13F-HR filed by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 432 holding rows worth $2,401,816,894.
- Accession
- 0001951757-24-000289
- Filer
- CIK 1862282
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 432 entries on the cover page, a total value of $2,401,816,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,401,816,894 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 | 9,480,471 | $890,595,432 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,481,980 | $65,770,272 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 145,148 | $61,066,660 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 230,212 | $41,525,704 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 690,728 | $36,283,953 | dollars as filed | |
| Apple Inc | 037833100 | COM | 201,516 | $34,555,956 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 639,612 | $28,980,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 169,808 | $25,629,106 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,371,031 | $24,884,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 524,091 | $23,903,772 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 899,803 | $21,946,198 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,519 | $21,244,305 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,522 | $19,934,170 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 197,781 | $18,721,902 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,912 | $17,113,135 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 415,371 | $16,473,624 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 471,108 | $16,154,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 531,325 | $16,056,640 | dollars as filed | |
| Linde plc | G54950103 | COM | 34,455 | $15,998,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 255,369 | $15,991,209 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 263,319 | $15,834,691 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,769 | $15,363,772 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,968 | $15,229,419 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 89,931 | $14,591,346 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 120,922 | $14,128,562 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 240,192 | $14,063,213 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,320 | $13,404,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 510,172 | $12,611,443 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,102 | $12,308,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,214 | $12,213,314 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 59,018 | $12,171,220 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 73,425 | $11,615,051 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,805 | $11,517,745 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,819 | $11,089,146 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 101,520 | $10,296,124 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 89,532 | $10,176,206 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,889 | $9,839,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 142,917 | $9,631,144 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 191,823 | $9,378,218 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,161 | $9,229,827 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,856 | $8,842,576 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 49,520 | $8,774,485 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,286 | $8,746,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 242,519 | $8,636,107 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,064 | $8,610,494 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 324,278 | $8,408,235 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,756 | $8,365,350 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 183,153 | $8,260,203 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 279,847 | $8,244,289 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 221,556 | $8,120,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,655 | $8,087,561 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 130,770 | $8,000,498 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 55,240 | $7,876,069 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 186,551 | $7,857,512 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 213,413 | $7,842,941 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,780 | $7,654,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 195,080 | $7,612,015 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,730 | $7,418,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 140,947 | $7,336,290 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,851 | $7,217,069 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 165,857 | $7,189,906 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 293,520 | $7,132,529 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 138,214 | $6,950,787 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,302 | $6,946,501 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 134,030 | $6,933,361 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,663 | $6,924,225 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,492 | $6,853,116 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,978 | $6,788,644 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,642 | $6,762,731 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,955 | $6,720,190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,255 | $6,708,041 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 85,854 | $6,582,395 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,258 | $6,543,246 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,946 | $6,524,107 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 98,733 | $6,502,560 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41,426 | $6,368,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,322 | $6,358,994 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,104 | $6,267,528 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,941 | $6,043,462 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,372 | $5,990,896 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,377 | $5,949,650 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 136,513 | $5,943,784 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,322 | $5,821,109 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,773 | $5,813,710 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 102,035 | $5,774,187 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,556 | $5,680,952 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,206 | $5,500,503 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,700 | $5,390,902 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 51,100 | $5,351,677 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 343,705 | $5,200,257 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,892 | $5,186,962 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48,051 | $5,176,545 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 73,911 | $5,147,917 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 156,871 | $5,055,951 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 161,225 | $5,052,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,624 | $4,895,881 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,269 | $4,861,787 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,708 | $4,798,008 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,897 | $4,658,878 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 91,288 | $4,634,702 | dollars as filed | |
| SCHD | 808524797 | COM | 56,870 | $4,585,401 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,640 | $4,461,881 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 142,627 | $4,442,846 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 113,296 | $4,296,176 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,795 | $4,279,838 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 194,237 | $4,168,320 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,285 | $3,894,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 122,100 | $3,853,476 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 66,234 | $3,819,723 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 53,544 | $3,769,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 115,040 | $3,756,056 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 76,198 | $3,695,587 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 33,971 | $3,691,241 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,638 | $3,651,311 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,943 | $3,546,017 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,940 | $3,508,187 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,409 | $3,467,452 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 28,298 | $3,453,162 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,956 | $3,365,888 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,825 | $3,311,686 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,383 | $3,290,613 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,417 | $3,241,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 80,387 | $3,143,936 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,685 | $3,143,075 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,809 | $3,047,472 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,380 | $3,039,541 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,610 | $3,033,150 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,923 | $3,002,414 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18,073 | $2,976,985 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,458 | $2,966,963 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,938 | $2,963,651 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 136,398 | $2,839,815 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,665 | $2,833,194 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,147 | $2,795,841 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,623 | $2,779,851 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,968 | $2,778,672 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,137 | $2,715,750 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,029 | $2,704,529 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,489 | $2,696,074 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 167,591 | $2,577,545 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,495 | $2,523,450 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,289 | $2,488,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 76,964 | $2,459,012 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,975 | $2,454,239 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,640 | $2,420,661 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 109,535 | $2,347,342 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,778 | $2,305,555 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 30,091 | $2,292,635 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,261 | $2,291,264 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,132 | $2,289,068 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,503 | $2,251,719 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,317 | $2,221,618 | dollars as filed | |
| VTI | 922908769 | COM | 8,445 | $2,194,871 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,830 | $2,188,840 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,391 | $2,107,581 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,329 | $2,079,915 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,961 | $2,032,562 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 46,361 | $1,952,256 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,420 | $1,928,578 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,353 | $1,923,250 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,596 | $1,901,589 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,954 | $1,884,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 51,145 | $1,808,999 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,347 | $1,789,353 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,183 | $1,715,991 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,192 | $1,707,365 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,631 | $1,679,691 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,928 | $1,675,746 | dollars as filed | |
| IJH | 464287507 | COM | 26,657 | $1,619,137 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 35,600 | $1,609,841 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,749 | $1,594,240 | dollars as filed | |
| SPDW | 78463X889 | COM | 44,359 | $1,589,818 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 27,093 | $1,557,053 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,159 | $1,500,978 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 63,770 | $1,450,768 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,585 | $1,448,855 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 72,593 | $1,427,177 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,206 | $1,406,265 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,060 | $1,404,122 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,235 | $1,383,874 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16,849 | $1,346,365 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 21,232 | $1,341,225 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,986 | $1,317,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 38,391 | $1,300,131 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,631 | $1,296,760 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,615 | $1,288,552 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,750 | $1,284,999 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,735 | $1,269,828 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,030 | $1,256,815 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,709 | $1,253,308 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,477 | $1,229,141 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 100,718 | $1,223,724 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,917 | $1,223,181 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,268 | $1,210,705 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,523 | $1,187,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 42,339 | $1,183,798 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,360 | $1,172,579 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,428 | $1,161,272 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,955 | $1,151,652 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,815 | $1,148,810 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,989 | $1,148,642 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 19,201 | $1,144,764 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,452 | $1,111,877 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,632 | $1,082,047 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,094 | $1,079,918 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,716 | $1,051,019 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,514 | $1,044,778 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,032 | $1,041,221 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,007 | $1,035,491 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,307 | $1,032,620 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,570 | $1,026,639 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,893 | $1,013,815 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,563 | $992,532 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,860 | $990,091 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,523 | $960,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 37,749 | $960,336 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,866 | $936,081 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,446 | $908,790 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,982 | $900,535 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,447 | $894,717 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,736 | $864,907 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,848 | $854,743 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,642 | $846,999 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,271 | $833,272 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,620 | $824,791 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,623 | $822,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 31,773 | $816,248 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,280 | $804,559 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,678 | $799,852 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,288 | $766,007 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,113 | $762,426 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,868 | $750,505 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,895 | $743,789 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,663 | $735,194 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,256 | $730,739 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,811 | $715,302 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,134 | $712,039 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,226 | $707,678 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,111 | $704,706 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,649 | $704,221 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,964 | $696,749 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,205 | $683,901 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 9,574 | $677,839 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 986 | $677,556 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,543 | $674,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,945 | $673,581 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,633 | $670,700 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,679 | $656,133 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,639 | $639,351 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,025 | $639,072 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,519 | $624,378 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,490 | $622,310 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,013 | $619,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,204 | $615,692 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,537 | $613,401 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,459 | $605,889 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,332 | $605,756 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,508 | $595,560 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,764 | $589,483 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,516 | $586,723 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,529 | $586,674 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,400 | $586,116 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 22,381 | $582,577 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,275 | $580,282 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,659 | $573,360 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,462 | $563,462 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,753 | $561,970 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,056 | $551,577 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,495 | $551,365 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,877 | $549,004 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,305 | $539,546 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,789 | $537,461 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,473 | $534,928 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,521 | $532,472 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,209 | $529,441 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,000 | $507,400 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,920 | $506,610 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 42,499 | $505,313 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,699 | $504,661 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,939 | $502,468 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,529 | $500,128 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,229 | $496,023 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,074 | $492,083 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,959 | $491,562 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,801 | $483,833 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,510 | $480,097 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,426 | $479,353 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,268 | $476,960 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,970 | $473,418 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,508 | $472,676 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,820 | $469,074 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,915 | $464,632 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,479 | $459,232 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,933 | $453,210 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,305 | $452,470 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,466 | $452,266 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,562 | $449,763 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 23,944 | $446,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,648 | $443,808 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,338 | $443,486 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,616 | $440,744 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,368 | $438,405 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,091 | $434,188 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,465 | $429,514 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,740 | $423,248 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,283 | $420,791 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,570 | $417,452 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,164 | $415,652 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,372 | $412,638 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,465 | $405,616 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,139 | $403,659 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,737 | $396,968 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,915 | $393,376 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,227 | $391,202 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 14,883 | $386,512 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,004 | $385,167 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,495 | $382,009 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 105 | $380,927 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,742 | $379,053 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,826 | $374,732 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,136 | $372,517 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,794 | $370,002 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,590 | $367,622 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,751 | $367,198 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,493 | $366,971 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,080 | $365,849 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,761 | $361,848 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,998 | $361,092 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,457 | $355,729 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,607 | $353,800 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,125 | $351,889 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,050 | $350,248 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,101 | $349,793 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,703 | $349,366 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,759 | $347,945 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,391 | $343,826 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,843 | $342,923 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,232 | $340,185 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,893 | $339,076 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,472 | $338,871 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,451 | $338,042 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,929 | $337,587 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,063 | $336,970 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,963 | $335,115 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,595 | $328,147 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,510 | $326,253 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 820 | $325,960 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,319 | $324,417 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,884 | $321,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,370 | $320,284 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,505 | $319,253 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,607 | $317,845 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 589 | $316,338 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,464 | $312,083 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,705 | $309,253 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,959 | $308,080 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,381 | $307,818 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 718 | $300,131 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 32,922 | $299,590 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102 | $296,491 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,522 | $294,543 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,257 | $293,009 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,768 | $287,574 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,666 | $287,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 11,823 | $278,902 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,780 | $275,775 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,069 | $274,494 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,802 | $270,964 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,371 | $268,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,187 | $267,106 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 914 | $265,042 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 388 | $262,702 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,834 | $258,999 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,833 | $256,773 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,486 | $256,185 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,870 | $255,279 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,252 | $252,278 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,622 | $251,303 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,623 | $249,058 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,259 | $248,385 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,935 | $245,112 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,934 | $244,135 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,481 | $243,356 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,222 | $243,272 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 588 | $241,568 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,975 | $239,852 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 822 | $239,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,288 | $235,381 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,236 | $232,071 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,985 | $231,568 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,617 | $229,017 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,426 | $228,478 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 991 | $227,653 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,102 | $227,251 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 95,000 | $227,050 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,107 | $226,830 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,559 | $225,837 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,940 | $223,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,471 | $222,143 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,498 | $222,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 7,357 | $221,519 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,673 | $220,752 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 854 | $218,428 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 755 | $217,463 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,341 | $216,677 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 590 | $216,176 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,049 | $216,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,083 | $215,096 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,135 | $214,152 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,449 | $212,872 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,468 | $212,631 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,465 | $210,953 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,608 | $210,693 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,145 | $209,342 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,608 | $208,038 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,108 | $207,389 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 424 | $202,714 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,922 | $200,777 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 8,316 | $200,249 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,818 | $192,041 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,477 | $191,365 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,193 | $143,047 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,458 | $111,029 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,303 | $70,983 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10,500 | $46,095 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,569 | $42,111 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 25,000 | $24,701 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 25,000 | $22,438 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 22,000 | $20,909 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 19,000 | $20,855 | dollars as filed | principal |
| CLENE INC | 185634102 | COM | 17,341 | $7,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000289 | this filing | 2024-04-15 | acceptance time not in the bulk data set |