Chief Compliance Officer

0001862282-21-000004.txt : 20211112 0001862282-21-000004.hdr.sgml : 20211112 20211112103855 ACCESSION NUMBER: 0001862282-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pallas Capital Advisors LLC CENTRAL INDEX KEY: 0001862282 IRS NUMBER: 834556573 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21223 FILM NUMBER: 211401226 BUSINESS ADDRESS: STREET 1: 45 BRAINTREE HILL OFFICE PARK STREET 2: SUITE 201 CITY: BRAINTREE STATE: MA ZIP: 02184 BUSINESS PHONE: 7819715052 MAIL ADDRESS: STREET 1: 45 BRAINTREE HILL OFFICE PARK STREET 2: SUITE 201 CITY: BRAINTREE STATE: MA ZIP: 02184 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001862282 XXXXXXXX 09-30-2021 09-30-2021 Pallas Capital Advisors LLC

45 BRAINTREE HILL OFFICE PARK SUITE 201 BRAINTREE MA 02184

13F HOLDINGS REPORT 028-21223 N JAMES C. LANDRY Chief Compliance Officer (781) 971-5052 JAMES C. LANDRY BRAINTREE MA 11-12-2021 0 397 910750 false INFORMATION TABLE 2 13F_Pallas_Q32021.xml DEXCOM INC NOTE 0.250%11/1 252131AK3 1064 836000 PRN SOLE 0 0 836000 GLOBUS MED INC CL A 379577208 1144 14626 SH SOLE 0 0 14626 DANAHER CORPORATION COM 235851102 1295 4166 SH SOLE 0 0 4166 KIMBERLY-CLARK CORP COM 494368103 224 1696 SH SOLE 0 0 1696 DISNEY WALT CO COM 254687106 2019 11869 SH SOLE 0 0 11869 AMERICAN TOWER CORP NEW COM 03027X100 730 2603 SH SOLE 0 0 2603 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 317 7544 SH SOLE 0 0 7544 BALL CORP COM 058498106 1310 13916 SH SOLE 0 0 13916 SPDR S&P 500 ETF TR TR UNIT 78462F103 10205 21959 SH SOLE 0 0 21959 PFIZER INC COM 717081103 515 11495 SH SOLE 0 0 11495 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 303 283000 PRN SOLE 0 0 283000 DEERE & CO COM 244199105 1363 3973 SH SOLE 0 0 3973 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1288 8033 SH SOLE 0 0 8033 ISHARES SILVER TR ISHARES 46428Q109 2185 100200 SH SOLE 0 0 100200 CEMEX SAB DE CV SPON ADR NEW 151290889 95 15173 SH SOLE 0 0 15173 PAVMED INC COM 70387R106 484 87989 SH SOLE 0 0 87989 DRAFTKINGS INC COM CL A 26142R104 1413 30166 SH SOLE 0 0 30166 GENWORTH FINL INC COM CL A 37247D106 53 12105 SH SOLE 0 0 12105 ISHARES TR ISHARES BIOTECH 464287556 363 2204 SH SOLE 0 0 2204 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 133 91000 PRN SOLE 0 0 91000 MASTERCARD INCORPORATED CL A 57636Q104 1810 5495 SH SOLE 0 0 5495 ISHARES TR MSCI USA MULTIFT 46434V282 206 4566 SH SOLE 0 0 4566 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 296 191000 PRN SOLE 0 0 191000 INTUITIVE SURGICAL INC COM NEW 46120E602 6481 17929 SH SOLE 0 0 17929 BLACKSTONE INC COM 09260D107 492 3406 SH SOLE 0 0 3406 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1236 14274 SH SOLE 0 0 14274 ISHARES TR TIPS BD ETF 464287176 6006 46783 SH SOLE 0 0 46783 PEPSICO INC COM 713448108 913 5556 SH SOLE 0 0 5556 GLOBAL PARTNERS LP COM UNITS 37946R109 25050 1064128 SH SOLE 0 0 1064128 XPO LOGISTICS INC COM 983793100 409 5105 SH SOLE 0 0 5105 ISHARES TR SELECT DIVID ETF 464287168 1316 10983 SH SOLE 0 0 10983 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2313 43764 SH SOLE 0 0 43764 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 323 559 SH SOLE 0 0 559 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 254 3191 SH SOLE 0 0 3191 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 561 6950 SH SOLE 0 0 6950 ABBOTT LABS COM 002824100 3782 29389 SH SOLE 0 0 29389 CHURCH & DWIGHT INC COM 171340102 1492 16783 SH SOLE 0 0 16783 VIMEO INC COMMON STOCK 92719V100 315 8982 SH SOLE 0 0 8982 SNAP ON INC COM 833034101 1070 5070 SH SOLE 0 0 5070 BK OF AMERICA CORP COM 060505104 840 17363 SH SOLE 0 0 17363 ROSS STORES INC COM 778296103 402 3425 SH SOLE 0 0 3425 COSTCO WHSL CORP NEW COM 22160K105 8775 17469 SH SOLE 0 0 17469 CVS HEALTH CORP COM 126650100 6758 70144 SH SOLE 0 0 70144 OCCIDENTAL PETE CORP COM 674599105 340 10057 SH SOLE 0 0 10057 HEALTHEQUITY INC COM 42226A107 713 10280 SH SOLE 0 0 10280 SELECT SECTOR SPDR TR ENERGY 81369Y506 855 14879 SH SOLE 0 0 14879 AMN HEALTHCARE SVCS INC COM 001744101 2086 19596 SH SOLE 0 0 19596 EQT CORP NOTE 1.750% 5/0 26884LAK5 262 165000 PRN SOLE 0 0 165000 DIAGEO PLC SPON ADR NEW 25243Q205 5553 27165 SH SOLE 0 0 27165 NEXTERA ENERGY INC COM 65339F101 6421 75329 SH SOLE 0 0 75329 SONY GROUP CORPORATION SPONSORED ADR 835699307 417 3384 SH SOLE 0 0 3384 ISHARES TR 0-5 YR TIPS ETF 46429B747 9172 86594 SH SOLE 0 0 86594 ISHARES TR MSCI USA MIN VOL 46429B697 3667 46973 SH SOLE 0 0 46973 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 240 663 SH SOLE 0 0 663 ISHARES TR MSCI UK ETF NEW 46435G334 213 6296 SH SOLE 0 0 6296 TARGET CORP COM 87612E106 786 3019 SH SOLE 0 0 3019 CENTENE CORP DEL COM 15135B101 898 12154 SH SOLE 0 0 12154 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 382 1056 SH SOLE 0 0 1056 QUALCOMM INC COM 747525103 3013 21759 SH SOLE 0 0 21759 LOWES COS INC COM 548661107 820 3499 SH SOLE 0 0 3499 NOVARTIS AG SPONSORED ADR 66987V109 562 6728 SH SOLE 0 0 6728 GRAINGER W W INC COM 384802104 2089 4403 SH SOLE 0 0 4403 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 226 186000 PRN SOLE 0 0 186000 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 217 4571 SH SOLE 0 0 4571 SOUTHWEST AIRLS CO COM 844741108 333 6738 SH SOLE 0 0 6738 PAYCHEX INC COM 704326107 370 2994 SH SOLE 0 0 2994 DATADOG INC NOTE 0.125% 6/1 23804LAB9 287 155000 PRN SOLE 0 0 155000 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 348 1418 SH SOLE 0 0 1418 OWL ROCK CAPITAL CORPORATION COM 69121K104 2674 186209 SH SOLE 0 0 186209 ALLEGION PLC ORD SHS G0176J109 1295 10012 SH SOLE 0 0 10012 WORKDAY INC CL A 98138H101 222 769 SH SOLE 0 0 769 CATERPILLAR INC COM 149123101 3800 18667 SH SOLE 0 0 18667 TORONTO DOMINION BK ONT COM NEW 891160509 438 5949 SH SOLE 0 0 5949 NOVO-NORDISK A S ADR 670100205 464 4017 SH SOLE 0 0 4017 TREX CO INC COM 89531P105 374 3414 SH SOLE 0 0 3414 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 419 419000 PRN SOLE 0 0 419000 REGENERON PHARMACEUTICALS COM 75886F107 498 764 SH SOLE 0 0 764 APPLE INC COM 037833100 30654 202349 SH SOLE 0 0 202349 AT&T INC COM 00206R102 463 18398 SH SOLE 0 0 18398 AMAZON COM INC COM 023135106 23607 6976 SH SOLE 0 0 6976 TRANE TECHNOLOGIES PLC SHS G8994E103 263 1476 SH SOLE 0 0 1476 PALO ALTO NETWORKS INC COM 697435105 2228 4466 SH SOLE 0 0 4466 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 937 4620 SH SOLE 0 0 4620 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3746 45978 SH SOLE 0 0 45978 NORDSON CORP COM 655663102 247 951 SH SOLE 0 0 951 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 843 839000 PRN SOLE 0 0 839000 INSMED INC NOTE 0.750% 6/0 457669AB5 235 196000 PRN SOLE 0 0 196000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 209 2234 SH SOLE 0 0 2234 ISHARES INC MSCI NETHERL ETF 464286814 265 4996 SH SOLE 0 0 4996 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 226 106000 PRN SOLE 0 0 106000 ISHARES TR MSCI INTL MULTFT 46434V274 202 6700 SH SOLE 0 0 6700 CINCINNATI FINL CORP COM 172062101 314 2518 SH SOLE 0 0 2518 RAPID7 INC NOTE 2.250% 5/0 753422AD6 277 127000 PRN SOLE 0 0 127000 ILLUMINA INC COM 452327109 310 738 SH SOLE 0 0 738 VANGUARD INDEX FDS GROWTH ETF 922908736 2444 7701 SH SOLE 0 0 7701 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 280 188000 PRN SOLE 0 0 188000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 467 3403 SH SOLE 0 0 3403 MODERNA INC COM 60770K107 3037 8779 SH SOLE 0 0 8779 CHEGG INC NOTE 0.125% 3/1 163092AD1 203 199000 PRN SOLE 0 0 199000 ISHARES TR U.S. MED DVC ETF 464288810 653 9920 SH SOLE 0 0 9920 TEXAS INSTRS INC COM 882508104 383 2023 SH SOLE 0 0 2023 NORFOLK SOUTHN CORP COM 655844108 6252 21737 SH SOLE 0 0 21737 LYFT INC NOTE 1.500% 5/1 55087PAB0 167 115000 PRN SOLE 0 0 115000 TESLA INC NOTE 2.000% 5/1 88160RAG6 215 11000 PRN SOLE 0 0 11000 ISHARES TR EAFE SML CP ETF 464288273 210 2719 SH SOLE 0 0 2719 BOEING CO COM 097023105 978 4583 SH SOLE 0 0 4583 PROCTER AND GAMBLE CO COM 742718109 10173 70135 SH SOLE 0 0 70135 ORACLE CORP COM 68389X105 5156 53621 SH SOLE 0 0 53621 NUANCE COMMUNICATIONS INC COM 67020Y100 2291 41509 SH SOLE 0 0 41509 APPLOVIN CORP COM CL A 03831W108 1475 15000 SH SOLE 0 0 15000 AMERIPRISE FINL INC COM 03076C106 220 709 SH SOLE 0 0 709 DOVER CORP COM 260003108 6556 38565 SH SOLE 0 0 38565 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 184 122000 PRN SOLE 0 0 122000 EAGLE MATLS INC COM 26969P108 1202 7883 SH SOLE 0 0 7883 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 172 119000 PRN SOLE 0 0 119000 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 312 141000 PRN SOLE 0 0 141000 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 980 5180 SH SOLE 0 0 5180 WALMART INC COM 931142103 749 4985 SH SOLE 0 0 4985 CONMED CORP NOTE 2.625% 2/0 207410AF8 333 188000 PRN SOLE 0 0 188000 PROSHARES TR SHORT QQQ NEW 74347B714 344 31141 SH SOLE 0 0 31141 AUTODESK INC COM 052769106 786 2550 SH SOLE 0 0 2550 NIKE INC CL B 654106103 251 1455 SH SOLE 0 0 1455 DOMINOS PIZZA INC COM 25754A201 622 1283 SH SOLE 0 0 1283 INTEL CORP COM 458140100 286 5673 SH SOLE 0 0 5673 TRACTOR SUPPLY CO COM 892356106 224 1038 SH SOLE 0 0 1038 ROYAL BK CDA COM 780087102 433 4061 SH SOLE 0 0 4061 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 604 5298 SH SOLE 0 0 5298 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1879 39326 SH SOLE 0 0 39326 CINTAS CORP COM 172908105 1174 2682 SH SOLE 0 0 2682 ISHARES TR CORE S&P SCP ETF 464287804 419 3549 SH SOLE 0 0 3549 GENTHERM INC COM 37253A103 813 9821 SH SOLE 0 0 9821 ISHARES TR RUS TP200 VL ETF 464289420 625 8989 SH SOLE 0 0 8989 TWITTER INC NOTE 0.250% 6/1 90184LAF9 213 179000 PRN SOLE 0 0 179000 JPMORGAN CHASE & CO COM 46625H100 10532 61758 SH SOLE 0 0 61758 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 573 396000 PRN SOLE 0 0 396000 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 457 283000 PRN SOLE 0 0 283000 COMCAST CORP NEW CL A 20030N101 5629 106315 SH SOLE 0 0 106315 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 228 2177 SH SOLE 0 0 2177 EQUINIX INC COM 29444U700 271 323 SH SOLE 0 0 323 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 266 2360 SH SOLE 0 0 2360 CISCO SYS INC COM 17275R102 708 12274 SH SOLE 0 0 12274 VERISK ANALYTICS INC COM 92345Y106 1151 5370 SH SOLE 0 0 5370 EXXON MOBIL CORP COM 30231G102 665 10396 SH SOLE 0 0 10396 F5 NETWORKS INC COM 315616102 1630 7342 SH SOLE 0 0 7342 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 216 2223 SH SOLE 0 0 2223 ISHARES INC MSCI EMERG MRKT 464286533 450 7098 SH SOLE 0 0 7098 NIO INC SPON ADS 62914V106 904 21787 SH SOLE 0 0 21787 ISHARES TR CORE S&P US GWT 464287671 305 2697 SH SOLE 0 0 2697 DAVITA INC COM 23918K108 1679 15972 SH SOLE 0 0 15972 PARKER-HANNIFIN CORP COM 701094104 826 2715 SH SOLE 0 0 2715 EBAY INC. COM 278642103 216 2866 SH SOLE 0 0 2866 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 144 111000 PRN SOLE 0 0 111000 ISHARES TR MSCI EAFE MIN VL 46429B689 777 9977 SH SOLE 0 0 9977 CHEVRON CORP NEW COM 166764100 462 4084 SH SOLE 0 0 4084 FORTINET INC COM 34959E109 1622 4915 SH SOLE 0 0 4915 EATON CORP PLC SHS G29183103 463 2730 SH SOLE 0 0 2730 ISHARES INC CORE MSCI EMKT 46434G103 1824 29096 SH SOLE 0 0 29096 BROADCOM INC COM 11135F101 4847 8936 SH SOLE 0 0 8936 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 641 1837 SH SOLE 0 0 1837 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9392 32531 SH SOLE 0 0 32531 SEA LTD SPONSORD ADS 81141R100 344 974 SH SOLE 0 0 974 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 562 3382 SH SOLE 0 0 3382 COMFORT SYS USA INC COM 199908104 1600 16771 SH SOLE 0 0 16771 VANGUARD INDEX FDS VALUE ETF 922908744 1653 11423 SH SOLE 0 0 11423 ARCH CAP GROUP LTD ORD G0450A105 1169 27040 SH SOLE 0 0 27040 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 49 14000 PRN SOLE 0 0 14000 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 261 199000 PRN SOLE 0 0 199000 RESMED INC COM 761152107 367 1370 SH SOLE 0 0 1370 ABBVIE INC COM 00287Y109 339 2887 SH SOLE 0 0 2887 INMODE LTD SHS M5425M103 203 2134 SH SOLE 0 0 2134 HCA HEALTHCARE INC COM 40412C101 705 2818 SH SOLE 0 0 2818 SYSCO CORP COM 871829107 4058 52441 SH SOLE 0 0 52441 ENTERPRISE BANCORP INC MASS COM 293668109 708 18348 SH SOLE 0 0 18348 YETI HLDGS INC COM 98585X104 1243 11907 SH SOLE 0 0 11907 EXPEDITORS INTL WASH INC COM 302130109 313 2453 SH SOLE 0 0 2453 LABORATORY CORP AMER HLDGS COM NEW 50540R409 679 2363 SH SOLE 0 0 2363 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 362 3665 SH SOLE 0 0 3665 VISA INC COM CL A 92826C839 7356 35350 SH SOLE 0 0 35350 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 358 279000 PRN SOLE 0 0 279000 FTI CONSULTING INC COM 302941109 636 4327 SH SOLE 0 0 4327 TRIMBLE INC COM 896239100 538 6107 SH SOLE 0 0 6107 ISHARES TR ISHS 5-10YR INVT 464288638 217 3643 SH SOLE 0 0 3643 SVB FINANCIAL GROUP COM 78486Q101 3437 4552 SH SOLE 0 0 4552 NXP SEMICONDUCTORS N V COM N6596X109 1932 8954 SH SOLE 0 0 8954 TOPBUILD CORP COM 89055F103 622 2396 SH SOLE 0 0 2396 CACI INTL INC CL A 127190304 1567 5483 SH SOLE 0 0 5483 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 318 207000 PRN SOLE 0 0 207000 ENPHASE ENERGY INC COM 29355A107 392 1655 SH SOLE 0 0 1655 ETSY INC NOTE 0.125%10/0 29786AAJ5 443 160000 PRN SOLE 0 0 160000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 513 344000 PRN SOLE 0 0 344000 ISHARES TR IBOXX INV CP ETF 464287242 2445 18364 SH SOLE 0 0 18364 CONSTELLATION BRANDS INC CL A 21036P108 259 1174 SH SOLE 0 0 1174 VANGUARD INDEX FDS MID CAP ETF 922908629 1258 4917 SH SOLE 0 0 4917 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1091 11552 SH SOLE 0 0 11552 MONDELEZ INTL INC CL A 609207105 265 4250 SH SOLE 0 0 4250 PROLOGIS INC. COM 74340W103 462 3129 SH SOLE 0 0 3129 HOLOGIC INC COM 436440101 1044 14439 SH SOLE 0 0 14439 MICROCHIP TECHNOLOGY INC. COM 595017104 358 4490 SH SOLE 0 0 4490 ZOETIS INC CL A 98978V103 895 4241 SH SOLE 0 0 4241 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 479 171000 PRN SOLE 0 0 171000 TJX COS INC NEW COM 872540109 5220 76279 SH SOLE 0 0 76279 ISHARES TR RUS MDCP VAL ETF 464287473 472 3875 SH SOLE 0 0 3875 VANGUARD INDEX FDS SMALL CP ETF 922908751 1228 5169 SH SOLE 0 0 5169 PROSHARES TR SHORT S&P 500 NE 74347B425 554 39440 SH SOLE 0 0 39440 APOLLO GLOBAL MGMT INC COM CL A 03768E105 464 5955 SH SOLE 0 0 5955 LYFT INC CL A COM 55087P104 251 5124 SH SOLE 0 0 5124 PENN NATL GAMING INC COM 707569109 914 12571 SH SOLE 0 0 12571 SOLAREDGE TECHNOLOGIES INC COM 83417M104 374 1059 SH SOLE 0 0 1059 FACEBOOK INC CL A 30303M102 4052 12219 SH SOLE 0 0 12219 ELECTRONIC ARTS INC COM 285512109 7462 53492 SH SOLE 0 0 53492 CYBERARK SOFTWARE LTD SHS M2682V108 263 1447 SH SOLE 0 0 1447 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 220 903 SH SOLE 0 0 903 IQIYI INC NOTE 2.000% 4/0 46267XAD0 229 256000 PRN SOLE 0 0 256000 LILLY ELI & CO COM 532457108 6802 25545 SH SOLE 0 0 25545 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4548 17333 SH SOLE 0 0 17333 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 589 6109 SH SOLE 0 0 6109 TYLER TECHNOLOGIES INC COM 902252105 1020 1871 SH SOLE 0 0 1871 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1137 6945 SH SOLE 0 0 6945 AUTOMATIC DATA PROCESSING IN COM 053015103 283 1252 SH SOLE 0 0 1252 SCHLUMBERGER LTD COM STK 806857108 204 6188 SH SOLE 0 0 6188 COPART INC COM 217204106 918 5893 SH SOLE 0 0 5893 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 393 1389 SH SOLE 0 0 1389 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 260 4494 SH SOLE 0 0 4494 SKYWORKS SOLUTIONS INC COM 83088M102 396 2283 SH SOLE 0 0 2283 PENTAIR PLC SHS G7S00T104 434 5903 SH SOLE 0 0 5903 BERKSHIRE HATHAWAY INC DEL CL A 084670108 435 1 SH SOLE 0 0 1 TRANSUNION COM 89400J107 883 7804 SH SOLE 0 0 7804 HILL-ROM HLDGS INC COM 431475102 206 1326 SH SOLE 0 0 1326 MCKESSON CORP COM 58155Q103 1501 6693 SH SOLE 0 0 6693 CITIGROUP INC COM NEW 172967424 241 3499 SH SOLE 0 0 3499 ISHARES TR CORE US AGGBD ET 464287226 1543 13485 SH SOLE 0 0 13485 JACOBS ENGR GROUP INC COM 469814107 5484 38852 SH SOLE 0 0 38852 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3676 15285 SH SOLE 0 0 15285 CHARLES RIV LABS INTL INC COM 159864107 283 729 SH SOLE 0 0 729 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1269 2410 SH SOLE 0 0 2410 SALESFORCE COM INC COM 79466L302 6245 20619 SH SOLE 0 0 20619 HOME DEPOT INC COM 437076102 5802 15724 SH SOLE 0 0 15724 ALIGN TECHNOLOGY INC COM 016255101 1753 2603 SH SOLE 0 0 2603 CDW CORP COM 12514G108 1577 8502 SH SOLE 0 0 8502 COHEN & STEERS TAX ADVAN PFD COM 19249X108 225 9072 SH SOLE 0 0 9072 ADVANCED MICRO DEVICES INC COM 007903107 421 3229 SH SOLE 0 0 3229 COCA COLA CO COM 191216100 482 8555 SH SOLE 0 0 8555 WELLS FARGO CO NEW COM 949746101 314 6031 SH SOLE 0 0 6031 LOCKHEED MARTIN CORP COM 539830109 4851 14640 SH SOLE 0 0 14640 TENNANT CO COM 880345103 534 6634 SH SOLE 0 0 6634 UNITEDHEALTH GROUP INC COM 91324P102 6644 14527 SH SOLE 0 0 14527 II-VI INC NOTE 0.250% 9/0 902104AB4 181 129000 PRN SOLE 0 0 129000 INTERNATIONAL BUSINESS MACHS COM 459200101 334 2630 SH SOLE 0 0 2630 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 573 16250 SH SOLE 0 0 16250 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 22 23000 PRN SOLE 0 0 23000 NVIDIA CORPORATION COM 67066G104 4745 17838 SH SOLE 0 0 17838 TESLA INC COM 88160R101 1083 892 SH SOLE 0 0 892 ISHARES TR S&P MC 400GR ETF 464287606 1157 13268 SH SOLE 0 0 13268 MASTEC INC COM 576323109 1245 13865 SH SOLE 0 0 13865 INVESCO QQQ TR UNIT SER 1 46090E103 3830 9741 SH SOLE 0 0 9741 NETFLIX INC COM 64110L106 1556 2260 SH SOLE 0 0 2260 AMGEN INC COM 031162100 3246 14880 SH SOLE 0 0 14880 SOUTHERN CO COM 842587107 222 3545 SH SOLE 0 0 3545 MKS INSTRS INC COM 55306N104 1498 9717 SH SOLE 0 0 9717 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 80 77000 PRN SOLE 0 0 77000 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 603 12580 SH SOLE 0 0 12580 VERIZON COMMUNICATIONS INC COM 92343V104 678 12806 SH SOLE 0 0 12806 YUM BRANDS INC COM 988498101 273 2202 SH SOLE 0 0 2202 WASTE MGMT INC DEL COM 94106L109 208 1304 SH SOLE 0 0 1304 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 274 183000 PRN SOLE 0 0 183000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 507 7568 SH SOLE 0 0 7568 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3688 8631 SH SOLE 0 0 8631 OREILLY AUTOMOTIVE INC COM 67103H107 4373 7036 SH SOLE 0 0 7036 AMERICAN ELEC PWR CO INC COM 025537101 228 2689 SH SOLE 0 0 2689 INOTIV INC COM 45783Q100 1312 25324 SH SOLE 0 0 25324 UBER TECHNOLOGIES INC COM 90353T100 516 11278 SH SOLE 0 0 11278 SERVICENOW INC COM 81762P102 373 543 SH SOLE 0 0 543 ATLASSIAN CORP PLC CL A G06242104 311 699 SH SOLE 0 0 699 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 354 239000 PRN SOLE 0 0 239000 ISHARES TR RUS TP200 GR ETF 464289438 783 4644 SH SOLE 0 0 4644 ISHARES TR S&P 500 GRWT ETF 464287309 3028 37148 SH SOLE 0 0 37148 POOL CORP COM 73278L105 671 1299 SH SOLE 0 0 1299 NORTHROP GRUMMAN CORP COM 666807102 288 813 SH SOLE 0 0 813 DOMINION ENERGY INC COM 25746U109 288 3809 SH SOLE 0 0 3809 LINDE PLC SHS G5494J103 14216 43287 SH SOLE 0 0 43287 MICROSOFT CORP COM 594918104 42626 127623 SH SOLE 0 0 127623 ISHARES TR CORE MSCI EAFE 46432F842 4501 57968 SH SOLE 0 0 57968 ISHARES TR S&P 500 VAL ETF 464287408 855 5552 SH SOLE 0 0 5552 MARVELL TECHNOLOGY INC COM 573874104 230 3322 SH SOLE 0 0 3322 EVERBRIDGE INC COM 29978A104 204 1304 SH SOLE 0 0 1304 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 886 10215 SH SOLE 0 0 10215 ISHARES TR RUS MID CAP ETF 464287499 4279 50776 SH SOLE 0 0 50776 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 853 13538 SH SOLE 0 0 13538 MERCK & CO INC COM 58933Y105 1455 16402 SH SOLE 0 0 16402 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 174 122000 PRN SOLE 0 0 122000 LAUDER ESTEE COS INC CL A 518439104 227 667 SH SOLE 0 0 667 STARBUCKS CORP COM 855244109 673 5974 SH SOLE 0 0 5974 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 273 274000 PRN SOLE 0 0 274000 ISHARES TR RUSSELL 2000 ETF 464287655 10257 42982 SH SOLE 0 0 42982 SPDR GOLD TR GOLD SHS 78463V107 2169 13082 SH SOLE 0 0 13082 ADOBE SYSTEMS INCORPORATED COM 00724F101 11592 17693 SH SOLE 0 0 17693 RAYTHEON TECHNOLOGIES CORP COM 75513E101 399 4500 SH SOLE 0 0 4500 VANGUARD WORLD FDS INF TECH ETF 92204A702 8124 18451 SH SOLE 0 0 18451 MONSTER BEVERAGE CORP NEW COM 61174X109 415 4751 SH SOLE 0 0 4751 ISHARES TR CORE S&P MCP ETF 464287507 422 1465 SH SOLE 0 0 1465 AUTOZONE INC COM 053332102 511 285 SH SOLE 0 0 285 CERENCE INC NOTE 3.000% 6/0 156727AB5 136 44000 PRN SOLE 0 0 44000 SEALED AIR CORP NEW COM 81211K100 1306 21072 SH SOLE 0 0 21072 MSCI INC COM 55354G100 385 596 SH SOLE 0 0 596 MONGODB INC NOTE 0.250% 1/1 60937PAD8 487 194000 PRN SOLE 0 0 194000 SQUARE INC NOTE 0.500% 5/1 852234AD5 574 177000 PRN SOLE 0 0 177000 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1813 63293 SH SOLE 0 0 63293 HUNTSMAN CORP COM 447011107 2528 75000 SH SOLE 0 0 75000 MCCORMICK & CO INC COM NON VTG 579780206 1039 12637 SH SOLE 0 0 12637 BOOKING HOLDINGS INC COM 09857L108 7318 3005 SH SOLE 0 0 3005 GOLDMAN SACHS GROUP INC COM 38141G104 6176 14779 SH SOLE 0 0 14779 IAC INTERACTIVECORP NEW COM NEW 44891N208 848 5533 SH SOLE 0 0 5533 PPD INC COM 69355F102 283 5989 SH SOLE 0 0 5989 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 302 118000 PRN SOLE 0 0 118000 RH NOTE 6/1 74967XAA1 300 86000 PRN SOLE 0 0 86000 APPLIED MATLS INC COM 038222105 7580 53101 SH SOLE 0 0 53101 GENERAL MTRS CO COM 37045V100 342 6108 SH SOLE 0 0 6108 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1824 13485 SH SOLE 0 0 13485 ANTHEM INC COM 036752103 220 518 SH SOLE 0 0 518 MCDONALDS CORP COM 580135101 1907 7615 SH SOLE 0 0 7615 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1065 39981 SH SOLE 0 0 39981 CIGNA CORP NEW COM 125523100 911 4176 SH SOLE 0 0 4176 ISHARES TR MBS ETF 464288588 1640 15208 SH SOLE 0 0 15208 CHECK POINT SOFTWARE TECH LT ORD M22465104 1327 11400 SH SOLE 0 0 11400 ALPHABET INC CAP STK CL A 02079K305 13842 4721 SH SOLE 0 0 4721 CATALENT INC COM 148806102 215 1578 SH SOLE 0 0 1578 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 674 667000 PRN SOLE 0 0 667000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 83 77000 PRN SOLE 0 0 77000 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 476 7779 SH SOLE 0 0 7779 VERTEX PHARMACEUTICALS INC COM 92532F100 236 1247 SH SOLE 0 0 1247 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 254 148000 PRN SOLE 0 0 148000 ISHARES TR 20 YR TR BD ETF 464287432 640 4397 SH SOLE 0 0 4397 CLOROX CO DEL COM 189054109 559 3383 SH SOLE 0 0 3383 ISHARES TR ISHS 1-5YR INVS 464288646 691 12720 SH SOLE 0 0 12720 HONEYWELL INTL INC COM 438516106 760 3413 SH SOLE 0 0 3413 DUPONT DE NEMOURS INC COM 26614N102 3781 47179 SH SOLE 0 0 47179 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 146 141000 PRN SOLE 0 0 141000 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 372 116000 PRN SOLE 0 0 116000 MEDICAL PPTYS TRUST INC COM 58463J304 1721 81330 SH SOLE 0 0 81330 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 470 4614 SH SOLE 0 0 4614 ISHARES TR MSCI EAFE ETF 464287465 5943 72685 SH SOLE 0 0 72685 ALPHABET INC CAP STK CL C 02079K107 8520 2902 SH SOLE 0 0 2902 SPDR SER TR S&P METALS MNG 78464A755 459 10291 SH SOLE 0 0 10291 ISHARES TR RUS MD CP GR ETF 464287481 538 4443 SH SOLE 0 0 4443 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1221 23954 SH SOLE 0 0 23954 CHEMED CORP NEW COM 16359R103 1452 2988 SH SOLE 0 0 2988 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 353 252000 PRN SOLE 0 0 252000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2344 26404 SH SOLE 0 0 26404 HP INC COM 40434L105 201 6432 SH SOLE 0 0 6432 COINBASE GLOBAL INC COM CL A 19260Q107 404 1173 SH SOLE 0 0 1173 CROWDSTRIKE HLDGS INC CL A 22788C105 341 1259 SH SOLE 0 0 1259 ISHARES TR CORE S&P500 ETF 464287200 14954 32049 SH SOLE 0 0 32049 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 191 12177 SH SOLE 0 0 12177 BIOGEN INC COM 09062X103 941 3367 SH SOLE 0 0 3367 ANTERO MIDSTREAM CORP COM 03676B102 205 19050 SH SOLE 0 0 19050 UNITED PARCEL SERVICE INC CL B 911312106 5914 27799 SH SOLE 0 0 27799 INTUIT COM 461202103 784 1259 SH SOLE 0 0 1259 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 229 241000 PRN SOLE 0 0 241000 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 600 5170 SH SOLE 0 0 5170 LAM RESEARCH CORP COM 512807108 6682 11492 SH SOLE 0 0 11492 MORGAN STANLEY COM NEW 617446448 1158 11288 SH SOLE 0 0 11288 FORD MTR CO DEL COM 345370860 901 48366 SH SOLE 0 0 48366 FACTSET RESH SYS INC COM 303075105 228 518 SH SOLE 0 0 518 FIRST REP BK SAN FRANCISCO C COM 33616C100 2538 11553 SH SOLE 0 0 11553 SPDR SER TR S&P DIVID ETF 78464A763 334 2654 SH SOLE 0 0 2654 MEDTRONIC PLC SHS G5960L103 8974 74056 SH SOLE 0 0 74056 PROSHARES TR PSHS SHORT DOW30 74347B235 726 22636 SH SOLE 0 0 22636 STERIS PLC SHS USD G8473T100 393 1763 SH SOLE 0 0 1763 STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 307 169000 PRN SOLE 0 0 169000 BLACKROCK INC COM 09247X101 803 844 SH SOLE 0 0 844 DEXCOM INC COM 252131107 986 1591 SH SOLE 0 0 1591 SPDR SER TR BLOMBERG 1 10 YR 78468R861 9345 441420 SH SOLE 0 0 441420 WEIBO CORP NOTE 1.250%11/1 948596AC5 915 934000 PRN SOLE 0 0 934000 LULULEMON ATHLETICA INC COM 550021109 1295 2770 SH SOLE 0 0 2770 JOHNSON & JOHNSON COM 478160104 11363 68839 SH SOLE 0 0 68839 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 596 148000 PRN SOLE 0 0 148000 AKAMAI TECHNOLOGIES INC COM 00971T101 569 5131 SH SOLE 0 0 5131 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 365 132000 PRN SOLE 0 0 132000 ISHARES TR EXPONENTIAL TECH 46434V381 572 8596 SH SOLE 0 0 8596 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1609 39707 SH SOLE 0 0 39707 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1838 8873 SH SOLE 0 0 8873 MORNINGSTAR INC COM 617700109 2717 8737 SH SOLE 0 0 8737 THERMO FISHER SCIENTIFIC INC COM 883556102 4927 7671 SH SOLE 0 0 7671 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 412 1589 SH SOLE 0 0 1589 DOLLAR GEN CORP NEW COM 256677105 3011 13457 SH SOLE 0 0 13457 PAYPAL HLDGS INC COM 70450Y103 5009 21744 SH SOLE 0 0 21744 SNAP INC NOTE 0.750% 8/0 83304AAB2 439 183000 PRN SOLE 0 0 183000 NASDAQ INC COM 631103108 1750 8355 SH SOLE 0 0 8355 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 685 13288 SH SOLE 0 0 13288 TERADYNE INC NOTE 1.250%12/1 880770AG7 102 23000 PRN SOLE 0 0 23000 WORKDAY INC NOTE 0.250%10/0 98138HAF8 28 14000 PRN SOLE 0 0 14000 MATCH GROUP INC NEW COM 57667L107 2809 18365 SH SOLE 0 0 18365 BRUKER CORP COM 116794108 141033 1742864 SH SOLE 0 0 1742864 ISHARES TR GLB INFRASTR ETF 464288372 818 17076 SH SOLE 0 0 17076 CROWN CASTLE INTL CORP NEW COM 22822V101 515 2815 SH SOLE 0 0 2815 CIMPRESS PLC SHS EURO G2143T103 866 9377 SH SOLE 0 0 9377 WHEELS UP EXPERIENCE INC COM CL A 96328L106 156 19701 SH SOLE 0 0 19701