13F HOLDINGS REPORT
Pallas Capital Advisors LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001951757-26-000081
Total Value
$3.03B
Positions
882
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRUKER CORP | BRKRP | 9,480,665 | $446.6M | 15.33% |
| 2 | JANUS DETROIT STR TR | 47103U852 | 1,647,295 | $75.3M | 2.58% |
| 3 | MICROSOFT CORP | MSFT | 154,732 | $74.8M | 2.57% |
| 4 | GLOBAL PARTNERS LP | GLP-PB | 1,627,973 | $68.1M | 2.34% |
| 5 | APPLE INC | AAPL | 236,534 | $64.3M | 2.21% |
| 6 | AMAZON COM INC | AMZN | 238,235 | $55.0M | 1.89% |
| 7 | NVIDIA CORPORATION | NVDA | 293,486 | $54.7M | 1.88% |
| 8 | ALPHABET INC | GOOG | 152,147 | $47.6M | 1.63% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 875,591 | $40.3M | 1.38% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 854,093 | $38.6M | 1.33% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 763,071 | $38.1M | 1.31% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 683,422 | $37.0M | 1.27% |
| 13 | BROADCOM INC | AVGO | 106,151 | $36.7M | 1.26% |
| 14 | FIDELITY COVINGTON TRUST | 31609A404 | 1,001,543 | $36.6M | 1.26% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 942,337 | $35.9M | 1.23% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 489,352 | $35.4M | 1.21% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 423,633 | $31.7M | 1.09% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 95,554 | $30.8M | 1.06% |
| 19 | BLACKROCK ETF TRUST II | BLK | 559,818 | $29.0M | 0.99% |
| 20 | SPDR S&P 500 ETF TR | SPY | 39,396 | $26.9M | 0.92% |
| 21 | BLACKROCK ETF TRUST II | BLK | 507,063 | $26.8M | 0.92% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,791 | $25.0M | 0.86% |
| 23 | ISHARES TR | 464287200 | 35,198 | $24.1M | 0.83% |
| 24 | SCHWAB STRATEGIC TR | 808524649 | 894,144 | $23.0M | 0.79% |
| 25 | JANUS DETROIT STR TR | 47103U753 | 481,561 | $23.0M | 0.79% |
| 26 | ALPHABET INC | GOOG | 71,356 | $22.4M | 0.77% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 430,251 | $21.1M | 0.72% |
| 28 | WISDOMTREE TR | WT | 538,868 | $21.0M | 0.72% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 640,923 | $20.9M | 0.72% |
| 30 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 632,251 | $20.8M | 0.71% |
| 31 | EXXON MOBIL CORP | XOM | 172,689 | $20.8M | 0.71% |
| 32 | ISHARES TR | 464288620 | 365,936 | $18.9M | 0.65% |
| 33 | ELI LILLY & CO | LLY | 17,339 | $18.6M | 0.64% |
| 34 | COMFORT SYS USA INC | 199908104 | 19,304 | $18.0M | 0.62% |
| 35 | META PLATFORMS INC | META | 26,004 | $17.2M | 0.59% |
| 36 | TJX COS INC NEW | 872540109 | 111,610 | $17.1M | 0.59% |
| 37 | JOHNSON & JOHNSON | JNJ | 82,361 | $17.0M | 0.58% |
| 38 | WISDOMTREE TR | WT | 317,485 | $16.0M | 0.55% |
| 39 | VISA INC | V | 44,593 | $15.6M | 0.54% |
| 40 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 626,745 | $15.2M | 0.52% |
| 41 | LINDE PLC | LIN | 35,225 | $15.0M | 0.52% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 99,853 | $14.3M | 0.49% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 394,756 | $13.5M | 0.46% |
| 44 | SSGA ACTIVE TR | 78470P846 | 467,436 | $13.3M | 0.46% |
| 45 | BANK AMERICA CORP | 060505104 | 233,865 | $12.9M | 0.44% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 88,298 | $12.7M | 0.44% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 154,008 | $12.4M | 0.42% |
| 48 | ISHARES TR | 464287309 | 99,445 | $12.3M | 0.42% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 56,393 | $11.8M | 0.40% |
| 50 | SALESFORCE INC | CRM | 43,560 | $11.5M | 0.40% |
| 51 | ISHARES TR | 464287440 | 119,706 | $11.5M | 0.40% |
| 52 | DOVER CORP | DOV | 58,717 | $11.5M | 0.39% |
| 53 | ABBOTT LABS | ABLZF | 89,541 | $11.2M | 0.39% |
| 54 | SCHWAB STRATEGIC TR | 808524771 | 409,098 | $11.1M | 0.38% |
| 55 | VANGUARD WORLD FD | 92204A876 | 56,646 | $10.5M | 0.36% |
| 56 | INVESCO QQQ TR | IVZ | 16,907 | $10.4M | 0.36% |
| 57 | VANGUARD INDEX FDS | 922908363 | 16,298 | $10.2M | 0.35% |
| 58 | COCA COLA CO | KO | 141,215 | $9.9M | 0.34% |
| 59 | EMERSON ELEC CO | EMR | 73,587 | $9.8M | 0.34% |
| 60 | VISTRA CORP | VST | 60,461 | $9.8M | 0.33% |
| 61 | PARKER-HANNIFIN CORP | PH | 10,766 | $9.5M | 0.32% |
| 62 | INNOVATOR ETFS TRUST | INHD | 255,855 | $9.4M | 0.32% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,976 | $9.2M | 0.32% |
| 64 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 375,691 | $9.0M | 0.31% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 10,419 | $9.0M | 0.31% |
| 66 | UBER TECHNOLOGIES INC | UBER | 107,561 | $8.8M | 0.30% |
| 67 | CHENIERE ENERGY INC | LNG | 44,721 | $8.7M | 0.30% |
| 68 | MASTERCARD INCORPORATED | MA | 15,061 | $8.6M | 0.30% |
| 69 | INNOVATOR ETFS TRUST | INHD | 261,495 | $8.5M | 0.29% |
| 70 | VENTAS INC | VTR | 106,752 | $8.3M | 0.28% |
| 71 | ORACLE CORP | ORCL-PD | 42,378 | $8.3M | 0.28% |
| 72 | AXSOME THERAPEUTICS INC | AXSM | 43,909 | $8.0M | 0.28% |
| 73 | INNOVATOR ETFS TRUST | INHD | 274,908 | $8.0M | 0.27% |
| 74 | DANAHER CORPORATION | 235851102 | 34,479 | $7.9M | 0.27% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 120,087 | $7.6M | 0.26% |
| 76 | APPLOVIN CORP | APP | 11,246 | $7.6M | 0.26% |
| 77 | MERCK & CO INC | MRK | 71,245 | $7.5M | 0.26% |
| 78 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 166,081 | $7.2M | 0.25% |
| 79 | ISHARES TR | 464287432 | 82,723 | $7.2M | 0.25% |
| 80 | STRYKER CORPORATION | SYK | 19,157 | $6.7M | 0.23% |
| 81 | MARVELL TECHNOLOGY INC | MRVL | 77,837 | $6.6M | 0.23% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 72,035 | $6.6M | 0.23% |
| 83 | JACOBS SOLUTIONS INC | J | 49,459 | $6.6M | 0.22% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 79,831 | $6.4M | 0.22% |
| 85 | ABBVIE INC | ABBV | 28,029 | $6.4M | 0.22% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,173 | $6.2M | 0.21% |
| 87 | NETFLIX INC | NFLX | 65,472 | $6.1M | 0.21% |
| 88 | RTX CORPORATION | RTX | 33,399 | $6.1M | 0.21% |
| 89 | GE AEROSPACE | 369604301 | 19,588 | $6.0M | 0.21% |
| 90 | CENTENE CORP DEL | CNC | 146,439 | $6.0M | 0.21% |
| 91 | ARES MANAGEMENT CORPORATION | ARES-PB | 36,147 | $5.8M | 0.20% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 106,241 | $5.8M | 0.20% |
| 93 | ATLASSIAN CORPORATION | TEAM | 35,851 | $5.8M | 0.20% |
| 94 | INTEL CORP | INTC | 157,450 | $5.8M | 0.20% |
| 95 | ROBLOX CORP | RBLX | 71,646 | $5.8M | 0.20% |
| 96 | GENERAL MTRS CO | 37045V100 | 69,360 | $5.6M | 0.19% |
| 97 | VANGUARD WORLD FD | 92204A702 | 7,301 | $5.5M | 0.19% |
| 98 | EATON CORP PLC | ETN | 17,178 | $5.5M | 0.19% |
| 99 | MCDONALDS CORP | MCD | 17,306 | $5.3M | 0.18% |
| 100 | VANGUARD INDEX FDS | 922908736 | 10,711 | $5.2M | 0.18% |
| 101 | CORTEVA INC | CTVA | 77,702 | $5.2M | 0.18% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 96,157 | $5.2M | 0.18% |
| 103 | TARGA RES CORP | TRGP | 27,708 | $5.1M | 0.18% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 32,709 | $5.1M | 0.17% |
| 105 | PALO ALTO NETWORKS INC | PANW | 26,964 | $5.0M | 0.17% |
| 106 | DTE ENERGY CO | DTK | 37,428 | $4.8M | 0.17% |
| 107 | TESLA INC | TSLA | 10,661 | $4.8M | 0.16% |
| 108 | PEPSICO INC | PEP | 33,325 | $4.8M | 0.16% |
| 109 | PG&E CORP | PCG-PX | 292,734 | $4.7M | 0.16% |
| 110 | CACI INTL INC | 127190304 | 8,826 | $4.7M | 0.16% |
| 111 | WW GRAINGER INC | 384802104 | 4,637 | $4.7M | 0.16% |
| 112 | BAKER HUGHES COMPANY | BKR | 102,363 | $4.7M | 0.16% |
| 113 | VANGUARD INDEX FDS | 922908744 | 23,999 | $4.6M | 0.16% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C599 | 15,055 | $4.5M | 0.16% |
| 115 | SCHWAB STRATEGIC TR | 808524797 | 163,065 | $4.5M | 0.15% |
| 116 | CHUBB LIMITED | CB | 14,243 | $4.4M | 0.15% |
| 117 | QUANTA SVCS INC | 74762E102 | 10,499 | $4.4M | 0.15% |
| 118 | ARISTA NETWORKS INC | ANET | 33,521 | $4.4M | 0.15% |
| 119 | EXPEDIA GROUP INC | EXPE | 15,347 | $4.3M | 0.15% |
| 120 | ROYALTY PHARMA PLC | RPRX | 111,126 | $4.3M | 0.15% |
| 121 | CAPITAL ONE FINL CORP | 14040H105 | 17,703 | $4.3M | 0.15% |
| 122 | ZOOM COMMUNICATIONS INC | ZM | 48,250 | $4.2M | 0.14% |
| 123 | WALMART INC | WMT | 37,136 | $4.1M | 0.14% |
| 124 | SNOWFLAKE INC | SNOW | 18,735 | $4.1M | 0.14% |
| 125 | AMPHENOL CORP NEW | 032095101 | 30,364 | $4.1M | 0.14% |
| 126 | ISHARES SILVER TR | SLV | 63,350 | $4.1M | 0.14% |
| 127 | SPDR SERIES TRUST | 78468R853 | 85,665 | $4.0M | 0.14% |
| 128 | SPDR SERIES TRUST | 78468R770 | 34,880 | $4.0M | 0.14% |
| 129 | SELECT SECTOR SPDR TR | 81369Y852 | 33,571 | $4.0M | 0.14% |
| 130 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 125,556 | $3.9M | 0.14% |
| 131 | SCHWAB STRATEGIC TR | 808524300 | 120,743 | $3.9M | 0.14% |
| 132 | VANGUARD INDEX FDS | 922908769 | 11,745 | $3.9M | 0.14% |
| 133 | ARCH CAP GROUP LTD | G0450A105 | 40,698 | $3.9M | 0.13% |
| 134 | VERISIGN INC | VRSN | 16,043 | $3.9M | 0.13% |
| 135 | WELLS FARGO CO NEW | 949746101 | 41,653 | $3.9M | 0.13% |
| 136 | EDISON INTL | 281020107 | 63,271 | $3.8M | 0.13% |
| 137 | INCYTE CORP | INCY | 38,436 | $3.8M | 0.13% |
| 138 | PALANTIR TECHNOLOGIES INC | PLTR | 21,277 | $3.8M | 0.13% |
| 139 | DIAMONDBACK ENERGY INC | FANG | 24,781 | $3.7M | 0.13% |
| 140 | ILLUMINA INC | ILMN | 27,963 | $3.7M | 0.13% |
| 141 | BLACKROCK ETF TRUST | BLK | 60,211 | $3.7M | 0.13% |
| 142 | CITIGROUP INC | C-PR | 31,056 | $3.6M | 0.12% |
| 143 | AIRBNB INC | ABNB | 26,399 | $3.6M | 0.12% |
| 144 | CME GROUP INC | CME | 12,665 | $3.5M | 0.12% |
| 145 | WESTERN DIGITAL CORP | WDC | 19,595 | $3.4M | 0.12% |
| 146 | PROLOGIS INC. | PLDGP | 26,350 | $3.4M | 0.12% |
| 147 | FEDEX CORP | FDX | 11,566 | $3.3M | 0.11% |
| 148 | MEDPACE HLDGS INC | MEDP | 5,851 | $3.3M | 0.11% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 32,612 | $3.2M | 0.11% |
| 150 | JOHNSON CTLS INTL PLC | G51502105 | 26,835 | $3.2M | 0.11% |
| 151 | CHART INDS INC | 16115Q308 | 15,243 | $3.1M | 0.11% |
| 152 | INNOVATOR ETFS TRUST | INHD | 66,310 | $3.1M | 0.11% |
| 153 | CHEVRON CORP NEW | CVX | 20,395 | $3.1M | 0.11% |
| 154 | TAPESTRY INC | TPR | 24,096 | $3.1M | 0.11% |
| 155 | ISHARES TR | 464287168 | 21,613 | $3.1M | 0.10% |
| 156 | NATERA INC | NTRA | 13,307 | $3.0M | 0.10% |
| 157 | ISHARES TR | 46429B697 | 31,990 | $3.0M | 0.10% |
| 158 | GE VERNOVA INC | GEV | 4,609 | $3.0M | 0.10% |
| 159 | FIRST TR EXCHNG TRADED FD VI | 33744U105 | 143,747 | $3.0M | 0.10% |
| 160 | DELTA AIR LINES INC DEL | DAL | 42,966 | $3.0M | 0.10% |
| 161 | VANGUARD WHITEHALL FDS | 921946406 | 20,736 | $3.0M | 0.10% |
| 162 | DIMENSIONAL ETF TRUST | 25434V708 | 74,638 | $3.0M | 0.10% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 50,762 | $2.9M | 0.10% |
| 164 | INNOVATOR ETFS TRUST | INHD | 69,624 | $2.9M | 0.10% |
| 165 | VERTIV HOLDINGS CO | VRT | 17,636 | $2.9M | 0.10% |
| 166 | TOLL BROTHERS INC | TOL | 21,029 | $2.8M | 0.10% |
| 167 | SERVICENOW INC | NOW | 18,560 | $2.8M | 0.10% |
| 168 | ROYAL GOLD INC | RGLD | 12,767 | $2.8M | 0.10% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 76,198 | $2.8M | 0.10% |
| 170 | EMCOR GROUP INC | EME | 4,586 | $2.8M | 0.10% |
| 171 | CATERPILLAR INC | CAT | 4,867 | $2.8M | 0.10% |
| 172 | LYFT INC | LYFT | 143,838 | $2.8M | 0.10% |
| 173 | MCKESSON CORP | MCK | 3,348 | $2.7M | 0.09% |
| 174 | ISHARES BITCOIN TRUST ETF | IBIT | 55,221 | $2.7M | 0.09% |
| 175 | RALPH LAUREN CORP | RL | 7,749 | $2.7M | 0.09% |
| 176 | HOWMET AEROSPACE INC | HWM | 13,331 | $2.7M | 0.09% |
| 177 | IQVIA HLDGS INC | IQV | 11,983 | $2.7M | 0.09% |
| 178 | ACCENTURE PLC IRELAND | ACN | 10,033 | $2.7M | 0.09% |
| 179 | BOOKING HOLDINGS INC | BKNG | 502 | $2.7M | 0.09% |
| 180 | SELECT SECTOR SPDR TR | 81369Y407 | 22,427 | $2.7M | 0.09% |
| 181 | LAS VEGAS SANDS CORP | LVS | 40,337 | $2.6M | 0.09% |
| 182 | MICRON TECHNOLOGY INC | MU | 9,191 | $2.6M | 0.09% |
| 183 | DRAFTKINGS INC NEW | DKNG | 75,176 | $2.6M | 0.09% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 7,834 | $2.6M | 0.09% |
| 185 | CIMPRESS PLC | CMPR | 38,699 | $2.6M | 0.09% |
| 186 | ULTA BEAUTY INC | ULTA | 4,229 | $2.6M | 0.09% |
| 187 | BEST BUY INC | BBY | 38,202 | $2.6M | 0.09% |
| 188 | LOCKHEED MARTIN CORP | LMT | 5,170 | $2.5M | 0.09% |
| 189 | REGENERON PHARMACEUTICALS | REGN | 3,222 | $2.5M | 0.09% |
| 190 | MARKETAXESS HLDGS INC | MKTX | 13,624 | $2.5M | 0.08% |
| 191 | ISHARES TR | 464287101 | 7,185 | $2.5M | 0.08% |
| 192 | ISHARES TR | 464287465 | 25,542 | $2.5M | 0.08% |
| 193 | HUNT J B TRANS SVCS INC | 445658107 | 12,619 | $2.5M | 0.08% |
| 194 | TECHNIPFMC PLC | FTI | 54,988 | $2.5M | 0.08% |
| 195 | NEUROCRINE BIOSCIENCES INC | NBIX | 16,783 | $2.4M | 0.08% |
| 196 | MEDTRONIC PLC | MDT | 24,425 | $2.3M | 0.08% |
| 197 | FREEPORT-MCMORAN INC | FCX | 45,563 | $2.3M | 0.08% |
| 198 | DELL TECHNOLOGIES INC | DELL | 18,332 | $2.3M | 0.08% |
| 199 | ADOBE INC | ADBE | 6,573 | $2.3M | 0.08% |
| 200 | EVERCORE INC | EVR | 6,690 | $2.3M | 0.08% |
| 201 | SELECT SECTOR SPDR TR | 81369Y308 | 28,955 | $2.2M | 0.08% |
| 202 | JANUS INTERNATIONAL GROUP IN | JBI | 343,026 | $2.2M | 0.08% |
| 203 | AXIS CAP HLDGS LTD | G0692U109 | 20,804 | $2.2M | 0.08% |
| 204 | EA SERIES TRUST | 02072L565 | 19,350 | $2.2M | 0.08% |
| 205 | AUTODESK INC | ADSK | 7,477 | $2.2M | 0.08% |
| 206 | DOLLAR GEN CORP NEW | 256677105 | 16,621 | $2.2M | 0.08% |
| 207 | SPDR SERIES TRUST | 78468R804 | 12,052 | $2.1M | 0.07% |
| 208 | EXELIXIS INC | EXEL | 48,264 | $2.1M | 0.07% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 12,945 | $2.1M | 0.07% |
| 210 | BIOGEN INC | BIIB | 11,783 | $2.1M | 0.07% |
| 211 | ADT INC DEL | ADT | 256,777 | $2.1M | 0.07% |
| 212 | ROBINHOOD MKTS INC | 770700102 | 18,286 | $2.1M | 0.07% |
| 213 | TARGET CORP | TGT | 21,068 | $2.1M | 0.07% |
| 214 | EXACT SCIENCES CORP | 30063P105 | 20,034 | $2.0M | 0.07% |
| 215 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,346 | $2.0M | 0.07% |
| 216 | TERADYNE INC | TER | 10,401 | $2.0M | 0.07% |
| 217 | APPLIED MATLS INC | 038222105 | 7,816 | $2.0M | 0.07% |
| 218 | ELASTIC N V | ESTC | 26,488 | $2.0M | 0.07% |
| 219 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,101 | $2.0M | 0.07% |
| 220 | MARRIOTT INTL INC NEW | 571903202 | 6,436 | $2.0M | 0.07% |
| 221 | ZSCALER INC | ZS | 8,834 | $2.0M | 0.07% |
| 222 | NORTHROP GRUMMAN CORP | NOC | 3,484 | $2.0M | 0.07% |
| 223 | AGILENT TECHNOLOGIES INC | A | 14,413 | $2.0M | 0.07% |
| 224 | ISHARES TR | 46434V290 | 26,113 | $2.0M | 0.07% |
| 225 | GARTNER INC | IT | 7,670 | $1.9M | 0.07% |
| 226 | HUBSPOT INC | HUBS | 4,805 | $1.9M | 0.07% |
| 227 | OSHKOSH CORP | OSK | 15,317 | $1.9M | 0.07% |
| 228 | XCEL ENERGY INC | XELLL | 26,048 | $1.9M | 0.07% |
| 229 | VERTEX PHARMACEUTICALS INC | VRTX | 4,241 | $1.9M | 0.07% |
| 230 | MATCH GROUP INC NEW | MTCH | 59,425 | $1.9M | 0.07% |
| 231 | CIENA CORP | CIEN | 8,164 | $1.9M | 0.07% |
| 232 | CISCO SYS INC | CSCO | 24,755 | $1.9M | 0.07% |
| 233 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,461 | $1.9M | 0.07% |
| 234 | BECTON DICKINSON & CO | BDX | 9,693 | $1.9M | 0.06% |
| 235 | CUMMINS INC | CMI | 3,625 | $1.9M | 0.06% |
| 236 | NUVEEN AMT FREE MUN CR INC F | NU | 144,258 | $1.8M | 0.06% |
| 237 | VEEVA SYS INC | VEEV | 8,166 | $1.8M | 0.06% |
| 238 | NEW YORK TIMES CO | NYT | 26,003 | $1.8M | 0.06% |
| 239 | FLOWSERVE CORP | FLS | 25,939 | $1.8M | 0.06% |
| 240 | CVS HEALTH CORP | CVS | 22,237 | $1.8M | 0.06% |
| 241 | MASTEC INC | MTZ | 7,977 | $1.7M | 0.06% |
| 242 | ISHARES TR | 464287614 | 3,663 | $1.7M | 0.06% |
| 243 | SANDISK CORP | SNDK | 7,214 | $1.7M | 0.06% |
| 244 | VANGUARD INDEX FDS | 922908629 | 5,844 | $1.7M | 0.06% |
| 245 | 3M CO | MMM | 10,501 | $1.7M | 0.06% |
| 246 | ISHARES TR | 464287655 | 6,828 | $1.7M | 0.06% |
| 247 | TRANE TECHNOLOGIES PLC | TT | 4,310 | $1.7M | 0.06% |
| 248 | VANGUARD INDEX FDS | 922908637 | 5,321 | $1.7M | 0.06% |
| 249 | HF SINCLAIR CORP | DINO | 36,304 | $1.7M | 0.06% |
| 250 | DATADOG INC | DDOG | 12,244 | $1.7M | 0.06% |
| 251 | CINCINNATI FINL CORP | 172062101 | 10,165 | $1.7M | 0.06% |
| 252 | SPDR GOLD TR | GLD | 4,176 | $1.7M | 0.06% |
| 253 | SELECT SECTOR SPDR TR | 81369Y886 | 38,769 | $1.7M | 0.06% |
| 254 | ALLEGION PLC | ALLE | 10,367 | $1.7M | 0.06% |
| 255 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,109 | $1.6M | 0.06% |
| 256 | TEXTRON INC | TXT | 18,655 | $1.6M | 0.06% |
| 257 | TEXAS ROADHOUSE INC | TXRH | 9,704 | $1.6M | 0.06% |
| 258 | AMETEK INC | AME | 7,841 | $1.6M | 0.06% |
| 259 | ISHARES TR | 464287499 | 16,700 | $1.6M | 0.06% |
| 260 | NEWMONT CORP | NEMCL | 16,057 | $1.6M | 0.06% |
| 261 | PEGASYSTEMS INC | PEGA | 26,746 | $1.6M | 0.05% |
| 262 | MARRIOTT VACATIONS WORLDWIDE | VAC | 27,606 | $1.6M | 0.05% |
| 263 | SSGA ACTIVE ETF TR | 78467V608 | 38,342 | $1.6M | 0.05% |
| 264 | AT&T INC | T-PC | 63,528 | $1.6M | 0.05% |
| 265 | FORTINET INC | FTNT | 19,752 | $1.6M | 0.05% |
| 266 | WISDOMTREE TR | WT | 17,539 | $1.6M | 0.05% |
| 267 | KEURIG DR PEPPER INC | KDP | 55,762 | $1.6M | 0.05% |
| 268 | ISHARES TR | 464287721 | 7,809 | $1.6M | 0.05% |
| 269 | DOORDASH INC | DASH | 6,883 | $1.6M | 0.05% |
| 270 | PHILLIPS 66 | PSX | 12,017 | $1.6M | 0.05% |
| 271 | TRAVELERS COMPANIES INC | TRV | 5,293 | $1.5M | 0.05% |
| 272 | ISHARES TR | 46432F842 | 17,100 | $1.5M | 0.05% |
| 273 | SPDR SERIES TRUST | 78464A763 | 10,942 | $1.5M | 0.05% |
| 274 | DEVON ENERGY CORP NEW | 25179M103 | 41,150 | $1.5M | 0.05% |
| 275 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,446 | $1.5M | 0.05% |
| 276 | GOLDMAN SACHS GROUP INC | GSCE | 1,702 | $1.5M | 0.05% |
| 277 | ISHARES TR | 464287408 | 7,018 | $1.5M | 0.05% |
| 278 | SYNCHRONY FINANCIAL | SYF-PB | 17,832 | $1.5M | 0.05% |
| 279 | PINTEREST INC | PINS | 57,024 | $1.5M | 0.05% |
| 280 | ETSY INC | ETSY | 26,242 | $1.5M | 0.05% |
| 281 | GLOBE LIFE INC | GL-PD | 10,336 | $1.4M | 0.05% |
| 282 | UNITED AIRLS HLDGS INC | UNTCW | 12,785 | $1.4M | 0.05% |
| 283 | ISHARES TR | 46434V621 | 20,555 | $1.4M | 0.05% |
| 284 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 20,615 | $1.4M | 0.05% |
| 285 | AMERICAN INTL GROUP INC | 026874784 | 16,451 | $1.4M | 0.05% |
| 286 | CURTISS WRIGHT CORP | CW | 2,548 | $1.4M | 0.05% |
| 287 | SELECT SECTOR SPDR TR | 81369Y704 | 9,013 | $1.4M | 0.05% |
| 288 | SCHWAB CHARLES CORP | SCHW-PJ | 13,993 | $1.4M | 0.05% |
| 289 | IDEXX LABS INC | 45168D104 | 2,058 | $1.4M | 0.05% |
| 290 | GENERAL DYNAMICS CORP | GD | 4,125 | $1.4M | 0.05% |
| 291 | SPDR SERIES TRUST | 78464A854 | 17,244 | $1.4M | 0.05% |
| 292 | INTERNATIONAL BUSINESS MACHS | INTR | 4,632 | $1.4M | 0.05% |
| 293 | TENET HEALTHCARE CORP | THC | 6,900 | $1.4M | 0.05% |
| 294 | ECOLAB INC | ECL | 5,221 | $1.4M | 0.05% |
| 295 | AMERICAN TOWER CORP NEW | 03027X100 | 7,743 | $1.4M | 0.05% |
| 296 | CONOCOPHILLIPS | COP | 14,263 | $1.3M | 0.05% |
| 297 | LAM RESEARCH CORP | LRCX | 7,731 | $1.3M | 0.05% |
| 298 | ISHARES TR | 464287606 | 13,609 | $1.3M | 0.05% |
| 299 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,923 | $1.3M | 0.05% |
| 300 | THE CIGNA GROUP | 125523100 | 4,774 | $1.3M | 0.05% |
| 301 | ISHARES TR | 464287507 | 19,894 | $1.3M | 0.05% |
| 302 | PFIZER INC | PFE | 52,608 | $1.3M | 0.04% |
| 303 | CROWN HLDGS INC | CCK | 12,618 | $1.3M | 0.04% |
| 304 | CORNING INC | GLW | 14,686 | $1.3M | 0.04% |
| 305 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 53,307 | $1.3M | 0.04% |
| 306 | LINCOLN ELEC HLDGS INC | 533900106 | 5,340 | $1.3M | 0.04% |
| 307 | COMCAST CORP NEW | CCZ | 42,077 | $1.3M | 0.04% |
| 308 | ALIGN TECHNOLOGY INC | ALGN | 8,034 | $1.3M | 0.04% |
| 309 | BORGWARNER INC | BWA | 27,741 | $1.3M | 0.04% |
| 310 | MONSTER BEVERAGE CORP NEW | MNST | 16,297 | $1.2M | 0.04% |
| 311 | AMGEN INC | AMGN | 3,804 | $1.2M | 0.04% |
| 312 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 85,480 | $1.2M | 0.04% |
| 313 | DIMENSIONAL ETF TRUST | 25434V880 | 37,587 | $1.2M | 0.04% |
| 314 | WABTEC | 929740108 | 5,746 | $1.2M | 0.04% |
| 315 | ANALOG DEVICES INC | ADI | 4,481 | $1.2M | 0.04% |
| 316 | US FOODS HLDG CORP | USFD | 16,108 | $1.2M | 0.04% |
| 317 | HILTON WORLDWIDE HLDGS INC | HLT | 4,212 | $1.2M | 0.04% |
| 318 | MANHATTAN ASSOCIATES INC | MANH | 6,956 | $1.2M | 0.04% |
| 319 | CITIZENS FINL GROUP INC | CIA | 20,462 | $1.2M | 0.04% |
| 320 | ROPER TECHNOLOGIES INC | ROP | 2,676 | $1.2M | 0.04% |
| 321 | MUELLER INDS INC | 624756102 | 10,344 | $1.2M | 0.04% |
| 322 | ISHARES TR | 464289438 | 4,271 | $1.2M | 0.04% |
| 323 | FIVE BELOW INC | FIVE | 6,249 | $1.2M | 0.04% |
| 324 | BANK NEW YORK MELLON CORP | 064058100 | 10,124 | $1.2M | 0.04% |
| 325 | STIFEL FINL CORP | 860630102 | 9,356 | $1.2M | 0.04% |
| 326 | ROSS STORES INC | ROST | 6,459 | $1.2M | 0.04% |
| 327 | AUTOMATIC DATA PROCESSING IN | ADP | 4,511 | $1.2M | 0.04% |
| 328 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,213 | $1.2M | 0.04% |
| 329 | HUNTINGTON BANCSHARES INC | HBANP | 66,302 | $1.2M | 0.04% |
| 330 | ISHARES TR | 46434V456 | 25,226 | $1.1M | 0.04% |
| 331 | JANUS HENDERSON GROUP PLC | JHG | 23,945 | $1.1M | 0.04% |
| 332 | ALCOA CORP | AA | 21,404 | $1.1M | 0.04% |
| 333 | ARES CAPITAL CORP | ARCC | 56,064 | $1.1M | 0.04% |
| 334 | VERIZON COMMUNICATIONS INC | VZ | 27,837 | $1.1M | 0.04% |
| 335 | OLD REP INTL CORP | 680223104 | 24,775 | $1.1M | 0.04% |
| 336 | TEXAS INSTRS INC | 882508104 | 6,514 | $1.1M | 0.04% |
| 337 | SELECT SECTOR SPDR TR | 81369Y506 | 25,244 | $1.1M | 0.04% |
| 338 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,307 | $1.1M | 0.04% |
| 339 | HASBRO INC | HAS | 13,643 | $1.1M | 0.04% |
| 340 | GUIDEWIRE SOFTWARE INC | GWRE | 5,472 | $1.1M | 0.04% |
| 341 | GILEAD SCIENCES INC | GILD | 8,937 | $1.1M | 0.04% |
| 342 | US BANCORP DEL | USB-PS | 20,361 | $1.1M | 0.04% |
| 343 | CARNIVAL CORP | CUKPF | 35,573 | $1.1M | 0.04% |
| 344 | INVESCO LTD | IVZ | 40,967 | $1.1M | 0.04% |
| 345 | EVEREST GROUP LTD | EG | 3,169 | $1.1M | 0.04% |
| 346 | FIRST INDL RLTY TR INC | 32054K103 | 18,760 | $1.1M | 0.04% |
| 347 | PROSPERITY BANCSHARES INC | PB | 15,305 | $1.1M | 0.04% |
| 348 | SHOPIFY INC | SHOP | 6,492 | $1.0M | 0.04% |
| 349 | COINBASE GLOBAL INC | COIN | 4,616 | $1.0M | 0.04% |
| 350 | BITWISE 10 CRYPTO INDEX ETF | BITW | 17,714 | $1.0M | 0.04% |
| 351 | TELEFLEX INCORPORATED | TFX | 8,459 | $1.0M | 0.04% |
| 352 | KINDER MORGAN INC DEL | EP-PC | 37,483 | $1.0M | 0.04% |
| 353 | VULCAN MATLS CO | 929160109 | 3,559 | $1.0M | 0.03% |
| 354 | NORFOLK SOUTHN CORP | 655844108 | 3,496 | $1.0M | 0.03% |
| 355 | MONGODB INC | MDB | 2,402 | $1.0M | 0.03% |
| 356 | D R HORTON INC | 23331A109 | 6,989 | $1.0M | 0.03% |
| 357 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,849 | $998,892 | 0.03% |
| 358 | ROKU INC | ROKU | 9,196 | $997,674 | 0.03% |
| 359 | GOLDMAN SACHS ETF TR | NVGLF | 23,228 | $997,406 | 0.03% |
| 360 | FIDELITY COVINGTON TRUST | 316092824 | 14,693 | $980,781 | 0.03% |
| 361 | APTIV PLC | APTV | 12,849 | $977,680 | 0.03% |
| 362 | DECKERS OUTDOOR CORP | DECK | 9,332 | $967,448 | 0.03% |
| 363 | HALLIBURTON CO | HAL | 33,982 | $960,343 | 0.03% |
| 364 | GODADDY INC | GDDY | 7,721 | $958,022 | 0.03% |
| 365 | HOME DEPOT INC | HD | 2,778 | $956,067 | 0.03% |
| 366 | PAYPAL HLDGS INC | PYPL | 16,365 | $955,389 | 0.03% |
| 367 | ASHLAND INC | ASH | 16,276 | $954,913 | 0.03% |
| 368 | CHEWY INC | CHWY | 28,684 | $948,006 | 0.03% |
| 369 | MSCI INC | MSCI | 1,646 | $944,641 | 0.03% |
| 370 | FERGUSON ENTERPRISES INC | FERG | 4,241 | $944,174 | 0.03% |
| 371 | SIXTH STREET SPECIALTY LENDI | TSLX | 43,255 | $939,501 | 0.03% |
| 372 | TRIMBLE INC | TRMB | 11,941 | $935,577 | 0.03% |
| 373 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 14,157 | $927,425 | 0.03% |
| 374 | VANGUARD WORLD FD | 92204A504 | 3,215 | $925,376 | 0.03% |
| 375 | NORTHERN TR CORP | NTRSO | 6,681 | $912,558 | 0.03% |
| 376 | MARSH & MCLENNAN COS INC | 571748102 | 4,892 | $907,517 | 0.03% |
| 377 | ELECTRONIC ARTS INC | EA | 4,428 | $904,773 | 0.03% |
| 378 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,365 | $900,667 | 0.03% |
| 379 | INTUITIVE SURGICAL INC | ISRG | 1,582 | $895,727 | 0.03% |
| 380 | CONFLUENT INC | 20717M103 | 29,364 | $887,967 | 0.03% |
| 381 | ISHARES TR | 46435G425 | 5,944 | $885,537 | 0.03% |
| 382 | CARMAX INC | KMX | 22,903 | $884,972 | 0.03% |
| 383 | TWILIO INC | TWLO | 6,189 | $880,323 | 0.03% |
| 384 | BATH & BODY WORKS INC | BBWI | 43,519 | $873,862 | 0.03% |
| 385 | AUTONATION INC | AN | 4,188 | $864,726 | 0.03% |
| 386 | WENDYS CO | 95058W100 | 103,345 | $860,864 | 0.03% |
| 387 | INTUIT | INTU | 1,295 | $858,041 | 0.03% |
| 388 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,665 | $850,320 | 0.03% |
| 389 | CROWDSTRIKE HLDGS INC | CRWD | 1,814 | $850,213 | 0.03% |
| 390 | QUALCOMM INC | QCOM | 4,956 | $847,683 | 0.03% |
| 391 | OMNICOM GROUP INC | OMC | 10,495 | $847,471 | 0.03% |
| 392 | DEERE & CO | DE | 1,820 | $847,106 | 0.03% |
| 393 | FIDELITY ETHEREUM FD | 31613E103 | 28,567 | $845,863 | 0.03% |
| 394 | KLA CORP | KLAC | 695 | $844,481 | 0.03% |
| 395 | 10X GENOMICS INC | TXG | 51,697 | $843,178 | 0.03% |
| 396 | EDWARDS LIFESCIENCES CORP | EW | 9,820 | $837,155 | 0.03% |
| 397 | ISHARES TR | 464287804 | 6,963 | $836,759 | 0.03% |
| 398 | COGNEX CORP | CGNX | 23,106 | $831,354 | 0.03% |
| 399 | JEFFERIES FINL GROUP INC | 47233W109 | 13,349 | $827,238 | 0.03% |
| 400 | MGIC INVT CORP WIS | 552848103 | 28,272 | $826,108 | 0.03% |
| 401 | NXP SEMICONDUCTORS N V | NXPI | 3,793 | $823,382 | 0.03% |
| 402 | WESCO INTL INC | 95082P105 | 3,358 | $821,501 | 0.03% |
| 403 | VANGUARD WORLD FD | 92204A207 | 3,889 | $821,422 | 0.03% |
| 404 | CLOUDFLARE INC | NET | 4,163 | $820,759 | 0.03% |
| 405 | ISHARES TR | 46434V381 | 11,741 | $818,817 | 0.03% |
| 406 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,740 | $818,744 | 0.03% |
| 407 | BLACKROCK INC | BLK | 759 | $812,331 | 0.03% |
| 408 | JONES LANG LASALLE INC | JLL | 2,399 | $807,192 | 0.03% |
| 409 | ISHARES TR | 464288877 | 11,277 | $805,291 | 0.03% |
| 410 | ARGAN INC | AGX | 2,564 | $803,352 | 0.03% |
| 411 | EVERGY INC | EVRG | 11,060 | $801,748 | 0.03% |
| 412 | VIKING THERAPEUTICS INC | VKTX | 22,661 | $797,211 | 0.03% |
| 413 | EAST WEST BANCORP INC | EWBC | 7,083 | $796,058 | 0.03% |
| 414 | GAP INC | GAP | 30,898 | $790,989 | 0.03% |
| 415 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,281 | $789,290 | 0.03% |
| 416 | TYSON FOODS INC | TSN | 13,415 | $786,387 | 0.03% |
| 417 | VANGUARD MALVERN FDS | 922020805 | 15,860 | $784,436 | 0.03% |
| 418 | PROGRESSIVE CORP | 743315103 | 3,442 | $783,812 | 0.03% |
| 419 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,061 | $776,057 | 0.03% |
| 420 | ADVANCED MICRO DEVICES INC | AMD | 3,585 | $767,802 | 0.03% |
| 421 | CINTAS CORP | CTAS | 4,081 | $767,484 | 0.03% |
| 422 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 61,689 | $763,713 | 0.03% |
| 423 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,046 | $761,177 | 0.03% |
| 424 | STERIS PLC | STE | 2,988 | $757,518 | 0.03% |
| 425 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.03% |
| 426 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,706 | $754,059 | 0.03% |
| 427 | TORO CO | TORO | 9,518 | $749,257 | 0.03% |
| 428 | TE CONNECTIVITY PLC | TEL | 3,286 | $747,519 | 0.03% |
| 429 | VERALTO CORP | VLTO | 7,487 | $747,053 | 0.03% |
| 430 | SYNOVUS FINL CORP | 87161C501 | 14,920 | $746,746 | 0.03% |
| 431 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 7,357 | $746,000 | 0.03% |
| 432 | PACKAGING CORP AMER | 695156109 | 3,611 | $744,697 | 0.03% |
| 433 | POPULAR INC | BPOPM | 5,899 | $734,543 | 0.03% |
| 434 | AMERIPRISE FINL INC | 03076C106 | 1,497 | $734,028 | 0.03% |
| 435 | PURE STORAGE INC | 74624M102 | 10,884 | $729,337 | 0.03% |
| 436 | VALERO ENERGY CORP | VLO | 4,475 | $728,485 | 0.03% |
| 437 | THERMO FISHER SCIENTIFIC INC | TMO | 1,256 | $727,505 | 0.02% |
| 438 | NASDAQ INC | NDAQ | 7,456 | $724,230 | 0.02% |
| 439 | AXALTA COATING SYS LTD | AXTA | 22,394 | $723,550 | 0.02% |
| 440 | NUCOR CORP | NUE | 4,430 | $722,554 | 0.02% |
| 441 | PAYLOCITY HLDG CORP | PCTY | 4,710 | $718,275 | 0.02% |
| 442 | POLARIS INC | PII | 11,337 | $717,065 | 0.02% |
| 443 | TRAVEL PLUS LEISURE CO | 894164102 | 10,152 | $716,021 | 0.02% |
| 444 | LEIDOS HOLDINGS INC | LDOS | 3,936 | $710,054 | 0.02% |
| 445 | HONEYWELL INTL INC | 438516106 | 3,621 | $706,481 | 0.02% |
| 446 | FIRST HORIZON CORPORATION | FHN-PH | 29,397 | $702,588 | 0.02% |
| 447 | ONEMAIN HLDGS INC | OMF | 10,316 | $696,846 | 0.02% |
| 448 | WOODWARD INC | WWD | 2,300 | $695,336 | 0.02% |
| 449 | LEGG MASON ETF INVT | 52468L406 | 17,289 | $689,493 | 0.02% |
| 450 | SYSCO CORP | SYY | 9,287 | $684,354 | 0.02% |
| 451 | FORTREA HLDGS INC | FTRE | 39,625 | $683,531 | 0.02% |
| 452 | ITT INC | ITT | 3,902 | $677,036 | 0.02% |
| 453 | NETAPP INC | NTAP | 6,290 | $673,596 | 0.02% |
| 454 | SLB LIMITED | SLB | 17,538 | $673,118 | 0.02% |
| 455 | BOEING CO | BA-PA | 3,100 | $673,072 | 0.02% |
| 456 | SIMON PPTY GROUP INC NEW | 828806109 | 3,630 | $671,880 | 0.02% |
| 457 | ALTRIA GROUP INC | MO | 11,639 | $671,116 | 0.02% |
| 458 | BLACKSTONE INC | BX | 4,337 | $668,440 | 0.02% |
| 459 | ISHARES GOLD TR | IAU | 8,214 | $666,730 | 0.02% |
| 460 | MOHAWK INDS INC | 608190104 | 6,028 | $658,860 | 0.02% |
| 461 | SCHWAB STRATEGIC TR | 808524805 | 27,357 | $657,674 | 0.02% |
| 462 | ISHARES TR | 464288885 | 5,771 | $657,432 | 0.02% |
| 463 | WAYFAIR INC | W | 6,534 | $656,079 | 0.02% |
| 464 | ARROW ELECTRS INC | 042735100 | 5,927 | $653,037 | 0.02% |
| 465 | DOMINION ENERGY INC | D | 10,982 | $643,440 | 0.02% |
| 466 | TRADEWEB MKTS INC | 892672106 | 5,978 | $642,874 | 0.02% |
| 467 | FACTSET RESH SYS INC | 303075105 | 2,204 | $639,579 | 0.02% |
| 468 | ISHARES INC | 464286533 | 9,939 | $636,494 | 0.02% |
| 469 | UBIQUITI INC | UI | 1,143 | $632,479 | 0.02% |
| 470 | COREBRIDGE FINL INC | 21871X109 | 20,912 | $630,915 | 0.02% |
| 471 | LOWES COS INC | 548661107 | 2,608 | $628,827 | 0.02% |
| 472 | VERISK ANALYTICS INC | VRSK | 2,808 | $628,122 | 0.02% |
| 473 | LITTELFUSE INC | LFUS | 2,475 | $625,977 | 0.02% |
| 474 | BLACKSTONE SECD LENDING FD | BX | 23,521 | $619,305 | 0.02% |
| 475 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,545 | $617,977 | 0.02% |
| 476 | DOLLAR TREE INC | DLTR | 5,021 | $617,633 | 0.02% |
| 477 | MORGAN STANLEY | MS-PQ | 3,475 | $616,838 | 0.02% |
| 478 | AIR PRODS & CHEMS INC | AIIR | 2,484 | $613,598 | 0.02% |
| 479 | ISHARES TR | 46432F834 | 7,233 | $612,201 | 0.02% |
| 480 | STANTEC INC | STN | 6,422 | $605,980 | 0.02% |
| 481 | DISNEY WALT CO | 254687106 | 5,314 | $604,607 | 0.02% |
| 482 | BRUNSWICK CORP | BC-PC | 8,058 | $598,226 | 0.02% |
| 483 | STERLING INFRASTRUCTURE INC | STRL | 1,943 | $595,005 | 0.02% |
| 484 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,024 | $592,624 | 0.02% |
| 485 | ISHARES TR | 464288414 | 5,513 | $590,449 | 0.02% |
| 486 | WASTE MGMT INC DEL | 94106L109 | 2,666 | $585,840 | 0.02% |
| 487 | GITLAB INC | GTLB | 15,592 | $585,168 | 0.02% |
| 488 | SPDR SERIES TRUST | 78464A284 | 23,340 | $582,100 | 0.02% |
| 489 | VIKING HOLDINGS LTD | VIK | 8,121 | $579,921 | 0.02% |
| 490 | HCA HEALTHCARE INC | HCA | 1,241 | $579,431 | 0.02% |
| 491 | ROBERT HALF INC. | RHI | 21,216 | $576,227 | 0.02% |
| 492 | LAMAR ADVERTISING CO NEW | LAMR | 4,548 | $575,686 | 0.02% |
| 493 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,007 | $573,128 | 0.02% |
| 494 | REDDIT INC | RDDT | 2,481 | $570,307 | 0.02% |
| 495 | VALLEY NATL BANCORP | 919794107 | 48,776 | $569,704 | 0.02% |
| 496 | ARAMARK | ARMK | 15,453 | $569,598 | 0.02% |
| 497 | NUTANIX INC | NTNX | 10,941 | $565,540 | 0.02% |
| 498 | PBF ENERGY INC | PBF | 20,797 | $564,015 | 0.02% |
| 499 | ISHARES TR | 46429B689 | 6,530 | $563,213 | 0.02% |
| 500 | AVALONBAY CMNTYS INC | AWX | 3,101 | $562,202 | 0.02% |