13F-HR filed by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 598 holding rows worth $2,337,562,520.
- Accession
- 0001951757-24-001126
- Filer
- CIK 1862282
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 598 entries on the cover page, a total value of $2,337,562,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,337,562,520 with VALUE read as dollars as filed, 13F file number 028-21223. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRUKER CORP | 116794108 | COM | 9,483,688 | $553,752,545 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,481,980 | $70,586,707 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 151,292 | $64,258,259 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,184,782 | $54,251,191 | dollars as filed | |
| Apple Inc | 037833100 | COM | 223,982 | $51,643,684 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 240,458 | $44,816,491 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 789,734 | $42,069,135 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 672,961 | $30,485,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 176,833 | $28,774,315 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 609,140 | $28,026,549 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 195,391 | $27,434,843 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,000,528 | $24,222,766 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 139,817 | $23,957,635 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,421 | $23,942,753 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,137 | $23,408,789 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 181,884 | $21,751,463 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 379,908 | $19,713,411 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 458,095 | $18,209,295 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 190,514 | $18,117,911 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 519,909 | $18,082,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 584,273 | $17,843,707 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 292,783 | $17,607,986 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 74,002 | $16,953,834 | dollars as filed | |
| Linde plc | G54950103 | COM | 35,458 | $16,822,991 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,301 | $16,472,443 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 96,654 | $16,394,437 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 637,333 | $16,287,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 251,153 | $15,933,175 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,686 | $14,872,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 527,720 | $14,137,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,025 | $13,601,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,236 | $12,707,743 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 77,610 | $12,702,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 481,159 | $12,409,103 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 105,457 | $12,043,194 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 65,717 | $11,459,715 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 97,031 | $11,307,968 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,154 | $11,302,274 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,524 | $11,085,169 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 60,313 | $11,082,612 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 205,099 | $10,525,710 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,658 | $10,512,059 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,423 | $10,073,669 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 360,574 | $10,052,818 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 250,321 | $10,001,607 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 307,404 | $9,996,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 409,395 | $9,796,824 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 54,374 | $9,537,715 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,625 | $9,492,027 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 252,479 | $9,318,987 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 50,417 | $9,316,002 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 138,417 | $9,315,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 468,099 | $9,240,265 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 132,514 | $8,740,636 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 184,582 | $8,703,006 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,729 | $8,560,850 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 68,138 | $8,556,759 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,654 | $8,515,082 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,599 | $8,103,718 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,751 | $8,098,987 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,136 | $8,039,249 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,894 | $8,035,693 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,260 | $7,791,934 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 322,198 | $7,745,661 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,840 | $7,719,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 213,574 | $7,654,505 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,989 | $7,553,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,350 | $7,378,570 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,944 | $7,357,243 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,700 | $7,356,580 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,966 | $7,250,274 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,801 | $6,943,902 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,001 | $6,920,917 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 156,955 | $6,694,140 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,478 | $6,636,223 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,109 | $6,610,562 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,752 | $6,550,082 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,345 | $6,456,880 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,123 | $6,455,007 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 342,996 | $6,417,458 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,312 | $6,313,981 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44,478 | $6,304,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 188,106 | $6,276,251 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,203 | $6,144,757 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 90,185 | $6,098,353 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 119,356 | $6,017,906 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,171 | $5,946,066 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,100 | $5,708,412 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,498 | $5,690,668 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,300 | $5,665,046 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 92,470 | $5,648,064 | dollars as filed | |
| SCHD | 808524797 | COM | 185,228 | $5,247,494 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,112 | $5,035,051 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,615 | $4,992,192 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 139,169 | $4,987,815 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,447 | $4,934,039 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,261 | $4,924,031 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,792 | $4,918,496 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 142,305 | $4,893,871 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,668 | $4,660,741 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,584 | $4,547,408 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 143,792 | $4,538,062 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,524 | $4,385,182 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,451 | $4,358,141 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,852 | $4,321,079 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 68,008 | $4,133,557 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 37,062 | $4,133,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,878 | $4,077,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 114,678 | $4,030,932 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,154 | $3,941,365 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,815 | $3,833,664 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,599 | $3,749,820 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,323 | $3,675,425 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,943 | $3,619,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 87,116 | $3,614,443 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,856 | $3,611,316 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,135 | $3,589,267 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,505 | $3,565,176 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,388 | $3,564,930 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,633 | $3,542,723 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 131,167 | $3,468,044 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 343,058 | $3,392,844 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,826 | $3,331,700 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,596 | $3,250,350 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 28,541 | $3,196,838 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,558 | $3,164,494 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,281 | $3,163,940 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 92,784 | $3,044,235 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,160 | $3,024,701 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81,175 | $2,985,611 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,866 | $2,917,090 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,285 | $2,706,014 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,933 | $2,698,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 76,860 | $2,653,978 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,376 | $2,641,835 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,667 | $2,593,401 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,105 | $2,580,569 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,916 | $2,530,644 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,894 | $2,493,878 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,211 | $2,464,949 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,813 | $2,435,971 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,594 | $2,402,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 64,800 | $2,398,248 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,024 | $2,336,901 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,410 | $2,305,358 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,997 | $2,290,633 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,368 | $2,237,557 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,228 | $2,134,867 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,996 | $2,126,954 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,170 | $2,084,344 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,293 | $2,080,780 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,850 | $2,071,907 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46,496 | $2,065,322 | dollars as filed | |
| VTI | 922908769 | COM | 7,217 | $2,062,708 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,302 | $2,058,869 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 63,760 | $1,956,794 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 38,746 | $1,901,665 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,986 | $1,822,168 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25,938 | $1,819,241 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,515 | $1,815,159 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,222 | $1,755,162 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 78,719 | $1,705,848 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,180 | $1,700,307 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,847 | $1,687,635 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,237 | $1,659,993 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,108 | $1,632,637 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,405 | $1,567,295 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,442 | $1,537,678 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 72,386 | $1,503,456 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,147 | $1,489,539 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,654 | $1,472,674 | dollars as filed | |
| IJH | 464287507 | COM | 23,393 | $1,461,109 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,176 | $1,441,881 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,934 | $1,440,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 39,697 | $1,437,428 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,419 | $1,428,105 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 23,837 | $1,419,726 | dollars as filed | |
| SPDW | 78463X889 | COM | 39,076 | $1,410,236 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,682 | $1,380,771 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,806 | $1,366,635 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,503 | $1,358,526 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,523 | $1,343,109 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,238 | $1,310,685 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 66,843 | $1,301,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 43,243 | $1,299,028 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 100,718 | $1,278,111 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,964 | $1,263,467 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,346 | $1,257,928 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,210 | $1,247,871 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,132 | $1,244,811 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 20,682 | $1,240,713 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,501 | $1,237,290 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,327 | $1,232,966 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,268 | $1,214,951 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 277 | $1,201,828 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,054 | $1,197,421 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,024 | $1,196,597 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,856 | $1,174,100 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,787 | $1,170,516 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 14,551 | $1,170,070 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,819 | $1,164,983 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,291 | $1,152,315 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,197 | $1,150,200 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,597 | $1,140,917 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,057 | $1,139,019 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,386 | $1,125,977 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,171 | $1,124,469 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,625 | $1,120,350 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,991 | $1,109,054 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,102 | $1,107,152 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,868 | $1,105,456 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,926 | $1,099,374 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,434 | $1,086,061 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,994 | $1,084,424 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,560 | $1,079,899 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,119 | $1,070,503 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,620 | $1,069,379 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,912 | $1,067,090 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,677 | $1,062,133 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,554 | $1,051,298 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,241 | $1,040,743 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 12,708 | $1,012,797 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,691 | $1,011,345 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,610 | $1,006,778 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,261 | $984,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 37,662 | $982,602 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,189 | $982,073 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,321 | $975,344 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 90,314 | $972,682 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,297 | $960,958 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,295 | $957,866 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,271 | $952,775 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,403 | $946,913 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,818 | $943,490 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,590 | $942,655 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,488 | $936,737 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,470 | $923,665 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,280 | $918,193 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,203 | $909,348 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,394 | $904,048 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,589 | $902,517 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,457 | $900,357 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,071 | $899,969 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,358 | $893,219 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,381 | $882,137 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,175 | $879,153 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,760 | $878,298 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,187 | $874,602 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,705 | $871,281 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,654 | $861,692 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,968 | $859,697 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,242 | $848,124 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,316 | $841,173 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,626 | $831,951 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,577 | $827,025 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 13,429 | $824,047 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,386 | $811,584 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,048 | $809,237 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,256 | $804,724 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,501 | $790,694 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,106 | $785,197 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,759 | $784,707 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34,230 | $782,156 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,655 | $780,524 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,598 | $777,067 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,934 | $774,117 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,469 | $770,911 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 50,372 | $765,652 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,720 | $765,507 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,195 | $764,662 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,325 | $764,538 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,616 | $764,130 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,951 | $760,370 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,821 | $756,929 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,863 | $746,313 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,448 | $744,873 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,804 | $742,921 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,750 | $742,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 28,689 | $740,463 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,343 | $739,022 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,711 | $736,353 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,296 | $731,216 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 58,448 | $729,431 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,671 | $724,853 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,887 | $723,313 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,687 | $720,153 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,157 | $707,043 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,780 | $702,776 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 17,279 | $700,486 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,332 | $699,401 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,555 | $699,025 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,593 | $698,156 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,836 | $695,680 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,621 | $695,485 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,538 | $692,165 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $687,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,895 | $663,610 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,088 | $662,060 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,130 | $655,722 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,651 | $644,383 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,322 | $642,472 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,104 | $638,825 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,448 | $636,628 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,047 | $634,243 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,948 | $630,821 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,918 | $628,643 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,167 | $626,759 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,125 | $623,599 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,102 | $621,273 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,268 | $620,012 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,222 | $618,405 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,138 | $617,512 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,984 | $615,095 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,457 | $611,325 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,168 | $607,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,997 | $606,688 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,679 | $603,214 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,904 | $597,757 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,051 | $596,099 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,672 | $595,155 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,651 | $594,888 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 12,001 | $590,852 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,276 | $588,763 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,836 | $588,596 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,703 | $585,470 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,410 | $575,423 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,535 | $572,733 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,930 | $569,715 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,151 | $566,818 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,404 | $550,228 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,163 | $549,599 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,799 | $547,749 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 42,499 | $543,987 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,907 | $542,204 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,158 | $539,247 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,574 | $538,378 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,542 | $538,338 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,042 | $537,452 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,022 | $536,668 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 590 | $530,272 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,023 | $529,999 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,438 | $529,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,898 | $525,533 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,011 | $524,077 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 997 | $522,320 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 529 | $521,066 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,152 | $520,647 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,433 | $518,314 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 24,102 | $515,301 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,711 | $508,167 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,000 | $508,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,056 | $506,239 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,526 | $506,008 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,405 | $504,314 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,790 | $503,706 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,144 | $502,866 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,872 | $501,280 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,345 | $498,570 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,595 | $496,389 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,118 | $493,501 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,193 | $492,814 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,896 | $491,362 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,872 | $484,910 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,054 | $483,200 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,479 | $482,621 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,017 | $482,266 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,400 | $481,668 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 14,979 | $480,826 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,521 | $479,701 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,404 | $475,109 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28,803 | $473,521 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,153 | $473,057 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,050 | $473,038 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,657 | $470,040 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,556 | $469,946 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,412 | $456,791 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,301 | $453,835 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,182 | $451,979 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 26,616 | $451,148 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,301 | $450,624 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,952 | $448,373 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,939 | $446,346 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,964 | $444,008 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,923 | $442,425 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 23,491 | $439,520 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,192 | $435,548 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,394 | $434,894 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,843 | $434,260 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,715 | $433,706 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,376 | $433,509 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,658 | $433,236 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,825 | $425,756 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,804 | $423,656 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,298 | $422,671 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,977 | $421,857 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,777 | $417,968 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,426 | $415,124 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,729 | $410,616 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,025 | $407,831 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 24,931 | $406,871 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,880 | $402,721 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,921 | $400,878 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,361 | $400,079 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,139 | $396,815 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,426 | $392,988 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,891 | $392,713 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,922 | $391,093 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,923 | $390,266 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,923 | $383,996 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,169 | $383,526 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,223 | $383,237 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,779 | $382,129 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,698 | $381,473 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,416 | $375,815 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,877 | $375,775 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,474 | $375,428 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,399 | $375,148 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,791 | $374,440 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,304 | $372,142 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 33,254 | $371,780 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,928 | $370,339 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,677 | $369,788 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 33,379 | $369,506 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,440 | $368,503 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,427 | $365,898 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,982 | $364,682 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,377 | $364,133 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,155 | $363,742 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,248 | $361,802 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,615 | $359,142 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 47,249 | $359,092 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,040 | $358,652 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,006 | $355,965 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,563 | $355,598 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,179 | $355,234 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,830 | $354,899 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,550 | $354,095 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,967 | $353,623 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,272 | $352,614 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,890 | $349,896 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,651 | $348,271 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,626 | $341,908 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,235 | $341,687 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,730 | $341,107 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,595 | $340,736 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,286 | $340,082 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,558 | $338,282 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,461 | $337,182 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 23,581 | $336,972 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,687 | $336,614 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,194 | $336,280 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,613 | $334,137 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,654 | $332,619 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,406 | $327,658 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,480 | $325,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 12,757 | $321,350 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,185 | $320,587 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,241 | $318,496 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,943 | $316,670 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,096 | $314,133 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,719 | $312,516 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,638 | $311,838 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,768 | $308,222 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,286 | $307,606 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,000 | $307,434 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,510 | $304,483 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,276 | $304,434 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,097 | $304,128 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,839 | $300,941 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,432 | $300,128 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,692 | $298,505 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,589 | $295,917 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,222 | $295,045 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,409 | $294,359 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,162 | $294,332 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,284 | $293,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,171 | $292,867 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 878 | $291,917 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 575 | $290,139 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,512 | $288,903 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,544 | $286,819 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 884 | $286,054 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,592 | $285,405 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,216 | $285,104 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,845 | $282,577 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,101 | $282,233 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,485 | $281,236 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,433 | $280,786 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,697 | $280,532 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,798 | $278,415 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,240 | $277,514 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,202 | $277,256 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,360 | $276,285 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,512 | $276,234 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,233 | $274,387 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,827 | $272,494 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,644 | $271,974 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,668 | $270,099 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,514 | $268,602 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,994 | $267,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001126 | this filing | 2024-10-25 | acceptance time not in the bulk data set |