13F HOLDINGS REPORT
Pallas Capital Advisors LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001951757-24-001126
Total Value
$2.34B
Positions
598
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRUKER CORP | BRKRP | 9,483,688 | $553.8M | 23.88% |
| 2 | GLOBAL PARTNERS LP | GLP-PB | 1,481,980 | $70.6M | 3.04% |
| 3 | MICROSOFT CORP | MSFT | 151,292 | $64.3M | 2.77% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 1,184,782 | $54.3M | 2.34% |
| 5 | APPLE INC | AAPL | 223,982 | $51.6M | 2.23% |
| 6 | AMAZON COM INC | AMZN | 240,458 | $44.8M | 1.93% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 789,734 | $42.1M | 1.81% |
| 8 | JANUS DETROIT STR TR | 47103U852 | 672,961 | $30.5M | 1.31% |
| 9 | ALPHABET INC | GOOG | 176,833 | $28.8M | 1.24% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 609,140 | $28.0M | 1.21% |
| 11 | NVIDIA CORPORATION | NVDA | 195,391 | $27.4M | 1.18% |
| 12 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 1,000,528 | $24.2M | 1.04% |
| 13 | BROADCOM INC | AVGO | 139,817 | $24.0M | 1.03% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 106,421 | $23.9M | 1.03% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,137 | $23.4M | 1.01% |
| 16 | EXXON MOBIL CORP | XOM | 181,884 | $21.8M | 0.94% |
| 17 | BLACKROCK ETF TRUST II | BLK | 379,908 | $19.7M | 0.85% |
| 18 | ISHARES TR | 46434V456 | 458,095 | $18.2M | 0.79% |
| 19 | ISHARES TR | 464287440 | 190,514 | $18.1M | 0.78% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 519,909 | $18.1M | 0.78% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 584,273 | $17.8M | 0.77% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 292,783 | $17.6M | 0.76% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 74,002 | $17.0M | 0.73% |
| 24 | LINDE PLC | LIN | 35,458 | $16.8M | 0.73% |
| 25 | ISHARES TR | 464287200 | 28,301 | $16.5M | 0.71% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 96,654 | $16.4M | 0.71% |
| 27 | FIDELITY COVINGTON TRUST | 316092717 | 637,333 | $16.3M | 0.70% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 251,153 | $15.9M | 0.69% |
| 29 | ELI LILLY & CO | LLY | 16,686 | $14.9M | 0.64% |
| 30 | DIMENSIONAL ETF TRUST | 25434V302 | 527,720 | $14.1M | 0.61% |
| 31 | VISA INC | V | 48,025 | $13.6M | 0.59% |
| 32 | ALPHABET INC | GOOG | 77,236 | $12.7M | 0.55% |
| 33 | JOHNSON & JOHNSON | JNJ | 77,610 | $12.7M | 0.55% |
| 34 | SCHWAB STRATEGIC TR | 808524649 | 481,159 | $12.4M | 0.54% |
| 35 | TJX COS INC NEW | 872540109 | 105,457 | $12.0M | 0.52% |
| 36 | ORACLE CORP | ORCL-PD | 65,717 | $11.5M | 0.49% |
| 37 | ABBOTT LABS | ABLZF | 97,031 | $11.3M | 0.49% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 20,154 | $11.3M | 0.49% |
| 39 | META PLATFORMS INC | META | 19,524 | $11.1M | 0.48% |
| 40 | APPLIED MATLS INC | 038222105 | 60,313 | $11.1M | 0.48% |
| 41 | ISHARES TR | 464288620 | 205,099 | $10.5M | 0.45% |
| 42 | SALESFORCE INC | CRM | 36,658 | $10.5M | 0.45% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 67,423 | $10.1M | 0.43% |
| 44 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 360,574 | $10.1M | 0.43% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 250,321 | $10.0M | 0.43% |
| 46 | WISDOMTREE TR | WT | 307,404 | $10.0M | 0.43% |
| 47 | SCHWAB STRATEGIC TR | 808524771 | 409,395 | $9.8M | 0.42% |
| 48 | VANGUARD WORLD FD | 92204A876 | 54,374 | $9.5M | 0.41% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 10,625 | $9.5M | 0.41% |
| 50 | DIMENSIONAL ETF TRUST | 25434V807 | 252,479 | $9.3M | 0.40% |
| 51 | DOVER CORP | DOV | 50,417 | $9.3M | 0.40% |
| 52 | COCA COLA CO | KO | 138,417 | $9.3M | 0.40% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 468,099 | $9.2M | 0.40% |
| 54 | VENTAS INC | VTR | 132,514 | $8.7M | 0.38% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 184,582 | $8.7M | 0.38% |
| 56 | ADOBE INC | ADBE | 17,729 | $8.6M | 0.37% |
| 57 | VISTRA CORP | VST | 68,138 | $8.6M | 0.37% |
| 58 | EMERSON ELEC CO | EMR | 78,654 | $8.5M | 0.37% |
| 59 | COMFORT SYS USA INC | 199908104 | 19,599 | $8.1M | 0.35% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,751 | $8.1M | 0.35% |
| 61 | CHENIERE ENERGY INC | LNG | 43,136 | $8.0M | 0.35% |
| 62 | MERCK & CO INC | MRK | 75,894 | $8.0M | 0.35% |
| 63 | MASTERCARD INCORPORATED | MA | 15,260 | $7.8M | 0.34% |
| 64 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 322,198 | $7.7M | 0.33% |
| 65 | PEPSICO INC | PEP | 44,840 | $7.7M | 0.33% |
| 66 | SCHWAB STRATEGIC TR | 808524755 | 213,574 | $7.7M | 0.33% |
| 67 | STRYKER CORPORATION | SYK | 20,989 | $7.6M | 0.33% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 54,350 | $7.4M | 0.32% |
| 69 | INVESCO QQQ TR | IVZ | 14,944 | $7.4M | 0.32% |
| 70 | SPDR S&P 500 ETF TR | SPY | 12,700 | $7.4M | 0.32% |
| 71 | AMGEN INC | AMGN | 22,966 | $7.3M | 0.31% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,801 | $6.9M | 0.30% |
| 73 | ACCENTURE PLC IRELAND | ACN | 19,001 | $6.9M | 0.30% |
| 74 | BANK AMERICA CORP | 060505104 | 156,955 | $6.7M | 0.29% |
| 75 | QUALCOMM INC | QCOM | 39,478 | $6.6M | 0.29% |
| 76 | GRAINGER W W INC | 384802104 | 6,109 | $6.6M | 0.29% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 11,752 | $6.6M | 0.28% |
| 78 | PARKER-HANNIFIN CORP | PH | 10,345 | $6.5M | 0.28% |
| 79 | VANGUARD INDEX FDS | 922908363 | 12,123 | $6.5M | 0.28% |
| 80 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 342,996 | $6.4M | 0.28% |
| 81 | CATERPILLAR INC | CAT | 16,312 | $6.3M | 0.27% |
| 82 | JACOBS SOLUTIONS INC | J | 44,478 | $6.3M | 0.27% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 188,106 | $6.3M | 0.27% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 74,203 | $6.1M | 0.27% |
| 85 | AMERICAN CENTY ETF TR | 025072802 | 90,185 | $6.1M | 0.26% |
| 86 | WISDOMTREE TR | WT | 119,356 | $6.0M | 0.26% |
| 87 | ISHARES TR | 464287432 | 64,171 | $5.9M | 0.26% |
| 88 | ABBVIE INC | ABBV | 30,100 | $5.7M | 0.25% |
| 89 | VANGUARD WORLD FD | 92204A702 | 9,498 | $5.7M | 0.25% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 28,300 | $5.7M | 0.24% |
| 91 | ISHARES INC | 464286533 | 92,470 | $5.6M | 0.24% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 185,228 | $5.2M | 0.23% |
| 93 | CACI INTL INC | 127190304 | 9,112 | $5.0M | 0.22% |
| 94 | TARGA RES CORP | TRGP | 29,615 | $5.0M | 0.22% |
| 95 | ISHARES INC | 46434G863 | 139,169 | $5.0M | 0.22% |
| 96 | SELECT SECTOR SPDR TR | 81369Y852 | 54,447 | $4.9M | 0.21% |
| 97 | EATON CORP PLC | ETN | 14,261 | $4.9M | 0.21% |
| 98 | ARES MANAGEMENT CORPORATION | ARES-PB | 28,792 | $4.9M | 0.21% |
| 99 | GOLDMAN SACHS ETF TR | NVGLF | 142,305 | $4.9M | 0.21% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 24,668 | $4.7M | 0.20% |
| 101 | TRANE TECHNOLOGIES PLC | TT | 11,584 | $4.5M | 0.20% |
| 102 | BLACKSTONE SECD LENDING FD | BX | 143,792 | $4.5M | 0.20% |
| 103 | MARVELL TECHNOLOGY INC | MRVL | 53,524 | $4.4M | 0.19% |
| 104 | MCDONALDS CORP | MCD | 14,451 | $4.4M | 0.19% |
| 105 | PALO ALTO NETWORKS INC | PANW | 11,852 | $4.3M | 0.19% |
| 106 | CORTEVA INC | CTVA | 68,008 | $4.1M | 0.18% |
| 107 | SPDR SER TR | 78468R770 | 37,062 | $4.1M | 0.18% |
| 108 | SELECT SECTOR SPDR TR | 81369Y308 | 49,878 | $4.1M | 0.18% |
| 109 | INNOVATOR ETFS TRUST | INHD | 114,678 | $4.0M | 0.17% |
| 110 | AVALONBAY CMNTYS INC | AWX | 17,154 | $3.9M | 0.17% |
| 111 | ARCH CAP GROUP LTD | G0450A105 | 35,815 | $3.8M | 0.17% |
| 112 | VANGUARD INDEX FDS | 922908736 | 9,599 | $3.7M | 0.16% |
| 113 | DTE ENERGY CO | DTK | 28,323 | $3.7M | 0.16% |
| 114 | DISNEY WALT CO | 254687106 | 37,943 | $3.6M | 0.16% |
| 115 | INNOVATOR ETFS TRUST | INHD | 87,116 | $3.6M | 0.16% |
| 116 | MARRIOTT INTL INC NEW | 571903202 | 13,856 | $3.6M | 0.16% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,135 | $3.6M | 0.15% |
| 118 | QUANTA SVCS INC | 74762E102 | 11,505 | $3.6M | 0.15% |
| 119 | VANGUARD INDEX FDS | 922908744 | 20,388 | $3.6M | 0.15% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 84,633 | $3.5M | 0.15% |
| 121 | SCHWAB STRATEGIC TR | 808524300 | 131,167 | $3.5M | 0.15% |
| 122 | JANUS INTERNATIONAL GROUP IN | JBI | 343,058 | $3.4M | 0.15% |
| 123 | REGAL REXNORD CORPORATION | RRX | 19,826 | $3.3M | 0.14% |
| 124 | NXP SEMICONDUCTORS N V | NXPI | 13,596 | $3.3M | 0.14% |
| 125 | XPO INC | XPO | 28,541 | $3.2M | 0.14% |
| 126 | ISHARES TR | 46429B697 | 34,558 | $3.2M | 0.14% |
| 127 | PROLOGIS INC. | PLDGP | 26,281 | $3.2M | 0.14% |
| 128 | VICI PPTYS INC | 925652109 | 92,784 | $3.0M | 0.13% |
| 129 | ISHARES TR | 464287309 | 31,160 | $3.0M | 0.13% |
| 130 | BAKER HUGHES COMPANY | BKR | 81,175 | $3.0M | 0.13% |
| 131 | NETFLIX INC | NFLX | 3,866 | $2.9M | 0.13% |
| 132 | MARRIOTT VACATIONS WORLDWIDE | VAC | 35,285 | $2.7M | 0.12% |
| 133 | CHEVRON CORP NEW | CVX | 17,933 | $2.7M | 0.12% |
| 134 | DIMENSIONAL ETF TRUST | 25434V708 | 76,860 | $2.7M | 0.11% |
| 135 | WELLS FARGO CO NEW | 949746101 | 40,376 | $2.6M | 0.11% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 43,667 | $2.6M | 0.11% |
| 137 | ISHARES TR | 464287168 | 19,105 | $2.6M | 0.11% |
| 138 | APPLOVIN CORP | APP | 15,916 | $2.5M | 0.11% |
| 139 | ISHARES TR | 464287101 | 8,894 | $2.5M | 0.11% |
| 140 | SELECT SECTOR SPDR TR | 81369Y886 | 30,211 | $2.5M | 0.11% |
| 141 | VANGUARD WHITEHALL FDS | 921946406 | 18,813 | $2.4M | 0.11% |
| 142 | CHART INDS INC | 16115Q308 | 19,594 | $2.4M | 0.10% |
| 143 | INNOVATOR ETFS TRUST | INHD | 64,800 | $2.4M | 0.10% |
| 144 | SELECT SECTOR SPDR TR | 81369Y506 | 26,024 | $2.3M | 0.10% |
| 145 | SERVICENOW INC | NOW | 2,410 | $2.3M | 0.10% |
| 146 | COMCAST CORP NEW | CCZ | 54,997 | $2.3M | 0.10% |
| 147 | DIAMONDBACK ENERGY INC | FANG | 12,368 | $2.2M | 0.10% |
| 148 | ISHARES TR | 464288158 | 20,228 | $2.1M | 0.09% |
| 149 | VANGUARD INDEX FDS | 922908637 | 7,996 | $2.1M | 0.09% |
| 150 | ISHARES TR | 464287523 | 9,170 | $2.1M | 0.09% |
| 151 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,293 | $2.1M | 0.09% |
| 152 | ISHARES TR | 464287465 | 25,850 | $2.1M | 0.09% |
| 153 | SELECT SECTOR SPDR TR | 81369Y860 | 46,496 | $2.1M | 0.09% |
| 154 | VANGUARD INDEX FDS | 922908769 | 7,217 | $2.1M | 0.09% |
| 155 | DANAHER CORPORATION | 235851102 | 8,302 | $2.1M | 0.09% |
| 156 | ISHARES SILVER TR | SLV | 63,760 | $2.0M | 0.08% |
| 157 | CUBESMART | CUBE | 38,746 | $1.9M | 0.08% |
| 158 | XCEL ENERGY INC | XELLL | 27,986 | $1.8M | 0.08% |
| 159 | ISHARES TR | 46432F834 | 25,938 | $1.8M | 0.08% |
| 160 | FORTINET INC | FTNT | 22,515 | $1.8M | 0.08% |
| 161 | AIRBNB INC | ABNB | 13,222 | $1.8M | 0.08% |
| 162 | ARES CAPITAL CORP | ARCC | 78,719 | $1.7M | 0.07% |
| 163 | ISHARES TR | 464287499 | 19,180 | $1.7M | 0.07% |
| 164 | SELECT SECTOR SPDR TR | 81369Y100 | 17,847 | $1.7M | 0.07% |
| 165 | ISHARES TR | 46432F842 | 22,237 | $1.7M | 0.07% |
| 166 | CME GROUP INC | CME | 7,108 | $1.6M | 0.07% |
| 167 | VIKING THERAPEUTICS INC | VKTX | 21,405 | $1.6M | 0.07% |
| 168 | TEXAS INSTRS INC | 882508104 | 7,442 | $1.5M | 0.07% |
| 169 | SIXTH STREET SPECIALTY LENDI | TSLX | 72,386 | $1.5M | 0.06% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,147 | $1.5M | 0.06% |
| 171 | WISDOMTREE TR | WT | 17,654 | $1.5M | 0.06% |
| 172 | ISHARES TR | 464287507 | 23,393 | $1.5M | 0.06% |
| 173 | ISHARES TR | 46435G326 | 21,176 | $1.4M | 0.06% |
| 174 | ZOETIS INC | ZTS | 7,934 | $1.4M | 0.06% |
| 175 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 39,697 | $1.4M | 0.06% |
| 176 | MSCI INC | MSCI | 2,419 | $1.4M | 0.06% |
| 177 | VANGUARD WORLD FD | 921910725 | 23,837 | $1.4M | 0.06% |
| 178 | SPDR INDEX SHS FDS | 78463X889 | 39,076 | $1.4M | 0.06% |
| 179 | GE AEROSPACE | 369604301 | 7,682 | $1.4M | 0.06% |
| 180 | 3M CO | MMM | 10,806 | $1.4M | 0.06% |
| 181 | PROGRESSIVE CORP | 743315103 | 5,503 | $1.4M | 0.06% |
| 182 | ISHARES TR | 464287614 | 3,523 | $1.3M | 0.06% |
| 183 | SPDR SER TR | 78464A854 | 19,238 | $1.3M | 0.06% |
| 184 | WENDYS CO | 95058W100 | 66,843 | $1.3M | 0.06% |
| 185 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 43,243 | $1.3M | 0.06% |
| 186 | NUVEEN AMT FREE MUN CR INC F | NU | 100,718 | $1.3M | 0.06% |
| 187 | SPDR SER TR | 78464A763 | 8,964 | $1.3M | 0.05% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 4,346 | $1.3M | 0.05% |
| 189 | AT&T INC | T-PC | 56,210 | $1.2M | 0.05% |
| 190 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 17,132 | $1.2M | 0.05% |
| 191 | ISHARES TR | 46434V381 | 20,682 | $1.2M | 0.05% |
| 192 | SHOPIFY INC | SHOP | 15,501 | $1.2M | 0.05% |
| 193 | EXTRA SPACE STORAGE INC | EXR | 7,327 | $1.2M | 0.05% |
| 194 | ISHARES TR | 464287606 | 13,268 | $1.2M | 0.05% |
| 195 | BOOKING HOLDINGS INC | BKNG | 277 | $1.2M | 0.05% |
| 196 | ISHARES TR | 464287408 | 6,054 | $1.2M | 0.05% |
| 197 | ARISTA NETWORKS INC | ANET | 3,024 | $1.2M | 0.05% |
| 198 | DEERE & CO | DE | 2,856 | $1.2M | 0.05% |
| 199 | SMARTSHEET INC | 83200N103 | 20,787 | $1.2M | 0.05% |
| 200 | ISHARES TR | 46435G516 | 14,551 | $1.2M | 0.05% |
| 201 | CISCO SYS INC | CSCO | 20,819 | $1.2M | 0.05% |
| 202 | CITIGROUP INC | C-PR | 18,291 | $1.2M | 0.05% |
| 203 | VANGUARD WORLD FD | 92204A504 | 4,197 | $1.2M | 0.05% |
| 204 | TARGET CORP | TGT | 7,597 | $1.1M | 0.05% |
| 205 | GUIDEWIRE SOFTWARE INC | GWRE | 6,057 | $1.1M | 0.05% |
| 206 | VERTEX PHARMACEUTICALS INC | VRTX | 2,386 | $1.1M | 0.05% |
| 207 | GARTNER INC | IT | 2,171 | $1.1M | 0.05% |
| 208 | GRAYSCALE BITCOIN TR BTC | GBTC | 20,625 | $1.1M | 0.05% |
| 209 | VERISIGN INC | VRSN | 5,991 | $1.1M | 0.05% |
| 210 | DRAFTKINGS INC NEW | DKNG | 30,102 | $1.1M | 0.05% |
| 211 | GITLAB INC | GTLB | 19,868 | $1.1M | 0.05% |
| 212 | HOWMET AEROSPACE INC | HWM | 10,926 | $1.1M | 0.05% |
| 213 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,434 | $1.1M | 0.05% |
| 214 | DELL TECHNOLOGIES INC | DELL | 8,994 | $1.1M | 0.05% |
| 215 | WORKDAY INC | WDAY | 4,560 | $1.1M | 0.05% |
| 216 | CINTAS CORP | CTAS | 5,119 | $1.1M | 0.05% |
| 217 | CITIZENS FINL GROUP INC | CIA | 25,620 | $1.1M | 0.05% |
| 218 | ISHARES TR | 464287721 | 6,912 | $1.1M | 0.05% |
| 219 | UNITED PARCEL SERVICE INC | UPS | 7,677 | $1.1M | 0.05% |
| 220 | MEDTRONIC PLC | MDT | 11,554 | $1.1M | 0.05% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,241 | $1.0M | 0.04% |
| 222 | ISHARES U S ETF TR | 46431W648 | 12,708 | $1.0M | 0.04% |
| 223 | ROYAL GOLD INC | RGLD | 6,691 | $1.0M | 0.04% |
| 224 | INTERNATIONAL BUSINESS MACHS | INTR | 4,610 | $1.0M | 0.04% |
| 225 | BOSTON BEER INC | SAM | 3,261 | $984,431 | 0.04% |
| 226 | DIMENSIONAL ETF TRUST | 25434V880 | 37,662 | $982,602 | 0.04% |
| 227 | SPDR INDEX SHS FDS | 78463X509 | 24,189 | $982,073 | 0.04% |
| 228 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,321 | $975,344 | 0.04% |
| 229 | PROVIDENT BANCORP INC | 74383L105 | 90,314 | $972,682 | 0.04% |
| 230 | FLOWSERVE CORP | FLS | 18,297 | $960,958 | 0.04% |
| 231 | TEXAS ROADHOUSE INC | TXRH | 5,295 | $957,866 | 0.04% |
| 232 | ISHARES TR | 464289438 | 4,271 | $952,775 | 0.04% |
| 233 | WALMART INC | WMT | 11,403 | $946,913 | 0.04% |
| 234 | MOLSON COORS BEVERAGE CO | TAP-A | 16,818 | $943,490 | 0.04% |
| 235 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 48,590 | $942,655 | 0.04% |
| 236 | ROSS STORES INC | ROST | 6,488 | $936,737 | 0.04% |
| 237 | VANGUARD INDEX FDS | 922908629 | 3,470 | $923,665 | 0.04% |
| 238 | HOME DEPOT INC | HD | 2,280 | $918,193 | 0.04% |
| 239 | AXIS CAP HLDGS LTD | G0692U109 | 11,203 | $909,348 | 0.04% |
| 240 | ILLUMINA INC | ILMN | 6,394 | $904,048 | 0.04% |
| 241 | BEST BUY INC | BBY | 9,589 | $902,517 | 0.04% |
| 242 | TESLA INC | TSLA | 3,457 | $900,357 | 0.04% |
| 243 | GENERAL MTRS CO | 37045V100 | 17,071 | $899,969 | 0.04% |
| 244 | ISHARES TR | 464288414 | 8,358 | $893,219 | 0.04% |
| 245 | CINCINNATI FINL CORP | 172062101 | 6,381 | $882,137 | 0.04% |
| 246 | MASTEC INC | MTZ | 7,175 | $879,153 | 0.04% |
| 247 | THE CIGNA GROUP | 125523100 | 2,760 | $878,298 | 0.04% |
| 248 | CROWN HLDGS INC | CCK | 9,187 | $874,602 | 0.04% |
| 249 | AIR PRODS & CHEMS INC | AIIR | 2,705 | $871,281 | 0.04% |
| 250 | VANGUARD MALVERN FDS | 922020805 | 17,654 | $861,692 | 0.04% |
| 251 | UBER TECHNOLOGIES INC | UBER | 10,968 | $859,697 | 0.04% |
| 252 | SSGA ACTIVE ETF TR | 78467V608 | 20,242 | $848,124 | 0.04% |
| 253 | ISHARES TR | 464287804 | 7,316 | $841,173 | 0.04% |
| 254 | INTUITIVE SURGICAL INC | ISRG | 1,626 | $831,951 | 0.04% |
| 255 | GOLDMAN SACHS GROUP INC | GSCE | 1,577 | $827,025 | 0.04% |
| 256 | FIDELITY COVINGTON TRUST | 316092824 | 13,429 | $824,047 | 0.04% |
| 257 | ISHARES TR | 46435G425 | 6,386 | $811,584 | 0.04% |
| 258 | NUTANIX INC | NTNX | 13,048 | $809,237 | 0.03% |
| 259 | WABTEC | 929740108 | 4,256 | $804,724 | 0.03% |
| 260 | ROBERT HALF INC. | RHI | 11,501 | $790,694 | 0.03% |
| 261 | SPDR GOLD TR | GLD | 3,106 | $785,197 | 0.03% |
| 262 | EMCOR GROUP INC | EME | 1,759 | $784,707 | 0.03% |
| 263 | HUNTSMAN CORP | HUN | 34,230 | $782,156 | 0.03% |
| 264 | CHUBB LIMITED | CB | 2,655 | $780,524 | 0.03% |
| 265 | VANGUARD WORLD FD | 92204A207 | 3,598 | $777,067 | 0.03% |
| 266 | INVESCO LTD | IVZ | 43,934 | $774,117 | 0.03% |
| 267 | NATERA INC | NTRA | 6,469 | $770,911 | 0.03% |
| 268 | BLUE OWL CAPITAL CORPORATION | OWL | 50,372 | $765,652 | 0.03% |
| 269 | NOVO-NORDISK A S | NONOF | 6,720 | $765,507 | 0.03% |
| 270 | TAPESTRY INC | TPR | 17,195 | $764,662 | 0.03% |
| 271 | CONOCOPHILLIPS | COP | 7,325 | $764,538 | 0.03% |
| 272 | CVS HEALTH CORP | CVS | 13,616 | $764,130 | 0.03% |
| 273 | GLOBE LIFE INC | GL-PD | 6,951 | $760,370 | 0.03% |
| 274 | MONDELEZ INTL INC | 609207105 | 10,821 | $756,929 | 0.03% |
| 275 | ISHARES TR | 46434V621 | 11,863 | $746,313 | 0.03% |
| 276 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,448 | $744,873 | 0.03% |
| 277 | INSPIRE MED SYS INC | 457730109 | 3,804 | $742,921 | 0.03% |
| 278 | RALPH LAUREN CORP | RL | 3,750 | $742,275 | 0.03% |
| 279 | SPDR SER TR | 78464A284 | 28,689 | $740,463 | 0.03% |
| 280 | CARNIVAL CORP | CUKPF | 35,343 | $739,022 | 0.03% |
| 281 | PFIZER INC | PFE | 25,711 | $736,353 | 0.03% |
| 282 | LOCKHEED MARTIN CORP | LMT | 1,296 | $731,216 | 0.03% |
| 283 | UIPATH INC | PATH | 58,448 | $729,431 | 0.03% |
| 284 | LOWES COS INC | 548661107 | 2,671 | $724,853 | 0.03% |
| 285 | PAYPAL HLDGS INC | PYPL | 8,887 | $723,313 | 0.03% |
| 286 | CENTENE CORP DEL | CNC | 11,687 | $720,153 | 0.03% |
| 287 | ISHARES TR | 464287226 | 7,157 | $707,043 | 0.03% |
| 288 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,780 | $702,776 | 0.03% |
| 289 | LEGG MASON ETF INVT | 52468L406 | 17,279 | $700,486 | 0.03% |
| 290 | GODADDY INC | GDDY | 4,332 | $699,401 | 0.03% |
| 291 | TRANSUNION | TRU | 6,555 | $699,025 | 0.03% |
| 292 | ISHARES TR | 464288877 | 12,593 | $698,156 | 0.03% |
| 293 | GILEAD SCIENCES INC | GILD | 7,836 | $695,680 | 0.03% |
| 294 | APPFOLIO INC | APPF | 3,621 | $695,485 | 0.03% |
| 295 | BLOCK H & R INC | BSQKZ | 11,538 | $692,165 | 0.03% |
| 296 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $687,000 | 0.03% |
| 297 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,895 | $663,610 | 0.03% |
| 298 | DELTA AIR LINES INC DEL | DAL | 12,088 | $662,060 | 0.03% |
| 299 | ALTRIA GROUP INC | MO | 13,130 | $655,722 | 0.03% |
| 300 | DUPONT DE NEMOURS INC | DD | 7,651 | $644,383 | 0.03% |
| 301 | TD SYNNEX CORPORATION | SNX | 5,322 | $642,472 | 0.03% |
| 302 | RTX CORPORATION | RTX | 5,104 | $638,825 | 0.03% |
| 303 | ISHARES TR | 46435U713 | 13,448 | $636,628 | 0.03% |
| 304 | AECOM | ACM | 6,047 | $634,243 | 0.03% |
| 305 | CULLEN FROST BANKERS INC | CFR-PB | 4,948 | $630,821 | 0.03% |
| 306 | EXPEDIA GROUP INC | EXPE | 3,918 | $628,643 | 0.03% |
| 307 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,167 | $626,759 | 0.03% |
| 308 | HUBSPOT INC | HUBS | 1,125 | $623,599 | 0.03% |
| 309 | FMC CORP | FMC | 10,102 | $621,273 | 0.03% |
| 310 | ALLEGION PLC | ALLE | 4,268 | $620,012 | 0.03% |
| 311 | PENTAIR PLC | PNR | 6,222 | $618,405 | 0.03% |
| 312 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,138 | $617,512 | 0.03% |
| 313 | NORTHERN TR CORP | NTRSO | 5,984 | $615,095 | 0.03% |
| 314 | STANTEC INC | STN | 7,457 | $611,325 | 0.03% |
| 315 | SYSCO CORP | SYY | 8,168 | $607,531 | 0.03% |
| 316 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,997 | $606,688 | 0.03% |
| 317 | WINGSTOP INC | WING | 1,679 | $603,214 | 0.03% |
| 318 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 10,904 | $597,757 | 0.03% |
| 319 | TECHNIPFMC PLC | FTI | 23,051 | $596,099 | 0.03% |
| 320 | DOW INC | DOW | 11,672 | $595,155 | 0.03% |
| 321 | EVERGY INC | EVRG | 9,651 | $594,888 | 0.03% |
| 322 | JANUS DETROIT STR TR | 47103U753 | 12,001 | $590,852 | 0.03% |
| 323 | ISHARES TR | 46432F339 | 3,276 | $588,763 | 0.03% |
| 324 | ADVANCED MICRO DEVICES INC | AMD | 3,836 | $588,596 | 0.03% |
| 325 | ISHARES TR | 464288885 | 5,703 | $585,470 | 0.03% |
| 326 | HF SINCLAIR CORP | DINO | 13,410 | $575,423 | 0.02% |
| 327 | AMERICAN TOWER CORP NEW | 03027X100 | 2,535 | $572,733 | 0.02% |
| 328 | ROBINHOOD MKTS INC | 770700102 | 20,930 | $569,715 | 0.02% |
| 329 | VERTIV HOLDINGS CO | VRT | 5,151 | $566,818 | 0.02% |
| 330 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,404 | $550,228 | 0.02% |
| 331 | ISHARES TR | 464287473 | 4,163 | $549,599 | 0.02% |
| 332 | CROWDSTRIKE HLDGS INC | CRWD | 1,799 | $547,749 | 0.02% |
| 333 | COHEN & STEERS TOTAL RETURN | 19247R103 | 42,499 | $543,987 | 0.02% |
| 334 | ISHARES TR | 464287515 | 5,907 | $542,204 | 0.02% |
| 335 | HASBRO INC | HAS | 8,158 | $539,247 | 0.02% |
| 336 | COINBASE GLOBAL INC | COIN | 2,574 | $538,378 | 0.02% |
| 337 | KINDER MORGAN INC DEL | EP-PC | 21,542 | $538,338 | 0.02% |
| 338 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,042 | $537,452 | 0.02% |
| 339 | INTEL CORP | INTC | 24,022 | $536,668 | 0.02% |
| 340 | MONOLITHIC PWR SYS INC | 609839105 | 590 | $530,272 | 0.02% |
| 341 | CIENA CORP | CIEN | 8,023 | $529,999 | 0.02% |
| 342 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,438 | $529,314 | 0.02% |
| 343 | FIDELITY COVINGTON TRUST | 316092501 | 7,898 | $525,533 | 0.02% |
| 344 | XYLEM INC | XYL | 4,011 | $524,077 | 0.02% |
| 345 | NORTHROP GRUMMAN CORP | NOC | 997 | $522,320 | 0.02% |
| 346 | BLACKROCK INC | BLK | 529 | $521,066 | 0.02% |
| 347 | PAYCOM SOFTWARE INC | PAYC | 3,152 | $520,647 | 0.02% |
| 348 | SHERWIN WILLIAMS CO | SHW | 1,433 | $518,314 | 0.02% |
| 349 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 24,102 | $515,301 | 0.02% |
| 350 | GE VERNOVA INC | GEV | 1,711 | $508,167 | 0.02% |
| 351 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,000 | $508,000 | 0.02% |
| 352 | HEXCEL CORP NEW | 428291108 | 8,056 | $506,239 | 0.02% |
| 353 | MATCH GROUP INC NEW | MTCH | 13,526 | $506,008 | 0.02% |
| 354 | ISHARES TR | 464288588 | 5,405 | $504,314 | 0.02% |
| 355 | DUOLINGO INC | DUOL | 1,790 | $503,706 | 0.02% |
| 356 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,144 | $502,866 | 0.02% |
| 357 | STANLEY BLACK & DECKER INC | SWK | 4,872 | $501,280 | 0.02% |
| 358 | VEEVA SYS INC | VEEV | 2,345 | $498,570 | 0.02% |
| 359 | PINTEREST INC | PINS | 15,595 | $496,389 | 0.02% |
| 360 | NETAPP INC | NTAP | 4,118 | $493,501 | 0.02% |
| 361 | FIRST HORIZON CORPORATION | FHN-PH | 28,193 | $492,814 | 0.02% |
| 362 | BLACKSTONE INC | BX | 2,896 | $491,362 | 0.02% |
| 363 | GLOBAL PMTS INC | 37940X102 | 4,872 | $484,910 | 0.02% |
| 364 | HUNTINGTON BANCSHARES INC | HBANP | 31,054 | $483,200 | 0.02% |
| 365 | ISHARES TR | 46429B689 | 6,479 | $482,621 | 0.02% |
| 366 | RESMED INC | RSMDF | 2,017 | $482,266 | 0.02% |
| 367 | PAYCHEX INC | PAYX | 3,400 | $481,668 | 0.02% |
| 368 | ENTERPRISE BANCORP INC MASS | 293668109 | 14,979 | $480,826 | 0.02% |
| 369 | ISHARES TR | 464288687 | 14,521 | $479,701 | 0.02% |
| 370 | PUBLIC STORAGE OPER CO | PSA-PS | 1,404 | $475,109 | 0.02% |
| 371 | GROCERY OUTLET HLDG CORP | GO | 28,803 | $473,521 | 0.02% |
| 372 | ISHARES TR | 464287655 | 2,153 | $473,057 | 0.02% |
| 373 | UNION PAC CORP | UNP | 2,050 | $473,038 | 0.02% |
| 374 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,657 | $470,040 | 0.02% |
| 375 | BIOGEN INC | BIIB | 2,556 | $469,946 | 0.02% |
| 376 | TWILIO INC | TWLO | 6,412 | $456,791 | 0.02% |
| 377 | ENTERGY CORP NEW | ENO | 3,301 | $453,835 | 0.02% |
| 378 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,182 | $451,979 | 0.02% |
| 379 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 26,616 | $451,148 | 0.02% |
| 380 | US BANCORP DEL | USB-PS | 9,301 | $450,624 | 0.02% |
| 381 | ANALOG DEVICES INC | ADI | 1,952 | $448,373 | 0.02% |
| 382 | MOHAWK INDS INC | 608190104 | 2,939 | $446,346 | 0.02% |
| 383 | PRICE T ROWE GROUP INC | TROW | 3,964 | $444,008 | 0.02% |
| 384 | LABCORP HOLDINGS INC | LH | 1,923 | $442,425 | 0.02% |
| 385 | SPDR SER TR | 78468R861 | 23,491 | $439,520 | 0.02% |
| 386 | TRIMBLE INC | TRMB | 7,192 | $435,548 | 0.02% |
| 387 | BUILDERS FIRSTSOURCE INC | BLDR | 2,394 | $434,894 | 0.02% |
| 388 | TELEFLEX INCORPORATED | TFX | 1,843 | $434,260 | 0.02% |
| 389 | BURLINGTON STORES INC | BURL | 1,715 | $433,706 | 0.02% |
| 390 | ROBLOX CORP | RBLX | 10,376 | $433,509 | 0.02% |
| 391 | BELLRING BRANDS INC | BRBR | 6,658 | $433,236 | 0.02% |
| 392 | TOLL BROTHERS INC | TOL | 2,825 | $425,756 | 0.02% |
| 393 | TENET HEALTHCARE CORP | THC | 2,804 | $423,656 | 0.02% |
| 394 | ZSCALER INC | ZS | 2,298 | $422,671 | 0.02% |
| 395 | DOCUSIGN INC | DOCU | 5,977 | $421,857 | 0.02% |
| 396 | HILTON WORLDWIDE HLDGS INC | HLT | 1,777 | $417,968 | 0.02% |
| 397 | BANK NEW YORK MELLON CORP | 064058100 | 5,426 | $415,124 | 0.02% |
| 398 | VANGUARD INDEX FDS | 922908751 | 1,729 | $410,616 | 0.02% |
| 399 | JANUS DETROIT STR TR | 47103U845 | 8,025 | $407,831 | 0.02% |
| 400 | OAKTREE SPECIALTY LENDING CO | OCSL | 24,931 | $406,871 | 0.02% |
| 401 | BERRY GLOBAL GROUP INC | 08579W103 | 5,880 | $402,721 | 0.02% |
| 402 | WESTERN UN CO | WU | 35,921 | $400,878 | 0.02% |
| 403 | DUKE ENERGY CORP NEW | DUKB | 3,361 | $400,079 | 0.02% |
| 404 | TRUIST FINL CORP | 89832Q109 | 9,139 | $396,815 | 0.02% |
| 405 | FRANKLIN RESOURCES INC | BEN | 19,426 | $392,988 | 0.02% |
| 406 | PULTE GROUP INC | 745867101 | 2,891 | $392,713 | 0.02% |
| 407 | ARCHER DANIELS MIDLAND CO | ADM | 6,922 | $391,093 | 0.02% |
| 408 | ISHARES TR | 464287671 | 2,923 | $390,266 | 0.02% |
| 409 | APELLIS PHARMACEUTICALS INC | APLS | 13,923 | $383,996 | 0.02% |
| 410 | MEDPACE HLDGS INC | MEDP | 1,169 | $383,526 | 0.02% |
| 411 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,223 | $383,237 | 0.02% |
| 412 | PEGASYSTEMS INC | PEGA | 4,779 | $382,129 | 0.02% |
| 413 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,698 | $381,473 | 0.02% |
| 414 | BOSTON SCIENTIFIC CORP | BSX | 4,416 | $375,815 | 0.02% |
| 415 | FIRST AMERN FINL CORP | 31847R102 | 5,877 | $375,775 | 0.02% |
| 416 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,474 | $375,428 | 0.02% |
| 417 | WHIRLPOOL CORP | WHR-PA | 3,399 | $375,148 | 0.02% |
| 418 | HONEYWELL INTL INC | 438516106 | 1,791 | $374,440 | 0.02% |
| 419 | WOODWARD INC | WWD | 2,304 | $372,142 | 0.02% |
| 420 | CNH INDL N V | N20944109 | 33,254 | $371,780 | 0.02% |
| 421 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,928 | $370,339 | 0.02% |
| 422 | SPDR SER TR | 78468R101 | 12,677 | $369,788 | 0.02% |
| 423 | AMCOR PLC | AMCCF | 33,379 | $369,506 | 0.02% |
| 424 | CNA FINL CORP | 126117100 | 7,440 | $368,503 | 0.02% |
| 425 | TRAVELERS COMPANIES INC | TRV | 1,427 | $365,898 | 0.02% |
| 426 | SOLVENTUM CORP | SOLV | 4,982 | $364,682 | 0.02% |
| 427 | DOORDASH INC | DASH | 2,377 | $364,133 | 0.02% |
| 428 | LEIDOS HOLDINGS INC | LDOS | 2,155 | $363,742 | 0.02% |
| 429 | ASSURED GUARANTY LTD | AGO | 4,248 | $361,802 | 0.02% |
| 430 | HEALTHPEAK PROPERTIES INC | DOC | 15,615 | $359,142 | 0.02% |
| 431 | PLAYTIKA HLDG CORP | PLTK | 47,249 | $359,092 | 0.02% |
| 432 | HUNT J B TRANS SVCS INC | 445658107 | 2,040 | $358,652 | 0.02% |
| 433 | WESCO INTL INC | 95082P105 | 2,006 | $355,965 | 0.02% |
| 434 | PACKAGING CORP AMER | 695156109 | 1,563 | $355,598 | 0.02% |
| 435 | GENERAL DYNAMICS CORP | GD | 1,179 | $355,234 | 0.02% |
| 436 | LINCOLN NATL CORP IND | 534187109 | 10,830 | $354,899 | 0.02% |
| 437 | COLGATE PALMOLIVE CO | CL | 3,550 | $354,095 | 0.02% |
| 438 | MORGAN STANLEY | MS-PQ | 2,967 | $353,623 | 0.02% |
| 439 | BOEING CO | BA-PA | 2,272 | $352,614 | 0.02% |
| 440 | WEYERHAEUSER CO MTN BE | WY | 10,890 | $349,896 | 0.02% |
| 441 | SKECHERS U S A INC | 830566105 | 5,651 | $348,271 | 0.02% |
| 442 | COSTAR GROUP INC | CSGP | 4,626 | $341,908 | 0.01% |
| 443 | MARATHON PETE CORP | MARA | 2,235 | $341,687 | 0.01% |
| 444 | TERADATA CORP DEL | TDC | 10,730 | $341,107 | 0.01% |
| 445 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,595 | $340,736 | 0.01% |
| 446 | CONSTELLATION ENERGY CORP | CEG | 1,286 | $340,082 | 0.01% |
| 447 | ADT INC DEL | ADT | 41,558 | $338,282 | 0.01% |
| 448 | KIMBERLY-CLARK CORP | KMB | 2,461 | $337,182 | 0.01% |
| 449 | VESTIS CORPORATION | VSTS | 23,581 | $336,972 | 0.01% |
| 450 | VORNADO RLTY TR | 929042109 | 7,687 | $336,614 | 0.01% |
| 451 | CAPITAL ONE FINL CORP | 14040H105 | 2,194 | $336,280 | 0.01% |
| 452 | SOTERA HEALTH CO | SHC | 21,613 | $334,137 | 0.01% |
| 453 | UNIVERSAL DISPLAY CORP | OLED | 1,654 | $332,619 | 0.01% |
| 454 | FIDELITY NATIONAL FINANCIAL | FNF | 5,406 | $327,658 | 0.01% |
| 455 | CARMAX INC | KMX | 4,480 | $325,158 | 0.01% |
| 456 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 12,757 | $321,350 | 0.01% |
| 457 | AMERICOLD REALTY TRUST INC | COLD | 12,185 | $320,587 | 0.01% |
| 458 | DOMINION ENERGY INC | D | 5,241 | $318,496 | 0.01% |
| 459 | ALASKA AIR GROUP INC | ALK | 6,943 | $316,670 | 0.01% |
| 460 | SENTINELONE INC | S | 12,096 | $314,133 | 0.01% |
| 461 | SNOWFLAKE INC | SNOW | 2,719 | $312,516 | 0.01% |
| 462 | THE TRADE DESK INC | 88339J105 | 2,638 | $311,838 | 0.01% |
| 463 | ISHARES TR | 464289420 | 3,768 | $308,222 | 0.01% |
| 464 | CMS ENERGY CORP | CMS-PC | 4,286 | $307,606 | 0.01% |
| 465 | ATI INC | ATI | 5,000 | $307,434 | 0.01% |
| 466 | SYNCHRONY FINANCIAL | SYF-PB | 5,510 | $304,483 | 0.01% |
| 467 | BECTON DICKINSON & CO | BDX | 1,276 | $304,434 | 0.01% |
| 468 | ELECTRONIC ARTS INC | EA | 2,097 | $304,128 | 0.01% |
| 469 | LYFT INC | LYFT | 21,839 | $300,941 | 0.01% |
| 470 | SCOTTS MIRACLE-GRO CO | SMG | 3,432 | $300,128 | 0.01% |
| 471 | MANPOWERGROUP INC WIS | MAN | 4,692 | $298,505 | 0.01% |
| 472 | VIRTU FINL INC | 928254101 | 9,589 | $295,917 | 0.01% |
| 473 | PHILIP MORRIS INTL INC | 718172109 | 2,222 | $295,045 | 0.01% |
| 474 | WASTE MGMT INC DEL | 94106L109 | 1,409 | $294,359 | 0.01% |
| 475 | NORFOLK SOUTHN CORP | 655844108 | 1,162 | $294,332 | 0.01% |
| 476 | PHILLIPS 66 | PSX | 2,284 | $293,508 | 0.01% |
| 477 | VANECK ETF TRUST | 92189F676 | 1,171 | $292,867 | 0.01% |
| 478 | CUMMINS INC | CMI | 878 | $291,917 | 0.01% |
| 479 | MCKESSON CORP | MCK | 575 | $290,139 | 0.01% |
| 480 | KEMPER CORP | KMPB | 4,512 | $288,903 | 0.01% |
| 481 | IAC INC | IAC | 5,544 | $286,819 | 0.01% |
| 482 | MOLINA HEALTHCARE INC | MOH | 884 | $286,054 | 0.01% |
| 483 | PARK HOTELS & RESORTS INC | PK | 20,592 | $285,405 | 0.01% |
| 484 | DEVON ENERGY CORP NEW | 25179M103 | 7,216 | $285,104 | 0.01% |
| 485 | CLEAR SECURE INC | YOU | 7,845 | $282,577 | 0.01% |
| 486 | ECOLAB INC | ECL | 1,101 | $282,233 | 0.01% |
| 487 | ATLASSIAN CORPORATION | TEAM | 1,485 | $281,236 | 0.01% |
| 488 | UNUM GROUP | UNMA | 4,433 | $280,786 | 0.01% |
| 489 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,697 | $280,532 | 0.01% |
| 490 | VANGUARD BD INDEX FDS | 921937835 | 3,798 | $278,415 | 0.01% |
| 491 | DATADOG INC | DDOG | 2,240 | $277,514 | 0.01% |
| 492 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 9,202 | $277,256 | 0.01% |
| 493 | PG&E CORP | PCG-PX | 13,360 | $276,285 | 0.01% |
| 494 | D R HORTON INC | 23331A109 | 1,512 | $276,234 | 0.01% |
| 495 | MARSH & MCLENNAN COS INC | 571748102 | 1,233 | $274,387 | 0.01% |
| 496 | HANMI FINL CORP | 410495204 | 11,827 | $272,494 | 0.01% |
| 497 | AXALTA COATING SYS LTD | AXTA | 7,644 | $271,974 | 0.01% |
| 498 | GARMIN LTD | GRMN | 1,668 | $270,099 | 0.01% |
| 499 | MICRON TECHNOLOGY INC | MU | 2,514 | $268,602 | 0.01% |
| 500 | ARROW ELECTRS INC | 042735100 | 1,994 | $267,017 | 0.01% |