13F-HR filed by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 345 holding rows worth $1,640,919,799.
- Accession
- 0001951757-23-000671
- Filer
- CIK 1862282
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 345 entries on the cover page, a total value of $1,640,919,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,640,919,799 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 | 9,480,444 | $520,571,155 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 138,399 | $46,683,238 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,442,178 | $44,318,130 | dollars as filed | |
| Apple Inc | 037833100 | COM | 191,893 | $32,677,509 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 220,336 | $29,240,837 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 299,963 | $22,455,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 161,425 | $20,090,943 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 734,897 | $17,108,402 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,918 | $17,081,392 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,020,144 | $16,730,362 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 389,979 | $16,609,206 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,933 | $16,173,117 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 256,754 | $14,796,718 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 297,764 | $14,042,550 | dollars as filed | |
| Linde plc | G54950103 | COM | 35,090 | $13,294,719 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 454,331 | $13,139,248 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 398,035 | $13,079,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 513,032 | $12,928,412 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 255,488 | $12,889,353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 242,617 | $12,822,287 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 85,423 | $12,750,225 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,438 | $12,702,891 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 123,454 | $12,439,178 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 241,435 | $11,796,500 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 420,881 | $10,926,062 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 215,850 | $10,861,562 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,988 | $10,741,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,347 | $10,732,328 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 460,682 | $10,642,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 480,057 | $10,503,640 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 335,833 | $10,451,125 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 304,815 | $10,272,260 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,709 | $10,187,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 308,149 | $10,107,290 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,958 | $10,059,252 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,813 | $9,970,748 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 175,979 | $9,955,132 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,401 | $9,169,283 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,658 | $8,738,234 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,494 | $8,159,235 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 91,298 | $8,058,896 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 84,935 | $7,898,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 136,138 | $7,373,234 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,230 | $7,219,552 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 54,592 | $7,153,215 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 144,998 | $7,135,341 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 68,165 | $6,928,931 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,485 | $6,588,034 | dollars as filed | |
| SCHD | 808524797 | COM | 95,530 | $6,466,458 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 111,858 | $6,280,821 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,027 | $6,248,851 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,106 | $6,171,649 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 150,509 | $6,088,082 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,106 | $5,998,186 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,192 | $5,898,081 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 45,685 | $5,866,812 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,327 | $5,866,615 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,135 | $5,706,827 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,407 | $5,634,078 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 249,235 | $5,595,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 114,291 | $5,565,035 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,475 | $5,507,326 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,703 | $5,469,326 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41,868 | $5,411,912 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 74,149 | $5,404,756 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,963 | $5,243,175 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,342 | $5,183,953 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,607 | $5,148,533 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 122,307 | $5,081,856 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,603 | $5,036,818 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 154,482 | $5,033,036 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 38,509 | $4,908,763 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,780 | $4,812,046 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,517 | $4,800,247 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,166 | $4,731,719 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,382 | $4,728,294 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,431 | $4,367,686 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 135,651 | $4,342,185 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 42,019 | $4,330,478 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,925 | $4,246,085 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,714 | $4,232,109 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,168 | $4,115,304 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,517 | $4,005,337 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,208 | $3,981,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 140,324 | $3,965,458 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,035 | $3,883,054 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46,048 | $3,852,376 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,443 | $3,655,886 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,178 | $3,620,762 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 140,139 | $3,600,168 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 131,617 | $3,599,719 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 270,251 | $3,580,829 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,665 | $3,458,538 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 47,982 | $3,418,239 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,175 | $3,352,404 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 174,378 | $3,250,400 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,600 | $3,177,988 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,442 | $3,130,590 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,234 | $3,127,325 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,174 | $3,064,451 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,427 | $3,056,914 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 70,125 | $3,009,765 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 32,751 | $2,982,334 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 63,321 | $2,981,786 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 63,022 | $2,968,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,693 | $2,821,880 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 57,926 | $2,780,446 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,101 | $2,748,591 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,647 | $2,745,104 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,454 | $2,727,407 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,417 | $2,664,827 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,781 | $2,634,030 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 54,624 | $2,633,969 | dollars as filed | |
| IJH | 464287507 | COM | 11,174 | $2,613,745 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,796 | $2,574,547 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 38,561 | $2,482,949 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,595 | $2,425,706 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,763 | $2,401,186 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,555 | $2,383,914 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,826 | $2,352,886 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,109 | $2,336,131 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,496 | $2,292,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 51,793 | $2,248,852 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,852 | $2,241,141 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,550 | $2,224,317 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,363 | $2,204,260 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,810 | $2,196,831 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,418 | $2,186,396 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,040 | $2,170,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 73,328 | $2,165,376 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 62,033 | $2,114,711 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24,029 | $2,077,516 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 26,625 | $2,062,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 67,189 | $2,055,983 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,309 | $2,049,472 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 75,063 | $2,040,223 | dollars as filed | |
| VTI | 922908769 | COM | 9,911 | $2,036,363 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,301 | $2,015,438 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,914 | $2,001,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 78,838 | $1,983,573 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,322 | $1,947,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 79,888 | $1,914,922 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 54,750 | $1,862,055 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,312 | $1,754,469 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,566 | $1,749,455 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,382 | $1,738,835 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,482 | $1,713,961 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,151 | $1,711,873 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,456 | $1,662,537 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,572 | $1,661,888 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,084 | $1,659,020 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,008 | $1,616,471 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,205 | $1,615,337 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 84,682 | $1,608,117 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,559 | $1,574,942 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 41,319 | $1,558,966 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,837 | $1,492,170 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,827 | $1,488,549 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 64,339 | $1,372,994 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,948 | $1,321,943 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,117 | $1,300,133 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,037 | $1,261,752 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,956 | $1,260,424 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 57,700 | $1,256,129 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,564 | $1,215,112 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,849 | $1,175,821 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,567 | $1,152,045 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,849 | $1,148,770 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 31,786 | $1,107,742 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,523 | $1,098,982 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,465 | $1,086,295 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12,236 | $1,057,068 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,214 | $1,031,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,458 | $1,028,399 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,454 | $1,025,724 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,587 | $991,097 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,200 | $987,504 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,025 | $970,504 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,933 | $938,872 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,523 | $919,820 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 17,877 | $915,660 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 19,426 | $913,799 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 47,241 | $913,641 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,268 | $904,480 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,937 | $888,769 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,254 | $872,518 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,373 | $848,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,965 | $830,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 37,749 | $818,399 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,980 | $807,062 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,578 | $802,347 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,254 | $787,423 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16,791 | $769,196 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,461 | $767,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 32,531 | $754,074 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,661 | $746,953 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,784 | $746,868 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,059 | $718,649 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,138 | $712,966 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,151 | $709,120 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,320 | $702,146 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,204 | $694,419 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,339 | $691,841 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,544 | $690,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 32,051 | $668,907 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 67,000 | $667,320 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,923 | $663,681 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,007 | $662,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,171 | $661,185 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,910 | $642,240 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,677 | $635,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,050 | $627,053 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,509 | $605,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 21,702 | $602,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,880 | $593,437 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,702 | $591,833 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,304 | $591,212 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,311 | $584,519 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25,134 | $584,114 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,120 | $577,600 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,752 | $565,495 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,472 | $555,235 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,000 | $550,950 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 30,248 | $536,297 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,267 | $531,681 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,786 | $522,945 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,905 | $521,572 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,798 | $517,560 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $513,065 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,154 | $508,288 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,745 | $500,551 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,508 | $500,346 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,620 | $496,523 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 14,995 | $494,500 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 982 | $493,853 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,892 | $489,357 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,707 | $485,002 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,349 | $474,470 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,719 | $472,557 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,043 | $471,529 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 26,067 | $471,038 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,254 | $462,594 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,004 | $460,033 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,007 | $451,750 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,597 | $449,575 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,474 | $443,558 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,850 | $443,096 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,606 | $440,007 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,076 | $430,974 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,424 | $426,125 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,494 | $425,296 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,034 | $418,613 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,371 | $418,375 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,558 | $417,271 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,178 | $414,738 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,959 | $413,643 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,856 | $409,744 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,034 | $404,567 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,893 | $404,540 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,022 | $402,204 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,302 | $394,977 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,522 | $393,422 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,172 | $391,521 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,072 | $387,268 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,367 | $386,195 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 20,142 | $380,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 10,122 | $372,841 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,058 | $369,883 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,310 | $367,108 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,317 | $366,790 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,710 | $364,621 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,633 | $364,609 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,908 | $354,035 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,920 | $349,944 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,896 | $349,672 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,974 | $348,543 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,926 | $345,677 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,095 | $345,312 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,563 | $339,701 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 12,863 | $332,123 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,590 | $328,266 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,995 | $325,191 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 32,922 | $324,282 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,186 | $321,036 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,233 | $312,563 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,008 | $311,850 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,359 | $302,917 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,273 | $302,322 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,322 | $300,166 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,532 | $300,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,358 | $293,001 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,647 | $286,529 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,826 | $284,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,178 | $283,172 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,097 | $280,669 | dollars as filed | |
| IVLU | 46435G409 | COM | 11,468 | $277,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,853 | $275,615 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,392 | $273,667 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 591 | $265,673 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,310 | $264,764 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,768 | $262,336 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,065 | $259,081 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,256 | $257,618 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,298 | $256,774 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,524 | $255,264 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,680 | $253,442 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,323 | $247,057 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,005 | $243,284 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,985 | $241,573 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,072 | $241,492 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,979 | $240,665 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,620 | $238,498 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,475 | $238,046 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,000 | $234,480 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,507 | $234,048 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 651 | $232,700 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,516 | $230,839 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,031 | $228,366 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,002 | $228,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 11,794 | $227,508 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 646 | $223,607 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,763 | $222,856 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,470 | $222,349 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,264 | $220,707 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,263 | $219,672 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,175 | $218,596 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,343 | $218,250 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,467 | $216,817 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,542 | $210,764 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,606 | $209,900 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,442 | $207,277 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,277 | $205,340 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,007 | $201,521 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,856 | $184,225 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,559 | $162,714 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,316 | $162,455 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,449 | $128,841 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,193 | $117,974 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,458 | $95,013 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,929 | $79,089 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,818 | $58,036 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 19,000 | $17,784 | dollars as filed | principal |
| PAVMED INC | 70387R106 | COM | 64,239 | $16,773 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,284 | $10,284 | dollars as filed | |
| CLENE INC | 185634102 | COM | 17,341 | $7,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000671 | this filing | 2023-11-01 | acceptance time not in the bulk data set |