$911 Million is the total value of Pallas Capital Advisors LLC's 397 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | $141,033,000 | -0.9% | 1,742,864 | 0.0% | 15.48% | -22.4% | |
| MSFT | Buy | MICROSOFT CORP | $42,626,000 | +80.5% | 127,623 | +54.8% | 4.68% | +41.3% |
| AAPL | Buy | APPLE INC | $30,654,000 | +49.1% | 202,349 | +44.6% | 3.37% | +16.7% |
| GLP | Buy | GLOBAL PARTNERS LP | $25,050,000 | +50.8% | 1,064,128 | +70.5% | 2.75% | +18.0% |
| AMZN | Buy | AMAZON COM INC | $23,607,000 | +27.0% | 6,976 | +25.9% | 2.59% | -0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,954,000 | +140.9% | 32,049 | +127.6% | 1.64% | +88.5% |
| LIN | Sell | LINDE PLC | $14,216,000 | +7.1% | 43,287 | -0.3% | 1.56% | -16.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,842,000 | +50.4% | 4,721 | +38.6% | 1.52% | +17.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,592,000 | +150.2% | 17,693 | +138.9% | 1.27% | +95.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,363,000 | +35.3% | 68,839 | +42.1% | 1.25% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,532,000 | +46.1% | 61,758 | +29.6% | 1.16% | +14.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,257,000 | +7.0% | 42,982 | -2.2% | 1.13% | -16.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,205,000 | -31.4% | 21,959 | -35.2% | 1.12% | -46.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,173,000 | +27.3% | 70,135 | +25.0% | 1.12% | -0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,392,000 | +27.8% | 32,531 | +23.4% | 1.03% | 0.0% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $9,345,000 | +52.1% | 441,420 | +53.0% | 1.03% | +19.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,172,000 | +51.5% | 86,594 | +52.0% | 1.01% | +18.6% |
| MDT | Buy | MEDTRONIC PLC | $8,974,000 | +20.0% | 74,056 | +27.1% | 0.98% | -6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,775,000 | +71.8% | 17,469 | +48.7% | 0.96% | +34.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,520,000 | +17.0% | 2,902 | +8.4% | 0.94% | -8.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,124,000 | +74.4% | 18,451 | +64.2% | 0.89% | +36.6% |
| AMAT | Buy | APPLIED MATLS INC | $7,580,000 | +16.3% | 53,101 | +16.3% | 0.83% | -9.0% |
| EA | Buy | ELECTRONIC ARTS INC | $7,462,000 | +38.5% | 53,492 | +39.0% | 0.82% | +8.3% |
| V | Buy | VISA INC | $7,356,000 | +21.1% | 35,350 | +37.7% | 0.81% | -5.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,318,000 | +77.4% | 3,005 | +51.9% | 0.80% | +38.9% |
| LLY | Buy | LILLY ELI & CO | $6,802,000 | +20.7% | 25,545 | +19.0% | 0.75% | -5.4% |
| CVS | Buy | CVS HEALTH CORP | $6,758,000 | +71.7% | 70,144 | +45.3% | 0.74% | +34.4% |
| LRCX | Sell | LAM RESEARCH CORP | $6,682,000 | -16.5% | 11,492 | -6.7% | 0.73% | -34.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,644,000 | +34.7% | 14,527 | +24.1% | 0.73% | +5.5% |
| DOV | Buy | DOVER CORP | $6,556,000 | +32.6% | 38,565 | +31.1% | 0.72% | +3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,481,000 | +40.0% | 17,929 | +283.8% | 0.71% | +9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $6,421,000 | +32.8% | 75,329 | +24.4% | 0.70% | +4.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,252,000 | +1576.1% | 21,737 | +1378.7% | 0.69% | +1219.2% |
| CRM | Buy | SALESFORCE COM INC | $6,245,000 | +59.1% | 20,619 | +28.3% | 0.69% | +24.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,176,000 | +39.0% | 14,779 | +25.7% | 0.68% | +8.8% |
| TIP | Buy | ISHARES TRtips bd etf | $6,006,000 | +221.0% | 46,783 | +224.3% | 0.66% | +151.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,943,000 | -43.9% | 72,685 | -45.0% | 0.65% | -56.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,914,000 | +41.7% | 27,799 | +27.1% | 0.65% | +10.8% |
| HD | Sell | HOME DEPOT INC | $5,802,000 | +8.6% | 15,724 | -2.8% | 0.64% | -15.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,629,000 | +10.4% | 106,315 | +20.8% | 0.62% | -13.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,553,000 | +33.7% | 27,165 | +31.1% | 0.61% | +4.6% |
| J | Buy | JACOBS ENGR GROUP INC | $5,484,000 | +45.9% | 38,852 | +33.0% | 0.60% | +14.2% |
| TJX | Buy | TJX COS INC NEW | $5,220,000 | +26.4% | 76,279 | +24.2% | 0.57% | -1.0% |
| ORCL | Buy | ORACLE CORP | $5,156,000 | +53.2% | 53,621 | +43.5% | 0.57% | +19.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,009,000 | +15.4% | 21,744 | +38.0% | 0.55% | -9.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,927,000 | +56.1% | 7,671 | +30.9% | 0.54% | +22.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,851,000 | +2.2% | 14,640 | +11.5% | 0.53% | -20.0% |
| AVGO | Buy | BROADCOM INC | $4,847,000 | +42.6% | 8,936 | +28.2% | 0.53% | +11.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,745,000 | +214.7% | 17,838 | +139.8% | 0.52% | +145.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,548,000 | +120.3% | 17,333 | +117.7% | 0.50% | +72.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,501,000 | -47.2% | 57,968 | -48.2% | 0.49% | -58.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,373,000 | +14.4% | 7,036 | +11.5% | 0.48% | -10.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,279,000 | -39.2% | 50,776 | -42.5% | 0.47% | -52.4% |
| SYY | Buy | SYSCO CORP | $4,058,000 | +78.5% | 52,441 | +65.5% | 0.45% | +39.8% |
| FB | Buy | FACEBOOK INCcl a | $4,052,000 | +142.1% | 12,219 | +161.9% | 0.44% | +89.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,830,000 | +14.2% | 9,741 | +6.6% | 0.42% | -10.6% |
| CAT | Buy | CATERPILLAR INC | $3,800,000 | +39.8% | 18,667 | +40.4% | 0.42% | +9.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,781,000 | +1468.9% | 47,179 | +1351.7% | 0.42% | +1120.6% |
| ABT | Buy | ABBOTT LABS | $3,782,000 | +606.9% | 29,389 | +567.8% | 0.42% | +453.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,746,000 | -10.7% | 45,978 | -9.7% | 0.41% | -30.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,688,000 | +14.9% | 8,631 | +8.6% | 0.40% | -10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,676,000 | -52.9% | 15,285 | -55.6% | 0.40% | -63.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,667,000 | -39.2% | 46,973 | -40.7% | 0.40% | -52.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,437,000 | +66.6% | 4,552 | +20.9% | 0.38% | +30.4% |
| AMGN | Buy | AMGEN INC | $3,246,000 | +45.9% | 14,880 | +52.6% | 0.36% | +14.1% |
| MRNA | New | MODERNA INC | $3,037,000 | – | 8,779 | +100.0% | 0.33% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $3,028,000 | +7.3% | 37,148 | 0.0% | 0.33% | -16.2% | |
| QCOM | Buy | QUALCOMM INC | $3,013,000 | +48.8% | 21,759 | +59.2% | 0.33% | +16.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,011,000 | +10.2% | 13,457 | +15.7% | 0.33% | -13.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,809,000 | +3.2% | 18,365 | +1.6% | 0.31% | -19.4% |
| MORN | Buy | MORNINGSTAR INC | $2,717,000 | +59.4% | 8,737 | +36.4% | 0.30% | +24.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,674,000 | +35.1% | 186,209 | +34.3% | 0.29% | +5.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,538,000 | +44.7% | 11,553 | +28.9% | 0.28% | +13.4% |
| HUN | HUNTSMAN CORP | $2,528,000 | +33.5% | 75,000 | 0.0% | 0.28% | +4.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,444,000 | +2.4% | 7,701 | -4.1% | 0.27% | -20.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,445,000 | -26.8% | 18,364 | -25.1% | 0.27% | -42.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,344,000 | -19.3% | 26,404 | -17.0% | 0.26% | -37.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,313,000 | +21.2% | 43,764 | +19.8% | 0.25% | -5.2% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,291,000 | – | 41,509 | +100.0% | 0.25% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,228,000 | +149.5% | 4,466 | +101.7% | 0.24% | +96.0% |
| SLV | Buy | ISHARES SILVER TRishares | $2,185,000 | +47.3% | 100,200 | +59.1% | 0.24% | +15.4% |
| GLD | New | SPDR GOLD TR | $2,169,000 | – | 13,082 | +100.0% | 0.24% | – |
| GWW | Buy | GRAINGER W W INC | $2,089,000 | +56.6% | 4,403 | +45.0% | 0.23% | +22.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,086,000 | +23.4% | 19,596 | +17.3% | 0.23% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $2,019,000 | +37.5% | 11,869 | +39.6% | 0.22% | +7.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,932,000 | +36.2% | 8,954 | +34.0% | 0.21% | +6.5% |
| MCD | Buy | MCDONALDS CORP | $1,907,000 | +471.0% | 7,615 | +434.8% | 0.21% | +344.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,879,000 | -67.0% | 39,326 | -66.4% | 0.21% | -74.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,838,000 | +28.3% | 8,873 | +11.8% | 0.20% | +0.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,824,000 | -47.1% | 29,096 | -45.9% | 0.20% | -58.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,824,000 | +12.3% | 13,485 | +10.9% | 0.20% | -12.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,813,000 | +16.7% | 63,293 | +10.0% | 0.20% | -8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,810,000 | -6.5% | 5,495 | +4.5% | 0.20% | -26.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,753,000 | +35.3% | 2,603 | +42.2% | 0.19% | +5.5% |
| NDAQ | Buy | NASDAQ INC | $1,750,000 | +39.0% | 8,355 | +25.7% | 0.19% | +8.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,721,000 | +47.3% | 81,330 | +40.1% | 0.19% | +15.2% |
| DVA | Buy | DAVITA INC | $1,679,000 | +8.9% | 15,972 | +38.6% | 0.18% | -14.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,653,000 | -6.5% | 11,423 | -10.4% | 0.18% | -27.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,640,000 | -26.9% | 15,208 | -26.3% | 0.18% | -42.9% |
| FFIV | Buy | F5 NETWORKS INC | $1,630,000 | +36.1% | 7,342 | +30.0% | 0.18% | +6.5% |
| FTNT | New | FORTINET INC | $1,622,000 | – | 4,915 | +100.0% | 0.18% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,609,000 | +6.2% | 39,707 | -4.0% | 0.18% | -16.9% |
| FIX | Buy | COMFORT SYS USA INC | $1,600,000 | +84.1% | 16,771 | +43.1% | 0.18% | +44.3% |
| CDW | Buy | CDW CORP | $1,577,000 | +18.8% | 8,502 | +20.6% | 0.17% | -7.0% |
| CACI | Buy | CACI INTL INCcl a | $1,567,000 | +52.9% | 5,483 | +35.1% | 0.17% | +19.4% |
| NFLX | Buy | NETFLIX INC | $1,556,000 | +271.4% | 2,260 | +179.0% | 0.17% | +189.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,543,000 | -7.0% | 13,485 | -5.3% | 0.17% | -27.5% |
| MCK | New | MCKESSON CORP | $1,501,000 | – | 6,693 | +100.0% | 0.16% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $1,492,000 | -2.4% | 16,783 | -8.0% | 0.16% | -23.4% |
| MKSI | New | MKS INSTRS INC | $1,498,000 | – | 9,717 | +100.0% | 0.16% | – |
| APP | New | APPLOVIN CORP | $1,475,000 | – | 15,000 | +100.0% | 0.16% | – |
| MRK | Sell | MERCK & CO INC | $1,455,000 | +9.2% | 16,402 | -7.1% | 0.16% | -14.4% |
| CHE | Buy | CHEMED CORP NEW | $1,452,000 | +36.7% | 2,988 | +33.3% | 0.16% | +6.7% |
| DKNG | Buy | DRAFTKINGS INC | $1,413,000 | -2.3% | 30,166 | +1.5% | 0.16% | -23.6% |
| DE | Buy | DEERE & CO | $1,363,000 | +70.2% | 3,973 | +78.9% | 0.15% | +33.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,327,000 | +25.1% | 11,400 | +35.5% | 0.15% | -2.0% |
| NOTV | Buy | INOTIV INC | $1,312,000 | +183.4% | 25,324 | +41.4% | 0.14% | +121.5% |
| BLL | Buy | BALL CORP | $1,310,000 | +51.4% | 13,916 | +27.1% | 0.14% | +19.0% |
| DVY | New | ISHARES TRselect divid etf | $1,316,000 | – | 10,983 | +100.0% | 0.14% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,306,000 | +35.5% | 21,072 | +26.7% | 0.14% | +5.9% |
| ALLE | Buy | ALLEGION PLC | $1,295,000 | +9.9% | 10,012 | +15.1% | 0.14% | -13.9% |
| DHR | Buy | DANAHER CORPORATION | $1,295,000 | +3.2% | 4,166 | +1.4% | 0.14% | -19.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,295,000 | +38.2% | 2,770 | +21.4% | 0.14% | +8.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,288,000 | +5.3% | 8,033 | 0.0% | 0.14% | -18.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,269,000 | – | 2,410 | +100.0% | 0.14% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,258,000 | +16.5% | 4,917 | +9.5% | 0.14% | -9.2% |
| MTZ | New | MASTEC INC | $1,245,000 | – | 13,865 | +100.0% | 0.14% | – |
| YETI | Buy | YETI HLDGS INC | $1,243,000 | +36.9% | 11,907 | +30.8% | 0.14% | +7.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,236,000 | +72.4% | 14,274 | +44.6% | 0.14% | +34.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,228,000 | +23.4% | 5,169 | +14.4% | 0.14% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,221,000 | +7.9% | 23,954 | +9.6% | 0.13% | -15.7% |
| EXP | Buy | EAGLE MATLS INC | $1,202,000 | +41.6% | 7,883 | +32.4% | 0.13% | +10.9% |
| CTAS | Buy | CINTAS CORP | $1,174,000 | +26.0% | 2,682 | +11.6% | 0.13% | -1.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,169,000 | +47.0% | 27,040 | +34.1% | 0.13% | +14.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,157,000 | +7.2% | 13,268 | 0.0% | 0.13% | -15.9% | |
| MS | Sell | MORGAN STANLEY | $1,158,000 | -5.8% | 11,288 | -11.5% | 0.13% | -26.2% |
| GMED | Buy | GLOBUS MED INCcl a | $1,144,000 | +27.5% | 14,626 | +31.5% | 0.13% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,151,000 | +47.9% | 5,370 | +29.5% | 0.13% | +15.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,137,000 | +19.4% | 6,945 | +12.4% | 0.12% | -6.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,091,000 | +54.8% | 11,552 | +48.1% | 0.12% | +21.2% |
| TSLA | New | TESLA INC | $1,083,000 | – | 892 | +100.0% | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,065,000 | – | 39,981 | +100.0% | 0.12% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $1,064,000 | – | 836,000 | +100.0% | 0.12% | – | |
| SNA | Buy | SNAP ON INC | $1,070,000 | +29.5% | 5,070 | +35.9% | 0.12% | +0.9% |
| HOLX | Buy | HOLOGIC INC | $1,044,000 | +32.7% | 14,439 | +40.5% | 0.12% | +4.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,039,000 | +33.5% | 12,637 | +35.2% | 0.11% | +4.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,020,000 | +43.5% | 1,871 | +28.7% | 0.11% | +12.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $980,000 | -7.2% | 5,180 | -10.2% | 0.11% | -27.0% |
| DXCM | Buy | DEXCOM INC | $986,000 | +22.6% | 1,591 | +1.9% | 0.11% | -4.4% |
| BA | Buy | BOEING CO | $978,000 | +46.2% | 4,583 | +55.3% | 0.11% | +13.8% |
| BIIB | Buy | BIOGEN INC | $941,000 | -15.7% | 3,367 | +2.0% | 0.10% | -34.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $937,000 | -22.0% | 4,620 | -24.8% | 0.10% | -38.7% |
| CPRT | Sell | COPART INC | $918,000 | -51.3% | 5,893 | -53.6% | 0.10% | -61.9% |
| PENN | Buy | PENN NATL GAMING INC | $914,000 | +81.0% | 12,571 | +65.0% | 0.10% | +40.8% |
| PEP | Sell | PEPSICO INC | $913,000 | -1.4% | 5,556 | -7.5% | 0.10% | -23.1% |
| New | WEIBO CORPnote 1.250%11/1 | $915,000 | – | 934,000 | +100.0% | 0.10% | – | |
| CI | Buy | CIGNA CORP NEW | $911,000 | -0.8% | 4,176 | +5.3% | 0.10% | -22.5% |
| CNC | Buy | CENTENE CORP DEL | $898,000 | +48.2% | 12,154 | +38.5% | 0.10% | +16.5% |
| F | New | FORD MTR CO DEL | $901,000 | – | 48,366 | +100.0% | 0.10% | – |
| NIO | New | NIO INCspon ads | $904,000 | – | 21,787 | +100.0% | 0.10% | – |
| ZTS | Buy | ZOETIS INCcl a | $895,000 | +26.4% | 4,241 | +22.7% | 0.10% | -1.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $886,000 | -5.0% | 10,215 | -10.2% | 0.10% | -26.0% |
| TRU | Buy | TRANSUNION | $883,000 | +20.6% | 7,804 | +27.4% | 0.10% | -5.8% |
| CMPR | New | CIMPRESS PLC | $866,000 | – | 9,377 | +100.0% | 0.10% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $855,000 | +37.5% | 14,879 | +16.1% | 0.09% | +8.0% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $853,000 | – | 13,538 | +100.0% | 0.09% | – |
| IVE | ISHARES TRs&p 500 val etf | $855,000 | +4.0% | 5,552 | 0.0% | 0.09% | -18.3% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $848,000 | -11.4% | 5,533 | -22.3% | 0.09% | -30.6% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $843,000 | – | 839,000 | +100.0% | 0.09% | – | |
| BAC | Sell | BK OF AMERICA CORP | $840,000 | +24.4% | 17,363 | -1.5% | 0.09% | -3.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $826,000 | +27.3% | 2,715 | +27.0% | 0.09% | 0.0% |
| LOW | Sell | LOWES COS INC | $820,000 | +11.1% | 3,499 | -9.9% | 0.09% | -13.5% |
| IGF | New | ISHARES TRglb infrastr etf | $818,000 | – | 17,076 | +100.0% | 0.09% | – |
| THRM | Buy | GENTHERM INC | $813,000 | +35.7% | 9,821 | +34.3% | 0.09% | +6.0% |
| BLK | Buy | BLACKROCK INC | $803,000 | +79.2% | 844 | +66.1% | 0.09% | +39.7% |
| TGT | Sell | TARGET CORP | $786,000 | -7.9% | 3,019 | -7.8% | 0.09% | -28.3% |
| IWY | ISHARES TRrus tp200 gr etf | $783,000 | +7.1% | 4,644 | 0.0% | 0.09% | -16.5% | |
| INTU | Sell | INTUIT | $784,000 | -6.9% | 1,259 | -19.8% | 0.09% | -27.1% |
| ADSK | Buy | AUTODESK INC | $786,000 | +109.6% | 2,550 | +124.1% | 0.09% | +62.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $777,000 | -3.6% | 9,977 | -3.7% | 0.08% | -24.8% |
| HON | Sell | HONEYWELL INTL INC | $760,000 | -3.6% | 3,413 | -0.6% | 0.08% | -25.2% |
| WMT | Buy | WALMART INC | $749,000 | +60.4% | 4,985 | +52.4% | 0.08% | +24.2% |
| DOG | New | PROSHARES TR | $726,000 | – | 22,636 | +100.0% | 0.08% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $730,000 | +178.6% | 2,603 | +183.2% | 0.08% | +116.2% |
| CSCO | Buy | CISCO SYS INC | $708,000 | +39.9% | 12,274 | +35.1% | 0.08% | +9.9% |
| HQY | Buy | HEALTHEQUITY INC | $713,000 | +64.7% | 10,280 | +70.8% | 0.08% | +27.9% |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $708,000 | – | 18,348 | +100.0% | 0.08% | – |
| HCA | Sell | HCA HEALTHCARE INC | $705,000 | -14.0% | 2,818 | -14.7% | 0.08% | -33.0% |
| IGSB | New | ISHARES TR | $691,000 | – | 12,720 | +100.0% | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $679,000 | – | 2,363 | +100.0% | 0.08% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $685,000 | – | 13,288 | +100.0% | 0.08% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $678,000 | -11.7% | 12,806 | -7.7% | 0.07% | -31.5% |
| New | WAYFAIR INCnote 0.625%10/0 | $674,000 | – | 667,000 | +100.0% | 0.07% | – | |
| SBUX | Buy | STARBUCKS CORP | $673,000 | +24.2% | 5,974 | +30.4% | 0.07% | -2.6% |
| POOL | Buy | POOL CORP | $671,000 | +111.0% | 1,299 | +99.2% | 0.07% | +64.4% |
| XOM | Buy | EXXON MOBIL CORP | $665,000 | +20.9% | 10,396 | +7.4% | 0.07% | -5.2% |
| IHI | New | ISHARES TRu.s. med dvc etf | $653,000 | – | 9,920 | +100.0% | 0.07% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $641,000 | +18.3% | 1,837 | +6.6% | 0.07% | -7.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $640,000 | -43.1% | 4,397 | -40.9% | 0.07% | -55.7% |
| FCN | Buy | FTI CONSULTING INC | $636,000 | +27.2% | 4,327 | +25.1% | 0.07% | 0.0% |
| IWX | ISHARES TRrus tp200 vl etf | $625,000 | +4.0% | 8,989 | 0.0% | 0.07% | -17.9% | |
| DPZ | Buy | DOMINOS PIZZA INC | $622,000 | +5.2% | 1,283 | +16.5% | 0.07% | -18.1% |
| BLD | Buy | TOPBUILD CORP | $622,000 | +66.8% | 2,396 | +37.1% | 0.07% | +30.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $604,000 | -27.6% | 5,298 | -24.6% | 0.07% | -43.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $600,000 | +61.3% | 5,170 | +48.3% | 0.07% | +26.9% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $603,000 | +0.2% | 12,580 | 0.0% | 0.07% | -21.4% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $589,000 | -10.9% | 6,109 | -18.6% | 0.06% | -30.1% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $596,000 | – | 148,000 | +100.0% | 0.06% | – | |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $573,000 | – | 16,250 | +100.0% | 0.06% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $573,000 | – | 396,000 | +100.0% | 0.06% | – | |
| New | SQUARE INCnote 0.500% 5/1 | $574,000 | – | 177,000 | +100.0% | 0.06% | – | |
| XT | Sell | ISHARES TRexponential tech | $572,000 | +0.5% | 8,596 | -1.7% | 0.06% | -21.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $561,000 | -28.4% | 6,950 | -27.2% | 0.06% | -43.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $562,000 | -58.8% | 3,382 | -50.3% | 0.06% | -67.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $562,000 | +23.5% | 6,728 | +35.4% | 0.06% | -3.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $569,000 | +27.6% | 5,131 | +29.4% | 0.06% | -1.6% |
| SH | New | PROSHARES TRshort s&p 500 ne | $554,000 | – | 39,440 | +100.0% | 0.06% | – |
| CLX | Sell | CLOROX CO DEL | $559,000 | -5.1% | 3,383 | -4.9% | 0.06% | -26.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $538,000 | -9.9% | 4,443 | -14.3% | 0.06% | -29.8% |
| TNC | Buy | TENNANT CO | $534,000 | +92.1% | 6,634 | +79.9% | 0.06% | +51.3% |
| TRMB | Buy | TRIMBLE INC | $538,000 | +4.1% | 6,107 | +2.5% | 0.06% | -19.2% |
| PFE | Sell | PFIZER INC | $515,000 | -25.6% | 11,495 | -25.0% | 0.06% | -41.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $515,000 | +20.6% | 2,815 | +28.7% | 0.06% | -5.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $516,000 | -3.9% | 11,278 | -12.2% | 0.06% | -24.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $507,000 | – | 7,568 | +100.0% | 0.06% | – |
| New | INSULET CORPnote 0.375% 9/0 | $513,000 | – | 344,000 | +100.0% | 0.06% | – | |
| AZO | New | AUTOZONE INC | $511,000 | – | 285 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $498,000 | – | 764 | +100.0% | 0.06% | – |
| BX | Buy | BLACKSTONE INC | $492,000 | +89.2% | 3,406 | +53.0% | 0.05% | +50.0% |
| KO | Buy | COCA COLA CO | $482,000 | +11.1% | 8,555 | +10.7% | 0.05% | -13.1% |
| PAVM | Buy | PAVMED INC | $484,000 | +33.7% | 87,989 | +69.9% | 0.05% | +3.9% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $479,000 | – | 171,000 | +100.0% | 0.05% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $487,000 | – | 194,000 | +100.0% | 0.05% | – | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $470,000 | – | 4,614 | +100.0% | 0.05% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $476,000 | -6.3% | 7,779 | -5.9% | 0.05% | -26.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $472,000 | -30.1% | 3,875 | -34.0% | 0.05% | -45.3% |
| ETN | New | EATON CORP PLC | $463,000 | – | 2,730 | +100.0% | 0.05% | – |
| T | Buy | AT&T INC | $463,000 | +112.4% | 18,398 | +134.9% | 0.05% | +64.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $467,000 | -4.5% | 3,403 | -16.7% | 0.05% | -26.1% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $464,000 | +12.6% | 5,955 | -11.9% | 0.05% | -12.1% |
| CVX | Sell | CHEVRON CORP NEW | $462,000 | +4.5% | 4,084 | -7.2% | 0.05% | -17.7% |
| PLD | Sell | PROLOGIS INC. | $462,000 | +11.3% | 3,129 | -2.7% | 0.05% | -12.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $464,000 | +70.6% | 4,017 | +45.1% | 0.05% | +34.2% |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $457,000 | – | 283,000 | +100.0% | 0.05% | – | |
| XME | New | SPDR SER TRs&p metals mng | $459,000 | – | 10,291 | +100.0% | 0.05% | – |
| EEMV | ISHARES INCmsci emerg mrkt | $450,000 | +1.1% | 7,098 | 0.0% | 0.05% | -21.0% | |
| New | ETSY INCnote 0.125%10/0 | $443,000 | – | 160,000 | +100.0% | 0.05% | – | |
| RY | Sell | ROYAL BK CDA | $433,000 | -5.0% | 4,061 | -9.7% | 0.05% | -25.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $435,000 | +3.6% | 1 | 0.0% | 0.05% | -18.6% | |
| PNR | Sell | PENTAIR PLC | $434,000 | -14.9% | 5,903 | -11.3% | 0.05% | -33.3% |
| New | SNAP INCnote 0.750% 8/0 | $439,000 | – | 183,000 | +100.0% | 0.05% | – | |
| TD | Sell | TORONTO DOMINION BK ONT | $438,000 | -0.2% | 5,949 | -10.0% | 0.05% | -22.6% |
| New | FORTIVE CORPnote 0.875% 2/1 | $419,000 | – | 419,000 | +100.0% | 0.05% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $415,000 | – | 4,751 | +100.0% | 0.05% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $421,000 | +7.7% | 3,229 | -1.8% | 0.05% | -16.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $419,000 | -27.8% | 3,549 | -33.5% | 0.05% | -43.2% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $417,000 | – | 3,384 | +100.0% | 0.05% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $422,000 | +20.6% | 1,465 | +11.8% | 0.05% | -6.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $412,000 | +5.9% | 1,589 | -0.9% | 0.04% | -18.2% |
| XPO | Buy | XPO LOGISTICS INC | $409,000 | +57.9% | 5,105 | +65.7% | 0.04% | +25.0% |
| ROST | Sell | ROSS STORES INC | $402,000 | -2.2% | 3,425 | -1.0% | 0.04% | -24.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $399,000 | +33.4% | 4,500 | +29.2% | 0.04% | +4.8% |
| COIN | New | COINBASE GLOBAL INC | $404,000 | – | 1,173 | +100.0% | 0.04% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $392,000 | +7.7% | 1,655 | -11.9% | 0.04% | -15.7% |
| STE | New | STERIS PLC | $393,000 | – | 1,763 | +100.0% | 0.04% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $393,000 | – | 1,389 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $396,000 | -5.5% | 2,283 | +1.7% | 0.04% | -27.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $382,000 | +13.7% | 1,056 | -0.6% | 0.04% | -10.6% |
| TXN | Sell | TEXAS INSTRS INC | $383,000 | -20.9% | 2,023 | -19.6% | 0.04% | -38.2% |
| MSCI | Sell | MSCI INC | $385,000 | -21.4% | 596 | -24.1% | 0.04% | -39.1% |
| TREX | New | TREX CO INC | $374,000 | – | 3,414 | +100.0% | 0.04% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $374,000 | -10.3% | 1,059 | -25.7% | 0.04% | -29.3% |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $372,000 | – | 116,000 | +100.0% | 0.04% | – | |
| PAYX | Sell | PAYCHEX INC | $370,000 | -21.3% | 2,994 | -27.3% | 0.04% | -37.9% |
| NOW | New | SERVICENOW INC | $373,000 | – | 543 | +100.0% | 0.04% | – |
| New | GXO LOGISTICS INCORPORATED | $362,000 | – | 3,665 | +100.0% | 0.04% | – | |
| IBB | Sell | ISHARES TRishares biotech | $363,000 | -22.1% | 2,204 | -18.6% | 0.04% | -38.5% |
| New | HUBSPOT INCnote 0.375% 6/0 | $365,000 | – | 132,000 | +100.0% | 0.04% | – | |
| RMD | Buy | RESMED INC | $367,000 | +4.9% | 1,370 | +6.9% | 0.04% | -18.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $358,000 | – | 4,490 | +100.0% | 0.04% | – |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $353,000 | – | 252,000 | +100.0% | 0.04% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $354,000 | – | 239,000 | +100.0% | 0.04% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $358,000 | – | 279,000 | +100.0% | 0.04% | – | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $348,000 | -29.1% | 1,418 | -29.8% | 0.04% | -44.9% |
| SE | Sell | SEA LTDsponsord ads | $344,000 | +17.0% | 974 | -2.6% | 0.04% | -7.3% |
| GM | New | GENERAL MTRS CO | $342,000 | – | 6,108 | +100.0% | 0.04% | – |
| PSQ | New | PROSHARES TRshort qqq new | $344,000 | – | 31,141 | +100.0% | 0.04% | – |
| New | CONMED CORPnote 2.625% 2/0 | $333,000 | – | 188,000 | +100.0% | 0.04% | – | |
| SDY | Buy | SPDR SER TRs&p divid etf | $334,000 | +9.5% | 2,654 | +6.5% | 0.04% | -14.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $341,000 | +3.3% | 1,259 | +0.7% | 0.04% | -19.6% |
| ABBV | Sell | ABBVIE INC | $339,000 | -7.1% | 2,887 | -9.1% | 0.04% | -27.5% |
| OXY | New | OCCIDENTAL PETE CORP | $340,000 | – | 10,057 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $333,000 | – | 6,738 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $334,000 | -10.0% | 2,630 | +1.1% | 0.04% | -28.8% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $317,000 | – | 7,544 | +100.0% | 0.04% | – |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $318,000 | – | 207,000 | +100.0% | 0.04% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $323,000 | -17.8% | 559 | -20.4% | 0.04% | -36.4% |
| VMEO | Sell | VIMEO INC | $315,000 | -53.9% | 8,982 | -40.0% | 0.04% | -63.5% |
| New | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $307,000 | – | 169,000 | +100.0% | 0.03% | – | |
| ILMN | New | ILLUMINA INC | $310,000 | – | 738 | +100.0% | 0.03% | – |
| CINF | Sell | CINCINNATI FINL CORP | $314,000 | -3.1% | 2,518 | -10.0% | 0.03% | -24.4% |
| New | ZSCALER INCnote 0.125% 7/0 | $312,000 | – | 141,000 | +100.0% | 0.03% | – | |
| WFC | New | WELLS FARGO CO NEW | $314,000 | – | 6,031 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $313,000 | – | 2,453 | +100.0% | 0.03% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $311,000 | +13.1% | 699 | -13.5% | 0.03% | -12.8% |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $303,000 | – | 283,000 | +100.0% | 0.03% | – | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $305,000 | -7.9% | 2,697 | -14.2% | 0.03% | -28.3% |
| New | RHnote 6/1 | $300,000 | – | 86,000 | +100.0% | 0.03% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $296,000 | – | 191,000 | +100.0% | 0.03% | – | |
| New | REPLIGEN CORPnote 0.375% 7/1 | $302,000 | – | 118,000 | +100.0% | 0.03% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $287,000 | – | 155,000 | +100.0% | 0.03% | – | |
| D | Buy | DOMINION ENERGY INC | $288,000 | +25.8% | 3,809 | +25.4% | 0.03% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $288,000 | +9.9% | 813 | +10.9% | 0.03% | -13.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $283,000 | – | 1,252 | +100.0% | 0.03% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $280,000 | – | 188,000 | +100.0% | 0.03% | – | |
| INTC | Sell | INTEL CORP | $286,000 | -9.8% | 5,673 | -3.5% | 0.03% | -29.5% |
| PPD | PPD INC | $283,000 | +2.9% | 5,989 | 0.0% | 0.03% | -20.5% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $283,000 | -28.9% | 729 | -23.7% | 0.03% | -44.6% |
| New | RAPID7 INCnote 2.250% 5/0 | $277,000 | – | 127,000 | +100.0% | 0.03% | – | |
| EQIX | Sell | EQUINIX INC | $271,000 | -8.1% | 323 | -9.3% | 0.03% | -26.8% |
| YUM | New | YUM BRANDS INC | $273,000 | – | 2,202 | +100.0% | 0.03% | – |
| New | FIREEYE INCnote 1.625% 6/0 | $273,000 | – | 274,000 | +100.0% | 0.03% | – | |
| New | EVERBRIDGE INCnote 0.125%12/1 | $274,000 | – | 183,000 | +100.0% | 0.03% | – | |
| EWN | New | ISHARES INCmsci netherl etf | $265,000 | – | 4,996 | +100.0% | 0.03% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $260,000 | – | 4,494 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $265,000 | -8.9% | 4,250 | -10.0% | 0.03% | -29.3% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $261,000 | – | 199,000 | +100.0% | 0.03% | – | |
| New | EQT CORPnote 1.750% 5/0 | $262,000 | – | 165,000 | +100.0% | 0.03% | – | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $266,000 | -64.3% | 2,360 | -66.4% | 0.03% | -72.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $263,000 | -18.8% | 1,476 | -8.9% | 0.03% | -35.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $263,000 | +19.5% | 1,447 | -5.6% | 0.03% | -6.5% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $254,000 | – | 148,000 | +100.0% | 0.03% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $254,000 | +8.1% | 3,191 | 0.0% | 0.03% | -15.2% | |
| LYFT | Buy | LYFT INC | $251,000 | -0.4% | 5,124 | +0.7% | 0.03% | -20.0% |
| NKE | Buy | NIKE INCcl b | $251,000 | +0.8% | 1,455 | +0.6% | 0.03% | -20.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $259,000 | – | 1,174 | +100.0% | 0.03% | – |
| NDSN | Sell | NORDSON CORP | $247,000 | -11.8% | 951 | -23.1% | 0.03% | -30.8% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $240,000 | – | 663 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $241,000 | – | 3,499 | +100.0% | 0.03% | – |
| New | INSMED INCnote 0.750% 6/0 | $235,000 | – | 196,000 | +100.0% | 0.03% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $236,000 | -88.2% | 1,247 | -87.6% | 0.03% | -90.7% |
| PTA | Sell | COHEN & STEERS TAX ADVAN PFD | $225,000 | -48.9% | 9,072 | -47.2% | 0.02% | -59.7% |
| New | BENEFITFOCUS INCnote 1.250%12/1 | $229,000 | – | 241,000 | +100.0% | 0.02% | – | |
| New | IQIYI INCnote 2.000% 4/0 | $229,000 | – | 256,000 | +100.0% | 0.02% | – | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $227,000 | -62.0% | 667 | -63.6% | 0.02% | -70.2% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $226,000 | – | 106,000 | +100.0% | 0.02% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $224,000 | – | 1,038 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $228,000 | +2.2% | 2,689 | +7.3% | 0.02% | -19.4% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $226,000 | – | 186,000 | +100.0% | 0.02% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $230,000 | -56.4% | 3,322 | -61.0% | 0.02% | -66.2% |
| KMB | New | KIMBERLY-CLARK CORP | $224,000 | – | 1,696 | +100.0% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $228,000 | +1.8% | 2,177 | -0.4% | 0.02% | -19.4% |
| FDS | New | FACTSET RESH SYS INC | $228,000 | – | 518 | +100.0% | 0.02% | – |
| IGIB | Buy | ISHARES TR | $217,000 | -1.4% | 3,643 | +1.3% | 0.02% | -22.6% |
| CTLT | Sell | CATALENT INC | $215,000 | -5.7% | 1,578 | -14.9% | 0.02% | -25.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $216,000 | – | 2,223 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $222,000 | – | 3,545 | +100.0% | 0.02% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $220,000 | -19.4% | 903 | -38.8% | 0.02% | -36.8% |
| EBAY | Sell | EBAY INC. | $216,000 | +5.9% | 2,866 | -4.3% | 0.02% | -17.2% |
| ANTM | New | ANTHEM INC | $220,000 | – | 518 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $220,000 | +9.5% | 709 | -9.7% | 0.02% | -14.3% |
| THNQ | New | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $217,000 | – | 4,571 | +100.0% | 0.02% | – |
| New | TESLA INCnote 2.000% 5/1 | $215,000 | – | 11,000 | +100.0% | 0.02% | – | |
| WDAY | New | WORKDAY INCcl a | $222,000 | – | 769 | +100.0% | 0.02% | – |
| EWU | New | ISHARES TRmsci uk etf new | $213,000 | – | 6,296 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $210,000 | – | 2,719 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $208,000 | – | 1,304 | +100.0% | 0.02% | – |
| New | TWITTER INCnote 0.250% 6/1 | $213,000 | – | 179,000 | +100.0% | 0.02% | – | |
| HRC | Sell | HILL-ROM HLDGS INC | $206,000 | -2.4% | 1,326 | -13.6% | 0.02% | -23.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $209,000 | – | 2,234 | +100.0% | 0.02% | – |
| LRGF | New | ISHARES TRmsci usa multift | $206,000 | – | 4,566 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $205,000 | – | 19,050 | +100.0% | 0.02% | – |
| New | CHEGG INCnote 0.125% 3/1 | $203,000 | – | 199,000 | +100.0% | 0.02% | – | |
| HPQ | New | HP INC | $201,000 | – | 6,432 | +100.0% | 0.02% | – |
| EVBG | Sell | EVERBRIDGE INC | $204,000 | -3.8% | 1,304 | -11.0% | 0.02% | -26.7% |
| INMD | New | INMODE LTD | $203,000 | – | 2,134 | +100.0% | 0.02% | – |
| INTF | ISHARES TRmsci intl multft | $202,000 | -1.0% | 6,700 | 0.0% | 0.02% | -24.1% | |
| SLB | New | SCHLUMBERGER LTD | $204,000 | – | 6,188 | +100.0% | 0.02% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $191,000 | -18.0% | 12,177 | -17.2% | 0.02% | -36.4% |
| New | II-VI INCnote 0.250% 9/0 | $181,000 | – | 129,000 | +100.0% | 0.02% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $184,000 | – | 122,000 | +100.0% | 0.02% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $172,000 | – | 119,000 | +100.0% | 0.02% | – | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $174,000 | – | 122,000 | +100.0% | 0.02% | – | |
| New | LYFT INCnote 1.500% 5/1 | $167,000 | – | 115,000 | +100.0% | 0.02% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $156,000 | – | 19,701 | +100.0% | 0.02% | – |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $144,000 | – | 111,000 | +100.0% | 0.02% | – | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $146,000 | – | 141,000 | +100.0% | 0.02% | – | |
| New | CERENCE INCnote 3.000% 6/0 | $136,000 | – | 44,000 | +100.0% | 0.02% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $133,000 | – | 91,000 | +100.0% | 0.02% | – | |
| New | TERADYNE INCnote 1.250%12/1 | $102,000 | – | 23,000 | +100.0% | 0.01% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $95,000 | – | 15,173 | +100.0% | 0.01% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $83,000 | – | 77,000 | +100.0% | 0.01% | – | |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $80,000 | – | 77,000 | +100.0% | 0.01% | – | |
| GNW | New | GENWORTH FINL INC | $53,000 | – | 12,105 | +100.0% | 0.01% | – |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $49,000 | – | 14,000 | +100.0% | 0.01% | – | |
| New | WORKDAY INCnote 0.250%10/0 | $28,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 0.500% 8/0 | $22,000 | – | 23,000 | +100.0% | 0.00% | – | |
| TLRY | Exit | TILRAY INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 20 | $0 | – | -13,915 | -100.0% | -0.02% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -20,701 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,152 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,263 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,523 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -571 | -100.0% | -0.03% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -5,085 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,504 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,948 | -100.0% | -0.03% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -3,752 | -100.0% | -0.03% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,822 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,073 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -956 | -100.0% | -0.03% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -12,631 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -596 | -100.0% | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,398 | -100.0% | -0.04% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -4,808 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,864 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -400 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -921 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,736 | -100.0% | -0.04% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -7,781 | -100.0% | -0.04% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -5,039 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -6,721 | -100.0% | -0.04% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7,894 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,331 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,623 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,098 | -100.0% | -0.06% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -5,731 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,419 | -100.0% | -0.06% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -9,433 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,775 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,463 | -100.0% | -0.07% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,824 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,248 | -100.0% | -0.10% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,162 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRUKER CORP | 11 | Q3 2023 | 52.5% |
| MICROSOFT CORP | 11 | Q3 2023 | 4.7% |
| APPLE INC | 11 | Q3 2023 | 4.0% |
| AMAZON COM INC | 11 | Q3 2023 | 3.2% |
| ISHARES TR | 11 | Q3 2023 | 2.3% |
| ALPHABET INC | 11 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q3 2023 | 1.6% |
| PROCTER AND GAMBLE CO | 11 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 11 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 1.5% |
View Pallas Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
View Pallas Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.