13F HOLDINGS REPORT
Pallas Capital Advisors LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001951757-23-000234
Total Value
$1.07B
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRUKER CORP | BRKRP | 1,735,945 | $140.9M | 13.18% |
| 2 | GLOBAL PARTNERS LP | GLP-PB | 1,442,178 | $44.6M | 4.18% |
| 3 | MICROSOFT CORP | MSFT | 135,717 | $38.2M | 3.58% |
| 4 | APPLE INC | AAPL | 198,093 | $32.8M | 3.06% |
| 5 | ISHARES TR | 464287200 | 50,802 | $21.1M | 1.97% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 272,107 | $20.8M | 1.94% |
| 7 | AMAZON COM INC | AMZN | 179,452 | $19.1M | 1.78% |
| 8 | ALPHABET INC | GOOG | 177,911 | $18.9M | 1.76% |
| 9 | SPDR SER TR | 78464A284 | 671,779 | $16.7M | 1.57% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 304,289 | $15.3M | 1.43% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,681 | $15.2M | 1.42% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 199,501 | $14.7M | 1.38% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 242,836 | $14.2M | 1.33% |
| 14 | ISHARES TR | 46434V456 | 369,859 | $13.4M | 1.26% |
| 15 | ISHARES TR | 464288588 | 140,658 | $13.3M | 1.24% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 417,398 | $13.3M | 1.24% |
| 17 | SPDR SER TR | 78468R861 | 696,642 | $13.2M | 1.23% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 465,600 | $12.9M | 1.21% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 231,514 | $12.9M | 1.21% |
| 20 | JPMORGAN CHASE & CO | VYLD | 88,793 | $12.5M | 1.17% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 79,743 | $12.5M | 1.17% |
| 22 | ISHARES TR | 464288687 | 386,974 | $12.2M | 1.14% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 211,150 | $12.0M | 1.12% |
| 24 | ISHARES TR | 464288414 | 110,610 | $11.9M | 1.11% |
| 25 | LINDE PLC | LIN | 31,424 | $11.6M | 1.08% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 102,353 | $11.3M | 1.06% |
| 27 | JOHNSON & JOHNSON | JNJ | 67,071 | $11.0M | 1.03% |
| 28 | ORACLE CORP | ORCL-PD | 105,169 | $10.0M | 0.94% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 436,817 | $10.0M | 0.93% |
| 30 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 412,484 | $9.9M | 0.93% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 270,871 | $9.6M | 0.90% |
| 32 | WISDOMTREE TR | WT | 344,235 | $9.4M | 0.88% |
| 33 | VISA INC | V | 36,095 | $8.4M | 0.79% |
| 34 | APPLIED MATLS INC | 038222105 | 72,740 | $8.3M | 0.77% |
| 35 | ISHARES TR | 464287655 | 46,423 | $8.2M | 0.77% |
| 36 | MEDTRONIC PLC | MDT | 88,524 | $7.9M | 0.74% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 15,345 | $7.5M | 0.70% |
| 38 | TJX COS INC NEW | 872540109 | 94,415 | $7.4M | 0.69% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 91,480 | $7.2M | 0.68% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 36,668 | $7.2M | 0.67% |
| 41 | DOVER CORP | DOV | 48,046 | $7.1M | 0.67% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 20,689 | $7.1M | 0.67% |
| 43 | VANGUARD WORLD FDS | 92204A702 | 18,727 | $7.1M | 0.66% |
| 44 | ALPHABET INC | GOOG | 65,974 | $7.0M | 0.66% |
| 45 | COMCAST CORP NEW | CCZ | 186,845 | $7.0M | 0.65% |
| 46 | ISHARES TR | 464288661 | 57,415 | $6.8M | 0.63% |
| 47 | BROADCOM INC | AVGO | 10,500 | $6.7M | 0.62% |
| 48 | CVS HEALTH CORP | CVS | 86,311 | $6.3M | 0.59% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,972 | $6.3M | 0.59% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 30,474 | $6.2M | 0.58% |
| 51 | VANGUARD BD INDEX FDS | 92203C303 | 125,855 | $6.2M | 0.58% |
| 52 | DIAGEO PLC | DGEAF | 32,478 | $6.1M | 0.57% |
| 53 | DISNEY WALT CO | 254687106 | 58,675 | $5.8M | 0.55% |
| 54 | STRYKER CORPORATION | SYK | 19,321 | $5.8M | 0.55% |
| 55 | JACOBS SOLUTIONS INC | J | 50,252 | $5.8M | 0.54% |
| 56 | OWL ROCK CAPITAL CORPORATION | OWL | 439,179 | $5.7M | 0.53% |
| 57 | SPDR S&P 500 ETF TR | SPY | 13,729 | $5.7M | 0.53% |
| 58 | CHENIERE ENERGY INC | LNG | 35,459 | $5.4M | 0.51% |
| 59 | ELECTRONIC ARTS INC | EA | 41,240 | $5.3M | 0.50% |
| 60 | QUALCOMM INC | QCOM | 45,449 | $5.3M | 0.50% |
| 61 | NORTHERN TR CORP | NTRSO | 60,642 | $5.2M | 0.49% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,768 | $5.2M | 0.49% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 8,902 | $5.1M | 0.48% |
| 64 | SYSCO CORP | SYY | 66,236 | $5.0M | 0.47% |
| 65 | DUPONT DE NEMOURS INC | DD | 69,900 | $4.9M | 0.46% |
| 66 | JANUS DETROIT STR TR | 47103U886 | 102,194 | $4.9M | 0.46% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C847 | 74,856 | $4.9M | 0.46% |
| 68 | AMGEN INC | AMGN | 19,262 | $4.7M | 0.44% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 8,788 | $4.5M | 0.42% |
| 70 | BROOKFIELD RENEWABLE CORP | BEPC | 127,711 | $4.4M | 0.41% |
| 71 | EMERSON ELEC CO | EMR | 50,794 | $4.3M | 0.41% |
| 72 | SALESFORCE INC | CRM | 22,234 | $4.3M | 0.41% |
| 73 | PIONEER NAT RES CO | 723787107 | 17,615 | $4.0M | 0.37% |
| 74 | INVESCO QQQ TR | IVZ | 12,084 | $3.8M | 0.36% |
| 75 | ISHARES TR | 46435U853 | 107,679 | $3.8M | 0.36% |
| 76 | GRAINGER W W INC | 384802104 | 5,576 | $3.8M | 0.35% |
| 77 | CATERPILLAR INC | CAT | 16,759 | $3.7M | 0.35% |
| 78 | VANGUARD WORLD FDS | 92204A504 | 14,914 | $3.7M | 0.35% |
| 79 | PALO ALTO NETWORKS INC | PANW | 18,914 | $3.6M | 0.34% |
| 80 | VANGUARD INDEX FDS | 922908363 | 9,498 | $3.6M | 0.34% |
| 81 | DOLLAR GEN CORP NEW | 256677105 | 14,598 | $3.2M | 0.30% |
| 82 | ISHARES TR | 464287499 | 40,886 | $2.9M | 0.27% |
| 83 | ARCH CAP GROUP LTD | G0450A105 | 36,841 | $2.7M | 0.25% |
| 84 | DEERE & CO | DE | 6,865 | $2.7M | 0.25% |
| 85 | ARES MANAGEMENT CORPORATION | ARES-PB | 29,546 | $2.6M | 0.24% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 83,305 | $2.5M | 0.24% |
| 87 | CACI INTL INC | 127190304 | 8,018 | $2.5M | 0.23% |
| 88 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,275 | $2.3M | 0.22% |
| 89 | PARKER-HANNIFIN CORP | PH | 7,212 | $2.3M | 0.22% |
| 90 | MASTEC INC | MTZ | 26,513 | $2.3M | 0.22% |
| 91 | COMFORT SYS USA INC | 199908104 | 16,921 | $2.3M | 0.21% |
| 92 | NVIDIA CORPORATION | NVDA | 8,338 | $2.3M | 0.21% |
| 93 | NXP SEMICONDUCTORS N V | NXPI | 13,224 | $2.2M | 0.21% |
| 94 | VANGUARD INDEX FDS | 922908769 | 10,590 | $2.2M | 0.20% |
| 95 | CHECK POINT SOFTWARE TECH LT | M22465104 | 15,981 | $2.1M | 0.20% |
| 96 | CHEMED CORP NEW | CHE | 3,680 | $2.1M | 0.20% |
| 97 | ISHARES TR | 464287309 | 32,078 | $2.1M | 0.19% |
| 98 | DIMENSIONAL ETF TRUST | 25434V708 | 78,958 | $2.0M | 0.19% |
| 99 | ISHARES TR | 464287465 | 26,539 | $2.0M | 0.18% |
| 100 | CDW CORP | CDW | 11,104 | $1.8M | 0.17% |
| 101 | HOLOGIC INC | HOLX | 20,445 | $1.8M | 0.16% |
| 102 | SNAP ON INC | SNA | 6,695 | $1.7M | 0.16% |
| 103 | EAGLE MATLS INC | 26969P108 | 10,900 | $1.6M | 0.15% |
| 104 | LULULEMON ATHLETICA INC | LULU | 4,162 | $1.6M | 0.15% |
| 105 | MERCK & CO INC | MRK | 13,596 | $1.6M | 0.15% |
| 106 | CHARLES RIV LABS INTL INC | 159864107 | 7,653 | $1.6M | 0.15% |
| 107 | TARGA RES CORP | TRGP | 19,642 | $1.5M | 0.14% |
| 108 | BAKER HUGHES COMPANY | BKR | 48,863 | $1.5M | 0.14% |
| 109 | ISHARES SILVER TR | SLV | 63,526 | $1.5M | 0.14% |
| 110 | VISTRA CORP | VST | 61,462 | $1.5M | 0.14% |
| 111 | NASDAQ INC | NDAQ | 25,242 | $1.4M | 0.13% |
| 112 | MASTERCARD INCORPORATED | MA | 3,801 | $1.4M | 0.13% |
| 113 | AMERICAN FINL GROUP INC OHIO | 025932104 | 11,594 | $1.4M | 0.13% |
| 114 | MCCORMICK & CO INC | MKC-V | 16,070 | $1.4M | 0.13% |
| 115 | C H ROBINSON WORLDWIDE INC | CHRW | 13,737 | $1.4M | 0.13% |
| 116 | CMS ENERGY CORP | CMS-PC | 21,571 | $1.3M | 0.13% |
| 117 | SEALED AIR CORP NEW | SE | 28,616 | $1.3M | 0.13% |
| 118 | ISHARES TR | 46432F842 | 19,348 | $1.3M | 0.12% |
| 119 | ALLEGION PLC | ALLE | 12,839 | $1.3M | 0.12% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,346 | $1.3M | 0.12% |
| 121 | MORNINGSTAR INC | MORN | 6,290 | $1.3M | 0.12% |
| 122 | VICI PPTYS INC | 925652109 | 38,776 | $1.3M | 0.12% |
| 123 | FTI CONSULTING INC | FCN | 6,400 | $1.3M | 0.12% |
| 124 | GLOBUS MED INC | GMED | 21,839 | $1.3M | 0.12% |
| 125 | CUBESMART | CUBE | 27,329 | $1.3M | 0.12% |
| 126 | GLOBAL PMTS INC | 37940X102 | 11,603 | $1.3M | 0.12% |
| 127 | ISHARES TR | 46429B697 | 16,865 | $1.2M | 0.12% |
| 128 | LILLY ELI & CO | LLY | 3,195 | $1.2M | 0.11% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,432 | $1.2M | 0.11% |
| 130 | XPO INC | XPO | 27,986 | $1.2M | 0.11% |
| 131 | AVALONBAY CMNTYS INC | AWX | 7,051 | $1.2M | 0.11% |
| 132 | US BANCORP DEL | USB-PS | 36,813 | $1.2M | 0.11% |
| 133 | APTIV PLC | APTV | 11,365 | $1.2M | 0.11% |
| 134 | FIFTH THIRD BANCORP | FITBM | 42,972 | $1.2M | 0.11% |
| 135 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,987 | $1.2M | 0.11% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 8,555 | $1.2M | 0.11% |
| 137 | VANGUARD INDEX FDS | 922908744 | 8,089 | $1.1M | 0.11% |
| 138 | AMN HEALTHCARE SVCS INC | 001744101 | 12,914 | $1.1M | 0.11% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,210 | $1.1M | 0.11% |
| 140 | CENTENE CORP DEL | CNC | 16,589 | $1.1M | 0.10% |
| 141 | SPDR SER TR | 78464A698 | 26,151 | $1.1M | 0.10% |
| 142 | REGAL REXNORD CORPORATION | RRX | 8,610 | $1.1M | 0.10% |
| 143 | EXXON MOBIL CORP | XOM | 9,309 | $1.1M | 0.10% |
| 144 | MARVELL TECHNOLOGY INC | MRVL | 28,268 | $1.1M | 0.10% |
| 145 | NUVEEN AMT FREE MUN CR INC F | NU | 91,163 | $1.1M | 0.10% |
| 146 | CIMPRESS PLC | CMPR | 22,185 | $1.0M | 0.10% |
| 147 | EQUIFAX INC | EFX | 4,997 | $1.0M | 0.09% |
| 148 | LITHIA MTRS INC | 536797103 | 4,369 | $984,593 | 0.09% |
| 149 | SCHWAB STRATEGIC TR | 808524805 | 27,403 | $983,494 | 0.09% |
| 150 | ABBVIE INC | ABBV | 5,859 | $961,353 | 0.09% |
| 151 | ISHARES TR | 464287606 | 13,268 | $951,183 | 0.09% |
| 152 | PEPSICO INC | PEP | 5,016 | $930,441 | 0.09% |
| 153 | PENN ENTERTAINMENT INC | PENN | 31,021 | $917,911 | 0.09% |
| 154 | BIOGEN INC | BIIB | 3,052 | $894,328 | 0.08% |
| 155 | DIMENSIONAL ETF TRUST | 25434V880 | 37,749 | $885,593 | 0.08% |
| 156 | SCHWAB CHARLES CORP | SCHW-PJ | 16,320 | $866,909 | 0.08% |
| 157 | ISHARES TR | 46434V613 | 18,690 | $861,235 | 0.08% |
| 158 | VANGUARD INDEX FDS | 922908736 | 3,458 | $858,386 | 0.08% |
| 159 | CHURCH & DWIGHT CO INC | CHD | 9,282 | $852,602 | 0.08% |
| 160 | VANGUARD INDEX FDS | 922908629 | 4,001 | $842,658 | 0.08% |
| 161 | PGIM ETF TR | 69344A107 | 16,963 | $837,124 | 0.08% |
| 162 | ISHARES TR | 464287408 | 5,153 | $788,512 | 0.07% |
| 163 | ROYALTY PHARMA PLC | RPRX | 20,982 | $751,781 | 0.07% |
| 164 | COCA COLA CO | KO | 11,594 | $741,436 | 0.07% |
| 165 | LOWES COS INC | 548661107 | 3,462 | $730,695 | 0.07% |
| 166 | LINCOLN NATL CORP IND | 534187109 | 34,350 | $727,877 | 0.07% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 4,653 | $684,437 | 0.06% |
| 168 | ISHARES TR | 464289438 | 4,644 | $644,169 | 0.06% |
| 169 | DRAFTKINGS INC NEW | DKNG | 29,980 | $641,872 | 0.06% |
| 170 | DIMENSIONAL ETF TRUST | 25434V807 | 18,209 | $608,181 | 0.06% |
| 171 | HUNTSMAN CORP | HUN | 22,628 | $607,788 | 0.06% |
| 172 | SELECT SECTOR SPDR TR | 81369Y605 | 17,926 | $594,059 | 0.06% |
| 173 | PROVIDENT BANCORP INC | 74383L105 | 82,723 | $593,952 | 0.06% |
| 174 | MORGAN STANLEY | MS-PQ | 6,370 | $574,535 | 0.05% |
| 175 | BANK AMERICA CORP | 060505104 | 19,025 | $566,186 | 0.05% |
| 176 | DANAHER CORPORATION | 235851102 | 2,213 | $562,908 | 0.05% |
| 177 | LOCKHEED MARTIN CORP | LMT | 1,161 | $558,360 | 0.05% |
| 178 | DIAMONDBACK ENERGY INC | FANG | 3,847 | $552,006 | 0.05% |
| 179 | VANGUARD MALVERN FDS | 922020805 | 11,030 | $527,675 | 0.05% |
| 180 | DEXCOM INC | DXCM | 4,242 | $525,245 | 0.05% |
| 181 | BOEING CO | BA-PA | 2,543 | $523,273 | 0.05% |
| 182 | ARES CAPITAL CORP | ARCC | 27,976 | $516,440 | 0.05% |
| 183 | ISHARES TR | 464289420 | 7,707 | $512,361 | 0.05% |
| 184 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $498,250 | 0.05% |
| 185 | SELECT SECTOR SPDR TR | 81369Y506 | 5,709 | $492,607 | 0.05% |
| 186 | ISHARES TR | 464287101 | 2,595 | $489,469 | 0.05% |
| 187 | ABBOTT LABS | ABLZF | 4,375 | $482,972 | 0.05% |
| 188 | ISHARES TR | 46432F834 | 7,621 | $481,571 | 0.05% |
| 189 | CINTAS CORP | CTAS | 981 | $449,332 | 0.04% |
| 190 | ZOETIS INC | ZTS | 2,545 | $448,892 | 0.04% |
| 191 | INTUITIVE SURGICAL INC | ISRG | 1,494 | $448,887 | 0.04% |
| 192 | ACCENTURE PLC IRELAND | ACN | 1,586 | $439,667 | 0.04% |
| 193 | MATCH GROUP INC NEW | MTCH | 12,444 | $429,069 | 0.04% |
| 194 | ISHARES TR | 464287515 | 1,422 | $424,879 | 0.04% |
| 195 | VANGUARD WORLD FDS | 92204A108 | 1,678 | $419,792 | 0.04% |
| 196 | THE CIGNA GROUP | 125523100 | 1,628 | $416,826 | 0.04% |
| 197 | TESLA INC | TSLA | 2,514 | $408,717 | 0.04% |
| 198 | SCHWAB STRATEGIC TR | 808524862 | 8,191 | $398,574 | 0.04% |
| 199 | HCA HEALTHCARE INC | HCA | 1,369 | $391,901 | 0.04% |
| 200 | HOME DEPOT INC | HD | 1,248 | $376,317 | 0.04% |
| 201 | ENTERPRISE BANCORP INC MASS | 293668109 | 12,863 | $373,927 | 0.03% |
| 202 | CLOROX CO DEL | CLX | 2,257 | $372,902 | 0.03% |
| 203 | UBER TECHNOLOGIES INC | UBER | 12,080 | $370,614 | 0.03% |
| 204 | MCDONALDS CORP | MCD | 1,226 | $359,385 | 0.03% |
| 205 | ROSS STORES INC | ROST | 3,368 | $358,389 | 0.03% |
| 206 | SPDR SER TR | 78464A763 | 2,823 | $352,056 | 0.03% |
| 207 | ISHARES TR | 464287168 | 2,974 | $350,999 | 0.03% |
| 208 | INTUIT | INTU | 785 | $347,399 | 0.03% |
| 209 | ISHARES INC | 464286533 | 6,235 | $344,047 | 0.03% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,751 | $340,515 | 0.03% |
| 211 | VANGUARD INDEX FDS | 922908751 | 1,787 | $336,715 | 0.03% |
| 212 | BLACKSTONE SECD LENDING FD | BX | 13,047 | $336,607 | 0.03% |
| 213 | ISHARES TR | 464288810 | 5,867 | $335,432 | 0.03% |
| 214 | BLACKSTONE INC | BX | 3,757 | $332,952 | 0.03% |
| 215 | CISCO SYS INC | CSCO | 6,965 | $330,059 | 0.03% |
| 216 | NETFLIX INC | NFLX | 985 | $324,085 | 0.03% |
| 217 | META PLATFORMS INC | META | 1,518 | $323,015 | 0.03% |
| 218 | WALMART INC | WMT | 2,100 | $320,794 | 0.03% |
| 219 | ISHARES TR | 464287507 | 1,283 | $319,542 | 0.03% |
| 220 | HONEYWELL INTL INC | 438516106 | 1,601 | $315,123 | 0.03% |
| 221 | CONOCOPHILLIPS | COP | 2,919 | $302,600 | 0.03% |
| 222 | PLANET FITNESS INC | PLNT | 3,757 | $295,751 | 0.03% |
| 223 | EATON CORP PLC | ETN | 1,734 | $284,034 | 0.03% |
| 224 | PROLOGIS INC. | PLDGP | 2,303 | $283,715 | 0.03% |
| 225 | CHEVRON CORP NEW | CVX | 1,628 | $279,090 | 0.03% |
| 226 | SCHWAB STRATEGIC TR | 808524797 | 3,804 | $278,853 | 0.03% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,963 | $273,759 | 0.03% |
| 228 | IAC INC | IAC | 5,507 | $270,944 | 0.03% |
| 229 | RESMED INC | RSMDF | 1,180 | $270,884 | 0.03% |
| 230 | VANGUARD WHITEHALL FDS | 921946406 | 2,496 | $267,974 | 0.03% |
| 231 | SIXTH STREET SPECIALTY LENDI | TSLX | 14,077 | $259,580 | 0.02% |
| 232 | SELECT SECTOR SPDR TR | 81369Y407 | 1,755 | $258,529 | 0.02% |
| 233 | ISHARES TR | 464287804 | 2,716 | $258,210 | 0.02% |
| 234 | STARBUCKS CORP | SBUX | 2,351 | $256,993 | 0.02% |
| 235 | ISHARES INC | 46434G103 | 5,309 | $256,297 | 0.02% |
| 236 | ISHARES TR | 46434V381 | 4,996 | $256,095 | 0.02% |
| 237 | INTERNATIONAL BUSINESS MACHS | INTR | 2,036 | $255,314 | 0.02% |
| 238 | VANGUARD WORLD FDS | 92204A603 | 1,336 | $253,596 | 0.02% |
| 239 | ADVANCED MICRO DEVICES INC | AMD | 2,836 | $248,349 | 0.02% |
| 240 | BLACKROCK INC | BLK | 362 | $244,322 | 0.02% |
| 241 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,368 | $242,629 | 0.02% |
| 242 | PAYCHEX INC | PAYX | 2,165 | $240,026 | 0.02% |
| 243 | NORFOLK SOUTHN CORP | 655844108 | 1,130 | $239,389 | 0.02% |
| 244 | APPLOVIN CORP | APP | 15,000 | $237,900 | 0.02% |
| 245 | ISHARES TR | 464287671 | 2,649 | $236,953 | 0.02% |
| 246 | DOW INC | DOW | 4,275 | $236,803 | 0.02% |
| 247 | VERIZON COMMUNICATIONS INC | VZ | 6,271 | $232,641 | 0.02% |
| 248 | TARGET CORP | TGT | 1,413 | $231,622 | 0.02% |
| 249 | BLACKROCK ENHANCED EQUITY DI | BLK | 26,972 | $227,913 | 0.02% |
| 250 | ISHARES TR | 464287473 | 2,133 | $226,546 | 0.02% |
| 251 | NOVARTIS AG | NVSEF | 2,249 | $226,227 | 0.02% |
| 252 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,600 | $223,888 | 0.02% |
| 253 | ISHARES TR | 46435G425 | 2,447 | $222,328 | 0.02% |
| 254 | VANGUARD WORLD FDS | 92204A207 | 1,112 | $221,203 | 0.02% |
| 255 | WASTE MGMT INC DEL | 94106L109 | 1,331 | $220,433 | 0.02% |
| 256 | MARSH & MCLENNAN COS INC | 571748102 | 1,208 | $216,642 | 0.02% |
| 257 | CINCINNATI FINL CORP | 172062101 | 1,985 | $209,537 | 0.02% |
| 258 | SELECT SECTOR SPDR TR | 81369Y704 | 2,049 | $206,610 | 0.02% |
| 259 | TORONTO DOMINION BK ONT | TORO | 3,369 | $205,906 | 0.02% |
| 260 | VIRTUS DIVIDEND INTEREST & P | NFJ | 17,322 | $205,439 | 0.02% |
| 261 | BOOKING HOLDINGS INC | BKNG | 76 | $203,656 | 0.02% |
| 262 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,592 | $200,284 | 0.02% |
| 263 | AT&T INC | T-PC | 10,075 | $176,609 | 0.02% |
| 264 | GENWORTH FINL INC | 37247D106 | 16,205 | $96,906 | 0.01% |
| 265 | WHEELS UP EXPERIENCE INC | WSUPW | 92,481 | $43,327 | 0.00% |
| 266 | DEXCOM INC | DXCM | 23,000 | $25,203 | 0.00% |
| 267 | PAVMED INC | PAVM | 48,339 | $23,797 | 0.00% |
| 268 | NUVATION BIO INC | NUVB | 10,000 | $17,500 | 0.00% |
| 269 | CLENE INC | CLNN | 17,341 | $16,992 | 0.00% |