Marathon Petroleum Corp (MPC) 0.0 $569k 2.2k 255.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $569k 6.5k 87.71
American Water Works (AWK) 0.0 $566k 4.3k 131.57
Genuine Parts Company (GPC) 0.0 $565k 4.8k 117.98
Gitlab Class A Com (GTLB) 0.0 $563k 18k 30.53
Onto Innovation (ONTO) 0.0 $562k 1.5k 378.45
Kraft Heinz (KHC) 0.0 $560k 24k 23.62
Clorox Company (CLX) 0.0 $558k 5.8k 95.44
Cooper Cos (COO) 0.0 $557k 7.8k 71.71
Kimberly-Clark Corporation (KMB) 0.0 $556k 5.1k 109.77
MetLife (MET) 0.0 $552k 6.5k 84.61
American Homes 4 Rent Cl A (AMH) 0.0 $552k 17k 33.52
Entergy Corporation (ETR) 0.0 $547k 4.8k 114.85
Alliance Data Systems Corporation (BFH) 0.0 $546k 5.0k 108.35
Dollar Tree (DLTR) 0.0 $545k 4.5k 120.95
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $543k 28k 19.46
H&R Block (HRB) 0.0 $542k 14k 38.08
Associated Banc- (ASB) 0.0 $540k 18k 30.77
Lowe's Companies (LOW) 0.0 $540k 2.4k 220.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $538k 3.3k 164.57
Ameriprise Financial (AMP) 0.0 $538k 1.2k 458.75
Pinnacle Finl Partners (PNFP) 0.0 $536k 5.3k 100.88
International Flavors & Fragrances (IFF) 0.0 $534k 6.7k 79.22
Enova Intl (ENVA) 0.0 $532k 2.2k 240.73
Murphy Oil Corporation (MUR) 0.0 $532k 16k 32.56
Omni (OMC) 0.0 $531k 7.3k 72.83
Sixth Street Specialty Lending (TSLX) 0.0 $530k 31k 17.17
Nebius Group Shs Class A (NBIS) 0.0 $530k 1.9k 276.20
People Com New 0.0 $529k 12k 46.16
State Street Corporation (STT) 0.0 $529k 3.1k 169.58
CommVault Systems (CVLT) 0.0 $527k 3.7k 141.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $522k 8.7k 59.69
Terex Corporation (TEX) 0.0 $522k 7.2k 72.39
Pulte (PHM) 0.0 $520k 3.8k 137.21
Akamai Technologies (AKAM) 0.0 $520k 4.4k 118.22
Corcept Therapeutics Incorporated (CORT) 0.0 $515k 5.9k 86.95
Envista Hldgs Corp (NVST) 0.0 $513k 20k 26.35
Lineage (LINE) 0.0 $513k 12k 43.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $508k 10k 51.00
Robert Half International (RHI) 0.0 $507k 17k 30.70
Sempra Energy (SRE) 0.0 $506k 5.5k 92.72
Gap (GAP) 0.0 $505k 27k 18.68
Honeywell International (HON) 0.0 $501k 2.2k 223.90
Public Service Enterprise (PEG) 0.0 $501k 6.2k 81.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $500k 2.7k 188.06
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $499k 20k 24.83
MGIC Investment (MTG) 0.0 $498k 18k 28.20
Honeywell Aerospace (HONA) 0.0 $495k 2.2k 221.08
Ford Motor Company (F) 0.0 $494k 36k 13.90
Texas Capital Bancshares (TCBI) 0.0 $493k 4.8k 103.26
Fluor Corporation (FLR) 0.0 $493k 9.4k 52.39
Anthem (ELV) 0.0 $493k 1.3k 386.88
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $490k 7.7k 63.95
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $487k 245.00 1988.82
Nasdaq Omx (NDAQ) 0.0 $485k 6.2k 78.82
Zions Bancorporation (ZION) 0.0 $484k 7.0k 69.19
ViaSat (VSAT) 0.0 $483k 5.4k 89.81
Lamb Weston Hldgs (LW) 0.0 $483k 11k 43.18
Cohen & Steers Total Return Real (RFI) 0.0 $481k 43k 11.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $480k 4.2k 114.18
SYNNEX Corporation (SNX) 0.0 $480k 1.8k 267.34
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $479k 12k 39.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $477k 2.0k 240.97
Qnity Electronics Common Stock (Q) 0.0 $475k 2.9k 163.31
Ubiquiti (UI) 0.0 $475k 889.00 534.03
Bj's Wholesale Club Holdings (BJ) 0.0 $474k 5.4k 87.22
Landstar System (LSTR) 0.0 $474k 2.3k 206.81
Old Republic International Corporation (ORI) 0.0 $474k 12k 40.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $473k 14k 33.29
Electronic Arts (EA) 0.0 $467k 2.3k 205.04
Campbell Soup Company (CPB) 0.0 $467k 21k 22.27
Atmos Energy Corporation (ATO) 0.0 $465k 2.7k 172.27
Docusign (DOCU) 0.0 $465k 11k 44.42
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $465k 3.8k 123.44
Illinois Tool Works (ITW) 0.0 $463k 1.7k 270.47
Valmont Industries (VMI) 0.0 $463k 801.00 577.60
Verisk Analytics (VRSK) 0.0 $462k 2.6k 179.53
Reinsurance Group Amer Com New (RGA) 0.0 $461k 2.2k 212.67
Godaddy Cl A (GDDY) 0.0 $455k 5.4k 84.88
Allegion Ord Shs (ALLE) 0.0 $455k 3.2k 140.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $454k 25k 17.88
California Res Corp Com Stock (CRC) 0.0 $454k 8.6k 52.87
Omega Healthcare Investors (OHI) 0.0 $453k 9.5k 47.68
Huntington Ingalls Inds (HII) 0.0 $452k 1.6k 279.89
Siriusxm Holdings Common Stock (SIRI) 0.0 $452k 15k 29.54
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $450k 5.9k 76.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $449k 7.4k 60.67
Compass Cl A (COMP) 0.0 $447k 36k 12.33
Mercury General Corporation (MCY) 0.0 $446k 4.2k 106.62
Vicor Corporation (VICR) 0.0 $444k 1.2k 379.78
Ball Corporation (BALL) 0.0 $444k 7.1k 62.40
Bank Ozk (OZK) 0.0 $438k 8.4k 52.09
Lennar Corp Cl A (LEN) 0.0 $437k 4.8k 90.49
Stanley Black & Decker (SWK) 0.0 $436k 4.6k 94.12
Lumentum Hldgs (LITE) 0.0 $435k 507.00 858.06
Ultra Clean Holdings (UCTT) 0.0 $435k 3.0k 142.59
Tradeweb Mkts Cl A (TW) 0.0 $434k 4.4k 99.66
Roku Com Cl A (ROKU) 0.0 $430k 3.1k 138.14
Unum (UNM) 0.0 $430k 4.8k 89.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $428k 2.8k 154.29
Allison Transmission Hldngs I (ALSN) 0.0 $426k 3.8k 112.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $426k 6.0k 70.88
Stantec (STN) 0.0 $424k 6.2k 68.91
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $423k 19k 21.97
Dentsply Sirona (XRAY) 0.0 $422k 40k 10.61
Hanover Insurance (THG) 0.0 $422k 2.0k 214.12
American States Water Company (AWR) 0.0 $422k 5.1k 82.63
Hanmi Finl Corp Com New (HAFC) 0.0 $421k 13k 32.40
Nexstar Media Group Common Stock (NXST) 0.0 $421k 2.4k 178.59
Americold Rlty Tr (COLD) 0.0 $420k 27k 15.72
Bandwidth Com Cl A (BAND) 0.0 $420k 6.6k 63.30
Crane Company Common Stock (CR) 0.0 $417k 1.9k 223.07
Coinbase Global Com Cl A (COIN) 0.0 $417k 2.9k 146.21
Rush Street Interactive (RSI) 0.0 $416k 14k 29.74
Relay Therapeutics (RLAY) 0.0 $413k 22k 18.71
Bofi Holding (AX) 0.0 $413k 4.2k 97.39
Xpo Logistics Inc equity (XPO) 0.0 $411k 2.0k 205.29
Antero Res (AR) 0.0 $411k 12k 35.14
Eagle Materials (EXP) 0.0 $410k 1.8k 225.00
Blue Owl Capital Com Cl A (OWL) 0.0 $409k 47k 8.75
Boston Scientific Corporation (BSX) 0.0 $407k 9.5k 42.68
Kinsale Cap Group (KNSL) 0.0 $406k 1.2k 329.81
Ishares Tr Mbs Etf (MBB) 0.0 $404k 4.3k 94.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $403k 2.5k 163.67
Manhattan Associates (MANH) 0.0 $401k 2.9k 139.25
Epr Pptys Com Sh Ben Int (EPR) 0.0 $401k 6.9k 58.01
Genworth Finl Com Shs (GNW) 0.0 $401k 42k 9.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $399k 2.7k 148.31
Globalfoundries Ordinary Shares (GFS) 0.0 $398k 4.8k 82.41
Sprott Fds Tr Copper Miner Etf (COPP) 0.0 $397k 10k 38.30
BioMarin Pharmaceutical (BMRN) 0.0 $397k 6.9k 57.22
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $396k 3.8k 105.16
Hubspot (HUBS) 0.0 $391k 2.1k 182.51
Talen Energy Corp (TLN) 0.0 $389k 1.0k 384.26
MGM Resorts International. (MGM) 0.0 $386k 8.1k 47.81
Martin Marietta Materials (MLM) 0.0 $385k 667.00 576.67
NewMarket Corporation (NEU) 0.0 $385k 486.00 791.40
Par Pac Holdings Com New (PARR) 0.0 $383k 6.8k 56.08
Lear Corp Com New (LEA) 0.0 $383k 2.9k 134.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $381k 6.6k 58.20
Arrowhead Pharmaceuticals (ARWR) 0.0 $381k 4.7k 81.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $380k 6.1k 62.20
Hp (HPQ) 0.0 $380k 17k 21.94
Spdr Series Trust State Stret Spdr (TIPX) 0.0 $379k 20k 18.93
Permian Resources Corp Class A Com (PR) 0.0 $379k 21k 18.41
Ishares Core Msci Emkt (IEMG) 0.0 $379k 4.6k 82.85
Corpay Com Shs (CPAY) 0.0 $376k 1.1k 333.27
V.F. Corporation (VFC) 0.0 $376k 23k 16.68
Sonoco Products Company (SON) 0.0 $375k 6.7k 56.35
Pagerduty (PD) 0.0 $374k 39k 9.65
Cnh Indl N V SHS (CNH) 0.0 $372k 33k 11.23
Millrose Pptys Com Cl A (MRP) 0.0 $370k 12k 30.05
T. Rowe Price (TROW) 0.0 $369k 3.2k 113.69
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $369k 12k 30.37
Autodesk (ADSK) 0.0 $369k 1.9k 194.42
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $368k 13k 29.01
Fabrinet SHS (FN) 0.0 $367k 653.00 562.08
Agilon Health Com New (AGL) 0.0 $365k 3.4k 107.18
Edwards Lifesciences (EW) 0.0 $363k 4.0k 90.46
Rockwell Automation (ROK) 0.0 $358k 722.00 495.29
Tractor Supply Company (TSCO) 0.0 $353k 11k 31.61
Biohaven (BHVN) 0.0 $353k 24k 14.88
Bankunited (BKU) 0.0 $352k 7.3k 48.45
Dynatrace Com New (DT) 0.0 $351k 8.0k 43.91
Hancock Holding Company (HWC) 0.0 $350k 4.7k 74.72
Equifax (EFX) 0.0 $350k 2.2k 158.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $348k 11k 30.49
UGI Corporation (UGI) 0.0 $347k 10k 34.54
Mondelez Intl Cl A (MDLZ) 0.0 $346k 6.0k 57.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $344k 4.5k 77.12
Trex Company (TREX) 0.0 $342k 6.8k 50.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $341k 1.1k 302.92
Hudson Pac Pptys (HPP) 0.0 $341k 23k 15.19
Fluence Energy Com Cl A (FLNC) 0.0 $339k 17k 19.88
Huntsman Corporation (HUN) 0.0 $338k 32k 10.62
Cirrus Logic (CRUS) 0.0 $337k 2.3k 148.53
Versant Media Group Com Cl A (VSNT) 0.0 $337k 9.3k 36.01
Consolidated Edison (ED) 0.0 $336k 3.0k 110.63
Autoliv (ALV) 0.0 $333k 2.9k 116.17
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $332k 2.0k 165.36
Encore Capital (ECPG) 0.0 $331k 3.5k 93.29
Ally Financial (ALLY) 0.0 $329k 7.2k 45.95
Warby Parker Cl A Com (WRBY) 0.0 $328k 11k 30.34
Ameris Ban (ABCB) 0.0 $327k 3.6k 90.26
Applied Industrial Technologies (AIT) 0.0 $327k 966.00 338.15
First Seacoast Bancorp (FSEA) 0.0 $325k 19k 16.86
Zscaler Incorporated (ZS) 0.0 $325k 2.3k 141.13
Iron Mountain (IRM) 0.0 $324k 2.6k 126.31
International Seaways (INSW) 0.0 $324k 4.2k 76.59
Hca Holdings (HCA) 0.0 $324k 830.00 389.95
Pebblebrook Hotel Trust (PEB) 0.0 $323k 17k 19.41
Chord Energy Corporation Com New (CHRD) 0.0 $322k 2.8k 114.30
RBC Bearings Incorporated (RBC) 0.0 $320k 497.00 644.06
Williams Companies (WMB) 0.0 $320k 4.3k 74.34
Myr (MYRG) 0.0 $320k 639.00 500.40
Allegheny Technologies Incorporated (ATI) 0.0 $319k 1.6k 197.10
Dycom Industries (DY) 0.0 $318k 628.00 505.59
Equity Lifestyle Properties (ELS) 0.0 $316k 4.9k 64.45
Home BancShares (HOMB) 0.0 $316k 11k 28.55
Archer Daniels Midland Company (ADM) 0.0 $312k 4.1k 76.40
Paypal Holdings (PYPL) 0.0 $312k 7.2k 43.18
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $312k 74k 4.21
Oge Energy Corp (OGE) 0.0 $310k 6.4k 48.66
D R S Technologies (DRS) 0.0 $309k 7.2k 42.67
Owl Rock Capital Corporation (OBDC) 0.0 $309k 28k 10.87
Dave Class A Com New (DAVE) 0.0 $308k 827.00 372.59
Key (KEY) 0.0 $305k 13k 23.05
Republic Services (RSG) 0.0 $305k 1.4k 213.08
Jackson Financial Com Cl A (JXN) 0.0 $304k 3.0k 102.39
Keurig Dr Pepper (KDP) 0.0 $303k 9.2k 32.73
Jfrog Ord Shs (FROG) 0.0 $302k 3.3k 90.88
Packaging Corporation of America (PKG) 0.0 $302k 1.3k 238.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $302k 11k 26.66
TTM Technologies (TTMI) 0.0 $301k 1.6k 187.02
Global X Fds Global X Uranium (URA) 0.0 $300k 6.9k 43.70
Silicon Laboratories (SLAB) 0.0 $299k 1.4k 218.56
Zoetis Cl A (ZTS) 0.0 $298k 4.1k 71.86
C H Robinson Worldwide In Com New (CHRW) 0.0 $297k 1.6k 188.34
Fifth Third Ban (FITB) 0.0 $296k 5.2k 56.37
Powell Industries (POWL) 0.0 $294k 1.0k 286.36
ACADIA Pharmaceuticals (ACAD) 0.0 $293k 12k 25.30
Columbia Sportswear Company (COLM) 0.0 $293k 4.7k 61.82
Constellium Se Cl A Shs (CSTM) 0.0 $293k 9.2k 31.87
Dbx Etf Tr Xtrackers Msci E (EMCS) 0.0 $291k 6.2k 46.91
New York Life Investments Et Hedge Multi Stra (QAI) 0.0 $290k 7.9k 36.60
Unilever Spon Adr New (UL) 0.0 $289k 4.8k 60.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $288k 5.1k 56.16
Ultragenyx Pharmaceutical (RARE) 0.0 $287k 8.6k 33.39
Barclays Adr (BCS) 0.0 $286k 11k 26.86
Allstate Corporation (ALL) 0.0 $286k 1.2k 237.94
Yeti Hldgs (YETI) 0.0 $286k 5.8k 49.56
Newell Rubbermaid (NWL) 0.0 $285k 47k 6.14
Pentair SHS (PNR) 0.0 $284k 3.7k 76.66
Novartis Sponsored Adr (NVS) 0.0 $284k 1.8k 156.72
Rapid7 (RPD) 0.0 $284k 35k 8.10
Gates Indl Corp Ord Shs (GTES) 0.0 $283k 10k 27.97
World Fuel Services Corporation (WKC) 0.0 $282k 8.6k 32.94
Remitly Global (RELY) 0.0 $282k 13k 22.41
Elastic N V Ord Shs (ESTC) 0.0 $281k 4.9k 57.02
Lincoln National Corporation (LNC) 0.0 $279k 7.9k 35.35
Blackstone Secd Lending Common Stock (BXSL) 0.0 $279k 12k 23.71
Sherwin-Williams Company (SHW) 0.0 $279k 810.00 344.45
Encana Corporation (OVV) 0.0 $279k 5.3k 52.65
Sotera Health (SHC) 0.0 $277k 16k 17.75
Kura Oncology (KURA) 0.0 $275k 25k 10.97
Duke Energy Corp Com New (DUK) 0.0 $275k 2.2k 126.58
Darling International (DAR) 0.0 $274k 5.0k 54.62
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $274k 953.00 287.68
American Electric Power Company (AEP) 0.0 $273k 2.0k 136.83
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $273k 4.6k 59.50
Principal Financial (PFG) 0.0 $272k 2.5k 107.79
Intuit (INTU) 0.0 $272k 1.0k 261.09
Solaris Energy Infras Com Cl A (SEI) 0.0 $269k 3.3k 80.46
Cbre Group Cl A (CBRE) 0.0 $267k 2.0k 134.69
Monolithic Power Systems (MPWR) 0.0 $267k 193.00 1383.04
Texas Pacific Land Corp (TPL) 0.0 $267k 609.00 437.64
Acuity Brands (AYI) 0.0 $266k 707.00 376.66
Sofi Technologies (SOFI) 0.0 $266k 15k 17.93
Grail (GRAL) 0.0 $266k 3.9k 68.27
Spx Corp (SPXC) 0.0 $266k 1.1k 245.17
Darden Restaurants (DRI) 0.0 $265k 1.3k 206.01
Carrier Global Corporation (CARR) 0.0 $263k 3.6k 73.35
Ptc Therapeutics I (PTCT) 0.0 $263k 3.2k 81.57
Sprouts Fmrs Mkt (SFM) 0.0 $263k 3.1k 84.58
Moelis & Co Cl A (MC) 0.0 $263k 4.0k 65.42
Snap-on Incorporated (SNA) 0.0 $262k 652.00 402.40
Advanced Energy Industries (AEIS) 0.0 $262k 704.00 372.62
Fiserv (FISV) 0.0 $262k 5.3k 49.05
Doordash Cl A (DASH) 0.0 $262k 1.4k 184.53
Nmi Hldgs Inc cl a (NMIH) 0.0 $260k 6.3k 41.09
AES Corporation (AES) 0.0 $260k 18k 14.66
Telephone & Data Sys Com New (TDS) 0.0 $260k 7.0k 37.01
Morningstar (MORN) 0.0 $260k 1.7k 156.02
Adt (ADT) 0.0 $259k 40k 6.50
NetScout Systems (NTCT) 0.0 $259k 5.9k 43.55
NetApp (NTAP) 0.0 $258k 1.7k 154.76
Constellation Brands Cl A (STZ) 0.0 $258k 1.9k 139.09
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $257k 3.7k 69.45
Ryder System (R) 0.0 $257k 975.00 263.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $257k 2.1k 121.43
Gaming & Leisure Pptys (GLPI) 0.0 $256k 5.8k 44.53
Jack Henry & Associates (JKHY) 0.0 $256k 1.9k 137.74
Spdr Series Trust St Str P500etf (SPYM) 0.0 $256k 2.9k 87.88
Ouster Com New (OUST) 0.0 $256k 4.1k 62.52
Signet Jewelers SHS (SIG) 0.0 $255k 3.0k 86.20
Phreesia (PHR) 0.0 $255k 25k 10.29
Grocery Outlet Hldg Corp (GO) 0.0 $254k 26k 9.98
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $254k 13k 19.89
G-III Apparel (GIII) 0.0 $253k 7.5k 33.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $253k 1.3k 190.92
EnerSys (ENS) 0.0 $253k 1.1k 233.82
International Paper Company (IP) 0.0 $253k 6.6k 38.10
National Fuel Gas (NFG) 0.0 $252k 3.3k 77.21
Consensus Cloud Solutions In (CCSI) 0.0 $252k 6.6k 38.15
Nuvation Bio Com Cl A (NUVB) 0.0 $251k 44k 5.68
Sprout Social Com Cl A (SPT) 0.0 $251k 33k 7.55
Oneok (OKE) 0.0 $251k 2.9k 86.94
Vanguard World Industrial Etf (VIS) 0.0 $251k 695.00 360.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $249k 2.3k 110.13
Ambarella SHS (AMBA) 0.0 $248k 2.9k 85.80
Helen Of Troy (HELE) 0.0 $248k 8.5k 29.07
Scholastic Corporation (SCHL) 0.0 $247k 5.4k 46.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $246k 5.7k 43.49
Church & Dwight (CHD) 0.0 $245k 2.5k 96.87
Carlyle Group (CG) 0.0 $243k 5.8k 42.11
Coreweave Com Cl A (CRWV) 0.0 $243k 2.4k 99.54
Shoals Technologies Group In Cl A (SHLS) 0.0 $243k 25k 9.90
PPL Corporation (PPL) 0.0 $241k 6.6k 36.35
Markel Corporation (MKL) 0.0 $240k 123.00 1953.01
Hartford Financial Services (HIG) 0.0 $239k 1.8k 132.48
Donaldson Company (DCI) 0.0 $239k 2.7k 89.77
Sony Group Corp Sponsored Adr (SONY) 0.0 $239k 12k 20.06
Humana (HUM) 0.0 $238k 600.00 397.22
SPS Commerce (SPSC) 0.0 $238k 4.2k 57.17
Seadrill 2021 (SDRL) 0.0 $237k 6.3k 37.82
AutoZone (AZO) 0.0 $237k 74.00 3195.95
Steris Shs Usd (STE) 0.0 $237k 1.1k 210.57
Boston Properties (BXP) 0.0 $235k 3.6k 66.31
Bloom Energy Corp Com Cl A (BE) 0.0 $235k 775.00 302.70
Insperity (NSP) 0.0 $234k 5.7k 41.31
eBay (EBAY) 0.0 $234k 2.1k 111.76
Veralto Corp Com Shs (VLTO) 0.0 $233k 2.6k 88.68
Pinterest Cl A (PINS) 0.0 $233k 11k 21.03
Brown & Brown (BRO) 0.0 $233k 3.6k 64.15
Capitol Federal Financial (CFFN) 0.0 $232k 27k 8.51
ABM Industries (ABM) 0.0 $232k 5.2k 44.24
Exelon Corporation (EXC) 0.0 $230k 4.9k 46.62
American Express Company (AXP) 0.0 $230k 679.00 338.40
Nlight (LASR) 0.0 $227k 3.3k 69.62
Fidelity Natl Finl Com Shs (FNF) 0.0 $227k 4.8k 47.16
Graphic Packaging Holding Company (GPK) 0.0 $227k 21k 10.57
Healthcare Rlty Tr Cl A Com (HR) 0.0 $226k 11k 20.17
Dex (DXCM) 0.0 $225k 3.3k 67.35
Watts Water Technologies Cl A (WTS) 0.0 $224k 572.00 391.45
Circle Internet Group Com Cl A (CRCL) 0.0 $224k 3.6k 62.63
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $224k 2.9k 77.24
Coherent Corp (COHR) 0.0 $224k 567.00 394.47
Essential Utils (WTRG) 0.0 $223k 5.8k 38.31
Erasca (ERAS) 0.0 $222k 12k 18.32
Fastenal Company (FAST) 0.0 $222k 4.6k 48.03
Monte Rosa Therapeutics (GLUE) 0.0 $221k 9.1k 24.20
Synaptics, Incorporated (SYNA) 0.0 $221k 1.8k 124.23
Sba Communications Corp Cl A (SBAC) 0.0 $221k 1.3k 176.46
Celsius Hldgs Com New (CELH) 0.0 $220k 7.5k 29.28
Knowles (KN) 0.0 $220k 5.3k 41.48
Dominion Resources (D) 0.0 $219k 3.2k 68.29
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $218k 2.4k 91.20
Microchip Technology (MCHP) 0.0 $218k 2.4k 91.20
Apollo Global Mgmt (APO) 0.0 $218k 1.8k 118.31
M&T Bank Corporation (MTB) 0.0 $217k 912.00 238.01
Douglas Emmett (DEI) 0.0 $217k 18k 11.80
AECOM Technology Corporation (ACM) 0.0 $217k 3.1k 69.80
Steven Madden (SHOO) 0.0 $216k 5.1k 42.10
Regions Financial Corporation (RF) 0.0 $216k 7.2k 30.20
Asana Cl A (ASAN) 0.0 $216k 31k 7.00
InterDigital (IDCC) 0.0 $215k 760.00 283.13
Banco Santander Sa Adr (SAN) 0.0 $215k 16k 13.80
Lucid Group Com New (LCID) 0.0 $215k 32k 6.69
Best Buy (BBY) 0.0 $214k 2.8k 75.88
Coeur Mng Com New (CDE) 0.0 $214k 13k 16.32
Welltower Inc Com reit (WELL) 0.0 $213k 939.00 226.99
United Rentals (URI) 0.0 $213k 188.00 1132.89
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $213k 9.0k 23.58
Haemonetics Corporation (HAE) 0.0 $212k 2.8k 75.00
F5 Networks (FFIV) 0.0 $212k 509.00 415.96
Cardinal Health (CAH) 0.0 $212k 891.00 237.55
Innovator Etfs Trust Equi Du Di Octo (DDFO) 0.0 $211k 9.4k 22.51
CNO Financial (CNO) 0.0 $211k 4.1k 50.98
Sonos (SONO) 0.0 $211k 16k 13.53
Liberty Global Com Cl A (LBTYA) 0.0 $211k 19k 11.37
CMS Energy Corporation (CMS) 0.0 $211k 2.8k 76.50
Nb Bancorp (NBBK) 0.0 $211k 10k 21.13
Backblaze Com Cl A (BLZE) 0.0 $211k 13k 15.86
Whitestone REIT (WSR) 0.0 $210k 11k 18.96
Teradata Corporation (TDC) 0.0 $209k 6.0k 34.65
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $208k 435.00 477.25
Axalta Coating Sys (AXTA) 0.0 $207k 6.1k 34.22
Syndax Pharmaceuticals (SNDX) 0.0 $207k 9.5k 21.86
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $206k 3.7k 56.22
Ishares Tr Esg Aware Msci (ESML) 0.0 $205k 3.7k 55.93
Rocket Lab Corp (RKLB) 0.0 $205k 2.0k 101.65
W.R. Berkley Corporation (WRB) 0.0 $203k 2.9k 70.52
Cohu (COHU) 0.0 $203k 2.7k 73.91
Quaker Chemical Corporation (KWR) 0.0 $202k 1.3k 158.87
Kemper Corp Del (KMPR) 0.0 $202k 7.5k 26.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $201k 655.00 306.41
UMB Financial Corporation (UMBF) 0.0 $200k 1.4k 142.76
Adient Ord Shs (ADNT) 0.0 $199k 11k 18.38
Kenvue (KVUE) 0.0 $196k 10k 19.11
Teladoc (TDOC) 0.0 $195k 23k 8.48
Peloton Interactive Cl A Com (PTON) 0.0 $195k 33k 5.91
Fmc Corp Com New (FMC) 0.0 $193k 17k 11.50
Fidelity Ethereum SHS (FETH) 0.0 $184k 12k 15.74
Digital Turbine Com New (APPS) 0.0 $181k 14k 12.90
American Eagle Outfitters (AEO) 0.0 $178k 10k 17.20
Regenxbio Inc equity us cm (RGNX) 0.0 $175k 15k 11.98
Western Union Company (WU) 0.0 $173k 23k 7.70
Medical Properties Trust (MPT) 0.0 $173k 37k 4.62
Red Cat Hldgs (RCAT) 0.0 $167k 16k 10.65
Transocean Registered Shs (RIG) 0.0 $165k 34k 4.89
Ncino (NCNO) 0.0 $165k 10k 16.35
Kearny Finl Corp Md (KRNY) 0.0 $164k 17k 9.46
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $162k 17k 9.58
Invesco Mortgage Capital (IVR) 0.0 $160k 20k 7.90
Expro Group Holdings Nv (XPRO) 0.0 $154k 10k 14.77
Simply Good Foods (SMPL) 0.0 $150k 11k 13.28
Cannae Holdings (CNNE) 0.0 $146k 10k 14.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $146k 25k 5.83
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $143k 45k 3.17
Kyndryl Hldgs Common Stock (KD) 0.0 $142k 13k 11.31
Cerence (CRNC) 0.0 $140k 12k 11.32
Ardelyx (ARDX) 0.0 $126k 25k 5.10
Newsmax Com Shs Class B (NMAX) 0.0 $125k 15k 8.28
Coursera (COUR) 0.0 $121k 22k 5.64
Soundhound Ai Class A Com (SOUN) 0.0 $121k 19k 6.47
JetBlue Airways Corporation (JBLU) 0.0 $120k 21k 5.73
Profrac Hldg Corp Class A Com (ACDC) 0.0 $119k 21k 5.81
Amplitude Com Cl A (AMPL) 0.0 $117k 15k 7.65
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $117k 11k 10.25
Vanda Pharmaceuticals (VNDA) 0.0 $114k 19k 6.12
Acuren Corporation (TIC) 0.0 $112k 14k 8.09
Stitch Fix Com Cl A (SFIX) 0.0 $110k 27k 4.11
Optimum Communications Cl A (OPTU) 0.0 $109k 75k 1.45
Uranium Energy (UEC) 0.0 $108k 10k 10.66
Joby Aviation Common Stock (JOBY) 0.0 $106k 12k 8.92
Sana Biotechnology (SANA) 0.0 $106k 30k 3.49
Beyond Meat (BYND) 0.0 $105k 140k 0.75
BioCryst Pharmaceuticals (BCRX) 0.0 $101k 10k 10.00
Opendoor Technologies (OPEN) 0.0 $99k 21k 4.62
Sabre (SABR) 0.0 $96k 46k 2.09
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $96k 23k 4.20
Thredup Cl A (TDUP) 0.0 $95k 14k 6.85
Suncoke Energy (SXC) 0.0 $92k 12k 8.05
Taboola.com Ord Shs (TBLA) 0.0 $90k 18k 5.00
Weave Communications (WEAV) 0.0 $90k 15k 5.99
Xeris Pharmaceuticals (XERS) 0.0 $88k 11k 7.92
Acv Auctions Com Cl A (ACVA) 0.0 $87k 12k 7.19
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $87k 38k 2.29
Satellogic Com Cl A (SATL) 0.0 $87k 15k 5.72
Summit Hotel Properties (INN) 0.0 $86k 12k 7.01
Empire St Rlty Tr Cl A (ESRT) 0.0 $85k 16k 5.41
Nextdoor Holdings Com Cl A (NXDR) 0.0 $85k 38k 2.27
Alight Com Cl A (ALIT) 0.0 $85k 151k 0.56
Oil States International (OIS) 0.0 $84k 11k 8.01
Nordic American Tanker Shippin (NAT) 0.0 $81k 15k 5.54
Angi Cl A New (ANGI) 0.0 $80k 13k 5.95
Serve Robotics (SERV) 0.0 $79k 12k 6.58
Community Health Systems (CYH) 0.0 $74k 22k 3.34
Unisys Corp Com New (UIS) 0.0 $70k 19k 3.66
Bumble Com Cl A (BMBL) 0.0 $70k 22k 3.20
Burford Capital Ord Shs (BUR) 0.0 $69k 17k 4.10
Aspen Aerogels (ASPN) 0.0 $69k 11k 6.34
Myriad Genetics (MYGN) 0.0 $69k 12k 5.71
Cerus Corporation (CERS) 0.0 $68k 23k 2.92
Venu Hldg Corp (VENU) 0.0 $65k 29k 2.27
Goodrx Hldgs Com Cl A (GDRX) 0.0 $65k 23k 2.88
Mannkind Corp Com New (MNKD) 0.0 $60k 14k 4.26
Zoominfo Technologies Common Stock (GTM) 0.0 $59k 20k 2.93
Ready Cap Corp Com reit (RC) 0.0 $58k 33k 1.75
Fate Therapeutics (FATE) 0.0 $57k 21k 2.70
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $55k 33k 1.69
Marqeta Class A Com (MQ) 0.0 $53k 13k 4.06
Innventure (INV) 0.0 $53k 10k 5.07
Ziprecruiter Cl A (ZIP) 0.0 $51k 14k 3.75
Archer Aviation Com Cl A (ACHR) 0.0 $50k 11k 4.73
Embecta Corp Common Stock (EMBC) 0.0 $50k 15k 3.26
Cytek Biosciences (CTKB) 0.0 $50k 11k 4.43
Rocket Pharmaceuticals (RCKT) 0.0 $47k 14k 3.42
Playtika Hldg Corp (PLTK) 0.0 $45k 12k 3.72
Kindercare Learning Companie (KLC) 0.0 $45k 11k 4.25
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $42k 16k 2.72
Editas Medicine (EDIT) 0.0 $38k 12k 3.24
Organogenesis Hldgs (ORGO) 0.0 $37k 15k 2.43
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $37k 159k 0.23
Eightco Holdings (ORBS) 0.0 $36k 52k 0.70
Bit Digital SHS (BTBT) 0.0 $36k 20k 1.80
Expensify Com Cl A (EXFY) 0.0 $36k 20k 1.79
Evgo Cl A Com (EVGO) 0.0 $35k 18k 1.91
Open Lending Corp (LPRO) 0.0 $35k 11k 3.11
Larimar Therapeutics (LRMR) 0.0 $31k 10k 3.05
Nkarta (NKTX) 0.0 $31k 11k 2.83
Jeld-wen Hldg (JELD) 0.0 $30k 20k 1.50
Conduent Incorporate (CNDT) 0.0 $30k 21k 1.46
Eve Holding Ord (EVEX) 0.0 $30k 12k 2.51
Kosmos Energy (KOS) 0.0 $25k 12k 2.11
Allogene Therapeutics (ALLO) 0.0 $25k 12k 2.08
Amc Entmt Hldgs Cl A New (AMC) 0.0 $24k 13k 1.90
Zevia Pbc Cl A (ZVIA) 0.0 $23k 14k 1.63
8x8 (EGHT) 0.0 $21k 12k 1.71
Quantum Si Com Cl A (QSI) 0.0 $21k 23k 0.89
Blaize Hldgs (BZAI) 0.0 $20k 14k 1.38
Maxcyte (MXCT) 0.0 $19k 16k 1.23
Blend Labs Cl A (BLND) 0.0 $19k 11k 1.71
Hain Celestial (HAIN) 0.0 $19k 33k 0.56
Getty Images Holdings Cl A Com (GETY) 0.0 $17k 20k 0.86
Prairie Oper (PROP) 0.0 $16k 22k 0.72
Coherus Biosciences (CHRS) 0.0 $15k 11k 1.40
Akebia Therapeutics (AKBA) 0.0 $14k 13k 1.14
Adc Therapeutics Sa SHS (ADCT) 0.0 $14k 13k 1.07
Myomo Com New (MYO) 0.0 $13k 12k 1.04
Lucid Diagnostics (LUCD) 0.0 $13k 12k 1.07
Heron Therapeutics (HRTX) 0.0 $11k 26k 0.43
Nerdy Cl A Com (NRDY) 0.0 $9.2k 10k 0.92
Picard Medical Com Shs (PMI) 0.0 $9.0k 55k 0.16
Inspiremd (NSPR) 0.0 $7.7k 11k 0.70
Accuray Incorporated (ARAY) 0.0 $6.3k 25k 0.26
Arrive Ai Com New (ARAI) 0.0 $6.2k 15k 0.43
Docgo (DCGO) 0.0 $5.6k 11k 0.52
Playstudios Class A Com (MYPS) 0.0 $5.5k 11k 0.50
Franklin Street Properties (FSP) 0.0 $5.5k 11k 0.52
New Fortress Energy Com Cl A (NFE) 0.0 $3.7k 10k 0.36
Gossamer Bio (GOSS) 0.0 $2.1k 13k 0.16