13F HOLDINGS REPORT
Pallas Capital Advisors LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000570
Total Value
$2.22B
Positions
504
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRUKER CORP | BRKRP | 9,481,373 | $592.8M | 26.72% |
| 2 | MICROSOFT CORP | MSFT | 148,569 | $65.4M | 2.95% |
| 3 | GLOBAL PARTNERS LP | GLP-PB | 1,481,980 | $61.2M | 2.76% |
| 4 | APPLE INC | AAPL | 216,617 | $48.6M | 2.19% |
| 5 | AMAZON COM INC | AMZN | 233,579 | $42.9M | 1.93% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 727,041 | $38.4M | 1.73% |
| 7 | ALPHABET INC | GOOG | 174,008 | $30.9M | 1.39% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 653,408 | $29.8M | 1.34% |
| 9 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 1,442,989 | $26.5M | 1.20% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 560,957 | $25.8M | 1.16% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,465 | $23.2M | 1.04% |
| 12 | INDEXIQ ACTIVE ETF TR | 45409F827 | 948,624 | $23.1M | 1.04% |
| 13 | NVIDIA CORPORATION | NVDA | 186,934 | $22.6M | 1.02% |
| 14 | EXXON MOBIL CORP | XOM | 185,612 | $22.1M | 0.99% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 102,469 | $21.5M | 0.97% |
| 16 | BROADCOM INC | AVGO | 131,180 | $21.1M | 0.95% |
| 17 | ISHARES TR | 464287440 | 207,034 | $19.6M | 0.89% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 75,805 | $17.0M | 0.77% |
| 19 | ISHARES TR | 46434V456 | 421,428 | $16.6M | 0.75% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 478,923 | $16.5M | 0.74% |
| 21 | FIDELITY COVINGTON TRUST | 316092717 | 633,680 | $16.5M | 0.74% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 257,495 | $16.4M | 0.74% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 538,104 | $16.4M | 0.74% |
| 24 | ISHARES TR | 464287200 | 29,144 | $16.2M | 0.73% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 267,230 | $16.1M | 0.73% |
| 26 | LINDE PLC | LIN | 35,079 | $15.6M | 0.71% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 92,099 | $15.5M | 0.70% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C706 | 258,442 | $15.2M | 0.69% |
| 29 | ALPHABET INC | GOOG | 82,313 | $14.8M | 0.67% |
| 30 | DIMENSIONAL ETF TRUST | 25434V302 | 515,942 | $13.5M | 0.61% |
| 31 | APPLIED MATLS INC | 038222105 | 60,908 | $13.3M | 0.60% |
| 32 | ELI LILLY & CO | LLY | 15,367 | $13.0M | 0.59% |
| 33 | VISA INC | V | 44,739 | $12.0M | 0.54% |
| 34 | JOHNSON & JOHNSON | JNJ | 76,826 | $11.9M | 0.54% |
| 35 | TJX COS INC NEW | 872540109 | 103,672 | $11.7M | 0.53% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 20,750 | $11.7M | 0.53% |
| 37 | ADOBE INC | ADBE | 18,445 | $10.3M | 0.46% |
| 38 | JANUS DETROIT STR TR | 47103U753 | 200,472 | $9.8M | 0.44% |
| 39 | SCHWAB STRATEGIC TR | 808524771 | 141,462 | $9.8M | 0.44% |
| 40 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 343,669 | $9.3M | 0.42% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 63,141 | $9.3M | 0.42% |
| 42 | DOVER CORP | DOV | 49,630 | $9.2M | 0.42% |
| 43 | SALESFORCE INC | CRM | 37,033 | $9.2M | 0.41% |
| 44 | ABBOTT LABS | ABLZF | 91,442 | $9.2M | 0.41% |
| 45 | WISDOMTREE TR | WT | 293,832 | $9.1M | 0.41% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 234,573 | $9.0M | 0.41% |
| 47 | COCA COLA CO | KO | 135,959 | $8.9M | 0.40% |
| 48 | JANUS DETROIT STR TR | 47103U852 | 195,424 | $8.8M | 0.40% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 10,379 | $8.7M | 0.39% |
| 50 | EMERSON ELEC CO | EMR | 74,526 | $8.7M | 0.39% |
| 51 | MERCK & CO INC | MRK | 69,035 | $8.6M | 0.39% |
| 52 | VANGUARD WORLD FD | 92204A876 | 55,428 | $8.5M | 0.38% |
| 53 | DIMENSIONAL ETF TRUST | 25434V807 | 225,400 | $8.4M | 0.38% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 192,873 | $8.3M | 0.38% |
| 55 | META PLATFORMS INC | META | 17,316 | $8.2M | 0.37% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 207,969 | $8.2M | 0.37% |
| 57 | SCHWAB STRATEGIC TR | 808524755 | 225,332 | $8.1M | 0.37% |
| 58 | BLACKROCK ETF TRUST II | BLK | 155,627 | $8.1M | 0.36% |
| 59 | CHENIERE ENERGY INC | LNG | 43,634 | $7.9M | 0.36% |
| 60 | AMGEN INC | AMGN | 23,702 | $7.8M | 0.35% |
| 61 | ORACLE CORP | ORCL-PD | 56,608 | $7.8M | 0.35% |
| 62 | SCHWAB STRATEGIC TR | 808524649 | 150,361 | $7.8M | 0.35% |
| 63 | COMCAST CORP NEW | CCZ | 191,684 | $7.7M | 0.35% |
| 64 | VENTAS INC | VTR | 141,492 | $7.5M | 0.34% |
| 65 | INDEXIQ ACTIVE ETF TR | 45409F843 | 307,771 | $7.5M | 0.34% |
| 66 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,096 | $7.3M | 0.33% |
| 67 | SPDR S&P 500 ETF TR | SPY | 12,962 | $7.2M | 0.32% |
| 68 | PEPSICO INC | PEP | 40,848 | $7.0M | 0.31% |
| 69 | STRYKER CORPORATION | SYK | 20,943 | $6.9M | 0.31% |
| 70 | SELECT SECTOR SPDR TR | 81369Y704 | 55,105 | $6.9M | 0.31% |
| 71 | INVESCO QQQ TR | IVZ | 14,246 | $6.8M | 0.31% |
| 72 | MASTERCARD INCORPORATED | MA | 14,613 | $6.6M | 0.30% |
| 73 | QUALCOMM INC | QCOM | 33,834 | $6.5M | 0.29% |
| 74 | JACOBS SOLUTIONS INC | J | 42,913 | $6.4M | 0.29% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 11,676 | $6.3M | 0.28% |
| 76 | AMERICAN CENTY ETF TR | 025072802 | 93,652 | $6.3M | 0.28% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,972 | $6.3M | 0.28% |
| 78 | VANGUARD INDEX FDS | 922908363 | 12,271 | $6.2M | 0.28% |
| 79 | CATERPILLAR INC | CAT | 17,457 | $6.2M | 0.28% |
| 80 | GRAINGER W W INC | 384802104 | 6,196 | $5.9M | 0.27% |
| 81 | ACCENTURE PLC IRELAND | ACN | 17,574 | $5.8M | 0.26% |
| 82 | ISHARES TR | 464288158 | 54,318 | $5.7M | 0.26% |
| 83 | VANGUARD WORLD FD | 92204A702 | 9,827 | $5.7M | 0.26% |
| 84 | VISTRA CORP | VST | 73,488 | $5.6M | 0.25% |
| 85 | WISDOMTREE TR | WT | 111,156 | $5.6M | 0.25% |
| 86 | PARKER-HANNIFIN CORP | PH | 10,217 | $5.6M | 0.25% |
| 87 | ISHARES INC | 464286533 | 95,571 | $5.6M | 0.25% |
| 88 | BANK AMERICA CORP | 060505104 | 129,560 | $5.6M | 0.25% |
| 89 | COMFORT SYS USA INC | 199908104 | 18,244 | $5.5M | 0.25% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 75,814 | $5.4M | 0.24% |
| 91 | SELECT SECTOR SPDR TR | 81369Y407 | 27,828 | $5.3M | 0.24% |
| 92 | ISHARES TR | 464287432 | 55,687 | $5.2M | 0.23% |
| 93 | ABBVIE INC | ABBV | 30,391 | $5.2M | 0.23% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 63,547 | $5.2M | 0.23% |
| 95 | ISHARES TR | 464288620 | 99,339 | $5.1M | 0.23% |
| 96 | ISHARES INC | 46434G863 | 147,113 | $5.0M | 0.23% |
| 97 | GOLDMAN SACHS ETF TR | NVGLF | 151,002 | $5.0M | 0.22% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 152,213 | $5.0M | 0.22% |
| 99 | SELECT SECTOR SPDR TR | 81369Y852 | 56,549 | $4.8M | 0.22% |
| 100 | JANUS INTERNATIONAL GROUP IN | JBI | 342,920 | $4.6M | 0.21% |
| 101 | BLACKSTONE SECD LENDING FD | BX | 148,493 | $4.5M | 0.20% |
| 102 | ARES MANAGEMENT CORPORATION | ARES-PB | 29,762 | $4.4M | 0.20% |
| 103 | CACI INTL INC | 127190304 | 9,521 | $4.3M | 0.19% |
| 104 | TARGA RES CORP | TRGP | 29,975 | $4.1M | 0.18% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 22,670 | $4.0M | 0.18% |
| 106 | JANUS DETROIT STR TR | 47103U886 | 81,565 | $4.0M | 0.18% |
| 107 | SPDR SER TR | 78468R770 | 35,972 | $3.9M | 0.18% |
| 108 | INNOVATOR ETFS TRUST | INHD | 112,030 | $3.8M | 0.17% |
| 109 | CORTEVA INC | CTVA | 67,950 | $3.8M | 0.17% |
| 110 | SELECT SECTOR SPDR TR | 81369Y308 | 47,541 | $3.7M | 0.17% |
| 111 | MARRIOTT INTL INC NEW | 571903202 | 15,180 | $3.7M | 0.17% |
| 112 | INNOVATOR ETFS TRUST | INHD | 90,416 | $3.7M | 0.17% |
| 113 | VANGUARD INDEX FDS | 922908736 | 9,746 | $3.6M | 0.16% |
| 114 | ARCH CAP GROUP LTD | G0450A105 | 36,787 | $3.6M | 0.16% |
| 115 | AVALONBAY CMNTYS INC | AWX | 17,127 | $3.6M | 0.16% |
| 116 | NXP SEMICONDUCTORS N V | NXPI | 12,793 | $3.6M | 0.16% |
| 117 | QUANTA SVCS INC | 74762E102 | 13,245 | $3.5M | 0.16% |
| 118 | MARVELL TECHNOLOGY INC | MRVL | 51,379 | $3.5M | 0.16% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,459 | $3.3M | 0.15% |
| 120 | DTE ENERGY CO | DTK | 27,612 | $3.2M | 0.15% |
| 121 | XPO INC | XPO | 28,909 | $3.2M | 0.14% |
| 122 | PALO ALTO NETWORKS INC | PANW | 9,902 | $3.2M | 0.14% |
| 123 | PROLOGIS INC. | PLDGP | 26,007 | $3.2M | 0.14% |
| 124 | SCHWAB STRATEGIC TR | 808524300 | 30,470 | $3.1M | 0.14% |
| 125 | ISHARES TR | 46429B697 | 35,149 | $3.0M | 0.14% |
| 126 | MARRIOTT VACATIONS WORLDWIDE | VAC | 34,317 | $3.0M | 0.14% |
| 127 | VANGUARD INDEX FDS | 922908744 | 18,076 | $3.0M | 0.14% |
| 128 | ISHARES TR | 464287309 | 31,909 | $3.0M | 0.13% |
| 129 | CHEVRON CORP NEW | CVX | 18,241 | $3.0M | 0.13% |
| 130 | CHART INDS INC | 16115Q308 | 18,073 | $2.9M | 0.13% |
| 131 | MCDONALDS CORP | MCD | 11,176 | $2.9M | 0.13% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 19,274 | $2.8M | 0.13% |
| 133 | SPDR SER TR | 78464A854 | 39,620 | $2.6M | 0.12% |
| 134 | DIMENSIONAL ETF TRUST | 25434V708 | 76,929 | $2.6M | 0.12% |
| 135 | CHARLES RIV LABS INTL INC | 159864107 | 11,585 | $2.5M | 0.11% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 26,686 | $2.5M | 0.11% |
| 137 | BAKER HUGHES COMPANY | BKR | 68,281 | $2.5M | 0.11% |
| 138 | ISHARES TR | 464287101 | 9,106 | $2.4M | 0.11% |
| 139 | WISDOMTREE TR | WT | 29,417 | $2.3M | 0.11% |
| 140 | ISHARES TR | 464287523 | 9,537 | $2.3M | 0.10% |
| 141 | ARES CAPITAL CORP | ARCC | 111,383 | $2.3M | 0.10% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,196 | $2.3M | 0.10% |
| 143 | DEERE & CO | DE | 6,001 | $2.3M | 0.10% |
| 144 | SELECT SECTOR SPDR TR | 81369Y886 | 32,199 | $2.3M | 0.10% |
| 145 | NETFLIX INC | NFLX | 3,505 | $2.3M | 0.10% |
| 146 | WELLS FARGO CO NEW | 949746101 | 37,917 | $2.2M | 0.10% |
| 147 | DIAMONDBACK ENERGY INC | FANG | 10,216 | $2.1M | 0.10% |
| 148 | ISHARES TR | 464287465 | 25,997 | $2.1M | 0.09% |
| 149 | REGAL REXNORD CORPORATION | RRX | 13,820 | $2.1M | 0.09% |
| 150 | DANAHER CORPORATION | 235851102 | 8,358 | $2.0M | 0.09% |
| 151 | VANGUARD INDEX FDS | 922908769 | 7,457 | $2.0M | 0.09% |
| 152 | ISHARES TR | 464287721 | 13,411 | $2.0M | 0.09% |
| 153 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,294 | $2.0M | 0.09% |
| 154 | VANGUARD WHITEHALL FDS | 921946406 | 15,799 | $1.9M | 0.09% |
| 155 | ISHARES TR | 46432F834 | 28,202 | $1.9M | 0.09% |
| 156 | INNOVATOR ETFS TRUST | INHD | 53,387 | $1.9M | 0.09% |
| 157 | CUBESMART | CUBE | 39,253 | $1.9M | 0.09% |
| 158 | SELECT SECTOR SPDR TR | 81369Y860 | 46,134 | $1.9M | 0.08% |
| 159 | ISHARES TR | 464287192 | 27,486 | $1.8M | 0.08% |
| 160 | VANGUARD INDEX FDS | 922908637 | 7,099 | $1.8M | 0.08% |
| 161 | SIXTH STREET SPECIALTY LENDI | TSLX | 83,280 | $1.8M | 0.08% |
| 162 | ISHARES SILVER TR | SLV | 63,770 | $1.7M | 0.08% |
| 163 | ISHARES TR | 46432F842 | 22,217 | $1.7M | 0.07% |
| 164 | SERVICENOW INC | NOW | 2,231 | $1.6M | 0.07% |
| 165 | VICI PPTYS INC | 925652109 | 53,536 | $1.6M | 0.07% |
| 166 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,355 | $1.6M | 0.07% |
| 167 | HOLOGIC INC | HOLX | 21,063 | $1.6M | 0.07% |
| 168 | ISHARES TR | 464287499 | 19,415 | $1.6M | 0.07% |
| 169 | ISHARES TR | 464287168 | 12,624 | $1.6M | 0.07% |
| 170 | ISHARES TR | 46435G326 | 23,707 | $1.6M | 0.07% |
| 171 | SPDR INDEX SHS FDS | 78463X889 | 44,214 | $1.6M | 0.07% |
| 172 | ISHARES TR | 464287507 | 26,091 | $1.6M | 0.07% |
| 173 | TEXAS INSTRS INC | 882508104 | 7,501 | $1.5M | 0.07% |
| 174 | ON SEMICONDUCTOR CORP | ON | 20,467 | $1.5M | 0.07% |
| 175 | SELECT SECTOR SPDR TR | 81369Y100 | 16,976 | $1.5M | 0.07% |
| 176 | VANGUARD WORLD FD | 921910725 | 26,243 | $1.5M | 0.07% |
| 177 | THE CIGNA GROUP | 125523100 | 4,394 | $1.5M | 0.07% |
| 178 | SSGA ACTIVE ETF TR | 78467V608 | 35,187 | $1.5M | 0.07% |
| 179 | ZOETIS INC | ZTS | 7,483 | $1.3M | 0.06% |
| 180 | DRAFTKINGS INC NEW | DKNG | 36,185 | $1.3M | 0.06% |
| 181 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 37,765 | $1.3M | 0.06% |
| 182 | ISHARES TR | 464287549 | 14,033 | $1.3M | 0.06% |
| 183 | AIRBNB INC | ABNB | 8,917 | $1.3M | 0.06% |
| 184 | ISHARES TR | 46435G516 | 16,124 | $1.3M | 0.06% |
| 185 | ISHARES TR | 464287614 | 3,523 | $1.3M | 0.06% |
| 186 | EXTRA SPACE STORAGE INC | EXR | 7,557 | $1.3M | 0.06% |
| 187 | VANGUARD WORLD FD | 92204A504 | 4,686 | $1.3M | 0.06% |
| 188 | APPLOVIN CORP | APP | 15,457 | $1.3M | 0.06% |
| 189 | NUVEEN AMT FREE MUN CR INC F | NU | 100,718 | $1.2M | 0.06% |
| 190 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 42,507 | $1.2M | 0.06% |
| 191 | ISHARES TR | 46434V381 | 20,745 | $1.2M | 0.06% |
| 192 | VANGUARD INDEX FDS | 922908553 | 13,557 | $1.2M | 0.05% |
| 193 | ISHARES TR | 464287606 | 13,268 | $1.2M | 0.05% |
| 194 | TARGET CORP | TGT | 7,778 | $1.2M | 0.05% |
| 195 | VERTEX PHARMACEUTICALS INC | VRTX | 2,391 | $1.2M | 0.05% |
| 196 | GRAYSCALE BITCOIN TR BTC | GBTC | 20,625 | $1.2M | 0.05% |
| 197 | ISHARES TR | 464287408 | 6,120 | $1.2M | 0.05% |
| 198 | CITIGROUP INC | C-PR | 17,646 | $1.1M | 0.05% |
| 199 | ISHARES TR | 46432F339 | 6,369 | $1.1M | 0.05% |
| 200 | CIMPRESS PLC | CMPR | 11,616 | $1.1M | 0.05% |
| 201 | CROWDSTRIKE HLDGS INC | CRWD | 3,154 | $1.1M | 0.05% |
| 202 | VANGUARD INDEX FDS | 922908629 | 4,304 | $1.1M | 0.05% |
| 203 | AUTOMATIC DATA PROCESSING IN | ADP | 4,329 | $1.1M | 0.05% |
| 204 | SPDR SER TR | 78464A763 | 8,053 | $1.1M | 0.05% |
| 205 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,424 | $1.0M | 0.05% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,343 | $1.0M | 0.05% |
| 207 | NORDSON CORP | NDSN | 4,326 | $1.0M | 0.05% |
| 208 | ISHARES TR | 464288885 | 9,922 | $1.0M | 0.05% |
| 209 | ISHARES TR | 46435G425 | 8,343 | $1.0M | 0.05% |
| 210 | DOMINOS PIZZA INC | DPZ | 2,450 | $1.0M | 0.05% |
| 211 | XCEL ENERGY INC | XELLL | 17,863 | $996,398 | 0.04% |
| 212 | GE AEROSPACE | 369604301 | 6,257 | $993,526 | 0.04% |
| 213 | SPDR INDEX SHS FDS | 78463X509 | 25,849 | $988,207 | 0.04% |
| 214 | DIMENSIONAL ETF TRUST | 25434V880 | 37,749 | $980,343 | 0.04% |
| 215 | AT&T INC | T-PC | 51,005 | $976,753 | 0.04% |
| 216 | VIKING THERAPEUTICS INC | VKTX | 19,343 | $969,078 | 0.04% |
| 217 | CISCO SYS INC | CSCO | 19,968 | $959,286 | 0.04% |
| 218 | ISHARES TR | 464289438 | 4,271 | $913,439 | 0.04% |
| 219 | ISHARES U S ETF TR | 46431W648 | 12,159 | $909,125 | 0.04% |
| 220 | ISHARES TR | 464288414 | 8,446 | $906,763 | 0.04% |
| 221 | 3M CO | MMM | 8,473 | $881,361 | 0.04% |
| 222 | OAKTREE SPECIALTY LENDING CO | OCSL | 49,442 | $876,611 | 0.04% |
| 223 | WORKDAY INC | WDAY | 3,774 | $870,209 | 0.04% |
| 224 | NOVO-NORDISK A S | NONOF | 6,656 | $865,245 | 0.04% |
| 225 | VANGUARD MALVERN FDS | 922020805 | 17,748 | $857,761 | 0.04% |
| 226 | ISHARES TR | 464287804 | 7,299 | $835,681 | 0.04% |
| 227 | INTERNATIONAL BUSINESS MACHS | INTR | 4,506 | $834,601 | 0.04% |
| 228 | JANUS DETROIT STR TR | 47103U845 | 16,335 | $829,328 | 0.04% |
| 229 | HOME DEPOT INC | HD | 2,239 | $819,532 | 0.04% |
| 230 | COLGATE PALMOLIVE CO | CL | 8,273 | $814,945 | 0.04% |
| 231 | ISHARES TR | 464288877 | 14,602 | $802,964 | 0.04% |
| 232 | BOOKING HOLDINGS INC | BKNG | 203 | $797,904 | 0.04% |
| 233 | TELEFLEX INCORPORATED | TFX | 3,609 | $794,946 | 0.04% |
| 234 | ALTRIA GROUP INC | MO | 16,039 | $791,213 | 0.04% |
| 235 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,610 | $788,878 | 0.04% |
| 236 | AIR PRODS & CHEMS INC | AIIR | 2,878 | $767,246 | 0.03% |
| 237 | CINTAS CORP | CTAS | 1,005 | $762,924 | 0.03% |
| 238 | GOLDMAN SACHS GROUP INC | GSCE | 1,569 | $762,782 | 0.03% |
| 239 | TEXAS ROADHOUSE INC | TXRH | 4,506 | $759,712 | 0.03% |
| 240 | SPDR SER TR | 78464A284 | 29,245 | $755,691 | 0.03% |
| 241 | ISHARES TR | 46434V621 | 12,591 | $751,921 | 0.03% |
| 242 | HUNTSMAN CORP | HUN | 31,833 | $747,121 | 0.03% |
| 243 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,180 | $746,737 | 0.03% |
| 244 | FLOWSERVE CORP | FLS | 14,840 | $746,304 | 0.03% |
| 245 | FIDELITY COVINGTON TRUST | 316092824 | 12,716 | $744,005 | 0.03% |
| 246 | GARTNER INC | IT | 1,609 | $738,965 | 0.03% |
| 247 | MONDELEZ INTL INC | 609207105 | 11,024 | $737,726 | 0.03% |
| 248 | INTEL CORP | INTC | 21,060 | $734,370 | 0.03% |
| 249 | FORTINET INC | FTNT | 12,544 | $729,183 | 0.03% |
| 250 | MSCI INC | MSCI | 1,459 | $727,629 | 0.03% |
| 251 | UBER TECHNOLOGIES INC | UBER | 10,953 | $725,767 | 0.03% |
| 252 | ROSS STORES INC | ROST | 4,988 | $720,766 | 0.03% |
| 253 | SNOWFLAKE INC | SNOW | 5,519 | $716,618 | 0.03% |
| 254 | ISHARES TR | 464288588 | 7,611 | $707,860 | 0.03% |
| 255 | ISHARES TR | 464287226 | 7,156 | $703,034 | 0.03% |
| 256 | SPDR GOLD TR | GLD | 3,111 | $702,402 | 0.03% |
| 257 | WENDYS CO | 95058W100 | 38,854 | $702,092 | 0.03% |
| 258 | BLUE OWL CAPITAL CORPORATION | OWL | 45,370 | $696,422 | 0.03% |
| 259 | WALMART INC | WMT | 9,698 | $686,790 | 0.03% |
| 260 | LOCKHEED MARTIN CORP | LMT | 1,411 | $671,499 | 0.03% |
| 261 | CHUBB LIMITED | CB | 2,503 | $669,999 | 0.03% |
| 262 | CONOCOPHILLIPS | COP | 5,731 | $668,348 | 0.03% |
| 263 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $662,820 | 0.03% |
| 264 | ISHARES TR | 46429B663 | 5,837 | $660,536 | 0.03% |
| 265 | CINCINNATI FINL CORP | 172062101 | 5,219 | $657,664 | 0.03% |
| 266 | COINBASE GLOBAL INC | COIN | 2,807 | $654,705 | 0.03% |
| 267 | GENERAL MTRS CO | 37045V100 | 13,114 | $651,087 | 0.03% |
| 268 | SHOPIFY INC | SHOP | 10,252 | $647,004 | 0.03% |
| 269 | SMARTSHEET INC | 83200N103 | 13,532 | $646,965 | 0.03% |
| 270 | INTUITIVE SURGICAL INC | ISRG | 1,555 | $646,923 | 0.03% |
| 271 | STANTEC INC | STN | 7,457 | $643,763 | 0.03% |
| 272 | HEXCEL CORP NEW | 428291108 | 10,271 | $643,478 | 0.03% |
| 273 | LOWES COS INC | 548661107 | 2,650 | $634,226 | 0.03% |
| 274 | MEDTRONIC PLC | MDT | 7,807 | $634,023 | 0.03% |
| 275 | VANGUARD WORLD FD | 92204A207 | 3,034 | $629,196 | 0.03% |
| 276 | TESLA INC | TSLA | 2,510 | $625,450 | 0.03% |
| 277 | GODADDY INC | GDDY | 4,328 | $625,093 | 0.03% |
| 278 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,481 | $621,874 | 0.03% |
| 279 | ARISTA NETWORKS INC | ANET | 1,858 | $618,027 | 0.03% |
| 280 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,204 | $615,814 | 0.03% |
| 281 | SYSCO CORP | SYY | 8,245 | $613,127 | 0.03% |
| 282 | AXIS CAP HLDGS LTD | G0692U109 | 8,281 | $610,144 | 0.03% |
| 283 | PARK HOTELS & RESORTS INC | PK | 41,374 | $609,853 | 0.03% |
| 284 | CNH INDL N V | N20944109 | 57,563 | $602,685 | 0.03% |
| 285 | DOW INC | DOW | 10,992 | $602,031 | 0.03% |
| 286 | VERTIV HOLDINGS CO | VRT | 7,288 | $601,737 | 0.03% |
| 287 | MOLSON COORS BEVERAGE CO | TAP-A | 11,153 | $591,890 | 0.03% |
| 288 | VERIZON COMMUNICATIONS INC | VZ | 13,958 | $587,230 | 0.03% |
| 289 | BIOGEN INC | BIIB | 2,601 | $585,875 | 0.03% |
| 290 | ADVANCED MICRO DEVICES INC | AMD | 3,754 | $584,761 | 0.03% |
| 291 | VERISIGN INC | VRSN | 3,244 | $576,232 | 0.03% |
| 292 | DEXCOM INC | DXCM | 5,179 | $573,278 | 0.03% |
| 293 | MCKESSON CORP | MCK | 984 | $569,434 | 0.03% |
| 294 | EATON CORP PLC | ETN | 1,840 | $568,754 | 0.03% |
| 295 | LEGG MASON ETF INVT | 52468L406 | 15,072 | $567,308 | 0.03% |
| 296 | AMERICAN TOWER CORP NEW | 03027X100 | 2,653 | $558,854 | 0.03% |
| 297 | PROGRESSIVE CORP | 743315103 | 2,487 | $558,406 | 0.03% |
| 298 | DUPONT DE NEMOURS INC | DD | 6,930 | $556,847 | 0.03% |
| 299 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,715 | $553,178 | 0.02% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,494 | $552,458 | 0.02% |
| 301 | XYLEM INC | XYL | 3,978 | $549,165 | 0.02% |
| 302 | CULLEN FROST BANKERS INC | CFR-PB | 4,787 | $538,777 | 0.02% |
| 303 | ISHARES TR | 464287473 | 4,216 | $530,373 | 0.02% |
| 304 | ISHARES TR | 464288687 | 16,521 | $526,524 | 0.02% |
| 305 | ISHARES TR | 464287515 | 6,147 | $522,679 | 0.02% |
| 306 | COHEN & STEERS TOTAL RETURN | 19247R103 | 42,499 | $508,713 | 0.02% |
| 307 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,000 | $508,000 | 0.02% |
| 308 | MEDPACE HLDGS INC | MEDP | 1,170 | $496,033 | 0.02% |
| 309 | PFIZER INC | PFE | 16,609 | $493,453 | 0.02% |
| 310 | ARCHER DANIELS MIDLAND CO | ADM | 7,560 | $489,812 | 0.02% |
| 311 | RALPH LAUREN CORP | RL | 2,897 | $486,030 | 0.02% |
| 312 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,052 | $485,708 | 0.02% |
| 313 | FIDELITY COVINGTON TRUST | 316092501 | 7,898 | $483,516 | 0.02% |
| 314 | ROBERT HALF INC. | RHI | 7,248 | $483,224 | 0.02% |
| 315 | TD SYNNEX CORPORATION | SNX | 4,119 | $483,200 | 0.02% |
| 316 | FMC CORP | FMC | 7,973 | $477,981 | 0.02% |
| 317 | VANGUARD BD INDEX FDS | 921937835 | 6,516 | $475,065 | 0.02% |
| 318 | ANALOG DEVICES INC | ADI | 1,975 | $472,044 | 0.02% |
| 319 | MATCH GROUP INC NEW | MTCH | 13,476 | $471,525 | 0.02% |
| 320 | ISHARES TR | 464287655 | 2,146 | $467,721 | 0.02% |
| 321 | VANGUARD INDEX FDS | 922908751 | 2,040 | $465,360 | 0.02% |
| 322 | ISHARES TR | 46429B689 | 6,479 | $464,220 | 0.02% |
| 323 | EVERGY INC | EVRG | 8,400 | $463,008 | 0.02% |
| 324 | WINGSTOP INC | WING | 1,259 | $461,046 | 0.02% |
| 325 | PAYCHEX INC | PAYX | 3,676 | $456,686 | 0.02% |
| 326 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,480 | $452,614 | 0.02% |
| 327 | AMERICOLD REALTY TRUST INC | COLD | 15,801 | $449,696 | 0.02% |
| 328 | CVS HEALTH CORP | CVS | 7,458 | $446,809 | 0.02% |
| 329 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,098 | $446,546 | 0.02% |
| 330 | GLOBAL PMTS INC | 37940X102 | 4,390 | $444,092 | 0.02% |
| 331 | DISNEY WALT CO | 254687106 | 4,577 | $443,009 | 0.02% |
| 332 | SCHWAB STRATEGIC TR | 808524839 | 9,512 | $438,693 | 0.02% |
| 333 | CITIZENS FINL GROUP INC | CIA | 10,724 | $437,003 | 0.02% |
| 334 | SPDR SER TR | 78468R861 | 23,491 | $435,762 | 0.02% |
| 335 | FORD MTR CO DEL | 345370860 | 29,850 | $434,316 | 0.02% |
| 336 | HONEYWELL INTL INC | 438516106 | 1,982 | $431,434 | 0.02% |
| 337 | BLACKROCK INC | BLK | 520 | $431,276 | 0.02% |
| 338 | ROYAL GOLD INC | RGLD | 3,078 | $426,826 | 0.02% |
| 339 | NORTHERN TR CORP | NTRSO | 4,947 | $426,580 | 0.02% |
| 340 | NATERA INC | NTRA | 4,209 | $425,740 | 0.02% |
| 341 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,534 | $424,442 | 0.02% |
| 342 | GILEAD SCIENCES INC | GILD | 5,767 | $423,932 | 0.02% |
| 343 | MONOLITHIC PWR SYS INC | 609839105 | 498 | $420,118 | 0.02% |
| 344 | PRICE T ROWE GROUP INC | TROW | 3,584 | $418,109 | 0.02% |
| 345 | AECOM | ACM | 4,615 | $413,453 | 0.02% |
| 346 | ENTERPRISE BANCORP INC MASS | 293668109 | 14,935 | $412,803 | 0.02% |
| 347 | BLACKSTONE INC | BX | 2,980 | $406,497 | 0.02% |
| 348 | BOEING CO | BA-PA | 2,255 | $406,419 | 0.02% |
| 349 | RTX CORPORATION | RTX | 3,912 | $406,200 | 0.02% |
| 350 | ISHARES TR | 46434V613 | 8,862 | $405,259 | 0.02% |
| 351 | DICKS SPORTING GOODS INC | 253393102 | 1,873 | $404,549 | 0.02% |
| 352 | INSPIRE MED SYS INC | 457730109 | 2,928 | $403,537 | 0.02% |
| 353 | UNION PAC CORP | UNP | 1,637 | $397,807 | 0.02% |
| 354 | ELECTRONIC ARTS INC | EA | 2,691 | $394,285 | 0.02% |
| 355 | PPG INDS INC | 693506107 | 2,973 | $391,517 | 0.02% |
| 356 | FRANKLIN RESOURCES INC | BEN | 16,450 | $388,220 | 0.02% |
| 357 | SKECHERS U S A INC | 830566105 | 6,027 | $387,717 | 0.02% |
| 358 | KINDER MORGAN INC DEL | EP-PC | 18,387 | $387,049 | 0.02% |
| 359 | MANPOWERGROUP INC WIS | MAN | 5,239 | $384,228 | 0.02% |
| 360 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,166 | $383,229 | 0.02% |
| 361 | EMCOR GROUP INC | EME | 1,050 | $383,072 | 0.02% |
| 362 | WESCO INTL INC | 95082P105 | 2,234 | $382,684 | 0.02% |
| 363 | BLOCK H & R INC | BSQKZ | 6,886 | $382,380 | 0.02% |
| 364 | BURLINGTON STORES INC | BURL | 1,550 | $381,610 | 0.02% |
| 365 | LAM RESEARCH CORP | LRCX | 399 | $380,166 | 0.02% |
| 366 | VANGUARD WORLD FD | 92204A405 | 3,588 | $378,247 | 0.02% |
| 367 | ISHARES INC | 46434G103 | 6,937 | $375,919 | 0.02% |
| 368 | BEST BUY INC | BBY | 4,201 | $370,108 | 0.02% |
| 369 | ISHARES TR | 464287671 | 2,893 | $369,692 | 0.02% |
| 370 | TRIMBLE INC | TRMB | 6,444 | $369,048 | 0.02% |
| 371 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 6,551 | $368,613 | 0.02% |
| 372 | DUKE ENERGY CORP NEW | DUKB | 3,448 | $368,591 | 0.02% |
| 373 | SPDR SER TR | 78468R101 | 12,677 | $367,253 | 0.02% |
| 374 | APTIV PLC | APTV | 5,120 | $367,002 | 0.02% |
| 375 | ADT INC DEL | ADT | 47,495 | $365,712 | 0.02% |
| 376 | NUTANIX INC | NTNX | 7,624 | $365,266 | 0.02% |
| 377 | PROVIDENT BANCORP INC | 74383L105 | 32,922 | $365,105 | 0.02% |
| 378 | MASTEC INC | MTZ | 3,484 | $363,277 | 0.02% |
| 379 | PULTE GROUP INC | 745867101 | 2,892 | $360,922 | 0.02% |
| 380 | CIENA CORP | CIEN | 7,155 | $355,246 | 0.02% |
| 381 | VANGUARD WORLD FD | 92204A108 | 1,095 | $352,273 | 0.02% |
| 382 | MICRON TECHNOLOGY INC | MU | 2,992 | $351,385 | 0.02% |
| 383 | HCA HEALTHCARE INC | HCA | 1,070 | $344,291 | 0.02% |
| 384 | LABCORP HOLDINGS INC | LH | 1,595 | $342,363 | 0.02% |
| 385 | WABTEC | 929740108 | 2,047 | $340,007 | 0.02% |
| 386 | WEYERHAEUSER CO MTN BE | WY | 11,167 | $338,472 | 0.02% |
| 387 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,595 | $335,308 | 0.02% |
| 388 | KIMBERLY-CLARK CORP | KMB | 2,320 | $334,267 | 0.02% |
| 389 | BOSTON SCIENTIFIC CORP | BSX | 4,406 | $332,885 | 0.02% |
| 390 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,226 | $332,340 | 0.01% |
| 391 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,152 | $331,115 | 0.01% |
| 392 | NOV INC | NOV | 17,011 | $327,462 | 0.01% |
| 393 | CLOROX CO DEL | CLX | 2,398 | $326,871 | 0.01% |
| 394 | ORGANON & CO | OGN | 15,564 | $326,377 | 0.01% |
| 395 | VALERO ENERGY CORP | VLO | 2,195 | $324,377 | 0.01% |
| 396 | BANK NEW YORK MELLON CORP | 064058100 | 5,095 | $323,411 | 0.01% |
| 397 | LINCOLN NATL CORP IND | 534187109 | 10,034 | $322,994 | 0.01% |
| 398 | VANECK ETF TRUST | 92189F676 | 1,254 | $320,495 | 0.01% |
| 399 | ISHARES TR | 46435U713 | 7,149 | $319,203 | 0.01% |
| 400 | VANGUARD WORLD FD | 92204A603 | 1,310 | $318,720 | 0.01% |
| 401 | SHERWIN WILLIAMS CO | SHW | 953 | $310,163 | 0.01% |
| 402 | TOLL BROTHERS INC | TOL | 2,361 | $310,141 | 0.01% |
| 403 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 4,120 | $308,753 | 0.01% |
| 404 | CENTENE CORP DEL | CNC | 4,638 | $304,670 | 0.01% |
| 405 | HOWMET AEROSPACE INC | HWM | 3,864 | $304,406 | 0.01% |
| 406 | PGIM ETF TR | 69344A107 | 6,123 | $303,884 | 0.01% |
| 407 | WASTE MGMT INC DEL | 94106L109 | 1,349 | $300,930 | 0.01% |
| 408 | PAYCOM SOFTWARE INC | PAYC | 1,924 | $297,816 | 0.01% |
| 409 | MORGAN STANLEY | MS-PQ | 2,822 | $295,785 | 0.01% |
| 410 | VULCAN MATLS CO | 929160109 | 1,155 | $295,784 | 0.01% |
| 411 | GRAND CANYON ED INC | LOPE | 1,953 | $291,778 | 0.01% |
| 412 | ISHARES TR | 464289420 | 3,768 | $291,756 | 0.01% |
| 413 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,560 | $291,010 | 0.01% |
| 414 | CONCENTRIX CORP | CNXC | 4,225 | $288,145 | 0.01% |
| 415 | GARMIN LTD | GRMN | 1,684 | $288,099 | 0.01% |
| 416 | ALIGN TECHNOLOGY INC | ALGN | 1,129 | $282,995 | 0.01% |
| 417 | FIRST HORIZON CORPORATION | FHN-PH | 17,350 | $281,070 | 0.01% |
| 418 | TOTALENERGIES SE | TTE | 4,027 | $279,031 | 0.01% |
| 419 | IAC INC | IAC | 5,507 | $278,214 | 0.01% |
| 420 | SYNCHRONY FINANCIAL | SYF-PB | 5,466 | $277,837 | 0.01% |
| 421 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,157 | $277,373 | 0.01% |
| 422 | PHILLIPS 66 | PSX | 1,995 | $274,661 | 0.01% |
| 423 | ENTERGY CORP NEW | ENO | 2,479 | $274,537 | 0.01% |
| 424 | MARATHON PETE CORP | MARA | 1,668 | $274,419 | 0.01% |
| 425 | ANTERO RESOURCES CORP | AR | 9,199 | $271,095 | 0.01% |
| 426 | PUBLIC STORAGE OPER CO | PSA-PS | 888 | $269,598 | 0.01% |
| 427 | PHILIP MORRIS INTL INC | 718172109 | 2,501 | $268,728 | 0.01% |
| 428 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,691 | $268,412 | 0.01% |
| 429 | LYONDELLBASELL INDUSTRIES N | LYB | 2,729 | $267,961 | 0.01% |
| 430 | PLAYTIKA HLDG CORP | PLTK | 33,462 | $266,358 | 0.01% |
| 431 | GUIDEWIRE SOFTWARE INC | GWRE | 1,896 | $265,781 | 0.01% |
| 432 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,908 | $264,259 | 0.01% |
| 433 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 10,806 | $264,150 | 0.01% |
| 434 | RESMED INC | RSMDF | 1,293 | $263,665 | 0.01% |
| 435 | AMCOR PLC | AMCCF | 25,509 | $263,253 | 0.01% |
| 436 | EOG RES INC | EOG | 1,988 | $262,841 | 0.01% |
| 437 | NETAPP INC | NTAP | 2,079 | $262,141 | 0.01% |
| 438 | MARSH & MCLENNAN COS INC | 571748102 | 1,194 | $259,649 | 0.01% |
| 439 | OWENS CORNING NEW | OC | 1,484 | $258,795 | 0.01% |
| 440 | FIRST AMERN FINL CORP | 31847R102 | 4,490 | $258,759 | 0.01% |
| 441 | GLOBE LIFE INC | GL-PD | 2,933 | $258,691 | 0.01% |
| 442 | KLA CORP | KLAC | 328 | $258,259 | 0.01% |
| 443 | ROBINHOOD MKTS INC | 770700102 | 11,306 | $258,116 | 0.01% |
| 444 | COTERRA ENERGY INC | CTRA | 9,486 | $257,165 | 0.01% |
| 445 | D R HORTON INC | 23331A109 | 1,473 | $255,448 | 0.01% |
| 446 | SCHWAB CHARLES CORP | SCHW-PJ | 4,087 | $254,497 | 0.01% |
| 447 | PRUDENTIAL FINL INC | PUKPF | 2,030 | $254,334 | 0.01% |
| 448 | INVESCO EXCH TRADED FD TR II | IVZ | 1,288 | $254,205 | 0.01% |
| 449 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,511 | $250,785 | 0.01% |
| 450 | INGERSOLL RAND INC | IR | 2,545 | $249,187 | 0.01% |
| 451 | INDEXIQ ETF TR | 45409B107 | 7,935 | $248,604 | 0.01% |
| 452 | THE TRADE DESK INC | 88339J105 | 2,597 | $248,585 | 0.01% |
| 453 | US BANCORP DEL | USB-PS | 5,566 | $247,177 | 0.01% |
| 454 | TECHNIPFMC PLC | FTI | 8,901 | $246,024 | 0.01% |
| 455 | HUNT J B TRANS SVCS INC | 445658107 | 1,525 | $245,235 | 0.01% |
| 456 | STATE STR CORP | STT-PG | 2,894 | $244,051 | 0.01% |
| 457 | VESTIS CORPORATION | VSTS | 20,384 | $243,793 | 0.01% |
| 458 | WOODWARD INC | WWD | 1,364 | $242,833 | 0.01% |
| 459 | TAPESTRY INC | TPR | 5,796 | $241,635 | 0.01% |
| 460 | BLACKROCK ETF TRUST | BLK | 5,017 | $239,612 | 0.01% |
| 461 | CMS ENERGY CORP | CMS-PC | 3,882 | $239,131 | 0.01% |
| 462 | GLOBAL X FDS | 37954Y772 | 7,656 | $235,307 | 0.01% |
| 463 | OLD REP INTL CORP | 680223104 | 7,128 | $229,949 | 0.01% |
| 464 | L3HARRIS TECHNOLOGIES INC | LHX | 965 | $229,486 | 0.01% |
| 465 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 4,500 | $229,140 | 0.01% |
| 466 | NORFOLK SOUTHN CORP | 655844108 | 991 | $228,356 | 0.01% |
| 467 | GENWORTH FINL INC | 37247D106 | 35,649 | $228,154 | 0.01% |
| 468 | CARMAX INC | KMX | 2,779 | $227,378 | 0.01% |
| 469 | ISHARES TR | 464287622 | 747 | $226,050 | 0.01% |
| 470 | VORNADO RLTY TR | 929042109 | 7,677 | $222,403 | 0.01% |
| 471 | VIRTU FINL INC | 928254101 | 7,964 | $222,355 | 0.01% |
| 472 | HEALTHPEAK PROPERTIES INC | DOC | 10,599 | $221,834 | 0.01% |
| 473 | COHERENT CORP | COHR | 2,934 | $218,671 | 0.01% |
| 474 | ISHARES GOLD TR | IAU | 4,735 | $218,520 | 0.01% |
| 475 | BOSTON BEER INC | SAM | 770 | $216,178 | 0.01% |
| 476 | FIDELITY COVINGTON TRUST | 316092600 | 3,097 | $215,079 | 0.01% |
| 477 | RIVIAN AUTOMOTIVE INC | RIVN | 12,701 | $214,647 | 0.01% |
| 478 | INSULET CORP | PODD | 1,093 | $213,091 | 0.01% |
| 479 | ISHARES TR | 46436E767 | 4,514 | $213,042 | 0.01% |
| 480 | SENSATA TECHNOLOGIES HLDG PL | ST | 5,105 | $211,960 | 0.01% |
| 481 | SOFI TECHNOLOGIES INC | SOFI | 28,020 | $210,991 | 0.01% |
| 482 | HILTON WORLDWIDE HLDGS INC | HLT | 957 | $209,583 | 0.01% |
| 483 | INCYTE CORP | INCY | 3,206 | $209,576 | 0.01% |
| 484 | SPDR SER TR | 78464A698 | 3,710 | $206,684 | 0.01% |
| 485 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 14,135 | $180,221 | 0.01% |
| 486 | JAMES RIV GROUP LTD | G5005R107 | 20,672 | $169,717 | 0.01% |
| 487 | VIRTUS DIVIDEND INTEREST & P | NFJ | 11,193 | $139,689 | 0.01% |
| 488 | BLACKROCK ENHANCED EQUITY DI | BLK | 13,458 | $110,759 | 0.00% |
| 489 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 13,569 | $89,962 | 0.00% |
| 490 | MISTER CAR WASH INC | MCW | 11,149 | $83,506 | 0.00% |
| 491 | AGILON HEALTH INC | AGL | 11,028 | $77,086 | 0.00% |
| 492 | SAFETY SHOT INC | 48208F105 | 70,000 | $73,500 | 0.00% |
| 493 | TRANSOCEAN LTD | RIG | 11,798 | $63,827 | 0.00% |
| 494 | FUTUREFUEL CORP | FF | 11,739 | $63,273 | 0.00% |
| 495 | PETCO HEALTH & WELLNESS CO I | WOOF | 16,001 | $58,404 | 0.00% |
| 496 | STITCH FIX INC | SFIX | 10,709 | $47,655 | 0.00% |
| 497 | NUVATION BIO INC | NUVB | 13,357 | $42,475 | 0.00% |
| 498 | ORGANOGENESIS HLDGS INC | ORGO | 12,775 | $37,559 | 0.00% |
| 499 | TILRAY BRANDS INC | TLRY | 20,014 | $36,626 | 0.00% |
| 500 | ADVISORSHARES TR | 00768Y495 | 10,500 | $36,006 | 0.00% |