13F-HR filed by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-01, with 350 holding rows worth $821,020,000.
- Accession
- 0001862282-22-000002
- Filer
- CIK 1862282
- Filed
- 2022-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 350 entries on the cover page, a total value of $821,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $821,020,000 with VALUE read as thousands by filing date, 13F file number 028-21223. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRUKER CORP | 116794108 | COM | 1,742,864 | $115,848,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 129,331 | $38,286,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 203,126 | $32,990,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,064,128 | $26,859,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,172,601 | $21,835,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,126 | $20,329,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,486 | $15,173,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,982 | $12,988,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 40,196 | $12,707,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,949 | $12,351,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 111,220 | $11,683,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70,775 | $11,669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 560,045 | $11,649,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,202 | $10,744,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,176 | $9,746,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,503 | $9,418,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,227 | $8,909,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 81,892 | $8,648,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,232 | $8,373,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,704 | $7,930,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 76,669 | $7,787,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,319 | $7,786,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 56,892 | $7,684,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,120 | $7,559,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,883 | $7,501,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 43,223 | $7,500,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,161 | $7,447,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 146,861 | $7,303,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,046 | $7,246,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,942 | $7,235,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,158 | $6,990,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,557 | $6,698,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,848 | $6,678,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,508 | $6,161,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,905 | $6,078,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,390 | $5,637,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 82,744 | $5,582,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,107 | $5,388,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,360 | $5,362,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,874 | $5,087,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,205 | $5,054,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,287 | $4,952,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,626 | $4,738,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,110 | $4,707,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,574 | $4,608,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,244 | $4,607,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,814 | $4,551,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,048 | $4,526,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 57,239 | $4,431,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 56,887 | $4,276,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52,367 | $4,057,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,497 | $4,006,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,709 | $3,910,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,871 | $3,614,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,850 | $3,604,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,731 | $3,535,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,434 | $3,518,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,900 | $3,483,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,333 | $3,282,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,601 | $3,226,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,484 | $3,044,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,886 | $3,023,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 204,059 | $2,912,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,148 | $2,738,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,204 | $2,730,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,667 | $2,715,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,389 | $2,646,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,250 | $2,582,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,341 | $2,529,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,843 | $2,387,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,570 | $2,210,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,822 | $2,180,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,513 | $2,101,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,198 | $2,045,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 86,291 | $1,976,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 87,286 | $1,953,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,705 | $1,934,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,578 | $1,915,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,017 | $1,885,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,290 | $1,878,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,387 | $1,834,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,363 | $1,780,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,882 | $1,746,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 63,293 | $1,696,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,631 | $1,688,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,012 | $1,662,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,703 | $1,645,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,835 | $1,631,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,250 | $1,625,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,380 | $1,624,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 45,352 | $1,608,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,124 | $1,596,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,589 | $1,584,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,773 | $1,565,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,800 | $1,557,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,338 | $1,530,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,373 | $1,511,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,838 | $1,481,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,990 | $1,468,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,073 | $1,446,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,510 | $1,395,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,599 | $1,311,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,432 | $1,291,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,214 | $1,282,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,396 | $1,282,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,496 | $1,280,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,393 | $1,279,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,029 | $1,267,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,309 | $1,250,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,674 | $1,237,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,363 | $1,229,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,328 | $1,205,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,512 | $1,138,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,063 | $1,128,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,402 | $1,120,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,861 | $1,115,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,588 | $1,096,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,145 | $1,070,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,340 | $1,060,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,761 | $1,055,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,123 | $1,055,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,349 | $1,043,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,469 | $1,035,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,711 | $1,029,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 39,981 | $1,028,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,000 | $1,027,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,137 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,436 | $1,003,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,243 | $964,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,486 | $963,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,154 | $942,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,699 | $939,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,933 | $918,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,867 | $913,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,618 | $906,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,816 | $883,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,265 | $883,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,918 | $872,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,431 | $824,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,081 | $823,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,631 | $817,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 39,461 | $815,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,047 | $811,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,503 | $772,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,348 | $765,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,715 | $757,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,978 | $757,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 801 | $756,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,254 | $740,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,238 | $738,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,810 | $719,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,681 | $712,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,644 | $712,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,020 | $704,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,528 | $702,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,586 | $700,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 25,240 | $694,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 859 | $688,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,318 | $682,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,313 | $672,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,377 | $672,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,464 | $664,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,538 | $649,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,726 | $647,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,268 | $643,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,686 | $639,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,208 | $639,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,327 | $627,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,258 | $624,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,989 | $614,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,797 | $608,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,574 | $598,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,301 | $597,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 25,675 | $596,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 30,540 | $594,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,321 | $593,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,393 | $590,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,065 | $578,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,618 | $575,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,739 | $574,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 344 | $574,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,444 | $565,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,300 | $565,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,535 | $564,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 16,250 | $555,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,853 | $545,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,980 | $539,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,862 | $537,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 15,825 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,595 | $524,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,179 | $520,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,658 | $513,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,490 | $511,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,691 | $504,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,290 | $490,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 8,023 | $488,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,109 | $478,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,026 | $470,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 31,332 | $462,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,107 | $456,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,910 | $447,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,577 | $441,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 412,000 | $437,000 | thousands by filing date | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,104 | $430,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,798 | $430,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,411 | $428,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,771 | $426,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,649 | $420,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,001 | $419,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,002 | $419,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,917 | $418,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 416,000 | $415,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,698 | $409,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,098 | $408,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,123 | $407,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,111 | $399,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,966 | $397,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 204 | $396,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,699 | $387,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,402 | $386,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,555 | $381,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,368 | $376,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,633 | $362,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,260 | $358,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,819 | $358,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,077 | $356,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 365,000 | $356,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 6,252 | $355,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 738 | $348,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,280 | $348,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,423 | $345,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,331 | $344,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,601 | $344,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,887 | $343,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,385 | $343,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,559 | $340,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,961 | $334,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,494 | $333,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,527 | $332,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 531 | $330,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,776 | $329,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,471 | $326,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,727 | $324,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,355 | $319,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,741 | $317,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,234 | $316,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,207 | $309,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,441 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 25,080 | $306,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,100 | $304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,116 | $303,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 161 | $301,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,246 | $291,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 865 | $290,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,846 | $288,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,195 | $275,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,097 | $272,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,670 | $272,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,704 | $268,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,470 | $268,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,326 | $266,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 526 | $264,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,730 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,379 | $263,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,000 | $262,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 179 | $262,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 527 | $260,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 586 | $259,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,121 | $258,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,225 | $255,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 190,000 | $253,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 494 | $251,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,284 | $242,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,988 | $236,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,646 | $236,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,308 | $230,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 85,000 | $225,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,966 | $221,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,763 | $220,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 220,000 | $220,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 995 | $219,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 130,000 | $219,000 | thousands by filing date | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,133 | $218,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,532 | $217,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 168,000 | $217,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 64,000 | $217,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 995 | $216,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,927 | $212,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,260 | $211,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,829 | $210,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,250 | $206,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 174,000 | $206,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,026 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,849 | $204,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 122,000 | $204,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 3,164 | $200,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,050 | $189,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 182,000 | $181,000 | thousands by filing date | principal |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 12,247 | $176,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 106,000 | $176,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 92,000 | $173,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 196,000 | $168,000 | thousands by filing date | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 126,000 | $154,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 77,000 | $142,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 81,000 | $139,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 134,000 | $137,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 92,000 | $132,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 93,000 | $131,000 | thousands by filing date | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 81,000 | $129,000 | thousands by filing date | principal |
| CONMED CORP | 207410AF8 | BOND | 86,000 | $128,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 83,000 | $126,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 78,000 | $126,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 76,000 | $125,000 | thousands by filing date | principal |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 106,000 | $124,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 134,000 | $123,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 97,000 | $114,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 70,000 | $113,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 110,000 | $113,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 58,000 | $113,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 118,000 | $113,000 | thousands by filing date | principal |
| PAVMED INC | 70387R106 | COM | 67,989 | $107,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 66,000 | $101,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 60,000 | $101,000 | thousands by filing date | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 96,000 | $92,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 90,000 | $92,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 57,000 | $91,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 64,000 | $88,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 52,000 | $87,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 106,000 | $78,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 68,000 | $76,000 | thousands by filing date | principal |
| RH | 74967XAA1 | BOND | 37,000 | $75,000 | thousands by filing date | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 89,000 | $72,000 | thousands by filing date | principal |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 18,701 | $68,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 72,000 | $67,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 55,000 | $67,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 56,000 | $64,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 60,000 | $64,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 66,000 | $62,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 41,000 | $62,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 57,000 | $52,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,105 | $48,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 34,000 | $48,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 32,000 | $36,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 56,000 | $34,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 24,000 | $29,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 23,000 | $26,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 22,000 | $25,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 15,000 | $18,000 | thousands by filing date | principal |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 10,000 | $10,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862282-22-000002 | this filing | 2022-02-01 | acceptance time not in the bulk data set |