Pallas Capital Advisors LLC

13F filer, CIK 1862282, BRAINTREE, MA

Pallas Capital Advisors LLC reported $2,408,178,795 across 762 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 34.21% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000348

Period: 2025-03-31
Reported value: $2.41B
Holdings: 762
Top 10 weight: 34.21%
New: 226
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JMBSadded	+900,205	$40.7M
BINCnew	+369,803	$19.4M
JBBBadded	+333,281	$16.2M
FBNDadded	+239,710	$10.9M
HYBLnew	+329,521	$9.27M

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
BNDreduced	-423,263	-$31.1M
VMBSreduced	-506,824	-$23.5M
MBBreduced	-174,863	-$16.4M
JBNDreduced	-168,943	-$9.04M
MMITreduced	-371,877	-$8.91M

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, Q1 2025

Share positions as resolved from 13F-HR 0001951757-25-000348, largest first. % of portfolio is the value over $2,408,178,795, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRKRBRUKER CORP	9,495,686	$396M	16.46%	+13,385	Timeline
GLPGLOBAL PARTNERS LP	1,601,904	$85.5M	3.55%	+119,924	Timeline
AAPLAPPLE INC	261,880	$58.2M	2.42%	+30,863	Timeline
MSFTMICROSOFT CORP	153,358	$57.6M	2.39%	+2,087	Timeline
JMBSJANUS DETROIT STR TR	1,212,305	$54.8M	2.28%	+900,205	Timeline
AMZNAMAZON COM INC	235,255	$44.8M	1.86%	+979	Timeline
FBNDFIDELITY MERRIMACK STR TR	850,394	$38.8M	1.61%	+239,710	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	628,163	$33.6M	1.4%	-168,943	Timeline
GOOGLALPHABET INC	176,451	$27.3M	1.13%	+2,168	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	50,815	$27.1M	1.12%	+669	Timeline
NVDANVIDIA CORPORATION	227,656	$24.7M	1.02%	+33,939	Timeline
JPMJPMORGAN CHASE & CO	96,296	$23.6M	0.98%	-7,007	Timeline
AVGOBROADCOM INC	140,191	$23.5M	0.97%	+2,852	Timeline
CLOABLACKROCK ETF TRUST II	435,384	$22.5M	0.94%	+43,606	Timeline
XOMEXXON MOBIL CORP	177,396	$21.1M	0.88%	+4,509	Timeline
BINCBLACKROCK ETF TRUST II	369,803	$19.4M	0.8%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	528,254	$18.8M	0.78%	+6,010	Timeline
IQLTISHARES TR	472,738	$18.8M	0.78%	+8,058	Timeline
DFAIDIMENSIONAL ETF TRUST	599,780	$18.7M	0.78%	+10,655	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	303,354	$18.7M	0.77%	+6,879	Timeline
VVISA INC	51,395	$18M	0.75%	+4,116	Timeline
PGPROCTER & GAMBLE CO	100,543	$17.1M	0.71%	+3,924	Timeline
SCMBSCHWAB STRATEGIC TR	669,251	$17M	0.71%	+129,549	Timeline
LINLINDE PLC	36,407	$17M	0.7%	+1,090	Timeline
JBBBJANUS DETROIT STR TR	338,699	$16.5M	0.68%	+333,281	Timeline
LLYELI LILLY & CO	19,808	$16.4M	0.68%	+2,659	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	251,528	$16M	0.67%	+1,550	Timeline
IVVISHARES TR	28,364	$15.9M	0.66%	+6	Timeline
FENIFIDELITY COVINGTON TRUST	535,057	$15.9M	0.66%	+3,046	Timeline
JNJJOHNSON & JOHNSON	92,164	$15.3M	0.63%	+42,086	Timeline
MMITNYLIM ACTIVE ETF TR	618,710	$14.8M	0.62%	-371,877	Timeline
TJXTJX COS INC NEW	114,806	$14M	0.58%	+9,933	Timeline
DFAEDIMENSIONAL ETF TRUST	533,026	$13.8M	0.57%	+7,186	Timeline
XLKSELECT SECTOR SPDR TR	66,810	$13.8M	0.57%	-6,205	Timeline
USIGISHARES TR	269,797	$13.8M	0.57%	+63,266	Timeline
METAMETA PLATFORMS INC	22,934	$13.2M	0.55%	+2,950	Timeline
ABTABBOTT LABORATORIES	99,333	$13.2M	0.55%	+3,352	Timeline
UNHUNITEDHEALTH GROUP INC	23,471	$12.3M	0.51%	+3,402	Timeline
GOOGALPHABET INC	76,409	$11.9M	0.5%	-462	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,270	$11.6M	0.48%	+1,800	Timeline
IEFISHARES TR	118,633	$11.3M	0.47%	-71,644	Timeline
USFRWISDOMTREE TR	221,924	$11.2M	0.46%	+35,408	Timeline
CRMSALESFORCE INC	39,285	$10.5M	0.44%	+3,497	Timeline
DFIVDIMENSIONAL ETF TRUST	264,920	$10.4M	0.43%	+8,194	Timeline
LNGCHENIERE ENERGY INC	44,955	$10.4M	0.43%	+3,252	Timeline
KOCOCA COLA CO	143,382	$10.3M	0.43%	+5,891	Timeline
ORCLORACLE CORP	71,773	$10M	0.42%	+4,618	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	261,891	$10M	0.42%	+9,099	Timeline
VPUVANGUARD WORLD FD	58,529	$10M	0.42%	+4,112	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	373,445	$9.96M	0.41%	+13,876	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,900	$9.88M	0.41%	+281	Timeline
XSOEWISDOMTREE TR	318,932	$9.85M	0.41%	+11,364	Timeline
SCHFSCHWAB STRATEGIC TR	490,424	$9.7M	0.4%	+16,685	Timeline
FNDXSCHWAB STRATEGIC TR	409,620	$9.67M	0.4%	-1,846	Timeline
DOVDOVER CORP	53,899	$9.47M	0.39%	+4,017	Timeline
HYBLSSGA ACTIVE TR	329,521	$9.27M	0.38%	new	Timeline
XLVSELECT SECTOR SPDR TR	63,308	$9.24M	0.38%	-5,095	Timeline
EMREMERSON ELEC CO	81,165	$8.9M	0.37%	+4,003	Timeline
MRKMERCK & CO INC	98,833	$8.87M	0.37%	+48,615	Timeline
MAMASTERCARD INCORPORATED	15,820	$8.67M	0.36%	+722	Timeline
RSPINVESCO EXCHANGE TRADED FD T	48,326	$8.37M	0.35%	+9,409	Timeline
ADBEADOBE INC	21,265	$8.16M	0.34%	+4,835	Timeline
XLFSELECT SECTOR SPDR TR	163,654	$8.15M	0.34%	-17,971	Timeline
QCOMQUALCOMM INC	51,248	$7.87M	0.33%	+12,176	Timeline
MMINNYLIM ACTIVE ETF TR	327,653	$7.74M	0.32%	+8,352	Timeline
VTRVENTAS INC	109,453	$7.53M	0.31%	-20,905	Timeline
BACBANK OF AMER CORP	177,797	$7.42M	0.31%	+20,061	Timeline
SNPSSYNOPSYS INC	17,266	$7.4M	0.31%	+2,518	Timeline
SYKSTRYKER CORPORATION	19,078	$7.1M	0.29%	-1,691	Timeline
FNDFSCHWAB STRATEGIC TR	194,740	$7.04M	0.29%	-18,592	Timeline
VOOVANGUARD INDEX FDS	13,165	$6.77M	0.28%	+62	Timeline
PNCPNC FINL SVCS GROUP INC	37,958	$6.67M	0.28%	+13,225	Timeline
QQQINVESCO QQQ TR	14,184	$6.65M	0.28%	-796	Timeline
PJANINNOVATOR ETFS TRUST	157,065	$6.51M	0.27%	+70,813	Timeline
PHPARKER-HANNIFIN CORP	10,652	$6.47M	0.27%	+591	Timeline
XLISELECT SECTOR SPDR TR	49,291	$6.46M	0.27%	-4,611	Timeline
ABBVABBVIE INC	30,570	$6.4M	0.27%	+706	Timeline
ZALTINNOVATOR ETFS TRUST	213,378	$6.35M	0.26%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,285	$6.31M	0.26%	-446	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,625	$6.28M	0.26%	+640	Timeline
UBERUBER TECHNOLOGIES INC	85,835	$6.25M	0.26%	+70,817	Timeline
ACNACCENTURE PLC IRELAND	19,973	$6.23M	0.26%	+1,323	Timeline
AVDVAMERICAN CENTY ETF TR	86,978	$6.07M	0.25%	-2,503	Timeline
TLTISHARES TR	66,022	$6.01M	0.25%	+1,423	Timeline
FIXCOMFORT SYS USA INC	18,306	$5.9M	0.25%	-925	Timeline
VSTVISTRA CORP	50,152	$5.89M	0.24%	-15,632	Timeline
JJACOBS SOLUTIONS INC	47,399	$5.73M	0.24%	+3,020	Timeline
VTIVANGUARD INDEX FDS	20,672	$5.68M	0.24%	+13,455	Timeline
GWWWW GRAINGER INC	5,695	$5.63M	0.23%	-254	Timeline
DHRDANAHER CORP DEL	27,243	$5.58M	0.23%	+7,965	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	111,727	$5.41M	0.22%	+8,560	Timeline
CATCATERPILLAR INC	16,382	$5.4M	0.22%	+461	Timeline
NEENEXTERA ENERGY INC	75,206	$5.33M	0.22%	+2,249	Timeline
PANWPALO ALTO NETWORKS INC	30,633	$5.23M	0.22%	+6,621	Timeline
RBUFINNOVATOR ETFS TRUST	200,389	$5.22M	0.22%	new	Timeline
SCHDSCHWAB STRATEGIC TR	186,558	$5.22M	0.22%	-2,317	Timeline
EEMVISHARES INC	86,231	$5.03M	0.21%	-4,907	Timeline
VGTVANGUARD WORLD FD	9,199	$4.99M	0.21%	-51	Timeline
XLYSELECT SECTOR SPDR TR	25,228	$4.98M	0.21%	-2,515	Timeline
VMBSVANGUARD SCOTTSDALE FDS	104,741	$4.85M	0.2%	-506,824	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	162,353	$4.82M	0.2%	+115,803	Timeline
MCDMCDONALDS CORP	15,384	$4.81M	0.2%	+1,042	Timeline
MRVLMARVELL TECHNOLOGY INC	77,835	$4.79M	0.2%	+26,488	Timeline
BXSLBLACKSTONE SECD LENDING FD	146,102	$4.73M	0.2%	+2,467	Timeline
TRGPTARGA RES CORP	23,563	$4.72M	0.2%	-5,287	Timeline
ETNEATON CORP PLC	17,237	$4.69M	0.19%	+3,708	Timeline
XLCSELECT SECTOR SPDR TR	48,443	$4.67M	0.19%	-5,207	Timeline
DTEDTE ENERGY CO	33,782	$4.67M	0.19%	+4,248	Timeline
ESGEISHARES INC	132,494	$4.63M	0.19%	-4,130	Timeline
CTVACORTEVA INC	71,262	$4.48M	0.19%	+4,288	Timeline
GEMGOLDMAN SACHS ETF TR	135,066	$4.48M	0.19%	-4,521	Timeline
ARESARES MANAGEMENT CORPORATION	29,019	$4.25M	0.18%	+1,474	Timeline
AXSMAXSOME THERAPEUTICS INC.	35,280	$4.11M	0.17%	+8,845	Timeline
FTNTFORTINET INC	42,090	$4.05M	0.17%	+19,398	Timeline
BKRBAKER HUGHES COMPANY	91,830	$4.04M	0.17%	+12,290	Timeline
GEGE AEROSPACE	20,096	$4.02M	0.17%	+11,171	Timeline
VZVERIZON COMMUNICATIONS INC	88,603	$4.02M	0.17%	+5,460	Timeline
ABNBAIRBNB INC	33,123	$3.96M	0.16%	+17,460	Timeline
ONEYSPDR SERIES TRUST	35,991	$3.93M	0.16%	-254	Timeline
AVBAVALONBAY CMNTYS INC	17,829	$3.83M	0.16%	+933	Timeline
DISDISNEY WALT CO	38,576	$3.81M	0.16%	+1,695	Timeline
XLPSELECT SECTOR SPDR TR	45,773	$3.74M	0.16%	-4,142	Timeline
VRSNVERISIGN INC	14,557	$3.7M	0.15%	+9,341	Timeline
CMECME GROUP INC	13,843	$3.67M	0.15%	+6,281	Timeline
SCHGSCHWAB STRATEGIC TR	145,995	$3.66M	0.15%	+11,785	Timeline
VUGVANGUARD INDEX FDS	9,854	$3.65M	0.15%	+179	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,789	$3.64M	0.15%	+678	Timeline
RBLXROBLOX CORP	62,063	$3.62M	0.15%	+41,152	Timeline
VTVVANGUARD INDEX FDS	20,813	$3.6M	0.15%	-392	Timeline
CACICACI INTL INC	9,796	$3.59M	0.15%	+721	Timeline
SNOWSNOWFLAKE INC	24,371	$3.56M	0.15%	+19,381	Timeline
ACGLARCH CAP GROUP LTD	36,902	$3.55M	0.15%	+1,490	Timeline
CNCCENTENE CORP DEL	57,697	$3.5M	0.15%	+38,196	Timeline
CMCSACOMCAST CORP NEW	91,798	$3.39M	0.14%	+41,662	Timeline
COPCONOCOPHILLIPS	31,493	$3.31M	0.14%	+21,855	Timeline
USMVISHARES TR	34,557	$3.24M	0.13%	-1	Timeline
RPRXROYALTY PHARMA PLC	100,447	$3.13M	0.13%	+8,113	Timeline
NFLXNETFLIX INC.	3,310	$3.09M	0.13%	-579	Timeline
IVWISHARES TR	33,227	$3.08M	0.13%	+2,125	Timeline
GMGENERAL MTRS CO	65,454	$3.08M	0.13%	+48,471	Timeline
MSCIMSCI INC	5,424	$3.07M	0.13%	+2,821	Timeline
CVXCHEVRON CORPORATION	18,191	$3.04M	0.13%	-601	Timeline
PWRQUANTA SVCS INC	11,953	$3.04M	0.13%	+727	Timeline
ANETARISTA NETWORKS INC	38,878	$3.01M	0.13%	+26,990	Timeline
WFCWELLS FARGO & CO	41,943	$3.01M	0.13%	+2,349	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	102,740	$3M	0.12%	+11,405	Timeline
APPAPPLOVIN CORP	11,246	$2.98M	0.12%	-2,968	Timeline
PLDPROLOGIS INC.	26,413	$2.95M	0.12%	+306	Timeline
GTLSCHART INDS INC	20,247	$2.92M	0.12%	+1,357	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	83,673	$2.77M	0.12%	-111,534	Timeline
PMPHILIP MORRIS INTL INC	17,169	$2.73M	0.11%	+11,932	Timeline
AIGAMERICAN INTL GROUP INC	31,137	$2.71M	0.11%	+26,486	Timeline
NXPINXP SEMICONDUCTORS N V	14,181	$2.7M	0.11%	+843	Timeline
TTTRANE TECHNOLOGIES PLC	7,969	$2.68M	0.11%	-1,950	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	46,429	$2.65M	0.11%	+2,415	Timeline
INCYINCYTE CORP	43,766	$2.65M	0.11%	+29,195	Timeline
VYMVANGUARD WHITEHALL FDS	20,374	$2.63M	0.11%	+1,185	Timeline
DVYISHARES TR	19,488	$2.62M	0.11%	+816	Timeline
SFLRINNOVATOR ETFS TRUST	82,127	$2.58M	0.11%	new	Timeline
DASHDOORDASH INC	14,062	$2.57M	0.11%	+11,597	Timeline
NOWSERVICENOW INC	3,225	$2.57M	0.11%	+1,188	Timeline
DFACDIMENSIONAL ETF TRUST	76,860	$2.54M	0.11%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	344,657	$2.48M	0.1%	+1,549	Timeline
KJANINNOVATOR ETFS TRUST	68,630	$2.45M	0.1%	+3,687	Timeline
RGLDROYAL GOLD INC	14,684	$2.4M	0.1%	+8,698	Timeline
MOHMOLINA HEALTHCARE INC	7,259	$2.39M	0.1%	+5,200	Timeline
BKNGBOOKING HOLDINGS INC	519	$2.39M	0.1%	+241	Timeline
MMM3M CO	16,259	$2.39M	0.1%	+6,581	Timeline
FANGDIAMONDBACK ENERGY INC	14,679	$2.35M	0.1%	+2,103	Timeline
OEFISHARES TR	8,588	$2.33M	0.1%	-54	Timeline
AXSAXIS CAP HLDGS LTD	22,817	$2.29M	0.09%	+10,778	Timeline
XLESELECT SECTOR SPDR TR	23,739	$2.22M	0.09%	-2,211	Timeline
NOCNORTHROP GRUMMAN CORP	4,321	$2.21M	0.09%	+3,662	Timeline
XLUSELECT SECTOR SPDR TR	27,880	$2.2M	0.09%	-2,421	Timeline
CCITIGROUP INC	30,964	$2.2M	0.09%	+11,853	Timeline
MCKMCKESSON CORP	3,225	$2.17M	0.09%	+1,500	Timeline
VVVANGUARD INDEX FDS	8,352	$2.15M	0.09%	+93	Timeline
HUMHUMANA INC	8,072	$2.14M	0.09%	new	Timeline
BOXXEA SERIES TRUST	19,140	$2.13M	0.09%	new	Timeline
EXREXTRA SPACE STORAGE INC	14,266	$2.12M	0.09%	+6,889	Timeline
DKNGDRAFTKINGS INC NEW	63,725	$2.12M	0.09%	+36,400	Timeline
HUNHUNTSMAN CORP	133,352	$2.11M	0.09%	+108,508	Timeline
CVSCVS HEALTH CORP	30,877	$2.09M	0.09%	+20,480	Timeline
GRMNGARMIN LTD	9,516	$2.07M	0.09%	+6,443	Timeline
CUBECUBESMART	48,329	$2.06M	0.09%	+9,222	Timeline
MARMARRIOTT INTL INC NEW	8,612	$2.05M	0.09%	-4,643	Timeline
SLVISHARES SILVER TR	63,450	$1.97M	0.08%	0	Timeline
XELXCEL ENERGY INC	27,620	$1.96M	0.08%	-489	Timeline
NTNXNUTANIX INC	27,134	$1.89M	0.08%	+13,702	Timeline
PCGPG&E CORP	109,633	$1.88M	0.08%	+91,553	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	29,261	$1.88M	0.08%	-2,232	Timeline
EFAISHARES TR	22,975	$1.88M	0.08%	-2,532	Timeline
MDTMEDTRONIC PLC	20,653	$1.86M	0.08%	+10,696	Timeline
RLRALPH LAUREN CORP	8,330	$1.84M	0.08%	+4,545	Timeline
BIIBBIOGEN INC	13,345	$1.83M	0.08%	+7,694	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	25,733	$1.82M	0.08%	+22,527	Timeline
EIXEDISON INTL	30,828	$1.82M	0.08%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,635	$1.79M	0.07%	+3,227	Timeline
XLRESELECT SECTOR SPDR TR	42,754	$1.79M	0.07%	-3,765	Timeline
EXELEXELIXIS INC	47,649	$1.76M	0.07%	+25,322	Timeline
FTITECHNIPFMC PLC	55,214	$1.75M	0.07%	+26,203	Timeline
ZMZOOM COMMUNICATIONS INC	23,688	$1.75M	0.07%	+6,445	Timeline
CFGCITIZENS FINL GROUP INC	42,367	$1.74M	0.07%	+16,670	Timeline
IXUSISHARES TR	24,688	$1.72M	0.07%	-789	Timeline
CSCOCISCO SYS INC	27,499	$1.7M	0.07%	+6,652	Timeline
APHAMPHENOL CORP	25,616	$1.68M	0.07%	new	Timeline
IEFAISHARES TR	22,168	$1.68M	0.07%	0	Timeline
INTCINTEL CORP	73,423	$1.67M	0.07%	+32,904	Timeline
CMICUMMINS INC	5,314	$1.67M	0.07%	+4,396	Timeline
HWMHOWMET AEROSPACE INC	12,835	$1.67M	0.07%	+1,837	Timeline
ZSZSCALER INC	8,347	$1.66M	0.07%	+3,856	Timeline
TXRHTEXAS ROADHOUSE INC	9,870	$1.64M	0.07%	+4,544	Timeline
ETSYETSY INC	34,430	$1.62M	0.07%	+29,137	Timeline
SOXXISHARES TR	8,558	$1.61M	0.07%	-238	Timeline
TPRTAPESTRY INC	22,751	$1.6M	0.07%	+5,506	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,237	$1.6M	0.07%	-1,101	Timeline
BRBRBELLRING BRANDS INC	21,350	$1.59M	0.07%	+4,575	Timeline
TEAMATLASSIAN CORPORATION	7,475	$1.59M	0.07%	+3,230	Timeline
ALLEALLEGION PLC	12,033	$1.57M	0.07%	new	Timeline
TAT&T INC	55,351	$1.57M	0.07%	-5,643	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,588	$1.56M	0.06%	new	Timeline
OVVOVINTIV INC	35,636	$1.53M	0.06%	+22,050	Timeline
GEVGE VERNOVA INC	4,987	$1.52M	0.06%	+3,082	Timeline
CNXCCONCENTRIX CORP	27,318	$1.52M	0.06%	new	Timeline
IWRISHARES TR	17,479	$1.49M	0.06%	-836	Timeline
DGRWWISDOMTREE TR	18,453	$1.47M	0.06%	-288	Timeline
SHOPSHOPIFY INC	15,426	$1.47M	0.06%	-75	Timeline
CBCHUBB LIMITED	4,855	$1.47M	0.06%	+1,736	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	58,590	$1.46M	0.06%	+41,628	Timeline
UPSUNITED PARCEL SVCS INC	13,261	$1.46M	0.06%	+6,040	Timeline
PEPPEPSICO INC	9,678	$1.45M	0.06%	+7,082	Timeline
PINSPINTEREST INC	46,698	$1.45M	0.06%	+23,394	Timeline
IDEVISHARES TR	20,894	$1.44M	0.06%	-156	Timeline
AMGNAMGEN INC	4,606	$1.44M	0.06%	-198	Timeline
XLBSELECT SECTOR SPDR TR	16,641	$1.43M	0.06%	-1,374	Timeline
ZTSZOETIS INC	8,591	$1.41M	0.06%	-807	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,997	$1.41M	0.06%	new	Timeline
EXPEEXPEDIA GROUP INC	8,377	$1.41M	0.06%	+4,243	Timeline
SPDWSPDR INDEX SHS FDS	38,597	$1.41M	0.06%	-229	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,271	$1.4M	0.06%	-30	Timeline
TXNTEXAS INSTRS INC	7,711	$1.39M	0.06%	+318	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,326	$1.38M	0.06%	+8,286	Timeline
IVEISHARES TR	7,226	$1.38M	0.06%	+1,183	Timeline
FMCFMC CORP	32,370	$1.37M	0.06%	new	Timeline
CTASCINTAS CORP	6,604	$1.36M	0.06%	+1,883	Timeline
NTRANATERA INC	9,578	$1.35M	0.06%	+2,713	Timeline
WABWABTEC	7,468	$1.35M	0.06%	+2,920	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,430	$1.35M	0.06%	+27	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,855	$1.35M	0.06%	new	Timeline
ARCCARES CAPITAL CORP	60,785	$1.35M	0.06%	-1,792	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,625	$1.34M	0.06%	0	Timeline
SSNCSS&C TECH HLDGS	15,970	$1.33M	0.06%	+8,494	Timeline
IJHISHARES TR	22,849	$1.33M	0.06%	-515	Timeline
TRVTRAVELERS COMPANIES INC	5,035	$1.33M	0.06%	+3,495	Timeline
VSGXVANGUARD WORLD FD	22,111	$1.3M	0.05%	-1,505	Timeline
CINFCINCINNATI FINL CORP	8,826	$1.3M	0.05%	+2,429	Timeline
QDELQUIDELORTHO CORP	36,823	$1.29M	0.05%	+27,106	Timeline
IWFISHARES TR	3,523	$1.27M	0.05%	0	Timeline
PFEPFIZER INC	50,161	$1.27M	0.05%	-100,901	Timeline
SPYMSPDR SERIES TRUST	19,172	$1.26M	0.05%	+71	Timeline
USFDUS FOODS HLDG CORP	18,991	$1.24M	0.05%	+12,303	Timeline
SDYSPDR SERIES TRUST	9,066	$1.23M	0.05%	+344	Timeline
CITHE CIGNA GROUP	3,684	$1.21M	0.05%	+2,322	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	53,983	$1.21M	0.05%	-1,598	Timeline
PGRPROGRESSIVE CORP	4,267	$1.21M	0.05%	-403	Timeline
WMTWALMART INC	13,742	$1.21M	0.05%	+37	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,480	$1.2M	0.05%	+19	Timeline
LMTLOCKHEED MARTIN CORP	2,686	$1.2M	0.05%	+1,403	Timeline
HOODROBINHOOD MKTS INC	28,778	$1.2M	0.05%	-2,879	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,805	$1.19M	0.05%	+42	Timeline
TSLATESLA INC	4,535	$1.18M	0.05%	-1,902	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	16,307	$1.17M	0.05%	+7,296	Timeline
SBACSBA COMMUNICATIONS CORP	5,277	$1.16M	0.05%	+3,238	Timeline
XTISHARES TR	20,040	$1.15M	0.05%	-966	Timeline
TERTERADYNE INC	13,925	$1.15M	0.05%	new	Timeline
PYPLPAYPAL HLDGS INC	17,461	$1.14M	0.05%	+3,280	Timeline
HBANHUNTINGTON BANCSHARES INC	75,206	$1.13M	0.05%	+44,138	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,990	$1.12M	0.05%	+953	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	12,018	$1.11M	0.05%	new	Timeline
ESGDISHARES TR	13,595	$1.11M	0.05%	-614	Timeline
RHIROBERT HALF INC.	20,280	$1.11M	0.05%	+8,706	Timeline
FLSFLOWSERVE CORP	22,639	$1.11M	0.05%	+2,533	Timeline
IJKISHARES TR	13,268	$1.1M	0.05%	-50	Timeline
ADTADT INC DEL	135,067	$1.1M	0.05%	+73,748	Timeline
TTCTORO CO	15,064	$1.1M	0.05%	new	Timeline
VLOVALERO ENERGY CORP	8,247	$1.09M	0.05%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,213	$1.08M	0.04%	+41	Timeline
AMATAPPLIED MATLS INC	7,430	$1.08M	0.04%	-8,896	Timeline
VHTVANGUARD WORLD FD	4,066	$1.08M	0.04%	-47	Timeline
BLKBLACKROCK INC	1,135	$1.07M	0.04%	+602	Timeline
WENWENDYS CO	73,261	$1.07M	0.04%	+19,749	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,949	$1.05M	0.04%	+10,132	Timeline
COFCAPITAL ONE FINL CORP	5,839	$1.05M	0.04%	+3,610	Timeline
CRBGCOREBRIDGE FINL INC	33,100	$1.04M	0.04%	new	Timeline
MPCMARATHON PETE CORP	7,161	$1.04M	0.04%	+1,466	Timeline
TGTTARGET CORP	9,854	$1.03M	0.04%	+3,548	Timeline
MTZMASTEC INC	8,716	$1.02M	0.04%	+1,522	Timeline
GLDSPDR GOLD TR	3,471	$1M	0.04%	+379	Timeline
IQVIQVIA HLDGS INC	5,629	$992K	0.04%	+4,110	Timeline
MANMANPOWERGROUP INC WIS	17,090	$989K	0.04%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	37,587	$985K	0.04%	-75	Timeline
GLGLOBE LIFE INC	7,432	$979K	0.04%	+2,391	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	22,398	$974K	0.04%	new	Timeline
EMEEMCOR GROUP INC	2,626	$971K	0.04%	+856	Timeline
OSKOSHKOSH CORP	10,288	$968K	0.04%	new	Timeline
IETCISHARES U S ETF TR	12,836	$962K	0.04%	-373	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,084	$954K	0.04%	0	Timeline
CCLCARNIVAL CORP	47,989	$937K	0.04%	+11,683	Timeline
ULTAULTA BEAUTY INC	2,545	$933K	0.04%	+1,939	Timeline
VOVANGUARD INDEX FDS	3,606	$933K	0.04%	+136	Timeline
APLSAPELLIS PHARMACEUTICALS INC	42,534	$930K	0.04%	+29,165	Timeline
BJBJS WHSL CLUB HLDGS INC	8,074	$921K	0.04%	new	Timeline
HUBSHUBSPOT INC	1,590	$908K	0.04%	+444	Timeline
SNVSYNOVUS FINANCIAL CORP	19,425	$908K	0.04%	new	Timeline
IYWISHARES TR	6,459	$907K	0.04%	-156	Timeline
PPLIPEOPLE INC	19,678	$904K	0.04%	+14,146	Timeline
IWYISHARES TR	4,271	$901K	0.04%	0	Timeline
ADSKAUTODESK INC	3,430	$898K	0.04%	new	Timeline
MEDPMEDPACE HLDGS INC	2,919	$889K	0.04%	-351	Timeline
HDHOME DEPOT INC	2,416	$885K	0.04%	+69	Timeline
GILDGILEAD SCIENCES INC	7,840	$878K	0.04%	-310	Timeline
WCCWESCO INTL INC	5,627	$874K	0.04%	+3,650	Timeline
PATHUIPATH INC	84,776	$873K	0.04%	+20,667	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	24,226	$871K	0.04%	-15,854	Timeline
GDDYGODADDY INC	4,802	$865K	0.04%	+468	Timeline
DEDEERE & CO	1,839	$863K	0.04%	-340	Timeline
GTLBGITLAB INC	18,328	$861K	0.04%	-949	Timeline
UAUGINNOVATOR ETFS TRUST	24,747	$857K	0.04%	-86,811	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,703	$852K	0.04%	new	Timeline
KMXCARMAX INC	10,911	$850K	0.04%	+1,225	Timeline
ACIALBERTSONS COMPANIES INC	38,127	$838K	0.03%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	13,721	$832K	0.03%	+231	Timeline
VDCVANGUARD WORLD FD	3,792	$830K	0.03%	+176	Timeline
ILMNILLUMINA INC	10,434	$828K	0.03%	+4,405	Timeline
DUOLDUOLINGO INC	2,660	$826K	0.03%	+858	Timeline
ISRGINTUITIVE SURGICAL INC	1,663	$824K	0.03%	+34	Timeline
OKTAOKTA INC	7,790	$820K	0.03%	new	Timeline
VTIPVANGUARD MALVERN FDS	16,419	$819K	0.03%	0	Timeline
TOSTTOAST INC	24,613	$816K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	3,343	$816K	0.03%	+1,717	Timeline
SLBSLB LIMITED	19,503	$815K	0.03%	+13,873	Timeline
DDDUPONT DE NEMOURS INC	10,785	$805K	0.03%	+4,240	Timeline
GSGOLDMAN SACHS GROUP INC	1,472	$804K	0.03%	-126	Timeline
IVZINVESCO LTD	52,651	$799K	0.03%	+2,828	Timeline
TAPMOLSON COORS BEVERAGE CO	13,118	$798K	0.03%	-3,899	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.03%	0	Timeline
CMPRCIMPRESS PLC	17,644	$798K	0.03%	+13,973	Timeline
FNFFIDELITY NATL FINL INC	12,241	$797K	0.03%	+6,405	Timeline
LAMRLAMAR ADVERTISING CO	6,971	$793K	0.03%	new	Timeline
MUBISHARES TR	7,467	$787K	0.03%	+147	Timeline
BBWIBATH & BODY WORKS INC	25,896	$785K	0.03%	+19,285	Timeline
ORIOLD REP INTL CORP	19,894	$780K	0.03%	+12,473	Timeline
ESGUISHARES TR	6,386	$779K	0.03%	0	Timeline
SPEMSPDR INDEX SHS FDS	19,767	$778K	0.03%	-3,976	Timeline
TSNTYSON FOODS INC	12,172	$777K	0.03%	new	Timeline
LYFTLYFT INC	64,127	$761K	0.03%	+32,946	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	61,390	$760K	0.03%	-19,328	Timeline
CRHCRH PLC	8,587	$755K	0.03%	+5,923	Timeline
AMDADVANCED MICRO DEVICES INC	7,309	$751K	0.03%	+3,980	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	48,658	$751K	0.03%	-1,204	Timeline
DVNDEVON ENERGY CORP NEW	20,065	$750K	0.03%	new	Timeline
ALLALLSTATE CORP	3,618	$749K	0.03%	new	Timeline
EVRGEVERGY INC	10,855	$748K	0.03%	+708	Timeline
ADIANALOG DEVICES INC	3,694	$745K	0.03%	+1,746	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,236	$736K	0.03%	+1,424	Timeline
OZKBANK OZK LITTLE ROCK ARK	16,942	$736K	0.03%	+6,387	Timeline
CRUSCIRRUS LOGIC INC	7,372	$735K	0.03%	new	Timeline
LVHDLEGG MASON ETF INVT	17,790	$729K	0.03%	+330	Timeline
LULULULULEMON ATHLETICA INC	2,573	$728K	0.03%	+1,840	Timeline
MATMATTEL INC	37,474	$728K	0.03%	new	Timeline
DGROISHARES TR	11,762	$727K	0.03%	+187	Timeline
HYMBSPDR SERIES TRUST	28,689	$724K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	1,492	$722K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	10,567	$717K	0.03%	+1,452	Timeline
AGGISHARES TR	7,234	$716K	0.03%	+75	Timeline
MANHMANHATTAN ASSOCIATES INC	4,094	$708K	0.03%	new	Timeline
DHID R HORTON INC	5,565	$707K	0.03%	+4,044	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,396	$707K	0.03%	-334	Timeline
ZIONZIONS BANCORPORATION NATL AS	14,083	$702K	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	7,668	$699K	0.03%	-160	Timeline
FCXFREEPORT MCMORAN INC	18,368	$695K	0.03%	new	Timeline
RMDRESMED INC	3,098	$693K	0.03%	+330	Timeline
PKGPACKAGING CORP AMER	3,493	$692K	0.03%	+1,688	Timeline
EFVISHARES TR	11,725	$691K	0.03%	+1,437	Timeline
MOALTRIA GROUP INC	11,412	$685K	0.03%	-2,357	Timeline
IJRISHARES TR	6,539	$684K	0.03%	-777	Timeline
BNYBANK OF NY MELLON CORP	8,120	$681K	0.03%	+2,457	Timeline
KMPRKEMPER CORP	10,113	$676K	0.03%	+4,687	Timeline
SWKSTANLEY BLACK & DECKER INC	8,744	$672K	0.03%	new	Timeline
XRAYDENTSPLY SIRONA INC	44,865	$670K	0.03%	+30,953	Timeline
CNACNA FINL CORP	13,150	$668K	0.03%	+5,383	Timeline
GBDCGOLUB CAP BDC INC	44,039	$667K	0.03%	+15,860	Timeline
WUWESTERN UN CO	62,849	$665K	0.03%	new	Timeline
FERGFERGUSON ENTERPRISES INC	4,117	$660K	0.03%	new	Timeline
CCKCROWN HLDGS INC	7,387	$659K	0.03%	+2,890	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,859	$655K	0.03%	+281	Timeline
ESTCELASTIC N V	7,340	$654K	0.03%	new	Timeline
NTRSNORTHERN TR CORP	6,607	$652K	0.03%	+516	Timeline
DDOMINION ENERGY INC	11,599	$650K	0.03%	new	Timeline
CLXCLOROX CO DEL	4,393	$647K	0.03%	new	Timeline
TWLOTWILIO INC	6,591	$645K	0.03%	+171	Timeline
PEGAPEGASYSTEMS INC	9,187	$639K	0.03%	+4,396	Timeline
HAYWHAYWARD HLDGS INC	45,131	$628K	0.03%	+12,196	Timeline
TRMBTRIMBLE INC	9,569	$628K	0.03%	+2,346	Timeline
VRTVERTIV HOLDINGS CO	8,669	$626K	0.03%	+3,292	Timeline
SFSTIFEL FINL CORP	6,606	$623K	0.03%	new	Timeline
EAELECTRONIC ARTS INC	4,301	$622K	0.03%	+2,096	Timeline
GPNGLOBAL PMTS INC	6,245	$612K	0.03%	+843	Timeline
DOWDOW HLDGS INC	17,488	$611K	0.03%	+6,638	Timeline
DINOHF SINCLAIR CORP	18,517	$609K	0.03%	new	Timeline
VEEVVEEVA SYS INC	2,627	$608K	0.03%	+262	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,997	$607K	0.03%	0	Timeline
ROSTROSS STORES INC	4,748	$607K	0.03%	-1,413	Timeline
KMIKINDER MORGAN INC DEL	21,240	$606K	0.03%	+2,507	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,843	$606K	0.03%	+1,114
QUALISHARES TR	3,470	$593K	0.02%	+226	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,402	$592K	0.02%	-1,133	Timeline
LOWLOWES COS INC	2,529	$590K	0.02%	-127	Timeline
EWBCEAST WEST BANCORP INC	6,523	$586K	0.02%	new	Timeline
FHNFIRST HORIZON CORPORATION	30,129	$585K	0.02%	+1,716	Timeline
VMCVULCAN MATLS CO	2,506	$585K	0.02%	new	Timeline
AONAON PLC	1,454	$580K	0.02%	new	Timeline
MBBISHARES TR	6,148	$577K	0.02%	-174,863	Timeline
PKPARK HOTELS & RESORTS INC	53,881	$575K	0.02%	+33,983	Timeline
GTMZOOMINFO TECHNOLOGIES INC	57,480	$575K	0.02%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,029	$573K	0.02%	new	Timeline
IFRAISHARES TR	12,699	$572K	0.02%	-1,558	Timeline
STNSTANTEC INC	6,898	$571K	0.02%	-559	Timeline
SYYSYSCO CORP	7,614	$571K	0.02%	-652	Timeline
ITGARTNER INC	1,354	$568K	0.02%	-271	Timeline
HALHALLIBURTON CO	22,389	$568K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	2,610	$568K	0.02%	+8	Timeline
RTXRTX CORPORATION	4,276	$566K	0.02%	-104	Timeline
EFGISHARES TR	5,655	$566K	0.02%	-485	Timeline
GAPGAP INC	27,258	$562K	0.02%	+18,100	Timeline
CBRECBRE GROUP INC	4,273	$559K	0.02%	new	Timeline
SRLNSSGA ACTIVE ETF TR	13,583	$559K	0.02%	-2,843	Timeline
WDAYWORKDAY INC	2,389	$558K	0.02%	-2,177	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,969	$558K	0.02%	new	Timeline
ANAUTONATION INC	3,438	$557K	0.02%	new	Timeline
YETIYETI HLDGS INC	16,806	$556K	0.02%	new	Timeline
EQTEQT CORP	10,383	$555K	0.02%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	3,723	$551K	0.02%	+1,532	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,253	$549K	0.02%	new	Timeline
ESIELEMENT SOLUTIONS INC	24,280	$549K	0.02%	new	Timeline
PAYXPAYCHEX INC	3,541	$546K	0.02%	+138	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,865	$546K	0.02%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,679	$541K	0.02%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	10,611	$526K	0.02%	new	Timeline
IWSISHARES TR	4,163	$524K	0.02%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,942	$520K	0.02%	+760
FNCLFIDELITY COVINGTON TRUST	7,467	$519K	0.02%	-331	Timeline
FAFFIRST AMERN FINL CORP	7,884	$517K	0.02%	+1,735	Timeline
RFICOHEN & STEERS TOTAL RETURN	42,499	$514K	0.02%	0	Timeline
CFRCULLEN FROST BANKERS INC	4,089	$512K	0.02%	-808	Timeline
EFAVISHARES TR	6,559	$511K	0.02%	+80	Timeline
VKTXVIKING THERAPEUTICS INC	21,148	$511K	0.02%	-92	Timeline
MTCHMATCH GROUP INC NEW	16,350	$510K	0.02%	+2,851	Timeline
BDXBECTON DICKINSON & CO	2,223	$509K	0.02%	+427	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,000	$508K	0.02%	0	Timeline
SNXTD SYNNEX CORPORATION	4,861	$505K	0.02%	-383	Timeline
LRCXLAM RESEARCH CORP	6,935	$504K	0.02%	new	Timeline
TOLTOLL BROTHERS INC	4,749	$501K	0.02%	+2,259	Timeline
BBYBEST BUY INC	6,804	$501K	0.02%	-2,820	Timeline
RYNRAYONIER INC	17,863	$498K	0.02%	new	Timeline
TMUST-MOBILE US INC	1,865	$497K	0.02%	+682	Timeline
BPOPPOPULAR INC	5,369	$496K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	268	$494K	0.02%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	33,463	$491K	0.02%	-1,047	Timeline
DUKDUKE ENERGY CORP NEW	4,013	$489K	0.02%	+557	Timeline
SIRISIRIUSXM HOLDINGS INC	21,705	$489K	0.02%	new	Timeline
CIENCIENA CORP	8,055	$487K	0.02%	+32	Timeline
DOCUDOCUSIGN INC	5,957	$485K	0.02%	-20	Timeline
WINGWINGSTOP INC	2,135	$482K	0.02%	new	Timeline
ALGNALIGN TECHNOLOGY INC	3,023	$480K	0.02%	new	Timeline
UNPUNION PAC CORP	2,030	$480K	0.02%	+368	Timeline
BXBLACKSTONE INC	3,419	$478K	0.02%	+833	Timeline
SBUXSTARBUCKS CORP	4,870	$478K	0.02%	+2,428	Timeline
IGVISHARES TR	5,363	$477K	0.02%	-529	Timeline
RGAREINSURANCE GROUP AMER INC	2,413	$475K	0.02%	new	Timeline
METMETLIFE INC	5,909	$474K	0.02%	new	Timeline
ACMAECOM	5,107	$474K	0.02%	-831	Timeline
XYLXYLEM INC	3,955	$473K	0.02%	+8	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,056	$472K	0.02%	+4	Timeline
WWDWOODWARD INC	2,565	$468K	0.02%	+152	Timeline
IDXXIDEXX LABS INC	1,113	$467K	0.02%	new	Timeline
CRICARTERS INC	11,415	$467K	0.02%	+6,233	Timeline
DALDELTA AIR LINES INC	10,690	$466K	0.02%	-1,350	Timeline
DLBDOLBY LABORATORIES INC	5,749	$462K	0.02%	new	Timeline
FLRFLUOR CORP	12,866	$461K	0.02%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	4,014	$458K	0.02%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,804	$458K	0.02%	0	Timeline
PENPENUMBRA INC	1,712	$458K	0.02%	+604	Timeline
VLYVALLEY NATL BANCORP	51,268	$456K	0.02%	new	Timeline
LHLABCORP HOLDINGS INC	1,958	$456K	0.02%	+30	Timeline
PSXPHILLIPS 66	3,666	$453K	0.02%	+1,419	Timeline
DYNFBLACKROCK ETF TRUST	9,281	$453K	0.02%	+4,800	Timeline
COINCOINBASE GLOBAL INC	2,621	$451K	0.02%	-4	Timeline
TIPXSPDR SERIES TRUST	23,424	$450K	0.02%	0	Timeline
TFCTRUIST FINL CORP	10,856	$447K	0.02%	+1,695	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
IHEISHARES TR	58,258	$3.83M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	27,050	$1.52M	shares
PREFPRINCIPAL EXCHANGE TRADED FD	61,735	$1.15M	shares
SAMBOSTON BEER INC	3,272	$982K	shares
PNQIINVESCO EXCHANGE TRADED FD T	16,572	$774K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	20,948	$587K	shares
FISFIDELITY NATL INFORMATION SV	7,261	$586K	shares
NVONOVO-NORDISK A S	6,622	$570K	shares
TRUTRANSUNION	5,496	$510K	shares
TDCTERADATA CORP DEL	16,179	$504K	shares
TROWPRICE T ROWE GROUP INC	3,991	$451K	shares
NCDLNUVEEN CHURCHILL DIRECT LEND	24,302	$408K	shares
HXLHEXCEL CORP NEW	6,428	$403K	shares
BENFRANKLIN TEMPLETON INC	19,766	$401K	shares
HRBBLOCK H & R INC	7,451	$394K	shares
WHRWHIRLPOOL CORP	3,429	$393K	shares
GOGROCERY OUTLET HLDG CORP	23,717	$370K	shares
BLDRBUILDERS FIRSTSOURCE INC	2,364	$338K	shares
TTDTHE TRADE DESK INC	2,659	$313K	shares
FRPTFRESHPET INC	1,996	$296K	shares
JEFJEFFERIES FINANCIAL GROUP IN	3,391	$266K	shares
DBXDROPBOX INC	8,757	$263K	shares
ADMARCHER DANIELS MIDLAND CO	5,163	$261K	shares
SUBISHARES TR	2,454	$259K	shares
COHRCOHERENT CORP	2,640	$250K	shares
AXTAAXALTA COATING SYS LTD	7,260	$248K	shares
NTAPNETAPP INC	2,081	$242K	shares
GIIIG III APPAREL GROUP LTD	7,363	$240K	shares
DOCHEALTHPEAK PROPERTIES INC	11,338	$230K	shares
SONSONOCO PRODS CO	4,701	$230K	shares
AAPADVANCE AUTO PARTS INC	4,618	$218K	shares
PVHPVH CORPORATION	2,042	$216K	shares
IVLUISHARES TR	7,782	$211K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	5,296	$209K	shares
CTRACOTERRA ENERGY INC	8,198	$209K	shares
LHXL3HARRIS TECHNOLOGIES INC	989	$208K	shares
ABMABM INDS INC	3,940	$202K	shares
IRINGERSOLL RAND INC	2,222	$201K	shares
DVDOUBLEVERIFY HLDGS INC	10,045	$193K	shares
AMCOR PLCAMCOR PLC	18,820	$177K	shares
TRIPTRIPADVISOR INC	10,817	$160K	shares
LEGLEGGETT & PLATT INC	10,298	$98.9K	shares
EGHT8X8 INC NEW	10,738	$28.7K	shares
CHGGCHEGG INC	17,659	$28.4K	shares
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	22,000	$21.6K	principal
DEXCOM INCDEXCOM INC	19,000	$18.3K	principal

How Q1 2025 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 0001951757-25-000348	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC