0001951757-24-000570.txt : 20240722
0001951757-24-000570.hdr.sgml : 20240722
20240719200109
ACCESSION NUMBER: 0001951757-24-000570
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240722
DATE AS OF CHANGE: 20240719
EFFECTIVENESS DATE: 20240722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pallas Capital Advisors LLC
CENTRAL INDEX KEY: 0001862282
ORGANIZATION NAME:
IRS NUMBER: 834556573
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21223
FILM NUMBER: 241129016
BUSINESS ADDRESS:
STREET 1: 45 BRAINTREE HILL OFFICE PARK
STREET 2: SUITE 201
CITY: BRAINTREE
STATE: MA
ZIP: 02184
BUSINESS PHONE: 7819715052
MAIL ADDRESS:
STREET 1: 45 BRAINTREE HILL OFFICE PARK
STREET 2: SUITE 201
CITY: BRAINTREE
STATE: MA
ZIP: 02184
13F-HR
1
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06-30-2024
06-30-2024
Pallas Capital Advisors LLC
45 BRAINTREE HILL OFFICE PARK
SUITE 201
BRAINTREE
MA
02184
13F HOLDINGS REPORT
028-21223
N
James Landry
Chief Compliance Officer
(781) 971-5052
James Landry
Braintree
MA
07-19-2024
0
504
2218319889
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INFORMATION TABLE
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F_13F_Pallas_Q22024.xml
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30391
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SOLE
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ACCENTURE PLC IRELAND
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G1151C101
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SH
SOLE
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0
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ADOBE INC
COM
00724F101
10271153
18445
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SOLE
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ADT INC DEL
COM
00090Q103
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47495
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ADVANCED MICRO DEVICES INC
COM
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ADVISORSHARES TR
PURE CANNABIS
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0
0
AECOM
COM
00766T100
413453
4615
SH
SOLE
2946
0
1669
AG MTG INVT TR INC
NOTE 6.750% 9/1
95790DAD7
24749
25000
PRN
SOLE
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AGILON HEALTH INC
COM
00857U107
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SOLE
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AIR PRODS & CHEMS INC
COM
009158106
767246
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SH
SOLE
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2323
AIRBNB INC
COM CL A
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8917
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SOLE
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ALIGN TECHNOLOGY INC
COM
016255101
282995
1129
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
485708
2052
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1635
ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
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ALTRIA GROUP INC
COM
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AMAZON COM INC
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AMCOR PLC
ORD
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INTL SMCP VLU
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COM
03027X100
558854
2653
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SOLE
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AMERICOLD REALTY TRUST INC
COM
03064D108
449696
15801
SH
SOLE
3421
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12380
AMGEN INC
COM
031162100
7844657
23702
SH
SOLE
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5280
ANALOG DEVICES INC
COM
032654105
472044
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SH
SOLE
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151
ANTERO RESOURCES CORP
COM
03674X106
271095
9199
SH
SOLE
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0
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APPLE INC
COM
037833100
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216617
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APPLIED MATLS INC
COM
038222105
13256549
60908
SH
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APPLOVIN CORP
COM CL A
03831W108
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APTIV PLC
SHS
G6095L109
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ARCH CAP GROUP LTD
ORD
G0450A105
3613979
36787
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SOLE
31082
0
5705
ARCHER DANIELS MIDLAND CO
COM
039483102
489812
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SH
SOLE
3141
0
4419
ARES CAPITAL CORP
COM
04010L103
2322330
111383
SH
SOLE
107886
0
3497
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
4386585
29762
SH
SOLE
25522
0
4240
ARISTA NETWORKS INC
COM
040413106
618027
1858
SH
SOLE
410
0
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AT&T INC
COM
00206R102
976753
51005
SH
SOLE
33144
0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
1071050
4329
SH
SOLE
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0
3365
AVALONBAY CMNTYS INC
COM
053484101
3573555
17127
SH
SOLE
15054
0
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AXIS CAP HLDGS LTD
SHS
G0692U109
610144
8281
SH
SOLE
1311
0
6970
BAKER HUGHES COMPANY
CL A
05722G100
2450614
68281
SH
SOLE
55765
0
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BANK AMERICA CORP
COM
060505104
5572388
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SOLE
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BANK NEW YORK MELLON CORP
COM
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SH
SOLE
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0
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BANK OZK LITTLE ROCK ARK
COM
06417N103
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6157
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SOLE
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0
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CL B NEW
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23179897
52465
SH
SOLE
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0
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BERKSHIRE HATHAWAY INC DEL
CL A
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662820
1
SH
SOLE
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0
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BEST BUY INC
COM
086516101
370108
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SOLE
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BIOGEN INC
COM
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COM
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093671105
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BLUE OWL CAPITAL CORPORATION
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SH
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BLUEPRINT MEDICINES CORP
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09627Y109
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BOEING CO
COM
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BOOKING HOLDINGS INC
COM
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SH
SOLE
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0
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100557107
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SH
SOLE
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SH
SOLE
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BREAD FINANCIAL HOLDINGS INC
COM
018581108
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4500
SH
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COM
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COM
11135F101
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COM
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BURLINGTON STORES INC
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SOLE
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4250063
9521
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0
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CARMAX INC
COM
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SOLE
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SOLE
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CENTENE CORP DEL
COM
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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G2143T103
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SOLE
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0
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COM
17275R102
959286
19968
SH
SOLE
6744
0
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CITIGROUP INC
COM NEW
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1145030
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SH
SOLE
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0
13274
CITIZENS FINL GROUP INC
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10724
SH
SOLE
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CLOROX CO DEL
COM
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2398
SH
SOLE
2183
0
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239131
3882
SH
SOLE
1468
0
2414
CNH INDL N V
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57563
SH
SOLE
17633
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COCA COLA CO
COM
191216100
8863172
135959
SH
SOLE
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0
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COHEN & STEERS TOTAL RETURN
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SH
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COHERENT CORP
COM
19247G107
218671
2934
SH
SOLE
270
0
2664
COINBASE GLOBAL INC
COM CL A
19260Q107
654705
2807
SH
SOLE
241
0
2566
COLGATE PALMOLIVE CO
COM
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SH
SOLE
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CL A
20030N101
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SH
SOLE
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42052
COMFORT SYS USA INC
COM
199908104
5497839
18244
SH
SOLE
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CONCENTRIX CORP
COM
20602D101
288145
4225
SH
SOLE
553
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3672
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COM
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668348
5731
SH
SOLE
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0
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CORTEVA INC
COM
22052L104
3750831
67950
SH
SOLE
60808
0
7142
COSTCO WHSL CORP NEW
COM
22160K105
8711563
10379
SH
SOLE
9031
0
1348
COTERRA ENERGY INC
COM
127097103
257165
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SH
SOLE
2708
0
6778
CROWDSTRIKE HLDGS INC
CL A
22788C105
1081988
3154
SH
SOLE
1627
0
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CUBESMART
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229663109
1900633
39253
SH
SOLE
34527
0
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538777
4787
SH
SOLE
1059
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3728
CVS HEALTH CORP
COM
126650100
446809
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SH
SOLE
3074
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D R HORTON INC
COM
23331A109
255448
1473
SH
SOLE
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235851102
2045855
8358
SH
SOLE
5539
0
2819
DEERE & CO
COM
244199105
2284087
6001
SH
SOLE
5845
0
156
DEXCOM INC
COM
252131107
573278
5179
SH
SOLE
5115
0
64
DEXCOM INC
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252131AK3
18867
19000
PRN
SOLE
19000
0
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DIAMONDBACK ENERGY INC
COM
25278X109
2145605
10216
SH
SOLE
8874
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DICKS SPORTING GOODS INC
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1873
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1545
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162
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SH
SOLE
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0
30519
DISNEY WALT CO
COM
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4577
SH
SOLE
2154
0
2423
DOMINOS PIZZA INC
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SH
SOLE
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522
DOVER CORP
COM
260003108
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49630
SH
SOLE
43495
0
6135
DOW INC
COM
260557103
602031
10992
SH
SOLE
9923
0
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DRAFTKINGS INC NEW
COM CL A
26142V105
1326904
36185
SH
SOLE
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0
31894
DTE ENERGY CO
COM
233331107
3221747
27612
SH
SOLE
24541
0
3071
DUKE ENERGY CORP NEW
COM NEW
26441C204
368591
3448
SH
SOLE
1910
0
1538
DUPONT DE NEMOURS INC
COM
26614N102
556847
6930
SH
SOLE
3614
0
3316
EATON CORP PLC
SHS
G29183103
568754
1840
SH
SOLE
681
0
1159
ELECTRONIC ARTS INC
COM
285512109
394285
2691
SH
SOLE
1011
0
1680
ELI LILLY & CO
COM
532457108
13044818
15367
SH
SOLE
13561
0
1806
EMCOR GROUP INC
COM
29084Q100
383072
1050
SH
SOLE
222
0
828
EMERSON ELEC CO
COM
291011104
8685272
74526
SH
SOLE
61315
0
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ENTERGY CORP NEW
COM
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2479
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ENTERPRISE BANCORP INC MASS
COM
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14935
SH
SOLE
2024
0
12911
EOG RES INC
COM
26875P101
262841
1988
SH
SOLE
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0
691
EVERGY INC
COM
30034W106
463008
8400
SH
SOLE
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ROBO GLB ETF
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6551
SH
SOLE
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224
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COM
30225T102
1263655
7557
SH
SOLE
6721
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EXXON MOBIL CORP
COM
30231G102
22050672
185612
SH
SOLE
172695
0
12917
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316092600
215079
3097
SH
SOLE
2394
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703
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316092824
744005
12716
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927
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MSCI FINLS IDX
316092501
483516
7898
SH
SOLE
7621
0
277
FIDELITY COVINGTON TRUST
INT VL FCT ETF
316092717
16459832
633680
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563511
0
70169
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TOTAL BD ETF
316188309
29756180
653408
SH
SOLE
583349
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70059
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
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4511
SH
SOLE
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FIRST AMERN FINL CORP
COM
31847R102
258759
4490
SH
SOLE
1106
0
3384
FIRST HORIZON CORPORATION
COM
320517105
281070
17350
SH
SOLE
5127
0
12223
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NASDAQ CYB ETF
33734X846
553178
9715
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SOLE
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259
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FT VEST LADDERED
33740F755
1236520
42507
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SOLE
40870
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1637
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FT VEST US EQT
33740U679
4963666
152213
SH
SOLE
128637
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23576
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FT VEST LADDERED
33740U703
264150
10806
SH
SOLE
9859
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947
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U661
1317999
37765
SH
SOLE
31957
0
5808
FLOWSERVE CORP
COM
34354P105
746304
14840
SH
SOLE
2635
0
12205
FMC CORP
COM NEW
302491303
477981
7973
SH
SOLE
1880
0
6093
FORD MTR CO DEL
COM
345370860
434316
29850
SH
SOLE
17179
0
12671
FORTINET INC
COM
34959E109
729183
12544
SH
SOLE
3812
0
8732
FRANKLIN RESOURCES INC
COM
354613101
388220
16450
SH
SOLE
3751
0
12699
FUTUREFUEL CORP
COM
36116M106
63273
11739
SH
SOLE
1674
0
10065
GARMIN LTD
SHS
H2906T109
288099
1684
SH
SOLE
383
0
1301
GARTNER INC
COM
366651107
738965
1609
SH
SOLE
145
0
1464
GE AEROSPACE
COM NEW
369604301
993526
6257
SH
SOLE
2624
0
3633
GENERAL MTRS CO
COM
37045V100
651087
13114
SH
SOLE
2765
0
10349
GENWORTH FINL INC
COM SHS
37247D106
228154
35649
SH
SOLE
15105
0
20544
GILEAD SCIENCES INC
COM
375558103
423932
5767
SH
SOLE
793
0
4974
GLOBAL PARTNERS LP
COM UNITS
37946R109
61161315
1481980
SH
SOLE
926393
0
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GLOBAL PMTS INC
COM
37940X102
444092
4390
SH
SOLE
781
0
3609
GLOBAL X FDS
AGING POPULATION
37954Y772
235307
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SH
SOLE
7450
0
206
GLOBE LIFE INC
COM
37959E102
258691
2933
SH
SOLE
628
0
2305
GODADDY INC
CL A
380237107
625093
4328
SH
SOLE
575
0
3753
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
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4990631
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SOLE
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10668
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ACTIVEBETA INT
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16503694
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SH
SOLE
413685
0
65238
GOLDMAN SACHS GROUP INC
COM
38141G104
762782
1569
SH
SOLE
310
0
1259
GRAINGER W W INC
COM
384802104
5931384
6196
SH
SOLE
5417
0
779
GRAND CANYON ED INC
COM
38526M106
291778
1953
SH
SOLE
378
0
1575
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
1163250
20625
SH
SOLE
20
0
20605
GUIDEWIRE SOFTWARE INC
COM
40171V100
265781
1896
SH
SOLE
468
0
1428
HARTFORD FINL SVCS GROUP INC
COM
416515104
331115
3152
SH
SOLE
2465
0
687
HAWAIIAN ELEC INDUSTRIES
COM
419870100
180221
14135
SH
SOLE
2734
0
11401
HCA HEALTHCARE INC
COM
40412C101
344291
1070
SH
SOLE
817
0
253
HEALTHPEAK PROPERTIES INC
COM
42250P103
221834
10599
SH
SOLE
1758
0
8841
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
424442
20534
SH
SOLE
5825
0
14709
HEXCEL CORP NEW
COM
428291108
643478
10271
SH
SOLE
2155
0
8116
HILTON WORLDWIDE HLDGS INC
COM
43300A203
209583
957
SH
SOLE
839
0
118
HOLOGIC INC
COM
436440101
1635721
21063
SH
SOLE
17913
0
3150
HOME DEPOT INC
COM
437076102
819532
2239
SH
SOLE
1429
0
810
HONEYWELL INTL INC
COM
438516106
431434
1982
SH
SOLE
1344
0
638
HOWMET AEROSPACE INC
COM
443201108
304406
3864
SH
SOLE
1038
0
2826
HUNT J B TRANS SVCS INC
COM
445658107
245235
1525
SH
SOLE
301
0
1224
HUNTSMAN CORP
COM
447011107
747121
31833
SH
SOLE
23835
0
7998
IAC INC
COM NEW
44891N208
278214
5507
SH
SOLE
5507
0
0
INCYTE CORP
COM
45337C102
209576
3206
SH
SOLE
591
0
2615
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
23051571
948624
SH
SOLE
864459
0
84165
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
7454221
307771
SH
SOLE
280300
0
27471
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
248604
7935
SH
SOLE
7935
0
0
INGERSOLL RAND INC
COM
45687V106
249187
2545
SH
SOLE
1956
0
589
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C672
3787734
112030
SH
SOLE
100126
0
11904
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C508
3661848
90416
SH
SOLE
77792
0
12624
INNOVATOR ETFS TRUST
US SML CP PWR B
45782C474
1942219
53387
SH
SOLE
47399
0
5988
INSPIRE MED SYS INC
COM
457730109
403537
2928
SH
SOLE
435
0
2493
INSULET CORP
COM
45784P101
213091
1093
SH
SOLE
190
0
903
INTEL CORP
COM
458140100
734370
21060
SH
SOLE
13974
0
7086
INTERNATIONAL BUSINESS MACHS
COM
459200101
834601
4506
SH
SOLE
3627
0
879
INTRA-CELLULAR THERAPIES INC
COM
46116X101
308753
4120
SH
SOLE
721
0
3399
INTUITIVE SURGICAL INC
COM NEW
46120E602
646923
1555
SH
SOLE
1515
0
40
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
254205
1288
SH
SOLE
1288
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6268243
36972
SH
SOLE
34308
0
2664
INVESCO QQQ TR
UNIT SER 1
46090E103
6830914
14246
SH
SOLE
13308
0
938
ISHARES GOLD TR
ISHARES NEW
464285204
218520
4735
SH
SOLE
4735
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
5009213
147113
SH
SOLE
136220
0
10893
ISHARES INC
MSCI EMERG MRKT
464286533
5591857
95571
SH
SOLE
86264
0
9307
ISHARES INC
CORE MSCI EMKT
46434G103
375919
6937
SH
SOLE
5947
0
990
ISHARES SILVER TR
ISHARES
46428Q109
1734544
63770
SH
SOLE
62800
0
970
ISHARES TR
EXPND TEC SC ETF
464287549
1311628
14033
SH
SOLE
12005
0
2028
ISHARES TR
NATIONAL MUN ETF
464288414
906763
8446
SH
SOLE
3007
0
5439
ISHARES TR
US TRSPRTION
464287192
1815971
27486
SH
SOLE
25268
0
2218
ISHARES TR
SELECT DIVID ETF
464287168
1608036
12624
SH
SOLE
11122
0
1502
ISHARES TR
U.S. TECH ETF
464287721
2006645
13411
SH
SOLE
11254
0
2157
ISHARES TR
ESG AW MSCI EAFE
46435G516
1293157
16124
SH
SOLE
14436
0
1688
ISHARES TR
MSCI USA QLT FCT
46432F339
1095914
6369
SH
SOLE
4254
0
2115
ISHARES TR
MSCI USA MIN VOL
46429B697
3033679
35149
SH
SOLE
34528
0
621
ISHARES TR
PFD AND INCM SEC
464288687
526524
16521
SH
SOLE
5111
0
11410
ISHARES TR
MSCI EAFE MIN VL
46429B689
464220
6479
SH
SOLE
6479
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
1945081
28202
SH
SOLE
26452
0
1750
ISHARES TR
CORE S&P US GWT
464287671
369692
2893
SH
SOLE
2826
0
67
ISHARES TR
S&P 100 ETF
464287101
2441865
9106
SH
SOLE
2944
0
6162
ISHARES TR
CORE DIV GRWTH
46434V621
751921
12591
SH
SOLE
11537
0
1054
ISHARES TR
S&P 500 GRWT ETF
464287309
2958283
31909
SH
SOLE
30994
0
915
ISHARES TR
RUS TP200 GR ETF
464289438
913439
4271
SH
SOLE
483
0
3788
ISHARES TR
USD INV GRDE ETF
464288620
5051369
99339
SH
SOLE
85334
0
14005
ISHARES TR
RUS MID CAP ETF
464287499
1626977
19415
SH
SOLE
18356
0
1059
ISHARES TR
S&P MC 400GR ETF
464287606
1200621
13268
SH
SOLE
13268
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1652946
22217
SH
SOLE
21384
0
833
ISHARES TR
RUS 1000 ETF
464287622
226050
747
SH
SOLE
13
0
734
ISHARES TR
CORE S&P MCP ETF
464287507
1582969
26091
SH
SOLE
24596
0
1495
ISHARES TR
S&P 500 VAL ETF
464287408
1153742
6120
SH
SOLE
5389
0
731
ISHARES TR
SHRT NAT MUN ETF
464288158
5705017
54318
SH
SOLE
49683
0
4635
ISHARES TR
ESG MSCI USA ETF
46436E767
213042
4514
SH
SOLE
4514
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1020378
9922
SH
SOLE
7184
0
2738
ISHARES TR
MSCI EAFE ETF
464287465
2080309
25997
SH
SOLE
23292
0
2705
ISHARES TR
US INFRASTRUC
46435U713
319203
7149
SH
SOLE
6559
0
590
ISHARES TR
RUS TP200 VL ETF
464289420
291756
3768
SH
SOLE
0
0
3768
ISHARES TR
CORE TOTAL USD
46434V613
405259
8862
SH
SOLE
6552
0
2310
ISHARES TR
CORE S&P SCP ETF
464287804
835681
7299
SH
SOLE
7299
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
19643400
207034
SH
SOLE
184290
0
22744
ISHARES TR
CORE US AGGBD ET
464287226
703034
7156
SH
SOLE
7156
0
0
ISHARES TR
CORE MSCI INTL
46435G326
1595502
23707
SH
SOLE
21915
0
1792
ISHARES TR
ESG AWR MSCI USA
46435G425
1010970
8343
SH
SOLE
7534
0
809
ISHARES TR
RUS MDCP VAL ETF
464287473
530373
4216
SH
SOLE
4216
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
2325954
9537
SH
SOLE
8147
0
1390
ISHARES TR
MBS ETF
464288588
707860
7611
SH
SOLE
3470
0
4141
ISHARES TR
RUS 1000 GRW ETF
464287614
1282020
3523
SH
SOLE
1942
0
1581
ISHARES TR
RUSSELL 2000 ETF
464287655
467721
2146
SH
SOLE
2016
0
130
ISHARES TR
CORE S&P500 ETF
464287200
16192576
29144
SH
SOLE
24099
0
5045
ISHARES TR
MSCI INTL QUALTY
46434V456
16621110
421428
SH
SOLE
363976
0
57452
ISHARES TR
CORE HIGH DV ETF
46429B663
660536
5837
SH
SOLE
5274
0
563
ISHARES TR
EAFE VALUE ETF
464288877
802964
14602
SH
SOLE
9683
0
4919
ISHARES TR
EXPANDED TECH
464287515
522679
6147
SH
SOLE
5568
0
579
ISHARES TR
20 YR TR BD ETF
464287432
5205081
55687
SH
SOLE
47896
0
7791
ISHARES TR
EXPONENTIAL TECH
46434V381
1230386
20745
SH
SOLE
20444
0
301
ISHARES U S ETF TR
U.S. TECH INDEPD
46431W648
909125
12159
SH
SOLE
11579
0
580
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
46654Q716
38408282
727041
SH
SOLE
646764
0
80277
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
9038087
234573
SH
SOLE
194676
0
39897
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
16148692
267230
SH
SOLE
230189
0
37041
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
16446202
257495
SH
SOLE
222261
0
35234
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2293570
40196
SH
SOLE
36942
0
3254
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
615814
12204
SH
SOLE
2
0
12202
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
508000
10000
SH
SOLE
10000
0
0
JACOBS SOLUTIONS INC
COM
46982L108
6383321
42913
SH
SOLE
37876
0
5037
JAMES RIV GROUP LTD
COM
G5005R107
169717
20672
SH
SOLE
4012
0
16660
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
3967323
81565
SH
SOLE
68150
0
13415
JANUS DETROIT STR TR
B-BBB CLO ETF
47103U753
9845195
200472
SH
SOLE
177884
0
22588
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
829328
16335
SH
SOLE
7310
0
9025
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
8835138
195424
SH
SOLE
171986
0
23438
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
4577982
342920
SH
SOLE
116
0
342804
JOHN HANCOCK EXCHANGE TRADED
MULTFCTR EMRNG
47804J834
9308919
343669
SH
SOLE
289062
0
54607
JOHNSON & JOHNSON
COM
478160104
11940357
76826
SH
SOLE
62517
0
14309
JPMORGAN CHASE & CO.
COM
46625H100
21516506
102469
SH
SOLE
88506
0
13963
KIMBERLY-CLARK CORP
COM
494368103
334267
2320
SH
SOLE
885
0
1435
KINDER MORGAN INC DEL
COM
49456B101
387049
18387
SH
SOLE
5357
0
13030
KLA CORP
COM NEW
482480100
258259
328
SH
SOLE
137
0
191
L3HARRIS TECHNOLOGIES INC
COM
502431109
229486
965
SH
SOLE
389
0
576
LABCORP HOLDINGS INC
COM SHS
504922105
342363
1595
SH
SOLE
367
0
1228
LAM RESEARCH CORP
COM
512807108
380166
399
SH
SOLE
127
0
272
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
567308
15072
SH
SOLE
13994
0
1078
LINCOLN NATL CORP IND
COM
534187109
322994
10034
SH
SOLE
4696
0
5338
LINDE PLC
SHS
G54950103
15646781
35079
SH
SOLE
33852
0
1227
LOCKHEED MARTIN CORP
COM
539830109
671499
1411
SH
SOLE
1208
0
203
LOWES COS INC
COM
548661107
634226
2650
SH
SOLE
2301
0
349
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
267961
2729
SH
SOLE
592
0
2137
MANPOWERGROUP INC WIS
COM
56418H100
384228
5239
SH
SOLE
1160
0
4079
MARATHON PETE CORP
COM
56585A102
274419
1668
SH
SOLE
921
0
747
MARRIOTT INTL INC NEW
CL A
571903202
3705311
15180
SH
SOLE
15114
0
66
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
3030200
34317
SH
SOLE
34164
0
153
MARSH & MCLENNAN COS INC
COM
571748102
259649
1194
SH
SOLE
1016
0
178
MARVELL TECHNOLOGY INC
COM
573874104
3504290
51379
SH
SOLE
44620
0
6759
MASTEC INC
COM
576323109
363277
3484
SH
SOLE
588
0
2896
MASTERCARD INCORPORATED
CL A
57636Q104
6557110
14613
SH
SOLE
10215
0
4398
MATCH GROUP INC NEW
COM
57667L107
471525
13476
SH
SOLE
12444
0
1032
MCDONALDS CORP
COM
580135101
2900418
11176
SH
SOLE
8971
0
2205
MCKESSON CORP
COM
58155Q103
569434
984
SH
SOLE
723
0
261
MEDPACE HLDGS INC
COM
58506Q109
496033
1170
SH
SOLE
272
0
898
MEDTRONIC PLC
SHS
G5960L103
634023
7807
SH
SOLE
2439
0
5368
MERCK & CO INC
COM
58933Y105
8577609
69035
SH
SOLE
58399
0
10636
META PLATFORMS INC
CL A
30303M102
8239722
17316
SH
SOLE
13719
0
3597
MICROCHIP TECHNOLOGY INC.
COM
595017104
1045561
11424
SH
SOLE
10057
0
1367
MICRON TECHNOLOGY INC
COM
595112103
351385
2992
SH
SOLE
852
0
2140
MICROSOFT CORP
COM
594918104
65425518
148569
SH
SOLE
121686
0
26883
MISTER CAR WASH INC
COM
60646V105
83506
11149
SH
SOLE
1998
0
9151
MOLSON COORS BEVERAGE CO
CL B
60871R209
591890
11153
SH
SOLE
2458
0
8695
MONDELEZ INTL INC
CL A
609207105
737726
11024
SH
SOLE
3014
0
8010
MONOLITHIC PWR SYS INC
COM
609839105
420118
498
SH
SOLE
113
0
385
MORGAN STANLEY
COM NEW
617446448
295785
2822
SH
SOLE
1845
0
977
MSCI INC
COM
55354G100
727629
1459
SH
SOLE
201
0
1258
NATERA INC
COM
632307104
425740
4209
SH
SOLE
980
0
3229
NETAPP INC
COM
64110D104
262141
2079
SH
SOLE
556
0
1523
NETFLIX INC
COM
64110L106
2253855
3505
SH
SOLE
829
0
2676
NEUROCRINE BIOSCIENCES INC
COM
64125C109
446546
3098
SH
SOLE
801
0
2297
NEXTERA ENERGY INC
COM
65339F101
5433582
75814
SH
SOLE
61598
0
14216
NORDSON CORP
COM
655663102
1036616
4326
SH
SOLE
3820
0
506
NORFOLK SOUTHN CORP
COM
655844108
228356
991
SH
SOLE
482
0
509
NORTHERN TR CORP
COM
665859104
426580
4947
SH
SOLE
946
0
4001
NOV INC
COM
62955J103
327462
17011
SH
SOLE
3908
0
13103
NOVO-NORDISK A S
ADR
670100205
865245
6656
SH
SOLE
1076
0
5580
NUTANIX INC
CL A
67059N108
365266
7624
SH
SOLE
1383
0
6241
NUVATION BIO INC
COM CL A
67080N101
42475
13357
SH
SOLE
13329
0
28
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1242860
100718
SH
SOLE
60718
0
40000
NVIDIA CORPORATION
COM
67066G104
22635874
186934
SH
SOLE
133744
0
53190
NXP SEMICONDUCTORS N V
COM
N6596X109
3572657
12793
SH
SOLE
11219
0
1574
OAKTREE SPECIALTY LENDING CO
COM
67401P405
876611
49442
SH
SOLE
47012
0
2430
OLD REP INTL CORP
COM
680223104
229949
7128
SH
SOLE
59
0
7069
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
452614
4480
SH
SOLE
830
0
3650
ON SEMICONDUCTOR CORP
COM
682189105
1543826
20467
SH
SOLE
15510
0
4957
ORACLE CORP
COM
68389X105
7813606
56608
SH
SOLE
47647
0
8961
OREILLY AUTOMOTIVE INC
COM
67103H107
7295789
7096
SH
SOLE
6191
0
905
ORGANOGENESIS HLDGS INC
COM
68621F102
37559
12775
SH
SOLE
3783
0
8992
ORGANON & CO
COMMON STOCK
68622V106
326377
15564
SH
SOLE
2434
0
13130
OWENS CORNING NEW
COM
690742101
258795
1484
SH
SOLE
298
0
1186
PALO ALTO NETWORKS INC
COM
697435105
3207128
9902
SH
SOLE
8124
0
1778
PARK HOTELS & RESORTS INC
COM
700517105
609853
41374
SH
SOLE
9950
0
31424
PARKER-HANNIFIN CORP
COM
701094104
5595811
10217
SH
SOLE
8818
0
1399
PAYCHEX INC
COM
704326107
456686
3676
SH
SOLE
1902
0
1774
PAYCOM SOFTWARE INC
COM
70432V102
297816
1924
SH
SOLE
45
0
1879
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
268412
1691
SH
SOLE
454
0
1237
PEPSICO INC
COM
713448108
6959342
40848
SH
SOLE
35069
0
5779
PETCO HEALTH & WELLNESS CO I
COM
71601V105
58404
16001
SH
SOLE
6314
0
9687
PFIZER INC
COM
717081103
493453
16609
SH
SOLE
12784
0
3825
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
303884
6123
SH
SOLE
1277
0
4846
PHILIP MORRIS INTL INC
COM
718172109
268728
2501
SH
SOLE
1296
0
1205
PHILLIPS 66
COM
718546104
274661
1995
SH
SOLE
901
0
1094
PLAYTIKA HLDG CORP
COM
72815L107
266358
33462
SH
SOLE
7397
0
26065
PNC FINL SVCS GROUP INC
COM
693475105
3991449
22670
SH
SOLE
19428
0
3242
PPG INDS INC
COM
693506107
391517
2973
SH
SOLE
820
0
2153
PRICE T ROWE GROUP INC
COM
74144T108
418109
3584
SH
SOLE
701
0
2883
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
26522134
1442989
SH
SOLE
1285048
0
157941
PROCTER AND GAMBLE CO
COM
742718109
15513120
92099
SH
SOLE
76212
0
15887
PROGRESSIVE CORP
COM
743315103
558406
2487
SH
SOLE
742
0
1745
PROLOGIS INC.
COM
74340W103
3189039
26007
SH
SOLE
25495
0
512
PROVIDENT BANCORP INC
COM NEW
74383L105
365105
32922
SH
SOLE
32922
0
0
PRUDENTIAL FINL INC
COM
744320102
254334
2030
SH
SOLE
1430
0
600
PUBLIC STORAGE OPER CO
COM
74460D109
269598
888
SH
SOLE
359
0
529
PULTE GROUP INC
COM
745867101
360922
2892
SH
SOLE
2557
0
335
QUALCOMM INC
COM
747525103
6477937
33834
SH
SOLE
29275
0
4559
QUANTA SVCS INC
COM
74762E102
3506045
13245
SH
SOLE
11672
0
1573
RALPH LAUREN CORP
CL A
751212101
486030
2897
SH
SOLE
778
0
2119
REGAL REXNORD CORPORATION
COM
758750103
2065113
13820
SH
SOLE
12242
0
1578
RESMED INC
COM
761152107
263665
1293
SH
SOLE
367
0
926
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
214647
12701
SH
SOLE
2867
0
9834
ROBERT HALF INC.
COM
770323103
483224
7248
SH
SOLE
1851
0
5397
ROBINHOOD MKTS INC
COM CL A
770700102
258116
11306
SH
SOLE
2249
0
9057
ROSS STORES INC
COM
778296103
720766
4988
SH
SOLE
3804
0
1184
ROYAL GOLD INC
COM
780287108
426826
3078
SH
SOLE
692
0
2386
RTX CORPORATION
COM
75513E101
406200
3912
SH
SOLE
3045
0
867
SAFETY SHOT INC
COM NEW
48208F105
73500
70000
SH
SOLE
70000
0
0
SALESFORCE INC
COM
79466L302
9160171
37033
SH
SOLE
29129
0
7904
SCHWAB CHARLES CORP
COM
808513105
254497
4087
SH
SOLE
3037
0
1050
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5186034
63547
SH
SOLE
58518
0
5029
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524755
8123220
225332
SH
SOLE
209946
0
15386
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3079281
30470
SH
SOLE
16877
0
13593
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
808524771
9770800
141462
SH
SOLE
140490
0
972
SCHWAB STRATEGIC TR
MUN BD ETF
808524649
7784169
150361
SH
SOLE
137118
0
13243
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
438693
9512
SH
SOLE
6617
0
2895
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
8175256
207969
SH
SOLE
179729
0
28240
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1543493
16976
SH
SOLE
13626
0
3350
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
4834345
56549
SH
SOLE
44843
0
11706
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2492174
26686
SH
SOLE
18712
0
7974
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5273350
27828
SH
SOLE
22131
0
5697
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
8349463
192873
SH
SOLE
149598
0
43275
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2255573
32199
SH
SOLE
25563
0
6636
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9289269
63141
SH
SOLE
50541
0
12600
SELECT SECTOR SPDR TR
INDL
81369Y704
6918996
55105
SH
SOLE
43744
0
11361
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
17009130
75805
SH
SOLE
60574
0
15231
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1871177
46134
SH
SOLE
36611
0
9523
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3724844
47541
SH
SOLE
37526
0
10015
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
211960
5105
SH
SOLE
761
0
4344
SERVICENOW INC
COM
81762P102
1648196
2231
SH
SOLE
211
0
2020
SHERWIN WILLIAMS CO
COM
824348106
310163
953
SH
SOLE
786
0
167
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
89962
13569
SH
SOLE
2309
0
11260
SHOPIFY INC
CL A
82509L107
647004
10252
SH
SOLE
0
0
10252
SIXTH STREET SPECIALTY LENDI
COM
83012A109
1788853
83280
SH
SOLE
81230
0
2050
SKECHERS U S A INC
CL A
830566105
387717
6027
SH
SOLE
322
0
5705
SMARTSHEET INC
COM CL A
83200N103
646965
13532
SH
SOLE
1993
0
11539
SNOWFLAKE INC
CL A
833445109
716618
5519
SH
SOLE
1257
0
4262
SOFI TECHNOLOGIES INC
COM
83406F102
210991
28020
SH
SOLE
21035
0
6985
SPDR GOLD TR
GOLD SHS
78463V107
702402
3111
SH
SOLE
1481
0
1630
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1588602
44214
SH
SOLE
40566
0
3648
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
988207
25849
SH
SOLE
18794
0
7055
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7163791
12962
SH
SOLE
11212
0
1750
SPDR SER TR
PORTFOLIO SH TSR
78468R101
367253
12677
SH
SOLE
12677
0
0
SPDR SER TR
RUSSELL YIELD
78468R770
3907138
35972
SH
SOLE
32189
0
3783
SPDR SER TR
PORTFOLIO S&P500
78464A854
2574904
39620
SH
SOLE
25152
0
14468
SPDR SER TR
S&P REGL BKG
78464A698
206684
3710
SH
SOLE
3710
0
0
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
435762
23491
SH
SOLE
3469
0
20022
SPDR SER TR
S&P DIVID ETF
78464A763
1069328
8053
SH
SOLE
7798
0
255
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
755691
29245
SH
SOLE
5349
0
23896
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
264259
3908
SH
SOLE
876
0
3032
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1469743
35187
SH
SOLE
33624
0
1563
STANTEC INC
COM
85472N109
643763
7457
SH
SOLE
0
0
7457
STATE STR CORP
COM
857477103
244051
2894
SH
SOLE
1282
0
1612
STITCH FIX INC
COM CL A
860897107
47655
10709
SH
SOLE
1435
0
9274
STRYKER CORPORATION
COM
863667101
6936799
20943
SH
SOLE
18348
0
2595
SYNCHRONY FINANCIAL
COM
87165B103
277837
5466
SH
SOLE
1141
0
4325
SYSCO CORP
COM
871829107
613127
8245
SH
SOLE
722
0
7523
TAPESTRY INC
COM
876030107
241635
5796
SH
SOLE
2493
0
3303
TARGA RES CORP
COM
87612G101
4081681
29975
SH
SOLE
25561
0
4414
TARGET CORP
COM
87612E106
1182956
7778
SH
SOLE
1835
0
5943
TD SYNNEX CORPORATION
COM
87162W100
483200
4119
SH
SOLE
619
0
3500
TECHNIPFMC PLC
COM
G87110105
246024
8901
SH
SOLE
349
0
8552
TELEFLEX INCORPORATED
COM
879369106
794946
3609
SH
SOLE
3349
0
260
TESLA INC
COM
88160R101
625450
2510
SH
SOLE
1327
0
1183
TEXAS INSTRS INC
COM
882508104
1544177
7501
SH
SOLE
2357
0
5144
TEXAS ROADHOUSE INC
COM
882681109
759712
4506
SH
SOLE
755
0
3751
THE CIGNA GROUP
COM
125523100
1496197
4394
SH
SOLE
1857
0
2537
THE TRADE DESK INC
COM CL A
88339J105
248585
2597
SH
SOLE
239
0
2358
THERMO FISHER SCIENTIFIC INC
COM
883556102
6312022
11676
SH
SOLE
8301
0
3375
TILRAY BRANDS INC
COM
88688T100
36626
20014
SH
SOLE
20000
0
14
TJX COS INC NEW
COM
872540109
11718089
103672
SH
SOLE
90156
0
13516
TOLL BROTHERS INC
COM
889478103
310141
2361
SH
SOLE
45
0
2316
TOTALENERGIES SE
SPONSORED ADS
89151E109
279031
4027
SH
SOLE
1442
0
2585
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
63827
11798
SH
SOLE
4535
0
7263
TRIMBLE INC
COM
896239100
369048
6444
SH
SOLE
1899
0
4545
TWO HARBORS INVENTMENT CORPO
NOTE 6.250% 1/1
90187BAB7
21340
22000
PRN
SOLE
0
0
22000
UBER TECHNOLOGIES INC
COM
90353T100
725767
10953
SH
SOLE
9644
0
1309
UNION PAC CORP
COM
907818108
397807
1637
SH
SOLE
768
0
869
UNITED PARCEL SERVICE INC
CL B
911312106
2790130
19274
SH
SOLE
12750
0
6524
UNITED THERAPEUTICS CORP DEL
COM
91307C102
383229
1166
SH
SOLE
82
0
1084
UNITEDHEALTH GROUP INC
COM
91324P102
11710313
20750
SH
SOLE
16790
0
3960
US BANCORP DEL
COM NEW
902973304
247177
5566
SH
SOLE
3537
0
2029
VALERO ENERGY CORP
COM
91913Y100
324377
2195
SH
SOLE
996
0
1199
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
320495
1254
SH
SOLE
1113
0
141
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
475065
6516
SH
SOLE
4739
0
1777
VANGUARD INDEX FDS
MID CAP ETF
922908629
1073393
4304
SH
SOLE
3791
0
513
VANGUARD INDEX FDS
VALUE ETF
922908744
3005509
18076
SH
SOLE
17528
0
548
VANGUARD INDEX FDS
GROWTH ETF
922908736
3638869
9746
SH
SOLE
9465
0
281
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1799028
7099
SH
SOLE
7036
0
63
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2033988
7457
SH
SOLE
6383
0
1074
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6233153
12271
SH
SOLE
11761
0
510
VANGUARD INDEX FDS
SMALL CP ETF
922908751
465360
2040
SH
SOLE
2005
0
35
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1205905
13557
SH
SOLE
12102
0
1455
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
335308
5595
SH
SOLE
5595
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
291010
6560
SH
SOLE
6560
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
746737
6180
SH
SOLE
3782
0
2398
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
857761
17748
SH
SOLE
17717
0
31
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
25792819
560957
SH
SOLE
500087
0
60870
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1037688
13343
SH
SOLE
2678
0
10665
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
15201552
258442
SH
SOLE
222047
0
36395
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
552458
9494
SH
SOLE
2943
0
6551
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3291962
17459
SH
SOLE
16606
0
853
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1637810
32355
SH
SOLE
19142
0
13213
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1948278
15799
SH
SOLE
14540
0
1259
VANGUARD WORLD FD
INF TECH ETF
92204A702
5696959
9827
SH
SOLE
6378
0
3449
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
318720
1310
SH
SOLE
1310
0
0
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
629196
3034
SH
SOLE
2868
0
166
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
1263134
4686
SH
SOLE
3856
0
830
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
352273
1095
SH
SOLE
1095
0
0
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
378247
3588
SH
SOLE
3299
0
289
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
1539135
26243
SH
SOLE
24017
0
2226
VANGUARD WORLD FD
UTILITIES ETF
92204A876
8453375
55428
SH
SOLE
49748
0
5680
VENTAS INC
COM
92276F100
7528810
141492
SH
SOLE
127353
0
14139
VERISIGN INC
COM
92343E102
576232
3244
SH
SOLE
468
0
2776
VERIZON COMMUNICATIONS INC
COM
92343V104
587230
13958
SH
SOLE
10942
0
3016
VERTEX PHARMACEUTICALS INC
COM
92532F100
1167095
2391
SH
SOLE
2031
0
360
VERTIV HOLDINGS CO
COM CL A
92537N108
601737
7288
SH
SOLE
1356
0
5932
VESTIS CORPORATION
COM SHS
29430C102
243793
20384
SH
SOLE
3008
0
17376
VICI PPTYS INC
COM
925652109
1639287
53536
SH
SOLE
46166
0
7370
VIKING THERAPEUTICS INC
COM
92686J106
969078
19343
SH
SOLE
19328
0
15
VIRTU FINL INC
CL A
928254101
222355
7964
SH
SOLE
1060
0
6904
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
139689
11193
SH
SOLE
0
0
11193
VISA INC
COM CL A
92826C839
12041611
44739
SH
SOLE
34482
0
10257
VISTRA CORP
COM
92840M102
5625518
73488
SH
SOLE
64154
0
9334
VORNADO RLTY TR
SH BEN INT
929042109
222403
7677
SH
SOLE
0
0
7677
VULCAN MATLS CO
COM
929160109
295784
1155
SH
SOLE
154
0
1001
WABTEC
COM
929740108
340007
2047
SH
SOLE
626
0
1421
WALMART INC
COM
931142103
686790
9698
SH
SOLE
6932
0
2766
WASTE MGMT INC DEL
COM
94106L109
300930
1349
SH
SOLE
928
0
421
WELLS FARGO CO NEW
COM
949746101
2246209
37917
SH
SOLE
32854
0
5063
WENDYS CO
COM
95058W100
702092
38854
SH
SOLE
9347
0
29507
WESCO INTL INC
COM
95082P105
382684
2234
SH
SOLE
523
0
1711
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1991044
6294
SH
SOLE
6279
0
15
WEYERHAEUSER CO MTN BE
COM NEW
962166104
338472
11167
SH
SOLE
2762
0
8405
WINGSTOP INC
COM
974155103
461046
1259
SH
SOLE
309
0
950
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
5605582
111156
SH
SOLE
51860
0
59296
WISDOMTREE TR
EM EX ST-OWNED
97717X578
9132308
293832
SH
SOLE
244471
0
49361
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2346869
29417
SH
SOLE
17394
0
12023
WOODWARD INC
COM
980745103
242833
1364
SH
SOLE
216
0
1148
WORKDAY INC
CL A
98138H101
870209
3774
SH
SOLE
132
0
3642
XCEL ENERGY INC
COM
98389B100
996398
17863
SH
SOLE
4254
0
13609
XPO INC
COM
983793100
3208266
28909
SH
SOLE
25126
0
3783
XYLEM INC
COM
98419M100
549165
3978
SH
SOLE
793
0
3185
ZOETIS INC
CL A
98978V103
1341238
7483
SH
SOLE
2000
0
5483