Pallas Capital Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Pallas Capital Advisors LLC held in its portfolio 500 assets valued at $3,028,938,417 (i.e. $3.03B).
The most valuable assets in the portfolio included: BRUKER CORP ($446.63M), JANUS DETROIT STR TR ($75.27M), and MICROSOFT CORP ($74.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pallas Capital Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BRUKER CORP | 9480665 | 446634130 | COM |
| JANUS DETROIT STR TR | 1647295 | 75264886 | HENDERSON MTG |
| MICROSOFT CORP | 154732 | 74831258 | COM |
| GLOBAL PARTNERS LP | 1627973 | 68130670 | COM UNITS |
| APPLE INC | 236534 | 64304033 | COM |
| AMAZON COM INC | 238235 | 54989372 | COM |
| NVIDIA CORPORATION | 293486 | 54735156 | COM |
| ALPHABET INC | 152147 | 47622067 | CAP STK CL A |
| FIDELITY MERRIMACK STR TR | 875591 | 40312220 | TOTAL BD ETF |
| SCHWAB STRATEGIC TR | 854093 | 38613560 | FUNDAMENTAL INTL |
| DIMENSIONAL ETF TRUST | 763071 | 38077265 | INTERNATNAL VAL |
| J P MORGAN EXCHANGE TRADED F | 683422 | 36952601 | ACTIVE BOND ETF |
| BROADCOM INC | 106151 | 36738794 | COM |
| FIDELITY COVINGTON TRUST | 1001543 | 36636443 | ENHANCED INTL |
| DIMENSIONAL ETF TRUST | 942337 | 35912466 | INTL CORE EQT MK |
| J P MORGAN EXCHANGE TRADED F | 489352 | 35389935 | BETABUILDERS I |
| J P MORGAN EXCHANGE TRADED F | 423633 | 31721627 | INTRNL RES EQT |
| JPMORGAN CHASE & CO. | 95554 | 30789509 | COM |
| BLACKROCK ETF TRUST II | 559818 | 28967575 | ISHARES AAA CLO |
| SPDR S&P 500 ETF TR | 39396 | 26865043 | TR UNIT |
| BLACKROCK ETF TRUST II | 507063 | 26757699 | ISHARES FLEXIBLE |
| BERKSHIRE HATHAWAY INC DEL | 49791 | 25027695 | CL B NEW |
| ISHARES TR | 35198 | 24108800 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 894144 | 23033145 | MUN BD ETF |
| JANUS DETROIT STR TR | 481561 | 22970472 | B-BBB CLO ETF |
| ALPHABET INC | 71356 | 22391635 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 430251 | 21082293 | ACTIVEBLDRS EMER |
| WISDOMTREE TR | 538868 | 21026613 | EM EX ST-OWNED |
| DIMENSIONAL ETF TRUST | 640923 | 20874862 | EMGR CRE EQT MNG |
| JOHN HANCOCK EXCHANGE TRADED | 632251 | 20801072 | MULTFCTR EMRNG |
| EXXON MOBIL CORP | 172689 | 20781360 | COM |
| ISHARES TR | 365936 | 18944533 | USD INV GRDE ETF |
| ELI LILLY & CO | 17339 | 18633738 | COM |
| COMFORT SYS USA INC | 19304 | 18016423 | COM |
| META PLATFORMS INC | 26004 | 17165302 | CL A |
| TJX COS INC NEW | 111610 | 17144457 | COM |
| JOHNSON & JOHNSON | 82361 | 17044675 | COM |
| FIRST TR EXCHNG TRADED FD VI | 556972 | 17043760 | FT VEST LADDERED |
| WISDOMTREE TR | 317485 | 15975833 | FLOATNG RAT TREA |
| VISA INC | 44593 | 15639061 | COM CL A |
| NEW YORK LIFE INVTS ACTIVE E | 626745 | 15248696 | NYLI MACKAY MUN |
| LINDE PLC | 35225 | 15019697 | SHS |
| PROCTER AND GAMBLE CO | 99853 | 14309907 | COM |
| SPDR SERIES TRUST | 196800 | 13950589 | STATE STREET SPD |
| SSGA ACTIVE TR | 467436 | 13293872 | STATE STREET BLA |
| BANK AMERICA CORP | 233865 | 12862563 | COM |
| SELECT SECTOR SPDR TR | 88298 | 12712261 | STATE STREET TEC |
| J P MORGAN EXCHANGE TRADED F | 154008 | 12363563 | JPMORGAN INTL VL |
| ISHARES TR | 99445 | 12257625 | S&P 500 GRWT ETF |
| PNC FINL SVCS GROUP INC | 56393 | 11770819 | COM |
| SALESFORCE INC | 43560 | 11539391 | COM |
| ISHARES TR | 119706 | 11510924 | 7-10 YR TRSY BD |
| DOVER CORP | 58717 | 11463865 | COM |
| ABBOTT LABS | 89541 | 11218562 | COM |
| SCHWAB STRATEGIC TR | 409098 | 11131551 | FUNDAMENTAL US L |
| VANGUARD WORLD FD | 56646 | 10481834 | UTILITIES ETF |
| INVESCO QQQ TR | 16907 | 10385865 | UNIT SER 1 |
| VANGUARD INDEX FDS | 16298 | 10220806 | S&P 500 ETF SHS |
| COCA COLA CO | 141215 | 9872312 | COM |
| EMERSON ELEC CO | 73587 | 9766422 | COM |
| VISTRA CORP | 60461 | 9754202 | COM |
| PARKER-HANNIFIN CORP | 10766 | 9462662 | COM |
| INNOVATOR ETFS TRUST | 255855 | 9430827 | QUITY MANAGD FLR |
| INVESCO EXCHANGE TRADED FD T | 47976 | 9190306 | S&P500 EQL WGT |
| NEW YORK LIFE INVTS ACTIVE E | 375691 | 8994055 | NYLI MACKAY MUNI |
| COSTCO WHSL CORP NEW | 10419 | 8984696 | COM |
| UBER TECHNOLOGIES INC | 107561 | 8788797 | COM |
| CHENIERE ENERGY INC | 44721 | 8693359 | COM NEW |
| MASTERCARD INCORPORATED | 15061 | 8598014 | CL A |
| INNOVATOR ETFS TRUST | 261495 | 8516894 | U S EQ 10 BUFFER |
| VENTAS INC | 106752 | 8260493 | COM |
| ORACLE CORP | 42378 | 8259945 | COM |
| AXSOME THERAPEUTICS INC | 43909 | 8019571 | COM |
| INNOVATOR ETFS TRUST | 274908 | 7986086 | US SMALL CAP 10 |
| DANAHER CORPORATION | 34479 | 7892944 | COM |
| J P MORGAN EXCHANGE TRADED F | 120087 | 7587089 | US QUALTY FCTR |
| APPLOVIN CORP | 11246 | 7577780 | COM CL A |
| MERCK & CO INC | 71245 | 7499286 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 166081 | 7247758 | SHS CREATION UNI |
| ISHARES TR | 82723 | 7210119 | 20 YR TR BD ETF |
| STRYKER CORPORATION | 19157 | 6733063 | COM |
| MARVELL TECHNOLOGY INC | 77837 | 6614560 | COM |
| OREILLY AUTOMOTIVE INC | 72035 | 6570291 | COM |
| JACOBS SOLUTIONS INC | 49459 | 6551345 | COM |
| NEXTERA ENERGY INC | 79831 | 6408828 | COM |
| ABBVIE INC | 28029 | 6404339 | COM |
| VANGUARD SPECIALIZED FUNDS | 28173 | 6191970 | DIV APP ETF |
| NETFLIX INC | 65472 | 6138655 | COM |
| RTX CORPORATION | 33399 | 6125297 | COM |
| GE AEROSPACE | 19588 | 6033597 | COM NEW |
| CENTENE CORP DEL | 146439 | 6025965 | COM |
| ARES MANAGEMENT CORPORATION | 36147 | 5842479 | CL A COM STK |
| SELECT SECTOR SPDR TR | 106241 | 5818845 | STATE STREET FIN |
| ATLASSIAN CORPORATION | 35851 | 5812881 | CL A |
| INTEL CORP | 157450 | 5809912 | COM |
| ROBLOX CORP | 71646 | 5805475 | CL A |
| GENERAL MTRS CO | 69360 | 5640329 | COM |
| VANGUARD WORLD FD | 7301 | 5503115 | INF TECH ETF |
| EATON CORP PLC | 17178 | 5471362 | SHS |
| MCDONALDS CORP | 17306 | 5289097 | COM |
| VANGUARD INDEX FDS | 10711 | 5225695 | GROWTH ETF |
| CORTEVA INC | 77702 | 5208333 | COM |
| BRISTOL-MYERS SQUIBB CO | 96157 | 5186709 | COM |
| TARGA RES CORP | 27708 | 5112077 | COM |
| SELECT SECTOR SPDR TR | 32709 | 5063310 | STATE STREET HEA |
| PALO ALTO NETWORKS INC | 26964 | 4966739 | COM |
| SELECT SECTOR SPDR TR | 51382 | 4927208 | STATE STREET CON |
| DTE ENERGY CO | 37428 | 4827481 | COM |
| TESLA INC | 10661 | 4794314 | COM |
| PEPSICO INC | 33325 | 4782737 | COM |
| PG&E CORP | 292734 | 4704235 | COM |
| CACI INTL INC | 8826 | 4702532 | CL A |
| WW GRAINGER INC | 4637 | 4678940 | COM |
| BAKER HUGHES COMPANY | 102363 | 4661609 | CL A |
| VANGUARD INDEX FDS | 23999 | 4583566 | VALUE ETF |
| VANGUARD SCOTTSDALE FDS | 15055 | 4521468 | VNG RUS3000IDX |
| SCHWAB STRATEGIC TR | 163065 | 4472864 | US DIVIDEND EQ |
| CHUBB LIMITED | 14243 | 4445525 | COM |
| QUANTA SVCS INC | 10499 | 4431162 | COM |
| ARISTA NETWORKS INC | 33521 | 4392288 | COM SHS |
| EXPEDIA GROUP INC | 15347 | 4347959 | COM NEW |
| ROYALTY PHARMA PLC | 111126 | 4293895 | SHS CLASS A |
| CAPITAL ONE FINL CORP | 17703 | 4290521 | COM |
| ZOOM COMMUNICATIONS INC | 48250 | 4163522 | CL A |
| WALMART INC | 37136 | 4137267 | COM |
| SNOWFLAKE INC | 18735 | 4109685 | COM SHS |
| AMPHENOL CORP NEW | 30364 | 4103423 | CL A |
| ISHARES SILVER TR | 63350 | 4081007 | ISHARES |
| SELECT SECTOR SPDR TR | 33571 | 3951984 | STATE STREET COM |
| HA SUSTAINABLE INFRA CAP INC | 125556 | 3946216 | COM |
| SCHWAB STRATEGIC TR | 120743 | 3938638 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 11745 | 3937790 | TOTAL STK MKT |
| ARCH CAP GROUP LTD | 40698 | 3903789 | ORD |
| VERISIGN INC | 16043 | 3897647 | COM |
| WELLS FARGO CO NEW | 41653 | 3882067 | COM |
| EDISON INTL | 63271 | 3797525 | COM |
| INCYTE CORP | 38436 | 3796324 | COM |
| PALANTIR TECHNOLOGIES INC | 21277 | 3781995 | CL A |
| DIAMONDBACK ENERGY INC | 24781 | 3725325 | COM |
| ILLUMINA INC | 27963 | 3667627 | COM |
| BLACKROCK ETF TRUST | 60211 | 3661401 | ISHARES US EQUIT |
| CITIGROUP INC | 31056 | 3623920 | COM NEW |
| AIRBNB INC | 26399 | 3582872 | COM CL A |
| CME GROUP INC | 12665 | 3458558 | COM |
| WESTERN DIGITAL CORP | 19595 | 3375689 | COM |
| PROLOGIS INC. | 26350 | 3363876 | COM |
| FEDEX CORP | 11566 | 3340988 | COM |
| MEDPACE HLDGS INC | 5851 | 3286214 | COM |
| UNITED PARCEL SERVICE INC | 32612 | 3234784 | CL B |
| JOHNSON CTLS INTL PLC | 26835 | 3213434 | SHS |
| CHART INDS INC | 15243 | 3143663 | COM |
| INNOVATOR ETFS TRUST | 66310 | 3117878 | US EQTY PWR BUF |
| CHEVRON CORP NEW | 20395 | 3108328 | COM |
| TAPESTRY INC | 24096 | 3078746 | COM |
| ISHARES TR | 21613 | 3050507 | SELECT DIVID ETF |
| NATERA INC | 13307 | 3048501 | COM |
| ISHARES TR | 31990 | 3012189 | MSCI USA MIN VOL |
| GE VERNOVA INC | 4609 | 3012068 | COM |
| DELTA AIR LINES INC DEL | 42966 | 2981840 | COM NEW |
| VANGUARD WHITEHALL FDS | 20736 | 2976088 | HIGH DIV YLD |
| DIMENSIONAL ETF TRUST | 74638 | 2954921 | US CORE EQUITY 2 |
| J P MORGAN EXCHANGE TRADED F | 50762 | 2905598 | EQUITY PREMIUM |
| INNOVATOR ETFS TRUST | 69624 | 2883808 | US SML CP PWR B |
| VERTIV HOLDINGS CO | 17636 | 2857208 | COM CL A |
| TOLL BROTHERS INC | 21029 | 2843541 | COM |
| SERVICENOW INC | 18560 | 2843206 | COM |
| ROYAL GOLD INC | 12767 | 2837976 | COM |
| CHIPOTLE MEXICAN GRILL INC | 76198 | 2819328 | COM |
| EMCOR GROUP INC | 4586 | 2805669 | COM |
| CATERPILLAR INC | 4867 | 2788260 | COM |
| LYFT INC | 143838 | 2786142 | CL A COM |
| MCKESSON CORP | 3348 | 2746310 | COM |
| ISHARES BITCOIN TRUST ETF | 55221 | 2741734 | SHS BEN INT |
| RALPH LAUREN CORP | 7749 | 2740124 | CL A |
| HOWMET AEROSPACE INC | 13331 | 2733163 | COM |
| IQVIA HLDGS INC | 11983 | 2701129 | COM |
| ACCENTURE PLC IRELAND | 10033 | 2691781 | SHS CLASS A |
| BOOKING HOLDINGS INC | 502 | 2688376 | COM |
| LAS VEGAS SANDS CORP | 40337 | 2625535 | COM |
| MICRON TECHNOLOGY INC | 9191 | 2623115 | COM |
| DRAFTKINGS INC NEW | 75176 | 2590565 | COM CL A |
| UNITEDHEALTH GROUP INC | 7834 | 2586110 | COM |
| CIMPRESS PLC | 38699 | 2576966 | SHS EURO |
| ULTA BEAUTY INC | 4229 | 2558587 | COM |
| BEST BUY INC | 38202 | 2556860 | COM |
| LOCKHEED MARTIN CORP | 5170 | 2500574 | COM |
| REGENERON PHARMACEUTICALS | 3222 | 2487329 | COM |
| MARKETAXESS HLDGS INC | 13624 | 2469350 | COM |
| ISHARES TR | 7185 | 2464239 | S&P 100 ETF |
| ISHARES TR | 25542 | 2452799 | MSCI EAFE ETF |
| HUNT J B TRANS SVCS INC | 12619 | 2452431 | COM |
| TECHNIPFMC PLC | 54988 | 2450265 | COM |
| NEUROCRINE BIOSCIENCES INC | 16783 | 2380333 | COM |
| MEDTRONIC PLC | 24425 | 2346304 | SHS |
| FREEPORT-MCMORAN INC | 45563 | 2314166 | CL B |
| DELL TECHNOLOGIES INC | 18332 | 2307632 | CL C |
| ADOBE INC | 6573 | 2300484 | COM |
| EVERCORE INC | 6690 | 2276273 | CLASS A |
| JANUS INTERNATIONAL GROUP IN | 343026 | 2243390 | COMMON STOCK |
| AXIS CAP HLDGS LTD | 20804 | 2227900 | SHS |
| EA SERIES TRUST | 19350 | 2227151 | ALPHA ARCH 1-3 |
| AUTODESK INC | 7477 | 2213267 | COM |
| DOLLAR GEN CORP NEW | 16621 | 2206736 | COM |
| EXELIXIS INC | 48264 | 2115411 | COM |
| PHILIP MORRIS INTL INC | 12945 | 2076334 | COM |
| BIOGEN INC | 11783 | 2073690 | COM |
| ADT INC DEL | 256777 | 2072190 | COM |
| ROBINHOOD MKTS INC | 18286 | 2068135 | COM CL A |
| TARGET CORP | 21068 | 2059397 | COM |
| EXACT SCIENCES CORP | 20034 | 2034653 | COM |
| WEST PHARMACEUTICAL SVSC INC | 7346 | 2021178 | COM |
| TERADYNE INC | 10401 | 2013218 | COM |
| APPLIED MATLS INC | 7816 | 2008563 | COM |
| ELASTIC N V | 26488 | 1998255 | ORD SHS |
| UNITED THERAPEUTICS CORP DEL | 4101 | 1998212 | COM |
| MARRIOTT INTL INC NEW | 6436 | 1996736 | CL A |
| ZSCALER INC | 8834 | 1986943 | COM |
| NORTHROP GRUMMAN CORP | 3484 | 1986612 | COM |
| AGILENT TECHNOLOGIES INC | 14413 | 1961136 | COM |
| ISHARES TR | 26113 | 1955310 | US SML CAP EQT |
| GARTNER INC | 7670 | 1934988 | COM |
| HUBSPOT INC | 4805 | 1928247 | COM |
| OSHKOSH CORP | 15317 | 1924275 | COM |
| XCEL ENERGY INC | 26048 | 1923905 | COM |
| VERTEX PHARMACEUTICALS INC | 4241 | 1922700 | COM |
| MATCH GROUP INC NEW | 59425 | 1918833 | COM |
| CIENA CORP | 8164 | 1909315 | COM NEW |
| CISCO SYS INC | 24755 | 1906850 | COM |
| VANGUARD TAX-MANAGED FDS | 30461 | 1902899 | VAN FTSE DEV MKT |
| BECTON DICKINSON & CO | 9693 | 1881181 | COM |
| CUMMINS INC | 3625 | 1850381 | COM |
| NUVEEN AMT FREE MUN CR INC F | 144258 | 1826301 | COM |
| VEEVA SYS INC | 8166 | 1822896 | CL A COM |
| NEW YORK TIMES CO | 26003 | 1805128 | CL A |
| FLOWSERVE CORP | 25939 | 1799648 | COM |
| CVS HEALTH CORP | 22237 | 1764707 | COM |
| MASTEC INC | 7977 | 1733960 | COM |
| ISHARES TR | 3663 | 1733698 | RUS 1000 GRW ETF |
| SANDISK CORP | 7214 | 1712459 | COM |
| VANGUARD INDEX FDS | 5844 | 1696161 | MID CAP ETF |
| 3M CO | 10501 | 1681130 | COM |
| ISHARES TR | 6828 | 1680706 | RUSSELL 2000 ETF |
| TRANE TECHNOLOGIES PLC | 4310 | 1677452 | SHS |
| VANGUARD INDEX FDS | 5321 | 1675044 | LARGE CAP ETF |
| HF SINCLAIR CORP | 36304 | 1672888 | COM |
| DATADOG INC | 12244 | 1665097 | CL A COM |
| CINCINNATI FINL CORP | 10165 | 1660227 | COM |
| SPDR GOLD TR | 4176 | 1655176 | GOLD SHS |
| SELECT SECTOR SPDR TR | 38769 | 1655060 | STATE STREET UTI |
| ALLEGION PLC | 10367 | 1650634 | ORD SHS |
| ALNYLAM PHARMACEUTICALS INC | 4109 | 1633944 | COM |
| TEXTRON INC | 18655 | 1626156 | COM |
| TEXAS ROADHOUSE INC | 9704 | 1610864 | COM |
| AMETEK INC | 7841 | 1609924 | COM |
| ISHARES TR | 16700 | 1607709 | RUS MID CAP ETF |
| NEWMONT CORP | 16057 | 1603291 | COM |
| PEGASYSTEMS INC | 26746 | 1597271 | COM |
| MARRIOTT VACATIONS WORLDWIDE | 27606 | 1592596 | COM |
| SSGA ACTIVE ETF TR | 38342 | 1582385 | STATE STREET BLA |
| AT&T INC | 63528 | 1578045 | COM |
| FORTINET INC | 19752 | 1568506 | COM |
| WISDOMTREE TR | 17539 | 1568470 | US QTLY DIV GRT |
| KEURIG DR PEPPER INC | 55762 | 1561894 | COM |
| ISHARES TR | 7809 | 1559303 | U.S. TECH ETF |
| DOORDASH INC | 6883 | 1558862 | CL A |
| PHILLIPS 66 | 12017 | 1550719 | COM |
| TRAVELERS COMPANIES INC | 5293 | 1535287 | COM |
| ISHARES TR | 17100 | 1529770 | CORE MSCI EAFE |
| DEVON ENERGY CORP NEW | 41150 | 1507316 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 5446 | 1499729 | ORD SHS |
| GOLDMAN SACHS GROUP INC | 1702 | 1495941 | COM |
| ISHARES TR | 7018 | 1488307 | S&P 500 VAL ETF |
| SYNCHRONY FINANCIAL | 17832 | 1487724 | COM |
| PINTEREST INC | 57024 | 1476351 | CL A |
| ETSY INC | 26242 | 1454856 | COM |
| GLOBE LIFE INC | 10336 | 1445593 | COM |
| UNITED AIRLS HLDGS INC | 12785 | 1429619 | COM |
| ISHARES TR | 20555 | 1426962 | CORE DIV GRWTH |
| GRAYSCALE BITCOIN TRUST ETF | 20615 | 1409241 | SHS REP COM UT |
| AMERICAN INTL GROUP INC | 16451 | 1407383 | COM NEW |
| CURTISS WRIGHT CORP | 2548 | 1404636 | COM |
| SELECT SECTOR SPDR TR | 9013 | 1398046 | STATE STREET IND |
| SCHWAB CHARLES CORP | 13993 | 1398041 | COM |
| IDEXX LABS INC | 2058 | 1392299 | COM |
| GENERAL DYNAMICS CORP | 4125 | 1388623 | COM |
| INTERNATIONAL BUSINESS MACHS | 4632 | 1372183 | COM |
| TENET HEALTHCARE CORP | 6900 | 1371168 | COM NEW |
| ECOLAB INC | 5221 | 1370619 | COM |
| AMERICAN TOWER CORP NEW | 7743 | 1359439 | COM |
| CONOCOPHILLIPS | 14263 | 1335184 | COM |
| LAM RESEARCH CORP | 7731 | 1323336 | COM NEW |
| ISHARES TR | 13609 | 1318440 | S&P MC 400GR ETF |
| VANGUARD INTL EQUITY INDEX F | 17923 | 1318416 | ALLWRLD EX US |
| THE CIGNA GROUP | 4774 | 1313909 | COM |
| ISHARES TR | 19894 | 1313006 | CORE S&P MCP ETF |
| PFIZER INC | 52608 | 1309936 | COM |
| CROWN HLDGS INC | 12618 | 1299275 | COM |
| CORNING INC | 14686 | 1285906 | COM |
| HEWLETT PACKARD ENTERPRISE C | 53307 | 1280435 | COM |
| LINCOLN ELEC HLDGS INC | 5340 | 1279678 | COM |
| COMCAST CORP NEW | 42077 | 1257683 | CL A |
| ALIGN TECHNOLOGY INC | 8034 | 1254509 | COM |
| BORGWARNER INC | 27741 | 1250009 | COM |
| MONSTER BEVERAGE CORP NEW | 16297 | 1249497 | COM |
| AMGEN INC | 3804 | 1245175 | COM |
| BLUE OWL TECHNOLOGY FIN CORP | 85480 | 1242878 | COMMON STOCK |
| DIMENSIONAL ETF TRUST | 37587 | 1230223 | WORLD EX US CORE |
| WABTEC | 5746 | 1226484 | COM |
| ANALOG DEVICES INC | 4481 | 1215252 | COM |
| US FOODS HLDG CORP | 16108 | 1213255 | COM |
| HILTON WORLDWIDE HLDGS INC | 4212 | 1209897 | COM |
| MANHATTAN ASSOCIATES INC | 6956 | 1205544 | COM |
| CITIZENS FINL GROUP INC | 20462 | 1195185 | COM |
| ROPER TECHNOLOGIES INC | 2676 | 1191211 | COM |
| MUELLER INDS INC | 10344 | 1187491 | COM |
| ISHARES TR | 4271 | 1182811 | RUS TP200 GR ETF |
| FIVE BELOW INC | 6249 | 1177062 | COM |
| BANK NEW YORK MELLON CORP | 10124 | 1175246 | COM |
| STIFEL FINL CORP | 9356 | 1171558 | COM |
| ROSS STORES INC | 6459 | 1163524 | COM |
| AUTOMATIC DATA PROCESSING IN | 4511 | 1160422 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 13213 | 1155080 | COM |
| HUNTINGTON BANCSHARES INC | 66302 | 1150340 | COM |
| ISHARES TR | 25226 | 1146520 | MSCI INTL QUALTY |
| JANUS HENDERSON GROUP PLC | 23945 | 1139064 | ORD SHS |
| ALCOA CORP | 21404 | 1137409 | COM |
| ARES CAPITAL CORP | 56064 | 1134165 | COM |
| VERIZON COMMUNICATIONS INC | 27837 | 1133784 | COM |
| OLD REP INTL CORP | 24775 | 1130731 | COM |
| TEXAS INSTRS INC | 6514 | 1130043 | COM |
| SELECT SECTOR SPDR TR | 25244 | 1128678 | STATE STREET ENE |
| HUNTINGTON INGALLS INDS INC | 3307 | 1124517 | COM |
| HASBRO INC | 13643 | 1118734 | COM |
| GUIDEWIRE SOFTWARE INC | 5472 | 1099927 | COM |
| GILEAD SCIENCES INC | 8937 | 1096891 | COM |
| US BANCORP DEL | 20361 | 1086454 | COM NEW |
| CARNIVAL CORP | 35573 | 1086386 | UNIT 99/99/9999 |
| INVESCO LTD | 40967 | 1076203 | SHS |
| EVEREST GROUP LTD | 3169 | 1075408 | COM |
| FIRST INDL RLTY TR INC | 18760 | 1074385 | COM |
| PROSPERITY BANCSHARES INC | 15305 | 1057729 | COM |
| SHOPIFY INC | 6492 | 1045042 | CL A SUB VTG SHS |
| COINBASE GLOBAL INC | 4616 | 1043772 | COM CL A |
| BITWISE 10 CRYPTO INDEX ETF | 17714 | 1040875 | UNIT BENEFICIAL |
| TELEFLEX INCORPORATED | 8459 | 1032336 | COM |
| KINDER MORGAN INC DEL | 37483 | 1030412 | COM |
| VULCAN MATLS CO | 3559 | 1015098 | COM |
| NORFOLK SOUTHN CORP | 3496 | 1009408 | COM |
| MONGODB INC | 2402 | 1008095 | CL A |
| D R HORTON INC | 6989 | 1006556 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2849 | 998892 | COM |
| ROKU INC | 9196 | 997674 | COM CL A |
| GOLDMAN SACHS ETF TR | 23228 | 997406 | ACTIVEBETA INT |
| FIDELITY COVINGTON TRUST | 14693 | 980781 | LOW VOLITY ETF |
| APTIV PLC | 12849 | 977680 | COM SHS |
| DECKERS OUTDOOR CORP | 9332 | 967448 | COM |
| HALLIBURTON CO | 33982 | 960343 | COM |
| GODADDY INC | 7721 | 958022 | CL A |
| HOME DEPOT INC | 2778 | 956067 | COM |
| PAYPAL HLDGS INC | 16365 | 955389 | COM |
| ASHLAND INC | 16276 | 954913 | COM |
| CHEWY INC | 28684 | 948006 | CL A |
| MSCI INC | 1646 | 944641 | COM |
| FERGUSON ENTERPRISES INC | 4241 | 944174 | COMMON STOCK NEW |
| SIXTH STREET SPECIALTY LENDI | 43255 | 939501 | COM |
| TRIMBLE INC | 11941 | 935577 | COM |
| PROFESIONALLY MANAGED PORTFO | 14157 | 927425 | AKRE FOCUS ETF |
| VANGUARD WORLD FD | 3215 | 925376 | HEALTH CAR ETF |
| NORTHERN TR CORP | 6681 | 912558 | COM |
| MARSH & MCLENNAN COS INC | 4892 | 907517 | COM |
| ELECTRONIC ARTS INC | 4428 | 904773 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 13365 | 900667 | COM |
| INTUITIVE SURGICAL INC | 1582 | 895727 | COM NEW |
| CONFLUENT INC | 29364 | 887967 | CLASS A COM |
| ISHARES TR | 5944 | 885537 | ESG AWR MSCI USA |
| CARMAX INC | 22903 | 884972 | COM |
| TWILIO INC | 6189 | 880323 | CL A |
| BATH & BODY WORKS INC | 43519 | 873862 | COM |
| AUTONATION INC | 4188 | 864726 | COM |
| WENDYS CO | 103345 | 860864 | COM |
| INTUIT | 1295 | 858041 | COM |
| VANGUARD SCOTTSDALE FDS | 10665 | 850320 | SHRT TRM CORP BD |
| CROWDSTRIKE HLDGS INC | 1814 | 850213 | CL A |
| QUALCOMM INC | 4956 | 847683 | COM |
| OMNICOM GROUP INC | 10495 | 847471 | COM |
| DEERE & CO | 1820 | 847106 | COM |
| FIDELITY ETHEREUM FD | 28567 | 845863 | SHS |
| KLA CORP | 695 | 844481 | COM NEW |
| 10X GENOMICS INC | 51697 | 843178 | CL A COM |
| EDWARDS LIFESCIENCES CORP | 9820 | 837155 | COM |
| ISHARES TR | 6963 | 836759 | CORE S&P SCP ETF |
| COGNEX CORP | 23106 | 831354 | COM |
| JEFFERIES FINL GROUP INC | 13349 | 827238 | COM |
| MGIC INVT CORP WIS | 28272 | 826108 | COM |
| NXP SEMICONDUCTORS N V | 3793 | 823382 | COM |
| WESCO INTL INC | 3358 | 821501 | COM |
| VANGUARD WORLD FD | 3889 | 821422 | CONSUM STP ETF |
| CLOUDFLARE INC | 4163 | 820759 | CL A COM |
| ISHARES TR | 11741 | 818817 | FUTURE EXPONENTI |
| FIDELITY WISE ORIGIN BITCOIN | 10740 | 818744 | SHS |
| BLACKROCK INC | 759 | 812331 | COM |
| JONES LANG LASALLE INC | 2399 | 807192 | COM |
| ISHARES TR | 11277 | 805291 | EAFE VALUE ETF |
| ARGAN INC | 2564 | 803352 | COM |
| EVERGY INC | 11060 | 801748 | COM |
| VIKING THERAPEUTICS INC | 22661 | 797211 | COM |
| EAST WEST BANCORP INC | 7083 | 796058 | COM |
| GAP INC | 30898 | 790989 | COM |
| BIOMARIN PHARMACEUTICAL INC | 13281 | 789290 | COM |
| TYSON FOODS INC | 13415 | 786387 | CL A |
| VANGUARD MALVERN FDS | 15860 | 784436 | STRM INFPROIDX |
| PROGRESSIVE CORP | 3442 | 783812 | COM |
| ARMSTRONG WORLD INDS INC NEW | 4061 | 776057 | COM |
| ADVANCED MICRO DEVICES INC | 3585 | 767802 | COM |
| CINTAS CORP | 4081 | 767484 | COM |
| KAYNE ANDERSON ENERGY INFRST | 61689 | 763713 | COM |
| J P MORGAN EXCHANGE TRADED F | 15046 | 761177 | ULTRA SHRT ETF |
| STERIS PLC | 2988 | 757518 | SHS USD |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| REINSURANCE GRP OF AMERICA I | 3706 | 754059 | COM NEW |
| TORO CO | 9518 | 749257 | COM |
| TE CONNECTIVITY PLC | 3286 | 747519 | ORD SHS |
| VERALTO CORP | 7487 | 747053 | COM SHS |
| SYNOVUS FINL CORP | 14920 | 746746 | COM NEW |
| BRIGHT HORIZONS FAM SOL IN D | 7357 | 746000 | COM |
| PACKAGING CORP AMER | 3611 | 744697 | COM |
| POPULAR INC | 5899 | 734543 | COM NEW |
| AMERIPRISE FINL INC | 1497 | 734028 | COM |
| PURE STORAGE INC | 10884 | 729337 | CL A |
| VALERO ENERGY CORP | 4475 | 728485 | COM |
| THERMO FISHER SCIENTIFIC INC | 1256 | 727505 | COM |
| NASDAQ INC | 7456 | 724230 | COM |
| AXALTA COATING SYS LTD | 22394 | 723550 | COM |
| NUCOR CORP | 4430 | 722554 | COM |
| PAYLOCITY HLDG CORP | 4710 | 718275 | COM |
| POLARIS INC | 11337 | 717065 | COM |
| TRAVEL PLUS LEISURE CO | 10152 | 716021 | COM |
| LEIDOS HOLDINGS INC | 3936 | 710054 | COM |
| HONEYWELL INTL INC | 3621 | 706481 | COM |
| FIRST HORIZON CORPORATION | 29397 | 702588 | COM |
| ONEMAIN HLDGS INC | 10316 | 696846 | COM |
| WOODWARD INC | 2300 | 695336 | COM |
| LEGG MASON ETF INVT | 17289 | 689493 | FRANKLIN US LOW |
| SYSCO CORP | 9287 | 684354 | COM |
| FORTREA HLDGS INC | 39625 | 683531 | COMMON STOCK |
| ITT INC | 3902 | 677036 | COM |
| NETAPP INC | 6290 | 673596 | COM |
| SLB LIMITED | 17538 | 673118 | COM STK |
| BOEING CO | 3100 | 673072 | COM |
| SIMON PPTY GROUP INC NEW | 3630 | 671880 | COM |
| ALTRIA GROUP INC | 11639 | 671116 | COM |
| BLACKSTONE INC | 4337 | 668440 | COM |
| ISHARES GOLD TR | 8214 | 666730 | ISHARES NEW |
| MOHAWK INDS INC | 6028 | 658860 | COM |
| SCHWAB STRATEGIC TR | 27357 | 657674 | INTL EQTY ETF |
| ISHARES TR | 5771 | 657432 | EAFE GRWTH ETF |
| WAYFAIR INC | 6534 | 656079 | CL A |
| ARROW ELECTRS INC | 5927 | 653037 | COM |
| DOMINION ENERGY INC | 10982 | 643440 | COM |
| TRADEWEB MKTS INC | 5978 | 642874 | CL A |
| FACTSET RESH SYS INC | 2204 | 639579 | COM |
| ISHARES INC | 9939 | 636494 | MSCI EMERG MRKT |
| UBIQUITI INC | 1143 | 632479 | COM |
| COREBRIDGE FINL INC | 20912 | 630915 | COM |
| LOWES COS INC | 2608 | 628827 | COM |
| VERISK ANALYTICS INC | 2808 | 628122 | COM |
| LITTELFUSE INC | 2475 | 625977 | COM |
| BLACKSTONE SECD LENDING FD | 23521 | 619305 | COMMON STOCK |
| ZEBRA TECHNOLOGIES CORPORATI | 2545 | 617977 | CL A |
| DOLLAR TREE INC | 5021 | 617633 | COM |
| MORGAN STANLEY | 3475 | 616838 | COM NEW |
| AIR PRODS & CHEMS INC | 2484 | 613598 | COM |
| ISHARES TR | 7233 | 612201 | CORE MSCI TOTAL |
| STANTEC INC | 6422 | 605980 | COM |
| DISNEY WALT CO | 5314 | 604607 | COM |
| BRUNSWICK CORP | 8058 | 598226 | COM |
| STERLING INFRASTRUCTURE INC | 1943 | 595005 | COM |
| VANGUARD INTL EQUITY INDEX F | 11024 | 592624 | FTSE EMR MKT ETF |
| ISHARES TR | 5513 | 590449 | NATIONAL MUN ETF |
| WASTE MGMT INC DEL | 2666 | 585840 | COM |
| GITLAB INC | 15592 | 585168 | CLASS A COM |
| VIKING HOLDINGS LTD | 8121 | 579921 | ORD SHS |
| HCA HEALTHCARE INC | 1241 | 579431 | COM |
| ROBERT HALF INC. | 21216 | 576227 | COM |
| LAMAR ADVERTISING CO NEW | 4548 | 575686 | CL A |
| PINNACLE FINL PARTNERS INC | 6007 | 573128 | COM |
| REDDIT INC | 2481 | 570307 | CL A |
| VALLEY NATL BANCORP | 48776 | 569704 | COM |
| ARAMARK | 15453 | 569598 | COM |
| NUTANIX INC | 10941 | 565540 | CL A |
| PBF ENERGY INC | 20797 | 564015 | CL A |
| ISHARES TR | 6530 | 563213 | MSCI EAFE MIN VL |
| AVALONBAY CMNTYS INC | 3101 | 562202 | COM |
| WEBSTER FINL CORP | 8845 | 556704 | COM |
| BURLINGTON STORES INC | 1927 | 556614 | COM |
| GENPACT LIMITED | 11884 | 555934 | SHS |
| DUPONT DE NEMOURS INC | 13766 | 553393 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 3815 | 548918 | ORDINARY SHARES |
| AMKOR TECHNOLOGY INC | 13903 | 548890 | COM |
| XYLEM INC | 4029 | 548719 | COM |
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