13F-HR filed by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 859 holding rows worth $2,625,027,982.
- Accession
- 0001951757-25-000599
- Filer
- CIK 1862282
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 859 entries on the cover page, a total value of $2,625,027,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,625,027,982 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 | 9,501,249 | $391,451,461 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,627,973 | $85,843,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 153,069 | $76,137,881 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,408,330 | $63,445,245 | dollars as filed | |
| Apple Inc | 037833100 | COM | 252,484 | $51,802,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 235,976 | $51,770,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 291,000 | $45,975,091 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 781,056 | $35,733,330 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 612,640 | $32,831,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 768,864 | $30,769,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 173,847 | $30,637,031 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 109,538 | $30,194,092 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 678,763 | $29,071,434 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 859,169 | $28,575,951 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,629 | $28,013,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 798,187 | $27,593,322 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 408,701 | $27,587,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 351,234 | $24,856,821 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 477,253 | $24,778,949 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,006 | $24,291,096 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 445,975 | $23,565,322 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 413,939 | $19,956,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 755,515 | $19,023,877 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 175,264 | $18,893,539 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,918 | $18,078,478 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,235 | $17,530,871 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 393,078 | $16,922,019 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 575,473 | $16,798,073 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 486,194 | $16,763,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 578,272 | $16,741,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 35,593 | $16,699,845 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,616 | $15,954,449 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 310,087 | $15,950,843 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 99,910 | $15,917,553 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66,290 | $14,493,089 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 116,256 | $14,356,384 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,687 | $13,787,085 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 101,340 | $13,783,158 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 576,031 | $13,738,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,321 | $13,538,595 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 88,017 | $13,444,526 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,118 | $11,996,360 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 233,236 | $11,734,105 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 407,600 | $11,653,270 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,420 | $11,485,549 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 61,277 | $11,227,807 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,159 | $11,223,648 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,743 | $10,895,883 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,878 | $10,858,155 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,801 | $10,773,148 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 97,659 | $10,752,345 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 58,512 | $10,328,016 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 143,117 | $10,125,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 409,622 | $10,052,114 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 104,443 | $10,002,476 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 51,491 | $9,979,497 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 198,618 | $9,398,647 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,942 | $9,310,277 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 98,001 | $8,832,830 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,648 | $8,793,461 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,582 | $8,647,576 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,523 | $8,562,902 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,066 | $8,123,163 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86,171 | $8,039,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 249,329 | $7,928,659 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 339,146 | $7,905,494 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 73,368 | $7,718,314 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,983 | $7,510,373 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,672 | $7,453,986 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,111 | $7,447,390 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,104 | $7,390,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 232,937 | $7,174,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 116,353 | $6,987,039 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 52,674 | $6,924,047 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,978 | $6,782,702 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 106,586 | $6,730,909 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 163,663 | $6,463,052 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,676 | $6,179,981 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,683 | $6,149,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 224,234 | $6,137,285 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,103 | $6,037,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 132,013 | $5,815,173 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,309 | $5,811,603 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,203 | $5,784,282 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,538 | $5,761,127 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,018 | $5,732,266 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,553 | $5,638,446 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,618 | $5,531,235 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,444 | $5,469,928 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70,375 | $5,447,015 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 71,149 | $5,302,783 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,718 | $5,186,913 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,717 | $5,116,670 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,466 | $5,103,499 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,474 | $5,012,305 | dollars as filed | |
| SCHD | 808524797 | COM | 179,850 | $4,766,019 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,541 | $4,634,148 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,648 | $4,599,130 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 149,005 | $4,581,898 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,000 | $4,503,747 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,376 | $4,498,775 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,285 | $4,465,789 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,730 | $4,434,665 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,557 | $4,327,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 128,894 | $4,326,993 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,625 | $4,219,450 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15,055 | $4,106,251 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,451 | $4,088,950 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 37,319 | $4,040,484 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 135,972 | $3,971,729 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37,772 | $3,943,019 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23,874 | $3,930,854 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,203 | $3,921,946 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,132 | $3,915,683 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 89,182 | $3,858,910 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,991 | $3,856,199 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35,763 | $3,780,864 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 87,918 | $3,770,803 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,385 | $3,722,732 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 103,241 | $3,719,775 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,098 | $3,700,654 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 35,023 | $3,583,203 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,486 | $3,558,311 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 91,519 | $3,508,834 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,826 | $3,504,123 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,675 | $3,499,882 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,542 | $3,437,561 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,039 | $3,372,388 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,018 | $3,297,972 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,007 | $3,285,509 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 120,542 | $3,237,766 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 58,709 | $3,197,264 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,962 | $3,183,354 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,818 | $3,115,368 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,110 | $3,108,054 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,977 | $3,060,594 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,971 | $3,049,185 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,979 | $2,960,426 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,467 | $2,950,031 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,346 | $2,934,083 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 181,768 | $2,864,664 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,763 | $2,826,708 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54,488 | $2,811,581 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 344,782 | $2,806,525 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,948 | $2,792,665 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,627 | $2,779,106 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,783 | $2,769,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 76,860 | $2,754,665 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,110 | $2,744,641 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,867 | $2,729,695 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 47,709 | $2,712,255 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,822 | $2,680,840 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,053 | $2,663,190 | dollars as filed | |
| Intel Corp | 458140100 | COM | 118,749 | $2,659,985 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,524 | $2,638,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 70,328 | $2,635,893 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 452 | $2,616,736 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,195 | $2,603,334 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 38,716 | $2,602,102 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 27,234 | $2,598,396 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38,000 | $2,587,800 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,836 | $2,539,603 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,775 | $2,506,943 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,414 | $2,501,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,488 | $2,496,704 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,551 | $2,488,198 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,801 | $2,482,505 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,324 | $2,479,996 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,501 | $2,453,909 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,131 | $2,452,962 | dollars as filed | |
| VTI | 922908769 | COM | 7,988 | $2,427,736 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,512 | $2,413,424 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,476 | $2,382,290 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,080 | $2,375,014 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,649 | $2,363,021 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,420 | $2,322,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,258 | $2,288,118 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,426 | $2,260,103 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 19,936 | $2,246,417 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,588 | $2,242,026 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,288 | $2,219,952 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,238 | $2,216,149 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,184 | $2,214,209 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,385 | $2,168,391 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,680 | $2,167,568 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 50,866 | $2,161,786 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,320 | $2,081,341 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,676 | $2,081,193 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 63,350 | $2,078,514 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,458 | $2,057,805 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,406 | $2,031,318 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,617 | $2,028,469 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,484 | $2,022,712 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,978 | $2,021,666 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,911 | $2,009,816 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,133 | $1,992,625 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,250 | $1,988,235 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,808 | $1,983,512 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,816 | $1,975,265 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,401 | $1,961,776 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,848 | $1,953,602 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,488 | $1,947,483 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,699 | $1,926,028 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,320 | $1,905,787 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,318 | $1,892,393 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,580 | $1,891,763 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,000 | $1,891,080 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,036 | $1,841,152 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,713 | $1,835,851 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,878 | $1,808,918 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,047 | $1,801,401 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,544 | $1,793,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,577 | $1,775,922 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,543 | $1,771,429 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 25,756 | $1,750,120 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,615 | $1,748,770 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,252 | $1,743,683 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,304 | $1,737,616 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,556 | $1,704,697 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,255 | $1,682,817 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,896 | $1,682,061 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,775 | $1,680,896 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,990 | $1,669,764 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,568 | $1,652,484 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,248 | $1,645,274 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,757 | $1,610,311 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,043 | $1,589,677 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,259 | $1,587,310 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,344 | $1,579,651 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,391 | $1,578,985 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,518 | $1,567,634 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,287 | $1,566,093 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,141 | $1,565,688 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,238 | $1,558,528 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,365 | $1,552,920 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 29,318 | $1,549,603 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,547 | $1,541,491 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,775 | $1,526,658 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,070 | $1,519,429 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,622 | $1,514,794 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,236 | $1,507,656 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,122 | $1,507,431 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,370 | $1,494,524 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,516 | $1,492,823 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,492 | $1,492,386 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36,293 | $1,490,916 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,566 | $1,489,114 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,766 | $1,462,396 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,461 | $1,462,149 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,891 | $1,456,072 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,959 | $1,455,053 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28,433 | $1,426,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,660 | $1,425,009 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,859 | $1,422,165 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,435 | $1,408,289 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,445 | $1,392,538 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,333 | $1,385,660 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,472 | $1,379,234 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 21,684 | $1,368,260 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 160,825 | $1,362,188 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,059 | $1,361,867 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,612 | $1,359,573 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,959 | $1,356,452 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 105,834 | $1,354,675 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,437 | $1,347,729 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25,653 | $1,342,935 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 95,791 | $1,335,327 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 31,560 | $1,317,630 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,985 | $1,317,315 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,271 | $1,309,216 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 82,171 | $1,304,875 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,876 | $1,299,406 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,979 | $1,289,384 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 112,738 | $1,287,468 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,635 | $1,282,908 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,587 | $1,282,131 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,813 | $1,272,402 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,562 | $1,266,852 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,629 | $1,257,181 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,110 | $1,254,135 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,334 | $1,251,818 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,209 | $1,249,950 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,584 | $1,247,863 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,997 | $1,228,830 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,933 | $1,227,809 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,265 | $1,224,306 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,499 | $1,220,886 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,172 | $1,207,016 | dollars as filed | |
| IJH | 464287507 | COM | 19,357 | $1,200,529 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,428 | $1,198,728 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,269 | $1,197,713 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,074 | $1,189,473 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,050 | $1,185,942 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,061 | $1,185,764 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,975 | $1,184,272 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,393 | $1,180,606 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,502 | $1,179,263 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,589 | $1,175,398 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,649 | $1,167,201 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 48,778 | $1,161,410 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24,676 | $1,159,772 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,020 | $1,156,083 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,559 | $1,154,179 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,285 | $1,143,362 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 22,727 | $1,142,714 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,607 | $1,138,073 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,071 | $1,136,774 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,736 | $1,134,927 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,988 | $1,133,779 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,254 | $1,133,010 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 37,696 | $1,129,372 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,496 | $1,117,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 37,587 | $1,103,930 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 103,323 | $1,076,626 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,613 | $1,072,261 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,711 | $1,067,796 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,590 | $1,067,770 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,058 | $1,055,706 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,085 | $1,054,222 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,271 | $1,052,844 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,429 | $1,045,181 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,435 | $1,038,516 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,320 | $1,031,690 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,557 | $1,023,924 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,515 | $1,019,237 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,550 | $1,017,845 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,165 | $1,017,270 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,883 | $1,015,318 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,980 | $1,008,434 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,912 | $1,008,127 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,546 | $999,554 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,768 | $997,315 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,630 | $991,723 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,433 | $991,031 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,770 | $983,291 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,793 | $970,896 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,786 | $970,259 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,591 | $968,460 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,709 | $965,567 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,106 | $964,001 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,530 | $958,183 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,105 | $957,458 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,615 | $954,501 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,873 | $952,200 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 54,849 | $949,436 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,361 | $943,533 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,728 | $941,641 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 23,743 | $941,631 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,355 | $938,907 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,662 | $933,024 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,854 | $922,532 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,874 | $908,207 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,540 | $897,880 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,790 | $895,804 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,572 | $888,589 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 14,128 | $887,227 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,040 | $879,710 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,890 | $876,999 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 40,032 | $873,098 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,440 | $866,374 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,558 | $858,991 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,911 | $854,590 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,146 | $849,118 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,873 | $848,946 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,665 | $847,868 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,090 | $847,423 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,369 | $845,473 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,570 | $838,051 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,903 | $837,748 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 82,721 | $837,137 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,801 | $832,430 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,460 | $830,400 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,158 | $825,987 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,419 | $825,383 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,089 | $819,097 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,294 | $818,104 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,792 | $814,130 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,944 | $804,223 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,104 | $803,710 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,895 | $800,395 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,433 | $800,008 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,494 | $790,944 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,025 | $784,631 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 33,846 | $777,443 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,521 | $776,657 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,318 | $776,302 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,966 | $770,132 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 74,129 | $758,340 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 82,352 | $756,815 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,229 | $754,678 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,106 | $754,016 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,898 | $749,675 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,548 | $747,554 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,812 | $745,272 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,683 | $744,099 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,647 | $740,773 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,176 | $739,522 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,625 | $737,955 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 61,390 | $732,383 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,384 | $727,881 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,007 | $727,186 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 18,216 | $726,078 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,434 | $725,407 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,449 | $722,669 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,880 | $720,507 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,631 | $720,245 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,244 | $718,628 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,434 | $713,883 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,444 | $709,707 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,247 | $703,475 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,628 | $702,413 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,261 | $701,910 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,888 | $695,550 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,120 | $693,023 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,116 | $687,693 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,545 | $687,672 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,419 | $682,303 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,813 | $679,148 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 647 | $678,253 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 45,346 | $664,314 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,163 | $663,897 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,163 | $661,968 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 56,776 | $657,466 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,454 | $651,531 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,496 | $649,754 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,778 | $649,098 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,039 | $647,228 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,581 | $646,143 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,189 | $645,165 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,848 | $644,508 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,444 | $643,977 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,396 | $642,965 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,406 | $641,861 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,935 | $639,201 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,188 | $634,913 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,385 | $622,962 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,040 | $622,894 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,915 | $622,662 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,168 | $616,492 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,114 | $611,823 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,142 | $609,920 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,786 | $608,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,997 | $608,008 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,332 | $597,184 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,801 | $596,111 | dollars as filed | |
| KLA CORP | 482480100 | COM | 663 | $593,876 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,638 | $590,494 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,415 | $590,419 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,275 | $590,286 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,214 | $588,498 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,145 | $588,176 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,634 | $587,545 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,909 | $585,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 22,030 | $585,119 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,154 | $584,121 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,680 | $580,557 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,319 | $579,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,340 | $578,365 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,253 | $576,626 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,596 | $575,316 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,250 | $574,875 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,410 | $571,253 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,985 | $567,483 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,922 | $566,549 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,800 | $564,948 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,505 | $559,235 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,351 | $559,072 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,361 | $558,252 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,522 | $557,412 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,525 | $556,712 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,665 | $556,511 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,372 | $556,212 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,502 | $555,089 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,288 | $554,513 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,464 | $551,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,430 | $550,117 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,492 | $545,718 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,224 | $545,080 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,978 | $544,070 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,855 | $534,641 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,056 | $534,500 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,010 | $533,816 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,877 | $533,165 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 98,641 | $532,661 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,446 | $531,757 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,609 | $526,941 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,833 | $526,713 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,124 | $522,500 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,385 | $521,557 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,026 | $520,843 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,743 | $520,464 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,565 | $518,672 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,034 | $518,530 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,468 | $515,591 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,356 | $513,859 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 42,499 | $512,538 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,000 | $509,200 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,781 | $508,092 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,328 | $507,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000599 | this filing | 2025-07-09 | acceptance time not in the bulk data set |