13F HOLDINGS REPORT
Pallas Capital Advisors LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000289
Total Value
$2.40B
Positions
432
Other Managers
0
Confidential Omitted
No
Holdings (432)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRUKER CORP | BRKRP | 9,480,471 | $890.6M | 37.08% |
| 2 | GLOBAL PARTNERS LP | GLP-PB | 1,481,980 | $65.8M | 2.74% |
| 3 | MICROSOFT CORP | MSFT | 145,148 | $61.1M | 2.54% |
| 4 | AMAZON COM INC | AMZN | 230,212 | $41.5M | 1.73% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 690,728 | $36.3M | 1.51% |
| 6 | APPLE INC | AAPL | 201,516 | $34.6M | 1.44% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 639,612 | $29.0M | 1.21% |
| 8 | ALPHABET INC | GOOG | 169,808 | $25.6M | 1.07% |
| 9 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 1,371,031 | $24.9M | 1.04% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 524,091 | $23.9M | 1.00% |
| 11 | INDEXIQ ACTIVE ETF TR | 45409F827 | 899,803 | $21.9M | 0.91% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,519 | $21.2M | 0.88% |
| 13 | JPMORGAN CHASE & CO | VYLD | 99,522 | $19.9M | 0.83% |
| 14 | ISHARES TR | 464287440 | 197,781 | $18.7M | 0.78% |
| 15 | BROADCOM INC | AVGO | 12,912 | $17.1M | 0.71% |
| 16 | ISHARES TR | 46434V456 | 415,371 | $16.5M | 0.69% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 471,108 | $16.2M | 0.67% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 531,325 | $16.1M | 0.67% |
| 19 | LINDE PLC | LIN | 34,455 | $16.0M | 0.67% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 255,369 | $16.0M | 0.67% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 263,319 | $15.8M | 0.66% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 73,769 | $15.4M | 0.64% |
| 23 | ISHARES TR | 464287200 | 28,968 | $15.2M | 0.63% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 89,931 | $14.6M | 0.61% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 120,922 | $14.1M | 0.59% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 240,192 | $14.1M | 0.59% |
| 27 | EXXON MOBIL CORP | XOM | 115,320 | $13.4M | 0.56% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 510,172 | $12.6M | 0.53% |
| 29 | VISA INC | V | 44,102 | $12.3M | 0.51% |
| 30 | ALPHABET INC | GOOG | 80,214 | $12.2M | 0.51% |
| 31 | APPLIED MATLS INC | 038222105 | 59,018 | $12.2M | 0.51% |
| 32 | JOHNSON & JOHNSON | JNJ | 73,425 | $11.6M | 0.48% |
| 33 | ELI LILLY & CO | LLY | 14,805 | $11.5M | 0.48% |
| 34 | SALESFORCE INC | CRM | 36,819 | $11.1M | 0.46% |
| 35 | TJX COS INC NEW | 872540109 | 101,520 | $10.3M | 0.43% |
| 36 | ABBOTT LABS | ABLZF | 89,532 | $10.2M | 0.42% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 19,889 | $9.8M | 0.41% |
| 38 | SCHWAB STRATEGIC TR | 808524771 | 142,917 | $9.6M | 0.40% |
| 39 | JANUS DETROIT STR TR | 47103U753 | 191,823 | $9.4M | 0.39% |
| 40 | PIONEER NAT RES CO | 723787107 | 35,161 | $9.2M | 0.38% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 59,856 | $8.8M | 0.37% |
| 42 | DOVER CORP | DOV | 49,520 | $8.8M | 0.37% |
| 43 | MERCK & CO INC | MRK | 66,286 | $8.7M | 0.36% |
| 44 | SCHWAB STRATEGIC TR | 808524755 | 242,519 | $8.6M | 0.36% |
| 45 | ADOBE INC | ADBE | 17,064 | $8.6M | 0.36% |
| 46 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 324,278 | $8.4M | 0.35% |
| 47 | EMERSON ELEC CO | EMR | 73,756 | $8.4M | 0.35% |
| 48 | JANUS DETROIT STR TR | 47103U852 | 183,153 | $8.3M | 0.34% |
| 49 | WISDOMTREE TR | WT | 279,847 | $8.2M | 0.34% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 221,556 | $8.1M | 0.34% |
| 51 | META PLATFORMS INC | META | 16,655 | $8.1M | 0.34% |
| 52 | COCA COLA CO | KO | 130,770 | $8.0M | 0.33% |
| 53 | VANGUARD WORLD FD | 92204A876 | 55,240 | $7.9M | 0.33% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 186,551 | $7.9M | 0.33% |
| 55 | DIMENSIONAL ETF TRUST | 25434V807 | 213,413 | $7.8M | 0.33% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,780 | $7.7M | 0.32% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 195,080 | $7.6M | 0.32% |
| 58 | STRYKER CORPORATION | SYK | 20,730 | $7.4M | 0.31% |
| 59 | SCHWAB STRATEGIC TR | 808524649 | 140,947 | $7.3M | 0.31% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 9,851 | $7.2M | 0.30% |
| 61 | COMCAST CORP NEW | CCZ | 165,857 | $7.2M | 0.30% |
| 62 | INDEXIQ ACTIVE ETF TR | 45409F843 | 293,520 | $7.1M | 0.30% |
| 63 | WISDOMTREE TR | WT | 138,214 | $7.0M | 0.29% |
| 64 | ORACLE CORP | ORCL-PD | 55,302 | $6.9M | 0.29% |
| 65 | BLACKROCK ETF TRUST II | BLK | 134,030 | $6.9M | 0.29% |
| 66 | NVIDIA CORPORATION | NVDA | 7,663 | $6.9M | 0.29% |
| 67 | CHENIERE ENERGY INC | LNG | 42,492 | $6.9M | 0.29% |
| 68 | SPDR S&P 500 ETF TR | SPY | 12,978 | $6.8M | 0.28% |
| 69 | PEPSICO INC | PEP | 38,642 | $6.8M | 0.28% |
| 70 | MASTERCARD INCORPORATED | MA | 13,955 | $6.7M | 0.28% |
| 71 | SELECT SECTOR SPDR TR | 81369Y704 | 53,255 | $6.7M | 0.28% |
| 72 | DUPONT DE NEMOURS INC | DD | 85,854 | $6.6M | 0.27% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 11,258 | $6.5M | 0.27% |
| 74 | AMGEN INC | AMGN | 22,946 | $6.5M | 0.27% |
| 75 | AMERICAN CENTY ETF TR | 025072802 | 98,733 | $6.5M | 0.27% |
| 76 | JACOBS SOLUTIONS INC | J | 41,426 | $6.4M | 0.27% |
| 77 | INVESCO QQQ TR | IVZ | 14,322 | $6.4M | 0.26% |
| 78 | CATERPILLAR INC | CAT | 17,104 | $6.3M | 0.26% |
| 79 | GRAINGER W W INC | 384802104 | 5,941 | $6.0M | 0.25% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,372 | $6.0M | 0.25% |
| 81 | VANGUARD INDEX FDS | 922908363 | 12,377 | $5.9M | 0.25% |
| 82 | VENTAS INC | VTR | 136,513 | $5.9M | 0.25% |
| 83 | COMFORT SYS USA INC | 199908104 | 18,322 | $5.8M | 0.24% |
| 84 | ACCENTURE PLC IRELAND | ACN | 16,773 | $5.8M | 0.24% |
| 85 | ISHARES INC | 464286533 | 102,035 | $5.8M | 0.24% |
| 86 | QUALCOMM INC | QCOM | 33,556 | $5.7M | 0.24% |
| 87 | ABBVIE INC | ABBV | 30,206 | $5.5M | 0.23% |
| 88 | PARKER-HANNIFIN CORP | PH | 9,700 | $5.4M | 0.22% |
| 89 | ISHARES TR | 464288158 | 51,100 | $5.4M | 0.22% |
| 90 | JANUS INTERNATIONAL GROUP IN | JBI | 343,705 | $5.2M | 0.22% |
| 91 | VANGUARD WORLD FD | 92204A702 | 9,892 | $5.2M | 0.22% |
| 92 | MARRIOTT VACATIONS WORLDWIDE | VAC | 48,051 | $5.2M | 0.22% |
| 93 | VISTRA CORP | VST | 73,911 | $5.1M | 0.21% |
| 94 | ISHARES INC | 46434G863 | 156,871 | $5.1M | 0.21% |
| 95 | GOLDMAN SACHS ETF TR | NVGLF | 161,225 | $5.1M | 0.21% |
| 96 | SELECT SECTOR SPDR TR | 81369Y407 | 26,624 | $4.9M | 0.20% |
| 97 | MARRIOTT INTL INC NEW | 571903202 | 19,269 | $4.9M | 0.20% |
| 98 | ISHARES TR | 464287432 | 50,708 | $4.8M | 0.20% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 72,897 | $4.7M | 0.19% |
| 100 | ISHARES TR | 464288620 | 91,288 | $4.6M | 0.19% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 56,870 | $4.6M | 0.19% |
| 102 | SELECT SECTOR SPDR TR | 81369Y852 | 54,640 | $4.5M | 0.19% |
| 103 | BLACKSTONE SECD LENDING FD | BX | 142,627 | $4.4M | 0.18% |
| 104 | BANK AMERICA CORP | 060505104 | 113,296 | $4.3M | 0.18% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 28,795 | $4.3M | 0.18% |
| 106 | KENVUE INC | KVUE | 194,237 | $4.2M | 0.17% |
| 107 | ARES MANAGEMENT CORPORATION | ARES-PB | 29,285 | $3.9M | 0.16% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 122,100 | $3.9M | 0.16% |
| 109 | CORTEVA INC | CTVA | 66,234 | $3.8M | 0.16% |
| 110 | ISHARES TR | 464287192 | 53,544 | $3.8M | 0.16% |
| 111 | INNOVATOR ETFS TRUST | INHD | 115,040 | $3.8M | 0.16% |
| 112 | JANUS DETROIT STR TR | 47103U886 | 76,198 | $3.7M | 0.15% |
| 113 | SPDR SER TR | 78468R770 | 33,971 | $3.7M | 0.15% |
| 114 | CACI INTL INC | 127190304 | 9,638 | $3.7M | 0.15% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 21,943 | $3.5M | 0.15% |
| 116 | PROLOGIS INC. | PLDGP | 26,940 | $3.5M | 0.15% |
| 117 | SELECT SECTOR SPDR TR | 81369Y308 | 45,409 | $3.5M | 0.14% |
| 118 | XPO INC | XPO | 28,298 | $3.5M | 0.14% |
| 119 | QUANTA SVCS INC | 74762E102 | 12,956 | $3.4M | 0.14% |
| 120 | ARCH CAP GROUP LTD | G0450A105 | 35,825 | $3.3M | 0.14% |
| 121 | TARGA RES CORP | TRGP | 29,383 | $3.3M | 0.14% |
| 122 | VANGUARD INDEX FDS | 922908736 | 9,417 | $3.2M | 0.13% |
| 123 | INNOVATOR ETFS TRUST | INHD | 80,387 | $3.1M | 0.13% |
| 124 | NXP SEMICONDUCTORS N V | NXPI | 12,685 | $3.1M | 0.13% |
| 125 | MCDONALDS CORP | MCD | 10,809 | $3.0M | 0.13% |
| 126 | AVALONBAY CMNTYS INC | AWX | 16,380 | $3.0M | 0.13% |
| 127 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,610 | $3.0M | 0.13% |
| 128 | ISHARES TR | 46429B697 | 35,923 | $3.0M | 0.13% |
| 129 | CHART INDS INC | 16115Q308 | 18,073 | $3.0M | 0.12% |
| 130 | DTE ENERGY CO | DTK | 26,458 | $3.0M | 0.12% |
| 131 | CHARLES RIV LABS INTL INC | 159864107 | 10,938 | $3.0M | 0.12% |
| 132 | ARES CAPITAL CORP | ARCC | 136,398 | $2.8M | 0.12% |
| 133 | NETFLIX INC | NFLX | 4,665 | $2.8M | 0.12% |
| 134 | ISHARES TR | 464288273 | 44,147 | $2.8M | 0.12% |
| 135 | CHEVRON CORP NEW | CVX | 17,623 | $2.8M | 0.12% |
| 136 | SCHWAB STRATEGIC TR | 808524300 | 29,968 | $2.8M | 0.12% |
| 137 | SPDR SER TR | 78464A854 | 44,137 | $2.7M | 0.11% |
| 138 | ISHARES TR | 464287309 | 32,029 | $2.7M | 0.11% |
| 139 | PALO ALTO NETWORKS INC | PANW | 9,489 | $2.7M | 0.11% |
| 140 | BLUE OWL CAPITAL CORPORATION | OWL | 167,591 | $2.6M | 0.11% |
| 141 | VANGUARD INDEX FDS | 922908744 | 15,495 | $2.5M | 0.11% |
| 142 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,289 | $2.5M | 0.10% |
| 143 | DIMENSIONAL ETF TRUST | 25434V708 | 76,964 | $2.5M | 0.10% |
| 144 | DEERE & CO | DE | 5,975 | $2.5M | 0.10% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 25,640 | $2.4M | 0.10% |
| 146 | SIXTH STREET SPECIALTY LENDI | TSLX | 109,535 | $2.3M | 0.10% |
| 147 | WELLS FARGO CO NEW | 949746101 | 39,778 | $2.3M | 0.10% |
| 148 | WISDOMTREE TR | WT | 30,091 | $2.3M | 0.10% |
| 149 | ISHARES TR | 464287101 | 9,261 | $2.3M | 0.10% |
| 150 | ISHARES TR | 464287523 | 10,132 | $2.3M | 0.10% |
| 151 | REGAL REXNORD CORPORATION | RRX | 12,503 | $2.3M | 0.09% |
| 152 | BAKER HUGHES COMPANY | BKR | 66,317 | $2.2M | 0.09% |
| 153 | VANGUARD INDEX FDS | 922908769 | 8,445 | $2.2M | 0.09% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,830 | $2.2M | 0.09% |
| 155 | ISHARES TR | 464287465 | 26,391 | $2.1M | 0.09% |
| 156 | DANAHER CORPORATION | 235851102 | 8,329 | $2.1M | 0.09% |
| 157 | SELECT SECTOR SPDR TR | 81369Y886 | 30,961 | $2.0M | 0.08% |
| 158 | SSGA ACTIVE ETF TR | 78467V608 | 46,361 | $2.0M | 0.08% |
| 159 | ISHARES TR | 46432F834 | 28,420 | $1.9M | 0.08% |
| 160 | DRAFTKINGS INC NEW | DKNG | 42,353 | $1.9M | 0.08% |
| 161 | DIAMONDBACK ENERGY INC | FANG | 9,596 | $1.9M | 0.08% |
| 162 | ISHARES TR | 464287721 | 13,954 | $1.9M | 0.08% |
| 163 | INNOVATOR ETFS TRUST | INHD | 51,145 | $1.8M | 0.08% |
| 164 | SERVICENOW INC | NOW | 2,347 | $1.8M | 0.07% |
| 165 | VANGUARD WHITEHALL FDS | 921946406 | 14,183 | $1.7M | 0.07% |
| 166 | SELECT SECTOR SPDR TR | 81369Y860 | 43,192 | $1.7M | 0.07% |
| 167 | ISHARES TR | 46432F842 | 22,631 | $1.7M | 0.07% |
| 168 | ISHARES TR | 464287499 | 19,928 | $1.7M | 0.07% |
| 169 | ISHARES TR | 464287507 | 26,657 | $1.6M | 0.07% |
| 170 | CUBESMART | CUBE | 35,600 | $1.6M | 0.07% |
| 171 | ISHARES TR | 46435G326 | 23,749 | $1.6M | 0.07% |
| 172 | SPDR INDEX SHS FDS | 78463X889 | 44,359 | $1.6M | 0.07% |
| 173 | VANGUARD WORLD FD | 921910725 | 27,093 | $1.6M | 0.06% |
| 174 | SELECT SECTOR SPDR TR | 81369Y100 | 16,159 | $1.5M | 0.06% |
| 175 | ISHARES SILVER TR | SLV | 63,770 | $1.5M | 0.06% |
| 176 | HOLOGIC INC | HOLX | 18,585 | $1.4M | 0.06% |
| 177 | OAKTREE SPECIALTY LENDING CO | OCSL | 72,593 | $1.4M | 0.06% |
| 178 | VICI PPTYS INC | 925652109 | 47,206 | $1.4M | 0.06% |
| 179 | TEXAS INSTRS INC | 882508104 | 8,060 | $1.4M | 0.06% |
| 180 | ISHARES TR | 464287168 | 11,235 | $1.4M | 0.06% |
| 181 | ISHARES TR | 46435G516 | 16,849 | $1.3M | 0.06% |
| 182 | GRAYSCALE BITCOIN TR BTC | GBTC | 21,232 | $1.3M | 0.06% |
| 183 | AIRBNB INC | ABNB | 7,986 | $1.3M | 0.05% |
| 184 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 38,391 | $1.3M | 0.05% |
| 185 | ON SEMICONDUCTOR CORP | ON | 17,631 | $1.3M | 0.05% |
| 186 | ZOETIS INC | ZTS | 7,615 | $1.3M | 0.05% |
| 187 | VANGUARD WORLD FD | 92204A504 | 4,750 | $1.3M | 0.05% |
| 188 | ISHARES TR | 464287549 | 14,735 | $1.3M | 0.05% |
| 189 | VANGUARD INDEX FDS | 922908629 | 5,030 | $1.3M | 0.05% |
| 190 | ISHARES TR | 464287408 | 6,709 | $1.3M | 0.05% |
| 191 | NORDSON CORP | NDSN | 4,477 | $1.2M | 0.05% |
| 192 | NUVEEN AMT FREE MUN CR INC F | NU | 100,718 | $1.2M | 0.05% |
| 193 | VIKING THERAPEUTICS INC | VKTX | 14,917 | $1.2M | 0.05% |
| 194 | ISHARES TR | 464287606 | 13,268 | $1.2M | 0.05% |
| 195 | ISHARES TR | 464287614 | 3,523 | $1.2M | 0.05% |
| 196 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 42,339 | $1.2M | 0.05% |
| 197 | DOMINOS PIZZA INC | DPZ | 2,360 | $1.2M | 0.05% |
| 198 | VANGUARD INDEX FDS | 922908553 | 13,428 | $1.2M | 0.05% |
| 199 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,955 | $1.2M | 0.05% |
| 200 | EXTRA SPACE STORAGE INC | EXR | 7,815 | $1.1M | 0.05% |
| 201 | ISHARES TR | 46432F339 | 6,989 | $1.1M | 0.05% |
| 202 | ISHARES TR | 46434V381 | 19,201 | $1.1M | 0.05% |
| 203 | AUTOMATIC DATA PROCESSING IN | ADP | 4,452 | $1.1M | 0.05% |
| 204 | APPLOVIN CORP | APP | 15,632 | $1.1M | 0.05% |
| 205 | TARGET CORP | TGT | 6,094 | $1.1M | 0.04% |
| 206 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,716 | $1.1M | 0.04% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,514 | $1.0M | 0.04% |
| 208 | ISHARES TR | 464288885 | 10,032 | $1.0M | 0.04% |
| 209 | ISHARES TR | 46435G425 | 9,007 | $1.0M | 0.04% |
| 210 | VANGUARD INDEX FDS | 922908637 | 4,307 | $1.0M | 0.04% |
| 211 | CISCO SYS INC | CSCO | 20,570 | $1.0M | 0.04% |
| 212 | AUTODESK INC | ADSK | 3,893 | $1.0M | 0.04% |
| 213 | SPDR SER TR | 78464A763 | 7,563 | $992,532 | 0.04% |
| 214 | UBER TECHNOLOGIES INC | UBER | 12,860 | $990,091 | 0.04% |
| 215 | WORKDAY INC | WDAY | 3,523 | $960,898 | 0.04% |
| 216 | DIMENSIONAL ETF TRUST | 25434V880 | 37,749 | $960,336 | 0.04% |
| 217 | SPDR INDEX SHS FDS | 78463X509 | 25,866 | $936,081 | 0.04% |
| 218 | ISHARES TR | 464288414 | 8,446 | $908,790 | 0.04% |
| 219 | TELEFLEX INCORPORATED | TFX | 3,982 | $900,535 | 0.04% |
| 220 | ISHARES TR | 464288877 | 16,447 | $894,717 | 0.04% |
| 221 | NOVO-NORDISK A S | NONOF | 6,736 | $864,907 | 0.04% |
| 222 | VANGUARD MALVERN FDS | 922020805 | 17,848 | $854,743 | 0.04% |
| 223 | CROWDSTRIKE HLDGS INC | CRWD | 2,642 | $846,999 | 0.04% |
| 224 | ISHARES TR | 464289438 | 4,271 | $833,272 | 0.03% |
| 225 | ROSS STORES INC | ROST | 5,620 | $824,791 | 0.03% |
| 226 | INTEL CORP | INTC | 18,623 | $822,598 | 0.03% |
| 227 | SPDR SER TR | 78464A284 | 31,773 | $816,248 | 0.03% |
| 228 | ISHARES TR | 464287804 | 7,280 | $804,559 | 0.03% |
| 229 | GARTNER INC | IT | 1,678 | $799,852 | 0.03% |
| 230 | ISHARES TR | 464288588 | 8,288 | $766,007 | 0.03% |
| 231 | NIKE INC | NKE | 8,113 | $762,426 | 0.03% |
| 232 | CITIGROUP INC | C-PR | 11,868 | $750,505 | 0.03% |
| 233 | INTERNATIONAL BUSINESS MACHS | INTR | 3,895 | $743,789 | 0.03% |
| 234 | ISHARES TR | 46434V621 | 12,663 | $735,194 | 0.03% |
| 235 | CIMPRESS PLC | CMPR | 8,256 | $730,739 | 0.03% |
| 236 | SYSCO CORP | SYY | 8,811 | $715,302 | 0.03% |
| 237 | DEXCOM INC | DXCM | 5,134 | $712,039 | 0.03% |
| 238 | ISHARES TR | 464287226 | 7,226 | $707,678 | 0.03% |
| 239 | XCEL ENERGY INC | XELLL | 13,111 | $704,706 | 0.03% |
| 240 | BOEING CO | BA-PA | 3,649 | $704,221 | 0.03% |
| 241 | TESLA INC | TSLA | 3,964 | $696,749 | 0.03% |
| 242 | ISHARES TR | 46429B663 | 6,205 | $683,901 | 0.03% |
| 243 | ISHARES U S ETF TR | 46431W648 | 9,574 | $677,839 | 0.03% |
| 244 | CINTAS CORP | CTAS | 986 | $677,556 | 0.03% |
| 245 | COINBASE GLOBAL INC | COIN | 2,543 | $674,200 | 0.03% |
| 246 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,945 | $673,581 | 0.03% |
| 247 | LOWES COS INC | 548661107 | 2,633 | $670,700 | 0.03% |
| 248 | FIDELITY COVINGTON TRUST | 316092824 | 11,679 | $656,133 | 0.03% |
| 249 | AIR PRODS & CHEMS INC | AIIR | 2,639 | $639,351 | 0.03% |
| 250 | 3M CO | MMM | 6,025 | $639,072 | 0.03% |
| 251 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.03% |
| 252 | STANTEC INC | STN | 7,519 | $624,378 | 0.03% |
| 253 | GOLDMAN SACHS GROUP INC | GSCE | 1,490 | $622,310 | 0.03% |
| 254 | SPDR GOLD TR | GLD | 3,013 | $619,834 | 0.03% |
| 255 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,204 | $615,692 | 0.03% |
| 256 | INTUITIVE SURGICAL INC | ISRG | 1,537 | $613,401 | 0.03% |
| 257 | DOW INC | DOW | 10,459 | $605,889 | 0.03% |
| 258 | LOCKHEED MARTIN CORP | LMT | 1,332 | $605,756 | 0.03% |
| 259 | MONDELEZ INTL INC | 609207105 | 8,508 | $595,560 | 0.02% |
| 260 | MEDTRONIC PLC | MDT | 6,764 | $589,483 | 0.02% |
| 261 | COLGATE PALMOLIVE CO | CL | 6,516 | $586,723 | 0.02% |
| 262 | HOME DEPOT INC | HD | 1,529 | $586,674 | 0.02% |
| 263 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 13,400 | $586,116 | 0.02% |
| 264 | HUNTSMAN CORP | HUN | 22,381 | $582,577 | 0.02% |
| 265 | CVS HEALTH CORP | CVS | 7,275 | $580,282 | 0.02% |
| 266 | BIOGEN INC | BIIB | 2,659 | $573,360 | 0.02% |
| 267 | DOCUSIGN INC | DOCU | 9,462 | $563,462 | 0.02% |
| 268 | VANGUARD WORLD FD | 92204A207 | 2,753 | $561,970 | 0.02% |
| 269 | ADVANCED MICRO DEVICES INC | AMD | 3,056 | $551,577 | 0.02% |
| 270 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,495 | $551,365 | 0.02% |
| 271 | CULLEN FROST BANKERS INC | CFR-PB | 4,877 | $549,004 | 0.02% |
| 272 | ISHARES TR | 464287473 | 4,305 | $539,546 | 0.02% |
| 273 | ISHARES TR | 46434V613 | 11,789 | $537,461 | 0.02% |
| 274 | THE CIGNA GROUP | 125523100 | 1,473 | $534,928 | 0.02% |
| 275 | ISHARES TR | 464288687 | 16,521 | $532,472 | 0.02% |
| 276 | ISHARES TR | 464287515 | 6,209 | $529,441 | 0.02% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,000 | $507,400 | 0.02% |
| 278 | XYLEM INC | XYL | 3,920 | $506,610 | 0.02% |
| 279 | COHEN & STEERS TOTAL RETURN | 19247R103 | 42,499 | $505,313 | 0.02% |
| 280 | LEGG MASON ETF INVT | 52468L406 | 13,699 | $504,661 | 0.02% |
| 281 | CHUBB LIMITED | CB | 1,939 | $502,468 | 0.02% |
| 282 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 8,529 | $500,128 | 0.02% |
| 283 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,229 | $496,023 | 0.02% |
| 284 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,074 | $492,083 | 0.02% |
| 285 | CINCINNATI FINL CORP | 172062101 | 3,959 | $491,562 | 0.02% |
| 286 | CONOCOPHILLIPS | COP | 3,801 | $483,833 | 0.02% |
| 287 | FLOWSERVE CORP | FLS | 10,510 | $480,097 | 0.02% |
| 288 | AMERICAN TOWER CORP NEW | 03027X100 | 2,426 | $479,353 | 0.02% |
| 289 | ISHARES TR | 464287655 | 2,268 | $476,960 | 0.02% |
| 290 | FIDELITY COVINGTON TRUST | 316092501 | 7,970 | $473,418 | 0.02% |
| 291 | VANGUARD BD INDEX FDS | 921937835 | 6,508 | $472,676 | 0.02% |
| 292 | PAYCHEX INC | PAYX | 3,820 | $469,074 | 0.02% |
| 293 | GODADDY INC | GDDY | 3,915 | $464,632 | 0.02% |
| 294 | ISHARES TR | 46429B689 | 6,479 | $459,232 | 0.02% |
| 295 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,933 | $453,210 | 0.02% |
| 296 | HUMANA INC | HUM | 1,305 | $452,470 | 0.02% |
| 297 | MATCH GROUP INC NEW | MTCH | 12,466 | $452,266 | 0.02% |
| 298 | GENERAL ELECTRIC CO | 369604301 | 2,562 | $449,763 | 0.02% |
| 299 | SPDR SER TR | 78468R861 | 23,944 | $446,324 | 0.02% |
| 300 | SCHWAB STRATEGIC TR | 808524839 | 9,648 | $443,808 | 0.02% |
| 301 | WYNN RESORTS LTD | WYNN | 4,338 | $443,486 | 0.02% |
| 302 | CENTENE CORP DEL | CNC | 5,616 | $440,744 | 0.02% |
| 303 | VERTIV HOLDINGS CO | VRT | 5,368 | $438,405 | 0.02% |
| 304 | WEYERHAEUSER CO MTN BE | WY | 12,091 | $434,188 | 0.02% |
| 305 | JANUS DETROIT STR TR | 47103U845 | 8,465 | $429,514 | 0.02% |
| 306 | TEXAS ROADHOUSE INC | TXRH | 2,740 | $423,248 | 0.02% |
| 307 | APTIV PLC | APTV | 5,283 | $420,791 | 0.02% |
| 308 | ALTRIA GROUP INC | MO | 9,570 | $417,452 | 0.02% |
| 309 | BLACKSTONE INC | BX | 3,164 | $415,652 | 0.02% |
| 310 | DISNEY WALT CO | 254687106 | 3,372 | $412,638 | 0.02% |
| 311 | D R HORTON INC | 23331A109 | 2,465 | $405,616 | 0.02% |
| 312 | RTX CORPORATION | RTX | 4,139 | $403,659 | 0.02% |
| 313 | VANGUARD INDEX FDS | 922908751 | 1,737 | $396,968 | 0.02% |
| 314 | PGIM ETF TR | 69344A107 | 7,915 | $393,376 | 0.02% |
| 315 | AT&T INC | T-PC | 22,227 | $391,202 | 0.02% |
| 316 | ENTERPRISE BANCORP INC MASS | 293668109 | 14,883 | $386,512 | 0.02% |
| 317 | FORD MTR CO DEL | 345370860 | 29,004 | $385,167 | 0.02% |
| 318 | CLOROX CO DEL | CLX | 2,495 | $382,009 | 0.02% |
| 319 | BOOKING HOLDINGS INC | BKNG | 105 | $380,927 | 0.02% |
| 320 | ISHARES TR | 46435U713 | 8,742 | $379,053 | 0.02% |
| 321 | HONEYWELL INTL INC | 438516106 | 1,826 | $374,732 | 0.02% |
| 322 | ALIGN TECHNOLOGY INC | ALGN | 1,136 | $372,517 | 0.02% |
| 323 | SPDR SER TR | 78468R101 | 12,794 | $370,002 | 0.02% |
| 324 | VANGUARD WORLD FD | 92204A405 | 3,590 | $367,622 | 0.02% |
| 325 | VERIZON COMMUNICATIONS INC | VZ | 8,751 | $367,198 | 0.02% |
| 326 | LINCOLN NATL CORP IND | 534187109 | 11,493 | $366,971 | 0.02% |
| 327 | WALMART INC | WMT | 6,080 | $365,849 | 0.02% |
| 328 | ARCHER DANIELS MIDLAND CO | ADM | 5,761 | $361,848 | 0.02% |
| 329 | ISHARES INC | 46434G103 | 6,998 | $361,092 | 0.02% |
| 330 | VANGUARD WORLD FD | 92204A603 | 1,457 | $355,729 | 0.01% |
| 331 | AECOM | ACM | 3,607 | $353,800 | 0.01% |
| 332 | EATON CORP PLC | ETN | 1,125 | $351,889 | 0.01% |
| 333 | HCA HEALTHCARE INC | HCA | 1,050 | $350,248 | 0.01% |
| 334 | VANGUARD WORLD FD | 92204A108 | 1,101 | $349,793 | 0.01% |
| 335 | SKECHERS U S A INC | 830566105 | 5,703 | $349,366 | 0.01% |
| 336 | ANALOG DEVICES INC | ADI | 1,759 | $347,945 | 0.01% |
| 337 | CROCS INC | CROX | 2,391 | $343,826 | 0.01% |
| 338 | PULTE GROUP INC | 745867101 | 2,843 | $342,923 | 0.01% |
| 339 | AXIS CAP HLDGS LTD | G0692U109 | 5,232 | $340,185 | 0.01% |
| 340 | ISHARES TR | 464287671 | 2,893 | $339,076 | 0.01% |
| 341 | GENERAL MTRS CO | 37045V100 | 7,472 | $338,871 | 0.01% |
| 342 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,451 | $338,042 | 0.01% |
| 343 | BOSTON SCIENTIFIC CORP | BSX | 4,929 | $337,587 | 0.01% |
| 344 | PHILLIPS 66 | PSX | 2,063 | $336,970 | 0.01% |
| 345 | TD SYNNEX CORPORATION | SNX | 2,963 | $335,115 | 0.01% |
| 346 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,595 | $328,147 | 0.01% |
| 347 | SCHWAB CHARLES CORP | SCHW-PJ | 4,510 | $326,253 | 0.01% |
| 348 | EVEREST GROUP LTD | EG | 820 | $325,960 | 0.01% |
| 349 | UNION PAC CORP | UNP | 1,319 | $324,417 | 0.01% |
| 350 | VALERO ENERGY CORP | VLO | 1,884 | $321,580 | 0.01% |
| 351 | SPDR SER TR | 78464A698 | 6,370 | $320,284 | 0.01% |
| 352 | PFIZER INC | PFE | 11,505 | $319,253 | 0.01% |
| 353 | PRICE T ROWE GROUP INC | TROW | 2,607 | $317,845 | 0.01% |
| 354 | MCKESSON CORP | MCK | 589 | $316,338 | 0.01% |
| 355 | WASTE MGMT INC DEL | 94106L109 | 1,464 | $312,083 | 0.01% |
| 356 | FIVE BELOW INC | FIVE | 1,705 | $309,253 | 0.01% |
| 357 | LAS VEGAS SANDS CORP | LVS | 5,959 | $308,080 | 0.01% |
| 358 | GATES INDL CORP PLC | G39108108 | 17,381 | $307,818 | 0.01% |
| 359 | VERTEX PHARMACEUTICALS INC | VRTX | 718 | $300,131 | 0.01% |
| 360 | PROVIDENT BANCORP INC | 74383L105 | 32,922 | $299,590 | 0.01% |
| 361 | CHIPOTLE MEXICAN GRILL INC | CMG | 102 | $296,491 | 0.01% |
| 362 | IAC INC | IAC | 5,522 | $294,543 | 0.01% |
| 363 | TOTALENERGIES SE | TTE | 4,257 | $293,009 | 0.01% |
| 364 | ISHARES TR | 464289420 | 3,768 | $287,574 | 0.01% |
| 365 | KINDER MORGAN INC DEL | EP-PC | 15,666 | $287,317 | 0.01% |
| 366 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 11,823 | $278,902 | 0.01% |
| 367 | GENUINE PARTS CO | GPC | 1,780 | $275,775 | 0.01% |
| 368 | ELECTRONIC ARTS INC | EA | 2,069 | $274,494 | 0.01% |
| 369 | DUKE ENERGY CORP NEW | DUKB | 2,802 | $270,964 | 0.01% |
| 370 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,371 | $268,230 | 0.01% |
| 371 | VANECK ETF TRUST | 92189F676 | 1,187 | $267,106 | 0.01% |
| 372 | ARISTA NETWORKS INC | ANET | 914 | $265,042 | 0.01% |
| 373 | MONOLITHIC PWR SYS INC | 609839105 | 388 | $262,702 | 0.01% |
| 374 | STARBUCKS CORP | SBUX | 2,834 | $258,999 | 0.01% |
| 375 | PAYPAL HLDGS INC | PYPL | 3,833 | $256,773 | 0.01% |
| 376 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,486 | $256,185 | 0.01% |
| 377 | GROCERY OUTLET HLDG CORP | GO | 8,870 | $255,279 | 0.01% |
| 378 | MARATHON PETE CORP | MARA | 1,252 | $252,278 | 0.01% |
| 379 | US BANCORP DEL | USB-PS | 5,622 | $251,303 | 0.01% |
| 380 | INGERSOLL RAND INC | IR | 2,623 | $249,058 | 0.01% |
| 381 | GITLAB INC | GTLB | 4,259 | $248,385 | 0.01% |
| 382 | INDEXIQ ETF TR | 45409B107 | 7,935 | $245,112 | 0.01% |
| 383 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,934 | $244,135 | 0.01% |
| 384 | BLACKROCK ETF TRUST | BLK | 5,481 | $243,356 | 0.01% |
| 385 | BANK NEW YORK MELLON CORP | 064058100 | 4,222 | $243,272 | 0.01% |
| 386 | MOLINA HEALTHCARE INC | MOH | 588 | $241,568 | 0.01% |
| 387 | CMS ENERGY CORP | CMS-PC | 3,975 | $239,852 | 0.01% |
| 388 | HUNTINGTON INGALLS INDS INC | 446413106 | 822 | $239,588 | 0.01% |
| 389 | INVESCO EXCH TRADED FD TR II | IVZ | 1,288 | $235,381 | 0.01% |
| 390 | RALPH LAUREN CORP | RL | 1,236 | $232,071 | 0.01% |
| 391 | PACER FDS TR | 69374H881 | 3,985 | $231,568 | 0.01% |
| 392 | GENWORTH FINL INC | 37247D106 | 35,617 | $229,017 | 0.01% |
| 393 | MORGAN STANLEY | MS-PQ | 2,426 | $228,478 | 0.01% |
| 394 | UNITED THERAPEUTICS CORP DEL | UTHR | 991 | $227,653 | 0.01% |
| 395 | GILEAD SCIENCES INC | GILD | 3,102 | $227,251 | 0.01% |
| 396 | SAFETY SHOT INC | 48208F105 | 95,000 | $227,050 | 0.01% |
| 397 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,107 | $226,830 | 0.01% |
| 398 | PPG INDS INC | 693506107 | 1,559 | $225,837 | 0.01% |
| 399 | ISHARES TR | 46436E767 | 4,940 | $223,022 | 0.01% |
| 400 | VANECK ETF TRUST | 92189F643 | 2,471 | $222,143 | 0.01% |
| 401 | NORTHERN TR CORP | NTRSO | 2,498 | $222,122 | 0.01% |
| 402 | GLOBAL X FDS | 37954Y772 | 7,357 | $221,519 | 0.01% |
| 403 | VORNADO RLTY TR | 929042109 | 7,673 | $220,752 | 0.01% |
| 404 | CDW CORP | CDW | 854 | $218,428 | 0.01% |
| 405 | ISHARES TR | 464287622 | 755 | $217,463 | 0.01% |
| 406 | SNOWFLAKE INC | SNOW | 1,341 | $216,677 | 0.01% |
| 407 | WINGSTOP INC | WING | 590 | $216,176 | 0.01% |
| 408 | MARSH & MCLENNAN COS INC | 571748102 | 1,049 | $216,133 | 0.01% |
| 409 | FIDELITY COVINGTON TRUST | 316092600 | 3,083 | $215,096 | 0.01% |
| 410 | FORTINET INC | FTNT | 3,135 | $214,152 | 0.01% |
| 411 | NUTANIX INC | NTNX | 3,449 | $212,872 | 0.01% |
| 412 | TECHNIPFMC PLC | FTI | 8,468 | $212,631 | 0.01% |
| 413 | INTERPUBLIC GROUP COS INC | INTR | 6,465 | $210,953 | 0.01% |
| 414 | EXELON CORP | EXC | 5,608 | $210,693 | 0.01% |
| 415 | AMETEK INC | AME | 1,145 | $209,342 | 0.01% |
| 416 | KIMBERLY-CLARK CORP | KMB | 1,608 | $208,038 | 0.01% |
| 417 | ISHARES TR | 46429B267 | 9,108 | $207,389 | 0.01% |
| 418 | NORTHROP GRUMMAN CORP | NOC | 424 | $202,714 | 0.01% |
| 419 | ETSY INC | ETSY | 2,922 | $200,777 | 0.01% |
| 420 | ISHARES TR | 46435U192 | 8,316 | $200,249 | 0.01% |
| 421 | CNH INDL N V | N20944109 | 14,818 | $192,041 | 0.01% |
| 422 | ADT INC DEL | ADT | 28,477 | $191,365 | 0.01% |
| 423 | VIRTUS DIVIDEND INTEREST & P | NFJ | 11,193 | $143,047 | 0.01% |
| 424 | BLACKROCK ENHANCED EQUITY DI | BLK | 13,458 | $111,029 | 0.00% |
| 425 | TRANSOCEAN LTD | RIG | 11,303 | $70,983 | 0.00% |
| 426 | AURORA CANNABIS INC | ACB | 10,500 | $46,095 | 0.00% |
| 427 | NUVATION BIO INC | NUVB | 11,569 | $42,111 | 0.00% |
| 428 | AG MTG INVT TR INC | 95790DAD7 | 25,000 | $24,701 | 0.00% |
| 429 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 25,000 | $22,438 | 0.00% |
| 430 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 22,000 | $20,909 | 0.00% |
| 431 | DEXCOM INC | DXCM | 19,000 | $20,855 | 0.00% |
| 432 | CLENE INC | CLNN | 17,341 | $7,377 | 0.00% |