Pallas Capital Advisors

Pallas Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Pallas Capital Advisors

Pallas Capital Advisors holds 356 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 32.9 $619M 8.4M 73.48
Microsoft Corporation (MSFT) 2.9 $54M 145k 376.04
Apple (AAPL) 2.0 $37M 191k 192.53
Amazon (AMZN) 1.8 $34M 222k 151.94
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.8 $33M 626k 52.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $26M 333k 77.37
Alphabet Cap Stk Cl A (GOOGL) 1.2 $22M 160k 139.69
Principal Exchange Traded Spectrum Pfd (PREF) 1.1 $21M 1.2M 17.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $21M 461k 46.36
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.1 $20M 810k 24.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $17M 49k 356.66
JPMorgan Chase & Co. (JPM) 0.9 $16M 96k 170.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $16M 339k 47.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $16M 274k 58.33
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $15M 404k 37.56
Ishares Tr Core S&p500 Etf (IVV) 0.8 $15M 32k 477.64
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $15M 456k 32.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $15M 514k 28.64
Linde SHS (LIN) 0.8 $15M 36k 410.71
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.8 $15M 255k 56.93
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.8 $14M 245k 58.44
Broadcom (AVGO) 0.7 $14M 12k 1116.22
Select Sector Spdr Tr Technology (XLK) 0.7 $14M 70k 192.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $13M 115k 115.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $13M 217k 59.32
Procter & Gamble Company (PG) 0.7 $13M 88k 146.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $12M 488k 24.11
Alphabet Cap Stk Cl C (GOOG) 0.6 $12M 83k 140.93
Visa Com Cl A (V) 0.6 $11M 44k 260.35
Eli Lilly & Co. (LLY) 0.6 $11M 19k 582.91
Adobe Systems Incorporated (ADBE) 0.5 $10M 17k 596.60
UnitedHealth (UNH) 0.5 $10M 19k 526.47
Abbott Laboratories (ABT) 0.5 $9.6M 88k 110.07
Johnson & Johnson (JNJ) 0.5 $9.5M 61k 156.74
salesforce (CRM) 0.5 $9.5M 36k 263.14
Applied Materials (AMAT) 0.5 $9.2M 57k 162.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $9.2M 149k 61.94
TJX Companies (TJX) 0.5 $9.2M 98k 93.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $9.0M 179k 50.24
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $8.2M 243k 33.73
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $8.2M 165k 49.44
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.4 $7.7M 303k 25.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $7.7M 56k 136.38
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $7.6M 264k 28.88
Pioneer Natural Resources 0.4 $7.5M 33k 224.88
Oracle Corporation (ORCL) 0.4 $7.5M 71k 105.43
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.4 $7.4M 204k 36.25
Cheniere Energy Com New (LNG) 0.4 $7.1M 42k 170.71
Comcast Corp Cl A (CMCSA) 0.4 $7.0M 160k 43.85
Emerson Electric (EMR) 0.4 $6.9M 71k 97.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $6.8M 198k 34.36
Merck & Co (MRK) 0.4 $6.8M 62k 109.02
Dover Corporation (DOV) 0.4 $6.8M 44k 153.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $6.7M 181k 36.96
Select Sector Spdr Tr Financial (XLF) 0.4 $6.7M 178k 37.60
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.4 $6.6M 126k 52.61
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.4 $6.6M 270k 24.56
Vistra Energy (VST) 0.3 $6.5M 169k 38.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.3M 13k 475.31
Ventas (VTR) 0.3 $6.3M 127k 49.84
Amgen (AMGN) 0.3 $6.2M 22k 288.03
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.3 $6.2M 202k 30.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $6.2M 99k 62.49
Costco Wholesale Corporation (COST) 0.3 $6.2M 9.3k 660.06
Mastercard Incorporated Cl A (MA) 0.3 $6.1M 14k 426.50
O'reilly Automotive (ORLY) 0.3 $6.1M 6.4k 950.15
Stryker Corporation (SYK) 0.3 $6.1M 20k 299.46
Pepsi (PEP) 0.3 $5.9M 35k 169.84
Vanguard World Fds Utilities Etf (VPU) 0.3 $5.8M 42k 137.07
Select Sector Spdr Tr Indl (XLI) 0.3 $5.8M 51k 113.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.7M 14k 409.52
Dupont De Nemours (DD) 0.3 $5.6M 72k 76.93
Ishares Msci Emerg Mrkt (EEMV) 0.3 $5.5M 100k 55.59
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.5M 16k 350.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.4M 12k 436.81
Thermo Fisher Scientific (TMO) 0.3 $5.4M 10k 530.78
Meta Platforms Cl A (META) 0.3 $5.3M 15k 353.96
Jacobs Engineering Group (J) 0.3 $5.2M 40k 129.80
Ishares Esg Awr Msci Em (ESGE) 0.3 $5.1M 159k 32.06
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $5.0M 163k 30.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $4.9M 46k 105.43
Caterpillar (CAT) 0.3 $4.8M 16k 295.67
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $4.8M 9.9k 484.01
W.W. Grainger (GWW) 0.3 $4.8M 5.8k 828.73
Palo Alto Networks (PANW) 0.2 $4.6M 16k 294.88
Qualcomm (QCOM) 0.2 $4.6M 32k 144.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.5M 45k 98.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.5M 59k 76.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.4M 25k 178.81
Marriott Intl Cl A (MAR) 0.2 $4.3M 19k 225.51
United Parcel Service CL B (UPS) 0.2 $4.2M 27k 157.23
Cisco Systems (CSCO) 0.2 $4.2M 83k 50.52
Abbvie (ABBV) 0.2 $4.2M 27k 154.97
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $4.1M 81k 51.26
Coca-Cola Company (KO) 0.2 $4.1M 69k 58.93
Parker-Hannifin Corporation (PH) 0.2 $4.0M 8.8k 460.71
Kenvue (KVUE) 0.2 $4.0M 186k 21.53
Marriott Vacations Wrldwde Cp (VAC) 0.2 $3.9M 46k 84.89
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.2 $3.9M 121k 32.08
Blackstone Secd Lending Common Stock (BXSL) 0.2 $3.8M 136k 27.64
Comfort Systems USA (FIX) 0.2 $3.7M 18k 205.67
Select Sector Spdr Tr Communication (XLC) 0.2 $3.7M 51k 72.66
Ishares Tr Us Trsprtion (IYT) 0.2 $3.6M 14k 262.43
Prologis (PLD) 0.2 $3.6M 27k 133.30
Ishares Tr Broad Usd High (USHY) 0.2 $3.6M 98k 36.35
Exxon Mobil Corporation (XOM) 0.2 $3.5M 35k 99.98
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $3.4M 70k 48.32
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $3.3M 28k 118.92
Bank of America Corporation (BAC) 0.2 $3.3M 99k 33.67
Monster Beverage Corp (MNST) 0.2 $3.3M 57k 57.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.3M 59k 55.90
PNC Financial Services (PNC) 0.2 $3.2M 21k 154.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.0M 42k 72.03
Caci Intl Cl A (CACI) 0.2 $3.0M 9.2k 323.84
Nxp Semiconductors N V (NXPI) 0.2 $2.8M 12k 229.68
Netflix (NFLX) 0.1 $2.8M 5.8k 486.88
Servicenow (NOW) 0.1 $2.8M 4.0k 706.49
Corteva (CTVA) 0.1 $2.8M 58k 47.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.8M 16k 170.40
DTE Energy Company (DTE) 0.1 $2.7M 25k 110.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.7M 44k 61.90
NVIDIA Corporation (NVDA) 0.1 $2.7M 5.5k 495.20
Chevron Corporation (CVX) 0.1 $2.6M 18k 149.16
Targa Res Corp (TRGP) 0.1 $2.6M 30k 86.87
Deere & Company (DE) 0.1 $2.5M 6.2k 399.85
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.5M 32k 78.03
Arch Cap Group Ord (ACGL) 0.1 $2.5M 33k 74.27
Xpo Logistics Inc equity (XPO) 0.1 $2.5M 28k 87.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.5M 33k 75.10
Quanta Services (PWR) 0.1 $2.4M 11k 215.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.4M 29k 82.96
Ares Capital Corporation (ARCC) 0.1 $2.4M 121k 20.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.2M 77k 29.23
West Pharmaceutical Services (WST) 0.1 $2.2M 6.3k 352.12
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.2M 9.7k 223.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.1M 31k 70.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 8.7k 237.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 13k 157.80
Danaher Corporation (DHR) 0.1 $2.0M 8.8k 231.35
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.0M 3.5k 576.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 27k 75.35
Select Sector Spdr Tr Energy (XLE) 0.1 $2.0M 23k 83.84
Wells Fargo & Company (WFC) 0.1 $1.9M 40k 49.22
Sixth Street Specialty Lending (TSLX) 0.1 $1.9M 88k 21.60
Ishares Tr Core Msci Total (IXUS) 0.1 $1.9M 29k 64.93
Owl Rock Capital Corporation (OBDC) 0.1 $1.8M 125k 14.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 6.6k 277.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 15k 122.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M 29k 63.33
McDonald's Corporation (MCD) 0.1 $1.8M 6.1k 296.52
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 12k 149.50
Regal-beloit Corporation (RRX) 0.1 $1.7M 12k 148.02
AvalonBay Communities (AVB) 0.1 $1.7M 9.1k 187.23
Baker Hughes Company Cl A (BKR) 0.1 $1.7M 49k 34.18
Lithia Motors (LAD) 0.1 $1.7M 5.0k 329.29
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.6M 25k 63.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.6M 38k 41.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.6M 40k 40.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 20k 77.73
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.5M 32k 47.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.5M 45k 34.01
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.1 $1.5M 30k 51.26
Zoetis Cl A (ZTS) 0.1 $1.5M 7.7k 197.37
Cubesmart (CUBE) 0.1 $1.5M 33k 46.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.5M 27k 55.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 10k 147.14
Airbnb Com Cl A (ABNB) 0.1 $1.5M 11k 136.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 4.7k 310.91
Automatic Data Processing (ADP) 0.1 $1.4M 6.2k 232.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.4M 54k 26.57
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 64k 21.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 20k 70.35
Paypal Holdings (PYPL) 0.1 $1.4M 22k 61.41
Vici Pptys (VICI) 0.1 $1.4M 43k 31.88
Charles River Laboratories (CRL) 0.1 $1.3M 5.6k 236.40
Diamondback Energy (FANG) 0.1 $1.3M 8.5k 155.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.3M 24k 54.98
Extra Space Storage (EXR) 0.1 $1.3M 8.0k 160.34
Chart Industries (GTLS) 0.1 $1.3M 9.4k 136.33
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.5k 170.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 17k 75.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 15k 85.54
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 13k 96.85
Autodesk (ADSK) 0.1 $1.3M 5.2k 243.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 11k 111.63
Aptiv SHS (APTV) 0.1 $1.2M 14k 89.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 12k 104.92
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 10k 117.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 88.36
Microchip Technology (MCHP) 0.1 $1.2M 13k 90.18
Nordson Corporation (NDSN) 0.1 $1.2M 4.5k 264.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 5.1k 232.64
Oaktree Specialty Lending Corp (OCSL) 0.1 $1.2M 58k 20.42
Hologic (HOLX) 0.1 $1.2M 17k 71.45
ON Semiconductor (ON) 0.1 $1.2M 14k 83.53
Ishares Msci Gbl Etf New (PICK) 0.1 $1.2M 27k 43.07
Laboratory Corp Amer Hldgs Com New 0.1 $1.1M 5.0k 227.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M 22k 52.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.1M 2.5k 448.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 23k 47.90
Equity Residential Sh Ben Int (EQR) 0.1 $1.1M 18k 61.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 108.25
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 9.9k 108.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.5k 303.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 13k 79.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 5.9k 173.89
Domino's Pizza (DPZ) 0.1 $1.0M 2.5k 412.30
Teleflex Incorporated (TFX) 0.1 $994k 4.0k 249.36
Gartner (IT) 0.1 $962k 2.1k 451.11
Vanguard Index Fds Large Cap Etf (VV) 0.1 $960k 4.4k 218.14
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $922k 38k 24.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $919k 26k 35.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $911k 9.2k 99.25
Novo-nordisk A S Adr (NVO) 0.0 $906k 8.8k 103.44
Workday Cl A (WDAY) 0.0 $904k 3.3k 276.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $882k 16k 53.84
Tesla Motors (TSLA) 0.0 $872k 3.5k 248.48
Ishares Tr Mbs Etf (MBB) 0.0 $872k 9.3k 94.08
Vanguard World Fds Health Car Etf (VHT) 0.0 $862k 3.4k 250.71
Target Corporation (TGT) 0.0 $850k 6.0k 142.42
Nextera Energy (NEE) 0.0 $840k 14k 60.74
Hexcel Corporation (HXL) 0.0 $807k 11k 73.75
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $804k 32k 25.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $796k 4.5k 175.22
Xcel Energy (XEL) 0.0 $755k 12k 61.91
Nike CL B (NKE) 0.0 $733k 6.7k 108.58
First Tr Value Line Divid In SHS (FVD) 0.0 $726k 18k 40.56
Air Products & Chemicals (APD) 0.0 $726k 2.7k 273.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $723k 3.8k 191.17
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $719k 7.7k 93.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $718k 61k 11.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $687k 13k 53.82
Boeing Company (BA) 0.0 $684k 2.6k 260.66
Ishares Tr Us Infrastruc (IFRA) 0.0 $669k 17k 40.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $662k 13k 50.23
Eastman Chemical Company (EMN) 0.0 $660k 7.4k 89.82
International Business Machines (IBM) 0.0 $644k 3.9k 163.55
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $642k 11k 57.30
CVS Caremark Corporation (CVS) 0.0 $640k 8.1k 78.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $635k 5.1k 124.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $634k 6.2k 102.00
Dex (DXCM) 0.0 $627k 5.1k 124.08
Ishares Core Msci Emkt (IEMG) 0.0 $620k 12k 50.58
SYSCO Corporation (SYY) 0.0 $618k 8.4k 73.13
Ishares Tr Expanded Tech (IGV) 0.0 $613k 1.5k 405.64
Colgate-Palmolive Company (CL) 0.0 $607k 7.6k 79.71
Stantec (STN) 0.0 $603k 7.5k 80.19
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $601k 11k 52.97
Applovin Corp Com Cl A (APP) 0.0 $598k 15k 39.85
Cintas Corporation (CTAS) 0.0 $593k 983.00 602.78
Lowe's Companies (LOW) 0.0 $578k 2.6k 222.56
Stratus Pptys Com New (STRS) 0.0 $577k 20k 28.86
Mondelez Intl Cl A (MDLZ) 0.0 $574k 7.9k 72.43
Novartis Sponsored Adr (NVS) 0.0 $565k 5.6k 100.97
Huntsman Corporation (HUN) 0.0 $562k 22k 25.13
Cimpress Shs Euro (CMPR) 0.0 $557k 7.0k 80.05
Lockheed Martin Corporation (LMT) 0.0 $544k 1.2k 453.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Goldman Sachs (GS) 0.0 $541k 1.4k 385.72
Cullen/Frost Bankers (CFR) 0.0 $527k 4.9k 108.49
Intuitive Surgical Com New (ISRG) 0.0 $513k 1.5k 337.36
Ishares Tr Core Total Usd (IUSB) 0.0 $501k 11k 46.07
Medtronic SHS (MDT) 0.0 $500k 6.1k 82.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $496k 6.7k 73.55
American Tower Reit (AMT) 0.0 $491k 2.3k 215.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $490k 16k 31.19
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $489k 2.6k 190.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $487k 2.4k 200.73
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $483k 26k 18.59
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $481k 9.7k 49.39
Charles Schwab Corporation (SCHW) 0.0 $481k 7.0k 68.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $481k 10k 46.62
Enterprise Ban (EBTC) 0.0 $480k 15k 32.26
Blueprint Medicines (BPMC) 0.0 $479k 5.2k 92.24
Ishares Tr Genomics Immun (IDNA) 0.0 $472k 21k 23.01
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $464k 11k 42.17
Match Group (MTCH) 0.0 $454k 12k 36.50
Xylem (XYL) 0.0 $450k 3.9k 114.35
Coinbase Global Com Cl A (COIN) 0.0 $435k 2.5k 173.92
Global X Fds Lithium Btry Etf (LIT) 0.0 $430k 8.4k 50.94
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $429k 8.0k 53.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $420k 12k 34.77
Chubb (CB) 0.0 $403k 1.8k 226.00
At&t (T) 0.0 $402k 24k 16.78
Paychex (PAYX) 0.0 $392k 3.3k 119.11
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $391k 11k 36.35
Blackstone Group Inc Com Cl A (BX) 0.0 $386k 2.9k 130.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $381k 1.8k 213.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $376k 7.2k 52.43
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $376k 1.2k 304.47
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $372k 13k 29.05
Cigna Corp (CI) 0.0 $370k 1.2k 299.40
Advanced Micro Devices (AMD) 0.0 $368k 2.5k 147.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $368k 7.3k 50.30
ConocoPhillips (COP) 0.0 $367k 3.2k 116.07
Archer Daniels Midland Company (ADM) 0.0 $365k 5.0k 72.22
Enbridge (ENB) 0.0 $348k 9.7k 36.02
Lincoln National Corporation (LNC) 0.0 $347k 13k 26.97
Vanguard World Fds Industrial Etf (VIS) 0.0 $345k 1.6k 220.48
Align Technology (ALGN) 0.0 $344k 1.3k 274.00
Bristol Myers Squibb (BMY) 0.0 $344k 6.7k 51.31
AECOM Technology Corporation (ACM) 0.0 $340k 3.7k 92.43
Honeywell International (HON) 0.0 $339k 1.6k 209.74
Analog Devices (ADI) 0.0 $337k 1.7k 198.57
Home Depot (HD) 0.0 $334k 963.00 346.46
Union Pacific Corporation (UNP) 0.0 $332k 1.4k 245.64
Provident Bancorp Com New (PVBC) 0.0 $332k 33k 10.07
Vanguard World Fds Financials Etf (VFH) 0.0 $331k 3.6k 92.25
Global Partners Com Units (GLP) 0.0 $325k 7.7k 42.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $323k 1.3k 255.32
Wal-Mart Stores (WMT) 0.0 $323k 2.1k 157.63
Us Bancorp Del Com New (USB) 0.0 $322k 7.4k 43.28
Waste Management (WM) 0.0 $312k 1.7k 179.15
Walt Disney Company (DIS) 0.0 $308k 3.4k 90.29
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $304k 13k 22.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $301k 2.9k 104.09
Clorox Company (CLX) 0.0 $299k 2.1k 142.59
Ishares Tr Exponential Tech (XT) 0.0 $299k 5.0k 59.87
Verizon Communications (VZ) 0.0 $295k 7.8k 37.70
Iac Com New (IAC) 0.0 $289k 5.5k 52.38
Raytheon Technologies Corp (RTX) 0.0 $288k 3.4k 84.13
Totalenergies Se Sponsored Ads (TTE) 0.0 $284k 4.2k 67.38
Pulte (PHM) 0.0 $277k 2.7k 103.22
Electronic Arts (EA) 0.0 $275k 2.0k 136.81
EOG Resources (EOG) 0.0 $270k 2.2k 120.93
Kinder Morgan (KMI) 0.0 $268k 15k 17.64
Viking Therapeutics (VKTX) 0.0 $267k 14k 18.61
Hca Holdings (HCA) 0.0 $267k 985.00 270.71
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $264k 3.8k 70.17
Phillips 66 (PSX) 0.0 $263k 2.0k 133.14
McKesson Corporation (MCK) 0.0 $254k 549.00 463.09
Dow (DOW) 0.0 $253k 4.6k 54.84
Ingersoll Rand (IR) 0.0 $250k 3.2k 77.34
T. Rowe Price (TROW) 0.0 $250k 2.3k 107.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $245k 11k 23.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $240k 590.00 406.89
Duke Energy Corp Com New (DUK) 0.0 $238k 2.5k 97.03
Genworth Finl Com Cl A (GNW) 0.0 $238k 36k 6.68
CMS Energy Corporation (CMS) 0.0 $237k 4.1k 58.07
Boston Scientific Corporation (BSX) 0.0 $234k 4.1k 57.81
Ford Motor Company (F) 0.0 $231k 19k 12.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $226k 861.00 262.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $222k 1.9k 116.29
G-III Apparel (GIII) 0.0 $219k 6.5k 33.98
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $217k 7.7k 28.25
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $216k 5.4k 39.82
Cincinnati Financial Corporation (CINF) 0.0 $214k 2.1k 103.44
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $209k 7.3k 28.57
Intel Corporation (INTC) 0.0 $207k 4.1k 50.26
General Motors Company (GM) 0.0 $206k 5.7k 35.92
Ishares Emng Mkts Eqt (EMGF) 0.0 $200k 4.7k 42.86
Transocean Reg Shs (RIG) 0.0 $76k 12k 6.35
Dexcom Note 0.250%11/1 (Principal) 0.0 $20k 19k 1.04
Aurora Cannabis 0.0 $19k 40k 0.48
Nuvation Bio Com Cl A (NUVB) 0.0 $15k 10k 1.51
Clene Common Stock 0.0 $5.1k 17k 0.30