13F-HR filed by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 356 holding rows worth $1,879,625,868.
- Accession
- 0001951757-24-000090
- Filer
- CIK 1862282
- Filed
- 2024-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 356 entries on the cover page, a total value of $1,879,625,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,879,625,868 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 | 8,425,357 | $619,095,212 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 144,577 | $54,366,580 | dollars as filed | |
| Apple Inc | 037833100 | COM | 190,480 | $36,673,166 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 222,070 | $33,741,369 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 626,107 | $33,176,059 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 332,851 | $25,752,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 159,902 | $22,336,696 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,220,681 | $21,374,131 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 460,795 | $21,362,468 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 810,435 | $19,904,273 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,697 | $17,368,318 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,521 | $16,248,107 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 339,077 | $16,102,777 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 273,673 | $15,963,371 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 403,667 | $15,161,740 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,517 | $15,053,650 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 456,250 | $14,901,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 514,038 | $14,722,038 | dollars as filed | |
| Linde plc | G54950103 | COM | 35,662 | $14,646,834 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 254,560 | $14,492,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 245,285 | $14,334,443 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,290 | $13,718,359 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 70,378 | $13,546,330 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 114,589 | $13,181,146 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 217,167 | $12,882,342 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 87,485 | $12,820,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 487,460 | $11,752,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,062 | $11,705,863 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,636 | $11,360,702 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,441 | $11,332,291 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,270 | $10,303,282 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,219 | $10,118,249 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 87,617 | $9,643,967 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,541 | $9,489,164 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,942 | $9,457,778 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56,770 | $9,200,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 148,501 | $9,198,142 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 97,588 | $9,154,701 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 178,814 | $8,983,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 242,908 | $8,193,292 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 165,105 | $8,162,772 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 302,624 | $7,695,716 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,223 | $7,667,747 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 264,131 | $7,628,105 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,369 | $7,503,934 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,761 | $7,460,331 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 203,990 | $7,394,645 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,517 | $7,087,434 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 160,050 | $7,018,188 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,185 | $6,928,442 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 197,980 | $6,802,598 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,376 | $6,800,249 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 43,943 | $6,758,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 181,160 | $6,695,662 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 177,482 | $6,673,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 126,222 | $6,640,539 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 269,763 | $6,625,374 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 168,995 | $6,509,675 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,357 | $6,348,656 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 127,338 | $6,346,526 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,693 | $6,248,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 201,682 | $6,199,705 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 99,197 | $6,198,825 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,336 | $6,162,337 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,417 | $6,148,903 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,440 | $6,118,943 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,316 | $6,083,920 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,946 | $5,935,181 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 42,004 | $5,757,529 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,454 | $5,751,243 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,958 | $5,716,026 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72,429 | $5,571,985 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 99,452 | $5,528,563 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,653 | $5,492,862 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,360 | $5,398,995 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,097 | $5,359,294 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,960 | $5,295,242 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,944 | $5,184,697 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 158,513 | $5,081,935 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 163,279 | $5,011,033 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 46,123 | $4,862,770 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,328 | $4,827,737 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,918 | $4,800,442 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,775 | $4,785,913 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,698 | $4,629,092 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,611 | $4,571,868 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,406 | $4,489,730 | dollars as filed | |
| SCHD | 808524797 | COM | 58,677 | $4,467,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,886 | $4,449,814 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,215 | $4,333,194 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,605 | $4,183,028 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,649 | $4,175,447 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,832 | $4,158,149 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 80,754 | $4,139,453 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 69,251 | $4,080,955 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,760 | $4,035,861 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 185,729 | $3,998,745 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46,175 | $3,919,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 120,828 | $3,876,173 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 136,091 | $3,761,563 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,199 | $3,742,924 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51,443 | $3,737,835 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,702 | $3,595,846 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,676 | $3,555,958 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 97,663 | $3,550,059 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,336 | $3,532,909 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 70,099 | $3,387,170 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,084 | $3,339,712 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98,600 | $3,319,879 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57,366 | $3,304,855 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 58,657 | $3,278,930 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,955 | $3,244,943 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,034 | $3,027,682 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,196 | $2,978,068 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,382 | $2,843,894 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,788 | $2,818,061 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,951 | $2,791,342 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57,953 | $2,777,087 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,206 | $2,761,459 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,915 | $2,747,128 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,348 | $2,745,116 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,512 | $2,729,557 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,600 | $2,625,161 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,974 | $2,603,820 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,216 | $2,485,455 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,798 | $2,481,170 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,115 | $2,459,435 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 28,073 | $2,458,883 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,652 | $2,452,165 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,252 | $2,428,184 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,229 | $2,424,849 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 120,536 | $2,414,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 76,964 | $2,249,669 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,295 | $2,216,595 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,723 | $2,172,021 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 30,458 | $2,140,616 | dollars as filed | |
| VTI | 922908769 | COM | 8,675 | $2,057,767 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,947 | $2,043,037 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,753 | $2,025,029 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,502 | $2,017,340 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,453 | $1,993,230 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,361 | $1,958,560 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,502 | $1,944,272 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 87,873 | $1,898,062 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,787 | $1,869,137 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 124,529 | $1,838,047 | dollars as filed | |
| IJH | 464287507 | COM | 6,620 | $1,834,778 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,903 | $1,829,353 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,750 | $1,820,718 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,074 | $1,801,051 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,670 | $1,744,691 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,515 | $1,704,506 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,073 | $1,698,710 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,167 | $1,680,531 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,038 | $1,658,969 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,381 | $1,615,726 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 37,855 | $1,587,266 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,539 | $1,583,927 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,001 | $1,554,678 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 32,167 | $1,542,388 | dollars as filed | |
| SPDW | 78463X889 | COM | 45,103 | $1,533,945 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 29,781 | $1,526,586 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,725 | $1,524,658 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 32,885 | $1,524,238 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 27,400 | $1,514,675 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,148 | $1,493,177 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,805 | $1,470,933 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,692 | $1,458,784 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,211 | $1,446,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 54,339 | $1,443,791 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 64,339 | $1,401,303 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,701 | $1,385,982 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,331 | $1,371,347 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 42,589 | $1,357,748 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,643 | $1,334,005 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,542 | $1,324,770 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,484 | $1,291,162 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,026 | $1,286,873 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,406 | $1,282,320 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,516 | $1,281,143 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16,771 | $1,266,874 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,793 | $1,265,415 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,055 | $1,264,377 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,172 | $1,259,279 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,156 | $1,245,354 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,765 | $1,234,996 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,683 | $1,225,817 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,333 | $1,211,245 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,630 | $1,204,316 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,270 | $1,196,679 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,511 | $1,191,626 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,095 | $1,185,318 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 57,819 | $1,180,673 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,521 | $1,180,396 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,835 | $1,155,638 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 26,803 | $1,154,405 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,980 | $1,131,978 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,569 | $1,123,745 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,496 | $1,118,670 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,226 | $1,112,525 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,152 | $1,110,176 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,095 | $1,092,784 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,886 | $1,071,741 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,523 | $1,068,068 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,268 | $1,051,091 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,937 | $1,032,385 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,496 | $1,029,104 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,986 | $993,953 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,133 | $962,218 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,402 | $960,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 37,749 | $921,832 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,947 | $918,774 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,175 | $910,649 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,754 | $905,551 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,274 | $903,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,386 | $882,224 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,511 | $872,398 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,271 | $872,246 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,440 | $862,432 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,969 | $850,105 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,821 | $839,488 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,937 | $806,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 31,774 | $803,883 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,544 | $796,200 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,197 | $755,095 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,748 | $732,666 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,899 | $725,982 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,651 | $725,867 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,781 | $722,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,661 | $718,723 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 60,718 | $717,687 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,755 | $686,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,622 | $683,451 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,622 | $669,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,171 | $661,579 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,353 | $660,446 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,940 | $644,387 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,204 | $641,977 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,111 | $640,424 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,079 | $634,745 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,220 | $634,412 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,051 | $626,736 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,253 | $619,752 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,447 | $617,744 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,512 | $613,328 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,613 | $606,857 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,519 | $602,949 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,341 | $600,738 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,004 | $597,909 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 983 | $592,535 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,597 | $577,987 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 20,000 | $577,200 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,920 | $573,646 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,596 | $565,028 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 22,344 | $561,505 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,961 | $557,228 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $543,758 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,403 | $541,172 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,858 | $527,044 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,521 | $513,125 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,878 | $501,149 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,068 | $499,882 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,740 | $495,694 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,274 | $490,911 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,702 | $489,745 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,561 | $489,105 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,425 | $486,766 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 25,991 | $483,180 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,747 | $481,404 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,996 | $481,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,318 | $481,025 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 14,863 | $479,480 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,197 | $479,371 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 20,519 | $472,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,999 | $463,828 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,444 | $454,206 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,931 | $449,492 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,503 | $435,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,436 | $429,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,001 | $428,454 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,077 | $419,917 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,781 | $402,513 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,942 | $401,752 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,292 | $392,120 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,751 | $390,811 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,945 | $385,512 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,783 | $380,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,178 | $376,343 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,236 | $376,330 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,794 | $371,666 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,237 | $370,359 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,498 | $368,230 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,310 | $367,693 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,163 | $367,145 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,048 | $364,567 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,669 | $348,282 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,861 | $346,861 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,566 | $345,277 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,257 | $344,418 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,701 | $343,828 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,675 | $339,680 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,615 | $338,728 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,697 | $336,981 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 963 | $333,639 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,350 | $331,614 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 32,922 | $331,525 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,591 | $331,278 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,680 | $324,941 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,266 | $323,235 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,050 | $323,149 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,428 | $321,484 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,739 | $311,536 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,408 | $307,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 13,401 | $304,208 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,893 | $301,140 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,098 | $299,154 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,985 | $298,452 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,835 | $295,379 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,507 | $288,457 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,422 | $287,909 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,207 | $283,468 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,684 | $277,042 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,009 | $274,851 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,236 | $270,394 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,194 | $268,022 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,366 | $267,348 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 985 | $266,651 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,768 | $264,401 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,973 | $262,685 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 549 | $254,234 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,616 | $253,130 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,238 | $250,429 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,325 | $250,379 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,633 | $244,984 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 590 | $240,065 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,451 | $237,816 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,580 | $237,674 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,086 | $237,274 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,051 | $234,188 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,965 | $231,186 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 861 | $225,806 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,910 | $222,114 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,455 | $219,341 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,675 | $216,819 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,428 | $216,145 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,070 | $214,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,325 | $209,262 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,119 | $207,004 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,721 | $205,502 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,673 | $200,285 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,929 | $75,749 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 19,000 | $19,836 | dollars as filed | principal |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 40,000 | $19,048 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,000 | $15,100 | dollars as filed | |
| CLENE INC | 185634102 | COM | 17,341 | $5,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000090 | this filing | 2024-01-22 | acceptance time not in the bulk data set |