Procyon Advisors, LLC

13F filer, CIK 1804329, SHELTON, CT

Procyon Advisors, LLC reported $1,464,629,691 across 546 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 23.46% of the portfolio.

Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001018

Period: 2024-09-30
Reported value: $1.46B
Holdings: 546
Top 10 weight: 23.46%
New: 43
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+57,155	$9.86M
ADIadded	+26,814	$6.17M
AMZNadded	+15,684	$2.92M
GOOGLadded	+17,465	$2.9M
NKEadded	+22,364	$1.98M

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
TLTreduced	-173,446	-$17M
IWFreduced	-7,660	-$2.87M
VOOreduced	-4,246	-$2.24M
PEPreduced	-8,766	-$1.49M
IWBreduced	-4,665	-$1.47M

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 0001951757-24-001018, largest first. % of portfolio is the value over $1,454,136,620, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	231,999	$54M	3.71%	+7,618	Timeline
MSFTMICROSOFT CORP	122,021	$52.5M	3.61%	+3,708	Timeline
AMZNAMAZON COM INC	196,811	$36.7M	2.52%	+15,684	Timeline
NVDANVIDIA CORPORATION	293,122	$35.6M	2.45%	+5,356	Timeline
SPBOSPDR SERIES TRUST	1,123,541	$33.7M	2.32%	+34,776	Timeline
QGROAMERICAN CENTY ETF TR	321,051	$29.2M	2.01%	+3,496	Timeline
METAMETA PLATFORMS INC	45,405	$26M	1.79%	+2,708	Timeline
VUGVANGUARD INDEX FDS	65,014	$25M	1.72%	+115	Timeline
GOOGLALPHABET INC	147,294	$24.4M	1.68%	+17,465	Timeline
SPYMSPDR SERIES TRUST	356,715	$24.1M	1.66%	+19,064	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,868	$22.9M	1.57%	+770	Timeline
IGSBISHARES TR	413,453	$21.8M	1.5%	+5,117	Timeline
CALFPACER FDS TR	456,157	$21.2M	1.46%	+12,515	Timeline
JPMJPMORGAN CHASE & CO	89,100	$18.8M	1.29%	-2,293	Timeline
VVISA INC	65,738	$18.1M	1.24%	+1,919	Timeline
TSLATESLA INC	67,217	$17.6M	1.21%	+6,487	Timeline
COWZPACER FDS TR	302,356	$17.5M	1.2%	+3,730	Timeline
VYMIVANGUARD WHITEHALL FDS	230,013	$16.9M	1.16%	-6,874	Timeline
ORCLORACLE CORP	91,436	$15.6M	1.07%	+4,771	Timeline
VYMVANGUARD WHITEHALL FDS	121,068	$15.5M	1.07%	+776	Timeline
FALNISHARES TR	563,110	$15.4M	1.06%	+11,417	Timeline
VONGVANGUARD SCOTTSDALE FDS	143,356	$13.8M	0.95%	+10,210	Timeline
HDHOME DEPOT INC	33,235	$13.5M	0.93%	+808	Timeline
SPDWSPDR INDEX SHS FDS	346,855	$13M	0.9%	+15,726	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	354,309	$12.9M	0.89%	+17,878	Timeline
VXFVANGUARD INDEX FDS	70,296	$12.8M	0.88%	+3,342	Timeline
NFLXNETFLIX INC.	17,752	$12.6M	0.87%	+1,660	Timeline
UNHUNITEDHEALTH GROUP INC	20,921	$12.2M	0.84%	-1,369	Timeline
PGPROCTER & GAMBLE CO	69,052	$12M	0.82%	-484	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,929	$11.9M	0.82%	-264	Timeline
GOOGALPHABET INC	70,322	$11.8M	0.81%	+453	Timeline
AVGOBROADCOM INC	63,431	$10.9M	0.75%	+57,155	Timeline
REZISHARES TR	115,114	$10.2M	0.7%	-2,519	Timeline
IWFISHARES TR	26,077	$9.78M	0.67%	-7,660	Timeline
XOMEXXON MOBIL CORP	83,361	$9.77M	0.67%	+5,060	Timeline
MINTPIMCO ETF TR	96,659	$9.73M	0.67%	-3,469	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	159,454	$9.44M	0.65%	+2,708	Timeline
VWOVANGUARD INTL EQUITY INDEX F	195,647	$9.36M	0.64%	+5,240	Timeline
JNJJOHNSON & JOHNSON	56,209	$9.11M	0.63%	+2,174	Timeline
CRMSALESFORCE INC	30,865	$8.45M	0.58%	-307	Timeline
BABOEING CO	54,570	$8.3M	0.57%	+1,355	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,140	$8.1M	0.56%	-291	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,397	$7.67M	0.53%	-248	Timeline
NVONOVO-NORDISK A S	63,649	$7.58M	0.52%	+4,010	Timeline
VTIVANGUARD INDEX FDS	25,661	$7.27M	0.5%	+1,746	Timeline
DISDISNEY WALT CO	75,288	$7.24M	0.5%	+74	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,010	$6.98M	0.48%	+157	Timeline
WMBWILLIAMS COS INC	151,217	$6.9M	0.47%	-238	Timeline
ADIANALOG DEVICES INC	29,064	$6.69M	0.46%	+26,814	Timeline
VEAVANGUARD TAX-MANAGED FDS	125,158	$6.61M	0.45%	+124	Timeline
CMCSACOMCAST CORP NEW	158,177	$6.61M	0.45%	+3,310	Timeline
ADSKAUTODESK INC	23,037	$6.35M	0.44%	-10	Timeline
QCOMQUALCOMM INC	37,152	$6.32M	0.43%	+1,160	Timeline
SCHCSCHWAB STRATEGIC TR	158,543	$6.11M	0.42%	+2,617	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,935	$5.79M	0.4%	-39	Timeline
PLTRPALANTIR TECHNOLOGIES INC	154,513	$5.75M	0.4%	+18,142	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	96,567	$5.75M	0.4%	+1,115	Timeline
SHOPSHOPIFY INC	68,244	$5.47M	0.38%	+8,284	Timeline
ABBVABBVIE INC	27,647	$5.46M	0.38%	-1,227	Timeline
APOAPOLLO GLOBAL MGMT INC	43,085	$5.38M	0.37%	-5,077	Timeline
TJXTJX COS INC NEW	45,157	$5.31M	0.37%	+5,375	Timeline
MNSTMONSTER BEVERAGE CORP NEW	100,285	$5.23M	0.36%	+11,100	Timeline
LINLINDE PLC	10,474	$5M	0.34%	+86	Timeline
PEPPEPSICO INC	29,365	$4.99M	0.34%	-8,766	Timeline
UNPUNION PAC CORP	20,049	$4.94M	0.34%	-221	Timeline
CSCOCISCO SYS INC	92,798	$4.94M	0.34%	-2,440	Timeline
ENBENBRIDGE INC	118,201	$4.8M	0.33%	+8,888	Timeline
MRKMERCK & CO INC	42,267	$4.8M	0.33%	+760	Timeline
SRESEMPRA	56,819	$4.75M	0.33%	+5,394	Timeline
KOCOCA COLA CO	65,931	$4.74M	0.33%	+1,384	Timeline
BDXBECTON DICKINSON & CO	19,344	$4.66M	0.32%	+2,307	Timeline
PFFISHARES TR	140,045	$4.65M	0.32%	+1,357	Timeline
WMWASTE MGMT INC DEL	22,416	$4.65M	0.32%	+567	Timeline
VMCVULCAN MATLS CO	18,363	$4.6M	0.32%	+1,061	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	90,174	$4.58M	0.31%	+2,374	Timeline
CATCATERPILLAR INC	11,659	$4.56M	0.31%	+31	Timeline
CMECME GROUP INC	20,559	$4.54M	0.31%	-1,334	Timeline
VBKVANGUARD INDEX FDS	16,839	$4.5M	0.31%	+634	Timeline
FDXFEDEX CORP	16,414	$4.49M	0.31%	-77	Timeline
CVXCHEVRON CORPORATION	29,897	$4.4M	0.3%	-6	Timeline
REGNREGENERON PHARMACEUTICALS	4,025	$4.23M	0.29%	+244	Timeline
XLVSELECT SECTOR SPDR TR	26,730	$4.12M	0.28%	+956	Timeline
RTXRTX CORPORATION	33,970	$4.12M	0.28%	+463	Timeline
INTUINTUIT	6,570	$4.08M	0.28%	+94	Timeline
SCHXSCHWAB STRATEGIC TR	59,260	$4.02M	0.28%	+1,321	Timeline
PANWPALO ALTO NETWORKS INC	11,692	$4M	0.27%	+3,866	Timeline
TRVTRAVELERS COMPANIES INC	17,032	$3.99M	0.27%	+480	Timeline
ACNACCENTURE PLC IRELAND	11,131	$3.93M	0.27%	-648	Timeline
ABTABBOTT LABORATORIES	34,380	$3.92M	0.27%	-1,443	Timeline
BACBANK OF AMER CORP	97,624	$3.87M	0.27%	+760	Timeline
PWRDTCW ETF TRUST	52,234	$3.86M	0.27%	+3,135	Timeline
SBUXSTARBUCKS CORP	38,924	$3.79M	0.26%	+4,559	Timeline
TMUST-MOBILE US INC	18,247	$3.77M	0.26%	+697	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,087	$3.56M	0.24%	-269	Timeline
MAMASTERCARD INCORPORATED	7,137	$3.52M	0.24%	+96	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,160	$3.5M	0.24%	+3,615	Timeline
CSXCSX CORP	100,174	$3.46M	0.24%	+1,566	Timeline
AVBAVALONBAY CMNTYS INC	15,099	$3.4M	0.23%	+456	Timeline
SAPSAP SE	14,236	$3.26M	0.22%	-761	Timeline
KKRKKR & CO INC	24,329	$3.18M	0.22%	-1,741	Timeline
LLYELI LILLY & CO	3,523	$3.12M	0.21%	-82	Timeline
CCITIGROUP INC	49,762	$3.11M	0.21%	-856	Timeline
IVVISHARES TR	5,362	$3.09M	0.21%	+8	Timeline
AMTAMERICAN TOWER CORP	13,237	$3.08M	0.21%	-3,203	Timeline
ADBEADOBE INC	5,935	$3.07M	0.21%	-396	Timeline
ISRGINTUITIVE SURGICAL INC	6,257	$3.07M	0.21%	+248	Timeline
FDSFACTSET RESH SYS INC	6,636	$3.05M	0.21%	+164	Timeline
PHPARKER-HANNIFIN CORP	4,821	$3.05M	0.21%	-723	Timeline
GILDGILEAD SCIENCES INC	36,244	$3.04M	0.21%	+3,214	Timeline
PYPLPAYPAL HLDGS INC	38,740	$3.02M	0.21%	-2,260	Timeline
AMGNAMGEN INC	9,363	$3.02M	0.21%	-852	Timeline
PSAPUBLIC STORAGE	8,239	$3M	0.21%	-122	Timeline
MUBISHARES TR	27,351	$2.97M	0.2%	-800	Timeline
PNCPNC FINL SVCS GROUP INC	15,886	$2.94M	0.2%	-13	Timeline
COFCAPITAL ONE FINL CORP	19,383	$2.9M	0.2%	+1,907	Timeline
NRGNRG ENERGY INC	31,668	$2.88M	0.2%	-925	Timeline
LOWLOWES COS INC	10,634	$2.88M	0.2%	-16	Timeline
HONHONEYWELL INTL INC	13,425	$2.78M	0.19%	+91	Timeline
IWDISHARES TR	14,493	$2.75M	0.19%	-92	Timeline
AMPAMERIPRISE FINL INC	5,812	$2.73M	0.19%	-54	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,159	$2.73M	0.19%	+43	Timeline
DEDEERE & CO	6,473	$2.7M	0.19%	-152	Timeline
UPSUNITED PARCEL SVCS INC	19,802	$2.7M	0.19%	-402	Timeline
WMTWALMART INC	32,974	$2.66M	0.18%	-208	Timeline
VBVANGUARD INDEX FDS	11,145	$2.64M	0.18%	-169	Timeline
DEODIAGEO PLC	18,716	$2.63M	0.18%	+2,594	Timeline
EXPDEXPEDITORS INTL WASH INC	19,698	$2.59M	0.18%	+1,000	Timeline
BNBROOKFIELD CORP	48,406	$2.57M	0.18%	-1,762	Timeline
PPGPPG INDS INC	18,883	$2.5M	0.17%	-3,308	Timeline
BROBROWN & BROWN INC	24,069	$2.49M	0.17%	-107	Timeline
NKENIKE INC	28,100	$2.48M	0.17%	+22,364	Timeline
WCBRWISDOMTREE TR	97,462	$2.48M	0.17%	+660	Timeline
MCDMCDONALDS CORP	8,075	$2.46M	0.17%	+14	Timeline
SEICSEI INVTS CO	35,415	$2.45M	0.17%	+1,352	Timeline
TDGTRANSDIGM GROUP INC	1,709	$2.44M	0.17%	-77	Timeline
HEI-AHEICO CORP NEW	11,911	$2.43M	0.17%	+150	Timeline
LMTLOCKHEED MARTIN CORP	4,137	$2.42M	0.17%	-18	Timeline
AMATAPPLIED MATLS INC	11,935	$2.41M	0.17%	+2,175	Timeline
NVSNOVARTIS AG	20,873	$2.4M	0.17%	+823	Timeline
NUENUCOR CORP	15,762	$2.37M	0.16%	+541	Timeline
PMPHILIP MORRIS INTL INC	19,507	$2.37M	0.16%	-1,384	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	86,994	$2.35M	0.16%	+577	Timeline
AZNASTRAZENECA PLC-SPONS ADR	29,853	$2.33M	0.16%	+3,270	Timeline
CPRTCOPART INC	44,149	$2.31M	0.16%	+636	Timeline
GDGENERAL DYNAMICS CORP	7,568	$2.29M	0.16%	-17	Timeline
MKLMARKEL GROUP INC	1,410	$2.21M	0.15%	+24	Timeline
MDLZMONDELEZ INTL INC	30,003	$2.21M	0.15%	-12,581	Timeline
AXPAMERICAN EXPRESS CO	8,075	$2.19M	0.15%	+3	Timeline
PSXPHILLIPS 66	16,638	$2.19M	0.15%	+425	Timeline
METMETLIFE INC	26,499	$2.19M	0.15%	+836	Timeline
BABAALIBABA GROUP HLDG LTD	20,527	$2.18M	0.15%	+413	Timeline
NOCNORTHROP GRUMMAN CORP	4,125	$2.18M	0.15%	+159	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,441	$2.18M	0.15%	+721	Timeline
PRUPRUDENTIAL FINL INC	17,821	$2.16M	0.15%	+888	Timeline
WYWEYERHAEUSER CO	63,109	$2.14M	0.15%	+1,922	Timeline
DHRDANAHER CORP DEL	7,661	$2.13M	0.15%	-1,571	Timeline
EDCONSOLIDATED EDISON INC	20,373	$2.12M	0.15%	+320	Timeline
IVWISHARES TR	21,542	$2.06M	0.14%	-85	Timeline
YUMYUM BRANDS INC	14,537	$2.03M	0.14%	+536	Timeline
WDAYWORKDAY INC	8,291	$2.03M	0.14%	+944	Timeline
HWMHOWMET AEROSPACE INC	20,212	$2.03M	0.14%	-8,196	Timeline
GPNGLOBAL PMTS INC	19,364	$1.98M	0.14%	+15	Timeline
MGKVANGUARD WORLD FD	6,083	$1.96M	0.13%	+90	Timeline
TXNTEXAS INSTRS INC	9,412	$1.95M	0.13%	-244	Timeline
GLDSPDR GOLD TR	7,979	$1.94M	0.13%	+397	Timeline
BXBLACKSTONE INC	12,657	$1.94M	0.13%	-401	Timeline
DPZDOMINOS PIZZA INC	4,076	$1.92M	0.13%	+2,085	Timeline
AIGAMERICAN INTL GROUP INC	25,601	$1.87M	0.13%	+5,658	Timeline
VZVERIZON COMMUNICATIONS INC	41,188	$1.85M	0.13%	+5,741	Timeline
EIXEDISON INTL	21,222	$1.85M	0.13%	+618	Timeline
ILMNILLUMINA INC	14,134	$1.84M	0.13%	+2,778	Timeline
LENLENNAR CORP	9,714	$1.82M	0.13%	+148	Timeline
IVEISHARES TR	9,197	$1.81M	0.12%	-318	Timeline
CBCHUBB LIMITED	6,202	$1.79M	0.12%	+75	Timeline
NOWSERVICENOW INC	2,001	$1.79M	0.12%	+912	Timeline
QQQINVESCO QQQ TR	3,611	$1.76M	0.12%	+45	Timeline
XELXCEL ENERGY INC	26,772	$1.75M	0.12%	+276	Timeline
HLNHALEON PLC	162,911	$1.72M	0.12%	+2,755	Timeline
IWRISHARES TR	19,540	$1.72M	0.12%	-4,380	Timeline
IXUSISHARES TR	23,462	$1.7M	0.12%	+250	Timeline
XYZBLOCK INC	25,122	$1.69M	0.12%	+3,159	Timeline
COPCONOCOPHILLIPS	15,979	$1.68M	0.12%	-284	Timeline
TIPISHARES TR	14,793	$1.63M	0.11%	-528	Timeline
PFEPFIZER INC	56,147	$1.63M	0.11%	+329	Timeline
ETNEATON CORP PLC	4,814	$1.59M	0.11%	+296	Timeline
FCXFREEPORT MCMORAN INC	31,490	$1.57M	0.11%	+2,120	Timeline
MLMMARTIN MARIETTA MATLS INC	2,885	$1.55M	0.11%	+470	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,993	$1.55M	0.11%	+3,151	Timeline
MSMORGAN STANLEY	14,690	$1.53M	0.11%	+1,803	Timeline
SPGIS&P GLOBAL INC	2,925	$1.51M	0.1%	-7	Timeline
KVUEKENVUE INC	64,637	$1.5M	0.1%	-4,364	Timeline
MDTMEDTRONIC PLC	16,402	$1.48M	0.1%	+1,335	Timeline
MGVVANGUARD WORLD FD	11,489	$1.47M	0.1%	-240	Timeline
WSOWATSCO INC	2,956	$1.45M	0.1%	-196	Timeline
IWBISHARES TR	4,615	$1.45M	0.1%	-4,665	Timeline
CSGPCOSTAR GROUP INC	19,180	$1.45M	0.1%	+1,726	Timeline
AGGISHARES TR	14,237	$1.44M	0.1%	+217	Timeline
ROPROPER TECHNOLOGIES INC	2,579	$1.44M	0.1%	-176	Timeline
XLKSELECT SECTOR SPDR TR	6,195	$1.4M	0.1%	+4,491	Timeline
DTEDTE ENERGY CO	10,884	$1.4M	0.1%	+503	Timeline
TYLTYLER TECHNOLOGIES INC	2,334	$1.36M	0.09%	-217	Timeline
CSLCARLISLE COS INC	2,937	$1.32M	0.09%	-3	Timeline
ITGARTNER INC	2,603	$1.32M	0.09%	+256	Timeline
FICOFAIR ISAAC CORP	668	$1.3M	0.09%	+86	Timeline
GMGENERAL MTRS CO	28,357	$1.27M	0.09%	+545	Timeline
KMXCARMAX INC	16,382	$1.27M	0.09%	+416	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,547	$1.25M	0.09%	+278	Timeline
VOOVANGUARD INDEX FDS	2,365	$1.25M	0.09%	-4,246	Timeline
VTVVANGUARD INDEX FDS	7,145	$1.25M	0.09%	+1,132	Timeline
SHYISHARES TR	14,907	$1.24M	0.09%	+26	Timeline
PGRPROGRESSIVE CORP	4,865	$1.23M	0.08%	-1,107	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,484	$1.22M	0.08%	-61
SHWSHERWIN WILLIAMS CO	3,171	$1.21M	0.08%	-54	Timeline
EFAISHARES TR	14,284	$1.19M	0.08%	-623	Timeline
WRBBERKLEY W R CORP	20,788	$1.18M	0.08%	+8,863	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	26,950	$1.17M	0.08%	+950
SIGISELECTIVE INS GROUP INC	12,511	$1.17M	0.08%	+36	Timeline
MSCIMSCI INC	1,956	$1.14M	0.08%	+279	Timeline
DUKDUKE ENERGY CORP NEW	9,863	$1.14M	0.08%	-1,827	Timeline
CBRECBRE GROUP INC	9,083	$1.13M	0.08%	+463	Timeline
BKNGBOOKING HOLDINGS INC	266	$1.12M	0.08%	+3	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,254	$1.12M	0.08%	+2,085	Timeline
TGTTARGET CORP	7,143	$1.11M	0.08%	-922	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	20,110	$1.1M	0.08%	+70	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,509	$1.1M	0.08%	+17	Timeline
SCHFSCHWAB STRATEGIC TR	26,800	$1.1M	0.08%	+725	Timeline
NEENEXTERA ENERGY INC	12,975	$1.1M	0.08%	+306	Timeline
ACWXISHARES TR	19,164	$1.1M	0.08%	-444	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,535	$1.04M	0.07%	+363	Timeline
ACGLARCH CAP GROUP LTD	9,264	$1.04M	0.07%	+687	Timeline
USFRWISDOMTREE TR	20,323	$1.02M	0.07%	+15,941	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,345	$1.02M	0.07%	-2,175	Timeline
GDDYGODADDY INC	6,449	$1.01M	0.07%	-702	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	49,486	$1.01M	0.07%	0	Timeline
SOSOUTHERN CO	10,854	$979K	0.07%	-1,796	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,878	$977K	0.07%	+1	Timeline
XLESELECT SECTOR SPDR TR	11,067	$972K	0.07%	+197	Timeline
SBACSBA COMMUNICATIONS CORP	4,036	$971K	0.07%	+329	Timeline
XLFSELECT SECTOR SPDR TR	21,282	$965K	0.07%	+1,143	Timeline
RPMRPM INTL INC	7,914	$958K	0.07%	+87	Timeline
USBUS BANCORP	20,856	$954K	0.07%	+823	Timeline
LDURPIMCO ETF TR	9,810	$941K	0.06%	-679	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,442	$934K	0.06%	-165
ALCALCON AG	9,209	$922K	0.06%	-442	Timeline
ZTSZOETIS INC	4,649	$908K	0.06%	-97	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	29,982	$904K	0.06%	-14	Timeline
BONDPIMCO ETF TR	9,547	$903K	0.06%	-206	Timeline
SYKSTRYKER CORPORATION	2,499	$903K	0.06%	-32	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,237	$891K	0.06%	+572	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	79,500	$878K	0.06%	+33,496	Timeline
EQTEQT CORP	23,872	$875K	0.06%	+6,946	Timeline
FANGDIAMONDBACK ENERGY INC	5,028	$866K	0.06%	+134	Timeline
IEFAISHARES TR	10,913	$852K	0.06%	-59	Timeline
FASTFASTENAL CO	11,851	$846K	0.06%	-237	Timeline
TSCOTRACTOR SUPPLY CO	2,903	$844K	0.06%	-180	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,470	$837K	0.06%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,216	$833K	0.06%	+37	Timeline
XYLDGLOBAL X FDS	20,000	$830K	0.06%	0	Timeline
ITOTISHARES TR	6,514	$818K	0.06%	+19	Timeline
ONEQFIDELITY COMWLTH TR	11,358	$813K	0.06%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	7,913	$812K	0.06%	-921	Timeline
CACICACI INTL INC	1,606	$810K	0.06%	0	Timeline
MTBM & T BK CORP	4,544	$809K	0.06%	+74	Timeline
SYFSYNCHRONY FINANCIAL	15,905	$793K	0.05%	0	Timeline
EEMISHARES TR	17,280	$792K	0.05%	-121	Timeline
VTEBVANGUARD MUN BD FDS	15,451	$790K	0.05%	+1,434	Timeline
IDXXIDEXX LABS INC	1,544	$780K	0.05%	+33	Timeline
TAT&T INC	35,445	$779K	0.05%	-1,103	Timeline
CTVACORTEVA INC	13,200	$776K	0.05%	+286	Timeline
WEXWEX INC	3,691	$774K	0.05%	+138	Timeline
RACEFERRARI N V	1,749	$771K	0.05%	+910	Timeline
SPYGSPDR SERIES TRUST	9,132	$757K	0.05%	+59	Timeline
PAYXPAYCHEX INC	5,494	$737K	0.05%	+1,470	Timeline
LIILENNOX INTL INC	1,205	$728K	0.05%	0	Timeline
ANSYS INCANSYS INC	2,263	$721K	0.05%	+56
TFCTRUIST FINL CORP	16,822	$719K	0.05%	-594	Timeline
IWMISHARES TR	3,229	$713K	0.05%	-2,221	Timeline
SONYSONY GROUP CORP	7,384	$713K	0.05%	+323	Timeline
VEEVVEEVA SYS INC	3,391	$712K	0.05%	new	Timeline
TTDTHE TRADE DESK INC	6,275	$688K	0.05%	-579	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,216	$686K	0.05%	+15	Timeline
IWVISHARES TR	2,034	$665K	0.05%	0	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	38,005	$662K	0.05%	new	Timeline
NEMNEWMONT CORP	12,330	$659K	0.05%	-16	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	19,111	$655K	0.05%	-161	Timeline
ATOATMOS ENERGY CORP	4,706	$653K	0.04%	-243	Timeline
SPSMSPDR SERIES TRUST	14,245	$648K	0.04%	+1,384	Timeline
SNYSANOFI SA	11,164	$643K	0.04%	-114	Timeline
AJGGALLAGHER ARTHUR J & CO	2,273	$639K	0.04%	+731	Timeline
ASMLASML HLDG NV	763	$636K	0.04%	+118	Timeline
YUMCYUM CHINA HLDGS INC	14,006	$631K	0.04%	+2,110	Timeline
XLISELECT SECTOR SPDR TR	4,646	$629K	0.04%	+1,927	Timeline
MORNMORNINGSTAR INC	1,967	$628K	0.04%	-38	Timeline
IYWISHARES TR	4,099	$621K	0.04%	-8	Timeline
AMDADVANCED MICRO DEVICES INC	3,777	$620K	0.04%	-5	Timeline
NGGNATIONAL GRID PLC	8,824	$615K	0.04%	-338	Timeline
KMIKINDER MORGAN INC DEL	27,696	$611K	0.04%	-71	Timeline
TRPTC ENERGY CORP	12,847	$611K	0.04%	+491	Timeline
KLACKLA CORP	786	$609K	0.04%	-40	Timeline
INTCINTEL CORP	25,772	$605K	0.04%	-36,750	Timeline
SCISERVICE CORP INTL	7,622	$601K	0.04%	-599	Timeline
URIUNITED RENTALS INC	741	$600K	0.04%	+21	Timeline
PLDPROLOGIS INC.	4,717	$595K	0.04%	+1,771	Timeline
MSTRSTRATEGY INC	3,530	$595K	0.04%	+3,176	Timeline
CASYCASEYS GEN STORES INC	1,571	$590K	0.04%	+15	Timeline
SNOWSNOWFLAKE INC	5,031	$578K	0.04%	+859	Timeline
BURLBURLINGTON STORES INC	2,185	$576K	0.04%	+2	Timeline
IJHISHARES TR	9,210	$574K	0.04%	-7,769	Timeline
BNDVANGUARD BD INDEX FDS	7,631	$573K	0.04%	+192	Timeline
NSCNORFOLK SOUTHN CORP	2,307	$573K	0.04%	-43	Timeline
TRUTRANSUNION	5,471	$573K	0.04%	-18	Timeline
TRMBTRIMBLE INC	9,213	$572K	0.04%	+2,722	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,369	$571K	0.04%	+289	Timeline
SUBISHARES TR	5,366	$570K	0.04%	0	Timeline
PPLPPL CORP	17,121	$566K	0.04%	+678	Timeline
TFXTELEFLEX INCORPORATED	2,288	$566K	0.04%	+494	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,092	$563K	0.04%	-1	Timeline
EMREMERSON ELEC CO	5,098	$557K	0.04%	+62	Timeline
CDWCDW CORP	2,420	$548K	0.04%	+6	Timeline
LKQLKQ CORP	13,524	$540K	0.04%	+1,641	Timeline
VRTVERTIV HOLDINGS CO	5,422	$539K	0.04%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	2,402	$536K	0.04%	-145	Timeline
KEXKIRBY CORP	4,359	$534K	0.04%	0	Timeline
MOALTRIA GROUP INC	10,432	$532K	0.04%	-433	Timeline
IYHISHARES TR	8,140	$529K	0.04%	0	Timeline
LPGDORIAN LPG LTD	15,175	$522K	0.04%	-7,451	Timeline
LSTRLANDSTAR SYS INC	2,738	$517K	0.04%	-45	Timeline
HLIOHELIOS TECHNOLOGIES INC	10,760	$513K	0.04%	+3,480	Timeline
ARESARES MANAGEMENT CORPORATION	3,252	$507K	0.03%	+1,177	Timeline
UNILEVER PLCUNILEVER PLC	7,724	$502K	0.03%	+891
CRWDCROWDSTRIKE HLDGS INC	1,785	$501K	0.03%	+177	Timeline
PFXFVANECK ETF TRUST	27,422	$501K	0.03%	-2,349	Timeline
OREALTY INCOME CORP	7,836	$497K	0.03%	-478	Timeline
CECELANESE CORP DEL	3,647	$496K	0.03%	-405	Timeline
VBRVANGUARD INDEX FDS	2,445	$491K	0.03%	+315	Timeline
ATRAPTARGROUP INC	3,062	$490K	0.03%	0	Timeline
NEOGNEOGEN CORP	29,046	$488K	0.03%	+5,208	Timeline
JBHTHUNT J B TRANS SVCS INC	2,827	$487K	0.03%	-144	Timeline
STZCONSTELLATION BRANDS INC	1,886	$486K	0.03%	-42	Timeline
SCHDSCHWAB STRATEGIC TR	5,745	$486K	0.03%	+442	Timeline
PZAINVESCO EXCH TRADED FD TR II	20,083	$485K	0.03%	+96	Timeline
XLCSELECT SECTOR SPDR TR	5,334	$482K	0.03%	new	Timeline
JBTMJBT MAREL CORPORATION	4,837	$476K	0.03%	+1,920	Timeline
UBERUBER TECHNOLOGIES INC	6,326	$476K	0.03%	+131	Timeline
HHYATT HOTELS CORP	3,125	$476K	0.03%	+183	Timeline
ECLECOLAB INC	1,850	$472K	0.03%	-42	Timeline
ITAISHARES TR	3,151	$472K	0.03%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,300	$462K	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	5,730	$461K	0.03%	+697	Timeline
SCHESCHWAB STRATEGIC TR	15,590	$455K	0.03%	+4	Timeline
IJRISHARES TR	3,889	$455K	0.03%	-1,163	Timeline
IEXIDEX CORP	2,109	$452K	0.03%	+888	Timeline
ROKROCKWELL AUTOMATION INC	1,685	$452K	0.03%	-1	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	17,881	$451K	0.03%	new
ETRENTERGY CORP NEW	3,412	$449K	0.03%	-18	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,655	$449K	0.03%	+58	Timeline
CMICUMMINS INC	1,386	$449K	0.03%	+4	Timeline
SSDSIMPSON MFG INC	2,332	$446K	0.03%	+187	Timeline
ETENERGY TRANSFER L P	27,707	$445K	0.03%	-3,894	Timeline
IEMGISHARES INC	7,703	$443K	0.03%	+795	Timeline
FROGJFROG LTD	15,256	$443K	0.03%	+8,200	Timeline
SENEASENECA FOODS CORP NEW	6,981	$440K	0.03%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	6,096	$440K	0.03%	-12	Timeline
WCNWASTE CONNECTIONS INC	2,456	$439K	0.03%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	29,835	$438K	0.03%	-1,736	Timeline
ESEESCO TECHNOLOGIES INC	3,391	$437K	0.03%	+307	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,651	$437K	0.03%	+375	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	13,232	$432K	0.03%	+704
XYLXYLEM INC	3,197	$432K	0.03%	-195	Timeline
SNVSYNOVUS FINANCIAL CORP	9,687	$431K	0.03%	-2,132	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,063	$429K	0.03%	+366	Timeline
VGTVANGUARD WORLD FD	729	$428K	0.03%	+93	Timeline
CLCOLGATE PALMOLIVE CO	4,121	$428K	0.03%	+7	Timeline
TDYTELEDYNE TECHNOLOGIES INC	974	$426K	0.03%	+248	Timeline
CEFSPROTT ASSET MANAGEMENT LP	17,297	$424K	0.03%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,883	$422K	0.03%	-299	Timeline
ITWILLINOIS TOOL WKS INC	1,609	$422K	0.03%	+43	Timeline
AMGAFFILIATED MANAGERS GROUP	2,351	$418K	0.03%	0	Timeline
VRSKVERISK ANALYTICS INC	1,543	$413K	0.03%	+60	Timeline
GSGOLDMAN SACHS GROUP INC	830	$411K	0.03%	+43	Timeline
BCEBCE INC	11,612	$404K	0.03%	-160	Timeline
DEMWISDOMTREE TR	9,166	$403K	0.03%	+181	Timeline
WTRGESSENTIAL UTILS INC	10,405	$401K	0.03%	0	Timeline
MCOMOODYS CORP	843	$400K	0.03%	+9	Timeline
JLLJONES LANG LASALLE INC	1,466	$396K	0.03%	0	Timeline
BROSDUTCH BROS INC	12,309	$394K	0.03%	+6,572	Timeline
ARMKARAMARK	10,055	$389K	0.03%	-13	Timeline
DVYISHARES TR	2,862	$387K	0.03%	0	Timeline
SLVISHARES SILVER TR	13,563	$385K	0.03%	+3,199	Timeline
TLTISHARES TR	3,913	$384K	0.03%	-173,446	Timeline
BLACKROCK INCBLACKROCK INC	402	$382K	0.03%	-1
DLBDOLBY LABORATORIES INC	4,926	$377K	0.03%	0	Timeline
AMSFAMERISAFE INC	7,766	$375K	0.03%	+1,428	Timeline
VCYTVERACYTE INC	10,981	$374K	0.03%	-4,106	Timeline
EWEDWARDS LIFESCIENCES CORP	5,640	$373K	0.03%	-55	Timeline
CADECADENCE BANK	11,689	$372K	0.03%	-5,000	Timeline
BLKBBLACKBAUD INC	4,386	$371K	0.03%	+33	Timeline
BTIBRITISH AMERN TOB PLC	10,126	$370K	0.03%	-335	Timeline
AFLAFLAC INC	3,311	$370K	0.03%	+18	Timeline
GEGE AEROSPACE	1,970	$370K	0.03%	+12	Timeline
DFUVDIMENSIONAL ETF TRUST	8,864	$370K	0.03%	0	Timeline
BLBLACKLINE INC	6,673	$368K	0.03%	+2,305	Timeline
IMCBISHARES TR	4,840	$368K	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,515	$368K	0.03%	+113	Timeline
NDSNNORDSON CORP	1,397	$367K	0.03%	+39	Timeline
CHHCHOICE HOTELS INTL INC	2,783	$363K	0.02%	+11	Timeline
TTTRANE TECHNOLOGIES PLC	927	$360K	0.02%	+36	Timeline
MTNVAIL RESORTS INC	2,061	$359K	0.02%	+371	Timeline
PAYCOR HCM INCPAYCOR HCM INC	25,252	$358K	0.02%	+9,534
FIBKFIRST INTST BANCSYSTEM INC	11,671	$358K	0.02%	new	Timeline
LNTHLANTHEUS HLDGS INC	3,252	$357K	0.02%	+449	Timeline
NUBDNUSHARES ETF TR	15,715	$357K	0.02%	-1,419	Timeline
SLABSILICON LABORATORIES INC	3,043	$352K	0.02%	+943	Timeline
WFCWELLS FARGO & CO	6,185	$348K	0.02%	-41	Timeline
CEGCONSTELLATION ENERGY CORP	1,332	$346K	0.02%	+11	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,680	$345K	0.02%	-24	Timeline
AVUSAMERICAN CENTY ETF TR	3,612	$344K	0.02%	+342	Timeline
ONON SEMICONDUCTOR CORP	4,719	$343K	0.02%	-138	Timeline
AMEAMETEK INC	1,991	$342K	0.02%	new	Timeline
KRKROGER CO	5,934	$340K	0.02%	-971	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,361	$339K	0.02%	-272	Timeline
IBBISHARES TR	2,329	$339K	0.02%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	33,215	$338K	0.02%	0	Timeline
SHELSHELL PLC	5,074	$335K	0.02%	+159	Timeline
ABNBAIRBNB INC	2,592	$329K	0.02%	-233	Timeline
DDOMINION ENERGY INC	5,688	$328K	0.02%	-3,698	Timeline
ONTONTERRIS INC	12,440	$327K	0.02%	+6,109	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,515	$326K	0.02%	-528	Timeline
CTRACOTERRA ENERGY INC	13,577	$325K	0.02%	-1,347	Timeline
ATECALPHATEC HLDGS INC	57,930	$322K	0.02%	+28,150	Timeline
RELXRELX PLC	6,734	$320K	0.02%	+265	Timeline
IWNISHARES TR	1,912	$319K	0.02%	+32	Timeline
AVYAVERY DENNISON CORP	1,442	$319K	0.02%	+56	Timeline
MEDPMEDPACE HLDGS INC	953	$318K	0.02%	-45	Timeline
XSOEWISDOMTREE TR	9,586	$317K	0.02%	+158	Timeline
ROGROGERS CORP	2,777	$314K	0.02%	+510	Timeline
GISGENERAL MILLS INC	4,236	$313K	0.02%	-52	Timeline
HALOHALOZYME THERAPEUTICS INC	5,446	$312K	0.02%	-820	Timeline
FRPTFRESHPET INC	2,269	$310K	0.02%	-164	Timeline
DORMDORMAN PRODS INC	2,730	$309K	0.02%	+180	Timeline
PCHPOTLATCHDELTIC CORP	6,730	$303K	0.02%	new	Timeline
GGGGRACO INC	3,457	$303K	0.02%	+824	Timeline
AAGILENT TECHNOLOGIES INC	2,034	$302K	0.02%	-3,673	Timeline
SHYGISHARES TR	6,894	$299K	0.02%	+705	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,188	$299K	0.02%	+92	Timeline
MPWRMONOLITHIC PWR SYS INC	320	$296K	0.02%	+6	Timeline
WECWEC ENERGY GROUP INC	3,067	$295K	0.02%	new	Timeline
KNSLKINSALE CAP GROUP INC	629	$293K	0.02%	-111	Timeline
HYDVANECK ETF TRUST	5,498	$292K	0.02%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	5,188	$289K	0.02%	0	Timeline
PSNPARSONS CORP DEL	2,752	$285K	0.02%	-579	Timeline
FCNFTI CONSULTING INC	1,243	$283K	0.02%	0	Timeline
DFATDIMENSIONAL ETF TRUST	5,064	$282K	0.02%	0	Timeline
EPIWISDOMTREE TR	5,547	$280K	0.02%	+262	Timeline
ROSTROSS STORES INC	1,849	$278K	0.02%	+132	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,329	$277K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	966	$273K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	2,326	$272K	0.02%	+9	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,814	$272K	0.02%	+278	Timeline
WPCWP CAREY INC	4,366	$272K	0.02%	0	Timeline
VRSNVERISIGN INC	1,423	$270K	0.02%	-1,410	Timeline
ULTAULTA BEAUTY INC	684	$267K	0.02%	+3	Timeline
FOLDAMICUS THERAPEUTIC	24,647	$263K	0.02%	new	Timeline
TECHBIO-TECHNE CORP	3,257	$260K	0.02%	-14	Timeline
UWMCUWM HOLDINGS CORPORATION	30,437	$259K	0.02%	+6	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,030	$259K	0.02%	new	Timeline
EQIXEQUINIX INC	291	$258K	0.02%	-91	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	24,658	$258K	0.02%	0	Timeline
CLXCLOROX CO DEL	1,572	$256K	0.02%	0	Timeline
AZZAZZ INC	3,099	$256K	0.02%	new	Timeline
CCICROWN CASTLE INC	2,165	$256K	0.02%	-134	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	7,093	$255K	0.02%	-607	Timeline
SWKSTANLEY BLACK & DECKER INC	2,314	$255K	0.02%	new	Timeline
ENSGENSIGN GROUP INC	1,744	$251K	0.02%	-354	Timeline
MANHMANHATTAN ASSOCIATES INC	888	$250K	0.02%	0	Timeline
NSITINSIGHT ENTERPRISES INC	1,157	$249K	0.02%	new	Timeline
CFRCULLEN FROST BANKERS INC	2,212	$247K	0.02%	+180	Timeline
AZTAAZENTA INC	5,105	$247K	0.02%	new	Timeline
EOGEOG RES INC	2,002	$246K	0.02%	-5,069	Timeline
FFORD MTR CO	23,175	$246K	0.02%	-367	Timeline
LAMRLAMAR ADVERTISING CO	1,834	$245K	0.02%	+11	Timeline
QUALISHARES TR	1,354	$243K	0.02%	+61	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,039	$242K	0.02%	new	Timeline
AMCOR PLCAMCOR PLC	21,357	$242K	0.02%	-5,865
LWLAMB WESTON HLDGS INC	3,729	$242K	0.02%	-499	Timeline
MSIMOTOROLA SOLUTIONS INC	538	$241K	0.02%	+13	Timeline
BILSPDR SERIES TRUST	2,610	$240K	0.02%	-33	Timeline
MKCMCCORMICK & CO INC	2,910	$240K	0.02%	-326	Timeline
WATWATERS CORP	663	$238K	0.02%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	615	$236K	0.02%	-86	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,023	$235K	0.02%	new	Timeline
JBLJABIL INC	1,948	$234K	0.02%	-154	Timeline
KMBKIMBERLY-CLARK CORP	1,633	$232K	0.02%	-1,723	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,442	$230K	0.02%	new	Timeline
VITLVITAL FARMS INC	6,556	$230K	0.02%	+29	Timeline
VRRMVERRA MOBILITY CORP	8,230	$229K	0.02%	-843	Timeline
MCNXAI MADISON EQUITY PREMIUM I	31,914	$227K	0.02%	-1,300	Timeline
OTISOTIS WORLDWIDE CORP	2,178	$226K	0.02%	0	Timeline
IAUISHARES GOLD TR	4,552	$226K	0.02%	new	Timeline
AGOASSURED GUARANTY LTD	2,845	$226K	0.02%	-176	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ANALOG DEVICES INCANALOG DEVICES INC PUT	put	26,800	$6.22M	new
APPLE INCAPPLE INC PUT	put	6,800	$1.55M	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	2,700	$1.54M	new
INVESCO QQQ TRINVESCO QQQ TR CALL	call	1,400	$681K	new
MICROSOFT CORPMICROSOFT CORP CALL	call	600	$257K	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	2,000	$244K	new

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
DHID R HORTON INC	5,886	$830K	shares
APAAPA CORPORATION	15,899	$468K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,420	$364K	shares
CAGCONAGRA BRANDS INC	12,286	$349K	shares
DECKDECKERS OUTDOOR CORP	291	$282K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,144	$227K	shares
SOXXISHARES TR	888	$219K	shares
DHDEFINITIVE HEALTHCARE CORP	38,758	$212K	shares
PEVERPURE INC	3,292	$211K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	8,265	$202K	shares
MARATHON OIL CORPMARATHON OIL CORP	6,999	$201K	shares
EXKENDEAVOUR SILVER CORP	18,516	$65.2K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	19,817	$56.1K	shares
HIOWESTERN ASSET HIGH INCOME OP	10,548	$40.2K	shares
ABEVAMBEV SA	11,292	$23.1K	shares

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 0001951757-24-001018	base		2024-10-11	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC