Procyon Advisors, LLC

13F filer, CIK 1804329, SHELTON, CT

Procyon Advisors, LLC reported $1,654,392,485 across 595 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-11. Its ten largest share positions make up 23.08% of the portfolio.

Filed 2025-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000320

Period: 2025-03-31
Reported value: $1.65B
Holdings: 595
Top 10 weight: 23.08%
New: 78
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VFLOnew	+269,061	$9.22M
USFRadded	+151,103	$7.61M
VXFadded	+37,722	$6.5M
ICEadded	+32,504	$5.61M
MSFTadded	+14,415	$5.41M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
COWZreduced	-149,436	-$8.18M
SCHCreduced	-178,896	-$6.42M
IWBreduced	-18,555	-$5.69M
CALFreduced	-150,279	-$5.64M
SAPreduced	-10,150	-$2.72M

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 0001951757-25-000320, largest first. % of portfolio is the value over $1,644,279,335, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	244,066	$54.2M	3.3%	+4,356	Timeline
MSFTMICROSOFT CORP	137,390	$51.6M	3.14%	+14,415	Timeline
AMZNAMAZON COM INC	221,453	$42.1M	2.56%	+8,501	Timeline
NVDANVIDIA CORPORATION	370,414	$40.1M	2.44%	+46,158	Timeline
SPBOSPDR SERIES TRUST	1,375,404	$39.9M	2.43%	+140,765	Timeline
TLTISHARES TR	362,606	$33M	2.01%	+9,289	Timeline
METAMETA PLATFORMS INC	56,338	$32.5M	1.97%	+5,154	Timeline
SPYMSPDR SERIES TRUST	445,895	$29.3M	1.78%	+46,206	Timeline
IGSBISHARES TR	549,088	$28.8M	1.75%	-2,401	Timeline
QGROAMERICAN CENTY ETF TR	298,510	$28M	1.7%	-7,334	Timeline
GOOGLALPHABET INC	174,406	$27M	1.64%	+25,793	Timeline
VVISA INC	73,283	$25.7M	1.56%	+4,602	Timeline
VUGVANGUARD INDEX FDS	63,920	$23.7M	1.44%	+2,715	Timeline
JPMJPMORGAN CHASE & CO	90,497	$22.2M	1.35%	+564	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,308	$21.4M	1.3%	-1,283	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	577,281	$20.6M	1.25%	+66,767	Timeline
NFLXNETFLIX INC.	21,794	$20.3M	1.24%	+2,203	Timeline
VXFVANGUARD INDEX FDS	110,890	$19.1M	1.16%	+37,722	Timeline
TSLATESLA INC	65,970	$17.1M	1.04%	-3,857	Timeline
SPDWSPDR INDEX SHS FDS	440,362	$16M	0.98%	+27,889	Timeline
FALNISHARES TR	586,088	$15.7M	0.95%	+58,598	Timeline
VYMVANGUARD WHITEHALL FDS	113,128	$14.6M	0.89%	-5,397	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,502	$14.1M	0.86%	+461	Timeline
VYMIVANGUARD WHITEHALL FDS	186,648	$13.8M	0.84%	-33,634	Timeline
ORCLORACLE CORP	97,525	$13.6M	0.83%	+2,521	Timeline
VWOVANGUARD INTL EQUITY INDEX F	296,429	$13.4M	0.82%	+75,662	Timeline
IWFISHARES TR	36,360	$13.1M	0.8%	-2,481	Timeline
VONGVANGUARD SCOTTSDALE FDS	138,439	$12.8M	0.78%	+10,962	Timeline
HDHOME DEPOT INC	35,038	$12.8M	0.78%	+866	Timeline
GOOGALPHABET INC	75,165	$11.7M	0.71%	+4,226	Timeline
XOMEXXON MOBIL CORP	99,183	$11.7M	0.71%	+7,989	Timeline
AVGOBROADCOM INC	67,003	$11.2M	0.68%	+1,557	Timeline
PGPROCTER & GAMBLE CO	65,585	$11.2M	0.68%	+1,226	Timeline
UNHUNITEDHEALTH GROUP INC	20,926	$11M	0.67%	-2,775	Timeline
CALFPACER FDS TR	285,954	$10.7M	0.65%	-150,279	Timeline
JNJJOHNSON & JOHNSON	62,994	$10.3M	0.63%	+8,048	Timeline
BABOEING CO	59,726	$10.2M	0.62%	+14,668	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,658	$10.1M	0.61%	+561	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	158,266	$9.97M	0.61%	+2,714	Timeline
CRMSALESFORCE INC	34,727	$9.32M	0.57%	+2,610	Timeline
VFLOVICTORY PORTFOLIOS II	269,061	$9.22M	0.56%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	18,598	$9.02M	0.55%	+3,963	Timeline
USFRWISDOMTREE TR	176,492	$8.88M	0.54%	+151,103	Timeline
COWZPACER FDS TR	155,587	$8.52M	0.52%	-149,436	Timeline
QCOMQUALCOMM INC	55,095	$8.36M	0.51%	+14,662	Timeline
PWRDTCW ETF TRUST	117,535	$8.2M	0.5%	+16,388	Timeline
VTIVANGUARD INDEX FDS	29,314	$8.06M	0.49%	+1,534	Timeline
SHOPSHOPIFY INC	83,572	$7.98M	0.49%	+7,953	Timeline
WMWASTE MGMT INC DEL	34,442	$7.97M	0.48%	+1,086	Timeline
DISDISNEY WALT CO	77,285	$7.63M	0.46%	+3,316	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	43,306	$7.47M	0.45%	+32,504	Timeline
ADPAUTOMATIC DATA PROCESSING IN	24,229	$7.4M	0.45%	+3,123	Timeline
CSCOCISCO SYS INC	120,632	$7.31M	0.44%	+27,104	Timeline
CVXCHEVRON CORPORATION	43,153	$7.07M	0.43%	+3,654	Timeline
MINTPIMCO ETF TR	69,296	$6.97M	0.42%	-52	Timeline
MNSTMONSTER BEVERAGE CORP NEW	115,944	$6.79M	0.41%	+11,396	Timeline
ABBVABBVIE INC	32,163	$6.74M	0.41%	+4,302	Timeline
VEAVANGUARD TAX-MANAGED FDS	132,352	$6.73M	0.41%	-8,786	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,157	$6.55M	0.4%	+1,556	Timeline
ADSKAUTODESK INC	24,954	$6.53M	0.4%	+1,583	Timeline
CMCSACOMCAST CORP NEW	169,883	$6.17M	0.38%	+29,897	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,291	$6.15M	0.37%	+975	Timeline
PLTRPALANTIR TECHNOLOGIES INC	71,974	$6.07M	0.37%	-9,147	Timeline
ADIANALOG DEVICES INC	29,474	$5.94M	0.36%	+398	Timeline
UNPUNION PAC CORP	25,132	$5.94M	0.36%	+1,546	Timeline
WMBWILLIAMS COS INC	97,188	$5.81M	0.35%	-541	Timeline
ENBENBRIDGE INC	125,936	$5.58M	0.34%	+2,126	Timeline
KOCOCA COLA CO	77,373	$5.54M	0.34%	+6,534	Timeline
BDXBECTON DICKINSON & CO	23,583	$5.4M	0.33%	+3,992	Timeline
NVONOVO-NORDISK A S	77,227	$5.36M	0.33%	+21,756	Timeline
LINLINDE PLC	11,300	$5.26M	0.32%	+559	Timeline
TJXTJX COS INC NEW	43,809	$5.23M	0.32%	+1,283	Timeline
FNCLFIDELITY COVINGTON TRUST	75,063	$5.22M	0.32%	+9,707	Timeline
SRESEMPRA	74,151	$5.2M	0.32%	+14,169	Timeline
VMCVULCAN MATLS CO	21,806	$5.09M	0.31%	+1,746	Timeline
FDXFEDEX CORP	20,808	$5.07M	0.31%	+1,475	Timeline
CMECME GROUP INC	18,729	$4.97M	0.3%	+777	Timeline
TRVTRAVELERS COMPANIES INC	18,718	$4.95M	0.3%	+941	Timeline
RTXRTX CORPORATION	36,981	$4.9M	0.3%	+1,607	Timeline
TMUST-MOBILE US INC	18,342	$4.89M	0.3%	-1,193	Timeline
PANWPALO ALTO NETWORKS INC	28,412	$4.85M	0.29%	+1,858	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,191	$4.85M	0.29%	+3,032	Timeline
VBKVANGUARD INDEX FDS	19,198	$4.83M	0.29%	+2,322	Timeline
APOAPOLLO GLOBAL MGMT INC	32,873	$4.5M	0.27%	+309	Timeline
MAMASTERCARD INCORPORATED	8,124	$4.45M	0.27%	+836	Timeline
NOCNORTHROP GRUMMAN CORP	8,506	$4.36M	0.26%	+2,580	Timeline
ABTABBOTT LABORATORIES	32,780	$4.35M	0.26%	-1,419	Timeline
SBUXSTARBUCKS CORP	43,048	$4.22M	0.26%	+5,028	Timeline
REGNREGENERON PHARMACEUTICALS	6,473	$4.11M	0.25%	+2,992	Timeline
MRKMERCK & CO INC	45,651	$4.1M	0.25%	+5,981	Timeline
UNILEVER PLCUNILEVER PLC	68,122	$4.06M	0.25%	+32,789
COFCAPITAL ONE FINL CORP	22,569	$4.05M	0.25%	+1,457	Timeline
PEPPEPSICO INC	26,584	$3.99M	0.24%	-3,773	Timeline
SCHXSCHWAB STRATEGIC TR	180,276	$3.98M	0.24%	+7,198	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	68,690	$3.92M	0.24%	-14,844	Timeline
PYPLPAYPAL HLDGS INC	60,079	$3.92M	0.24%	+18,360	Timeline
REZISHARES TR	45,341	$3.92M	0.24%	-10,996	Timeline
AVBAVALONBAY CMNTYS INC	18,659	$3.91M	0.24%	+2,522	Timeline
CATCATERPILLAR INC	11,636	$3.84M	0.23%	+167	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,205	$3.78M	0.23%	+3,094	Timeline
ISRGINTUITIVE SURGICAL INC	7,534	$3.73M	0.23%	+790	Timeline
ACNACCENTURE PLC IRELAND	11,270	$3.52M	0.21%	-465	Timeline
LLYELI LILLY & CO	4,235	$3.5M	0.21%	+293	Timeline
NRGNRG ENERGY INC	35,608	$3.4M	0.21%	+1,095	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,750	$3.35M	0.2%	+2,358	Timeline
AMGNAMGEN INC	10,667	$3.32M	0.2%	+919	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	64,773	$3.28M	0.2%	-1,669	Timeline
PFFISHARES TR	106,158	$3.26M	0.2%	-32,438	Timeline
FDSFACTSET RESH SYS INC	7,146	$3.25M	0.2%	+344	Timeline
WMTWALMART INC	36,782	$3.23M	0.2%	+3,709	Timeline
BACBANK OF AMER CORP	77,040	$3.21M	0.2%	+18,998	Timeline
AMPAMERIPRISE FINL INC	6,558	$3.17M	0.19%	+366	Timeline
BABAALIBABA GROUP HLDG LTD	23,982	$3.17M	0.19%	+2,822	Timeline
PRUPRUDENTIAL FINL INC	28,282	$3.16M	0.19%	+1,153	Timeline
METMETLIFE INC	38,691	$3.11M	0.19%	+3,379	Timeline
YUMYUM BRANDS INC	19,737	$3.11M	0.19%	+5,242	Timeline
DEDEERE & CO	6,492	$3.05M	0.19%	+166	Timeline
PHPARKER-HANNIFIN CORP	5,009	$3.04M	0.19%	-226	Timeline
PMPHILIP MORRIS INTL INC	19,079	$3.03M	0.18%	+253	Timeline
AMTAMERICAN TOWER CORP	13,864	$3.02M	0.18%	+2,787	Timeline
TDGTRANSDIGM GROUP INC	2,181	$3.02M	0.18%	+93	Timeline
IVVISHARES TR	5,330	$2.99M	0.18%	-79	Timeline
SEICSEI INVTS CO	38,420	$2.98M	0.18%	+2,818	Timeline
BROBROWN & BROWN INC	23,404	$2.91M	0.18%	+632	Timeline
KKRKKR & CO INC	24,651	$2.85M	0.17%	-226	Timeline
HEI-AHEICO CORP NEW	13,467	$2.84M	0.17%	+1,151	Timeline
IWDISHARES TR	15,027	$2.83M	0.17%	-292	Timeline
CPRTCOPART INC	49,842	$2.82M	0.17%	+3,731	Timeline
AZNASTRAZENECA PLC-SPONS ADR	37,854	$2.78M	0.17%	+4,159	Timeline
LENLENNAR CORP	24,228	$2.78M	0.17%	+14,188	Timeline
PNCPNC FINL SVCS GROUP INC	15,744	$2.77M	0.17%	-181	Timeline
OXYOCCIDENTAL PETE CORP	55,375	$2.73M	0.17%	+3,331	Timeline
HLNHALEON PLC	262,830	$2.7M	0.16%	+32,590	Timeline
BNBROOKFIELD CORP	51,570	$2.7M	0.16%	+3,558	Timeline
TXNTEXAS INSTRS INC	15,502	$2.69M	0.16%	+2,369	Timeline
MKLMARKEL GROUP INC	1,432	$2.68M	0.16%	+29	Timeline
PSXPHILLIPS 66	21,576	$2.66M	0.16%	+519	Timeline
IJHISHARES TR	45,114	$2.63M	0.16%	+25,981	Timeline
MCDMCDONALDS CORP	8,381	$2.62M	0.16%	+282	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,489	$2.61M	0.16%	+1,267	Timeline
GILDGILEAD SCIENCES INC	22,947	$2.57M	0.16%	-11,367	Timeline
PSAPUBLIC STORAGE	8,590	$2.57M	0.16%	+231	Timeline
ADBEADOBE INC	6,699	$2.57M	0.16%	+972	Timeline
VBVANGUARD INDEX FDS	11,502	$2.55M	0.16%	+62	Timeline
WCBRWISDOMTREE TR	93,619	$2.54M	0.15%	-2,550	Timeline
EDCONSOLIDATED EDISON INC	22,704	$2.51M	0.15%	+843	Timeline
VOOVANGUARD INDEX FDS	4,879	$2.51M	0.15%	+1,530	Timeline
TELTE CONNECTIVITY PLC	17,671	$2.5M	0.15%	+16,066	Timeline
NVSNOVARTIS AG	22,374	$2.49M	0.15%	+1,721	Timeline
EXPDEXPEDITORS INTL WASH INC	20,634	$2.48M	0.15%	+2,081	Timeline
BKNGBOOKING HOLDINGS INC	537	$2.48M	0.15%	+273	Timeline
CSXCSX CORP	83,470	$2.46M	0.15%	+2,804	Timeline
AXPAMERICAN EXPRESS CO	9,022	$2.43M	0.15%	+677	Timeline
FICOFAIR ISAAC CORP	1,313	$2.42M	0.15%	+568	Timeline
DEODIAGEO PLC	22,823	$2.39M	0.15%	+7,699	Timeline
MUBISHARES TR	22,162	$2.34M	0.14%	-3,114	Timeline
NUENUCOR CORP	19,656	$2.32M	0.14%	+4,103	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	94,228	$2.31M	0.14%	+5,572	Timeline
LMTLOCKHEED MARTIN CORP	5,357	$2.29M	0.14%	+896	Timeline
VZVERIZON COMMUNICATIONS INC	52,564	$2.27M	0.14%	+18,779	Timeline
HWMHOWMET AEROSPACE INC	17,490	$2.27M	0.14%	-3,932	Timeline
GLDSPDR GOLD TR	7,855	$2.26M	0.14%	-20	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,796	$2.22M	0.13%	+987	Timeline
TAT&T INC	75,187	$2.13M	0.13%	+8,142	Timeline
GDGENERAL DYNAMICS CORP	7,744	$2.11M	0.13%	+67	Timeline
CVSCVS HEALTH CORP	30,482	$2.07M	0.13%	new	Timeline
COPCONOCOPHILLIPS	19,322	$2.03M	0.12%	+484	Timeline
XELXCEL ENERGY INC	28,637	$2.03M	0.12%	+20	Timeline
EQTEQT CORP	37,833	$2.02M	0.12%	+752	Timeline
WDAYWORKDAY INC	8,564	$2M	0.12%	+62	Timeline
CBCHUBB LIMITED	6,592	$1.99M	0.12%	-10	Timeline
QQQINVESCO QQQ TR	4,224	$1.98M	0.12%	+346	Timeline
NKENIKE INC	31,176	$1.98M	0.12%	+1,535	Timeline
PFEPFIZER INC	78,591	$1.95M	0.12%	+23,020	Timeline
LOWLOWES COS INC	8,271	$1.93M	0.12%	-2,359	Timeline
GPNGLOBAL PMTS INC	19,319	$1.89M	0.12%	-31	Timeline
INTUINTUIT	3,071	$1.89M	0.11%	-76	Timeline
MCKMCKESSON CORP	2,791	$1.88M	0.11%	new	Timeline
IVWISHARES TR	20,072	$1.86M	0.11%	-1,002	Timeline
AMATAPPLIED MATLS INC	12,815	$1.86M	0.11%	+756	Timeline
WYWEYERHAEUSER CO	62,322	$1.82M	0.11%	+2,077	Timeline
MDLZMONDELEZ INTL INC	26,524	$1.8M	0.11%	-606	Timeline
SPGIS&P GLOBAL INC	3,536	$1.8M	0.11%	+370	Timeline
PPGPPG INDS INC	17,235	$1.79M	0.11%	-74	Timeline
OMCOMNICOM GROUP INC	22,876	$1.78M	0.11%	new	Timeline
NOWSERVICENOW INC	2,203	$1.75M	0.11%	+108	Timeline
TIPISHARES TR	15,775	$1.75M	0.11%	+1,244	Timeline
MLMMARTIN MARIETTA MATLS INC	3,654	$1.75M	0.11%	+319	Timeline
DPZDOMINOS PIZZA INC	3,802	$1.75M	0.11%	+1,763	Timeline
FCXFREEPORT MCMORAN INC	45,821	$1.73M	0.11%	+8,131	Timeline
BXBLACKSTONE INC	12,408	$1.73M	0.11%	-103	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,423	$1.73M	0.11%	+9,763	Timeline
CSGPCOSTAR GROUP INC	21,649	$1.72M	0.1%	+5,125	Timeline
MGKVANGUARD WORLD FD	5,508	$1.7M	0.1%	-563	Timeline
IVEISHARES TR	8,928	$1.7M	0.1%	-63	Timeline
DTEDTE ENERGY CO	12,000	$1.66M	0.1%	+502	Timeline
CORCENCORA INC	5,951	$1.66M	0.1%	new	Timeline
XLVSELECT SECTOR SPDR TR	11,256	$1.64M	0.1%	-1,050	Timeline
IXUSISHARES TR	23,462	$1.64M	0.1%	0	Timeline
HONHONEYWELL INTL INC	7,713	$1.63M	0.1%	-6,086	Timeline
PGRPROGRESSIVE CORP	5,734	$1.62M	0.1%	+681	Timeline
ROPROPER TECHNOLOGIES INC	2,748	$1.62M	0.1%	+316	Timeline
IWRISHARES TR	18,908	$1.61M	0.1%	-15,568	Timeline
WSOWATSCO INC	3,127	$1.59M	0.1%	+184	Timeline
PAYXPAYCHEX INC	10,210	$1.58M	0.1%	+4,691	Timeline
XYZBLOCK INC	28,577	$1.55M	0.09%	+2,272	Timeline
RLRALPH LAUREN CORP	7,489	$1.55M	0.09%	new	Timeline
MGVVANGUARD WORLD FD	11,902	$1.53M	0.09%	-309	Timeline
CBRECBRE GROUP INC	11,676	$1.53M	0.09%	+1,473	Timeline
KLACKLA CORP	2,238	$1.52M	0.09%	+1,453	Timeline
CAHCARDINAL HEALTH INC	10,937	$1.51M	0.09%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	32,040	$1.5M	0.09%	+8,527	Timeline
SNASNAP ON INC	4,824	$1.5M	0.09%	new	Timeline
MSMORGAN STANLEY	12,700	$1.48M	0.09%	-1,838	Timeline
WRBBERKLEY W R CORP	20,783	$1.48M	0.09%	+2,111	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,619	$1.47M	0.09%	+4,147	Timeline
VTVVANGUARD INDEX FDS	8,297	$1.43M	0.09%	+57	Timeline
IWPISHARES TR	12,165	$1.43M	0.09%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,943	$1.43M	0.09%	+894	Timeline
EIXEDISON INTL	23,185	$1.37M	0.08%	+2,443	Timeline
JBLJABIL INC	9,896	$1.35M	0.08%	+8,065	Timeline
SIGISELECTIVE INS GROUP INC	14,702	$1.35M	0.08%	+2,227	Timeline
IWBISHARES TR	4,362	$1.34M	0.08%	-18,555	Timeline
GMGENERAL MTRS CO	28,232	$1.33M	0.08%	+177	Timeline
MDTMEDTRONIC PLC	15,670	$1.32M	0.08%	-3,527	Timeline
SCHFSCHWAB STRATEGIC TR	65,871	$1.3M	0.08%	+12,819	Timeline
TYLTYLER TECHNOLOGIES INC	2,218	$1.29M	0.08%	+159	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	35,245	$1.28M	0.08%	+5,067	Timeline
FTNTFORTINET INC	13,220	$1.27M	0.08%	new	Timeline
CLCOLGATE PALMOLIVE CO	13,566	$1.27M	0.08%	+9,403	Timeline
ETNEATON CORP PLC	4,644	$1.26M	0.08%	-240	Timeline
CPAYCORPAY INC	3,586	$1.25M	0.08%	new	Timeline
LRCXLAM RESEARCH CORP	17,159	$1.25M	0.08%	+2,052	Timeline
ILMNILLUMINA INC	15,526	$1.23M	0.07%	+1,073	Timeline
TPRTAPESTRY INC	17,351	$1.22M	0.07%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	3,483	$1.2M	0.07%	+329	Timeline
AGGISHARES TR	12,132	$1.2M	0.07%	-1,320	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	49,186	$1.18M	0.07%	-986	Timeline
ATOATMOS ENERGY CORP	8,391	$1.18M	0.07%	+3,690	Timeline
ITGARTNER INC	2,723	$1.14M	0.07%	+82	Timeline
ACGLARCH CAP GROUP LTD	11,840	$1.14M	0.07%	+1,173	Timeline
XLESELECT SECTOR SPDR TR	12,186	$1.14M	0.07%	+1,120	Timeline
CITHE CIGNA GROUP	3,438	$1.13M	0.07%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	2,530	$1.11M	0.07%	+2,004	Timeline
MSCIMSCI INC	1,955	$1.11M	0.07%	-220	Timeline
DUKDUKE ENERGY CORP NEW	8,905	$1.09M	0.07%	-645	Timeline
ACWXISHARES TR	19,431	$1.08M	0.07%	-148	Timeline
SHYISHARES TR	12,907	$1.07M	0.06%	-499	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	16,480	$1.07M	0.06%	+3,989
XLFSELECT SECTOR SPDR TR	21,274	$1.06M	0.06%	+1,034	Timeline
USBUS BANCORP	27,214	$1.06M	0.06%	+6,945	Timeline
EFAISHARES TR	12,857	$1.05M	0.06%	-276	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	20,160	$1.04M	0.06%	0	Timeline
EBAYEBAY INC.	15,340	$1.04M	0.06%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	60,454	$1.03M	0.06%	-3,250	Timeline
VEEVVEEVA SYS INC	4,394	$1.02M	0.06%	+598	Timeline
UPSUNITED PARCEL SVCS INC	9,235	$1.02M	0.06%	-382	Timeline
FFIVF5 INC	3,814	$1.02M	0.06%	new	Timeline
EXPEEXPEDIA GROUP INC	5,978	$1M	0.06%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	16,358	$996K	0.06%	new	Timeline
FASTFASTENAL CO	12,574	$975K	0.06%	+524	Timeline
SYKSTRYKER CORPORATION	2,611	$972K	0.06%	+59	Timeline
KRKROGER CO	14,052	$951K	0.06%	+8,295	Timeline
NEENEXTERA ENERGY INC	13,409	$951K	0.06%	+792	Timeline
SONYSONY GROUP CORP	37,189	$944K	0.06%	-545	Timeline
AEPAMERICAN ELEC PWR CO INC	8,614	$941K	0.06%	+938	Timeline
KMBKIMBERLY-CLARK CORP	7,344	$939K	0.06%	new	Timeline
EOGEOG RES INC	8,185	$932K	0.06%	+6,259	Timeline
TFCTRUIST FINL CORP	24,473	$917K	0.06%	+8,204	Timeline
SOSOUTHERN CO	9,849	$906K	0.06%	-792	Timeline
PLDPROLOGIS INC.	8,951	$898K	0.05%	+3,293	Timeline
IDXXIDEXX LABS INC	2,119	$890K	0.05%	+709	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	31,341	$888K	0.05%	+641	Timeline
OTISOTIS WORLDWIDE CORP	8,528	$880K	0.05%	+6,360	Timeline
VLOVALERO ENERGY CORP	6,606	$872K	0.05%	new	Timeline
CCITIGROUP INC	12,176	$864K	0.05%	+1,712	Timeline
MPCMARATHON PETE CORP	5,905	$860K	0.05%	new	Timeline
GDDYGODADDY INC	4,758	$857K	0.05%	+412	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,110	$856K	0.05%	-1,186	Timeline
SYFSYNCHRONY FINANCIAL	16,076	$851K	0.05%	+128	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	94,235	$851K	0.05%	+21,156	Timeline
VRSNVERISIGN INC	3,193	$811K	0.05%	+2,159	Timeline
YUMCYUM CHINA HLDGS INC	15,558	$810K	0.05%	+1,014	Timeline
RPMRPM INTL INC	6,972	$807K	0.05%	-15	Timeline
LDURPIMCO ETF TR	8,354	$802K	0.05%	-1,455	Timeline
KMIKINDER MORGAN INC DEL	28,031	$800K	0.05%	+20	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.05%	new	Timeline
MTBM & T BK CORP	4,455	$796K	0.05%	-65	Timeline
TSCOTRACTOR SUPPLY CO	14,371	$792K	0.05%	+238	Timeline
XYLDGLOBAL X FDS	20,000	$790K	0.05%	0	Timeline
BLKBLACKROCK INC	833	$789K	0.05%	+75	Timeline
CTVACORTEVA INC	12,487	$786K	0.05%	-926	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,060	$779K	0.05%	-14	Timeline
QUALISHARES TR	4,547	$777K	0.05%	+1,081	Timeline
ONEQFIDELITY COMWLTH TR	11,378	$774K	0.05%	0	Timeline
EEMISHARES TR	17,652	$771K	0.05%	+482	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,526	$767K	0.05%	+524	Timeline
ANSYS INCANSYS INC	2,424	$767K	0.05%	+110
HPQHP INC	27,131	$751K	0.05%	new	Timeline
AIGAMERICAN INTL GROUP INC	8,637	$751K	0.05%	-13,960	Timeline
ZTSZOETIS INC	4,552	$749K	0.05%	-160	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,122	$748K	0.05%	+185	Timeline
SHWSHERWIN WILLIAMS CO	2,134	$745K	0.05%	-862	Timeline
EAELECTRONIC ARTS INC	5,113	$739K	0.04%	new	Timeline
DHRDANAHER CORP DEL	3,598	$738K	0.04%	-4,613	Timeline
KMXCARMAX INC	9,450	$736K	0.04%	-4,884	Timeline
NEMNEWMONT CORP	14,881	$718K	0.04%	+817	Timeline
IWVISHARES TR	2,254	$716K	0.04%	-250	Timeline
TGTTARGET CORP	6,775	$707K	0.04%	-361	Timeline
SPYGSPDR SERIES TRUST	8,781	$706K	0.04%	+567	Timeline
ITOTISHARES TR	5,756	$702K	0.04%	-432	Timeline
MOALTRIA GROUP INC	11,694	$702K	0.04%	+1,134	Timeline
FOXAFOX CORP	12,325	$698K	0.04%	new	Timeline
UBERUBER TECHNOLOGIES INC	9,539	$695K	0.04%	+2,362	Timeline
HOLXHOLOGIC INC	11,208	$692K	0.04%	new	Timeline
NTAPNETAPP INC	7,811	$686K	0.04%	new	Timeline
ARESARES MANAGEMENT CORPORATION	4,628	$678K	0.04%	+444	Timeline
IJRISHARES TR	6,414	$671K	0.04%	+2,222	Timeline
GSGOLDMAN SACHS GROUP INC	1,226	$670K	0.04%	+312	Timeline
IWMISHARES TR	3,335	$665K	0.04%	+28	Timeline
CSLCARLISLE COS INC	1,945	$662K	0.04%	-107	Timeline
ABNBAIRBNB INC	5,482	$655K	0.04%	+2,829	Timeline
SNYSANOFI SA	11,607	$644K	0.04%	+166	Timeline
SNOWSNOWFLAKE INC	4,397	$643K	0.04%	-122	Timeline
SCISERVICE CORP INTL	7,984	$640K	0.04%	+568	Timeline
PRMBPRIMO BRANDS CORPORATION	17,981	$638K	0.04%	0	Timeline
PPLPPL CORP	17,655	$638K	0.04%	-161	Timeline
SAPSAP SE	2,372	$637K	0.04%	-10,150	Timeline
MRSHMARSH & MCLENNAN COS INC	2,587	$631K	0.04%	+65	Timeline
ADMARCHER DANIELS MIDLAND CO	15,108	$631K	0.04%	new	Timeline
MASMASCO CORP	9,071	$631K	0.04%	new	Timeline
LPLALPL FINL HLDGS INC	1,910	$625K	0.04%	new	Timeline
VTEBVANGUARD MUN BD FDS	12,446	$618K	0.04%	-35	Timeline
ASMLASML HLDG NV	926	$614K	0.04%	+146	Timeline
GEGE AEROSPACE	2,992	$599K	0.04%	+741	Timeline
SENEASENECA FOODS CORP NEW	6,692	$596K	0.04%	-289	Timeline
BNDVANGUARD BD INDEX FDS	8,014	$589K	0.04%	+457	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,048	$585K	0.04%	+850	Timeline
EMREMERSON ELEC CO	5,293	$580K	0.04%	+39	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	37,002	$571K	0.03%	new	Timeline
IYWISHARES TR	4,035	$567K	0.03%	-64	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	41,374	$564K	0.03%	+1,915	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	476	$562K	0.03%	new	Timeline
VRTVERTIV HOLDINGS CO	7,779	$562K	0.03%	-1,616	Timeline
SPSMSPDR SERIES TRUST	13,772	$561K	0.03%	-28	Timeline
CACICACI INTL INC	1,529	$561K	0.03%	+140	Timeline
ENTGENTEGRIS INC	6,393	$559K	0.03%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	16,685	$557K	0.03%	-876	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,837	$550K	0.03%	+3,712	Timeline
WCNWASTE CONNECTIONS INC	2,800	$547K	0.03%	+724	Timeline
SCHESCHWAB STRATEGIC TR	19,670	$542K	0.03%	+2,932	Timeline
MORNMORNINGSTAR INC	1,801	$540K	0.03%	-150	Timeline
LKQLKQ CORP	12,670	$539K	0.03%	-102	Timeline
URIUNITED RENTALS INC	857	$537K	0.03%	+94	Timeline
NSCNORFOLK SOUTHN CORP	2,227	$528K	0.03%	-58	Timeline
IEFAISHARES TR	6,943	$525K	0.03%	+1,281	Timeline
CASYCASEYS GEN STORES INC	1,206	$523K	0.03%	+12	Timeline
AMDADVANCED MICRO DEVICES INC	5,058	$520K	0.03%	+621	Timeline
GSLCGOLDMAN SACHS ETF TR	4,698	$517K	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,567	$514K	0.03%	+1,719	Timeline
MRVLMARVELL TECHNOLOGY INC	8,323	$512K	0.03%	+556	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,096	$512K	0.03%	new	Timeline
BONDPIMCO ETF TR	5,525	$511K	0.03%	-3,650	Timeline
SLVISHARES SILVER TR	16,432	$509K	0.03%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,015	$505K	0.03%	-57	Timeline
VRSKVERISK ANALYTICS INC	1,689	$503K	0.03%	+88	Timeline
NGGNATIONAL GRID PLC	7,656	$502K	0.03%	-814	Timeline
WEXWEX INC	3,199	$502K	0.03%	-118	Timeline
TFXTELEFLEX INCORPORATED	3,629	$501K	0.03%	+1,346	Timeline
IYHISHARES TR	8,140	$496K	0.03%	0	Timeline
WFCWELLS FARGO & CO	6,823	$490K	0.03%	+184	Timeline
SMCISUPER MICRO COMPUTER INC	14,271	$489K	0.03%	new	Timeline
DLBDOLBY LABORATORIES INC	6,036	$485K	0.03%	+1,020	Timeline
DVYISHARES TR	3,608	$485K	0.03%	+372	Timeline
ITAISHARES TR	3,151	$482K	0.03%	0	Timeline
LIILENNOX INTL INC	858	$481K	0.03%	+56	Timeline
BSXBOSTON SCIENTIFIC CORP	4,765	$481K	0.03%	+2,434	Timeline
HRLHORMEL FOODS CORP	18,914	$480K	0.03%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,889	$479K	0.03%	+577	Timeline
BILSPDR SERIES TRUST	5,216	$478K	0.03%	+2,632	Timeline
ECLECOLAB INC	1,869	$474K	0.03%	0	Timeline
IWNISHARES TR	3,138	$474K	0.03%	+971	Timeline
CEFSPROTT ASSET MANAGEMENT LP	16,397	$466K	0.03%	-900	Timeline
IEMGISHARES INC	8,629	$466K	0.03%	+604	Timeline
XLISELECT SECTOR SPDR TR	3,488	$457K	0.03%	+442	Timeline
CMICUMMINS INC	1,457	$457K	0.03%	+81	Timeline
TRMBTRIMBLE INC	6,922	$454K	0.03%	-2	Timeline
ATRAPTARGROUP INC	3,062	$454K	0.03%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	9,687	$453K	0.03%	0	Timeline
KHCKRAFT HEINZ CO	14,824	$451K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,722	$445K	0.03%	+13	Timeline
INTCINTEL CORP	19,571	$444K	0.03%	-3,673	Timeline
MCOMOODYS CORP	953	$444K	0.03%	+46	Timeline
ALCALCON AG	4,675	$444K	0.03%	-4,307	Timeline
AEEAMEREN CORP	4,984	$441K	0.03%	new	Timeline
STZCONSTELLATION BRANDS INC	2,394	$439K	0.03%	+559	Timeline
WATWATERS CORP	1,189	$438K	0.03%	+195	Timeline
TTTRANE TECHNOLOGIES PLC	1,299	$438K	0.03%	+292	Timeline
HHYATT HOTELS CORP	3,560	$436K	0.03%	+267	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,708	$434K	0.03%	-62	Timeline
LNTHLANTHEUS HLDGS INC	4,426	$432K	0.03%	+813	Timeline
XYLXYLEM INC	3,601	$430K	0.03%	+416	Timeline
SUBISHARES TR	4,068	$430K	0.03%	-311	Timeline
BURLBURLINGTON STORES INC	1,780	$424K	0.03%	-1	Timeline
DGXQUEST DIAGNOSTICS INC	2,488	$421K	0.03%	new	Timeline
ETENERGY TRANSFER L P	22,209	$413K	0.03%	-5,300	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,550	$410K	0.02%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,110	$409K	0.02%	+828	Timeline
PZAINVESCO EXCH TRADED FD TR II	17,744	$409K	0.02%	-45	Timeline
VGTVANGUARD WORLD FD	753	$409K	0.02%	+20	Timeline
TRPTC ENERGY CORP	8,633	$408K	0.02%	-3,014	Timeline
VBRVANGUARD INDEX FDS	2,175	$405K	0.02%	+43	Timeline
LSTRLANDSTAR SYS INC	2,685	$403K	0.02%	-52	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,992	$403K	0.02%	+2,191	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,372	$399K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	5,495	$398K	0.02%	-13	Timeline
SCHDSCHWAB STRATEGIC TR	14,219	$398K	0.02%	-1,280	Timeline
JBHTHUNT J B TRANS SVCS INC	2,685	$397K	0.02%	-62	Timeline
SSDSIMPSON MFG INC	2,525	$397K	0.02%	+534	Timeline
BEPCBROOKFIELD RENEWABLE CORP	14,111	$394K	0.02%	+3,919	Timeline
PFXFVANECK ETF TRUST	23,502	$394K	0.02%	-1,884	Timeline
AMEAMETEK INC	2,283	$393K	0.02%	+137	Timeline
GGGGRACO INC	4,670	$390K	0.02%	+292	Timeline
DEMWISDOMTREE TR	9,266	$390K	0.02%	+100	Timeline
CTRACOTERRA ENERGY INC	13,460	$389K	0.02%	+469	Timeline
ITWILLINOIS TOOL WKS INC	1,565	$388K	0.02%	-146	Timeline
XLKSELECT SECTOR SPDR TR	1,879	$388K	0.02%	+35	Timeline
OREALTY INCOME CORP	6,681	$388K	0.02%	-1,262	Timeline
FIBKFIRST INTST BANCSYSTEM INC	13,416	$384K	0.02%	+1,733	Timeline
RACEFERRARI N V	892	$382K	0.02%	-86	Timeline
ATECALPHATEC HLDGS INC	37,581	$381K	0.02%	+4,769	Timeline
SWKSTANLEY BLACK & DECKER INC	6,170	$380K	0.02%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,630	$380K	0.02%	-540	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,840	$380K	0.02%	-5,333	Timeline
BLBLACKLINE INC	7,834	$379K	0.02%	+1,392	Timeline
SHELSHELL PLC	5,174	$379K	0.02%	+15	Timeline
AAAINVESTMENT MANAGERS SER TR I	15,128	$376K	0.02%	+6,827	Timeline
MTNVAIL RESORTS INC	2,340	$374K	0.02%	+739	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,405	$372K	0.02%	+1,455	Timeline
CHHCHOICE HOTELS INTL INC	2,792	$371K	0.02%	+20	Timeline
EXPOEXPONENT INC	4,569	$370K	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,502	$369K	0.02%	+139	Timeline
CDWCDW CORP	2,299	$369K	0.02%	-10	Timeline
DFUVDIMENSIONAL ETF TRUST	8,864	$365K	0.02%	0	Timeline
BBYBEST BUY INC	5,604	$365K	0.02%	new	Timeline
FROGJFROG LTD	11,347	$363K	0.02%	+1,097	Timeline
WTRGESSENTIAL UTILS INC	9,147	$362K	0.02%	0	Timeline
AINALBANY INTL CORP	5,119	$353K	0.02%	+556	Timeline
CARRCARRIER GLOBAL CORPORATION	5,563	$353K	0.02%	-202	Timeline
PCHPOTLATCHDELTIC CORP	7,732	$349K	0.02%	-1,509	Timeline
ARMKARAMARK	10,078	$348K	0.02%	+23	Timeline
FOLDAMICUS THERAPEUTIC	42,576	$347K	0.02%	+18,184	Timeline
RELXRELX PLC	6,874	$347K	0.02%	+56	Timeline
CLXCLOROX CO DEL	2,347	$346K	0.02%	+769	Timeline
RSGREPUBLIC SVCS INC	1,427	$345K	0.02%	-39	Timeline
ELVELEVANCE HEALTH INC FORMERLY	794	$345K	0.02%	-610	Timeline
GISGENERAL MILLS INC	5,764	$345K	0.02%	new	Timeline
PTONPELOTON INTERACTIVE INC	54,512	$345K	0.02%	new	Timeline
TRUTRANSUNION	4,147	$344K	0.02%	+46	Timeline
ARHSARHAUS INC	39,406	$343K	0.02%	+8,250	Timeline
ESEESCO TECHNOLOGIES INC	2,139	$340K	0.02%	-310	Timeline
IMCBISHARES TR	4,587	$340K	0.02%	-397	Timeline
JBTMJBT MAREL CORPORATION	2,767	$338K	0.02%	-162	Timeline
ROGROGERS CORP	4,971	$336K	0.02%	+1,863	Timeline
AMSFAMERISAFE INC	6,345	$333K	0.02%	+80	Timeline
HLIOHELIOS TECHNOLOGIES INC	10,267	$329K	0.02%	+799	Timeline
FNDFLOOR & DECOR HLDGS INC	4,030	$324K	0.02%	new	Timeline
AFLAFLAC INC	2,916	$324K	0.02%	-366	Timeline
TTDTHE TRADE DESK INC	5,906	$323K	0.02%	-85	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,019	$322K	0.02%	+580	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,697	$319K	0.02%	new	Timeline
JLLJONES LANG LASALLE INC	1,282	$318K	0.02%	0	Timeline
AZZAZZ INC	3,798	$318K	0.02%	+687	Timeline
AVUSAMERICAN CENTY ETF TR	3,391	$313K	0.02%	-221	Timeline
GDXVANECK ETF TRUST	6,786	$312K	0.02%	-467	Timeline
AMGAFFILIATED MANAGERS GROUP	1,851	$311K	0.02%	+31	Timeline
HYDVANECK ETF TRUST	6,066	$310K	0.02%	+635	Timeline
WECWEC ENERGY GROUP INC	2,840	$310K	0.02%	-638	Timeline
NEOGNEOGEN CORP	35,462	$307K	0.02%	-51	Timeline
CEGCONSTELLATION ENERGY CORP	1,496	$302K	0.02%	+93	Timeline
IBBISHARES TR	2,329	$298K	0.02%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	4,625	$295K	0.02%	+154	Timeline
IUSGISHARES TR	2,296	$292K	0.02%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,590	$290K	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	19,139	$287K	0.02%	-4,771	Timeline
ETRENTERGY CORP NEW	3,358	$287K	0.02%	-883	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	24,658	$286K	0.02%	-1,965	Timeline
CFRCULLEN FROST BANKERS INC	2,267	$284K	0.02%	0	Timeline
SLABSILICON LABORATORIES INC	2,517	$283K	0.02%	-659	Timeline
BROSDUTCH BROS INC	4,551	$281K	0.02%	-2,517	Timeline
ROSTROSS STORES INC	2,166	$277K	0.02%	+188	Timeline
ATSATS CORPORATION	11,084	$276K	0.02%	+1,456	Timeline
DGROISHARES TR	4,471	$276K	0.02%	-1,094	Timeline
VCYTVERACYTE INC	9,301	$276K	0.02%	+142	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,477	$274K	0.02%	-206	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,605	$273K	0.02%	+276	Timeline
AGOASSURED GUARANTY LTD	3,068	$270K	0.02%	+351	Timeline
IEXIDEX CORP	1,487	$269K	0.02%	0	Timeline
KVUEKENVUE INC	11,198	$269K	0.02%	-2,574	Timeline
MMM3M CO	1,811	$266K	0.02%	new	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	$5.38M	0
APPLE INCAPPLE INC PUT	put	6,300	$1.37M	0
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	2,400	$1.33M	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	1,500	$833K	-1,200
ALPHABET INCALPHABET INC CALL	call	3,600	$553K	+2,400
CHUBB LIMITEDCHUBB LIMITED COM	put	1,400	$415K	0
MICROSOFT CORPMICROSOFT CORP CALL	call	600	$227K	0

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
MBBISHARES TR	20,015	$1.83M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	1,470	$837K	shares
IWOISHARES TR	2,771	$798K	shares
INVESCO QQQ TRINVESCO QQQ TR	1,400	$722K	call
PAYCOR HCM INCPAYCOR HCM INC	23,472	$436K	shares
EFGISHARES TR	4,283	$415K	shares
LPGDORIAN LPG LTD	15,894	$387K	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	2,000	$275K	call
AMBAAMBARELLA INC	3,685	$268K	shares
ONON SEMICONDUCTOR CORP	4,085	$258K	shares
PEVERPURE INC	4,087	$251K	shares
PAYCPAYCOM SOFTWARE INC	1,208	$248K	shares
CECELANESE CORP DEL	3,577	$248K	shares
AORISHARES TR	4,264	$244K	shares
LWLAMB WESTON HLDGS INC	3,520	$235K	shares
SBACSBA COMMUNICATIONS CORP	1,150	$234K	shares
CNICANADIAN NATL RY CO	2,272	$231K	shares
TECHBIO-TECHNE CORP	3,200	$230K	shares
CMCANADIAN IMPERIAL BANK OF CO	3,595	$227K	shares
GKOSGLAUKOS CORP	1,510	$226K	shares
IAUISHARES GOLD TR	4,521	$224K	shares
XSLVINVESCO EXCH TRADED FD TR II	4,642	$219K	shares
LAMRLAMAR ADVERTISING CO	1,795	$219K	shares
VITLVITAL FARMS INC	5,625	$212K	shares
IJKISHARES TR	2,318	$211K	shares
DOWDOW HLDGS INC	5,006	$201K	shares
GLOBALSTAR INCGLOBALSTAR INC	38,000	$78.7K	shares
KOSKOSMOS ENERGY LTD	11,265	$38.5K	shares
TILRAY BRANDS INCTILRAY BRANDS INC	10,000	$13.3K	call

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 0001951757-25-000320	base		2025-04-11	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC