Procyon Advisors, LLC

13F filer, CIK 1804329, SHELTON, CT

Procyon Advisors, LLC reported $1,575,386,602 across 546 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 24.64% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000036

Period: 2024-12-31
Reported value: $1.58B
Holdings: 546
Top 10 weight: 24.64%
New: 36
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+349,404	$30.5M
IGSBadded	+138,036	$7.14M
IWBadded	+18,302	$5.9M
CGDVadded	+156,205	$5.51M
IWFadded	+12,764	$5.13M

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
PLTRreduced	-73,392	-$5.55M
REZreduced	-58,777	-$4.76M
WMBreduced	-53,488	-$2.89M
Creduced	-39,298	-$2.77M
MINTreduced	-27,311	-$2.74M

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, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000036, largest first. % of portfolio is the value over $1,564,651,849, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	239,710	$60M	3.84%	+7,711	Timeline
MSFTMICROSOFT CORP	122,975	$51.8M	3.31%	+954	Timeline
AMZNAMAZON COM INC	212,952	$46.7M	2.99%	+16,141	Timeline
NVDANVIDIA CORPORATION	324,256	$43.5M	2.78%	+31,134	Timeline
SPBOSPDR SERIES TRUST	1,234,639	$35.4M	2.26%	+111,098	Timeline
TLTISHARES TR	353,317	$30.9M	1.97%	+349,404	Timeline
QGROAMERICAN CENTY ETF TR	305,844	$30.5M	1.95%	-15,207	Timeline
METAMETA PLATFORMS INC	51,184	$30M	1.92%	+5,779	Timeline
IGSBISHARES TR	551,489	$28.5M	1.82%	+138,036	Timeline
TSLATESLA INC	69,827	$28.2M	1.8%	+2,610	Timeline
GOOGLALPHABET INC	148,613	$28.1M	1.8%	+1,319	Timeline
SPYMSPDR SERIES TRUST	399,689	$27.6M	1.76%	+42,974	Timeline
VUGVANGUARD INDEX FDS	61,205	$25.1M	1.61%	-3,809	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,591	$23.2M	1.48%	-277	Timeline
VVISA INC	68,681	$21.7M	1.39%	+2,943	Timeline
JPMJPMORGAN CHASE & CO	89,933	$21.6M	1.38%	+833	Timeline
CALFPACER FDS TR	436,233	$19.2M	1.23%	-19,924	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	510,514	$18M	1.15%	+156,205	Timeline
NFLXNETFLIX INC.	19,591	$17.5M	1.12%	+1,839	Timeline
COWZPACER FDS TR	305,023	$17.2M	1.1%	+2,667	Timeline
ORCLORACLE CORP	95,004	$15.8M	1.01%	+3,568	Timeline
IWFISHARES TR	38,841	$15.6M	1%	+12,764	Timeline
AVGOBROADCOM INC	65,446	$15.2M	0.97%	+2,015	Timeline
VYMVANGUARD WHITEHALL FDS	118,525	$15.1M	0.97%	-2,543	Timeline
VYMIVANGUARD WHITEHALL FDS	220,282	$15M	0.96%	-9,731	Timeline
FALNISHARES TR	527,490	$14.1M	0.9%	-35,620	Timeline
SPDWSPDR INDEX SHS FDS	412,473	$14.1M	0.9%	+65,618	Timeline
VXFVANGUARD INDEX FDS	73,168	$13.9M	0.89%	+2,872	Timeline
GOOGALPHABET INC	70,939	$13.5M	0.86%	+617	Timeline
HDHOME DEPOT INC	34,172	$13.3M	0.85%	+937	Timeline
VONGVANGUARD SCOTTSDALE FDS	127,477	$13.2M	0.84%	-15,879	Timeline
UNHUNITEDHEALTH GROUP INC	23,701	$12M	0.77%	+2,780	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,041	$11.8M	0.75%	+112	Timeline
PGPROCTER & GAMBLE CO	64,359	$10.8M	0.69%	-4,693	Timeline
CRMSALESFORCE INC	32,117	$10.7M	0.69%	+1,252	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	155,552	$9.87M	0.63%	-3,902	Timeline
XOMEXXON MOBIL CORP	91,194	$9.81M	0.63%	+7,833	Timeline
VWOVANGUARD INTL EQUITY INDEX F	220,767	$9.72M	0.62%	+25,120	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,097	$9.25M	0.59%	+957	Timeline
DISDISNEY WALT CO	73,969	$8.24M	0.53%	-1,319	Timeline
VTIVANGUARD INDEX FDS	27,780	$8.05M	0.51%	+2,119	Timeline
SHOPSHOPIFY INC	75,619	$8.04M	0.51%	+7,375	Timeline
BABOEING CO	45,058	$7.98M	0.51%	-9,512	Timeline
JNJJOHNSON & JOHNSON	54,946	$7.95M	0.51%	-1,263	Timeline
IWBISHARES TR	22,917	$7.38M	0.47%	+18,302	Timeline
PWRDTCW ETF TRUST	101,147	$7.34M	0.47%	+48,913	Timeline
MINTPIMCO ETF TR	69,348	$6.96M	0.44%	-27,311	Timeline
ADSKAUTODESK INC	23,371	$6.91M	0.44%	+334	Timeline
VEAVANGUARD TAX-MANAGED FDS	141,138	$6.75M	0.43%	+15,980	Timeline
WMWASTE MGMT INC DEL	33,356	$6.73M	0.43%	+10,940	Timeline
SCHCSCHWAB STRATEGIC TR	185,036	$6.35M	0.41%	+26,493	Timeline
QCOMQUALCOMM INC	40,433	$6.21M	0.4%	+3,281	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,106	$6.18M	0.39%	+171	Timeline
ADIANALOG DEVICES INC	29,076	$6.18M	0.39%	+12	Timeline
PLTRPALANTIR TECHNOLOGIES INC	81,121	$6.14M	0.39%	-73,392	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,601	$6.03M	0.39%	-796	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,635	$5.89M	0.38%	-375	Timeline
CVXCHEVRON CORPORATION	39,499	$5.72M	0.37%	+9,602	Timeline
CSCOCISCO SYS INC	93,528	$5.54M	0.35%	+730	Timeline
MNSTMONSTER BEVERAGE CORP NEW	104,548	$5.5M	0.35%	+4,263	Timeline
FDXFEDEX CORP	19,333	$5.44M	0.35%	+2,919	Timeline
UNPUNION PAC CORP	23,586	$5.38M	0.34%	+3,537	Timeline
APOAPOLLO GLOBAL MGMT INC	32,564	$5.38M	0.34%	-10,521	Timeline
WMBWILLIAMS COS INC	97,729	$5.29M	0.34%	-53,488	Timeline
SRESEMPRA	59,982	$5.26M	0.34%	+3,163	Timeline
CMCSACOMCAST CORP NEW	139,986	$5.25M	0.34%	-18,191	Timeline
ENBENBRIDGE INC	123,810	$5.25M	0.34%	+5,609	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,159	$5.17M	0.33%	+5,999	Timeline
VMCVULCAN MATLS CO	20,060	$5.16M	0.33%	+1,697	Timeline
TJXTJX COS INC NEW	42,526	$5.14M	0.33%	-2,631	Timeline
ABBVABBVIE INC	27,861	$4.95M	0.32%	+214	Timeline
PANWPALO ALTO NETWORKS INC	26,554	$4.83M	0.31%	+14,862	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	83,534	$4.81M	0.31%	-13,033	Timeline
NVONOVO-NORDISK A S	55,471	$4.77M	0.3%	-8,178	Timeline
VBKVANGUARD INDEX FDS	16,876	$4.73M	0.3%	+37	Timeline
PEPPEPSICO INC	30,357	$4.62M	0.3%	+992	Timeline
REZISHARES TR	56,337	$4.56M	0.29%	-58,777	Timeline
LINLINDE PLC	10,741	$4.5M	0.29%	+267	Timeline
FNCLFIDELITY COVINGTON TRUST	65,356	$4.49M	0.29%	new	Timeline
BDXBECTON DICKINSON & CO	19,591	$4.44M	0.28%	+247	Timeline
KOCOCA COLA CO	70,839	$4.41M	0.28%	+4,908	Timeline
PFFISHARES TR	138,596	$4.36M	0.28%	-1,449	Timeline
TMUST-MOBILE US INC	19,535	$4.31M	0.28%	+1,288	Timeline
TRVTRAVELERS COMPANIES INC	17,777	$4.28M	0.27%	+745	Timeline
CMECME GROUP INC	17,952	$4.17M	0.27%	-2,607	Timeline
CATCATERPILLAR INC	11,469	$4.16M	0.27%	-190	Timeline
ACNACCENTURE PLC IRELAND	11,735	$4.13M	0.26%	+604	Timeline
RTXRTX CORPORATION	35,374	$4.09M	0.26%	+1,404	Timeline
SCHXSCHWAB STRATEGIC TR	173,078	$4.01M	0.26%	+113,818	Timeline
MRKMERCK & CO INC	39,670	$3.95M	0.25%	-2,597	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,316	$3.93M	0.25%	+229	Timeline
ABTABBOTT LABORATORIES	34,199	$3.87M	0.25%	-181	Timeline
MAMASTERCARD INCORPORATED	7,288	$3.84M	0.25%	+151	Timeline
COFCAPITAL ONE FINL CORP	21,112	$3.76M	0.24%	+1,729	Timeline
KKRKKR & CO INC	24,877	$3.68M	0.24%	+548	Timeline
PYPLPAYPAL HLDGS INC	41,719	$3.56M	0.23%	+2,979	Timeline
AVBAVALONBAY CMNTYS INC	16,137	$3.55M	0.23%	+1,038	Timeline
ISRGINTUITIVE SURGICAL INC	6,744	$3.52M	0.22%	+487	Timeline
SBUXSTARBUCKS CORP	38,020	$3.47M	0.22%	-904	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	66,442	$3.35M	0.21%	-23,732	Timeline
PHPARKER-HANNIFIN CORP	5,235	$3.33M	0.21%	+414	Timeline
AMPAMERIPRISE FINL INC	6,192	$3.3M	0.21%	+380	Timeline
FDSFACTSET RESH SYS INC	6,802	$3.27M	0.21%	+166	Timeline
PRUPRUDENTIAL FINL INC	27,129	$3.22M	0.21%	+9,308	Timeline
IVVISHARES TR	5,409	$3.18M	0.2%	+47	Timeline
GILDGILEAD SCIENCES INC	34,314	$3.17M	0.2%	-1,930	Timeline
HONHONEYWELL INTL INC	13,799	$3.12M	0.2%	+374	Timeline
NRGNRG ENERGY INC	34,513	$3.11M	0.2%	+2,845	Timeline
SAPSAP SE	12,522	$3.08M	0.2%	-1,714	Timeline
PNCPNC FINL SVCS GROUP INC	15,925	$3.07M	0.2%	+39	Timeline
IWRISHARES TR	34,476	$3.05M	0.19%	+14,936	Timeline
LLYELI LILLY & CO	3,942	$3.04M	0.19%	+419	Timeline
WMTWALMART INC	33,073	$2.99M	0.19%	+99	Timeline
SEICSEI INVTS CO	35,602	$2.94M	0.19%	+187	Timeline
METMETLIFE INC	35,312	$2.89M	0.18%	+8,813	Timeline
IWDISHARES TR	15,319	$2.84M	0.18%	+826	Timeline
NOCNORTHROP GRUMMAN CORP	5,926	$2.78M	0.18%	+1,801	Timeline
BNBROOKFIELD CORP	48,012	$2.76M	0.18%	-394	Timeline
VBVANGUARD INDEX FDS	11,440	$2.75M	0.18%	+295	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,392	$2.72M	0.17%	+233	Timeline
WCBRWISDOMTREE TR	96,169	$2.72M	0.17%	-1,293	Timeline
MUBISHARES TR	25,276	$2.69M	0.17%	-2,075	Timeline
DEDEERE & CO	6,326	$2.68M	0.17%	-147	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,111	$2.66M	0.17%	+5,118	Timeline
CPRTCOPART INC	46,111	$2.65M	0.17%	+1,962	Timeline
TDGTRANSDIGM GROUP INC	2,088	$2.65M	0.17%	+379	Timeline
LOWLOWES COS INC	10,630	$2.62M	0.17%	-4	Timeline
CSXCSX CORP	80,666	$2.6M	0.17%	-19,508	Timeline
OXYOCCIDENTAL PETE CORP	52,044	$2.57M	0.16%	new	Timeline
BACBANK OF AMER CORP	58,042	$2.55M	0.16%	-39,582	Timeline
ADBEADOBE INC	5,727	$2.55M	0.16%	-208	Timeline
AMGNAMGEN INC	9,748	$2.54M	0.16%	+385	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,222	$2.53M	0.16%	+781	Timeline
PSAPUBLIC STORAGE	8,359	$2.5M	0.16%	+120	Timeline
REGNREGENERON PHARMACEUTICALS	3,481	$2.48M	0.16%	-544	Timeline
AXPAMERICAN EXPRESS CO	8,345	$2.48M	0.16%	+270	Timeline
TXNTEXAS INSTRS INC	13,133	$2.46M	0.16%	+3,721	Timeline
MKLMARKEL GROUP INC	1,403	$2.42M	0.15%	-7	Timeline
PSXPHILLIPS 66	21,057	$2.4M	0.15%	+4,419	Timeline
MCDMCDONALDS CORP	8,099	$2.35M	0.15%	+24	Timeline
HWMHOWMET AEROSPACE INC	21,422	$2.34M	0.15%	+1,210	Timeline
BROBROWN & BROWN INC	22,772	$2.32M	0.15%	-1,297	Timeline
HEI-AHEICO CORP NEW	12,316	$2.29M	0.15%	+405	Timeline
PMPHILIP MORRIS INTL INC	18,826	$2.27M	0.14%	-681	Timeline
NKENIKE INC	29,641	$2.24M	0.14%	+1,541	Timeline
XYZBLOCK INC	26,305	$2.24M	0.14%	+1,183	Timeline
NOWSERVICENOW INC	2,095	$2.22M	0.14%	+94	Timeline
AZNASTRAZENECA PLC-SPONS ADR	33,695	$2.21M	0.14%	+3,842	Timeline
HLNHALEON PLC	230,240	$2.2M	0.14%	+67,329	Timeline
WDAYWORKDAY INC	8,502	$2.19M	0.14%	+211	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	88,656	$2.19M	0.14%	+1,662	Timeline
GPNGLOBAL PMTS INC	19,350	$2.17M	0.14%	-14	Timeline
LMTLOCKHEED MARTIN CORP	4,461	$2.17M	0.14%	+324	Timeline
BXBLACKSTONE INC	12,511	$2.16M	0.14%	-146	Timeline
IVWISHARES TR	21,074	$2.14M	0.14%	-468	Timeline
MGKVANGUARD WORLD FD	6,071	$2.08M	0.13%	-12	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,809	$2.07M	0.13%	+5,555	Timeline
PPGPPG INDS INC	17,309	$2.07M	0.13%	-1,574	Timeline
EXPDEXPEDITORS INTL WASH INC	18,553	$2.06M	0.13%	-1,145	Timeline
AMTAMERICAN TOWER CORP	11,077	$2.03M	0.13%	-2,160	Timeline
GDGENERAL DYNAMICS CORP	7,677	$2.02M	0.13%	+109	Timeline
NVSNOVARTIS AG	20,653	$2.01M	0.13%	-220	Timeline
UNILEVER PLCUNILEVER PLC	35,333	$2M	0.13%	+27,609
QQQINVESCO QQQ TR	3,878	$1.98M	0.13%	+267	Timeline
INTUINTUIT	3,147	$1.98M	0.13%	-3,423	Timeline
AMATAPPLIED MATLS INC	12,059	$1.96M	0.13%	+124	Timeline
EDCONSOLIDATED EDISON INC	21,861	$1.95M	0.12%	+1,488	Timeline
YUMYUM BRANDS INC	14,495	$1.94M	0.12%	-42	Timeline
XELXCEL ENERGY INC	28,617	$1.93M	0.12%	+1,845	Timeline
ILMNILLUMINA INC	14,453	$1.93M	0.12%	+319	Timeline
DEODIAGEO PLC	15,124	$1.92M	0.12%	-3,592	Timeline
GLDSPDR GOLD TR	7,875	$1.91M	0.12%	-104	Timeline
DHRDANAHER CORP DEL	8,211	$1.88M	0.12%	+550	Timeline
COPCONOCOPHILLIPS	18,838	$1.87M	0.12%	+2,859	Timeline
MBBISHARES TR	20,015	$1.83M	0.12%	new	Timeline
MSMORGAN STANLEY	14,538	$1.83M	0.12%	-152	Timeline
CBCHUBB LIMITED	6,602	$1.82M	0.12%	+400	Timeline
NUENUCOR CORP	15,553	$1.82M	0.12%	-209	Timeline
VOOVANGUARD INDEX FDS	3,349	$1.8M	0.12%	+984	Timeline
BABAALIBABA GROUP HLDG LTD	21,160	$1.79M	0.11%	+633	Timeline
MLMMARTIN MARIETTA MATLS INC	3,335	$1.72M	0.11%	+450	Timeline
IVEISHARES TR	8,991	$1.72M	0.11%	-206	Timeline
EQTEQT CORP	37,081	$1.71M	0.11%	+13,209	Timeline
WYWEYERHAEUSER CO	60,245	$1.7M	0.11%	-2,864	Timeline
XLVSELECT SECTOR SPDR TR	12,306	$1.69M	0.11%	-14,424	Timeline
EIXEDISON INTL	20,742	$1.66M	0.11%	-480	Timeline
AIGAMERICAN INTL GROUP INC	22,597	$1.65M	0.11%	-3,004	Timeline
ETNEATON CORP PLC	4,884	$1.62M	0.1%	+70	Timeline
MDLZMONDELEZ INTL INC	27,130	$1.62M	0.1%	-2,873	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,802	$1.61M	0.1%	+4,457	Timeline
SPGIS&P GLOBAL INC	3,166	$1.58M	0.1%	+241	Timeline
IXUSISHARES TR	23,462	$1.55M	0.1%	0	Timeline
TIPISHARES TR	14,531	$1.55M	0.1%	-262	Timeline
MDTMEDTRONIC PLC	19,197	$1.53M	0.1%	+2,795	Timeline
TAT&T INC	67,045	$1.53M	0.1%	+31,600	Timeline
MGVVANGUARD WORLD FD	12,211	$1.53M	0.1%	+722	Timeline
GMGENERAL MTRS CO	28,055	$1.49M	0.1%	-302	Timeline
FICOFAIR ISAAC CORP	745	$1.48M	0.09%	+77	Timeline
PFEPFIZER INC	55,571	$1.47M	0.09%	-576	Timeline
FCXFREEPORT MCMORAN INC	37,690	$1.44M	0.09%	+6,200	Timeline
VTVVANGUARD INDEX FDS	8,240	$1.39M	0.09%	+1,095	Timeline
WSOWATSCO INC	2,943	$1.39M	0.09%	-13	Timeline
DTEDTE ENERGY CO	11,498	$1.39M	0.09%	+614	Timeline
LENLENNAR CORP	10,040	$1.37M	0.09%	+326	Timeline
VZVERIZON COMMUNICATIONS INC	33,785	$1.35M	0.09%	-7,403	Timeline
CBRECBRE GROUP INC	10,203	$1.34M	0.09%	+1,120	Timeline
BKNGBOOKING HOLDINGS INC	264	$1.31M	0.08%	-2	Timeline
MSCIMSCI INC	2,175	$1.31M	0.08%	+219	Timeline
AGGISHARES TR	13,452	$1.3M	0.08%	-785	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,049	$1.3M	0.08%	+514	Timeline
ITGARTNER INC	2,641	$1.28M	0.08%	+38	Timeline
USFRWISDOMTREE TR	25,389	$1.28M	0.08%	+5,066	Timeline
ROPROPER TECHNOLOGIES INC	2,432	$1.26M	0.08%	-147	Timeline
IBITISHARES BITCOIN TRUST ETF	23,513	$1.25M	0.08%	new	Timeline
UPSUNITED PARCEL SVCS INC	9,617	$1.21M	0.08%	-10,185	Timeline
PGRPROGRESSIVE CORP	5,053	$1.21M	0.08%	+188	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	30,178	$1.21M	0.08%	new	Timeline
IJHISHARES TR	19,133	$1.19M	0.08%	+9,923	Timeline
TYLTYLER TECHNOLOGIES INC	2,059	$1.19M	0.08%	-275	Timeline
CSGPCOSTAR GROUP INC	16,524	$1.18M	0.08%	-2,656	Timeline
KMXCARMAX INC	14,334	$1.17M	0.07%	-2,048	Timeline
SIGISELECTIVE INS GROUP INC	12,475	$1.17M	0.07%	-36	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	20,160	$1.14M	0.07%	+50	Timeline
SHYISHARES TR	13,406	$1.1M	0.07%	-1,501	Timeline
WRBBERKLEY W R CORP	18,672	$1.09M	0.07%	-2,116	Timeline
LRCXLAM RESEARCH CORP	15,107	$1.09M	0.07%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	63,704	$1.07M	0.07%	+25,699	Timeline
VRTVERTIV HOLDINGS CO	9,395	$1.07M	0.07%	+3,973	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,660	$1.06M	0.07%	+1,423	Timeline
SYFSYNCHRONY FINANCIAL	15,948	$1.04M	0.07%	+43	Timeline
DUKDUKE ENERGY CORP NEW	9,550	$1.03M	0.07%	-313	Timeline
ACWXISHARES TR	19,579	$1.02M	0.07%	+415	Timeline
SHWSHERWIN WILLIAMS CO	2,996	$1.02M	0.07%	-175	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	50,172	$1.01M	0.06%	+686	Timeline
EFAISHARES TR	13,133	$993K	0.06%	-1,151	Timeline
ACGLARCH CAP GROUP LTD	10,667	$985K	0.06%	+1,403	Timeline
SCHFSCHWAB STRATEGIC TR	53,052	$981K	0.06%	+26,252	Timeline
XLFSELECT SECTOR SPDR TR	20,240	$978K	0.06%	-1,042	Timeline
USBUS BANCORP	20,269	$969K	0.06%	-587	Timeline
TGTTARGET CORP	7,136	$965K	0.06%	-7	Timeline
XLESELECT SECTOR SPDR TR	11,066	$948K	0.06%	-1	Timeline
LDURPIMCO ETF TR	9,809	$932K	0.06%	-1	Timeline
SYKSTRYKER CORPORATION	2,552	$919K	0.06%	+53	Timeline
NEENEXTERA ENERGY INC	12,617	$905K	0.06%	-358	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	30,700	$897K	0.06%	+718	Timeline
AJGGALLAGHER ARTHUR J & CO	3,154	$895K	0.06%	+881	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,296	$878K	0.06%	+2,080	Timeline
SOSOUTHERN CO	10,641	$876K	0.06%	-213	Timeline
FASTFASTENAL CO	12,050	$867K	0.06%	+199	Timeline
ONEQFIDELITY COMWLTH TR	11,378	$865K	0.06%	+20	Timeline
RPMRPM INTL INC	6,987	$860K	0.05%	-927	Timeline
MRVLMARVELL TECHNOLOGY INC	7,767	$858K	0.05%	+1,671	Timeline
GDDYGODADDY INC	4,346	$858K	0.05%	-2,103	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	73,079	$857K	0.05%	-6,421	Timeline
DPZDOMINOS PIZZA INC	2,039	$856K	0.05%	-2,037	Timeline
MTBM & T BK CORP	4,520	$850K	0.05%	-24	Timeline
XYLDGLOBAL X FDS	20,000	$838K	0.05%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,470	$837K	0.05%	0	Timeline
IWVISHARES TR	2,504	$837K	0.05%	+470	Timeline
BONDPIMCO ETF TR	9,175	$830K	0.05%	-372	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,074	$822K	0.05%	-435	Timeline
SONYSONY GROUP CORP	37,734	$798K	0.05%	+30,350	Timeline
VEEVVEEVA SYS INC	3,796	$798K	0.05%	+405	Timeline
IWOISHARES TR	2,771	$798K	0.05%	new	Timeline
ITOTISHARES TR	6,188	$796K	0.05%	-326	Timeline
ANSYS INCANSYS INC	2,314	$781K	0.05%	+51
BLKBLACKROCK INC	758	$777K	0.05%	new	Timeline
PAYXPAYCHEX INC	5,519	$774K	0.05%	+25	Timeline
ZTSZOETIS INC	4,712	$768K	0.05%	+63	Timeline
KMIKINDER MORGAN INC DEL	28,011	$768K	0.05%	+315	Timeline
CTVACORTEVA INC	13,413	$764K	0.05%	+213	Timeline
ALCALCON AG	8,982	$762K	0.05%	-227	Timeline
CSLCARLISLE COS INC	2,052	$757K	0.05%	-885	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,173	$755K	0.05%	-2,374	Timeline
TSCOTRACTOR SUPPLY CO	14,133	$750K	0.05%	+11,230	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,002	$741K	0.05%	+633	Timeline
ARESARES MANAGEMENT CORPORATION	4,184	$741K	0.05%	+932	Timeline
CCITIGROUP INC	10,464	$737K	0.05%	-39,298	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,472	$731K	0.05%	+1,172	Timeline
IWMISHARES TR	3,307	$731K	0.05%	+78	Timeline
SPYGSPDR SERIES TRUST	8,214	$722K	0.05%	-918	Timeline
EEMISHARES TR	17,170	$718K	0.05%	-110	Timeline
AEPAMERICAN ELEC PWR CO INC	7,676	$708K	0.05%	-237	Timeline
TFCTRUIST FINL CORP	16,269	$706K	0.05%	-553	Timeline
TTDTHE TRADE DESK INC	5,991	$704K	0.05%	-284	Timeline
YUMCYUM CHINA HLDGS INC	14,544	$701K	0.04%	+538	Timeline
SNOWSNOWFLAKE INC	4,519	$698K	0.04%	-512	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,491	$681K	0.04%	-1,951
CRWDCROWDSTRIKE HLDGS INC	1,937	$663K	0.04%	+152	Timeline
MORNMORNINGSTAR INC	1,951	$657K	0.04%	-16	Timeline
ATOATMOS ENERGY CORP	4,701	$655K	0.04%	-5	Timeline
IYWISHARES TR	4,099	$654K	0.04%	0	Timeline
EMREMERSON ELEC CO	5,254	$651K	0.04%	+156	Timeline
VTEBVANGUARD MUN BD FDS	12,481	$626K	0.04%	-2,970	Timeline
SPSMSPDR SERIES TRUST	13,800	$620K	0.04%	-445	Timeline
QUALISHARES TR	3,466	$617K	0.04%	+2,112	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	17,561	$614K	0.04%	-1,550	Timeline
PLDPROLOGIS INC.	5,658	$598K	0.04%	+941	Timeline
SCISERVICE CORP INTL	7,416	$592K	0.04%	-206	Timeline
IDXXIDEXX LABS INC	1,410	$583K	0.04%	-134	Timeline
WEXWEX INC	3,317	$582K	0.04%	-374	Timeline
PPLPPL CORP	17,816	$578K	0.04%	+695	Timeline
CACICACI INTL INC	1,389	$561K	0.04%	-217	Timeline
SENEASENECA FOODS CORP NEW	6,981	$553K	0.04%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	17,981	$553K	0.04%	new	Timeline
MOALTRIA GROUP INC	10,560	$552K	0.04%	+128	Timeline
SNYSANOFI SA	11,441	$552K	0.04%	+277	Timeline
BNDVANGUARD BD INDEX FDS	7,557	$543K	0.03%	-74	Timeline
TRPTC ENERGY CORP	11,647	$542K	0.03%	-1,200	Timeline
ASMLASML HLDG NV	780	$541K	0.03%	+17	Timeline
ETENERGY TRANSFER L P	27,509	$539K	0.03%	-198	Timeline
URIUNITED RENTALS INC	763	$537K	0.03%	+22	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,170	$537K	0.03%	-46	Timeline
NSCNORFOLK SOUTHN CORP	2,285	$536K	0.03%	-22	Timeline
AMDADVANCED MICRO DEVICES INC	4,437	$536K	0.03%	+660	Timeline
MRSHMARSH & MCLENNAN COS INC	2,522	$536K	0.03%	+120	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,770	$532K	0.03%	+115	Timeline
GSGOLDMAN SACHS GROUP INC	914	$523K	0.03%	+84	Timeline
NEMNEWMONT CORP	14,064	$523K	0.03%	+1,734	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,404	$518K	0.03%	-474	Timeline
HHYATT HOTELS CORP	3,293	$517K	0.03%	+168	Timeline
BURLBURLINGTON STORES INC	1,781	$508K	0.03%	-404	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,312	$505K	0.03%	+249	Timeline
NGGNATIONAL GRID PLC	8,470	$503K	0.03%	-354	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,072	$498K	0.03%	+98	Timeline
SNVSYNOVUS FINANCIAL CORP	9,687	$496K	0.03%	0	Timeline
KLACKLA CORP	785	$495K	0.03%	-1	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,198	$493K	0.03%	+547	Timeline
TRMBTRIMBLE INC	6,924	$489K	0.03%	-2,289	Timeline
LIILENNOX INTL INC	802	$489K	0.03%	-403	Timeline
ROKROCKWELL AUTOMATION INC	1,709	$489K	0.03%	+24	Timeline
IJRISHARES TR	4,192	$483K	0.03%	+303	Timeline
ATRAPTARGROUP INC	3,062	$481K	0.03%	0	Timeline
CMICUMMINS INC	1,376	$480K	0.03%	-10	Timeline
IYHISHARES TR	8,140	$474K	0.03%	0	Timeline
CASYCASEYS GEN STORES INC	1,194	$473K	0.03%	-377	Timeline
LSTRLANDSTAR SYS INC	2,737	$470K	0.03%	-1	Timeline
LKQLKQ CORP	12,772	$469K	0.03%	-752	Timeline
JBHTHUNT J B TRANS SVCS INC	2,747	$469K	0.03%	-80	Timeline
WFCWELLS FARGO & CO	6,639	$466K	0.03%	+454	Timeline
INTCINTEL CORP	23,244	$466K	0.03%	-2,528	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	39,459	$462K	0.03%	+6,244	Timeline
SUBISHARES TR	4,379	$462K	0.03%	-987	Timeline
ITAISHARES TR	3,151	$458K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	733	$456K	0.03%	+4	Timeline
SCHESCHWAB STRATEGIC TR	16,738	$446K	0.03%	+1,148	Timeline
VRSKVERISK ANALYTICS INC	1,601	$441K	0.03%	+58	Timeline
ECLECOLAB INC	1,869	$438K	0.03%	+19	Timeline
PFXFVANECK ETF TRUST	25,386	$438K	0.03%	-2,036	Timeline
PAYCOR HCM INCPAYCOR HCM INC	23,472	$436K	0.03%	-1,780
ITWILLINOIS TOOL WKS INC	1,711	$434K	0.03%	+102	Timeline
UBERUBER TECHNOLOGIES INC	7,177	$433K	0.03%	+851	Timeline
SLVISHARES SILVER TR	16,432	$433K	0.03%	+2,869	Timeline
NEOGNEOGEN CORP	35,513	$431K	0.03%	+6,467	Timeline
MCOMOODYS CORP	907	$429K	0.03%	+64	Timeline
XLKSELECT SECTOR SPDR TR	1,844	$429K	0.03%	-4,351	Timeline
DVYISHARES TR	3,236	$425K	0.03%	+374	Timeline
OREALTY INCOME CORP	7,943	$424K	0.03%	+107	Timeline
SCHDSCHWAB STRATEGIC TR	15,499	$423K	0.03%	+9,754	Timeline
HLIOHELIOS TECHNOLOGIES INC	9,468	$423K	0.03%	-1,292	Timeline
VBRVANGUARD INDEX FDS	2,132	$423K	0.03%	-313	Timeline
PZAINVESCO EXCH TRADED FD TR II	17,789	$420K	0.03%	-2,294	Timeline
IEMGISHARES INC	8,025	$419K	0.03%	+322	Timeline
RACEFERRARI N V	978	$416K	0.03%	-771	Timeline
EFGISHARES TR	4,283	$415K	0.03%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	17,297	$411K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	5,508	$408K	0.03%	-132	Timeline
TFXTELEFLEX INCORPORATED	2,283	$406K	0.03%	-5	Timeline
STZCONSTELLATION BRANDS INC	1,835	$406K	0.03%	-51	Timeline
CDWCDW CORP	2,309	$402K	0.03%	-111	Timeline
XLISELECT SECTOR SPDR TR	3,046	$401K	0.03%	-1,600	Timeline
ONTONTERRIS INC	21,453	$398K	0.03%	+9,013	Timeline
IEFAISHARES TR	5,662	$398K	0.03%	-5,251	Timeline
SLABSILICON LABORATORIES INC	3,176	$395K	0.03%	+133	Timeline
CHHCHOICE HOTELS INTL INC	2,772	$394K	0.03%	-11	Timeline
CARRCARRIER GLOBAL CORPORATION	5,765	$394K	0.03%	+35	Timeline
DLBDOLBY LABORATORIES INC	5,016	$392K	0.03%	+90	Timeline
BLBLACKLINE INC	6,442	$391K	0.03%	-231	Timeline
HBANHUNTINGTON BANCSHARES INC	23,910	$389K	0.02%	-5,925	Timeline
LPGDORIAN LPG LTD	15,894	$387K	0.02%	+719	Timeline
AMEAMETEK INC	2,146	$387K	0.02%	+155	Timeline
TRUTRANSUNION	4,101	$380K	0.02%	-1,370	Timeline
IMCBISHARES TR	4,984	$380K	0.02%	+144	Timeline
FIBKFIRST INTST BANCSYSTEM INC	11,683	$379K	0.02%	+12	Timeline
CLCOLGATE PALMOLIVE CO	4,163	$378K	0.02%	+42	Timeline
GEGE AEROSPACE	2,251	$375K	0.02%	+281	Timeline
ARMKARAMARK	10,055	$375K	0.02%	0	Timeline
JBTMJBT MAREL CORPORATION	2,929	$372K	0.02%	-1,908	Timeline
TTTRANE TECHNOLOGIES PLC	1,007	$372K	0.02%	+80	Timeline
DEMWISDOMTREE TR	9,166	$371K	0.02%	0	Timeline
BROSDUTCH BROS INC	7,068	$370K	0.02%	-5,241	Timeline
XYLXYLEM INC	3,185	$370K	0.02%	-12	Timeline
GGGGRACO INC	4,378	$369K	0.02%	+921	Timeline
WATWATERS CORP	994	$369K	0.02%	+331	Timeline
AINALBANY INTL CORP	4,563	$365K	0.02%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	8,864	$363K	0.02%	0	Timeline
PCHPOTLATCHDELTIC CORP	9,241	$363K	0.02%	+2,511	Timeline
VCYTVERACYTE INC	9,159	$363K	0.02%	-1,822	Timeline
ACVAACV AUCTIONS INC	16,727	$361K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,950	$359K	0.02%	+762	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,848	$359K	0.02%	+1,411	Timeline
WCNWASTE CONNECTIONS INC	2,076	$356K	0.02%	-380	Timeline
IWNISHARES TR	2,167	$356K	0.02%	+255	Timeline
KRKROGER CO	5,757	$352K	0.02%	-177	Timeline
AVUSAMERICAN CENTY ETF TR	3,612	$350K	0.02%	0	Timeline
ABNBAIRBNB INC	2,653	$349K	0.02%	+61	Timeline
IYYISHARES TR	2,412	$345K	0.02%	+912	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,516	$343K	0.02%	+1	Timeline
DGROISHARES TR	5,565	$341K	0.02%	new	Timeline
AFLAFLAC INC	3,282	$339K	0.02%	-29	Timeline
AMGAFFILIATED MANAGERS GROUP	1,820	$337K	0.02%	-531	Timeline
WTRGESSENTIAL UTILS INC	9,147	$332K	0.02%	-1,258	Timeline
CTRACOTERRA ENERGY INC	12,991	$332K	0.02%	-586	Timeline
SSDSIMPSON MFG INC	1,991	$330K	0.02%	-341	Timeline
WECWEC ENERGY GROUP INC	3,478	$327K	0.02%	+411	Timeline
ESEESCO TECHNOLOGIES INC	2,449	$326K	0.02%	-942	Timeline
BMOBANK OF MONTREAL	3,351	$325K	0.02%	new	Timeline
JLLJONES LANG LASALLE INC	1,282	$325K	0.02%	-184	Timeline
LNTHLANTHEUS HLDGS INC	3,613	$323K	0.02%	+361	Timeline
SHELSHELL PLC	5,159	$323K	0.02%	+85	Timeline
AMSFAMERISAFE INC	6,265	$323K	0.02%	-1,501	Timeline
ETRENTERGY CORP NEW	4,241	$322K	0.02%	+829	Timeline
CADECADENCE BANK	9,316	$321K	0.02%	-2,373	Timeline
ROGROGERS CORP	3,108	$316K	0.02%	+331	Timeline
FRPTFRESHPET INC	2,130	$315K	0.02%	-139	Timeline
CEGCONSTELLATION ENERGY CORP	1,403	$314K	0.02%	+71	Timeline
IEXIDEX CORP	1,487	$311K	0.02%	-622	Timeline
RELXRELX PLC	6,818	$310K	0.02%	+84	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,222	$308K	0.02%	-139	Timeline
IBBISHARES TR	2,329	$308K	0.02%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,125	$305K	0.02%	+1,086	Timeline
CFRCULLEN FROST BANKERS INC	2,267	$304K	0.02%	+55	Timeline
FROGJFROG LTD	10,250	$301K	0.02%	-5,006	Timeline
ATECALPHATEC HLDGS INC	32,812	$301K	0.02%	-25,118	Timeline
MTNVAIL RESORTS INC	1,601	$300K	0.02%	-460	Timeline
ROSTROSS STORES INC	1,978	$299K	0.02%	+129	Timeline
ULTAULTA BEAUTY INC	678	$295K	0.02%	-6	Timeline
RSGREPUBLIC SVCS INC	1,466	$295K	0.02%	+359	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,363	$294K	0.02%	-152	Timeline
KVUEKENVUE INC	13,772	$294K	0.02%	-50,865	Timeline
ATSATS CORPORATION	9,628	$293K	0.02%	new	Timeline
ARHSARHAUS INC	31,156	$293K	0.02%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,920	$290K	0.02%	new	Timeline
EQIXEQUINIX INC	307	$289K	0.02%	+16	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,683	$287K	0.02%	-3,409	Timeline
WIXWIX COM LTD	1,318	$283K	0.02%	+3	Timeline
HYDVANECK ETF TRUST	5,431	$282K	0.02%	-67	Timeline
BEPCBROOKFIELD RENEWABLE CORP	10,192	$282K	0.02%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,329	$279K	0.02%	0	Timeline
XSOEWISDOMTREE TR	9,129	$278K	0.02%	-457	Timeline
MEDPMEDPACE HLDGS INC	828	$275K	0.02%	-125	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,439	$271K	0.02%	+416	Timeline
AAGILENT TECHNOLOGIES INC	2,018	$271K	0.02%	-16	Timeline
DORMDORMAN PRODS INC	2,085	$270K	0.02%	-645	Timeline
NYTNEW YORK TIMES CO MTN BE	5,188	$270K	0.02%	0	Timeline
AMBAAMBARELLA INC	3,685	$268K	0.02%	-227	Timeline
AVYAVERY DENNISON CORP	1,425	$267K	0.02%	-17	Timeline
JBLJABIL INC	1,831	$263K	0.02%	-117	Timeline
SHYGISHARES TR	6,176	$263K	0.02%	-718	Timeline
MPWRMONOLITHIC PWR SYS INC	444	$263K	0.02%	+124	Timeline
MAINMAIN STR CAP CORP	4,482	$263K	0.02%	+21	Timeline
DFATDIMENSIONAL ETF TRUST	4,638	$258K	0.02%	-426	Timeline
ONON SEMICONDUCTOR CORP	4,085	$258K	0.02%	-634	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	26,623	$257K	0.02%	+1,965	Timeline
CLXCLOROX CO DEL	1,578	$256K	0.02%	+6	Timeline
AZZAZZ INC	3,111	$255K	0.02%	+12	Timeline
BLKBBLACKBAUD INC	3,447	$255K	0.02%	-939	Timeline
NDSNNORDSON CORP	1,213	$254K	0.02%	-184	Timeline
EPIWISDOMTREE TR	5,552	$251K	0.02%	+5	Timeline
PEVERPURE INC	4,087	$251K	0.02%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,282	$251K	0.02%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,766	$251K	0.02%	-48	Timeline
GPIGROUP 1 AUTOMOTIVE INC	590	$249K	0.02%	-25	Timeline
PAYCPAYCOM SOFTWARE INC	1,208	$248K	0.02%	-16	Timeline
CECELANESE CORP DEL	3,577	$248K	0.02%	-70	Timeline
GDXVANECK ETF TRUST	7,253	$246K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	966	$245K	0.02%	0	Timeline
AGOASSURED GUARANTY LTD	2,717	$245K	0.02%	-128	Timeline
AORISHARES TR	4,264	$244K	0.02%	new	Timeline
KEXKIRBY CORP	2,302	$244K	0.02%	-2,057	Timeline
MSIMOTOROLA SOLUTIONS INC	526	$243K	0.02%	-12	Timeline
BFLYBUTTERFLY NETWORK INC	77,882	$243K	0.02%	-4,000	Timeline
PCORPROCORE TECHNOLOGIES INC	3,236	$242K	0.02%	new	Timeline
SKYXSKYX PLATFORMS CORP	208,000	$241K	0.02%	new	Timeline
FCNFTI CONSULTING INC	1,241	$237K	0.02%	-2	Timeline
BILSPDR SERIES TRUST	2,584	$236K	0.02%	-26	Timeline
EOGEOG RES INC	1,926	$236K	0.02%	-76	Timeline
LWLAMB WESTON HLDGS INC	3,520	$235K	0.02%	-209	Timeline
SBACSBA COMMUNICATIONS CORP	1,150	$234K	0.01%	-2,886	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	6,274	$234K	0.01%	-819	Timeline
FWONALIBERTY MEDIA CORP DEL	2,784	$234K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	2,272	$231K	0.01%	-54	Timeline
TECHBIO-TECHNE CORP	3,200	$230K	0.01%	-57	Timeline
FOLDAMICUS THERAPEUTIC	24,392	$230K	0.01%	-255	Timeline
TELTE CONNECTIVITY PLC	1,605	$229K	0.01%	+156	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,595	$227K	0.01%	-3,288	Timeline
GKOSGLAUKOS CORP	1,510	$226K	0.01%	-100	Timeline
GLNGGOLAR LNG LTD	5,294	$224K	0.01%	new	Timeline
IAUISHARES GOLD TR	4,521	$224K	0.01%	-31	Timeline
SYYSYSCO CORP	2,881	$220K	0.01%	+41	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	26,700	$5.68M	-100
APPLE INCAPPLE INC PUT	put	6,300	$1.59M	-500
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	2,700	$1.59M	0
INVESCO QQQ TRINVESCO QQQ TR CALL	call	1,400	$722K	0
CHUBB LIMITEDCHUBB LIMITED COM	put	1,400	$386K	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	2,000	$275K	0
MICROSOFT CORPMICROSOFT CORP CALL	call	600	$255K	0
ALPHABET INCALPHABET INC CALL	call	1,200	$229K	new
TILRAY BRANDS INCTILRAY BRANDS INC Option	call	10,000	$13.3K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,484	$1.22M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	26,950	$1.17M	shares
FANGDIAMONDBACK ENERGY INC	5,028	$866K	shares
MSTRSTRATEGY INC	3,530	$595K	shares
XLCSELECT SECTOR SPDR TR	5,334	$482K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	17,881	$451K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	13,232	$432K	shares
BCEBCE INC	11,612	$404K	shares
BLACKROCK INCBLACKROCK INC	402	$382K	shares
BTIBRITISH AMERN TOB PLC	10,126	$370K	shares
NUBDNUSHARES ETF TR	15,715	$357K	shares
DDOMINION ENERGY INC	5,688	$328K	shares
GISGENERAL MILLS INC	4,236	$313K	shares
PSNPARSONS CORP DEL	2,752	$285K	shares
CPCANADIAN PACIFIC KANSAS CITY	3,030	$259K	shares
CCICROWN CASTLE INC	2,165	$256K	shares
SWKSTANLEY BLACK & DECKER INC	2,314	$255K	shares
MANHMANHATTAN ASSOCIATES INC	888	$250K	shares
NSITINSIGHT ENTERPRISES INC	1,157	$249K	shares
AZTAAZENTA INC	5,105	$247K	shares
KMBKIMBERLY-CLARK CORP	1,633	$232K	shares
CRSCARPENTER TECHNOLOGY CORP	1,442	$230K	shares
VRRMVERRA MOBILITY CORP	8,230	$229K	shares
MMM3M CO	1,624	$222K	shares
ARKKARK ETF TR	4,654	$221K	shares
QSRRESTAURANT BRANDS INTL INC	3,041	$219K	shares
CITHE CIGNA GROUP	619	$215K	shares
SUSUNCOR ENERGY INC NEW	5,739	$212K	shares
LFUSLITTELFUSE INC	797	$211K	shares
OSKOSHKOSH CORP	2,105	$211K	shares
VCITVANGUARD SCOTTSDALE FDS	2,438	$204K	shares
CVSCVS HEALTH CORP	3,242	$202K	shares
CRHCRH PLC	2,170	$201K	shares
VLOVALERO ENERGY CORP	1,485	$201K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	12,561	$169K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	12,348	$134K	shares

How Q4 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 0001951757-25-000036	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC