Pallas Capital Advisors LLC

13F filer, CIK 1862282, BRAINTREE, MA

Pallas Capital Advisors LLC reported $2,337,562,520 across 598 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 41.44% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001126

Period: 2024-09-30
Reported value: $2.34B
Holdings: 598
Top 10 weight: 41.44%
New: 139
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+531,374	$24.3M
JMBSadded	+477,537	$21.6M
CLOAadded	+224,281	$11.6M
SCMBadded	+330,798	$8.53M
FNDXadded	+267,933	$6.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PREFreduced	-1,099,993	-$20.6M
VGITexited	-258,442	-$15.2M
JBBBreduced	-188,471	-$9.28M
CMCSAreduced	-136,687	-$5.69M
VNLAexited	-81,565	-$3.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001126, largest first. % of portfolio is the value over $2,337,562,520, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRKRBRUKER CORP	9,483,688	$554M	23.69%	+2,315	Timeline
GLPGLOBAL PARTNERS LP	1,481,980	$70.6M	3.02%	0	Timeline
MSFTMICROSOFT CORP	151,292	$64.3M	2.75%	+2,723	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,184,782	$54.3M	2.32%	+531,374	Timeline
AAPLAPPLE INC	223,982	$51.6M	2.21%	+7,365	Timeline
AMZNAMAZON COM INC	240,458	$44.8M	1.92%	+6,879	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	789,734	$42.1M	1.8%	+62,693	Timeline
JMBSJANUS DETROIT STR TR	672,961	$30.5M	1.3%	+477,537	Timeline
GOOGLALPHABET INC	176,833	$28.8M	1.23%	+2,825	Timeline
VMBSVANGUARD SCOTTSDALE FDS	609,140	$28M	1.2%	+48,183	Timeline
NVDANVIDIA CORPORATION	195,391	$27.4M	1.17%	+8,457	Timeline
MMITNYLIM ACTIVE ETF TR	1,000,528	$24.2M	1.04%	+51,904	Timeline
AVGOBROADCOM INC	139,817	$24M	1.02%	+8,637	Timeline
JPMJPMORGAN CHASE & CO	106,421	$23.9M	1.02%	+3,952	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	51,137	$23.4M	1%	-1,328	Timeline
XOMEXXON MOBIL CORP	181,884	$21.8M	0.93%	-3,728	Timeline
CLOABLACKROCK ETF TRUST II	379,908	$19.7M	0.84%	+224,281	Timeline
IQLTISHARES TR	458,095	$18.2M	0.78%	+36,667	Timeline
IEFISHARES TR	190,514	$18.1M	0.78%	-16,520	Timeline
GSIEGOLDMAN SACHS ETF TR	519,909	$18.1M	0.77%	+40,986	Timeline
DFAIDIMENSIONAL ETF TRUST	584,273	$17.8M	0.76%	+46,169	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	292,783	$17.6M	0.75%	+25,553	Timeline
XLKSELECT SECTOR SPDR TR	74,002	$17M	0.73%	-1,803	Timeline
LINLINDE PLC	35,458	$16.8M	0.72%	+379	Timeline
IVVISHARES TR	28,301	$16.5M	0.7%	-843	Timeline
PGPROCTER & GAMBLE CO	96,654	$16.4M	0.7%	+4,555	Timeline
FIVAFIDELITY COVINGTON TRUST	637,333	$16.3M	0.7%	+3,653	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	251,153	$15.9M	0.68%	-6,342	Timeline
LLYELI LILLY & CO	16,686	$14.9M	0.64%	+1,319	Timeline
DFAEDIMENSIONAL ETF TRUST	527,720	$14.1M	0.6%	+11,778	Timeline
VVISA INC	48,025	$13.6M	0.58%	+3,286	Timeline
GOOGALPHABET INC	77,236	$12.7M	0.54%	-5,077	Timeline
JNJJOHNSON & JOHNSON	77,610	$12.7M	0.54%	+784	Timeline
SCMBSCHWAB STRATEGIC TR	481,159	$12.4M	0.53%	+330,798	Timeline
TJXTJX COS INC NEW	105,457	$12M	0.52%	+1,785	Timeline
ORCLORACLE CORP	65,717	$11.5M	0.49%	+9,109	Timeline
ABTABBOTT LABORATORIES	97,031	$11.3M	0.48%	+5,589	Timeline
UNHUNITEDHEALTH GROUP INC	20,154	$11.3M	0.48%	-596	Timeline
METAMETA PLATFORMS INC	19,524	$11.1M	0.47%	+2,208	Timeline
AMATAPPLIED MATLS INC	60,313	$11.1M	0.47%	-595	Timeline
USIGISHARES TR	205,099	$10.5M	0.45%	+105,760	Timeline
CRMSALESFORCE INC	36,658	$10.5M	0.45%	-375	Timeline
XLVSELECT SECTOR SPDR TR	67,423	$10.1M	0.43%	+4,282	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	360,574	$10.1M	0.43%	+16,905	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	250,321	$10M	0.43%	+15,748	Timeline
XSOEWISDOMTREE TR	307,404	$10M	0.43%	+13,572	Timeline
FNDXSCHWAB STRATEGIC TR	409,395	$9.8M	0.42%	+267,933	Timeline
VPUVANGUARD WORLD FD	54,374	$9.54M	0.41%	-1,054	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,625	$9.49M	0.41%	+246	Timeline
DFIVDIMENSIONAL ETF TRUST	252,479	$9.32M	0.4%	+27,079	Timeline
DOVDOVER CORP	50,417	$9.32M	0.4%	+787	Timeline
KOCOCA COLA CO	138,417	$9.32M	0.4%	+2,458	Timeline
SCHFSCHWAB STRATEGIC TR	468,099	$9.24M	0.4%	+260,130	Timeline
VTRVENTAS INC	132,514	$8.74M	0.37%	-8,978	Timeline
XLFSELECT SECTOR SPDR TR	184,582	$8.7M	0.37%	-8,291	Timeline
ADBEADOBE INC	17,729	$8.56M	0.37%	-716	Timeline
VSTVISTRA CORP	68,138	$8.56M	0.37%	-5,350	Timeline
EMREMERSON ELEC CO	78,654	$8.52M	0.36%	+4,128	Timeline
FIXCOMFORT SYS USA INC	19,599	$8.1M	0.35%	+1,355	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,751	$8.1M	0.35%	-345	Timeline
LNGCHENIERE ENERGY INC	43,136	$8.04M	0.34%	-498	Timeline
MRKMERCK & CO INC	75,894	$8.04M	0.34%	+6,859	Timeline
MAMASTERCARD INCORPORATED	15,260	$7.79M	0.33%	+647	Timeline
MMINNYLIM ACTIVE ETF TR	322,198	$7.75M	0.33%	+14,427	Timeline
PEPPEPSICO INC	44,840	$7.72M	0.33%	+3,992	Timeline
FNDFSCHWAB STRATEGIC TR	213,574	$7.65M	0.33%	-11,758	Timeline
SYKSTRYKER CORPORATION	20,989	$7.55M	0.32%	+46	Timeline
XLISELECT SECTOR SPDR TR	54,350	$7.38M	0.32%	-755	Timeline
QQQINVESCO QQQ TR	14,944	$7.36M	0.31%	+698	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,700	$7.36M	0.31%	-262	Timeline
AMGNAMGEN INC	22,966	$7.25M	0.31%	-736	Timeline
RSPINVESCO EXCHANGE TRADED FD T	38,801	$6.94M	0.3%	+1,829	Timeline
ACNACCENTURE PLC IRELAND	19,001	$6.92M	0.3%	+1,427	Timeline
BACBANK OF AMER CORP	156,955	$6.69M	0.29%	+27,395	Timeline
QCOMQUALCOMM INC	39,478	$6.64M	0.28%	+5,644	Timeline
GWWWW GRAINGER INC	6,109	$6.61M	0.28%	-87	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,752	$6.55M	0.28%	+76	Timeline
PHPARKER-HANNIFIN CORP	10,345	$6.46M	0.28%	+128	Timeline
VOOVANGUARD INDEX FDS	12,123	$6.46M	0.28%	-148	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	342,996	$6.42M	0.27%	-1,099,993	Timeline
CATCATERPILLAR INC	16,312	$6.31M	0.27%	-1,145	Timeline
JJACOBS SOLUTIONS INC	44,478	$6.3M	0.27%	+1,565	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	188,106	$6.28M	0.27%	+35,893	Timeline
NEENEXTERA ENERGY INC	74,203	$6.14M	0.26%	-1,611	Timeline
AVDVAMERICAN CENTY ETF TR	90,185	$6.1M	0.26%	-3,467	Timeline
USFRWISDOMTREE TR	119,356	$6.02M	0.26%	+8,200	Timeline
TLTISHARES TR	64,171	$5.95M	0.25%	+8,484	Timeline
ABBVABBVIE INC	30,100	$5.71M	0.24%	-291	Timeline
VGTVANGUARD WORLD FD	9,498	$5.69M	0.24%	-329	Timeline
XLYSELECT SECTOR SPDR TR	28,300	$5.67M	0.24%	+472	Timeline
EEMVISHARES INC	92,470	$5.65M	0.24%	-3,101	Timeline
SCHDSCHWAB STRATEGIC TR	185,228	$5.25M	0.22%	+121,681	Timeline
CACICACI INTL INC	9,112	$5.04M	0.22%	-409	Timeline
TRGPTARGA RES CORP	29,615	$4.99M	0.21%	-360	Timeline
ESGEISHARES INC	139,169	$4.99M	0.21%	-7,944	Timeline
XLCSELECT SECTOR SPDR TR	54,447	$4.93M	0.21%	-2,102	Timeline
ETNEATON CORP PLC	14,261	$4.92M	0.21%	+12,421	Timeline
ARESARES MANAGEMENT CORPORATION	28,792	$4.92M	0.21%	-970	Timeline
GEMGOLDMAN SACHS ETF TR	142,305	$4.89M	0.21%	-8,697	Timeline
PNCPNC FINL SVCS GROUP INC	24,668	$4.66M	0.2%	+1,998	Timeline
TTTRANE TECHNOLOGIES PLC	11,584	$4.55M	0.19%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	143,792	$4.54M	0.19%	-4,701	Timeline
MRVLMARVELL TECHNOLOGY INC	53,524	$4.39M	0.19%	+2,145	Timeline
MCDMCDONALDS CORP	14,451	$4.36M	0.19%	+3,275	Timeline
PANWPALO ALTO NETWORKS INC	11,852	$4.32M	0.18%	+1,950	Timeline
CTVACORTEVA INC	68,008	$4.13M	0.18%	+58	Timeline
ONEYSPDR SERIES TRUST	37,062	$4.13M	0.18%	+1,090	Timeline
XLPSELECT SECTOR SPDR TR	49,878	$4.08M	0.17%	+2,337	Timeline
UAUGINNOVATOR ETFS TRUST	114,678	$4.03M	0.17%	+2,648	Timeline
AVBAVALONBAY CMNTYS INC	17,154	$3.94M	0.17%	+27	Timeline
ACGLARCH CAP GROUP LTD	35,815	$3.83M	0.16%	-972	Timeline
VUGVANGUARD INDEX FDS	9,599	$3.75M	0.16%	-147	Timeline
DTEDTE ENERGY CO	28,323	$3.68M	0.16%	+711	Timeline
DISDISNEY WALT CO	37,943	$3.62M	0.15%	+33,366	Timeline
PJANINNOVATOR ETFS TRUST	87,116	$3.61M	0.15%	-3,300	Timeline
MARMARRIOTT INTL INC NEW	13,856	$3.61M	0.15%	-1,324	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,135	$3.59M	0.15%	+676	Timeline
PWRQUANTA SVCS INC	11,505	$3.57M	0.15%	-1,740	Timeline
VTVVANGUARD INDEX FDS	20,388	$3.56M	0.15%	+2,312	Timeline
VZVERIZON COMMUNICATIONS INC	84,633	$3.54M	0.15%	+70,675	Timeline
SCHGSCHWAB STRATEGIC TR	131,167	$3.47M	0.15%	+100,697	Timeline
JBIJANUS INTERNATIONAL GROUP IN	343,058	$3.39M	0.15%	+138	Timeline
RRXREGAL REXNORD CORPORATION	19,826	$3.33M	0.14%	+6,006	Timeline
NXPINXP SEMICONDUCTORS N V	13,596	$3.25M	0.14%	+803	Timeline
XPOXPO INC	28,541	$3.2M	0.14%	-368	Timeline
USMVISHARES TR	34,558	$3.16M	0.14%	-591	Timeline
PLDPROLOGIS INC.	26,281	$3.16M	0.14%	+274	Timeline
VICIVICI PPTYS INC	92,784	$3.04M	0.13%	+39,248	Timeline
IVWISHARES TR	31,160	$3.02M	0.13%	-749	Timeline
BKRBAKER HUGHES COMPANY	81,175	$2.99M	0.13%	+12,894	Timeline
NFLXNETFLIX INC.	3,866	$2.92M	0.12%	+361	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	35,285	$2.71M	0.12%	+968	Timeline
CVXCHEVRON CORPORATION	17,933	$2.7M	0.12%	-308	Timeline
DFACDIMENSIONAL ETF TRUST	76,860	$2.65M	0.11%	-69	Timeline
WFCWELLS FARGO & CO	40,376	$2.64M	0.11%	+2,459	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	43,667	$2.59M	0.11%	+3,471	Timeline
DVYISHARES TR	19,105	$2.58M	0.11%	+6,481	Timeline
APPAPPLOVIN CORP	15,916	$2.53M	0.11%	+459	Timeline
OEFISHARES TR	8,894	$2.49M	0.11%	-212	Timeline
XLUSELECT SECTOR SPDR TR	30,211	$2.46M	0.11%	-1,988	Timeline
VYMVANGUARD WHITEHALL FDS	18,813	$2.44M	0.1%	+3,014	Timeline
GTLSCHART INDS INC	19,594	$2.4M	0.1%	+1,521	Timeline
KJANINNOVATOR ETFS TRUST	64,800	$2.4M	0.1%	+11,413	Timeline
XLESELECT SECTOR SPDR TR	26,024	$2.34M	0.1%	-662	Timeline
NOWSERVICENOW INC	2,410	$2.31M	0.1%	+179	Timeline
CMCSACOMCAST CORP NEW	54,997	$2.29M	0.1%	-136,687	Timeline
FANGDIAMONDBACK ENERGY INC	12,368	$2.24M	0.1%	+2,152	Timeline
SUBISHARES TR	20,228	$2.13M	0.09%	-34,090	Timeline
VVVANGUARD INDEX FDS	7,996	$2.13M	0.09%	+897	Timeline
SOXXISHARES TR	9,170	$2.08M	0.09%	-367	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,293	$2.08M	0.09%	-1	Timeline
EFAISHARES TR	25,850	$2.07M	0.09%	-147	Timeline
XLRESELECT SECTOR SPDR TR	46,496	$2.07M	0.09%	+362	Timeline
VTIVANGUARD INDEX FDS	7,217	$2.06M	0.09%	-240	Timeline
DHRDANAHER CORP DEL	8,302	$2.06M	0.09%	-56	Timeline
SLVISHARES SILVER TR	63,760	$1.96M	0.08%	-10	Timeline
CUBECUBESMART	38,746	$1.9M	0.08%	-507	Timeline
XELXCEL ENERGY INC	27,986	$1.82M	0.08%	+10,123	Timeline
IXUSISHARES TR	25,938	$1.82M	0.08%	-2,264	Timeline
FTNTFORTINET INC	22,515	$1.82M	0.08%	+9,971	Timeline
ABNBAIRBNB INC	13,222	$1.76M	0.08%	+4,305	Timeline
ARCCARES CAPITAL CORP	78,719	$1.71M	0.07%	-32,664	Timeline
IWRISHARES TR	19,180	$1.7M	0.07%	-235	Timeline
XLBSELECT SECTOR SPDR TR	17,847	$1.69M	0.07%	+871	Timeline
IEFAISHARES TR	22,237	$1.66M	0.07%	+20	Timeline
CMECME GROUP INC	7,108	$1.63M	0.07%	new	Timeline
VKTXVIKING THERAPEUTICS INC	21,405	$1.57M	0.07%	+2,062	Timeline
TXNTEXAS INSTRS INC	7,442	$1.54M	0.07%	-59	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	72,386	$1.5M	0.06%	-10,894	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,147	$1.49M	0.06%	+9,537	Timeline
DGRWWISDOMTREE TR	17,654	$1.47M	0.06%	-11,763	Timeline
IJHISHARES TR	23,393	$1.46M	0.06%	-2,698	Timeline
IDEVISHARES TR	21,176	$1.44M	0.06%	-2,531	Timeline
ZTSZOETIS INC	7,934	$1.44M	0.06%	+451	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	39,697	$1.44M	0.06%	+1,932	Timeline
MSCIMSCI INC	2,419	$1.43M	0.06%	+960	Timeline
VSGXVANGUARD WORLD FD	23,837	$1.42M	0.06%	-2,406	Timeline
SPDWSPDR INDEX SHS FDS	39,076	$1.41M	0.06%	-5,138	Timeline
GEGE AEROSPACE	7,682	$1.38M	0.06%	+1,425	Timeline
MMM3M CO	10,806	$1.37M	0.06%	+2,333	Timeline
PGRPROGRESSIVE CORP	5,503	$1.36M	0.06%	+3,016	Timeline
IWFISHARES TR	3,523	$1.34M	0.06%	0	Timeline
SPYMSPDR SERIES TRUST	19,238	$1.31M	0.06%	-20,382	Timeline
WENWENDYS CO	66,843	$1.3M	0.06%	+27,989	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	43,243	$1.3M	0.06%	+736	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	100,718	$1.28M	0.05%	0	Timeline
SDYSPDR SERIES TRUST	8,964	$1.26M	0.05%	+911	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,346	$1.26M	0.05%	+17	Timeline
TAT&T INC	56,210	$1.25M	0.05%	+5,205	Timeline
ZMZOOM COMMUNICATIONS INC	17,132	$1.24M	0.05%	new	Timeline
XTISHARES TR	20,682	$1.24M	0.05%	-63	Timeline
SHOPSHOPIFY INC	15,501	$1.24M	0.05%	+5,249	Timeline
EXREXTRA SPACE STORAGE INC	7,327	$1.23M	0.05%	-230	Timeline
IJKISHARES TR	13,268	$1.21M	0.05%	0	Timeline
BKNGBOOKING HOLDINGS INC	277	$1.2M	0.05%	+74	Timeline
IVEISHARES TR	6,054	$1.2M	0.05%	-66	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,024	$1.2M	0.05%	+1,166
DEDEERE & CO	2,856	$1.17M	0.05%	-3,145	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	20,787	$1.17M	0.05%	+7,255
ESGDISHARES TR	14,551	$1.17M	0.05%	-1,573	Timeline
CSCOCISCO SYS INC	20,819	$1.16M	0.05%	+851	Timeline
CCITIGROUP INC	18,291	$1.15M	0.05%	+645	Timeline
VHTVANGUARD WORLD FD	4,197	$1.15M	0.05%	-489	Timeline
TGTTARGET CORP	7,597	$1.14M	0.05%	-181	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,057	$1.14M	0.05%	+4,161	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,386	$1.13M	0.05%	-5	Timeline
ITGARTNER INC	2,171	$1.12M	0.05%	+562	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,625	$1.12M	0.05%	0	Timeline
VRSNVERISIGN INC	5,991	$1.11M	0.05%	+2,747	Timeline
DKNGDRAFTKINGS INC NEW	30,102	$1.11M	0.05%	-6,083	Timeline
GTLBGITLAB INC	19,868	$1.11M	0.05%	new	Timeline
HWMHOWMET AEROSPACE INC	10,926	$1.1M	0.05%	+7,062	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,434	$1.09M	0.05%	-10,921	Timeline
DELLDELL TECHNOLOGIES INC	8,994	$1.08M	0.05%	new	Timeline
WDAYWORKDAY INC	4,560	$1.08M	0.05%	+786	Timeline
CTASCINTAS CORP	5,119	$1.07M	0.05%	+4,114	Timeline
CFGCITIZENS FINL GROUP INC	25,620	$1.07M	0.05%	+14,896	Timeline
IYWISHARES TR	6,912	$1.07M	0.05%	-6,499	Timeline
UPSUNITED PARCEL SVCS INC	7,677	$1.06M	0.05%	-11,597	Timeline
MDTMEDTRONIC PLC	11,554	$1.05M	0.04%	+3,747	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,241	$1.04M	0.04%	-102	Timeline
IETCISHARES U S ETF TR	12,708	$1.01M	0.04%	+549	Timeline
RGLDROYAL GOLD INC	6,691	$1.01M	0.04%	+3,613	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,610	$1.01M	0.04%	+104	Timeline
SAMBOSTON BEER INC	3,261	$984K	0.04%	+2,491	Timeline
DFAXDIMENSIONAL ETF TRUST	37,662	$983K	0.04%	-87	Timeline
SPEMSPDR INDEX SHS FDS	24,189	$982K	0.04%	-1,660	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,321	$975K	0.04%	+1,269	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	90,314	$973K	0.04%	+57,392
FLSFLOWSERVE CORP	18,297	$961K	0.04%	+3,457	Timeline
TXRHTEXAS ROADHOUSE INC	5,295	$958K	0.04%	+789	Timeline
IWYISHARES TR	4,271	$953K	0.04%	0	Timeline
WMTWALMART INC	11,403	$947K	0.04%	+1,705	Timeline
TAPMOLSON COORS BEVERAGE CO	16,818	$943K	0.04%	+5,665	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	48,590	$943K	0.04%	+28,056	Timeline
ROSTROSS STORES INC	6,488	$937K	0.04%	+1,500	Timeline
VOVANGUARD INDEX FDS	3,470	$924K	0.04%	-834	Timeline
HDHOME DEPOT INC	2,280	$918K	0.04%	+41	Timeline
AXSAXIS CAP HLDGS LTD	11,203	$909K	0.04%	+2,922	Timeline
ILMNILLUMINA INC	6,394	$904K	0.04%	new	Timeline
BBYBEST BUY INC	9,589	$903K	0.04%	+5,388	Timeline
TSLATESLA INC	3,457	$900K	0.04%	+947	Timeline
GMGENERAL MTRS CO	17,071	$900K	0.04%	+3,957	Timeline
MUBISHARES TR	8,358	$893K	0.04%	-88	Timeline
CINFCINCINNATI FINL CORP	6,381	$882K	0.04%	+1,162	Timeline
MTZMASTEC INC	7,175	$879K	0.04%	+3,691	Timeline
CITHE CIGNA GROUP	2,760	$878K	0.04%	-1,634	Timeline
CCKCROWN HLDGS INC	9,187	$875K	0.04%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,705	$871K	0.04%	-173	Timeline
VTIPVANGUARD MALVERN FDS	17,654	$862K	0.04%	-94	Timeline
UBERUBER TECHNOLOGIES INC	10,968	$860K	0.04%	+15	Timeline
SRLNSSGA ACTIVE ETF TR	20,242	$848K	0.04%	-14,945	Timeline
IJRISHARES TR	7,316	$841K	0.04%	+17	Timeline
ISRGINTUITIVE SURGICAL INC	1,626	$832K	0.04%	+71	Timeline
GSGOLDMAN SACHS GROUP INC	1,577	$827K	0.04%	+8	Timeline
FDLOFIDELITY COVINGTON TRUST	13,429	$824K	0.04%	+713	Timeline
ESGUISHARES TR	6,386	$812K	0.03%	-1,957	Timeline
NTNXNUTANIX INC	13,048	$809K	0.03%	+5,424	Timeline
WABWABTEC	4,256	$805K	0.03%	+2,209	Timeline
RHIROBERT HALF INC.	11,501	$791K	0.03%	+4,253	Timeline
GLDSPDR GOLD TR	3,106	$785K	0.03%	-5	Timeline
EMEEMCOR GROUP INC	1,759	$785K	0.03%	+709	Timeline
HUNHUNTSMAN CORP	34,230	$782K	0.03%	+2,397	Timeline
CBCHUBB LIMITED	2,655	$781K	0.03%	+152	Timeline
VDCVANGUARD WORLD FD	3,598	$777K	0.03%	+564	Timeline
IVZINVESCO LTD	43,934	$774K	0.03%	new	Timeline
NTRANATERA INC	6,469	$771K	0.03%	+2,260	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	50,372	$766K	0.03%	+5,002	Timeline
NVONOVO-NORDISK A S	6,720	$766K	0.03%	+64	Timeline
TPRTAPESTRY INC	17,195	$765K	0.03%	+11,399	Timeline
COPCONOCOPHILLIPS	7,325	$765K	0.03%	+1,594	Timeline
CVSCVS HEALTH CORP	13,616	$764K	0.03%	+6,158	Timeline
GLGLOBE LIFE INC	6,951	$760K	0.03%	+4,018	Timeline
MDLZMONDELEZ INTL INC	10,821	$757K	0.03%	-203	Timeline
DGROISHARES TR	11,863	$746K	0.03%	-728	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,448	$745K	0.03%	+3,350	Timeline
INSPINSPIRE MED SYS INC	3,804	$743K	0.03%	+876	Timeline
RLRALPH LAUREN CORP	3,750	$742K	0.03%	+853	Timeline
HYMBSPDR SERIES TRUST	28,689	$740K	0.03%	-556	Timeline
CCLCARNIVAL CORP	35,343	$739K	0.03%	new	Timeline
PFEPFIZER INC	25,711	$736K	0.03%	+9,102	Timeline
LMTLOCKHEED MARTIN CORP	1,296	$731K	0.03%	-115	Timeline
PATHUIPATH INC	58,448	$729K	0.03%	new	Timeline
LOWLOWES COS INC	2,671	$725K	0.03%	+21	Timeline
PYPLPAYPAL HLDGS INC	8,887	$723K	0.03%	new	Timeline
CNCCENTENE CORP DEL	11,687	$720K	0.03%	+7,049	Timeline
AGGISHARES TR	7,157	$707K	0.03%	+1	Timeline
FISFIDELITY NATL INFORMATION SV	7,780	$703K	0.03%	new	Timeline
LVHDLEGG MASON ETF INVT	17,279	$700K	0.03%	+2,207	Timeline
GDDYGODADDY INC	4,332	$699K	0.03%	+4	Timeline
TRUTRANSUNION	6,555	$699K	0.03%	new	Timeline
EFVISHARES TR	12,593	$698K	0.03%	-2,009	Timeline
GILDGILEAD SCIENCES INC	7,836	$696K	0.03%	+2,069	Timeline
APPFAPPFOLIO INC	3,621	$695K	0.03%	new	Timeline
HRBBLOCK H & R INC	11,538	$692K	0.03%	+4,652	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$687K	0.03%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,895	$664K	0.03%	+729	Timeline
DALDELTA AIR LINES INC	12,088	$662K	0.03%	new	Timeline
MOALTRIA GROUP INC	13,130	$656K	0.03%	-2,909	Timeline
DDDUPONT DE NEMOURS INC	7,651	$644K	0.03%	+721	Timeline
SNXTD SYNNEX CORPORATION	5,322	$642K	0.03%	+1,203	Timeline
RTXRTX CORPORATION	5,104	$639K	0.03%	+1,192	Timeline
IFRAISHARES TR	13,448	$637K	0.03%	+6,299	Timeline
ACMAECOM	6,047	$634K	0.03%	+1,432	Timeline
CFRCULLEN FROST BANKERS INC	4,948	$631K	0.03%	+161	Timeline
EXPEEXPEDIA GROUP INC	3,918	$629K	0.03%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,167	$627K	0.03%	-1,013	Timeline
HUBSHUBSPOT INC	1,125	$624K	0.03%	new	Timeline
FMCFMC CORP	10,102	$621K	0.03%	+2,129	Timeline
ALLEALLEGION PLC	4,268	$620K	0.03%	new	Timeline
PNRPENTAIR PLC	6,222	$618K	0.03%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,138	$618K	0.03%	+423	Timeline
NTRSNORTHERN TR CORP	5,984	$615K	0.03%	+1,037	Timeline
STNSTANTEC INC	7,457	$611K	0.03%	0	Timeline
SYYSYSCO CORP	8,168	$608K	0.03%	-77	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,997	$607K	0.03%	-207	Timeline
WINGWINGSTOP INC	1,679	$603K	0.03%	+420	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	10,904	$598K	0.03%	new	Timeline
FTITECHNIPFMC PLC	23,051	$596K	0.03%	+14,150	Timeline
DOWDOW HLDGS INC	11,672	$595K	0.03%	+680	Timeline
EVRGEVERGY INC	9,651	$595K	0.03%	+1,251	Timeline
JBBBJANUS DETROIT STR TR	12,001	$591K	0.03%	-188,471	Timeline
QUALISHARES TR	3,276	$589K	0.03%	-3,093	Timeline
AMDADVANCED MICRO DEVICES INC	3,836	$589K	0.03%	+82	Timeline
EFGISHARES TR	5,703	$585K	0.03%	-4,219	Timeline
DINOHF SINCLAIR CORP	13,410	$575K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	2,535	$573K	0.02%	-118	Timeline
HOODROBINHOOD MKTS INC	20,930	$570K	0.02%	+9,624	Timeline
VRTVERTIV HOLDINGS CO	5,151	$567K	0.02%	-2,137	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,404	$550K	0.02%	-90	Timeline
IWSISHARES TR	4,163	$550K	0.02%	-53	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,799	$548K	0.02%	-1,355	Timeline
RFICOHEN & STEERS TOTAL RETURN	42,499	$544K	0.02%	0	Timeline
IGVISHARES TR	5,907	$542K	0.02%	-240	Timeline
HASHASBRO INC	8,158	$539K	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	2,574	$538K	0.02%	-233	Timeline
KMIKINDER MORGAN INC DEL	21,542	$538K	0.02%	+3,155	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,042	$537K	0.02%	+2,816	Timeline
INTCINTEL CORP	24,022	$537K	0.02%	+2,962	Timeline
MPWRMONOLITHIC PWR SYS INC	590	$530K	0.02%	+92	Timeline
CIENCIENA CORP	8,023	$530K	0.02%	+868	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,438	$529K	0.02%	+1,747	Timeline
FNCLFIDELITY COVINGTON TRUST	7,898	$526K	0.02%	0	Timeline
XYLXYLEM INC	4,011	$524K	0.02%	+33	Timeline
NOCNORTHROP GRUMMAN CORP	997	$522K	0.02%	new	Timeline
BLACKROCK INCBLACKROCK INC	529	$521K	0.02%	+9
PAYCPAYCOM SOFTWARE INC	3,152	$521K	0.02%	+1,228	Timeline
SHWSHERWIN WILLIAMS CO	1,433	$518K	0.02%	+480	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	24,102	$515K	0.02%	new	Timeline
GEVGE VERNOVA INC	1,711	$508K	0.02%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,000	$508K	0.02%	0	Timeline
HXLHEXCEL CORP NEW	8,056	$506K	0.02%	-2,215	Timeline
MTCHMATCH GROUP INC NEW	13,526	$506K	0.02%	+50	Timeline
MBBISHARES TR	5,405	$504K	0.02%	-2,206	Timeline
DUOLDUOLINGO INC	1,790	$504K	0.02%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,144	$503K	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	4,872	$501K	0.02%	new	Timeline
VEEVVEEVA SYS INC	2,345	$499K	0.02%	new	Timeline
PINSPINTEREST INC	15,595	$496K	0.02%	new	Timeline
NTAPNETAPP INC	4,118	$494K	0.02%	+2,039	Timeline
FHNFIRST HORIZON CORPORATION	28,193	$493K	0.02%	+10,843	Timeline
BXBLACKSTONE INC	2,896	$491K	0.02%	-84	Timeline
GPNGLOBAL PMTS INC	4,872	$485K	0.02%	+482	Timeline
HBANHUNTINGTON BANCSHARES INC	31,054	$483K	0.02%	new	Timeline
EFAVISHARES TR	6,479	$483K	0.02%	0	Timeline
RMDRESMED INC	2,017	$482K	0.02%	+724	Timeline
PAYXPAYCHEX INC	3,400	$482K	0.02%	-276	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	14,979	$481K	0.02%	+44
PFFISHARES TR	14,521	$480K	0.02%	-2,000	Timeline
PSAPUBLIC STORAGE	1,404	$475K	0.02%	+516	Timeline
GOGROCERY OUTLET HLDG CORP	28,803	$474K	0.02%	new	Timeline
IWMISHARES TR	2,153	$473K	0.02%	+7	Timeline
UNPUNION PAC CORP	2,050	$473K	0.02%	+413	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,657	$470K	0.02%	+176
BIIBBIOGEN INC	2,556	$470K	0.02%	-45	Timeline
TWLOTWILIO INC	6,412	$457K	0.02%	new	Timeline
ETRENTERGY CORP NEW	3,301	$454K	0.02%	+822	Timeline
OZKBANK OZK LITTLE ROCK ARK	10,182	$452K	0.02%	+4,025	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	26,616	$451K	0.02%	new	Timeline
USBUS BANCORP	9,301	$451K	0.02%	+3,735	Timeline
ADIANALOG DEVICES INC	1,952	$448K	0.02%	-23	Timeline
MHKMOHAWK INDS INC	2,939	$446K	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	3,964	$444K	0.02%	+380	Timeline
LHLABCORP HOLDINGS INC	1,923	$442K	0.02%	+328	Timeline
TIPXSPDR SERIES TRUST	23,491	$440K	0.02%	0	Timeline
TRMBTRIMBLE INC	7,192	$436K	0.02%	+748	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,394	$435K	0.02%	new	Timeline
TFXTELEFLEX INCORPORATED	1,843	$434K	0.02%	-1,766	Timeline
BURLBURLINGTON STORES INC	1,715	$434K	0.02%	+165	Timeline
RBLXROBLOX CORP	10,376	$434K	0.02%	new	Timeline
BRBRBELLRING BRANDS INC	6,658	$433K	0.02%	new	Timeline
TOLTOLL BROTHERS INC	2,825	$426K	0.02%	+464	Timeline
THCTENET HEALTHCARE CORP	2,804	$424K	0.02%	new	Timeline
ZSZSCALER INC	2,298	$423K	0.02%	new	Timeline
DOCUDOCUSIGN INC	5,977	$422K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,777	$418K	0.02%	+820	Timeline
BNYBANK OF NY MELLON CORP	5,426	$415K	0.02%	+331	Timeline
VBVANGUARD INDEX FDS	1,729	$411K	0.02%	-311	Timeline
JAAAJANUS DETROIT STR TR	8,025	$408K	0.02%	-8,310	Timeline
OCSLOAKTREE SPECIALTY LENDING	24,931	$407K	0.02%	-24,511	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,880	$403K	0.02%	new
WUWESTERN UN CO	35,921	$401K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	3,361	$400K	0.02%	-87	Timeline
TFCTRUIST FINL CORP	9,139	$397K	0.02%	new	Timeline
BENFRANKLIN TEMPLETON INC	19,426	$393K	0.02%	+2,976	Timeline
PHMPULTE GROUP INC	2,891	$393K	0.02%	-1	Timeline
ADMARCHER DANIELS MIDLAND CO	6,922	$391K	0.02%	-638	Timeline
IUSGISHARES TR	2,923	$390K	0.02%	+30	Timeline
APLSAPELLIS PHARMACEUTICALS INC	13,923	$384K	0.02%	new	Timeline
MEDPMEDPACE HLDGS INC	1,169	$384K	0.02%	-1	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,223	$383K	0.02%	-257	Timeline
PEGAPEGASYSTEMS INC	4,779	$382K	0.02%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,698	$381K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	4,416	$376K	0.02%	+10	Timeline
FAFFIRST AMERN FINL CORP	5,877	$376K	0.02%	+1,387	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,474	$375K	0.02%	new	Timeline
WHRWHIRLPOOL CORP	3,399	$375K	0.02%	new	Timeline
HONHONEYWELL INTL INC	1,791	$374K	0.02%	-191	Timeline
WWDWOODWARD INC	2,304	$372K	0.02%	+940	Timeline
CNHCNH INDL N V	33,254	$372K	0.02%	-24,309	Timeline
SSNCSS&C TECH HLDGS	4,928	$370K	0.02%	+1,020	Timeline
SPTSSPDR SERIES TRUST	12,677	$370K	0.02%	0	Timeline
AMCOR PLCAMCOR PLC	33,379	$370K	0.02%	+7,870
CNACNA FINL CORP	7,440	$369K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,427	$366K	0.02%	new	Timeline
SOLVSOLVENTUM CORP	4,982	$365K	0.02%	new	Timeline
DASHDOORDASH INC	2,377	$364K	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,155	$364K	0.02%	new	Timeline
AGOASSURED GUARANTY LTD	4,248	$362K	0.02%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,615	$359K	0.02%	+5,016	Timeline
PLTKPLAYTIKA HLDG CORP	47,249	$359K	0.02%	+13,787	Timeline
JBHTHUNT J B TRANS SVCS INC	2,040	$359K	0.02%	+515	Timeline
WCCWESCO INTL INC	2,006	$356K	0.02%	-228	Timeline
PKGPACKAGING CORP AMER	1,563	$356K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	1,179	$355K	0.02%	new	Timeline
LNCLINCOLN NATL CORP IND	10,830	$355K	0.02%	+796	Timeline
CLCOLGATE PALMOLIVE CO	3,550	$354K	0.02%	-4,723	Timeline
MSMORGAN STANLEY	2,967	$354K	0.02%	+145	Timeline
BABOEING CO	2,272	$353K	0.02%	+17	Timeline
WYWEYERHAEUSER CO	10,890	$350K	0.01%	-277	Timeline
SKXSKECHERS U S A INC	5,651	$348K	0.01%	-376	Timeline
CSGPCOSTAR GROUP INC	4,626	$342K	0.01%	new	Timeline
MPCMARATHON PETE CORP	2,235	$342K	0.01%	+567	Timeline
TDCTERADATA CORP DEL	10,730	$341K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,595	$341K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,286	$340K	0.01%	new	Timeline
ADTADT INC DEL	41,558	$338K	0.01%	-5,937	Timeline
KMBKIMBERLY-CLARK CORP	2,461	$337K	0.01%	+141	Timeline
VSTSVESTIS CORPORATION	23,581	$337K	0.01%	+3,197	Timeline
VNOVORNADO RLTY TR	7,687	$337K	0.01%	+10	Timeline
COFCAPITAL ONE FINL CORP	2,194	$336K	0.01%	new	Timeline
SHCSOTERA HEALTH CO	21,613	$334K	0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,654	$333K	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	5,406	$328K	0.01%	new	Timeline
KMXCARMAX INC	4,480	$325K	0.01%	+1,701	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	12,757	$321K	0.01%	+1,951	Timeline
COLDAMERICOLD REALTY TRUST INC	12,185	$321K	0.01%	-3,616	Timeline
DDOMINION ENERGY INC	5,241	$318K	0.01%	new	Timeline
ALKALASKA AIR GROUP INC	6,943	$317K	0.01%	new	Timeline
SSENTINELONE INC	12,096	$314K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	2,719	$313K	0.01%	-2,800	Timeline
TTDTHE TRADE DESK INC	2,638	$312K	0.01%	+41	Timeline
IWXISHARES TR	3,768	$308K	0.01%	0	Timeline
CMSCMS ENERGY CORP	4,286	$308K	0.01%	+404	Timeline
ATIATI INC	5,000	$307K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	5,510	$304K	0.01%	+44	Timeline
BDXBECTON DICKINSON & CO	1,276	$304K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	2,097	$304K	0.01%	-594	Timeline
LYFTLYFT INC	21,839	$301K	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,432	$300K	0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	4,692	$299K	0.01%	-547	Timeline
VIRTVIRTU FINL INC	9,589	$296K	0.01%	+1,625	Timeline
PMPHILIP MORRIS INTL INC	2,222	$295K	0.01%	-279	Timeline
WMWASTE MGMT INC DEL	1,409	$294K	0.01%	+60	Timeline
NSCNORFOLK SOUTHN CORP	1,162	$294K	0.01%	+171	Timeline
PSXPHILLIPS 66	2,284	$294K	0.01%	+289	Timeline
SMHVANECK ETF TRUST	1,171	$293K	0.01%	-83	Timeline
CMICUMMINS INC	878	$292K	0.01%	new	Timeline
MCKMCKESSON CORP	575	$290K	0.01%	-409	Timeline
KMPRKEMPER CORP	4,512	$289K	0.01%	new	Timeline
PPLIPEOPLE INC	5,544	$287K	0.01%	+37	Timeline
MOHMOLINA HEALTHCARE INC	884	$286K	0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	20,592	$285K	0.01%	-20,782	Timeline
DVNDEVON ENERGY CORP NEW	7,216	$285K	0.01%	new	Timeline
YOUCLEAR SECURE INC	7,845	$283K	0.01%	new	Timeline
ECLECOLAB INC	1,101	$282K	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	1,485	$281K	0.01%	new	Timeline
UNMUNUM GROUP	4,433	$281K	0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,697	$281K	0.01%	+186	Timeline
BNDVANGUARD BD INDEX FDS	3,798	$278K	0.01%	-2,718	Timeline
DDOGDATADOG INC	2,240	$278K	0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	9,202	$277K	0.01%	new	Timeline
PCGPG&E CORP	13,360	$276K	0.01%	new	Timeline
DHID R HORTON INC	1,512	$276K	0.01%	+39	Timeline
MRSHMARSH & MCLENNAN COS INC	1,233	$274K	0.01%	+39	Timeline
HAFCHANMI FINL CORP	11,827	$272K	0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	7,644	$272K	0.01%	new	Timeline
GRMNGARMIN LTD	1,668	$270K	0.01%	-16	Timeline
MUMICRON TECHNOLOGY INC	2,514	$269K	0.01%	-478	Timeline
ARWARROW ELECTRS INC	1,994	$267K	0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	25,000	$23.9K
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	22,000	$21.8K
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	19,000	$18.1K

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VGITVANGUARD SCOTTSDALE FDS	258,442	$15.2M	shares
VNLAJANUS DETROIT STR TR	81,565	$3.97M	shares
CRLCHARLES RIV LABS INTL INC	11,585	$2.53M	shares
IYTISHARES TR	27,486	$1.82M	shares
ONON SEMICONDUCTOR CORP	20,467	$1.54M	shares
IGMISHARES TR	14,033	$1.31M	shares
VNQVANGUARD INDEX FDS	13,557	$1.21M	shares
CMPRCIMPRESS PLC	11,616	$1.09M	shares
MCHPMICROCHIP TECHNOLOGY INC.	11,424	$1.05M	shares
NDSNNORDSON CORP	4,326	$1.04M	shares
DPZDOMINOS PIZZA INC	2,450	$1M	shares
HDVISHARES TR	5,837	$661K	shares
DXCMDEXCOM INC	5,179	$573K	shares
SCHZSCHWAB STRATEGIC TR	9,512	$439K	shares
IUSBISHARES TR	8,862	$405K	shares
DKSDICKS SPORTING GOODS INC	1,873	$405K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	399	$380K	shares
VFHVANGUARD WORLD FD	3,588	$378K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	6,551	$369K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	5,120	$367K	shares
NOVNOV INC	17,011	$327K	shares
CLXCLOROX CO DEL	2,398	$327K	shares
OGNORGANON & CO	15,564	$326K	shares
PULSPGIM ETF TR	6,123	$304K	shares
VMCVULCAN MATLS CO	1,155	$296K	shares
LOPEGRAND CANYON ED INC	1,953	$292K	shares
VWOVANGUARD INTL EQUITY INDEX F	6,560	$291K	shares
CNXCCONCENTRIX CORP	4,225	$288K	shares
ALGNALIGN TECHNOLOGY INC	1,129	$283K	shares
ARANTERO RESOURCES CORP	9,199	$271K	shares
OCOWENS CORNING NEW	1,484	$259K	shares
KLACKLA CORP	328	$258K	shares
CTRACOTERRA ENERGY INC	9,486	$257K	shares
SCHWCHARLES SCHWAB CORP (THE)	4,087	$254K	shares
AGNGGLOBAL X FDS	7,656	$235K	shares
RIVNRIVIAN AUTOMOTIVE INC	12,701	$215K	shares
STSENSATA TECHNOLOGIES HLDG PL	5,105	$212K	shares
INCYINCYTE CORP	3,206	$210K	shares
KRESPDR SERIES TRUST	3,710	$207K	shares
HEHAWAIIAN ELEC INDS INC MTN B	14,135	$180K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	13,569	$90K	shares
MCWMISTER CAR WASH INC	11,149	$83.5K	shares
AGLAGILON HEALTH INC COM (DE)	11,028	$77.1K	shares
SFIXSTITCH FIX INC	10,709	$47.7K	shares
AG MTG INVT TR INCAG MTG INVT TR INC	25,000	$24.7K	principal

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001126	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC