13F HOLDINGS REPORT

Pallas Capital Advisors LLC

Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000671

Total Value

$1.64B

Positions

345

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (345)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BRUKER CORP	BRKRP	9,480,444	$520.6M	31.72%
2	MICROSOFT CORP	MSFT	138,399	$46.7M	2.84%
3	GLOBAL PARTNERS LP	GLP-PB	1,442,178	$44.3M	2.70%
4	APPLE INC	AAPL	191,893	$32.7M	1.99%
5	AMAZON COM INC	AMZN	220,336	$29.2M	1.78%
6	VANGUARD SCOTTSDALE FDS	92206C409	299,963	$22.5M	1.37%
7	ALPHABET INC	GOOG	161,425	$20.1M	1.22%
8	INDEXIQ ACTIVE ETF TR	45409F827	734,897	$17.1M	1.04%
9	ISHARES TR	464287200	40,918	$17.1M	1.04%
10	PRINCIPAL EXCHANGE TRADED FD	74255Y888	1,020,144	$16.7M	1.02%
11	VANGUARD SCOTTSDALE FDS	92206C771	389,979	$16.6M	1.01%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	47,933	$16.2M	0.99%
13	VANGUARD SCOTTSDALE FDS	92206C102	256,754	$14.8M	0.90%
14	VANGUARD MALVERN FDS	922020805	297,764	$14.0M	0.86%
15	LINDE PLC	LIN	35,090	$13.3M	0.81%
16	GOLDMAN SACHS ETF TR	NVGLF	454,331	$13.1M	0.80%
17	ISHARES TR	46434V456	398,035	$13.1M	0.80%
18	DIMENSIONAL ETF TRUST	25434V203	513,032	$12.9M	0.79%
19	J P MORGAN EXCHANGE TRADED F	46641Q373	255,488	$12.9M	0.79%
20	J P MORGAN EXCHANGE TRADED F	46641Q134	242,617	$12.8M	0.78%
21	PROCTER AND GAMBLE CO	742718109	85,423	$12.8M	0.78%
22	JPMORGAN CHASE & CO	VYLD	92,438	$12.7M	0.77%
23	VANGUARD INTL EQUITY INDEX F	922042718	123,454	$12.4M	0.76%
24	SPDR SER TR	78464A854	241,435	$11.8M	0.72%
25	WISDOMTREE TR	WT	420,881	$10.9M	0.67%
26	WISDOMTREE TR	WT	215,850	$10.9M	0.66%
27	ELI LILLY & CO	LLY	18,988	$10.7M	0.65%
28	ALPHABET INC	GOOG	85,347	$10.7M	0.65%
29	JOHN HANCOCK EXCHANGE TRADED	47804J834	460,682	$10.6M	0.65%
30	DIMENSIONAL ETF TRUST	25434V302	480,057	$10.5M	0.64%
31	DIMENSIONAL ETF TRUST	25434V807	335,833	$10.5M	0.64%
32	J P MORGAN EXCHANGE TRADED F	46641Q266	304,815	$10.3M	0.63%
33	VISA INC	V	43,709	$10.2M	0.62%
34	SCHWAB STRATEGIC TR	808524805	308,149	$10.1M	0.62%
35	BROADCOM INC	AVGO	11,958	$10.1M	0.61%
36	UNITEDHEALTH GROUP INC	UNH	18,813	$10.0M	0.61%
37	VANGUARD SCOTTSDALE FDS	92206C706	175,979	$10.0M	0.61%
38	ADOBE INC	ADBE	17,401	$9.2M	0.56%
39	SELECT SECTOR SPDR TR	81369Y803	53,658	$8.7M	0.53%
40	JOHNSON & JOHNSON	JNJ	55,494	$8.2M	0.50%
41	TJX COS INC NEW	872540109	91,298	$8.1M	0.49%
42	ABBOTT LABS	ABLZF	84,935	$7.9M	0.48%
43	SCHWAB STRATEGIC TR	808524771	136,138	$7.4M	0.45%
44	SALESFORCE INC	CRM	36,230	$7.2M	0.44%
45	APPLIED MATLS INC	038222105	54,592	$7.2M	0.44%
46	VANGUARD BD INDEX FDS	92203C303	144,998	$7.1M	0.43%
47	ORACLE CORP	ORCL-PD	68,165	$6.9M	0.42%
48	CHENIERE ENERGY INC	LNG	39,485	$6.6M	0.40%
49	SCHWAB STRATEGIC TR	808524797	95,530	$6.5M	0.39%
50	COCA COLA CO	KO	111,858	$6.3M	0.38%
51	UNITED PARCEL SERVICE INC	UPS	45,027	$6.2M	0.38%
52	MERCK & CO INC	MRK	60,106	$6.2M	0.38%
53	COMCAST CORP NEW	CCZ	150,509	$6.1M	0.37%
54	MASTERCARD INCORPORATED	MA	16,106	$6.0M	0.37%
55	SPDR S&P 500 ETF TR	SPY	14,192	$5.9M	0.36%
56	DOVER CORP	DOV	45,685	$5.9M	0.36%
57	EMERSON ELEC CO	EMR	66,327	$5.9M	0.36%
58	OREILLY AUTOMOTIVE INC	67103H107	6,135	$5.7M	0.35%
59	AMGEN INC	AMGN	21,407	$5.6M	0.34%
60	INDEXIQ ACTIVE ETF TR	45409F843	249,235	$5.6M	0.34%
61	SCHWAB STRATEGIC TR	808524649	114,291	$5.6M	0.34%
62	SELECT SECTOR SPDR TR	81369Y209	44,475	$5.5M	0.34%
63	PEPSICO INC	PEP	33,703	$5.5M	0.33%
64	ISHARES TR	46432F339	41,868	$5.4M	0.33%
65	DUPONT DE NEMOURS INC	DD	74,149	$5.4M	0.33%
66	JACOBS SOLUTIONS INC	J	39,963	$5.2M	0.32%
67	COSTCO WHSL CORP NEW	22160K105	9,342	$5.2M	0.32%
68	STRYKER CORPORATION	SYK	19,607	$5.1M	0.31%
69	VENTAS INC	VTR	122,307	$5.1M	0.31%
70	THERMO FISHER SCIENTIFIC INC	TMO	11,603	$5.0M	0.31%
71	VISTRA CORP	VST	154,482	$5.0M	0.31%
72	VANGUARD WORLD FDS	92204A876	38,509	$4.9M	0.30%
73	INVESCO QQQ TR	IVZ	13,780	$4.8M	0.29%
74	QUALCOMM INC	QCOM	44,517	$4.8M	0.29%
75	ACCENTURE PLC IRELAND	ACN	16,166	$4.7M	0.29%
76	VANGUARD INDEX FDS	922908363	12,382	$4.7M	0.29%
77	META PLATFORMS INC	META	14,431	$4.4M	0.27%
78	SELECT SECTOR SPDR TR	81369Y605	135,651	$4.3M	0.26%
79	ISHARES TR	464288158	42,019	$4.3M	0.26%
80	ABBVIE INC	ABBV	29,925	$4.2M	0.26%
81	PIONEER NAT RES CO	723787107	17,714	$4.2M	0.26%
82	VANGUARD WORLD FDS	92204A702	10,168	$4.1M	0.25%
83	GRAINGER W W INC	384802104	5,517	$4.0M	0.24%
84	CISCO SYS INC	CSCO	77,208	$4.0M	0.24%
85	INNOVATOR ETFS TR	INHD	140,324	$4.0M	0.24%
86	CATERPILLAR INC	CAT	16,035	$3.9M	0.24%
87	ISHARES TR	464288885	46,048	$3.9M	0.23%
88	SELECT SECTOR SPDR TR	81369Y704	37,443	$3.7M	0.22%
89	PALO ALTO NETWORKS INC	PANW	15,178	$3.6M	0.22%
90	BANK AMERICA CORP	060505104	140,139	$3.6M	0.22%
91	BLACKSTONE SECD LENDING FD	BX	131,617	$3.6M	0.22%
92	BLUE OWL CAPITAL CORPORATION	OWL	270,251	$3.6M	0.22%
93	EXXON MOBIL CORP	XOM	32,665	$3.5M	0.21%
94	ISHARES TR	46429B697	47,982	$3.4M	0.21%
95	NETFLIX INC	NFLX	8,175	$3.4M	0.20%
96	KENVUE INC	KVUE	174,378	$3.3M	0.20%
97	PARKER-HANNIFIN CORP	PH	8,600	$3.2M	0.19%
98	COMFORT SYS USA INC	199908104	17,442	$3.1M	0.19%
99	ISHARES TR	464287432	37,234	$3.1M	0.19%
100	VANGUARD SPECIALIZED FUNDS	921908844	20,174	$3.1M	0.19%
101	NVIDIA CORPORATION	NVDA	7,427	$3.1M	0.19%
102	ISHARES TR	46434V613	70,125	$3.0M	0.18%
103	ISHARES TR	46435G425	32,751	$3.0M	0.18%
104	ISHARES TR	464288620	63,321	$3.0M	0.18%
105	ISHARES TR	464288877	63,022	$3.0M	0.18%
106	SELECT SECTOR SPDR TR	81369Y407	18,693	$2.8M	0.17%
107	JANUS DETROIT STR TR	47103U886	57,926	$2.8M	0.17%
108	ARES MANAGEMENT CORPORATION	ARES-PB	27,101	$2.7M	0.17%
109	CACI INTL INC	127190304	8,647	$2.7M	0.17%
110	ISHARES TR	464287721	26,454	$2.7M	0.17%
111	SCHWAB STRATEGIC TR	808524300	37,417	$2.7M	0.16%
112	ARCH CAP GROUP LTD	G0450A105	31,781	$2.6M	0.16%
113	CORTEVA INC	CTVA	54,624	$2.6M	0.16%
114	ISHARES TR	464287507	11,174	$2.6M	0.16%
115	TARGA RES CORP	TRGP	30,796	$2.6M	0.16%
116	SELECT SECTOR SPDR TR	81369Y852	38,561	$2.5M	0.15%
117	DEERE & CO	DE	6,595	$2.4M	0.15%
118	AVALONBAY CMNTYS INC	AWX	14,763	$2.4M	0.15%
119	ISHARES INC	46434G103	51,555	$2.4M	0.15%
120	NXP SEMICONDUCTORS N V	NXPI	13,826	$2.4M	0.14%
121	SERVICENOW INC	NOW	4,109	$2.3M	0.14%
122	ISHARES TR	464287309	34,496	$2.3M	0.14%
123	SCHWAB STRATEGIC TR	808524839	51,793	$2.2M	0.14%
124	PNC FINL SVCS GROUP INC	693475105	19,852	$2.2M	0.14%
125	MCDONALDS CORP	MCD	8,550	$2.2M	0.14%
126	INVESCO EXCHANGE TRADED FD T	IVZ	16,363	$2.2M	0.13%
127	DTE ENERGY CO	DTK	22,810	$2.2M	0.13%
128	VANGUARD INDEX FDS	922908744	16,418	$2.2M	0.13%
129	ISHARES TR	464287101	11,040	$2.2M	0.13%
130	FIRST TR EXCHNG TRADED FD VI	33740U661	73,328	$2.2M	0.13%
131	ISHARES TR	46435U853	62,033	$2.1M	0.13%
132	ISHARES TR	464288588	24,029	$2.1M	0.13%
133	XPO INC	XPO	26,625	$2.1M	0.13%
134	SCHWAB STRATEGIC TR	808524755	67,189	$2.1M	0.13%
135	SELECT SECTOR SPDR TR	81369Y308	30,309	$2.0M	0.12%
136	VICI PPTYS INC	925652109	75,063	$2.0M	0.12%
137	VANGUARD INDEX FDS	922908769	9,911	$2.0M	0.12%
138	WEST PHARMACEUTICAL SVSC INC	955306105	6,301	$2.0M	0.12%
139	REGAL REXNORD CORPORATION	RRX	16,914	$2.0M	0.12%
140	DIMENSIONAL ETF TRUST	25434V708	78,838	$2.0M	0.12%
141	VANGUARD INDEX FDS	922908736	7,322	$1.9M	0.12%
142	FIRST TR EXCHNG TRADED FD VI	33740F755	79,888	$1.9M	0.12%
143	CUBESMART	CUBE	54,750	$1.9M	0.11%
144	ISHARES TR	464287465	26,312	$1.8M	0.11%
145	J P MORGAN EXCHANGE TRADED F	46641Q332	33,566	$1.7M	0.11%
146	SELECT SECTOR SPDR TR	81369Y886	29,382	$1.7M	0.11%
147	ISHARES TR	464287168	16,482	$1.7M	0.10%
148	VANGUARD WHITEHALL FDS	921946406	17,151	$1.7M	0.10%
149	HOLOGIC INC	HOLX	25,456	$1.7M	0.10%
150	SELECT SECTOR SPDR TR	81369Y506	19,572	$1.7M	0.10%
151	CHARLES RIV LABS INTL INC	159864107	10,084	$1.7M	0.10%
152	ISHARES TR	464288414	16,008	$1.6M	0.10%
153	BAKER HUGHES COMPANY	BKR	46,205	$1.6M	0.10%
154	ARES CAPITAL CORP	ARCC	84,682	$1.6M	0.10%
155	QUANTA SVCS INC	74762E102	9,559	$1.6M	0.10%
156	ISHARES INC	46434G848	41,319	$1.6M	0.10%
157	ON SEMICONDUCTOR CORP	ON	22,837	$1.5M	0.09%
158	ISHARES TR	464287499	22,827	$1.5M	0.09%
159	ISHARES SILVER TR	SLV	64,339	$1.4M	0.08%
160	VANGUARD INDEX FDS	922908637	6,948	$1.3M	0.08%
161	AIRBNB INC	ABNB	11,117	$1.3M	0.08%
162	ZOETIS INC	ZTS	8,037	$1.3M	0.08%
163	DIAMONDBACK ENERGY INC	FANG	7,956	$1.3M	0.08%
164	ISHARES TR	46429B267	57,700	$1.3M	0.08%
165	ISHARES TR	46432F842	19,564	$1.2M	0.07%
166	LITHIA MTRS INC	536797103	4,849	$1.2M	0.07%
167	PAYPAL HLDGS INC	PYPL	22,567	$1.2M	0.07%
168	VANGUARD INDEX FDS	922908629	5,849	$1.1M	0.07%
169	ISHARES TR	46435U713	31,786	$1.1M	0.07%
170	CHEVRON CORP NEW	CVX	7,523	$1.1M	0.07%
171	WISDOMTREE TR	WT	17,465	$1.1M	0.07%
172	APTIV PLC	APTV	12,236	$1.1M	0.06%
173	AUTODESK INC	ADSK	5,214	$1.0M	0.06%
174	FIRST TR EXCHANGE TRADED FD	33734X846	23,458	$1.0M	0.06%
175	CHART INDS INC	16115Q308	8,454	$1.0M	0.06%
176	AUTOMATIC DATA PROCESSING IN	ADP	4,587	$991,097	0.06%
177	ISHARES TR	464287804	11,200	$987,504	0.06%
178	VANGUARD TAX-MANAGED FDS	921943858	23,025	$970,504	0.06%
179	SELECT SECTOR SPDR TR	81369Y860	28,933	$938,872	0.06%
180	ISHARES TR	464287614	3,523	$919,820	0.06%
181	BLACKROCK ETF TRUST II	BLK	17,877	$915,660	0.06%
182	JANUS DETROIT STR TR	47103U753	19,426	$913,799	0.06%
183	SIXTH STREET SPECIALTY LENDI	TSLX	47,241	$913,641	0.06%
184	ISHARES TR	464287606	13,268	$904,480	0.06%
185	ISHARES TR	464287408	5,937	$888,769	0.05%
186	NEXTERA ENERGY INC	NEE-PW	15,254	$872,518	0.05%
187	VANGUARD BD INDEX FDS	921937835	12,373	$848,199	0.05%
188	SELECT SECTOR SPDR TR	81369Y100	10,965	$830,306	0.05%
189	DIMENSIONAL ETF TRUST	25434V880	37,749	$818,399	0.05%
190	DRAFTKINGS INC NEW	DKNG	29,980	$807,062	0.05%
191	VANGUARD WORLD FDS	92204A504	3,578	$802,347	0.05%
192	SPDR GOLD TR	GLD	4,254	$787,423	0.05%
193	EXCHANGE TRADED CONCEPTS TR	301505707	16,791	$769,196	0.05%
194	TEXAS INSTRS INC	882508104	5,461	$767,255	0.05%
195	SPDR SER TR	78464A284	32,531	$754,074	0.05%
196	AIR PRODS & CHEMS INC	AIIR	2,661	$746,953	0.05%
197	TESLA INC	TSLA	3,784	$746,868	0.05%
198	NIKE INC	NKE	7,059	$718,649	0.04%
199	XCEL ENERGY INC	XELLL	12,138	$712,966	0.04%
200	GARTNER INC	IT	2,151	$709,120	0.04%
201	SPDR SER TR	78464A763	6,320	$702,146	0.04%
202	NOVO-NORDISK A S	NONOF	7,204	$694,419	0.04%
203	WORKDAY INC	WDAY	3,339	$691,841	0.04%
204	ISHARES TR	464289438	4,544	$690,279	0.04%
205	FIRST TR EXCHNG TRADED FD VI	33740U703	32,051	$668,907	0.04%
206	NUVEEN AMT FREE MUN CR INC F	NU	67,000	$667,320	0.04%
207	HEXCEL CORP NEW	428291108	10,923	$663,681	0.04%
208	ISHARES TR	464288653	7,007	$662,091	0.04%
209	J P MORGAN EXCHANGE TRADED F	46641Q837	13,171	$661,185	0.04%
210	TARGET CORP	TGT	5,910	$642,240	0.04%
211	BIOGEN INC	BIIB	2,677	$635,011	0.04%
212	GLOBAL X FDS	37954Y855	13,050	$627,053	0.04%
213	AMERICAN TOWER CORP NEW	03027X100	3,509	$605,813	0.04%
214	INNOVATOR ETFS TR	INHD	21,702	$602,434	0.04%
215	FIRST TR EXCHANGE-TRADED FD	33733E500	17,880	$593,437	0.04%
216	CVS HEALTH CORP	CVS	8,702	$591,833	0.04%
217	VANGUARD WORLD FDS	92204A207	3,304	$591,212	0.04%
218	LOCKHEED MARTIN CORP	LMT	1,311	$584,519	0.04%
219	HUNTSMAN CORP	HUN	25,134	$584,114	0.04%
220	DANAHER CORPORATION	235851102	3,120	$577,600	0.04%
221	FIDELITY COVINGTON TRUST	316092824	11,752	$565,495	0.03%
222	SYSCO CORP	SYY	8,472	$555,235	0.03%
223	APPLOVIN CORP	APP	15,000	$550,950	0.03%
224	ISHARES TR	46435U192	30,248	$536,297	0.03%
225	WASTE MGMT INC DEL	94106L109	3,267	$531,681	0.03%
226	LOWES COS INC	548661107	2,786	$522,945	0.03%
227	MONDELEZ INTL INC	609207105	7,905	$521,572	0.03%
228	ILLUMINA INC	ILMN	4,798	$517,560	0.03%
229	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$513,065	0.03%
230	VANGUARD BD INDEX FDS	921937819	7,154	$508,288	0.03%
231	BOEING CO	BA-PA	2,745	$500,551	0.03%
232	INTERNATIONAL BUSINESS MACHS	INTR	3,508	$500,346	0.03%
233	UBER TECHNOLOGIES INC	UBER	11,620	$496,523	0.03%
234	LEGG MASON ETF INVT	52468L406	14,995	$494,500	0.03%
235	CINTAS CORP	CTAS	982	$493,853	0.03%
236	PGIM ETF TR	69344A107	9,892	$489,357	0.03%
237	ISHARES TR	464289420	7,707	$485,002	0.03%
238	SCHWAB CHARLES CORP	SCHW-PJ	9,349	$474,470	0.03%
239	STANTEC INC	STN	7,719	$472,557	0.03%
240	TOTALENERGIES SE	TTE	7,043	$471,529	0.03%
241	SPDR SER TR	78468R861	26,067	$471,038	0.03%
242	ISHARES TR	464288687	16,254	$462,594	0.03%
243	ISHARES TR	464287671	5,004	$460,033	0.03%
244	KINDER MORGAN INC DEL	EP-PC	28,007	$451,750	0.03%
245	HOME DEPOT INC	HD	1,597	$449,575	0.03%
246	GOLDMAN SACHS GROUP INC	GSCE	1,474	$443,558	0.03%
247	CULLEN FROST BANKERS INC	CFR-PB	4,850	$443,096	0.03%
248	ISHARES TR	46432F834	7,606	$440,007	0.03%
249	DEXCOM INC	DXCM	5,076	$430,974	0.03%
250	RTX CORPORATION	RTX	5,424	$426,125	0.03%
251	MATCH GROUP INC NEW	MTCH	12,494	$425,296	0.03%
252	UNION PAC CORP	UNP	2,034	$418,613	0.03%
253	THE CIGNA GROUP	125523100	1,371	$418,375	0.03%
254	ISHARES TR	464287655	2,558	$417,271	0.03%
255	AT&T INC	T-PC	27,178	$414,738	0.03%
256	CIMPRESS PLC	CMPR	6,959	$413,643	0.03%
257	MEDTRONIC PLC	MDT	5,856	$409,744	0.02%
258	CINCINNATI FINL CORP	172062101	4,034	$404,567	0.02%
259	CHUBB LIMITED	CB	1,893	$404,540	0.02%
260	SCHWAB STRATEGIC TR	808524870	8,022	$402,204	0.02%
261	CMS ENERGY CORP	CMS-PC	7,302	$394,977	0.02%
262	INTUITIVE SURGICAL INC	ISRG	1,522	$393,422	0.02%
263	SCHWAB STRATEGIC TR	808524862	8,172	$391,521	0.02%
264	EXELON CORP	EXC	10,072	$387,268	0.02%
265	ROSS STORES INC	ROST	3,367	$386,195	0.02%
266	OAKTREE SPECIALTY LENDING CO	OCSL	20,142	$380,885	0.02%
267	INNOVATOR ETFS TR	INHD	10,122	$372,841	0.02%
268	HONEYWELL INTL INC	438516106	2,058	$369,883	0.02%
269	JANUS DETROIT STR TR	47103U845	7,310	$367,108	0.02%
270	PAYCHEX INC	PAYX	3,317	$366,790	0.02%
271	BLUEPRINT MEDICINES CORP	09627Y109	6,710	$364,621	0.02%
272	HCA HEALTHCARE INC	HCA	1,633	$364,609	0.02%
273	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,908	$354,035	0.02%
274	XYLEM INC	XYL	3,920	$349,944	0.02%
275	ARCHER DANIELS MIDLAND CO	ADM	4,896	$349,672	0.02%
276	VANGUARD INDEX FDS	922908751	1,974	$348,543	0.02%
277	CONOCOPHILLIPS	COP	2,926	$345,677	0.02%
278	WEYERHAEUSER CO MTN BE	WY	12,095	$345,312	0.02%
279	ISHARES INC	464286533	6,563	$339,701	0.02%
280	ENTERPRISE BANCORP INC MASS	293668109	12,863	$332,123	0.02%
281	WILLIAMS COS INC	969457100	9,590	$328,266	0.02%
282	WALMART INC	WMT	1,995	$325,191	0.02%
283	PROVIDENT BANCORP INC	74383L105	32,922	$324,282	0.02%
284	MARATHON PETE CORP	MARA	2,186	$321,036	0.02%
285	VANGUARD WORLD FDS	92204A108	1,233	$312,563	0.02%
286	VERIZON COMMUNICATIONS INC	VZ	9,008	$311,850	0.02%
287	SEMPRA	SREA	4,359	$302,917	0.02%
288	BLACKSTONE INC	BX	3,273	$302,322	0.02%
289	SCHLUMBERGER LTD	SLB	5,322	$300,166	0.02%
290	ISHARES INC	46434G889	7,532	$300,000	0.02%
291	US BANCORP DEL	USB-PS	9,358	$293,001	0.02%
292	ISHARES TR	46434V860	5,647	$286,529	0.02%
293	ANALOG DEVICES INC	ADI	1,826	$284,653	0.02%
294	SPDR SER TR	78464A698	7,178	$283,172	0.02%
295	LINCOLN NATL CORP IND	534187109	13,097	$280,669	0.02%
296	ISHARES TR	46435G409	11,468	$277,755	0.02%
297	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,853	$275,615	0.02%
298	DISNEY WALT CO	254687106	3,392	$273,667	0.02%
299	MCKESSON CORP	MCK	591	$265,673	0.02%
300	ENBRIDGE INC	ENNPF	8,310	$264,764	0.02%
301	ENTERGY CORP NEW	ENO	2,768	$262,336	0.02%
302	EOG RES INC	EOG	2,065	$259,081	0.02%
303	NISOURCE INC	NI	10,256	$257,618	0.02%
304	EATON CORP PLC	ETN	1,298	$256,774	0.02%
305	ISHARES TR	464287861	5,524	$255,264	0.02%
306	BROWN & BROWN INC	BRO	3,680	$253,442	0.02%
307	ALIGN TECHNOLOGY INC	ALGN	1,323	$247,057	0.02%
308	ELECTRONIC ARTS INC	EA	2,005	$243,284	0.01%
309	ISHARES TR	46434V381	4,985	$241,573	0.01%
310	CLOROX CO DEL	CLX	2,072	$241,492	0.01%
311	DOW INC	DOW	4,979	$240,665	0.01%
312	CARDINAL HEALTH INC	CAH	2,620	$238,498	0.01%
313	ADVANCED MICRO DEVICES INC	AMD	2,475	$238,046	0.01%
314	FIDELITY NATIONAL FINANCIAL	FNF	6,000	$234,480	0.01%
315	IAC INC	IAC	5,507	$234,048	0.01%
316	VERTEX PHARMACEUTICALS INC	VRTX	651	$232,700	0.01%
317	DIAGEO PLC	DGEAF	1,516	$230,839	0.01%
318	PHILLIPS 66	PSX	2,031	$228,366	0.01%
319	ISHARES TR	464287622	1,002	$228,296	0.01%
320	FIRST TR EXCHNG TRADED FD VI	33740U778	11,794	$227,508	0.01%
321	WATSCO INC	WSO-B	646	$223,607	0.01%
322	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,763	$222,856	0.01%
323	PRICE T ROWE GROUP INC	TROW	2,470	$222,349	0.01%
324	CROWDSTRIKE HLDGS INC	CRWD	1,264	$220,707	0.01%
325	ALPS ETF TR	00162Q452	5,263	$219,672	0.01%
326	VANGUARD WORLD FDS	92204A603	1,175	$218,596	0.01%
327	STARBUCKS CORP	SBUX	2,343	$218,250	0.01%
328	DUKE ENERGY CORP NEW	DUKB	2,467	$216,817	0.01%
329	GENWORTH FINL INC	37247D106	35,542	$210,764	0.01%
330	PPL CORP	PPLC	8,606	$209,900	0.01%
331	NATIONAL GRID PLC	NMPWP	3,442	$207,277	0.01%
332	CROWN CASTLE INC	CCI	2,277	$205,340	0.01%
333	ALTRIA GROUP INC	MO	5,007	$201,521	0.01%
334	FORD MTR CO DEL	345370860	18,856	$184,225	0.01%
335	PLAINS GP HLDGS L P	PAGP	10,559	$162,714	0.01%
336	ANTERO MIDSTREAM CORP	AM	13,316	$162,455	0.01%
337	VIKING THERAPEUTICS INC	VKTX	13,449	$128,841	0.01%
338	VIRTUS DIVIDEND INTEREST & P	NFJ	11,193	$117,974	0.01%
339	BLACKROCK ENHANCED EQUITY DI	BLK	13,458	$95,013	0.01%
340	TRANSOCEAN LTD	RIG	11,929	$79,089	0.00%
341	JETBLUE AWYS CORP	477143101	13,818	$58,036	0.00%
342	DEXCOM INC	DXCM	19,000	$17,784	0.00%
343	PAVMED INC	PAVM	64,239	$16,773	0.00%
344	NUVATION BIO INC	NUVB	10,284	$10,284	0.00%
345	CLENE INC	CLNN	17,341	$7,023	0.00%