13F HOLDINGS REPORT
Pallas Capital Advisors LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001307
Total Value
$2.72B
Positions
871
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRUKER CORP | BRKRP | 9,480,551 | $308.0M | 11.79% |
| 2 | MICROSOFT CORP | MSFT | 155,744 | $80.7M | 3.09% |
| 3 | GLOBAL PARTNERS LP | GLP-PB | 1,627,973 | $78.1M | 2.99% |
| 4 | JANUS DETROIT STR TR | 47103U852 | 1,473,892 | $67.3M | 2.58% |
| 5 | APPLE INC | AAPL | 248,302 | $63.2M | 2.42% |
| 6 | NVIDIA CORPORATION | NVDA | 297,264 | $55.5M | 2.12% |
| 7 | AMAZON COM INC | AMZN | 229,635 | $50.4M | 1.93% |
| 8 | ALPHABET INC | GOOG | 171,329 | $41.7M | 1.59% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 799,891 | $37.0M | 1.42% |
| 10 | BROADCOM INC | AVGO | 110,988 | $36.6M | 1.40% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 800,823 | $34.4M | 1.32% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 624,973 | $33.8M | 1.30% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 708,314 | $32.7M | 1.25% |
| 14 | FIDELITY COVINGTON TRUST | 31609A404 | 907,024 | $32.0M | 1.23% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 99,146 | $31.3M | 1.20% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 850,802 | $30.9M | 1.18% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 439,015 | $30.8M | 1.18% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 376,660 | $27.7M | 1.06% |
| 19 | BLACKROCK ETF TRUST II | BLK | 502,315 | $26.1M | 1.00% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,727 | $25.5M | 0.98% |
| 21 | BLACKROCK ETF TRUST II | BLK | 458,739 | $24.4M | 0.94% |
| 22 | JANUS DETROIT STR TR | 47103U753 | 435,851 | $21.0M | 0.80% |
| 23 | SCHWAB STRATEGIC TR | 808524649 | 780,936 | $20.0M | 0.77% |
| 24 | EXXON MOBIL CORP | XOM | 173,492 | $19.6M | 0.75% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 408,024 | $19.4M | 0.74% |
| 26 | ISHARES TR | 464287200 | 28,827 | $19.3M | 0.74% |
| 27 | WISDOMTREE TR | WT | 507,496 | $19.3M | 0.74% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 600,534 | $18.9M | 0.72% |
| 29 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 597,624 | $18.9M | 0.72% |
| 30 | ORACLE CORP | ORCL-PD | 65,199 | $18.3M | 0.70% |
| 31 | ALPHABET INC | GOOG | 74,344 | $18.1M | 0.69% |
| 32 | COMFORT SYS USA INC | 199908104 | 20,605 | $17.0M | 0.65% |
| 33 | ISHARES TR | 464288620 | 324,489 | $16.9M | 0.65% |
| 34 | META PLATFORMS INC | META | 22,887 | $16.8M | 0.64% |
| 35 | TJX COS INC NEW | 872540109 | 114,587 | $16.6M | 0.63% |
| 36 | JOHNSON & JOHNSON | JNJ | 88,418 | $16.4M | 0.63% |
| 37 | LINDE PLC | LIN | 34,420 | $16.3M | 0.63% |
| 38 | VISA INC | V | 47,159 | $16.1M | 0.62% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 103,602 | $15.9M | 0.61% |
| 40 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 578,967 | $14.1M | 0.54% |
| 41 | ELI LILLY & CO | LLY | 17,927 | $13.7M | 0.52% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 393,039 | $13.1M | 0.50% |
| 43 | WISDOMTREE TR | WT | 242,788 | $12.2M | 0.47% |
| 44 | SSGA ACTIVE TR | 78470P846 | 425,571 | $12.2M | 0.47% |
| 45 | ABBOTT LABS | ABLZF | 90,837 | $12.2M | 0.47% |
| 46 | ISHARES TR | 464287309 | 99,808 | $12.0M | 0.46% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 42,563 | $12.0M | 0.46% |
| 48 | VANGUARD WORLD FD | 92204A876 | 59,082 | $11.2M | 0.43% |
| 49 | SCHWAB STRATEGIC TR | 808524771 | 409,430 | $10.8M | 0.41% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 11,523 | $10.7M | 0.41% |
| 51 | EMERSON ELEC CO | EMR | 80,737 | $10.6M | 0.41% |
| 52 | BANK AMERICA CORP | 060505104 | 202,987 | $10.5M | 0.40% |
| 53 | ISHARES TR | 464287440 | 108,088 | $10.4M | 0.40% |
| 54 | CHENIERE ENERGY INC | LNG | 44,359 | $10.4M | 0.40% |
| 55 | DOVER CORP | DOV | 61,278 | $10.2M | 0.39% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 50,413 | $10.1M | 0.39% |
| 57 | VISTRA CORP | VST | 51,156 | $10.0M | 0.38% |
| 58 | ROBLOX CORP | RBLX | 72,178 | $10.0M | 0.38% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 129,744 | $9.8M | 0.37% |
| 60 | COCA COLA CO | KO | 145,912 | $9.7M | 0.37% |
| 61 | SALESFORCE INC | CRM | 40,391 | $9.6M | 0.37% |
| 62 | INVESCO QQQ TR | IVZ | 15,610 | $9.4M | 0.36% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,465 | $9.2M | 0.35% |
| 64 | INNOVATOR ETFS TRUST | INHD | 252,727 | $9.1M | 0.35% |
| 65 | MASTERCARD INCORPORATED | MA | 15,680 | $8.9M | 0.34% |
| 66 | UBER TECHNOLOGIES INC | UBER | 89,924 | $8.8M | 0.34% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 79,396 | $8.6M | 0.33% |
| 68 | VANGUARD INDEX FDS | 922908363 | 13,818 | $8.5M | 0.32% |
| 69 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 347,330 | $8.3M | 0.32% |
| 70 | PARKER-HANNIFIN CORP | PH | 10,744 | $8.1M | 0.31% |
| 71 | APPLOVIN CORP | APP | 11,226 | $8.1M | 0.31% |
| 72 | JACOBS SOLUTIONS INC | J | 52,704 | $7.9M | 0.30% |
| 73 | INNOVATOR ETFS TRUST | INHD | 243,281 | $7.8M | 0.30% |
| 74 | VENTAS INC | VTR | 107,619 | $7.5M | 0.29% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 118,663 | $7.5M | 0.29% |
| 76 | NETFLIX INC | NFLX | 6,038 | $7.2M | 0.28% |
| 77 | SPDR S&P 500 ETF TR | SPY | 10,629 | $7.1M | 0.27% |
| 78 | STRYKER CORPORATION | SYK | 19,054 | $7.0M | 0.27% |
| 79 | ABBVIE INC | ABBV | 30,290 | $7.0M | 0.27% |
| 80 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 165,250 | $6.9M | 0.27% |
| 81 | INNOVATOR ETFS TRUST | INHD | 240,356 | $6.9M | 0.26% |
| 82 | VANGUARD WORLD FD | 92204A702 | 8,982 | $6.7M | 0.26% |
| 83 | ISHARES TR | 464287432 | 73,957 | $6.6M | 0.25% |
| 84 | EATON CORP PLC | ETN | 17,030 | $6.4M | 0.24% |
| 85 | DANAHER CORPORATION | 235851102 | 31,975 | $6.3M | 0.24% |
| 86 | MARVELL TECHNOLOGY INC | MRVL | 69,729 | $5.9M | 0.22% |
| 87 | GE AEROSPACE | 369604301 | 19,468 | $5.9M | 0.22% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 76,865 | $5.8M | 0.22% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 105,874 | $5.7M | 0.22% |
| 90 | MERCK & CO INC | MRK | 67,242 | $5.6M | 0.22% |
| 91 | INTEL CORP | INTC | 161,771 | $5.4M | 0.21% |
| 92 | GRAINGER W W INC | 384802104 | 5,442 | $5.2M | 0.20% |
| 93 | CORTEVA INC | CTVA | 74,923 | $5.1M | 0.19% |
| 94 | DTE ENERGY CO | DTK | 34,385 | $4.9M | 0.19% |
| 95 | QUANTA SVCS INC | 74762E102 | 11,643 | $4.8M | 0.18% |
| 96 | CACI INTL INC | 127190304 | 9,642 | $4.8M | 0.18% |
| 97 | AXSOME THERAPEUTICS INC | AXSM | 39,444 | $4.8M | 0.18% |
| 98 | ARES MANAGEMENT CORPORATION | ARES-PB | 29,777 | $4.8M | 0.18% |
| 99 | MCDONALDS CORP | MCD | 15,548 | $4.7M | 0.18% |
| 100 | PALO ALTO NETWORKS INC | PANW | 23,085 | $4.7M | 0.18% |
| 101 | VERISIGN INC | VRSN | 16,541 | $4.6M | 0.18% |
| 102 | SELECT SECTOR SPDR TR | 81369Y209 | 33,187 | $4.6M | 0.18% |
| 103 | BAKER HUGHES COMPANY | BKR | 94,599 | $4.6M | 0.18% |
| 104 | ARISTA NETWORKS INC | ANET | 31,508 | $4.6M | 0.18% |
| 105 | VANGUARD INDEX FDS | 922908736 | 9,392 | $4.5M | 0.17% |
| 106 | TESLA INC | TSLA | 10,121 | $4.5M | 0.17% |
| 107 | DOORDASH INC | DASH | 16,525 | $4.5M | 0.17% |
| 108 | PEPSICO INC | PEP | 31,772 | $4.5M | 0.17% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C599 | 15,055 | $4.4M | 0.17% |
| 110 | SCHWAB STRATEGIC TR | 808524797 | 160,321 | $4.4M | 0.17% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,989 | $4.3M | 0.17% |
| 112 | SNOWFLAKE INC | SNOW | 18,804 | $4.2M | 0.16% |
| 113 | GENERAL MTRS CO | 37045V100 | 69,561 | $4.2M | 0.16% |
| 114 | SCHWAB STRATEGIC TR | 808524300 | 131,493 | $4.2M | 0.16% |
| 115 | SPDR SERIES TRUST | 78468R770 | 37,043 | $4.2M | 0.16% |
| 116 | RTX CORPORATION | RTX | 24,962 | $4.2M | 0.16% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 91,177 | $4.0M | 0.15% |
| 118 | SELECT SECTOR SPDR TR | 81369Y852 | 33,848 | $4.0M | 0.15% |
| 119 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 125,681 | $3.9M | 0.15% |
| 120 | TARGA RES CORP | TRGP | 23,023 | $3.9M | 0.15% |
| 121 | BLACKSTONE SECD LENDING FD | BX | 147,243 | $3.8M | 0.15% |
| 122 | AMPHENOL CORP NEW | 032095101 | 30,039 | $3.7M | 0.14% |
| 123 | ROBINHOOD MKTS INC | 770700102 | 25,856 | $3.7M | 0.14% |
| 124 | ROYALTY PHARMA PLC | RPRX | 104,582 | $3.7M | 0.14% |
| 125 | VANGUARD INDEX FDS | 922908744 | 19,621 | $3.7M | 0.14% |
| 126 | CME GROUP INC | CME | 13,515 | $3.7M | 0.14% |
| 127 | PALANTIR TECHNOLOGIES INC | PLTR | 19,981 | $3.6M | 0.14% |
| 128 | BLACKROCK ETF TRUST | BLK | 60,220 | $3.6M | 0.14% |
| 129 | WELLS FARGO CO NEW | 949746101 | 41,309 | $3.5M | 0.13% |
| 130 | AVALONBAY CMNTYS INC | AWX | 17,689 | $3.4M | 0.13% |
| 131 | VEEVA SYS INC | VEEV | 11,464 | $3.4M | 0.13% |
| 132 | JANUS INTERNATIONAL GROUP IN | JBI | 345,622 | $3.4M | 0.13% |
| 133 | ARCH CAP GROUP LTD | G0450A105 | 37,513 | $3.4M | 0.13% |
| 134 | DRAFTKINGS INC NEW | DKNG | 89,626 | $3.4M | 0.13% |
| 135 | CAPITAL ONE FINL CORP | 14040H105 | 15,349 | $3.3M | 0.12% |
| 136 | INNOVATOR ETFS TRUST | INHD | 69,330 | $3.2M | 0.12% |
| 137 | INCYTE CORP | INCY | 36,939 | $3.1M | 0.12% |
| 138 | LYFT INC | LYFT | 141,783 | $3.1M | 0.12% |
| 139 | ISHARES TR | 46429B697 | 32,613 | $3.1M | 0.12% |
| 140 | WALMART INC | WMT | 29,728 | $3.1M | 0.12% |
| 141 | DIAMONDBACK ENERGY INC | FANG | 21,363 | $3.1M | 0.12% |
| 142 | CHEVRON CORP NEW | CVX | 19,492 | $3.0M | 0.12% |
| 143 | CHART INDS INC | 16115Q308 | 15,090 | $3.0M | 0.12% |
| 144 | FEDEX CORP | FDX | 12,793 | $3.0M | 0.12% |
| 145 | CITIGROUP INC | C-PR | 29,680 | $3.0M | 0.12% |
| 146 | PROLOGIS INC. | PLDGP | 26,265 | $3.0M | 0.12% |
| 147 | VANGUARD WHITEHALL FDS | 921946406 | 21,248 | $3.0M | 0.11% |
| 148 | EXPEDIA GROUP INC | EXPE | 13,923 | $3.0M | 0.11% |
| 149 | JOHNSON CTLS INTL PLC | G51502105 | 26,794 | $2.9M | 0.11% |
| 150 | DIMENSIONAL ETF TRUST | 25434V708 | 76,018 | $2.9M | 0.11% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 18,057 | $2.9M | 0.11% |
| 152 | EMCOR GROUP INC | EME | 4,509 | $2.9M | 0.11% |
| 153 | ISHARES TR | 464287168 | 20,552 | $2.9M | 0.11% |
| 154 | ZSCALER INC | ZS | 9,727 | $2.9M | 0.11% |
| 155 | TOLL BROTHERS INC | TOL | 20,981 | $2.9M | 0.11% |
| 156 | ADOBE INC | ADBE | 8,093 | $2.9M | 0.11% |
| 157 | INNOVATOR ETFS TRUST | INHD | 70,568 | $2.8M | 0.11% |
| 158 | CHUBB LIMITED | CB | 10,010 | $2.8M | 0.11% |
| 159 | TAPESTRY INC | TPR | 24,852 | $2.8M | 0.11% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,835 | $2.8M | 0.11% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 7,908 | $2.7M | 0.10% |
| 162 | SELECT SECTOR SPDR TR | 81369Y407 | 11,267 | $2.7M | 0.10% |
| 163 | ISHARES SILVER TR | SLV | 63,350 | $2.7M | 0.10% |
| 164 | AIRBNB INC | ABNB | 22,076 | $2.7M | 0.10% |
| 165 | PG&E CORP | PCG-PX | 177,369 | $2.7M | 0.10% |
| 166 | VANGUARD INDEX FDS | 922908769 | 8,098 | $2.7M | 0.10% |
| 167 | EDISON INTL | 281020107 | 47,579 | $2.6M | 0.10% |
| 168 | HOWMET AEROSPACE INC | HWM | 13,346 | $2.6M | 0.10% |
| 169 | VERTIV HOLDINGS CO | VRT | 17,302 | $2.6M | 0.10% |
| 170 | GE VERNOVA INC | GEV | 4,185 | $2.6M | 0.10% |
| 171 | ROYAL GOLD INC | RGLD | 12,773 | $2.6M | 0.10% |
| 172 | EA SERIES TRUST | 02072L565 | 22,092 | $2.5M | 0.10% |
| 173 | BEST BUY INC | BBY | 33,035 | $2.5M | 0.10% |
| 174 | MCKESSON CORP | MCK | 3,233 | $2.5M | 0.10% |
| 175 | DELL TECHNOLOGIES INC | DELL | 17,306 | $2.5M | 0.09% |
| 176 | ZOOM COMMUNICATIONS INC | ZM | 29,683 | $2.4M | 0.09% |
| 177 | HOME DEPOT INC | HD | 6,022 | $2.4M | 0.09% |
| 178 | ISHARES TR | 464287101 | 7,328 | $2.4M | 0.09% |
| 179 | BOOKING HOLDINGS INC | BKNG | 450 | $2.4M | 0.09% |
| 180 | ILLUMINA INC | ILMN | 25,466 | $2.4M | 0.09% |
| 181 | DELTA AIR LINES INC DEL | DAL | 42,086 | $2.4M | 0.09% |
| 182 | CATERPILLAR INC | CAT | 4,995 | $2.4M | 0.09% |
| 183 | MOLINA HEALTHCARE INC | MOH | 12,431 | $2.4M | 0.09% |
| 184 | MEDTRONIC PLC | MDT | 24,775 | $2.4M | 0.09% |
| 185 | MEDPACE HLDGS INC | MEDP | 4,573 | $2.4M | 0.09% |
| 186 | RALPH LAUREN CORP | RL | 7,397 | $2.3M | 0.09% |
| 187 | ULTA BEAUTY INC | ULTA | 4,229 | $2.3M | 0.09% |
| 188 | CENTENE CORP DEL | CNC | 64,690 | $2.3M | 0.09% |
| 189 | ZOETIS INC | ZTS | 15,585 | $2.3M | 0.09% |
| 190 | AUTODESK INC | ADSK | 7,161 | $2.3M | 0.09% |
| 191 | SELECT SECTOR SPDR TR | 81369Y308 | 28,594 | $2.2M | 0.09% |
| 192 | NUTANIX INC | NTNX | 29,988 | $2.2M | 0.09% |
| 193 | CUBESMART | CUBE | 54,801 | $2.2M | 0.09% |
| 194 | EVERCORE INC | EVR | 6,586 | $2.2M | 0.09% |
| 195 | ADT INC DEL | ADT | 251,585 | $2.2M | 0.08% |
| 196 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,513 | $2.2M | 0.08% |
| 197 | XCEL ENERGY INC | XELLL | 26,840 | $2.2M | 0.08% |
| 198 | CIMPRESS PLC | CMPR | 34,283 | $2.2M | 0.08% |
| 199 | IQVIA HLDGS INC | IQV | 11,354 | $2.2M | 0.08% |
| 200 | WESTERN DIGITAL CORP | WDC | 17,790 | $2.1M | 0.08% |
| 201 | SPDR SERIES TRUST | 78468R804 | 11,918 | $2.1M | 0.08% |
| 202 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 21,141 | $2.1M | 0.08% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 3,441 | $2.1M | 0.08% |
| 204 | ACCENTURE PLC IRELAND | ACN | 8,461 | $2.1M | 0.08% |
| 205 | INTUIT | INTU | 3,030 | $2.1M | 0.08% |
| 206 | EVEREST GROUP LTD | EG | 5,877 | $2.1M | 0.08% |
| 207 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,425 | $2.0M | 0.08% |
| 208 | ISHARES TR | 464287465 | 21,365 | $2.0M | 0.08% |
| 209 | MARRIOTT INTL INC NEW | 571903202 | 7,637 | $2.0M | 0.08% |
| 210 | OSHKOSH CORP | OSK | 15,328 | $2.0M | 0.08% |
| 211 | MANHATTAN ASSOCIATES INC | MANH | 9,629 | $2.0M | 0.08% |
| 212 | AXIS CAP HLDGS LTD | G0692U109 | 20,339 | $1.9M | 0.07% |
| 213 | ISHARES TR | 46434V290 | 26,045 | $1.9M | 0.07% |
| 214 | TECHNIPFMC PLC | FTI | 49,060 | $1.9M | 0.07% |
| 215 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,320 | $1.9M | 0.07% |
| 216 | HF SINCLAIR CORP | DINO | 36,314 | $1.9M | 0.07% |
| 217 | MATCH GROUP INC NEW | MTCH | 53,219 | $1.9M | 0.07% |
| 218 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 22,368 | $1.9M | 0.07% |
| 219 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 20,615 | $1.9M | 0.07% |
| 220 | AGILENT TECHNOLOGIES INC | A | 14,411 | $1.8M | 0.07% |
| 221 | TRANE TECHNOLOGIES PLC | TT | 4,381 | $1.8M | 0.07% |
| 222 | ALLEGION PLC | ALLE | 10,392 | $1.8M | 0.07% |
| 223 | SERVICENOW INC | NOW | 1,985 | $1.8M | 0.07% |
| 224 | CHEWY INC | CHWY | 43,940 | $1.8M | 0.07% |
| 225 | MARRIOTT VACATIONS WORLDWIDE | VAC | 26,615 | $1.8M | 0.07% |
| 226 | AT&T INC | T-PC | 61,726 | $1.7M | 0.07% |
| 227 | DATADOG INC | DDOG | 12,107 | $1.7M | 0.07% |
| 228 | MASTEC INC | MTZ | 7,957 | $1.7M | 0.06% |
| 229 | SELECT SECTOR SPDR TR | 81369Y886 | 19,404 | $1.7M | 0.06% |
| 230 | NATERA INC | NTRA | 10,510 | $1.7M | 0.06% |
| 231 | DEVON ENERGY CORP NEW | 25179M103 | 48,101 | $1.7M | 0.06% |
| 232 | ETSY INC | ETSY | 24,971 | $1.7M | 0.06% |
| 233 | CVS HEALTH CORP | CVS | 21,895 | $1.7M | 0.06% |
| 234 | ISHARES TR | 464287614 | 3,516 | $1.6M | 0.06% |
| 235 | VANGUARD INDEX FDS | 922908637 | 5,342 | $1.6M | 0.06% |
| 236 | CISCO SYS INC | CSCO | 23,822 | $1.6M | 0.06% |
| 237 | BIOGEN INC | BIIB | 11,625 | $1.6M | 0.06% |
| 238 | ISHARES TR | 464287499 | 16,833 | $1.6M | 0.06% |
| 239 | APPLIED MATLS INC | 038222105 | 7,872 | $1.6M | 0.06% |
| 240 | CINCINNATI FINL CORP | 172062101 | 10,153 | $1.6M | 0.06% |
| 241 | 3M CO | MMM | 10,339 | $1.6M | 0.06% |
| 242 | ISHARES TR | 46432F842 | 18,124 | $1.6M | 0.06% |
| 243 | PFIZER INC | PFE | 61,797 | $1.6M | 0.06% |
| 244 | PEGASYSTEMS INC | PEGA | 27,345 | $1.6M | 0.06% |
| 245 | GARTNER INC | IT | 5,945 | $1.6M | 0.06% |
| 246 | WISDOMTREE TR | WT | 17,561 | $1.6M | 0.06% |
| 247 | US FOODS HLDG CORP | USFD | 20,236 | $1.6M | 0.06% |
| 248 | AMERICAN INTL GROUP INC | 026874784 | 19,582 | $1.5M | 0.06% |
| 249 | MSCI INC | MSCI | 2,700 | $1.5M | 0.06% |
| 250 | TEXAS ROADHOUSE INC | TXRH | 9,130 | $1.5M | 0.06% |
| 251 | ECOLAB INC | ECL | 5,491 | $1.5M | 0.06% |
| 252 | TELEFLEX INCORPORATED | TFX | 12,257 | $1.5M | 0.06% |
| 253 | GUIDEWIRE SOFTWARE INC | GWRE | 6,488 | $1.5M | 0.06% |
| 254 | SCHWAB CHARLES CORP | SCHW-PJ | 15,577 | $1.5M | 0.06% |
| 255 | GLOBE LIFE INC | GL-PD | 10,380 | $1.5M | 0.06% |
| 256 | CUMMINS INC | CMI | 3,502 | $1.5M | 0.06% |
| 257 | ARROW ELECTRS INC | 042735100 | 12,171 | $1.5M | 0.06% |
| 258 | SPDR SERIES TRUST | 78464A763 | 10,478 | $1.5M | 0.06% |
| 259 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,407 | $1.5M | 0.06% |
| 260 | UNITED PARCEL SERVICE INC | UPS | 17,467 | $1.5M | 0.06% |
| 261 | TRAVELERS COMPANIES INC | TRV | 5,194 | $1.5M | 0.06% |
| 262 | AMETEK INC | AME | 7,702 | $1.4M | 0.06% |
| 263 | IDEXX LABS INC | 45168D104 | 2,261 | $1.4M | 0.06% |
| 264 | PHILLIPS 66 | PSX | 10,388 | $1.4M | 0.05% |
| 265 | SELECT SECTOR SPDR TR | 81369Y704 | 9,146 | $1.4M | 0.05% |
| 266 | EXTRA SPACE STORAGE INC | EXR | 9,985 | $1.4M | 0.05% |
| 267 | GARMIN LTD | GRMN | 5,708 | $1.4M | 0.05% |
| 268 | EXELIXIS INC | EXEL | 33,859 | $1.4M | 0.05% |
| 269 | ISHARES TR | 464287408 | 6,675 | $1.4M | 0.05% |
| 270 | MICRON TECHNOLOGY INC | MU | 8,200 | $1.4M | 0.05% |
| 271 | FLOWSERVE CORP | FLS | 25,722 | $1.4M | 0.05% |
| 272 | TERADYNE INC | TER | 9,872 | $1.4M | 0.05% |
| 273 | CURTISS WRIGHT CORP | CW | 2,502 | $1.4M | 0.05% |
| 274 | SPDR SERIES TRUST | 78464A854 | 17,284 | $1.4M | 0.05% |
| 275 | BECTON DICKINSON & CO | BDX | 7,215 | $1.4M | 0.05% |
| 276 | AUTOMATIC DATA PROCESSING IN | ADP | 4,503 | $1.3M | 0.05% |
| 277 | NEWS CORP NEW | NWSLL | 42,992 | $1.3M | 0.05% |
| 278 | REGENERON PHARMACEUTICALS | REGN | 2,342 | $1.3M | 0.05% |
| 279 | KINDER MORGAN INC DEL | EP-PC | 46,410 | $1.3M | 0.05% |
| 280 | ISHARES TR | 464287606 | 13,609 | $1.3M | 0.05% |
| 281 | INTERNATIONAL BUSINESS MACHS | INTR | 4,608 | $1.3M | 0.05% |
| 282 | FREEPORT-MCMORAN INC | FCX | 32,919 | $1.3M | 0.05% |
| 283 | GOLDMAN SACHS GROUP INC | GSCE | 1,611 | $1.3M | 0.05% |
| 284 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,413 | $1.3M | 0.05% |
| 285 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,614 | $1.3M | 0.05% |
| 286 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,435 | $1.3M | 0.05% |
| 287 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,172 | $1.3M | 0.05% |
| 288 | DUOLINGO INC | DUOL | 3,940 | $1.3M | 0.05% |
| 289 | SHOPIFY INC | SHOP | 8,530 | $1.3M | 0.05% |
| 290 | PINTEREST INC | PINS | 39,356 | $1.3M | 0.05% |
| 291 | TENET HEALTHCARE CORP | THC | 6,207 | $1.3M | 0.05% |
| 292 | NEW YORK TIMES CO | NYT | 21,897 | $1.3M | 0.05% |
| 293 | ISHARES TR | 464287507 | 19,239 | $1.3M | 0.05% |
| 294 | SPDR GOLD TR | GLD | 3,513 | $1.2M | 0.05% |
| 295 | SYNCHRONY FINANCIAL | SYF-PB | 17,519 | $1.2M | 0.05% |
| 296 | CORNING INC | GLW | 15,042 | $1.2M | 0.05% |
| 297 | GENERAL DYNAMICS CORP | GD | 3,613 | $1.2M | 0.05% |
| 298 | CONCENTRIX CORP | CNXC | 26,676 | $1.2M | 0.05% |
| 299 | CROWN HLDGS INC | CCK | 12,488 | $1.2M | 0.05% |
| 300 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 49,075 | $1.2M | 0.05% |
| 301 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,520 | $1.2M | 0.05% |
| 302 | LINCOLN ELEC HLDGS INC | 533900106 | 5,086 | $1.2M | 0.05% |
| 303 | ELASTIC N V | ESTC | 14,029 | $1.2M | 0.05% |
| 304 | DIMENSIONAL ETF TRUST | 25434V880 | 37,587 | $1.2M | 0.05% |
| 305 | TORO CO | TORO | 15,414 | $1.2M | 0.04% |
| 306 | CIENA CORP | CIEN | 8,046 | $1.2M | 0.04% |
| 307 | UNITED AIRLS HLDGS INC | UNTCW | 12,122 | $1.2M | 0.04% |
| 308 | ISHARES TR | 464289438 | 4,271 | $1.2M | 0.04% |
| 309 | BANK NEW YORK MELLON CORP | 064058100 | 10,695 | $1.2M | 0.04% |
| 310 | TEXTRON INC | TXT | 13,743 | $1.2M | 0.04% |
| 311 | MOSAIC CO NEW | MOS | 33,112 | $1.1M | 0.04% |
| 312 | EVERSOURCE ENERGY | ES | 16,135 | $1.1M | 0.04% |
| 313 | ARES CAPITAL CORP | ARCC | 56,094 | $1.1M | 0.04% |
| 314 | BLACKSTONE INC | BX | 6,676 | $1.1M | 0.04% |
| 315 | BORGWARNER INC | BWA | 25,895 | $1.1M | 0.04% |
| 316 | AMGEN INC | AMGN | 4,016 | $1.1M | 0.04% |
| 317 | CINTAS CORP | CTAS | 5,519 | $1.1M | 0.04% |
| 318 | TEXAS INSTRS INC | 882508104 | 6,163 | $1.1M | 0.04% |
| 319 | VERTEX PHARMACEUTICALS INC | VRTX | 2,888 | $1.1M | 0.04% |
| 320 | LAS VEGAS SANDS CORP | LVS | 20,962 | $1.1M | 0.04% |
| 321 | APTIV PLC | APTV | 12,959 | $1.1M | 0.04% |
| 322 | ANALOG DEVICES INC | ADI | 4,519 | $1.1M | 0.04% |
| 323 | SELECT SECTOR SPDR TR | 81369Y506 | 12,378 | $1.1M | 0.04% |
| 324 | STERIS PLC | STE | 4,467 | $1.1M | 0.04% |
| 325 | HILTON WORLDWIDE HLDGS INC | HLT | 4,248 | $1.1M | 0.04% |
| 326 | LOCKHEED MARTIN CORP | LMT | 2,199 | $1.1M | 0.04% |
| 327 | MONSTER BEVERAGE CORP NEW | MNST | 16,290 | $1.1M | 0.04% |
| 328 | VULCAN MATLS CO | 929160109 | 3,564 | $1.1M | 0.04% |
| 329 | WABTEC | 929740108 | 5,454 | $1.1M | 0.04% |
| 330 | OLD REP INTL CORP | 680223104 | 25,643 | $1.1M | 0.04% |
| 331 | HUNTINGTON BANCSHARES INC | HBANP | 62,923 | $1.1M | 0.04% |
| 332 | ISHARES TR | 464287721 | 5,498 | $1.1M | 0.04% |
| 333 | VERALTO CORP | VLTO | 10,049 | $1.1M | 0.04% |
| 334 | PARSONS CORP DEL | PSN | 12,878 | $1.1M | 0.04% |
| 335 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,654 | $1.1M | 0.04% |
| 336 | FORTINET INC | FTNT | 12,506 | $1.1M | 0.04% |
| 337 | TARGET CORP | TGT | 11,692 | $1.0M | 0.04% |
| 338 | DENTSPLY SIRONA INC | XRAY | 82,521 | $1.0M | 0.04% |
| 339 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,505 | $1.0M | 0.04% |
| 340 | WENDYS CO | 95058W100 | 112,738 | $1.0M | 0.04% |
| 341 | NORFOLK SOUTHN CORP | 655844108 | 3,433 | $1.0M | 0.04% |
| 342 | CARNIVAL CORP | CUKPF | 35,523 | $1.0M | 0.04% |
| 343 | ISHARES TR | 46434V456 | 23,219 | $1.0M | 0.04% |
| 344 | SIXTH STREET SPECIALTY LENDI | TSLX | 44,616 | $1.0M | 0.04% |
| 345 | JANUS HENDERSON GROUP PLC | JHG | 22,538 | $1.0M | 0.04% |
| 346 | ROKU INC | ROKU | 9,994 | $1.0M | 0.04% |
| 347 | FERGUSON ENTERPRISES INC | FERG | 4,402 | $988,601 | 0.04% |
| 348 | HUNT J B TRANS SVCS INC | 445658107 | 7,339 | $984,674 | 0.04% |
| 349 | MGM RESORTS INTERNATIONAL | MGM | 28,357 | $982,854 | 0.04% |
| 350 | GILEAD SCIENCES INC | GILD | 8,846 | $981,906 | 0.04% |
| 351 | VANGUARD INDEX FDS | 922908629 | 3,338 | $980,485 | 0.04% |
| 352 | LAM RESEARCH CORP | LRCX | 7,197 | $963,689 | 0.04% |
| 353 | TRIMBLE INC | TRMB | 11,790 | $962,654 | 0.04% |
| 354 | FIRST INDL RLTY TR INC | 32054K103 | 18,679 | $961,408 | 0.04% |
| 355 | GOLDMAN SACHS ETF TR | NVGLF | 23,292 | $957,544 | 0.04% |
| 356 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,943 | $951,103 | 0.04% |
| 357 | FIDELITY COVINGTON TRUST | 316092824 | 14,430 | $950,481 | 0.04% |
| 358 | ASHLAND INC | ASH | 19,512 | $934,820 | 0.04% |
| 359 | DUPONT DE NEMOURS INC | DD | 11,941 | $930,204 | 0.04% |
| 360 | DOLLAR GEN CORP NEW | 256677105 | 9,000 | $930,124 | 0.04% |
| 361 | AUTONATION INC | AN | 4,201 | $919,053 | 0.04% |
| 362 | CROWDSTRIKE HLDGS INC | CRWD | 1,868 | $915,907 | 0.04% |
| 363 | SSGA ACTIVE ETF TR | 78467V608 | 21,801 | $906,484 | 0.03% |
| 364 | PUBLIC STORAGE OPER CO | PSA-PS | 3,085 | $891,086 | 0.03% |
| 365 | ELECTRONIC ARTS INC | EA | 4,399 | $887,278 | 0.03% |
| 366 | CLOUDFLARE INC | NET | 4,112 | $882,420 | 0.03% |
| 367 | NXP SEMICONDUCTORS N V | NXPI | 3,861 | $879,345 | 0.03% |
| 368 | CONOCOPHILLIPS | COP | 9,231 | $873,185 | 0.03% |
| 369 | PURE STORAGE INC | 74624M102 | 10,389 | $870,702 | 0.03% |
| 370 | PACKAGING CORP AMER | 695156109 | 3,983 | $868,015 | 0.03% |
| 371 | POPULAR INC | BPOPM | 6,831 | $867,605 | 0.03% |
| 372 | ISHARES TR | 46435G425 | 5,944 | $865,446 | 0.03% |
| 373 | ISHARES TR | 46434V381 | 12,025 | $865,086 | 0.03% |
| 374 | PROGRESSIVE CORP | 743315103 | 3,476 | $858,275 | 0.03% |
| 375 | OVINTIV INC | OVV | 21,240 | $857,671 | 0.03% |
| 376 | MASCO CORP | MAS | 12,128 | $853,690 | 0.03% |
| 377 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,665 | $852,453 | 0.03% |
| 378 | DEERE & CO | DE | 1,848 | $845,032 | 0.03% |
| 379 | S&P GLOBAL INC | SPGI | 1,734 | $843,907 | 0.03% |
| 380 | VANGUARD WORLD FD | 92204A504 | 3,237 | $840,270 | 0.03% |
| 381 | EVERGY INC | EVRG | 11,047 | $839,793 | 0.03% |
| 382 | ROSS STORES INC | ROST | 5,472 | $833,878 | 0.03% |
| 383 | INVESCO LTD | IVZ | 36,347 | $833,800 | 0.03% |
| 384 | VANGUARD MALVERN FDS | 922020805 | 16,419 | $831,294 | 0.03% |
| 385 | FIVE BELOW INC | FIVE | 5,370 | $830,739 | 0.03% |
| 386 | BOEING CO | BA-PA | 3,821 | $824,686 | 0.03% |
| 387 | ATLASSIAN CORPORATION | TEAM | 5,132 | $819,580 | 0.03% |
| 388 | SANDISK CORP | SNDK | 7,301 | $819,172 | 0.03% |
| 389 | SYNOVUS FINL CORP | 87161C501 | 16,593 | $814,384 | 0.03% |
| 390 | BLACKROCK INC | BLK | 697 | $812,232 | 0.03% |
| 391 | VANGUARD WORLD FD | 92204A207 | 3,793 | $810,780 | 0.03% |
| 392 | STIFEL FINL CORP | 860630102 | 7,080 | $803,368 | 0.03% |
| 393 | HASBRO INC | HAS | 10,590 | $803,254 | 0.03% |
| 394 | D R HORTON INC | 23331A109 | 4,724 | $800,568 | 0.03% |
| 395 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,048 | $793,448 | 0.03% |
| 396 | COINBASE GLOBAL INC | COIN | 2,344 | $790,910 | 0.03% |
| 397 | CHORD ENERGY CORPORATION | CHRD | 7,944 | $789,395 | 0.03% |
| 398 | ADVANCED MICRO DEVICES INC | AMD | 4,876 | $788,888 | 0.03% |
| 399 | COGNEX CORP | CGNX | 17,394 | $787,948 | 0.03% |
| 400 | VALERO ENERGY CORP | VLO | 4,546 | $774,002 | 0.03% |
| 401 | HALLIBURTON CO | HAL | 31,455 | $773,803 | 0.03% |
| 402 | EDWARDS LIFESCIENCES CORP | EW | 9,948 | $773,656 | 0.03% |
| 403 | ISHARES TR | 46434V621 | 11,314 | $770,260 | 0.03% |
| 404 | LEGG MASON ETF INVT | 52468L406 | 18,545 | $766,654 | 0.03% |
| 405 | ISHARES TR | 464288877 | 11,206 | $760,103 | 0.03% |
| 406 | CITIZENS FINL GROUP INC | CIA | 14,265 | $758,327 | 0.03% |
| 407 | LAMAR ADVERTISING CO NEW | LAMR | 6,185 | $757,168 | 0.03% |
| 408 | UBIQUITI INC | UI | 1,143 | $755,043 | 0.03% |
| 409 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.03% |
| 410 | APELLIS PHARMACEUTICALS INC | APLS | 33,077 | $748,533 | 0.03% |
| 411 | QUALCOMM INC | QCOM | 4,490 | $746,956 | 0.03% |
| 412 | LEIDOS HOLDINGS INC | LDOS | 3,934 | $743,369 | 0.03% |
| 413 | MARSH & MCLENNAN COS INC | 571748102 | 3,679 | $741,416 | 0.03% |
| 414 | EAST WEST BANCORP INC | EWBC | 6,894 | $733,866 | 0.03% |
| 415 | ALTRIA GROUP INC | MO | 11,107 | $733,741 | 0.03% |
| 416 | TYSON FOODS INC | TSN | 13,455 | $730,607 | 0.03% |
| 417 | STANTEC INC | STN | 6,711 | $723,446 | 0.03% |
| 418 | TE CONNECTIVITY PLC | TEL | 3,288 | $721,719 | 0.03% |
| 419 | PAYPAL HLDGS INC | PYPL | 10,711 | $718,280 | 0.03% |
| 420 | DOMINION ENERGY INC | D | 11,695 | $715,383 | 0.03% |
| 421 | KLA CORP | KLAC | 663 | $715,112 | 0.03% |
| 422 | INTUITIVE SURGICAL INC | ISRG | 1,591 | $711,319 | 0.03% |
| 423 | MGIC INVT CORP WIS | 552848103 | 25,071 | $711,264 | 0.03% |
| 424 | ISHARES BITCOIN TRUST ETF | IBIT | 10,915 | $709,491 | 0.03% |
| 425 | SONOCO PRODS CO | 835495102 | 16,461 | $709,304 | 0.03% |
| 426 | NNN REIT INC | NNN | 16,618 | $707,428 | 0.03% |
| 427 | NASDAQ INC | NDAQ | 7,944 | $702,647 | 0.03% |
| 428 | HUMANA INC | HUM | 2,681 | $697,516 | 0.03% |
| 429 | INVITATION HOMES INC | INVH | 23,738 | $696,236 | 0.03% |
| 430 | SIMON PPTY GROUP INC NEW | 828806109 | 3,702 | $694,763 | 0.03% |
| 431 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,656 | $694,212 | 0.03% |
| 432 | NETAPP INC | NTAP | 5,780 | $684,699 | 0.03% |
| 433 | AECOM | ACM | 5,246 | $684,382 | 0.03% |
| 434 | ARGAN INC | AGX | 2,530 | $683,227 | 0.03% |
| 435 | ITT INC | ITT | 3,805 | $680,182 | 0.03% |
| 436 | COMCAST CORP NEW | CCZ | 21,443 | $673,732 | 0.03% |
| 437 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,869 | $672,858 | 0.03% |
| 438 | GODADDY INC | GDDY | 4,915 | $672,519 | 0.03% |
| 439 | BOSTON SCIENTIFIC CORP | BSX | 6,884 | $672,085 | 0.03% |
| 440 | WESCO INTL INC | 95082P105 | 3,159 | $668,129 | 0.03% |
| 441 | FIRST HORIZON CORPORATION | FHN-PH | 29,529 | $667,651 | 0.03% |
| 442 | MOHAWK INDS INC | 608190104 | 5,154 | $664,454 | 0.03% |
| 443 | AIR PRODS & CHEMS INC | AIIR | 2,419 | $659,710 | 0.03% |
| 444 | STERLING INFRASTRUCTURE INC | STRL | 1,940 | $658,979 | 0.03% |
| 445 | ISHARES TR | 464288885 | 5,771 | $657,201 | 0.03% |
| 446 | POLARIS INC | PII | 11,299 | $656,811 | 0.03% |
| 447 | PROSPERITY BANCSHARES INC | PB | 9,876 | $655,273 | 0.03% |
| 448 | MONGODB INC | MDB | 2,058 | $638,762 | 0.02% |
| 449 | PARK HOTELS & RESORTS INC | PK | 57,609 | $638,308 | 0.02% |
| 450 | 10X GENOMICS INC | TXG | 54,600 | $638,274 | 0.02% |
| 451 | SYSCO CORP | SYY | 7,702 | $634,177 | 0.02% |
| 452 | ISHARES INC | 464286533 | 9,915 | $632,874 | 0.02% |
| 453 | OTIS WORLDWIDE CORP | OTIS | 6,901 | $630,958 | 0.02% |
| 454 | ISHARES TR | 46432F834 | 7,638 | $630,746 | 0.02% |
| 455 | TWILIO INC | TWLO | 6,297 | $630,267 | 0.02% |
| 456 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 25,721 | $629,393 | 0.02% |
| 457 | NORTHERN TR CORP | NTRSO | 4,654 | $626,428 | 0.02% |
| 458 | PBF ENERGY INC | PBF | 20,748 | $625,967 | 0.02% |
| 459 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,272 | $625,627 | 0.02% |
| 460 | LOWES COS INC | 548661107 | 2,483 | $623,950 | 0.02% |
| 461 | BOSTON BEER INC | SAM | 2,946 | $622,843 | 0.02% |
| 462 | NEWMONT CORP | NEMCL | 7,367 | $621,112 | 0.02% |
| 463 | BELLRING BRANDS INC | BRBR | 16,890 | $613,952 | 0.02% |
| 464 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,997 | $608,608 | 0.02% |
| 465 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 5,569 | $604,626 | 0.02% |
| 466 | ROBERT HALF INC. | RHI | 17,758 | $603,417 | 0.02% |
| 467 | GAP INC | GAP | 28,146 | $602,043 | 0.02% |
| 468 | TRAVEL PLUS LEISURE CO | 894164102 | 10,111 | $601,503 | 0.02% |
| 469 | THERMO FISHER SCIENTIFIC INC | TMO | 1,238 | $600,596 | 0.02% |
| 470 | ZOOMINFO TECHNOLOGIES INC | GTM | 55,022 | $600,290 | 0.02% |
| 471 | XYLEM INC | XYL | 4,067 | $599,927 | 0.02% |
| 472 | NUCOR CORP | NUE | 4,425 | $599,258 | 0.02% |
| 473 | DISNEY WALT CO | 254687106 | 5,231 | $598,983 | 0.02% |
| 474 | MARKETAXESS HLDGS INC | MKTX | 3,421 | $596,109 | 0.02% |
| 475 | VIKING THERAPEUTICS INC | VKTX | 22,661 | $595,529 | 0.02% |
| 476 | TRI POINTE HOMES INC | TPH | 17,427 | $591,995 | 0.02% |
| 477 | THE CIGNA GROUP | 125523100 | 2,048 | $590,296 | 0.02% |
| 478 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,580 | $589,553 | 0.02% |
| 479 | LITTELFUSE INC | LFUS | 2,249 | $582,513 | 0.02% |
| 480 | FIDELITY NATIONAL FINANCIAL | FNF | 9,624 | $582,156 | 0.02% |
| 481 | COREBRIDGE FINL INC | 21871X109 | 18,162 | $582,092 | 0.02% |
| 482 | SPDR SERIES TRUST | 78464A284 | 23,340 | $581,866 | 0.02% |
| 483 | FIDELITY ETHEREUM FD | 31613E103 | 13,954 | $579,789 | 0.02% |
| 484 | ISHARES TR | 464287804 | 4,849 | $576,153 | 0.02% |
| 485 | ISHARES TR | 464288414 | 5,351 | $569,828 | 0.02% |
| 486 | STARBUCKS CORP | SBUX | 6,723 | $568,766 | 0.02% |
| 487 | VERISK ANALYTICS INC | VRSK | 2,259 | $568,161 | 0.02% |
| 488 | ISHARES TR | 464287515 | 4,921 | $565,964 | 0.02% |
| 489 | US BANCORP DEL | USB-PS | 11,666 | $563,817 | 0.02% |
| 490 | WOODWARD INC | WWD | 2,229 | $563,291 | 0.02% |
| 491 | CONAGRA BRANDS INC | CAG | 30,636 | $560,945 | 0.02% |
| 492 | SCORPIO TANKERS INC | STNG | 9,980 | $559,379 | 0.02% |
| 493 | SIRIUSXM HOLDINGS INC | 829933100 | 23,990 | $558,367 | 0.02% |
| 494 | KYNDRYL HLDGS INC | KD | 18,571 | $557,687 | 0.02% |
| 495 | MUELLER INDS INC | 624756102 | 5,491 | $555,195 | 0.02% |
| 496 | GRACO INC | GGG | 6,510 | $553,090 | 0.02% |
| 497 | VARONIS SYS INC | VRNS | 9,620 | $552,861 | 0.02% |
| 498 | ISHARES TR | 46429B689 | 6,492 | $550,716 | 0.02% |
| 499 | OWENS CORNING NEW | OC | 3,893 | $550,704 | 0.02% |
| 500 | ENERGY TRANSFER L P | ET-PI | 31,916 | $547,673 | 0.02% |