13F HOLDINGS REPORT
Pallas Capital Advisors LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001951757-23-000048
Total Value
$988.0M
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRUKER CORP | BRKRP | 1,735,945 | $122.6M | 12.41% |
| 2 | GLOBAL PARTNERS LP | GLP-PB | 1,403,238 | $47.2M | 4.78% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 486,286 | $28.3M | 2.87% |
| 4 | MICROSOFT CORP | MSFT | 117,753 | $28.3M | 2.86% |
| 5 | APPLE INC | AAPL | 187,437 | $25.8M | 2.62% |
| 6 | JANUS INTERNATIONAL GROUP IN | JBI | 2,184,355 | $21.8M | 2.21% |
| 7 | ISHARES TR | 464287200 | 50,643 | $20.1M | 2.04% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 254,500 | $19.4M | 1.97% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 385,045 | $19.4M | 1.96% |
| 10 | SPDR SER TR | 78464A284 | 630,897 | $16.1M | 1.63% |
| 11 | ALPHABET INC | GOOG | 134,220 | $13.2M | 1.33% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 399,098 | $12.3M | 1.25% |
| 13 | ISHARES TR | 46434V456 | 352,225 | $12.3M | 1.25% |
| 14 | AMAZON COM INC | AMZN | 124,014 | $12.1M | 1.22% |
| 15 | LINDE PLC | LIN | 36,217 | $11.9M | 1.20% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 432,786 | $11.7M | 1.18% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 214,027 | $11.5M | 1.16% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,612 | $11.3M | 1.15% |
| 19 | JPMORGAN CHASE & CO | VYLD | 83,802 | $11.3M | 1.15% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 76,146 | $10.9M | 1.10% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 196,819 | $10.7M | 1.08% |
| 22 | JOHNSON & JOHNSON | JNJ | 63,418 | $10.7M | 1.08% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 93,287 | $10.3M | 1.05% |
| 24 | SPDR SER TR | 78468R861 | 548,545 | $10.3M | 1.04% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 424,215 | $10.2M | 1.03% |
| 26 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 398,623 | $10.1M | 1.02% |
| 27 | ISHARES TR | 46429B747 | 101,602 | $9.9M | 1.00% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 262,873 | $9.9M | 1.00% |
| 29 | WISDOMTREE TR | WT | 332,428 | $9.8M | 0.99% |
| 30 | ISHARES TR | 464288414 | 89,726 | $9.7M | 0.98% |
| 31 | JANUS DETROIT STR TR | 47103U886 | 192,337 | $9.2M | 0.93% |
| 32 | ORACLE CORP | ORCL-PD | 101,407 | $8.8M | 0.90% |
| 33 | ISHARES TR | 464287655 | 46,593 | $8.6M | 0.87% |
| 34 | VISA INC | V | 34,953 | $7.8M | 0.79% |
| 35 | APPLIED MATLS INC | 038222105 | 70,307 | $7.7M | 0.78% |
| 36 | VANGUARD BD INDEX FDS | 92203C303 | 145,210 | $7.1M | 0.72% |
| 37 | TJX COS INC NEW | 872540109 | 89,376 | $7.1M | 0.72% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 86,756 | $7.1M | 0.72% |
| 39 | CVS HEALTH CORP | CVS | 80,320 | $7.0M | 0.71% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 14,317 | $7.0M | 0.71% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 19,535 | $6.7M | 0.68% |
| 42 | DOVER CORP | DOV | 45,669 | $6.4M | 0.64% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 28,543 | $6.3M | 0.64% |
| 44 | VANGUARD WORLD FDS | 92204A702 | 18,457 | $6.2M | 0.63% |
| 45 | ALPHABET INC | GOOG | 60,480 | $6.0M | 0.61% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 33,558 | $6.0M | 0.61% |
| 47 | DIAGEO PLC | DGEAF | 32,099 | $6.0M | 0.60% |
| 48 | OWL ROCK CAPITAL CORPORATION | OWL | 444,186 | $5.7M | 0.58% |
| 49 | COMCAST CORP NEW | CCZ | 145,517 | $5.7M | 0.58% |
| 50 | JACOBS SOLUTIONS INC | J | 46,617 | $5.6M | 0.57% |
| 51 | BROADCOM INC | AVGO | 9,728 | $5.6M | 0.56% |
| 52 | SPDR S&P 500 ETF TR | SPY | 13,715 | $5.4M | 0.55% |
| 53 | SYSCO CORP | SYY | 68,824 | $5.4M | 0.54% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,596 | $5.2M | 0.53% |
| 55 | MEDTRONIC PLC | MDT | 63,977 | $5.2M | 0.52% |
| 56 | ELECTRONIC ARTS INC | EA | 40,777 | $5.1M | 0.52% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 8,381 | $5.0M | 0.50% |
| 58 | QUALCOMM INC | QCOM | 39,734 | $4.9M | 0.49% |
| 59 | STRYKER CORPORATION | SYK | 18,588 | $4.8M | 0.48% |
| 60 | AMGEN INC | AMGN | 17,676 | $4.7M | 0.47% |
| 61 | DUPONT DE NEMOURS INC | DD | 62,489 | $4.6M | 0.47% |
| 62 | DISNEY WALT CO | 254687106 | 44,121 | $4.6M | 0.46% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,706 | $4.5M | 0.46% |
| 64 | EMERSON ELEC CO | EMR | 46,934 | $4.1M | 0.41% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 8,417 | $4.0M | 0.41% |
| 66 | CATERPILLAR INC | CAT | 15,920 | $4.0M | 0.40% |
| 67 | VANGUARD BD INDEX FDS | 921937835 | 52,345 | $3.9M | 0.39% |
| 68 | NORTHERN TR CORP | NTRSO | 39,782 | $3.7M | 0.38% |
| 69 | CHENIERE ENERGY INC | LNG | 24,475 | $3.7M | 0.38% |
| 70 | ISHARES TR | 46435U853 | 103,154 | $3.7M | 0.37% |
| 71 | VANGUARD WORLD FDS | 92204A504 | 14,722 | $3.6M | 0.37% |
| 72 | INVESCO QQQ TR | IVZ | 12,839 | $3.6M | 0.37% |
| 73 | VANGUARD INDEX FDS | 922908363 | 9,445 | $3.4M | 0.35% |
| 74 | PIONEER NAT RES CO | 723787107 | 13,953 | $3.3M | 0.34% |
| 75 | DOLLAR GEN CORP NEW | 256677105 | 13,571 | $3.1M | 0.32% |
| 76 | VANGUARD WORLD FDS | 92204A108 | 12,492 | $3.0M | 0.30% |
| 77 | GRAINGER W W INC | 384802104 | 5,261 | $2.9M | 0.30% |
| 78 | ISHARES TR | 464287499 | 41,075 | $2.9M | 0.29% |
| 79 | PALO ALTO NETWORKS INC | PANW | 19,728 | $2.9M | 0.29% |
| 80 | ISHARES TR | 464288810 | 51,503 | $2.8M | 0.28% |
| 81 | VANGUARD MALVERN FDS | 922020805 | 59,013 | $2.8M | 0.28% |
| 82 | BROOKFIELD RENEWABLE CORP | BEPC | 88,644 | $2.7M | 0.28% |
| 83 | SALESFORCE INC | CRM | 17,656 | $2.7M | 0.27% |
| 84 | MASTEC INC | MTZ | 25,598 | $2.4M | 0.25% |
| 85 | ARCH CAP GROUP LTD | G0450A105 | 35,608 | $2.2M | 0.23% |
| 86 | CDW CORP | CDW | 10,978 | $2.2M | 0.22% |
| 87 | ARES MANAGEMENT CORPORATION | ARES-PB | 27,541 | $2.2M | 0.22% |
| 88 | CACI INTL INC | 127190304 | 7,545 | $2.2M | 0.22% |
| 89 | FLEXSHARES TR | FLEX | 88,240 | $2.1M | 0.22% |
| 90 | VANGUARD INDEX FDS | 922908769 | 10,605 | $2.1M | 0.21% |
| 91 | CHECK POINT SOFTWARE TECH LT | M22465104 | 15,925 | $2.1M | 0.21% |
| 92 | NXP SEMICONDUCTORS N V | NXPI | 12,427 | $2.1M | 0.21% |
| 93 | DIMENSIONAL ETF TRUST | 25434V708 | 81,343 | $2.1M | 0.21% |
| 94 | PARKER-HANNIFIN CORP | PH | 6,693 | $2.0M | 0.21% |
| 95 | ISHARES TR | 464287309 | 32,407 | $2.0M | 0.20% |
| 96 | ISHARES TR | 464287465 | 26,967 | $1.9M | 0.19% |
| 97 | COMFORT SYS USA INC | 199908104 | 16,213 | $1.9M | 0.19% |
| 98 | CHEMED CORP NEW | CHE | 3,673 | $1.8M | 0.19% |
| 99 | CHARLES RIV LABS INTL INC | 159864107 | 7,232 | $1.8M | 0.18% |
| 100 | NVIDIA CORPORATION | NVDA | 9,596 | $1.7M | 0.17% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,049 | $1.7M | 0.17% |
| 102 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,223 | $1.7M | 0.17% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 29,861 | $1.6M | 0.17% |
| 104 | GLOBUS MED INC | GMED | 22,032 | $1.6M | 0.17% |
| 105 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,278 | $1.6M | 0.16% |
| 106 | ISHARES TR | 46429B697 | 22,149 | $1.6M | 0.16% |
| 107 | EAGLE MATLS INC | 26969P108 | 11,302 | $1.6M | 0.16% |
| 108 | SEALED AIR CORP NEW | SE | 29,356 | $1.6M | 0.16% |
| 109 | SNAP ON INC | SNA | 6,615 | $1.6M | 0.16% |
| 110 | NASDAQ INC | NDAQ | 25,350 | $1.6M | 0.16% |
| 111 | HOLOGIC INC | HOLX | 19,194 | $1.5M | 0.15% |
| 112 | ALLEGION PLC | ALLE | 13,362 | $1.5M | 0.15% |
| 113 | MORNINGSTAR INC | MORN | 6,107 | $1.5M | 0.15% |
| 114 | BAKER HUGHES COMPANY | BKR | 47,235 | $1.5M | 0.15% |
| 115 | ISHARES SILVER TR | SLV | 63,926 | $1.4M | 0.14% |
| 116 | TARGA RES CORP | TRGP | 18,103 | $1.4M | 0.14% |
| 117 | US BANCORP DEL | USB-PS | 28,448 | $1.3M | 0.13% |
| 118 | C H ROBINSON WORLDWIDE INC | CHRW | 13,937 | $1.3M | 0.13% |
| 119 | ISHARES TR | 46432F842 | 19,481 | $1.3M | 0.13% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,215 | $1.3M | 0.13% |
| 121 | AMN HEALTHCARE SVCS INC | 001744101 | 12,905 | $1.3M | 0.13% |
| 122 | MCCORMICK & CO INC | MKC-V | 16,411 | $1.3M | 0.13% |
| 123 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 9,322 | $1.3M | 0.13% |
| 124 | LULULEMON ATHLETICA INC | LULU | 4,053 | $1.3M | 0.13% |
| 125 | MASTERCARD INCORPORATED | MA | 3,360 | $1.3M | 0.13% |
| 126 | WILLIAMS COS INC | 969457100 | 39,743 | $1.3M | 0.13% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,432 | $1.2M | 0.13% |
| 128 | SELECT SECTOR SPDR TR | 81369Y852 | 23,228 | $1.2M | 0.12% |
| 129 | CENTENE CORP DEL | CNC | 15,951 | $1.2M | 0.12% |
| 130 | DEERE & CO | DE | 2,868 | $1.2M | 0.12% |
| 131 | MARVELL TECHNOLOGY INC | MRVL | 29,809 | $1.2M | 0.12% |
| 132 | CMS ENERGY CORP | CMS-PC | 18,943 | $1.2M | 0.12% |
| 133 | EQUIFAX INC | EFX | 5,267 | $1.2M | 0.12% |
| 134 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 12,420 | $1.2M | 0.12% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 8,838 | $1.2M | 0.12% |
| 136 | GLOBAL PMTS INC | 37940X102 | 10,341 | $1.2M | 0.12% |
| 137 | MERCK & CO INC | MRK | 10,506 | $1.2M | 0.12% |
| 138 | VISTRA CORP | VST | 52,855 | $1.2M | 0.12% |
| 139 | VICI PPTYS INC | 925652109 | 34,082 | $1.1M | 0.12% |
| 140 | SELECT SECTOR SPDR TR | 81369Y209 | 8,422 | $1.1M | 0.11% |
| 141 | FIFTH THIRD BANCORP | FITBM | 32,445 | $1.1M | 0.11% |
| 142 | APTIV PLC | APTV | 10,764 | $1.1M | 0.11% |
| 143 | VANGUARD INDEX FDS | 922908744 | 7,899 | $1.1M | 0.11% |
| 144 | EXXON MOBIL CORP | XOM | 9,732 | $1.1M | 0.11% |
| 145 | PENN ENTERTAINMENT INC | PENN | 31,628 | $1.0M | 0.11% |
| 146 | XPO INC | XPO | 27,455 | $1.0M | 0.10% |
| 147 | REGAL REXNORD CORPORATION | RRX | 7,660 | $1.0M | 0.10% |
| 148 | CUBESMART | CUBE | 24,200 | $1.0M | 0.10% |
| 149 | PGIM ETF TR | 69344A107 | 20,523 | $1.0M | 0.10% |
| 150 | FTI CONSULTING INC | FCN | 6,299 | $1.0M | 0.10% |
| 151 | ALGONQUIN PWR UTILS CORP | 015857105 | 138,690 | $995,794 | 0.10% |
| 152 | ISHARES TR | 464287515 | 3,656 | $987,266 | 0.10% |
| 153 | AVALONBAY CMNTYS INC | AWX | 5,654 | $963,126 | 0.10% |
| 154 | LITHIA MTRS INC | 536797103 | 3,992 | $959,757 | 0.10% |
| 155 | ISHARES TR | 464287606 | 13,268 | $940,436 | 0.10% |
| 156 | DIMENSIONAL ETF TRUST | 25434V880 | 39,067 | $912,215 | 0.09% |
| 157 | MORGAN STANLEY | MS-PQ | 9,473 | $911,651 | 0.09% |
| 158 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,519 | $890,821 | 0.09% |
| 159 | VANGUARD INDEX FDS | 922908736 | 3,881 | $881,031 | 0.09% |
| 160 | BIOGEN INC | BIIB | 3,058 | $873,885 | 0.09% |
| 161 | LILLY ELI & CO | LLY | 2,524 | $873,383 | 0.09% |
| 162 | ISHARES TR | 46434V613 | 18,418 | $853,122 | 0.09% |
| 163 | VANGUARD INDEX FDS | 922908629 | 3,996 | $851,783 | 0.09% |
| 164 | ROYALTY PHARMA PLC | RPRX | 21,713 | $832,259 | 0.08% |
| 165 | ISHARES TR | 464287408 | 5,153 | $778,206 | 0.08% |
| 166 | CHURCH & DWIGHT CO INC | CHD | 9,346 | $777,561 | 0.08% |
| 167 | DANAHER CORPORATION | 235851102 | 2,723 | $747,202 | 0.08% |
| 168 | HESS CORP | HESM | 4,806 | $743,953 | 0.08% |
| 169 | CIGNA CORP NEW | 125523100 | 2,318 | $714,631 | 0.07% |
| 170 | HUNTSMAN CORP | HUN | 22,300 | $703,119 | 0.07% |
| 171 | SELECT SECTOR SPDR TR | 81369Y605 | 19,761 | $698,546 | 0.07% |
| 172 | MATCH GROUP INC NEW | MTCH | 12,444 | $627,426 | 0.06% |
| 173 | LOWES COS INC | 548661107 | 3,066 | $627,147 | 0.06% |
| 174 | HCA HEALTHCARE INC | HCA | 2,304 | $602,286 | 0.06% |
| 175 | PROVIDENT BANCORP INC | 74383L105 | 70,400 | $587,136 | 0.06% |
| 176 | ISHARES TR | 464289438 | 4,644 | $585,608 | 0.06% |
| 177 | ABBVIE INC | ABBV | 3,554 | $531,639 | 0.05% |
| 178 | BOEING CO | BA-PA | 2,556 | $528,479 | 0.05% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,073 | $523,136 | 0.05% |
| 180 | ISHARES TR | 464289420 | 7,707 | $511,205 | 0.05% |
| 181 | SELECT SECTOR SPDR TR | 81369Y506 | 5,584 | $505,228 | 0.05% |
| 182 | CIMPRESS PLC | CMPR | 15,226 | $494,236 | 0.05% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,180 | $488,098 | 0.05% |
| 184 | ABBOTT LABS | ABLZF | 4,290 | $484,012 | 0.05% |
| 185 | TESLA INC | TSLA | 3,599 | $480,233 | 0.05% |
| 186 | LOCKHEED MARTIN CORP | LMT | 1,075 | $476,529 | 0.05% |
| 187 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $469,645 | 0.05% |
| 188 | ISHARES TR | 464287101 | 2,595 | $458,381 | 0.05% |
| 189 | ENTERPRISE BANCORP INC MASS | 293668109 | 12,863 | $457,666 | 0.05% |
| 190 | SELECT SECTOR SPDR TR | 81369Y407 | 3,274 | $455,079 | 0.05% |
| 191 | BANK AMERICA CORP | 060505104 | 13,278 | $449,451 | 0.05% |
| 192 | PEPSICO INC | PEP | 2,605 | $442,539 | 0.04% |
| 193 | DEXCOM INC | DXCM | 4,076 | $439,601 | 0.04% |
| 194 | BLACKSTONE INC | BX | 5,139 | $436,824 | 0.04% |
| 195 | CINTAS CORP | CTAS | 990 | $432,249 | 0.04% |
| 196 | BLACKROCK INC | BLK | 577 | $427,955 | 0.04% |
| 197 | GLOBAL X FDS | 37954Y392 | 21,364 | $420,230 | 0.04% |
| 198 | ISHARES TR | 46432F834 | 6,700 | $420,023 | 0.04% |
| 199 | DRAFTKINGS INC NEW | DKNG | 29,830 | $414,040 | 0.04% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 18,822 | $413,519 | 0.04% |
| 201 | INTUIT | INTU | 1,036 | $412,541 | 0.04% |
| 202 | SCHWAB STRATEGIC TR | 808524862 | 8,191 | $398,083 | 0.04% |
| 203 | INTUITIVE SURGICAL INC | ISRG | 1,545 | $396,710 | 0.04% |
| 204 | ROSS STORES INC | ROST | 3,368 | $389,779 | 0.04% |
| 205 | ZOETIS INC | ZTS | 2,274 | $372,479 | 0.04% |
| 206 | NORFOLK SOUTHN CORP | 655844108 | 1,466 | $371,988 | 0.04% |
| 207 | CONOCOPHILLIPS | COP | 2,932 | $357,064 | 0.04% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,751 | $354,671 | 0.04% |
| 209 | VANGUARD INDEX FDS | 922908751 | 1,809 | $352,217 | 0.04% |
| 210 | NETFLIX INC | NFLX | 1,021 | $349,693 | 0.04% |
| 211 | HOME DEPOT INC | HD | 1,103 | $347,588 | 0.04% |
| 212 | ISHARES INC | 464286533 | 6,235 | $345,045 | 0.03% |
| 213 | PROLOGIS INC. | PLDGP | 2,802 | $344,142 | 0.03% |
| 214 | HUNTINGTON BANCSHARES INC | HBANP | 23,241 | $327,931 | 0.03% |
| 215 | UBER TECHNOLOGIES INC | UBER | 10,794 | $327,706 | 0.03% |
| 216 | EATON CORP PLC | ETN | 2,106 | $327,511 | 0.03% |
| 217 | ISHARES TR | 464287507 | 1,283 | $326,917 | 0.03% |
| 218 | CLOROX CO DEL | CLX | 2,257 | $321,758 | 0.03% |
| 219 | EASTMAN CHEM CO | EMN | 3,544 | $318,322 | 0.03% |
| 220 | ACCENTURE PLC IRELAND | ACN | 1,129 | $316,724 | 0.03% |
| 221 | ISHARES TR | 464287291 | 6,482 | $311,071 | 0.03% |
| 222 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,154 | $305,734 | 0.03% |
| 223 | IAC INC | IAC | 5,507 | $303,160 | 0.03% |
| 224 | NOVARTIS AG | NVSEF | 3,241 | $298,390 | 0.03% |
| 225 | HONEYWELL INTL INC | 438516106 | 1,474 | $297,785 | 0.03% |
| 226 | PLANET FITNESS INC | PLNT | 3,757 | $297,630 | 0.03% |
| 227 | STERIS PLC | STE | 1,447 | $296,841 | 0.03% |
| 228 | INTERNATIONAL BUSINESS MACHS | INTR | 2,082 | $293,978 | 0.03% |
| 229 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 8,250 | $280,738 | 0.03% |
| 230 | ENPHASE ENERGY INC | ENPH | 1,256 | $279,510 | 0.03% |
| 231 | RESMED INC | RSMDF | 1,173 | $275,321 | 0.03% |
| 232 | ISHARES TR | 464287804 | 2,716 | $271,844 | 0.03% |
| 233 | WALMART INC | WMT | 1,901 | $267,140 | 0.03% |
| 234 | PAYCHEX INC | PAYX | 2,183 | $257,426 | 0.03% |
| 235 | SOLAREDGE TECHNOLOGIES INC | SEDG | 871 | $256,710 | 0.03% |
| 236 | VANGUARD WORLD FDS | 92204A603 | 1,375 | $256,666 | 0.03% |
| 237 | ISHARES TR | 46434V381 | 4,996 | $256,595 | 0.03% |
| 238 | MCDONALDS CORP | MCD | 943 | $253,376 | 0.03% |
| 239 | ADVANCED MICRO DEVICES INC | AMD | 3,580 | $250,851 | 0.03% |
| 240 | CHEVRON CORP NEW | CVX | 1,364 | $246,811 | 0.02% |
| 241 | DOW INC | DOW | 4,275 | $245,556 | 0.02% |
| 242 | SPDR SER TR | 78464A763 | 1,933 | $244,718 | 0.02% |
| 243 | ISHARES TR | 464287473 | 2,133 | $235,142 | 0.02% |
| 244 | BOOKING HOLDINGS INC | BKNG | 99 | $232,085 | 0.02% |
| 245 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,377 | $224,319 | 0.02% |
| 246 | VANGUARD WORLD FDS | 92204A207 | 1,189 | $223,434 | 0.02% |
| 247 | TORONTO DOMINION BK ONT | TORO | 3,351 | $223,359 | 0.02% |
| 248 | ISHARES TR | 464287671 | 2,649 | $222,281 | 0.02% |
| 249 | TARGET CORP | TGT | 1,349 | $218,821 | 0.02% |
| 250 | ISHARES INC | 46434G103 | 4,263 | $218,305 | 0.02% |
| 251 | SONY GROUP CORPORATION | SNEJF | 2,405 | $214,742 | 0.02% |
| 252 | ISHARES TR | 46435G425 | 2,441 | $214,355 | 0.02% |
| 253 | CORTEVA INC | CTVA | 3,360 | $209,560 | 0.02% |
| 254 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,254 | $205,181 | 0.02% |
| 255 | ETF MANAGERS TR | 26924G409 | 4,769 | $203,970 | 0.02% |
| 256 | CINCINNATI FINL CORP | 172062101 | 1,984 | $203,801 | 0.02% |
| 257 | SELECT SECTOR SPDR TR | 81369Y704 | 2,056 | $203,482 | 0.02% |
| 258 | AT&T INC | T-PC | 10,032 | $192,924 | 0.02% |
| 259 | APPLOVIN CORP | APP | 15,000 | $164,100 | 0.02% |
| 260 | WHEELS UP EXPERIENCE INC | WSUPW | 92,481 | $123,000 | 0.01% |
| 261 | GENWORTH FINL INC | 37247D106 | 15,205 | $82,259 | 0.01% |
| 262 | PAVMED INC | PAVM | 80,039 | $36,490 | 0.00% |
| 263 | WESTERN DIGITAL CORP. | WDC | 34,000 | $32,504 | 0.00% |
| 264 | DEXCOM INC | DXCM | 29,000 | $31,122 | 0.00% |
| 265 | CLENE INC | CLNN | 17,341 | $25,838 | 0.00% |
| 266 | NUVATION BIO INC | NUVB | 10,000 | $23,600 | 0.00% |
| 267 | INSULET CORP | PODD | 12,000 | $16,990 | 0.00% |
| 268 | WAYFAIR INC | W | 19,000 | $14,297 | 0.00% |
| 269 | SOUTHWEST AIRLS CO | 844741BG2 | 11,000 | $13,534 | 0.00% |
| 270 | CONMED CORP | CNMD | 10,000 | $11,862 | 0.00% |
| 271 | STARWOOD PPTY TR INC | STHO | 11,000 | $11,000 | 0.00% |
| 272 | BENEFITFOCUS INC | 08180DAB2 | 10,000 | $9,511 | 0.00% |