13F HOLDINGS REPORT
Pallas Capital Advisors LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001951757-25-000348
Total Value
$2.41B
Positions
762
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRUKER CORP | BRKRP | 9,495,686 | $396.3M | 16.90% |
| 2 | GLOBAL PARTNERS LP | GLP-PB | 1,601,904 | $85.5M | 3.65% |
| 3 | APPLE INC | AAPL | 261,880 | $58.2M | 2.48% |
| 4 | MICROSOFT CORP | MSFT | 153,358 | $57.6M | 2.45% |
| 5 | JANUS DETROIT STR TR | 47103U852 | 1,212,305 | $54.8M | 2.34% |
| 6 | AMAZON COM INC | AMZN | 235,255 | $44.8M | 1.91% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 850,394 | $38.8M | 1.66% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 628,163 | $33.6M | 1.43% |
| 9 | ALPHABET INC | GOOG | 176,451 | $27.3M | 1.16% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,815 | $27.1M | 1.15% |
| 11 | NVIDIA CORPORATION | NVDA | 227,656 | $24.7M | 1.05% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 96,296 | $23.6M | 1.01% |
| 13 | BROADCOM INC | AVGO | 140,191 | $23.5M | 1.00% |
| 14 | BLACKROCK ETF TRUST II | BLK | 435,384 | $22.5M | 0.96% |
| 15 | EXXON MOBIL CORP | XOM | 177,396 | $21.1M | 0.90% |
| 16 | BLACKROCK ETF TRUST II | BLK | 369,803 | $19.4M | 0.83% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 528,254 | $18.8M | 0.80% |
| 18 | ISHARES TR | 46434V456 | 472,738 | $18.8M | 0.80% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 599,780 | $18.7M | 0.80% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 303,354 | $18.7M | 0.80% |
| 21 | VISA INC | V | 51,395 | $18.0M | 0.77% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 100,543 | $17.1M | 0.73% |
| 23 | SCHWAB STRATEGIC TR | 808524649 | 669,251 | $17.0M | 0.72% |
| 24 | LINDE PLC | LIN | 36,407 | $17.0M | 0.72% |
| 25 | JANUS DETROIT STR TR | 47103U753 | 338,699 | $16.5M | 0.70% |
| 26 | ELI LILLY & CO | LLY | 19,808 | $16.4M | 0.70% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 251,528 | $16.0M | 0.68% |
| 28 | ISHARES TR | 464287200 | 28,364 | $15.9M | 0.68% |
| 29 | FIDELITY COVINGTON TRUST | 31609A404 | 535,057 | $15.9M | 0.68% |
| 30 | JOHNSON & JOHNSON | JNJ | 92,164 | $15.3M | 0.65% |
| 31 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 618,710 | $14.8M | 0.63% |
| 32 | TJX COS INC NEW | 872540109 | 114,806 | $14.0M | 0.60% |
| 33 | DIMENSIONAL ETF TRUST | 25434V302 | 533,026 | $13.8M | 0.59% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 66,810 | $13.8M | 0.59% |
| 35 | ISHARES TR | 464288620 | 269,797 | $13.8M | 0.59% |
| 36 | META PLATFORMS INC | META | 22,934 | $13.2M | 0.56% |
| 37 | ABBOTT LABS | ABLZF | 99,333 | $13.2M | 0.56% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 23,471 | $12.3M | 0.52% |
| 39 | ALPHABET INC | GOOG | 76,409 | $11.9M | 0.51% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 12,270 | $11.6M | 0.49% |
| 41 | ISHARES TR | 464287440 | 118,633 | $11.3M | 0.48% |
| 42 | WISDOMTREE TR | WT | 221,924 | $11.2M | 0.48% |
| 43 | SALESFORCE INC | CRM | 39,285 | $10.5M | 0.45% |
| 44 | DIMENSIONAL ETF TRUST | 25434V807 | 264,920 | $10.4M | 0.44% |
| 45 | CHENIERE ENERGY INC | LNG | 44,955 | $10.4M | 0.44% |
| 46 | COCA COLA CO | KO | 143,382 | $10.3M | 0.44% |
| 47 | ORACLE CORP | ORCL-PD | 71,773 | $10.0M | 0.43% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 261,891 | $10.0M | 0.43% |
| 49 | VANGUARD WORLD FD | 92204A876 | 58,529 | $10.0M | 0.43% |
| 50 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 373,445 | $10.0M | 0.42% |
| 51 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,900 | $9.9M | 0.42% |
| 52 | WISDOMTREE TR | WT | 318,932 | $9.8M | 0.42% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 490,424 | $9.7M | 0.41% |
| 54 | SCHWAB STRATEGIC TR | 808524771 | 409,620 | $9.7M | 0.41% |
| 55 | DOVER CORP | DOV | 53,899 | $9.5M | 0.40% |
| 56 | SSGA ACTIVE TR | 78470P846 | 329,521 | $9.3M | 0.40% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 63,308 | $9.2M | 0.39% |
| 58 | EMERSON ELEC CO | EMR | 81,165 | $8.9M | 0.38% |
| 59 | MERCK & CO INC | MRK | 98,833 | $8.9M | 0.38% |
| 60 | MASTERCARD INCORPORATED | MA | 15,820 | $8.7M | 0.37% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,326 | $8.4M | 0.36% |
| 62 | ADOBE INC | ADBE | 21,265 | $8.2M | 0.35% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 163,654 | $8.2M | 0.35% |
| 64 | QUALCOMM INC | QCOM | 51,248 | $7.9M | 0.34% |
| 65 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 327,653 | $7.7M | 0.33% |
| 66 | VENTAS INC | VTR | 109,453 | $7.5M | 0.32% |
| 67 | BANK AMERICA CORP | 060505104 | 177,797 | $7.4M | 0.32% |
| 68 | SYNOPSYS INC | SNPS | 17,266 | $7.4M | 0.32% |
| 69 | STRYKER CORPORATION | SYK | 19,078 | $7.1M | 0.30% |
| 70 | SCHWAB STRATEGIC TR | 808524755 | 194,740 | $7.0M | 0.30% |
| 71 | VANGUARD INDEX FDS | 922908363 | 13,165 | $6.8M | 0.29% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 37,958 | $6.7M | 0.28% |
| 73 | INVESCO QQQ TR | IVZ | 14,184 | $6.7M | 0.28% |
| 74 | INNOVATOR ETFS TRUST | INHD | 157,065 | $6.5M | 0.28% |
| 75 | PARKER-HANNIFIN CORP | PH | 10,652 | $6.5M | 0.28% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 49,291 | $6.5M | 0.28% |
| 77 | ABBVIE INC | ABBV | 30,570 | $6.4M | 0.27% |
| 78 | INNOVATOR ETFS TRUST | INHD | 213,378 | $6.4M | 0.27% |
| 79 | SPDR S&P 500 ETF TR | SPY | 11,285 | $6.3M | 0.27% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 12,625 | $6.3M | 0.27% |
| 81 | UBER TECHNOLOGIES INC | UBER | 85,835 | $6.3M | 0.27% |
| 82 | ACCENTURE PLC IRELAND | ACN | 19,973 | $6.2M | 0.27% |
| 83 | AMERICAN CENTY ETF TR | 025072802 | 86,978 | $6.1M | 0.26% |
| 84 | ISHARES TR | 464287432 | 66,022 | $6.0M | 0.26% |
| 85 | COMFORT SYS USA INC | 199908104 | 18,306 | $5.9M | 0.25% |
| 86 | VISTRA CORP | VST | 50,152 | $5.9M | 0.25% |
| 87 | JACOBS SOLUTIONS INC | J | 47,399 | $5.7M | 0.24% |
| 88 | VANGUARD INDEX FDS | 922908769 | 20,672 | $5.7M | 0.24% |
| 89 | GRAINGER W W INC | 384802104 | 5,695 | $5.6M | 0.24% |
| 90 | DANAHER CORPORATION | 235851102 | 27,243 | $5.6M | 0.24% |
| 91 | MICROCHIP TECHNOLOGY INC. | MCHPP | 111,727 | $5.4M | 0.23% |
| 92 | CATERPILLAR INC | CAT | 16,382 | $5.4M | 0.23% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 75,206 | $5.3M | 0.23% |
| 94 | PALO ALTO NETWORKS INC | PANW | 30,633 | $5.2M | 0.22% |
| 95 | INNOVATOR ETFS TRUST | INHD | 200,389 | $5.2M | 0.22% |
| 96 | SCHWAB STRATEGIC TR | 808524797 | 186,558 | $5.2M | 0.22% |
| 97 | ISHARES INC | 464286533 | 86,231 | $5.0M | 0.21% |
| 98 | VANGUARD WORLD FD | 92204A702 | 9,199 | $5.0M | 0.21% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 25,228 | $5.0M | 0.21% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C771 | 104,741 | $4.9M | 0.21% |
| 101 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 162,353 | $4.8M | 0.21% |
| 102 | MCDONALDS CORP | MCD | 15,384 | $4.8M | 0.20% |
| 103 | MARVELL TECHNOLOGY INC | MRVL | 77,835 | $4.8M | 0.20% |
| 104 | BLACKSTONE SECD LENDING FD | BX | 146,102 | $4.7M | 0.20% |
| 105 | TARGA RES CORP | TRGP | 23,563 | $4.7M | 0.20% |
| 106 | EATON CORP PLC | ETN | 17,237 | $4.7M | 0.20% |
| 107 | SELECT SECTOR SPDR TR | 81369Y852 | 48,443 | $4.7M | 0.20% |
| 108 | DTE ENERGY CO | DTK | 33,782 | $4.7M | 0.20% |
| 109 | ISHARES INC | 46434G863 | 132,494 | $4.6M | 0.20% |
| 110 | CORTEVA INC | CTVA | 71,262 | $4.5M | 0.19% |
| 111 | GOLDMAN SACHS ETF TR | NVGLF | 135,066 | $4.5M | 0.19% |
| 112 | ARES MANAGEMENT CORPORATION | ARES-PB | 29,019 | $4.3M | 0.18% |
| 113 | AXSOME THERAPEUTICS INC | AXSM | 35,280 | $4.1M | 0.18% |
| 114 | FORTINET INC | FTNT | 42,090 | $4.1M | 0.17% |
| 115 | BAKER HUGHES COMPANY | BKR | 91,830 | $4.0M | 0.17% |
| 116 | GE AEROSPACE | 369604301 | 20,096 | $4.0M | 0.17% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 88,603 | $4.0M | 0.17% |
| 118 | AIRBNB INC | ABNB | 33,123 | $4.0M | 0.17% |
| 119 | SPDR SER TR | 78468R770 | 35,991 | $3.9M | 0.17% |
| 120 | AVALONBAY CMNTYS INC | AWX | 17,829 | $3.8M | 0.16% |
| 121 | DISNEY WALT CO | 254687106 | 38,576 | $3.8M | 0.16% |
| 122 | SELECT SECTOR SPDR TR | 81369Y308 | 45,773 | $3.7M | 0.16% |
| 123 | VERISIGN INC | VRSN | 14,557 | $3.7M | 0.16% |
| 124 | CME GROUP INC | CME | 13,843 | $3.7M | 0.16% |
| 125 | SCHWAB STRATEGIC TR | 808524300 | 145,995 | $3.7M | 0.16% |
| 126 | VANGUARD INDEX FDS | 922908736 | 9,854 | $3.7M | 0.16% |
| 127 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,789 | $3.6M | 0.16% |
| 128 | ROBLOX CORP | RBLX | 62,063 | $3.6M | 0.15% |
| 129 | VANGUARD INDEX FDS | 922908744 | 20,813 | $3.6M | 0.15% |
| 130 | CACI INTL INC | 127190304 | 9,796 | $3.6M | 0.15% |
| 131 | SNOWFLAKE INC | SNOW | 24,371 | $3.6M | 0.15% |
| 132 | ARCH CAP GROUP LTD | G0450A105 | 36,902 | $3.5M | 0.15% |
| 133 | CENTENE CORP DEL | CNC | 57,697 | $3.5M | 0.15% |
| 134 | COMCAST CORP NEW | CCZ | 91,798 | $3.4M | 0.14% |
| 135 | CONOCOPHILLIPS | COP | 31,493 | $3.3M | 0.14% |
| 136 | ISHARES TR | 46429B697 | 34,557 | $3.2M | 0.14% |
| 137 | ROYALTY PHARMA PLC | RPRX | 100,447 | $3.1M | 0.13% |
| 138 | NETFLIX INC | NFLX | 3,310 | $3.1M | 0.13% |
| 139 | ISHARES TR | 464287309 | 33,227 | $3.1M | 0.13% |
| 140 | GENERAL MTRS CO | 37045V100 | 65,454 | $3.1M | 0.13% |
| 141 | MSCI INC | MSCI | 5,424 | $3.1M | 0.13% |
| 142 | CHEVRON CORP NEW | CVX | 18,191 | $3.0M | 0.13% |
| 143 | QUANTA SVCS INC | 74762E102 | 11,953 | $3.0M | 0.13% |
| 144 | ARISTA NETWORKS INC | ANET | 38,878 | $3.0M | 0.13% |
| 145 | WELLS FARGO CO NEW | 949746101 | 41,943 | $3.0M | 0.13% |
| 146 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 102,740 | $3.0M | 0.13% |
| 147 | APPLOVIN CORP | APP | 11,246 | $3.0M | 0.13% |
| 148 | PROLOGIS INC. | PLDGP | 26,413 | $3.0M | 0.13% |
| 149 | CHART INDS INC | 16115Q308 | 20,247 | $2.9M | 0.12% |
| 150 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 83,673 | $2.8M | 0.12% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 17,169 | $2.7M | 0.12% |
| 152 | AMERICAN INTL GROUP INC | 026874784 | 31,137 | $2.7M | 0.12% |
| 153 | NXP SEMICONDUCTORS N V | NXPI | 14,181 | $2.7M | 0.11% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 7,969 | $2.7M | 0.11% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,429 | $2.7M | 0.11% |
| 156 | INCYTE CORP | INCY | 43,766 | $2.7M | 0.11% |
| 157 | VANGUARD WHITEHALL FDS | 921946406 | 20,374 | $2.6M | 0.11% |
| 158 | ISHARES TR | 464287168 | 19,488 | $2.6M | 0.11% |
| 159 | INNOVATOR ETFS TRUST | INHD | 82,127 | $2.6M | 0.11% |
| 160 | DOORDASH INC | DASH | 14,062 | $2.6M | 0.11% |
| 161 | SERVICENOW INC | NOW | 3,225 | $2.6M | 0.11% |
| 162 | DIMENSIONAL ETF TRUST | 25434V708 | 76,860 | $2.5M | 0.11% |
| 163 | JANUS INTERNATIONAL GROUP IN | JBI | 344,657 | $2.5M | 0.11% |
| 164 | INNOVATOR ETFS TRUST | INHD | 68,630 | $2.5M | 0.10% |
| 165 | ROYAL GOLD INC | RGLD | 14,684 | $2.4M | 0.10% |
| 166 | MOLINA HEALTHCARE INC | MOH | 7,259 | $2.4M | 0.10% |
| 167 | BOOKING HOLDINGS INC | BKNG | 519 | $2.4M | 0.10% |
| 168 | 3M CO | MMM | 16,259 | $2.4M | 0.10% |
| 169 | DIAMONDBACK ENERGY INC | FANG | 14,679 | $2.3M | 0.10% |
| 170 | ISHARES TR | 464287101 | 8,588 | $2.3M | 0.10% |
| 171 | AXIS CAP HLDGS LTD | G0692U109 | 22,817 | $2.3M | 0.10% |
| 172 | SELECT SECTOR SPDR TR | 81369Y506 | 23,739 | $2.2M | 0.09% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 4,321 | $2.2M | 0.09% |
| 174 | SELECT SECTOR SPDR TR | 81369Y886 | 27,880 | $2.2M | 0.09% |
| 175 | CITIGROUP INC | C-PR | 30,964 | $2.2M | 0.09% |
| 176 | MCKESSON CORP | MCK | 3,225 | $2.2M | 0.09% |
| 177 | VANGUARD INDEX FDS | 922908637 | 8,352 | $2.1M | 0.09% |
| 178 | HUMANA INC | HUM | 8,072 | $2.1M | 0.09% |
| 179 | EA SERIES TRUST | 02072L565 | 19,140 | $2.1M | 0.09% |
| 180 | EXTRA SPACE STORAGE INC | EXR | 14,266 | $2.1M | 0.09% |
| 181 | DRAFTKINGS INC NEW | DKNG | 63,725 | $2.1M | 0.09% |
| 182 | HUNTSMAN CORP | HUN | 133,352 | $2.1M | 0.09% |
| 183 | CVS HEALTH CORP | CVS | 30,877 | $2.1M | 0.09% |
| 184 | GARMIN LTD | GRMN | 9,516 | $2.1M | 0.09% |
| 185 | CUBESMART | CUBE | 48,329 | $2.1M | 0.09% |
| 186 | MARRIOTT INTL INC NEW | 571903202 | 8,612 | $2.1M | 0.09% |
| 187 | ISHARES SILVER TR | SLV | 63,450 | $2.0M | 0.08% |
| 188 | XCEL ENERGY INC | XELLL | 27,620 | $2.0M | 0.08% |
| 189 | NUTANIX INC | NTNX | 27,134 | $1.9M | 0.08% |
| 190 | PG&E CORP | PCG-PX | 109,633 | $1.9M | 0.08% |
| 191 | MARRIOTT VACATIONS WORLDWIDE | VAC | 29,261 | $1.9M | 0.08% |
| 192 | ISHARES TR | 464287465 | 22,975 | $1.9M | 0.08% |
| 193 | MEDTRONIC PLC | MDT | 20,653 | $1.9M | 0.08% |
| 194 | RALPH LAUREN CORP | RL | 8,330 | $1.8M | 0.08% |
| 195 | BIOGEN INC | BIIB | 13,345 | $1.8M | 0.08% |
| 196 | BIOMARIN PHARMACEUTICAL INC | BMRN | 25,733 | $1.8M | 0.08% |
| 197 | EDISON INTL | 281020107 | 30,828 | $1.8M | 0.08% |
| 198 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,635 | $1.8M | 0.08% |
| 199 | SELECT SECTOR SPDR TR | 81369Y860 | 42,754 | $1.8M | 0.08% |
| 200 | EXELIXIS INC | EXEL | 47,649 | $1.8M | 0.08% |
| 201 | TECHNIPFMC PLC | FTI | 55,214 | $1.7M | 0.07% |
| 202 | ZOOM COMMUNICATIONS INC | ZM | 23,688 | $1.7M | 0.07% |
| 203 | CITIZENS FINL GROUP INC | CIA | 42,367 | $1.7M | 0.07% |
| 204 | ISHARES TR | 46432F834 | 24,688 | $1.7M | 0.07% |
| 205 | CISCO SYS INC | CSCO | 27,499 | $1.7M | 0.07% |
| 206 | AMPHENOL CORP NEW | 032095101 | 25,616 | $1.7M | 0.07% |
| 207 | ISHARES TR | 46432F842 | 22,168 | $1.7M | 0.07% |
| 208 | INTEL CORP | INTC | 73,423 | $1.7M | 0.07% |
| 209 | CUMMINS INC | CMI | 5,314 | $1.7M | 0.07% |
| 210 | HOWMET AEROSPACE INC | HWM | 12,835 | $1.7M | 0.07% |
| 211 | ZSCALER INC | ZS | 8,347 | $1.7M | 0.07% |
| 212 | TEXAS ROADHOUSE INC | TXRH | 9,870 | $1.6M | 0.07% |
| 213 | ETSY INC | ETSY | 34,430 | $1.6M | 0.07% |
| 214 | ISHARES TR | 464287523 | 8,558 | $1.6M | 0.07% |
| 215 | TAPESTRY INC | TPR | 22,751 | $1.6M | 0.07% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,237 | $1.6M | 0.07% |
| 217 | BELLRING BRANDS INC | BRBR | 21,350 | $1.6M | 0.07% |
| 218 | ATLASSIAN CORPORATION | TEAM | 7,475 | $1.6M | 0.07% |
| 219 | ALLEGION PLC | ALLE | 12,033 | $1.6M | 0.07% |
| 220 | AT&T INC | T-PC | 55,351 | $1.6M | 0.07% |
| 221 | ELEVANCE HEALTH INC | ELV | 3,588 | $1.6M | 0.07% |
| 222 | OVINTIV INC | OVV | 35,636 | $1.5M | 0.07% |
| 223 | GE VERNOVA INC | GEV | 4,987 | $1.5M | 0.06% |
| 224 | CONCENTRIX CORP | CNXC | 27,318 | $1.5M | 0.06% |
| 225 | ISHARES TR | 464287499 | 17,479 | $1.5M | 0.06% |
| 226 | WISDOMTREE TR | WT | 18,453 | $1.5M | 0.06% |
| 227 | SHOPIFY INC | SHOP | 15,426 | $1.5M | 0.06% |
| 228 | CHUBB LIMITED | CB | 4,855 | $1.5M | 0.06% |
| 229 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 58,590 | $1.5M | 0.06% |
| 230 | UNITED PARCEL SERVICE INC | UPS | 13,261 | $1.5M | 0.06% |
| 231 | PEPSICO INC | PEP | 9,678 | $1.5M | 0.06% |
| 232 | PINTEREST INC | PINS | 46,698 | $1.4M | 0.06% |
| 233 | ISHARES TR | 46435G326 | 20,894 | $1.4M | 0.06% |
| 234 | AMGEN INC | AMGN | 4,606 | $1.4M | 0.06% |
| 235 | SELECT SECTOR SPDR TR | 81369Y100 | 16,641 | $1.4M | 0.06% |
| 236 | ZOETIS INC | ZTS | 8,591 | $1.4M | 0.06% |
| 237 | SCHWAB CHARLES CORP | SCHW-PJ | 17,997 | $1.4M | 0.06% |
| 238 | EXPEDIA GROUP INC | EXPE | 8,377 | $1.4M | 0.06% |
| 239 | SPDR INDEX SHS FDS | 78463X889 | 38,597 | $1.4M | 0.06% |
| 240 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,271 | $1.4M | 0.06% |
| 241 | TEXAS INSTRS INC | 882508104 | 7,711 | $1.4M | 0.06% |
| 242 | PALANTIR TECHNOLOGIES INC | PLTR | 16,326 | $1.4M | 0.06% |
| 243 | ISHARES TR | 464287408 | 7,226 | $1.4M | 0.06% |
| 244 | FMC CORP | FMC | 32,370 | $1.4M | 0.06% |
| 245 | CINTAS CORP | CTAS | 6,604 | $1.4M | 0.06% |
| 246 | NATERA INC | NTRA | 9,578 | $1.4M | 0.06% |
| 247 | WABTEC | 929740108 | 7,468 | $1.4M | 0.06% |
| 248 | AUTOMATIC DATA PROCESSING IN | ADP | 4,430 | $1.4M | 0.06% |
| 249 | JOHNSON CTLS INTL PLC | G51502105 | 16,855 | $1.4M | 0.06% |
| 250 | ARES CAPITAL CORP | ARCC | 60,785 | $1.3M | 0.06% |
| 251 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 20,625 | $1.3M | 0.06% |
| 252 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 15,970 | $1.3M | 0.06% |
| 253 | ISHARES TR | 464287507 | 22,849 | $1.3M | 0.06% |
| 254 | TRAVELERS COMPANIES INC | TRV | 5,035 | $1.3M | 0.06% |
| 255 | VANGUARD WORLD FD | 921910725 | 22,111 | $1.3M | 0.06% |
| 256 | CINCINNATI FINL CORP | 172062101 | 8,826 | $1.3M | 0.06% |
| 257 | QUIDELORTHO CORP | QDEL | 36,823 | $1.3M | 0.05% |
| 258 | ISHARES TR | 464287614 | 3,523 | $1.3M | 0.05% |
| 259 | PFIZER INC | PFE | 50,161 | $1.3M | 0.05% |
| 260 | SPDR SER TR | 78464A854 | 19,172 | $1.3M | 0.05% |
| 261 | US FOODS HLDG CORP | USFD | 18,991 | $1.2M | 0.05% |
| 262 | SPDR SER TR | 78464A763 | 9,066 | $1.2M | 0.05% |
| 263 | THE CIGNA GROUP | 125523100 | 3,684 | $1.2M | 0.05% |
| 264 | SIXTH STREET SPECIALTY LENDI | TSLX | 53,983 | $1.2M | 0.05% |
| 265 | PROGRESSIVE CORP | 743315103 | 4,267 | $1.2M | 0.05% |
| 266 | WALMART INC | WMT | 13,742 | $1.2M | 0.05% |
| 267 | VERTEX PHARMACEUTICALS INC | VRTX | 2,480 | $1.2M | 0.05% |
| 268 | LOCKHEED MARTIN CORP | LMT | 2,686 | $1.2M | 0.05% |
| 269 | ROBINHOOD MKTS INC | 770700102 | 28,778 | $1.2M | 0.05% |
| 270 | INTERNATIONAL BUSINESS MACHS | INTR | 4,805 | $1.2M | 0.05% |
| 271 | TESLA INC | TSLA | 4,535 | $1.2M | 0.05% |
| 272 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 16,307 | $1.2M | 0.05% |
| 273 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,277 | $1.2M | 0.05% |
| 274 | ISHARES TR | 46434V381 | 20,040 | $1.2M | 0.05% |
| 275 | TERADYNE INC | TER | 13,925 | $1.2M | 0.05% |
| 276 | PAYPAL HLDGS INC | PYPL | 17,461 | $1.1M | 0.05% |
| 277 | HUNTINGTON BANCSHARES INC | HBANP | 75,206 | $1.1M | 0.05% |
| 278 | GUIDEWIRE SOFTWARE INC | GWRE | 5,990 | $1.1M | 0.05% |
| 279 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,018 | $1.1M | 0.05% |
| 280 | ISHARES TR | 46435G516 | 13,595 | $1.1M | 0.05% |
| 281 | ROBERT HALF INC. | RHI | 20,280 | $1.1M | 0.05% |
| 282 | FLOWSERVE CORP | FLS | 22,639 | $1.1M | 0.05% |
| 283 | ISHARES TR | 464287606 | 13,268 | $1.1M | 0.05% |
| 284 | ADT INC DEL | ADT | 135,067 | $1.1M | 0.05% |
| 285 | TORO CO | TORO | 15,064 | $1.1M | 0.05% |
| 286 | VALERO ENERGY CORP | VLO | 8,247 | $1.1M | 0.05% |
| 287 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,213 | $1.1M | 0.05% |
| 288 | APPLIED MATLS INC | 038222105 | 7,430 | $1.1M | 0.05% |
| 289 | VANGUARD WORLD FD | 92204A504 | 4,066 | $1.1M | 0.05% |
| 290 | BLACKROCK INC | BLK | 1,135 | $1.1M | 0.05% |
| 291 | WENDYS CO | 95058W100 | 73,261 | $1.1M | 0.05% |
| 292 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,949 | $1.1M | 0.04% |
| 293 | CAPITAL ONE FINL CORP | 14040H105 | 5,839 | $1.0M | 0.04% |
| 294 | COREBRIDGE FINL INC | 21871X109 | 33,100 | $1.0M | 0.04% |
| 295 | MARATHON PETE CORP | MARA | 7,161 | $1.0M | 0.04% |
| 296 | TARGET CORP | TGT | 9,854 | $1.0M | 0.04% |
| 297 | MASTEC INC | MTZ | 8,716 | $1.0M | 0.04% |
| 298 | SPDR GOLD TR | GLD | 3,471 | $1.0M | 0.04% |
| 299 | IQVIA HLDGS INC | IQV | 5,629 | $992,393 | 0.04% |
| 300 | MANPOWERGROUP INC WIS | MAN | 17,090 | $989,169 | 0.04% |
| 301 | DIMENSIONAL ETF TRUST | 25434V880 | 37,587 | $984,779 | 0.04% |
| 302 | GLOBE LIFE INC | GL-PD | 7,432 | $978,943 | 0.04% |
| 303 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 22,398 | $974,089 | 0.04% |
| 304 | EMCOR GROUP INC | EME | 2,626 | $970,648 | 0.04% |
| 305 | OSHKOSH CORP | OSK | 10,288 | $967,895 | 0.04% |
| 306 | ISHARES U S ETF TR | 46431W648 | 12,836 | $961,901 | 0.04% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,084 | $953,911 | 0.04% |
| 308 | CARNIVAL CORP | CUKPF | 47,989 | $937,225 | 0.04% |
| 309 | ULTA BEAUTY INC | ULTA | 2,545 | $932,844 | 0.04% |
| 310 | VANGUARD INDEX FDS | 922908629 | 3,606 | $932,546 | 0.04% |
| 311 | APELLIS PHARMACEUTICALS INC | APLS | 42,534 | $930,219 | 0.04% |
| 312 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,074 | $921,243 | 0.04% |
| 313 | HUBSPOT INC | HUBS | 1,590 | $908,351 | 0.04% |
| 314 | SYNOVUS FINL CORP | 87161C501 | 19,425 | $907,925 | 0.04% |
| 315 | ISHARES TR | 464287721 | 6,459 | $907,102 | 0.04% |
| 316 | IAC INC | IAC | 19,678 | $904,007 | 0.04% |
| 317 | ISHARES TR | 464289438 | 4,271 | $900,925 | 0.04% |
| 318 | AUTODESK INC | ADSK | 3,430 | $897,974 | 0.04% |
| 319 | MEDPACE HLDGS INC | MEDP | 2,919 | $889,390 | 0.04% |
| 320 | HOME DEPOT INC | HD | 2,416 | $885,490 | 0.04% |
| 321 | GILEAD SCIENCES INC | GILD | 7,840 | $878,472 | 0.04% |
| 322 | WESCO INTL INC | 95082P105 | 5,627 | $873,873 | 0.04% |
| 323 | UIPATH INC | PATH | 84,776 | $873,193 | 0.04% |
| 324 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 24,226 | $870,893 | 0.04% |
| 325 | GODADDY INC | GDDY | 4,802 | $865,032 | 0.04% |
| 326 | DEERE & CO | DE | 1,839 | $862,734 | 0.04% |
| 327 | GITLAB INC | GTLB | 18,328 | $861,416 | 0.04% |
| 328 | INNOVATOR ETFS TRUST | INHD | 24,747 | $856,741 | 0.04% |
| 329 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 6,703 | $851,549 | 0.04% |
| 330 | CARMAX INC | KMX | 10,911 | $850,185 | 0.04% |
| 331 | ALBERTSONS COS INC | 013091103 | 38,127 | $838,413 | 0.04% |
| 332 | FIDELITY COVINGTON TRUST | 316092824 | 13,721 | $831,750 | 0.04% |
| 333 | VANGUARD WORLD FD | 92204A207 | 3,792 | $829,699 | 0.04% |
| 334 | ILLUMINA INC | ILMN | 10,434 | $827,834 | 0.04% |
| 335 | DUOLINGO INC | DUOL | 2,660 | $826,036 | 0.04% |
| 336 | INTUITIVE SURGICAL INC | ISRG | 1,663 | $823,674 | 0.04% |
| 337 | OKTA INC | OKTA | 7,790 | $819,664 | 0.03% |
| 338 | VANGUARD MALVERN FDS | 922020805 | 16,419 | $819,308 | 0.03% |
| 339 | TOAST INC | TOST | 24,613 | $816,413 | 0.03% |
| 340 | MARSH & MCLENNAN COS INC | 571748102 | 3,343 | $815,883 | 0.03% |
| 341 | SCHLUMBERGER LTD | SLB | 19,503 | $815,226 | 0.03% |
| 342 | DUPONT DE NEMOURS INC | DD | 10,785 | $805,401 | 0.03% |
| 343 | GOLDMAN SACHS GROUP INC | GSCE | 1,472 | $804,395 | 0.03% |
| 344 | INVESCO LTD | IVZ | 52,651 | $798,716 | 0.03% |
| 345 | MOLSON COORS BEVERAGE CO | TAP-A | 13,118 | $798,493 | 0.03% |
| 346 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.03% |
| 347 | CIMPRESS PLC | CMPR | 17,644 | $798,038 | 0.03% |
| 348 | FIDELITY NATIONAL FINANCIAL | FNF | 12,241 | $796,644 | 0.03% |
| 349 | LAMAR ADVERTISING CO NEW | LAMR | 6,971 | $793,160 | 0.03% |
| 350 | ISHARES TR | 464288414 | 7,467 | $787,320 | 0.03% |
| 351 | BATH & BODY WORKS INC | BBWI | 25,896 | $785,167 | 0.03% |
| 352 | OLD REP INTL CORP | 680223104 | 19,894 | $780,243 | 0.03% |
| 353 | ISHARES TR | 46435G425 | 6,386 | $778,567 | 0.03% |
| 354 | SPDR INDEX SHS FDS | 78463X509 | 19,767 | $778,222 | 0.03% |
| 355 | TYSON FOODS INC | TSN | 12,172 | $776,695 | 0.03% |
| 356 | LYFT INC | LYFT | 64,127 | $761,187 | 0.03% |
| 357 | NUVEEN AMT FREE MUN CR INC F | NU | 61,390 | $760,008 | 0.03% |
| 358 | CRH PLC | CRH | 8,587 | $755,398 | 0.03% |
| 359 | ADVANCED MICRO DEVICES INC | AMD | 7,309 | $750,927 | 0.03% |
| 360 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 48,658 | $750,787 | 0.03% |
| 361 | DEVON ENERGY CORP NEW | 25179M103 | 20,065 | $750,431 | 0.03% |
| 362 | ALLSTATE CORP | ALL-PJ | 3,618 | $749,179 | 0.03% |
| 363 | EVERGY INC | EVRG | 10,855 | $748,453 | 0.03% |
| 364 | ANALOG DEVICES INC | ADI | 3,694 | $745,073 | 0.03% |
| 365 | HILTON WORLDWIDE HLDGS INC | HLT | 3,236 | $736,352 | 0.03% |
| 366 | BANK OZK LITTLE ROCK ARK | OZKAP | 16,942 | $736,130 | 0.03% |
| 367 | CIRRUS LOGIC INC | CRUS | 7,372 | $734,657 | 0.03% |
| 368 | LEGG MASON ETF INVT | 52468L406 | 17,790 | $728,854 | 0.03% |
| 369 | LULULEMON ATHLETICA INC | LULU | 2,573 | $728,313 | 0.03% |
| 370 | MATTEL INC | MAT | 37,474 | $728,120 | 0.03% |
| 371 | ISHARES TR | 46434V621 | 11,762 | $726,636 | 0.03% |
| 372 | SPDR SER TR | 78464A284 | 28,689 | $723,537 | 0.03% |
| 373 | AMERIPRISE FINL INC | 03076C106 | 1,492 | $722,281 | 0.03% |
| 374 | MONDELEZ INTL INC | 609207105 | 10,567 | $716,971 | 0.03% |
| 375 | ISHARES TR | 464287226 | 7,234 | $715,550 | 0.03% |
| 376 | MANHATTAN ASSOCIATES INC | MANH | 4,094 | $708,426 | 0.03% |
| 377 | D R HORTON INC | 23331A109 | 5,565 | $707,473 | 0.03% |
| 378 | AIR PRODS & CHEMS INC | AIIR | 2,396 | $706,628 | 0.03% |
| 379 | ZIONS BANCORPORATION N A | 989701107 | 14,083 | $702,178 | 0.03% |
| 380 | DELL TECHNOLOGIES INC | DELL | 7,668 | $698,963 | 0.03% |
| 381 | FREEPORT-MCMORAN INC | FCX | 18,368 | $695,412 | 0.03% |
| 382 | RESMED INC | RSMDF | 3,098 | $693,449 | 0.03% |
| 383 | PACKAGING CORP AMER | 695156109 | 3,493 | $691,684 | 0.03% |
| 384 | ISHARES TR | 464288877 | 11,725 | $691,072 | 0.03% |
| 385 | ALTRIA GROUP INC | MO | 11,412 | $684,960 | 0.03% |
| 386 | ISHARES TR | 464287804 | 6,539 | $683,737 | 0.03% |
| 387 | BANK NEW YORK MELLON CORP | 064058100 | 8,120 | $681,024 | 0.03% |
| 388 | KEMPER CORP | KMPB | 10,113 | $676,054 | 0.03% |
| 389 | STANLEY BLACK & DECKER INC | SWK | 8,744 | $672,239 | 0.03% |
| 390 | DENTSPLY SIRONA INC | XRAY | 44,865 | $670,283 | 0.03% |
| 391 | CNA FINL CORP | 126117100 | 13,150 | $667,889 | 0.03% |
| 392 | GOLUB CAP BDC INC | 38173M102 | 44,039 | $666,755 | 0.03% |
| 393 | WESTERN UN CO | WU | 62,849 | $664,942 | 0.03% |
| 394 | FERGUSON ENTERPRISES INC | FERG | 4,117 | $659,667 | 0.03% |
| 395 | CROWN HLDGS INC | CCK | 7,387 | $659,364 | 0.03% |
| 396 | CROWDSTRIKE HLDGS INC | CRWD | 1,859 | $655,455 | 0.03% |
| 397 | ELASTIC N V | ESTC | 7,340 | $653,994 | 0.03% |
| 398 | NORTHERN TR CORP | NTRSO | 6,607 | $651,781 | 0.03% |
| 399 | DOMINION ENERGY INC | D | 11,599 | $650,356 | 0.03% |
| 400 | CLOROX CO DEL | CLX | 4,393 | $646,869 | 0.03% |
| 401 | TWILIO INC | TWLO | 6,591 | $645,325 | 0.03% |
| 402 | PEGASYSTEMS INC | PEGA | 9,187 | $638,680 | 0.03% |
| 403 | HAYWARD HLDGS INC | HAYW | 45,131 | $628,224 | 0.03% |
| 404 | TRIMBLE INC | TRMB | 9,569 | $628,205 | 0.03% |
| 405 | VERTIV HOLDINGS CO | VRT | 8,669 | $625,866 | 0.03% |
| 406 | STIFEL FINL CORP | 860630102 | 6,606 | $622,682 | 0.03% |
| 407 | ELECTRONIC ARTS INC | EA | 4,301 | $621,581 | 0.03% |
| 408 | GLOBAL PMTS INC | 37940X102 | 6,245 | $611,510 | 0.03% |
| 409 | DOW INC | DOW | 17,488 | $610,681 | 0.03% |
| 410 | HF SINCLAIR CORP | DINO | 18,517 | $608,839 | 0.03% |
| 411 | VEEVA SYS INC | VEEV | 2,627 | $608,492 | 0.03% |
| 412 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,997 | $607,408 | 0.03% |
| 413 | ROSS STORES INC | ROST | 4,748 | $606,747 | 0.03% |
| 414 | KINDER MORGAN INC DEL | EP-PC | 21,240 | $605,981 | 0.03% |
| 415 | BLUEPRINT MEDICINES CORP | 09627Y109 | 6,843 | $605,674 | 0.03% |
| 416 | ISHARES TR | 46432F339 | 3,470 | $592,988 | 0.03% |
| 417 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,402 | $592,310 | 0.03% |
| 418 | LOWES COS INC | 548661107 | 2,529 | $589,815 | 0.03% |
| 419 | EAST WEST BANCORP INC | EWBC | 6,523 | $585,504 | 0.02% |
| 420 | FIRST HORIZON CORPORATION | FHN-PH | 30,129 | $585,105 | 0.02% |
| 421 | VULCAN MATLS CO | 929160109 | 2,506 | $584,650 | 0.02% |
| 422 | AON PLC | AON | 1,454 | $580,130 | 0.02% |
| 423 | ISHARES TR | 464288588 | 6,148 | $576,535 | 0.02% |
| 424 | PARK HOTELS & RESORTS INC | PK | 53,881 | $575,449 | 0.02% |
| 425 | ZOOMINFO TECHNOLOGIES INC | GTM | 57,480 | $574,800 | 0.02% |
| 426 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,029 | $573,314 | 0.02% |
| 427 | ISHARES TR | 46435U713 | 12,699 | $572,346 | 0.02% |
| 428 | STANTEC INC | STN | 6,898 | $571,430 | 0.02% |
| 429 | SYSCO CORP | SYY | 7,614 | $571,350 | 0.02% |
| 430 | GARTNER INC | IT | 1,354 | $568,328 | 0.02% |
| 431 | HALLIBURTON CO | HAL | 22,389 | $568,019 | 0.02% |
| 432 | AMERICAN TOWER CORP NEW | 03027X100 | 2,610 | $567,936 | 0.02% |
| 433 | RTX CORPORATION | RTX | 4,276 | $566,445 | 0.02% |
| 434 | ISHARES TR | 464288885 | 5,655 | $565,529 | 0.02% |
| 435 | GAP INC | GAP | 27,258 | $561,787 | 0.02% |
| 436 | CBRE GROUP INC | CBRE | 4,273 | $558,823 | 0.02% |
| 437 | SSGA ACTIVE ETF TR | 78467V608 | 13,583 | $558,638 | 0.02% |
| 438 | WORKDAY INC | WDAY | 2,389 | $557,903 | 0.02% |
| 439 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,969 | $557,875 | 0.02% |
| 440 | AUTONATION INC | AN | 3,438 | $556,681 | 0.02% |
| 441 | YETI HLDGS INC | YETI | 16,806 | $556,279 | 0.02% |
| 442 | EQT CORP | EQT | 10,383 | $554,764 | 0.02% |
| 443 | HUNT J B TRANS SVCS INC | 445658107 | 3,723 | $550,818 | 0.02% |
| 444 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,253 | $549,359 | 0.02% |
| 445 | ELEMENT SOLUTIONS INC | ESI | 24,280 | $548,971 | 0.02% |
| 446 | PAYCHEX INC | PAYX | 3,541 | $546,307 | 0.02% |
| 447 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,865 | $546,194 | 0.02% |
| 448 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,679 | $540,896 | 0.02% |
| 449 | NEW YORK TIMES CO | NYT | 10,611 | $526,306 | 0.02% |
| 450 | ISHARES TR | 464287473 | 4,163 | $524,413 | 0.02% |
| 451 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,942 | $520,029 | 0.02% |
| 452 | FIDELITY COVINGTON TRUST | 316092501 | 7,467 | $519,106 | 0.02% |
| 453 | FIRST AMERN FINL CORP | 31847R102 | 7,884 | $517,427 | 0.02% |
| 454 | COHEN & STEERS TOTAL RETURN | 19247R103 | 42,499 | $513,813 | 0.02% |
| 455 | CULLEN FROST BANKERS INC | CFR-PB | 4,089 | $511,943 | 0.02% |
| 456 | ISHARES TR | 46429B689 | 6,559 | $511,077 | 0.02% |
| 457 | VIKING THERAPEUTICS INC | VKTX | 21,148 | $510,729 | 0.02% |
| 458 | MATCH GROUP INC NEW | MTCH | 16,350 | $510,120 | 0.02% |
| 459 | BECTON DICKINSON & CO | BDX | 2,223 | $509,197 | 0.02% |
| 460 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,000 | $508,500 | 0.02% |
| 461 | TD SYNNEX CORPORATION | SNX | 4,861 | $505,350 | 0.02% |
| 462 | LAM RESEARCH CORP | LRCX | 6,935 | $504,179 | 0.02% |
| 463 | TOLL BROTHERS INC | TOL | 4,749 | $501,447 | 0.02% |
| 464 | BEST BUY INC | BBY | 6,804 | $500,842 | 0.02% |
| 465 | RAYONIER INC | RYN | 17,863 | $498,020 | 0.02% |
| 466 | T-MOBILE US INC | TMUSZ | 1,865 | $497,437 | 0.02% |
| 467 | POPULAR INC | BPOPM | 5,369 | $495,935 | 0.02% |
| 468 | FAIR ISAAC CORP | FICO | 268 | $494,235 | 0.02% |
| 469 | BLUE OWL CAPITAL CORPORATION | OWL | 33,463 | $490,573 | 0.02% |
| 470 | DUKE ENERGY CORP NEW | DUKB | 4,013 | $489,469 | 0.02% |
| 471 | SIRIUSXM HOLDINGS INC | 829933100 | 21,705 | $489,339 | 0.02% |
| 472 | CIENA CORP | CIEN | 8,055 | $486,764 | 0.02% |
| 473 | DOCUSIGN INC | DOCU | 5,957 | $484,900 | 0.02% |
| 474 | WINGSTOP INC | WING | 2,135 | $481,613 | 0.02% |
| 475 | ALIGN TECHNOLOGY INC | ALGN | 3,023 | $480,234 | 0.02% |
| 476 | UNION PAC CORP | UNP | 2,030 | $479,567 | 0.02% |
| 477 | BLACKSTONE INC | BX | 3,419 | $477,928 | 0.02% |
| 478 | STARBUCKS CORP | SBUX | 4,870 | $477,698 | 0.02% |
| 479 | ISHARES TR | 464287515 | 5,363 | $477,253 | 0.02% |
| 480 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,413 | $475,120 | 0.02% |
| 481 | METLIFE INC | MET-PF | 5,909 | $474,434 | 0.02% |
| 482 | AECOM | ACM | 5,107 | $473,570 | 0.02% |
| 483 | XYLEM INC | XYL | 3,955 | $472,501 | 0.02% |
| 484 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,056 | $471,956 | 0.02% |
| 485 | WOODWARD INC | WWD | 2,565 | $468,087 | 0.02% |
| 486 | IDEXX LABS INC | 45168D104 | 1,113 | $467,404 | 0.02% |
| 487 | CARTERS INC | CRI | 11,415 | $466,874 | 0.02% |
| 488 | DELTA AIR LINES INC DEL | DAL | 10,690 | $466,084 | 0.02% |
| 489 | DOLBY LABORATORIES INC | DLB | 5,749 | $461,702 | 0.02% |
| 490 | FLUOR CORP NEW | FLR | 12,866 | $460,860 | 0.02% |
| 491 | CORCEPT THERAPEUTICS INC | CORT | 4,014 | $458,479 | 0.02% |
| 492 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,804 | $458,017 | 0.02% |
| 493 | PENUMBRA INC | PEN | 1,712 | $457,806 | 0.02% |
| 494 | VALLEY NATL BANCORP | 919794107 | 51,268 | $455,773 | 0.02% |
| 495 | LABCORP HOLDINGS INC | LH | 1,958 | $455,705 | 0.02% |
| 496 | PHILLIPS 66 | PSX | 3,666 | $452,644 | 0.02% |
| 497 | BLACKROCK ETF TRUST | BLK | 9,281 | $452,535 | 0.02% |
| 498 | COINBASE GLOBAL INC | COIN | 2,621 | $451,415 | 0.02% |
| 499 | SPDR SER TR | 78468R861 | 23,424 | $449,511 | 0.02% |
| 500 | TRUIST FINL CORP | 89832Q109 | 10,856 | $446,724 | 0.02% |