13F-HR filed by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 272 holding rows worth $988,015,431.
- Accession
- 0001951757-23-000048
- Filer
- CIK 1862282
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 272 entries on the cover page, a total value of $988,015,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $988,015,431 with VALUE read as dollars as filed, 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 | 1,735,945 | $122,644,516 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,403,238 | $47,218,959 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 486,286 | $28,331,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 117,753 | $28,286,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 187,437 | $25,841,903 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,184,355 | $21,843,550 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,643 | $20,140,834 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 254,500 | $19,423,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 385,045 | $19,371,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 630,897 | $16,106,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,220 | $13,156,284 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 399,098 | $12,332,113 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 352,225 | $12,320,848 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 124,014 | $12,060,396 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 36,217 | $11,901,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 432,786 | $11,685,215 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 214,027 | $11,497,506 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,612 | $11,345,001 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,802 | $11,320,007 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 76,146 | $10,886,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 196,819 | $10,710,070 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,418 | $10,701,175 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 93,287 | $10,333,385 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 548,545 | $10,263,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 424,215 | $10,172,669 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 398,623 | $10,104,349 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 101,602 | $9,922,467 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 262,873 | $9,862,985 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 332,428 | $9,806,635 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 89,726 | $9,687,709 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 192,337 | $9,168,711 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 101,407 | $8,847,800 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,593 | $8,621,555 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,953 | $7,840,412 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 70,307 | $7,709,120 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 145,210 | $7,145,778 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 89,376 | $7,108,983 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,756 | $7,098,379 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 80,320 | $6,987,871 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,317 | $6,968,563 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,535 | $6,677,987 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 45,669 | $6,363,478 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,543 | $6,319,653 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,457 | $6,241,995 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,480 | $6,004,454 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,558 | $5,977,732 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,099 | $5,969,135 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 444,186 | $5,738,883 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 145,517 | $5,729,016 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 46,617 | $5,596,781 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,728 | $5,552,485 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,715 | $5,429,658 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 68,824 | $5,356,549 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,596 | $5,233,492 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,977 | $5,176,405 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,777 | $5,137,534 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,381 | $4,975,310 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,734 | $4,883,289 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,588 | $4,762,737 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,676 | $4,653,136 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,489 | $4,622,283 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,121 | $4,565,636 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,706 | $4,528,164 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,934 | $4,099,695 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,417 | $4,040,875 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,920 | $3,975,455 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,345 | $3,877,161 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,782 | $3,714,032 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,475 | $3,713,598 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 103,154 | $3,688,268 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,722 | $3,629,369 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,839 | $3,629,276 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,445 | $3,435,334 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,953 | $3,340,392 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,571 | $3,129,667 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,492 | $2,958,499 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,261 | $2,947,202 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 41,075 | $2,903,154 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,728 | $2,882,291 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 51,503 | $2,808,947 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 59,013 | $2,775,972 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 88,644 | $2,726,682 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,656 | $2,670,470 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,598 | $2,437,199 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,608 | $2,224,091 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,978 | $2,182,004 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,541 | $2,165,516 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,545 | $2,157,663 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 88,240 | $2,127,466 | dollars as filed | |
| VTI | 922908769 | COM | 10,605 | $2,107,902 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,925 | $2,097,599 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,427 | $2,093,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 81,343 | $2,054,734 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,693 | $2,043,372 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,407 | $1,951,550 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,967 | $1,914,931 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,213 | $1,898,427 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,673 | $1,828,560 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,232 | $1,758,605 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,596 | $1,711,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 42,049 | $1,704,246 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,223 | $1,672,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 29,861 | $1,638,772 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,032 | $1,631,453 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,278 | $1,629,455 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,149 | $1,602,702 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,302 | $1,587,084 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,356 | $1,581,426 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,615 | $1,577,175 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,350 | $1,573,223 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,194 | $1,528,961 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,362 | $1,487,145 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,107 | $1,470,372 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,235 | $1,467,606 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 63,926 | $1,407,651 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,103 | $1,369,643 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,448 | $1,321,684 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,937 | $1,303,761 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,481 | $1,297,617 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,215 | $1,279,828 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,905 | $1,279,415 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,411 | $1,270,888 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,322 | $1,269,454 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,053 | $1,267,706 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,360 | $1,264,400 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,743 | $1,250,301 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,432 | $1,243,383 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,228 | $1,233,426 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,951 | $1,214,679 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,868 | $1,177,604 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,809 | $1,176,872 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,943 | $1,174,655 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,267 | $1,172,811 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,420 | $1,164,269 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,838 | $1,160,786 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,341 | $1,157,543 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,506 | $1,155,018 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 52,855 | $1,154,889 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,082 | $1,144,464 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,422 | $1,127,844 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,445 | $1,122,923 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,764 | $1,120,317 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,899 | $1,118,604 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,732 | $1,103,108 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,628 | $1,038,980 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 27,455 | $1,036,413 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,660 | $1,031,988 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 24,200 | $1,031,646 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20,523 | $1,011,373 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,299 | $1,004,880 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 138,690 | $995,794 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,656 | $987,266 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,654 | $963,126 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,992 | $959,757 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,268 | $940,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 39,067 | $912,215 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,473 | $911,651 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,519 | $890,821 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,881 | $881,031 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,058 | $873,885 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,524 | $873,383 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,418 | $853,122 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,996 | $851,783 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,713 | $832,259 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,153 | $778,206 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,346 | $777,561 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,723 | $747,202 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,806 | $743,953 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,318 | $714,631 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 22,300 | $703,119 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,761 | $698,546 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,444 | $627,426 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,066 | $627,147 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,304 | $602,286 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 70,400 | $587,136 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,644 | $585,608 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,554 | $531,639 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,556 | $528,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,073 | $523,136 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,707 | $511,205 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,584 | $505,228 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,226 | $494,236 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,180 | $488,098 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,290 | $484,012 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,599 | $480,233 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,075 | $476,529 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $469,645 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,595 | $458,381 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 12,863 | $457,666 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,274 | $455,079 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,278 | $449,451 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,605 | $442,539 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,076 | $439,601 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,139 | $436,824 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 990 | $432,249 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 577 | $427,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 21,364 | $420,230 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,700 | $420,023 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,830 | $414,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 18,822 | $413,519 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,036 | $412,541 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,191 | $398,083 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,545 | $396,710 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,368 | $389,779 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,274 | $372,479 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,466 | $371,988 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,932 | $357,064 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,751 | $354,671 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,809 | $352,217 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,021 | $349,693 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,103 | $347,588 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,235 | $345,045 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,802 | $344,142 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,241 | $327,931 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,794 | $327,706 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,106 | $327,511 | dollars as filed | |
| IJH | 464287507 | COM | 1,283 | $326,917 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,257 | $321,758 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,544 | $318,322 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,129 | $316,724 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,482 | $311,071 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,154 | $305,734 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,507 | $303,160 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,241 | $298,390 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,474 | $297,785 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,757 | $297,630 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,447 | $296,841 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,082 | $293,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,250 | $280,738 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,256 | $279,510 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,173 | $275,321 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,716 | $271,844 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,901 | $267,140 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,183 | $257,426 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 871 | $256,710 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,375 | $256,666 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,996 | $256,595 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 943 | $253,376 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,580 | $250,851 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,364 | $246,811 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,275 | $245,556 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,933 | $244,718 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,133 | $235,142 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 99 | $232,085 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,377 | $224,319 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,189 | $223,434 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,351 | $223,359 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,649 | $222,281 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,349 | $218,821 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,263 | $218,305 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,405 | $214,742 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,441 | $214,355 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,360 | $209,560 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,254 | $205,181 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,769 | $203,970 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,984 | $203,801 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,056 | $203,482 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,032 | $192,924 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,000 | $164,100 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 92,481 | $123,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,205 | $82,259 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 80,039 | $36,490 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 34,000 | $32,504 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 29,000 | $31,122 | dollars as filed | principal |
| CLENE INC | 185634102 | COM | 17,341 | $25,838 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,000 | $23,600 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 12,000 | $16,990 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 19,000 | $14,297 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 11,000 | $13,534 | dollars as filed | principal |
| CONMED CORP | 207410AF8 | BOND | 10,000 | $11,862 | dollars as filed | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 11,000 | $11,000 | dollars as filed | principal |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 10,000 | $9,511 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000048 | this filing | 2023-01-24 | acceptance time not in the bulk data set |