13F HOLDINGS REPORT
Pallas Capital Advisors LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001951757-25-000599
Total Value
$2.63B
Positions
859
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRUKER CORP | BRKRP | 9,501,249 | $391.5M | 15.48% |
| 2 | GLOBAL PARTNERS LP | GLP-PB | 1,627,973 | $85.8M | 3.39% |
| 3 | MICROSOFT CORP | MSFT | 153,069 | $76.1M | 3.01% |
| 4 | JANUS DETROIT STR TR | 47103U852 | 1,408,330 | $63.4M | 2.51% |
| 5 | APPLE INC | AAPL | 252,484 | $51.8M | 2.05% |
| 6 | AMAZON COM INC | AMZN | 235,976 | $51.8M | 2.05% |
| 7 | NVIDIA CORPORATION | NVDA | 291,000 | $46.0M | 1.82% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 781,056 | $35.7M | 1.41% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 612,640 | $32.8M | 1.30% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 768,864 | $30.8M | 1.22% |
| 11 | ALPHABET INC | GOOG | 173,847 | $30.6M | 1.21% |
| 12 | BROADCOM INC | AVGO | 109,538 | $30.2M | 1.19% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 678,763 | $29.1M | 1.15% |
| 14 | FIDELITY COVINGTON TRUST | 31609A404 | 859,169 | $28.6M | 1.13% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 96,629 | $28.0M | 1.11% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 798,187 | $27.6M | 1.09% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 408,701 | $27.6M | 1.09% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 351,234 | $24.9M | 0.98% |
| 19 | BLACKROCK ETF TRUST II | BLK | 477,253 | $24.8M | 0.98% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,006 | $24.3M | 0.96% |
| 21 | BLACKROCK ETF TRUST II | BLK | 445,975 | $23.6M | 0.93% |
| 22 | JANUS DETROIT STR TR | 47103U753 | 413,939 | $20.0M | 0.79% |
| 23 | SCHWAB STRATEGIC TR | 808524649 | 755,515 | $19.0M | 0.75% |
| 24 | EXXON MOBIL CORP | XOM | 175,264 | $18.9M | 0.75% |
| 25 | VISA INC | V | 50,918 | $18.1M | 0.71% |
| 26 | ISHARES TR | 464287200 | 28,235 | $17.5M | 0.69% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 393,078 | $16.9M | 0.67% |
| 28 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 575,473 | $16.8M | 0.66% |
| 29 | WISDOMTREE TR | WT | 486,194 | $16.8M | 0.66% |
| 30 | DIMENSIONAL ETF TRUST | 25434V302 | 578,272 | $16.7M | 0.66% |
| 31 | LINDE PLC | LIN | 35,593 | $16.7M | 0.66% |
| 32 | META PLATFORMS INC | META | 21,616 | $16.0M | 0.63% |
| 33 | ISHARES TR | 464288620 | 310,087 | $16.0M | 0.63% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 99,910 | $15.9M | 0.63% |
| 35 | ORACLE CORP | ORCL-PD | 66,290 | $14.5M | 0.57% |
| 36 | TJX COS INC NEW | 872540109 | 116,256 | $14.4M | 0.57% |
| 37 | ELI LILLY & CO | LLY | 17,687 | $13.8M | 0.55% |
| 38 | ABBOTT LABS | ABLZF | 101,340 | $13.8M | 0.54% |
| 39 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 576,031 | $13.7M | 0.54% |
| 40 | ALPHABET INC | GOOG | 76,321 | $13.5M | 0.54% |
| 41 | JOHNSON & JOHNSON | JNJ | 88,017 | $13.4M | 0.53% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 12,118 | $12.0M | 0.47% |
| 43 | WISDOMTREE TR | WT | 233,236 | $11.7M | 0.46% |
| 44 | SSGA ACTIVE TR | 78470P846 | 407,600 | $11.7M | 0.46% |
| 45 | COMFORT SYS USA INC | 199908104 | 21,420 | $11.5M | 0.45% |
| 46 | DOVER CORP | DOV | 61,277 | $11.2M | 0.44% |
| 47 | SALESFORCE INC | CRM | 41,159 | $11.2M | 0.44% |
| 48 | CHENIERE ENERGY INC | LNG | 44,743 | $10.9M | 0.43% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 42,878 | $10.9M | 0.43% |
| 50 | EMERSON ELEC CO | EMR | 80,801 | $10.8M | 0.43% |
| 51 | ISHARES TR | 464287309 | 97,659 | $10.8M | 0.43% |
| 52 | VANGUARD WORLD FD | 92204A876 | 58,512 | $10.3M | 0.41% |
| 53 | COCA COLA CO | KO | 143,117 | $10.1M | 0.40% |
| 54 | SCHWAB STRATEGIC TR | 808524771 | 409,622 | $10.1M | 0.40% |
| 55 | ISHARES TR | 464287440 | 104,443 | $10.0M | 0.40% |
| 56 | VISTRA CORP | VST | 51,491 | $10.0M | 0.39% |
| 57 | BANK AMERICA CORP | 060505104 | 198,618 | $9.4M | 0.37% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 49,942 | $9.3M | 0.37% |
| 59 | OREILLY AUTOMOTIVE INC | 67103H107 | 98,001 | $8.8M | 0.35% |
| 60 | MASTERCARD INCORPORATED | MA | 15,648 | $8.8M | 0.35% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,582 | $8.6M | 0.34% |
| 62 | INVESCO QQQ TR | IVZ | 15,523 | $8.6M | 0.34% |
| 63 | NETFLIX INC | NFLX | 6,066 | $8.1M | 0.32% |
| 64 | UBER TECHNOLOGIES INC | UBER | 86,171 | $8.0M | 0.32% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 249,329 | $7.9M | 0.31% |
| 66 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 339,146 | $7.9M | 0.31% |
| 67 | ROBLOX CORP | RBLX | 73,368 | $7.7M | 0.31% |
| 68 | STRYKER CORPORATION | SYK | 18,983 | $7.5M | 0.30% |
| 69 | PARKER-HANNIFIN CORP | PH | 10,672 | $7.5M | 0.29% |
| 70 | VANGUARD INDEX FDS | 922908363 | 13,111 | $7.4M | 0.29% |
| 71 | ADOBE INC | ADBE | 19,104 | $7.4M | 0.29% |
| 72 | INNOVATOR ETFS TRUST | INHD | 232,937 | $7.2M | 0.28% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 116,353 | $7.0M | 0.28% |
| 74 | JACOBS SOLUTIONS INC | J | 52,674 | $6.9M | 0.27% |
| 75 | SPDR S&P 500 ETF TR | SPY | 10,978 | $6.8M | 0.27% |
| 76 | VENTAS INC | VTR | 106,586 | $6.7M | 0.27% |
| 77 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 163,663 | $6.5M | 0.26% |
| 78 | ACCENTURE PLC IRELAND | ACN | 20,676 | $6.2M | 0.24% |
| 79 | ISHARES TR | 464287432 | 69,683 | $6.1M | 0.24% |
| 80 | INNOVATOR ETFS TRUST | INHD | 224,234 | $6.1M | 0.24% |
| 81 | VANGUARD WORLD FD | 92204A702 | 9,103 | $6.0M | 0.24% |
| 82 | INNOVATOR ETFS TRUST | INHD | 132,013 | $5.8M | 0.23% |
| 83 | ABBVIE INC | ABBV | 31,309 | $5.8M | 0.23% |
| 84 | EATON CORP PLC | ETN | 16,203 | $5.8M | 0.23% |
| 85 | GRAINGER W W INC | 384802104 | 5,538 | $5.8M | 0.23% |
| 86 | DANAHER CORPORATION | 235851102 | 29,018 | $5.7M | 0.23% |
| 87 | PALO ALTO NETWORKS INC | PANW | 27,553 | $5.6M | 0.22% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 105,618 | $5.5M | 0.22% |
| 89 | SNOWFLAKE INC | SNOW | 24,444 | $5.5M | 0.22% |
| 90 | MARVELL TECHNOLOGY INC | MRVL | 70,375 | $5.4M | 0.22% |
| 91 | CORTEVA INC | CTVA | 71,149 | $5.3M | 0.21% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 74,718 | $5.2M | 0.21% |
| 93 | VERISIGN INC | VRSN | 17,717 | $5.1M | 0.20% |
| 94 | ARES MANAGEMENT CORPORATION | ARES-PB | 29,466 | $5.1M | 0.20% |
| 95 | GE AEROSPACE | 369604301 | 19,474 | $5.0M | 0.20% |
| 96 | SCHWAB STRATEGIC TR | 808524797 | 179,850 | $4.8M | 0.19% |
| 97 | MERCK & CO INC | MRK | 58,541 | $4.6M | 0.18% |
| 98 | CACI INTL INC | 127190304 | 9,648 | $4.6M | 0.18% |
| 99 | BLACKSTONE SECD LENDING FD | BX | 149,005 | $4.6M | 0.18% |
| 100 | DTE ENERGY CO | DTK | 34,000 | $4.5M | 0.18% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 33,376 | $4.5M | 0.18% |
| 102 | MCDONALDS CORP | MCD | 15,285 | $4.5M | 0.18% |
| 103 | QUANTA SVCS INC | 74762E102 | 11,730 | $4.4M | 0.18% |
| 104 | DOORDASH INC | DASH | 17,557 | $4.3M | 0.17% |
| 105 | INNOVATOR ETFS TRUST | INHD | 128,894 | $4.3M | 0.17% |
| 106 | VANGUARD INDEX FDS | 922908736 | 9,625 | $4.2M | 0.17% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C599 | 15,055 | $4.1M | 0.16% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 22,451 | $4.1M | 0.16% |
| 109 | SPDR SERIES TRUST | 78468R770 | 37,319 | $4.0M | 0.16% |
| 110 | SCHWAB STRATEGIC TR | 808524300 | 135,972 | $4.0M | 0.16% |
| 111 | AXSOME THERAPEUTICS INC | AXSM | 37,772 | $3.9M | 0.16% |
| 112 | CHART INDS INC | 16115Q308 | 23,874 | $3.9M | 0.16% |
| 113 | APPLOVIN CORP | APP | 11,203 | $3.9M | 0.16% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,132 | $3.9M | 0.15% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 89,182 | $3.9M | 0.15% |
| 116 | CME GROUP INC | CME | 13,991 | $3.9M | 0.15% |
| 117 | FORTINET INC | FTNT | 35,763 | $3.8M | 0.15% |
| 118 | DRAFTKINGS INC NEW | DKNG | 87,918 | $3.8M | 0.15% |
| 119 | TARGA RES CORP | TRGP | 21,385 | $3.7M | 0.15% |
| 120 | ROYALTY PHARMA PLC | RPRX | 103,241 | $3.7M | 0.15% |
| 121 | SELECT SECTOR SPDR TR | 81369Y852 | 34,098 | $3.7M | 0.15% |
| 122 | ARISTA NETWORKS INC | ANET | 35,023 | $3.6M | 0.14% |
| 123 | AVALONBAY CMNTYS INC | AWX | 17,486 | $3.6M | 0.14% |
| 124 | BAKER HUGHES COMPANY | BKR | 91,519 | $3.5M | 0.14% |
| 125 | VANGUARD INDEX FDS | 922908744 | 19,826 | $3.5M | 0.14% |
| 126 | TEXAS ROADHOUSE INC | TXRH | 18,675 | $3.5M | 0.14% |
| 127 | RTX CORPORATION | RTX | 23,542 | $3.4M | 0.14% |
| 128 | ARCH CAP GROUP LTD | G0450A105 | 37,039 | $3.4M | 0.13% |
| 129 | GENERAL MTRS CO | 37045V100 | 67,018 | $3.3M | 0.13% |
| 130 | WELLS FARGO CO NEW | 949746101 | 41,007 | $3.3M | 0.13% |
| 131 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 120,542 | $3.2M | 0.13% |
| 132 | BLACKROCK ETF TRUST | BLK | 58,709 | $3.2M | 0.13% |
| 133 | CAPITAL ONE FINL CORP | 14040H105 | 14,962 | $3.2M | 0.13% |
| 134 | VEEVA SYS INC | VEEV | 10,818 | $3.1M | 0.12% |
| 135 | ISHARES TR | 46429B697 | 33,110 | $3.1M | 0.12% |
| 136 | SERVICENOW INC | NOW | 2,977 | $3.1M | 0.12% |
| 137 | TRANE TECHNOLOGIES PLC | TT | 6,971 | $3.0M | 0.12% |
| 138 | AMPHENOL CORP NEW | 032095101 | 29,979 | $3.0M | 0.12% |
| 139 | AMERICAN INTL GROUP INC | 026874784 | 34,467 | $3.0M | 0.12% |
| 140 | ZSCALER INC | ZS | 9,346 | $2.9M | 0.12% |
| 141 | LYFT INC | LYFT | 181,768 | $2.9M | 0.11% |
| 142 | JOHNSON CTLS INTL PLC | G51502105 | 26,763 | $2.8M | 0.11% |
| 143 | EDISON INTL | 281020107 | 54,488 | $2.8M | 0.11% |
| 144 | JANUS INTERNATIONAL GROUP IN | JBI | 344,782 | $2.8M | 0.11% |
| 145 | VANGUARD WHITEHALL FDS | 921946406 | 20,948 | $2.8M | 0.11% |
| 146 | ROYAL GOLD INC | RGLD | 15,627 | $2.8M | 0.11% |
| 147 | EXTRA SPACE STORAGE INC | EXR | 18,783 | $2.8M | 0.11% |
| 148 | DIMENSIONAL ETF TRUST | 25434V708 | 76,860 | $2.8M | 0.11% |
| 149 | PROLOGIS INC. | PLDGP | 26,110 | $2.7M | 0.11% |
| 150 | DIAMONDBACK ENERGY INC | FANG | 19,867 | $2.7M | 0.11% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,709 | $2.7M | 0.11% |
| 152 | AXIS CAP HLDGS LTD | G0692U109 | 25,822 | $2.7M | 0.11% |
| 153 | ISHARES TR | 464287168 | 20,053 | $2.7M | 0.11% |
| 154 | INTEL CORP | INTC | 118,749 | $2.7M | 0.11% |
| 155 | AUTODESK INC | ADSK | 8,524 | $2.6M | 0.10% |
| 156 | INNOVATOR ETFS TRUST | INHD | 70,328 | $2.6M | 0.10% |
| 157 | BOOKING HOLDINGS INC | BKNG | 452 | $2.6M | 0.10% |
| 158 | TESLA INC | TSLA | 8,195 | $2.6M | 0.10% |
| 159 | CARMAX INC | KMX | 38,716 | $2.6M | 0.10% |
| 160 | ILLUMINA INC | ILMN | 27,234 | $2.6M | 0.10% |
| 161 | INCYTE CORP | INCY | 38,000 | $2.6M | 0.10% |
| 162 | CITIGROUP INC | C-PR | 29,836 | $2.5M | 0.10% |
| 163 | ROBINHOOD MKTS INC | 770700102 | 26,775 | $2.5M | 0.10% |
| 164 | MCKESSON CORP | MCK | 3,414 | $2.5M | 0.10% |
| 165 | SELECT SECTOR SPDR TR | 81369Y407 | 11,488 | $2.5M | 0.10% |
| 166 | NUTANIX INC | NTNX | 32,551 | $2.5M | 0.10% |
| 167 | PEPSICO INC | PEP | 18,801 | $2.5M | 0.10% |
| 168 | HOWMET AEROSPACE INC | HWM | 13,324 | $2.5M | 0.10% |
| 169 | TOLL BROTHERS INC | TOL | 21,501 | $2.5M | 0.10% |
| 170 | CHEVRON CORP NEW | CVX | 17,131 | $2.5M | 0.10% |
| 171 | VANGUARD INDEX FDS | 922908769 | 7,988 | $2.4M | 0.10% |
| 172 | EMCOR GROUP INC | EME | 4,512 | $2.4M | 0.10% |
| 173 | PALANTIR TECHNOLOGIES INC | PLTR | 17,476 | $2.4M | 0.09% |
| 174 | EXPEDIA GROUP INC | EXPE | 14,080 | $2.4M | 0.09% |
| 175 | MARRIOTT INTL INC NEW | 571903202 | 8,649 | $2.4M | 0.09% |
| 176 | CINTAS CORP | CTAS | 10,420 | $2.3M | 0.09% |
| 177 | SELECT SECTOR SPDR TR | 81369Y308 | 28,258 | $2.3M | 0.09% |
| 178 | ISHARES TR | 464287101 | 7,426 | $2.3M | 0.09% |
| 179 | EA SERIES TRUST | 02072L565 | 19,936 | $2.2M | 0.09% |
| 180 | DELTA AIR LINES INC DEL | DAL | 45,588 | $2.2M | 0.09% |
| 181 | VERTIV HOLDINGS CO | VRT | 17,288 | $2.2M | 0.09% |
| 182 | TAPESTRY INC | TPR | 25,238 | $2.2M | 0.09% |
| 183 | GE VERNOVA INC | GEV | 4,184 | $2.2M | 0.09% |
| 184 | AIRBNB INC | ABNB | 16,385 | $2.2M | 0.09% |
| 185 | DELL TECHNOLOGIES INC | DELL | 17,680 | $2.2M | 0.09% |
| 186 | CUBESMART | CUBE | 50,866 | $2.2M | 0.09% |
| 187 | NATERA INC | NTRA | 12,320 | $2.1M | 0.08% |
| 188 | HOME DEPOT INC | HD | 5,676 | $2.1M | 0.08% |
| 189 | ISHARES SILVER TR | SLV | 63,350 | $2.1M | 0.08% |
| 190 | MARRIOTT VACATIONS WORLDWIDE | VAC | 28,458 | $2.1M | 0.08% |
| 191 | RALPH LAUREN CORP | RL | 7,406 | $2.0M | 0.08% |
| 192 | SPDR SERIES TRUST | 78468R804 | 11,617 | $2.0M | 0.08% |
| 193 | UNITEDHEALTH GROUP INC | UNH | 6,484 | $2.0M | 0.08% |
| 194 | CHUBB LIMITED | CB | 6,978 | $2.0M | 0.08% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 19,911 | $2.0M | 0.08% |
| 196 | CATERPILLAR INC | CAT | 5,133 | $2.0M | 0.08% |
| 197 | ULTA BEAUTY INC | ULTA | 4,250 | $2.0M | 0.08% |
| 198 | AGILENT TECHNOLOGIES INC | A | 16,808 | $2.0M | 0.08% |
| 199 | EXELIXIS INC | EXEL | 44,816 | $2.0M | 0.08% |
| 200 | MSCI INC | MSCI | 3,401 | $2.0M | 0.08% |
| 201 | VANGUARD INDEX FDS | 922908637 | 6,848 | $2.0M | 0.08% |
| 202 | ZOETIS INC | ZTS | 12,488 | $1.9M | 0.08% |
| 203 | ZOOM COMMUNICATIONS INC | ZM | 24,699 | $1.9M | 0.08% |
| 204 | ISHARES TR | 464287465 | 21,320 | $1.9M | 0.08% |
| 205 | ATLASSIAN CORPORATION | TEAM | 9,318 | $1.9M | 0.07% |
| 206 | MANHATTAN ASSOCIATES INC | MANH | 9,580 | $1.9M | 0.07% |
| 207 | IQVIA HLDGS INC | IQV | 12,000 | $1.9M | 0.07% |
| 208 | XCEL ENERGY INC | XELLL | 27,036 | $1.8M | 0.07% |
| 209 | DEVON ENERGY CORP NEW | 25179M103 | 57,713 | $1.8M | 0.07% |
| 210 | MONSTER BEVERAGE CORP NEW | MNST | 28,878 | $1.8M | 0.07% |
| 211 | MOLINA HEALTHCARE INC | MOH | 6,047 | $1.8M | 0.07% |
| 212 | SHOPIFY INC | SHOP | 15,544 | $1.8M | 0.07% |
| 213 | EVERCORE INC | EVR | 6,577 | $1.8M | 0.07% |
| 214 | NORTHROP GRUMMAN CORP | NOC | 3,543 | $1.8M | 0.07% |
| 215 | ISHARES TR | 46434V290 | 25,756 | $1.8M | 0.07% |
| 216 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 20,615 | $1.7M | 0.07% |
| 217 | AT&T INC | T-PC | 60,252 | $1.7M | 0.07% |
| 218 | OSHKOSH CORP | OSK | 15,304 | $1.7M | 0.07% |
| 219 | MEDTRONIC PLC | MDT | 19,556 | $1.7M | 0.07% |
| 220 | CISCO SYS INC | CSCO | 24,255 | $1.7M | 0.07% |
| 221 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 17,896 | $1.7M | 0.07% |
| 222 | FREEPORT-MCMORAN INC | FCX | 38,775 | $1.7M | 0.07% |
| 223 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 22,990 | $1.7M | 0.07% |
| 224 | LOCKHEED MARTIN CORP | LMT | 3,568 | $1.7M | 0.07% |
| 225 | DATADOG INC | DDOG | 12,248 | $1.6M | 0.07% |
| 226 | TECHNIPFMC PLC | FTI | 46,757 | $1.6M | 0.06% |
| 227 | ISHARES TR | 46432F842 | 19,043 | $1.6M | 0.06% |
| 228 | ISHARES TR | 464287499 | 17,259 | $1.6M | 0.06% |
| 229 | SELECT SECTOR SPDR TR | 81369Y886 | 19,344 | $1.6M | 0.06% |
| 230 | ARROW ELECTRS INC | 042735100 | 12,391 | $1.6M | 0.06% |
| 231 | BIOMARIN PHARMACEUTICAL INC | BMRN | 28,518 | $1.6M | 0.06% |
| 232 | 3M CO | MMM | 10,287 | $1.6M | 0.06% |
| 233 | ROBERT HALF INC. | RHI | 38,141 | $1.6M | 0.06% |
| 234 | US FOODS HLDG CORP | USFD | 20,238 | $1.6M | 0.06% |
| 235 | BIOGEN INC | BIIB | 12,365 | $1.6M | 0.06% |
| 236 | CONCENTRIX CORP | CNXC | 29,318 | $1.5M | 0.06% |
| 237 | GUIDEWIRE SOFTWARE INC | GWRE | 6,547 | $1.5M | 0.06% |
| 238 | COMCAST CORP NEW | CCZ | 42,775 | $1.5M | 0.06% |
| 239 | PEGASYSTEMS INC | PEGA | 28,070 | $1.5M | 0.06% |
| 240 | ECOLAB INC | ECL | 5,622 | $1.5M | 0.06% |
| 241 | APPLIED MATLS INC | 038222105 | 8,236 | $1.5M | 0.06% |
| 242 | CINCINNATI FINL CORP | 172062101 | 10,122 | $1.5M | 0.06% |
| 243 | ALLEGION PLC | ALLE | 10,370 | $1.5M | 0.06% |
| 244 | ISHARES TR | 464287614 | 3,516 | $1.5M | 0.06% |
| 245 | CROWN HLDGS INC | CCK | 14,492 | $1.5M | 0.06% |
| 246 | HF SINCLAIR CORP | DINO | 36,293 | $1.5M | 0.06% |
| 247 | TRAVELERS COMPANIES INC | TRV | 5,566 | $1.5M | 0.06% |
| 248 | GLOBE LIFE INC | GL-PD | 11,766 | $1.5M | 0.06% |
| 249 | WISDOMTREE TR | WT | 17,461 | $1.5M | 0.06% |
| 250 | WALMART INC | WMT | 14,891 | $1.5M | 0.06% |
| 251 | PUBLIC STORAGE OPER CO | PSA-PS | 4,959 | $1.5M | 0.06% |
| 252 | ETSY INC | ETSY | 28,433 | $1.4M | 0.06% |
| 253 | SELECT SECTOR SPDR TR | 81369Y704 | 9,660 | $1.4M | 0.06% |
| 254 | AMETEK INC | AME | 7,859 | $1.4M | 0.06% |
| 255 | SCHWAB CHARLES CORP | SCHW-PJ | 15,435 | $1.4M | 0.06% |
| 256 | GARTNER INC | IT | 3,445 | $1.4M | 0.06% |
| 257 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,333 | $1.4M | 0.05% |
| 258 | AUTOMATIC DATA PROCESSING IN | ADP | 4,472 | $1.4M | 0.05% |
| 259 | SKECHERS U S A INC | 830566105 | 21,684 | $1.4M | 0.05% |
| 260 | ADT INC DEL | ADT | 160,825 | $1.4M | 0.05% |
| 261 | VERTEX PHARMACEUTICALS INC | VRTX | 3,059 | $1.4M | 0.05% |
| 262 | INTERNATIONAL BUSINESS MACHS | INTR | 4,612 | $1.4M | 0.05% |
| 263 | MASTEC INC | MTZ | 7,959 | $1.4M | 0.05% |
| 264 | UIPATH INC | PATH | 105,834 | $1.4M | 0.05% |
| 265 | WABTEC | 929740108 | 6,437 | $1.3M | 0.05% |
| 266 | FLOWSERVE CORP | FLS | 25,653 | $1.3M | 0.05% |
| 267 | PG&E CORP | PCG-PX | 95,791 | $1.3M | 0.05% |
| 268 | FMC CORP | FMC | 31,560 | $1.3M | 0.05% |
| 269 | THE CIGNA GROUP | 125523100 | 3,985 | $1.3M | 0.05% |
| 270 | GODADDY INC | GDDY | 7,271 | $1.3M | 0.05% |
| 271 | DENTSPLY SIRONA INC | XRAY | 82,171 | $1.3M | 0.05% |
| 272 | SPDR SERIES TRUST | 78464A854 | 17,876 | $1.3M | 0.05% |
| 273 | HUNT J B TRANS SVCS INC | 445658107 | 8,979 | $1.3M | 0.05% |
| 274 | WENDYS CO | 95058W100 | 112,738 | $1.3M | 0.05% |
| 275 | CENTENE CORP DEL | CNC | 23,635 | $1.3M | 0.05% |
| 276 | CVS HEALTH CORP | CVS | 18,587 | $1.3M | 0.05% |
| 277 | NEWS CORP NEW | NWSLL | 42,813 | $1.3M | 0.05% |
| 278 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,562 | $1.3M | 0.05% |
| 279 | MARKETAXESS HLDGS INC | MKTX | 5,629 | $1.3M | 0.05% |
| 280 | ARES CAPITAL CORP | ARCC | 57,110 | $1.3M | 0.05% |
| 281 | IDEXX LABS INC | 45168D104 | 2,334 | $1.3M | 0.05% |
| 282 | SPDR SERIES TRUST | 78464A763 | 9,209 | $1.2M | 0.05% |
| 283 | INTUIT | INTU | 1,584 | $1.2M | 0.05% |
| 284 | DUOLINGO INC | DUOL | 2,997 | $1.2M | 0.05% |
| 285 | NEW YORK TIMES CO | NYT | 21,933 | $1.2M | 0.05% |
| 286 | ISHARES TR | 464287408 | 6,265 | $1.2M | 0.05% |
| 287 | CURTISS WRIGHT CORP | CW | 2,499 | $1.2M | 0.05% |
| 288 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,172 | $1.2M | 0.05% |
| 289 | ISHARES TR | 464287507 | 19,357 | $1.2M | 0.05% |
| 290 | PINTEREST INC | PINS | 33,428 | $1.2M | 0.05% |
| 291 | FEDEX CORP | FDX | 5,269 | $1.2M | 0.05% |
| 292 | ISHARES TR | 464287606 | 13,074 | $1.2M | 0.05% |
| 293 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,050 | $1.2M | 0.05% |
| 294 | ELASTIC N V | ESTC | 14,061 | $1.2M | 0.05% |
| 295 | ANALOG DEVICES INC | ADI | 4,975 | $1.2M | 0.05% |
| 296 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,393 | $1.2M | 0.05% |
| 297 | WINGSTOP INC | WING | 3,502 | $1.2M | 0.05% |
| 298 | CUMMINS INC | CMI | 3,589 | $1.2M | 0.05% |
| 299 | GOLDMAN SACHS GROUP INC | GSCE | 1,649 | $1.2M | 0.05% |
| 300 | SIXTH STREET SPECIALTY LENDI | TSLX | 48,778 | $1.2M | 0.05% |
| 301 | CIMPRESS PLC | CMPR | 24,676 | $1.2M | 0.05% |
| 302 | FIRST INDL RLTY TR INC | 32054K103 | 24,020 | $1.2M | 0.05% |
| 303 | TEXAS INSTRS INC | 882508104 | 5,559 | $1.2M | 0.05% |
| 304 | PROGRESSIVE CORP | 743315103 | 4,285 | $1.1M | 0.05% |
| 305 | ASHLAND INC | ASH | 22,727 | $1.1M | 0.05% |
| 306 | BECTON DICKINSON & CO | BDX | 6,607 | $1.1M | 0.04% |
| 307 | AMGEN INC | AMGN | 4,071 | $1.1M | 0.04% |
| 308 | WESTERN DIGITAL CORP | WDC | 17,736 | $1.1M | 0.04% |
| 309 | SYNCHRONY FINANCIAL | SYF-PB | 16,988 | $1.1M | 0.04% |
| 310 | HILTON WORLDWIDE HLDGS INC | HLT | 4,254 | $1.1M | 0.04% |
| 311 | BATH & BODY WORKS INC | BBWI | 37,696 | $1.1M | 0.04% |
| 312 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,496 | $1.1M | 0.04% |
| 313 | DIMENSIONAL ETF TRUST | 25434V880 | 37,587 | $1.1M | 0.04% |
| 314 | HUNTSMAN CORP | HUN | 103,323 | $1.1M | 0.04% |
| 315 | HALLIBURTON CO | HAL | 52,613 | $1.1M | 0.04% |
| 316 | HUNTINGTON BANCSHARES INC | HBANP | 63,711 | $1.1M | 0.04% |
| 317 | SELECT SECTOR SPDR TR | 81369Y506 | 12,590 | $1.1M | 0.04% |
| 318 | GARMIN LTD | GRMN | 5,058 | $1.1M | 0.04% |
| 319 | LINCOLN ELEC HLDGS INC | 533900106 | 5,085 | $1.1M | 0.04% |
| 320 | ISHARES TR | 464289438 | 4,271 | $1.1M | 0.04% |
| 321 | SPDR GOLD TR | GLD | 3,429 | $1.0M | 0.04% |
| 322 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,435 | $1.0M | 0.04% |
| 323 | OKTA INC | OKTA | 10,320 | $1.0M | 0.04% |
| 324 | EQT CORP | EQT | 17,557 | $1.0M | 0.04% |
| 325 | OLD REP INTL CORP | 680223104 | 26,515 | $1.0M | 0.04% |
| 326 | ISHARES TR | 46434V456 | 23,550 | $1.0M | 0.04% |
| 327 | BANK NEW YORK MELLON CORP | 064058100 | 11,165 | $1.0M | 0.04% |
| 328 | APTIV PLC | APTV | 14,883 | $1.0M | 0.04% |
| 329 | CROWDSTRIKE HLDGS INC | CRWD | 1,980 | $1.0M | 0.04% |
| 330 | S&P GLOBAL INC | SPGI | 1,912 | $1.0M | 0.04% |
| 331 | CARNIVAL CORP | CUKPF | 35,546 | $999,554 | 0.04% |
| 332 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 48,768 | $997,315 | 0.04% |
| 333 | BLACKSTONE INC | BX | 6,630 | $991,723 | 0.04% |
| 334 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,433 | $991,031 | 0.04% |
| 335 | VULCAN MATLS CO | 929160109 | 3,770 | $983,291 | 0.04% |
| 336 | NORFOLK SOUTHN CORP | 655844108 | 3,793 | $970,896 | 0.04% |
| 337 | INTUITIVE SURGICAL INC | ISRG | 1,786 | $970,259 | 0.04% |
| 338 | ROSS STORES INC | ROST | 7,591 | $968,460 | 0.04% |
| 339 | GILEAD SCIENCES INC | GILD | 8,709 | $965,567 | 0.04% |
| 340 | UNITED AIRLS HLDGS INC | UNTCW | 12,106 | $964,001 | 0.04% |
| 341 | ISHARES TR | 464287721 | 5,530 | $958,183 | 0.04% |
| 342 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,105 | $957,458 | 0.04% |
| 343 | TERADYNE INC | TER | 10,615 | $954,501 | 0.04% |
| 344 | DEERE & CO | DE | 1,873 | $952,200 | 0.04% |
| 345 | APELLIS PHARMACEUTICALS INC | APLS | 54,849 | $949,436 | 0.04% |
| 346 | BLUEPRINT MEDICINES CORP | 09627Y109 | 7,361 | $943,533 | 0.04% |
| 347 | TEXTRON INC | TXT | 11,728 | $941,641 | 0.04% |
| 348 | GOLDMAN SACHS ETF TR | NVGLF | 23,743 | $941,631 | 0.04% |
| 349 | VANGUARD INDEX FDS | 922908629 | 3,355 | $938,907 | 0.04% |
| 350 | COINBASE GLOBAL INC | COIN | 2,662 | $933,024 | 0.04% |
| 351 | PARSONS CORP DEL | PSN | 12,854 | $922,532 | 0.04% |
| 352 | LAS VEGAS SANDS CORP | LVS | 20,874 | $908,207 | 0.04% |
| 353 | KINDER MORGAN INC DEL | EP-PC | 30,540 | $897,880 | 0.04% |
| 354 | TRIMBLE INC | TRMB | 11,790 | $895,804 | 0.04% |
| 355 | TORO CO | TORO | 12,572 | $888,589 | 0.04% |
| 356 | FIDELITY COVINGTON TRUST | 316092824 | 14,128 | $887,227 | 0.04% |
| 357 | FERGUSON ENTERPRISES INC | FERG | 4,040 | $879,710 | 0.03% |
| 358 | TARGET CORP | TGT | 8,890 | $876,999 | 0.03% |
| 359 | GAP INC | GAP | 40,032 | $873,098 | 0.03% |
| 360 | QUALCOMM INC | QCOM | 5,440 | $866,374 | 0.03% |
| 361 | PAYPAL HLDGS INC | PYPL | 11,558 | $858,991 | 0.03% |
| 362 | NXP SEMICONDUCTORS N V | NXPI | 3,911 | $854,590 | 0.03% |
| 363 | CORNING INC | GLW | 16,146 | $849,118 | 0.03% |
| 364 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,873 | $848,946 | 0.03% |
| 365 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,665 | $847,868 | 0.03% |
| 366 | THERMO FISHER SCIENTIFIC INC | TMO | 2,090 | $847,423 | 0.03% |
| 367 | MGIC INVT CORP WIS | 552848103 | 30,369 | $845,473 | 0.03% |
| 368 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,570 | $838,051 | 0.03% |
| 369 | LAMAR ADVERTISING CO NEW | LAMR | 6,903 | $837,748 | 0.03% |
| 370 | ZOOMINFO TECHNOLOGIES INC | GTM | 82,721 | $837,137 | 0.03% |
| 371 | VANGUARD WORLD FD | 92204A207 | 3,801 | $832,430 | 0.03% |
| 372 | WORKDAY INC | WDAY | 3,460 | $830,400 | 0.03% |
| 373 | AUTONATION INC | AN | 4,158 | $825,987 | 0.03% |
| 374 | VANGUARD MALVERN FDS | 922020805 | 16,419 | $825,383 | 0.03% |
| 375 | JANUS HENDERSON GROUP PLC | JHG | 21,089 | $819,097 | 0.03% |
| 376 | VANGUARD WORLD FD | 92204A504 | 3,294 | $818,104 | 0.03% |
| 377 | GENERAL DYNAMICS CORP | GD | 2,792 | $814,130 | 0.03% |
| 378 | ISHARES TR | 46435G425 | 5,944 | $804,223 | 0.03% |
| 379 | CLOUDFLARE INC | NET | 4,104 | $803,710 | 0.03% |
| 380 | EURONET WORLDWIDE INC | EEFT | 7,895 | $800,395 | 0.03% |
| 381 | TWILIO INC | TWLO | 6,433 | $800,008 | 0.03% |
| 382 | TENET HEALTHCARE CORP | THC | 4,494 | $790,944 | 0.03% |
| 383 | ISHARES TR | 46434V381 | 12,025 | $784,631 | 0.03% |
| 384 | SIRIUSXM HOLDINGS INC | 829933100 | 33,846 | $777,443 | 0.03% |
| 385 | HASBRO INC | HAS | 10,521 | $776,657 | 0.03% |
| 386 | DUPONT DE NEMOURS INC | DD | 11,318 | $776,302 | 0.03% |
| 387 | MASCO CORP | MAS | 11,966 | $770,132 | 0.03% |
| 388 | PARK HOTELS & RESORTS INC | PK | 74,129 | $758,340 | 0.03% |
| 389 | AMCOR PLC | AMCCF | 82,352 | $756,815 | 0.03% |
| 390 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,229 | $754,678 | 0.03% |
| 391 | PFIZER INC | PFE | 31,106 | $754,016 | 0.03% |
| 392 | STANTEC INC | STN | 6,898 | $749,675 | 0.03% |
| 393 | DOLLAR TREE INC | DLTR | 7,548 | $747,554 | 0.03% |
| 394 | EVERGY INC | EVRG | 10,812 | $745,272 | 0.03% |
| 395 | CHORD ENERGY CORPORATION | CHRD | 7,683 | $744,099 | 0.03% |
| 396 | FIVE BELOW INC | FIVE | 5,647 | $740,773 | 0.03% |
| 397 | EVEREST GROUP LTD | EG | 2,176 | $739,522 | 0.03% |
| 398 | ISHARES TR | 464288877 | 11,625 | $737,955 | 0.03% |
| 399 | NUVEEN AMT FREE MUN CR INC F | NU | 61,390 | $732,383 | 0.03% |
| 400 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.03% |
| 401 | ISHARES TR | 46434V621 | 11,384 | $727,881 | 0.03% |
| 402 | STIFEL FINL CORP | 860630102 | 7,007 | $727,186 | 0.03% |
| 403 | LEGG MASON ETF INVT | 52468L406 | 18,216 | $726,078 | 0.03% |
| 404 | COREBRIDGE FINL INC | 21871X109 | 20,434 | $725,407 | 0.03% |
| 405 | BOEING CO | BA-PA | 3,449 | $722,669 | 0.03% |
| 406 | TYSON FOODS INC | TSN | 12,880 | $720,507 | 0.03% |
| 407 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,631 | $720,245 | 0.03% |
| 408 | ISHARES TR | 464287226 | 7,244 | $718,628 | 0.03% |
| 409 | EXACT SCIENCES CORP | 30063P105 | 13,434 | $713,883 | 0.03% |
| 410 | ELECTRONIC ARTS INC | EA | 4,444 | $709,707 | 0.03% |
| 411 | SCIENCE APPLICATIONS INTL CO | 808625107 | 6,247 | $703,475 | 0.03% |
| 412 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,628 | $702,413 | 0.03% |
| 413 | HUBSPOT INC | HUBS | 1,261 | $701,910 | 0.03% |
| 414 | EAST WEST BANCORP INC | EWBC | 6,888 | $695,550 | 0.03% |
| 415 | LAM RESEARCH CORP | LRCX | 7,120 | $693,023 | 0.03% |
| 416 | VALERO ENERGY CORP | VLO | 5,116 | $687,693 | 0.03% |
| 417 | DISNEY WALT CO | 254687106 | 5,545 | $687,672 | 0.03% |
| 418 | AIR PRODS & CHEMS INC | AIIR | 2,419 | $682,303 | 0.03% |
| 419 | WILLIAMS COS INC | 969457100 | 10,813 | $679,148 | 0.03% |
| 420 | BLACKROCK INC | BLK | 647 | $678,253 | 0.03% |
| 421 | GOLUB CAP BDC INC | 38173M102 | 45,346 | $664,314 | 0.03% |
| 422 | CIENA CORP | CIEN | 8,163 | $663,897 | 0.03% |
| 423 | BOSTON SCIENTIFIC CORP | BSX | 6,163 | $661,968 | 0.03% |
| 424 | 10X GENOMICS INC | TXG | 56,776 | $657,466 | 0.03% |
| 425 | VERALTO CORP | VLTO | 6,454 | $651,531 | 0.03% |
| 426 | DOMINION ENERGY INC | D | 11,496 | $649,754 | 0.03% |
| 427 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,778 | $649,098 | 0.03% |
| 428 | ALTRIA GROUP INC | MO | 11,039 | $647,228 | 0.03% |
| 429 | MONDELEZ INTL INC | 609207105 | 9,581 | $646,143 | 0.03% |
| 430 | CONOCOPHILLIPS | COP | 7,189 | $645,165 | 0.03% |
| 431 | POPULAR INC | BPOPM | 5,848 | $644,508 | 0.03% |
| 432 | SYNOVUS FINL CORP | 87161C501 | 12,444 | $643,977 | 0.03% |
| 433 | ALIGN TECHNOLOGY INC | ALGN | 3,396 | $642,965 | 0.03% |
| 434 | PACKAGING CORP AMER | 695156109 | 3,406 | $641,861 | 0.03% |
| 435 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,935 | $639,201 | 0.03% |
| 436 | CITIZENS FINL GROUP INC | CIA | 14,188 | $634,913 | 0.03% |
| 437 | FIRST HORIZON CORPORATION | FHN-PH | 29,385 | $622,962 | 0.02% |
| 438 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 5,040 | $622,894 | 0.02% |
| 439 | ISHARES INC | 464286533 | 9,915 | $622,662 | 0.02% |
| 440 | PHILLIPS 66 | PSX | 5,168 | $616,492 | 0.02% |
| 441 | BEST BUY INC | BBY | 9,114 | $611,823 | 0.02% |
| 442 | ANTERO RESOURCES CORP | AR | 15,142 | $609,920 | 0.02% |
| 443 | SIMON PPTY GROUP INC NEW | 828806109 | 3,786 | $608,644 | 0.02% |
| 444 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,997 | $608,008 | 0.02% |
| 445 | ISHARES TR | 464288885 | 5,332 | $597,184 | 0.02% |
| 446 | ITT INC | ITT | 3,801 | $596,111 | 0.02% |
| 447 | KLA CORP | KLAC | 663 | $593,876 | 0.02% |
| 448 | ISHARES TR | 46432F834 | 7,638 | $590,494 | 0.02% |
| 449 | HUMANA INC | HUM | 2,415 | $590,419 | 0.02% |
| 450 | VIKING THERAPEUTICS INC | VKTX | 22,275 | $590,286 | 0.02% |
| 451 | AECOM | ACM | 5,214 | $588,498 | 0.02% |
| 452 | ADVANCED MICRO DEVICES INC | AMD | 4,145 | $588,176 | 0.02% |
| 453 | NORTHERN TR CORP | NTRSO | 4,634 | $587,545 | 0.02% |
| 454 | ALLSTATE CORP | ALL-PJ | 2,909 | $585,611 | 0.02% |
| 455 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 22,030 | $585,119 | 0.02% |
| 456 | WESCO INTL INC | 95082P105 | 3,154 | $584,121 | 0.02% |
| 457 | LEIDOS HOLDINGS INC | LDOS | 3,680 | $580,557 | 0.02% |
| 458 | STARBUCKS CORP | SBUX | 6,319 | $579,010 | 0.02% |
| 459 | SPDR SERIES TRUST | 78464A284 | 23,340 | $578,365 | 0.02% |
| 460 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,253 | $576,626 | 0.02% |
| 461 | SYSCO CORP | SYY | 7,596 | $575,316 | 0.02% |
| 462 | ISHARES TR | 464287515 | 5,250 | $574,875 | 0.02% |
| 463 | NUCOR CORP | NUE | 4,410 | $571,253 | 0.02% |
| 464 | INVESCO LTD | IVZ | 35,985 | $567,483 | 0.02% |
| 465 | BORGWARNER INC | BWA | 16,922 | $566,549 | 0.02% |
| 466 | MEDPACE HLDGS INC | MEDP | 1,800 | $564,948 | 0.02% |
| 467 | GRACO INC | GGG | 6,505 | $559,235 | 0.02% |
| 468 | ISHARES TR | 464288414 | 5,351 | $559,072 | 0.02% |
| 469 | STEEL DYNAMICS INC | STLD | 4,361 | $558,252 | 0.02% |
| 470 | AMERICAN TOWER CORP NEW | 03027X100 | 2,522 | $557,412 | 0.02% |
| 471 | ARGAN INC | AGX | 2,525 | $556,712 | 0.02% |
| 472 | PURE STORAGE INC | 74624M102 | 9,665 | $556,511 | 0.02% |
| 473 | DEXCOM INC | DXCM | 6,372 | $556,212 | 0.02% |
| 474 | LOWES COS INC | 548661107 | 2,502 | $555,089 | 0.02% |
| 475 | TE CONNECTIVITY PLC | TEL | 3,288 | $554,513 | 0.02% |
| 476 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 12,464 | $551,283 | 0.02% |
| 477 | FIDELITY COVINGTON TRUST | 316092501 | 7,430 | $550,117 | 0.02% |
| 478 | ISHARES TR | 46429B689 | 6,492 | $545,718 | 0.02% |
| 479 | WOODWARD INC | WWD | 2,224 | $545,080 | 0.02% |
| 480 | ISHARES TR | 464287804 | 4,978 | $544,070 | 0.02% |
| 481 | COGNEX CORP | CGNX | 16,855 | $534,641 | 0.02% |
| 482 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,056 | $534,500 | 0.02% |
| 483 | NETAPP INC | NTAP | 5,010 | $533,816 | 0.02% |
| 484 | OWENS CORNING NEW | OC | 3,877 | $533,165 | 0.02% |
| 485 | NEWELL BRANDS INC | NWL | 98,641 | $532,661 | 0.02% |
| 486 | EOG RES INC | EOG | 4,446 | $531,757 | 0.02% |
| 487 | ISHARES BITCOIN TRUST ETF | IBIT | 8,609 | $526,941 | 0.02% |
| 488 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,833 | $526,713 | 0.02% |
| 489 | TRAVEL PLUS LEISURE CO | 894164102 | 10,124 | $522,500 | 0.02% |
| 490 | MARSH & MCLENNAN COS INC | 571748102 | 2,385 | $521,557 | 0.02% |
| 491 | XYLEM INC | XYL | 4,026 | $520,843 | 0.02% |
| 492 | KEURIG DR PEPPER INC | KDP | 15,743 | $520,464 | 0.02% |
| 493 | PAYCHEX INC | PAYX | 3,565 | $518,672 | 0.02% |
| 494 | CULLEN FROST BANKERS INC | CFR-PB | 4,034 | $518,530 | 0.02% |
| 495 | ANSYS INC | 03662Q105 | 1,468 | $515,591 | 0.02% |
| 496 | US BANCORP DEL | USB-PS | 11,356 | $513,859 | 0.02% |
| 497 | COHEN & STEERS TOTAL RETURN | 19247R103 | 42,499 | $512,538 | 0.02% |
| 498 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,000 | $509,200 | 0.02% |
| 499 | ROKU INC | ROKU | 5,781 | $508,092 | 0.02% |
| 500 | DARDEN RESTAURANTS INC | DRI | 2,328 | $507,434 | 0.02% |