Procyon Advisors, LLC

13F filer, CIK 1804329, SHELTON, CT

Procyon Advisors, LLC reported $1,066,533,461 across 465 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 27.07% of the portfolio.

Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001951757-25-000600

Period: 2025-06-30
Reported value: $1.07B
Holdings: 465
Top 10 weight: 27.07%
New: 26
Sold out: 156

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SDVYnew	+218,908	$7.72M
CGDVadded	+160,685	$6.35M
ACWInew	+36,728	$4.72M
ORLYadded	+32,618	$2.94M
FNCLadded	+39,453	$2.92M

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
NVDAreduced	-226,719	-$35.8M
TLTexited	-362,606	-$33M
MSFTreduced	-65,521	-$32.6M
METAreduced	-38,650	-$28.5M
AMZNreduced	-117,506	-$25.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001951757-25-000600, largest first. % of portfolio is the value over $1,056,262,958, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPBOSPDR SERIES TRUST	1,349,276	$39.4M	3.73%	-26,128	Timeline
MSFTMICROSOFT CORP	71,869	$35.7M	3.38%	-65,521	Timeline
AAPLAPPLE INC	159,111	$32.6M	3.09%	-84,955	Timeline
QGROAMERICAN CENTY ETF TR	296,786	$32.4M	3.07%	-1,724	Timeline
SPYMSPDR SERIES TRUST	444,020	$32.3M	3.06%	-1,875	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	737,966	$29.1M	2.76%	+160,685	Timeline
AMZNAMAZON COM INC	103,947	$22.8M	2.16%	-117,506	Timeline
NVDANVIDIA CORPORATION	143,695	$22.7M	2.15%	-226,719	Timeline
SPDWSPDR INDEX SHS FDS	507,962	$20.6M	1.95%	+67,600	Timeline
GOOGLALPHABET INC	103,297	$18.2M	1.72%	-71,109	Timeline
VWOVANGUARD INTL EQUITY INDEX F	333,313	$16.5M	1.56%	+36,884	Timeline
JPMJPMORGAN CHASE & CO	56,752	$16.5M	1.56%	-33,745	Timeline
VUGVANGUARD INDEX FDS	34,958	$15.3M	1.45%	-28,962	Timeline
VYMVANGUARD WHITEHALL FDS	108,552	$14.5M	1.37%	-4,576	Timeline
IWFISHARES TR	33,934	$14.4M	1.36%	-2,426	Timeline
VYMIVANGUARD WHITEHALL FDS	178,108	$14.3M	1.35%	-8,540	Timeline
METAMETA PLATFORMS INC	17,688	$13.1M	1.24%	-38,650	Timeline
VONGVANGUARD SCOTTSDALE FDS	112,218	$12.3M	1.16%	-26,221	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	154,302	$11.7M	1.1%	-3,964	Timeline
IGSBISHARES TR	212,946	$11.2M	1.06%	-336,142	Timeline
USFRWISDOMTREE TR	217,072	$10.9M	1.03%	+40,580	Timeline
VXFVANGUARD INDEX FDS	56,008	$10.8M	1.02%	-54,882	Timeline
CALFPACER FDS TR	257,217	$10.2M	0.97%	-28,737	Timeline
PWRDTCW ETF TRUST	112,250	$10.1M	0.96%	-5,285	Timeline
HDHOME DEPOT INC	26,726	$9.8M	0.93%	-8,312	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,750	$9.59M	0.91%	-6,752	Timeline
AVGOBROADCOM INC	32,925	$9.08M	0.86%	-34,078	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,524	$8.97M	0.85%	-23,784	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,829	$8.74M	0.83%	-1,829	Timeline
FNCLFIDELITY COVINGTON TRUST	114,516	$8.48M	0.8%	+39,453	Timeline
MINTPIMCO ETF TR	80,838	$8.13M	0.77%	+11,542	Timeline
COWZPACER FDS TR	146,999	$8.1M	0.77%	-8,588	Timeline
VTIVANGUARD INDEX FDS	25,940	$7.88M	0.75%	-3,374	Timeline
VEAVANGUARD TAX-MANAGED FDS	137,428	$7.83M	0.74%	+5,076	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	218,908	$7.72M	0.73%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	41,936	$7.69M	0.73%	-1,370	Timeline
CSCOCISCO SYS INC	107,411	$7.45M	0.71%	-13,221	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,022	$7.1M	0.67%	-1,207	Timeline
NRGNRG ENERGY INC	43,968	$7.06M	0.67%	+8,360	Timeline
NFLXNETFLIX INC.	5,194	$6.96M	0.66%	-16,600	Timeline
PGPROCTER & GAMBLE CO	43,152	$6.88M	0.65%	-22,433	Timeline
JNJJOHNSON & JOHNSON	44,546	$6.8M	0.64%	-18,448	Timeline
ADIANALOG DEVICES INC	27,939	$6.65M	0.63%	-1,535	Timeline
PLTRPALANTIR TECHNOLOGIES INC	48,230	$6.57M	0.62%	-23,744	Timeline
VVISA INC	16,009	$5.68M	0.54%	-57,274	Timeline
XOMEXXON MOBIL CORP	51,650	$5.57M	0.53%	-47,533	Timeline
CVXCHEVRON CORPORATION	37,747	$5.4M	0.51%	-5,406	Timeline
TJXTJX COS INC NEW	40,290	$4.98M	0.47%	-3,519	Timeline
PANWPALO ALTO NETWORKS INC	24,215	$4.96M	0.47%	-4,197	Timeline
CMECME GROUP INC	17,212	$4.74M	0.45%	-1,517	Timeline
ACWIISHARES TR	36,728	$4.72M	0.45%	new	Timeline
ABBVABBVIE INC	25,392	$4.71M	0.45%	-6,771	Timeline
WMWASTE MGMT INC DEL	19,296	$4.42M	0.42%	-15,146	Timeline
CATCATERPILLAR INC	11,061	$4.29M	0.41%	-575	Timeline
XLVSELECT SECTOR SPDR TR	31,497	$4.25M	0.4%	+20,241	Timeline
SCHXSCHWAB STRATEGIC TR	173,031	$4.23M	0.4%	-7,245	Timeline
IVWISHARES TR	36,349	$4M	0.38%	+16,277	Timeline
QCOMQUALCOMM INC	24,936	$3.97M	0.38%	-30,159	Timeline
ABTABBOTT LABORATORIES	29,104	$3.96M	0.37%	-3,676	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,160	$3.88M	0.37%	-2,045	Timeline
FDXFEDEX CORP	16,730	$3.8M	0.36%	-4,078	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	65,319	$3.71M	0.35%	-3,371	Timeline
UNHUNITEDHEALTH GROUP INC	11,299	$3.52M	0.33%	-9,627	Timeline
REZISHARES TR	42,083	$3.47M	0.33%	-3,258	Timeline
ORLYOREILLY AUTOMOTIVE INC	36,909	$3.33M	0.31%	+32,618	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,523	$3.29M	0.31%	-14,668	Timeline
TSLATESLA INC	10,093	$3.21M	0.3%	-55,877	Timeline
PRUPRUDENTIAL FINL INC	29,016	$3.12M	0.3%	+734	Timeline
PEPPEPSICO INC	23,516	$3.11M	0.29%	-3,068	Timeline
IWDISHARES TR	15,727	$3.05M	0.29%	+700	Timeline
GOOGALPHABET INC	17,185	$3.05M	0.29%	-57,980	Timeline
HWMHOWMET AEROSPACE INC	16,362	$3.05M	0.29%	-1,128	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,329	$2.97M	0.28%	-5,828	Timeline
GILDGILEAD SCIENCES INC	26,483	$2.94M	0.28%	+3,536	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	57,643	$2.92M	0.28%	-7,130	Timeline
PMPHILIP MORRIS INTL INC	16,021	$2.92M	0.28%	-3,058	Timeline
WCBRWISDOMTREE TR	90,437	$2.89M	0.27%	-3,182	Timeline
PFFISHARES TR	92,135	$2.83M	0.27%	-14,023	Timeline
IVVISHARES TR	4,448	$2.76M	0.26%	-882	Timeline
GLDSPDR GOLD TR	8,959	$2.73M	0.26%	+1,104	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	99,719	$2.71M	0.26%	+5,491	Timeline
VBVANGUARD INDEX FDS	11,321	$2.68M	0.25%	-181	Timeline
ACNACCENTURE PLC IRELAND	8,850	$2.65M	0.25%	-2,420	Timeline
MAMASTERCARD INCORPORATED	4,634	$2.6M	0.25%	-3,490	Timeline
CSXCSX CORP	79,628	$2.6M	0.25%	-3,842	Timeline
CRMSALESFORCE INC	8,916	$2.43M	0.23%	-25,811	Timeline
OXYOCCIDENTAL PETE CORP	57,595	$2.42M	0.23%	+2,220	Timeline
AMGNAMGEN INC	8,568	$2.39M	0.23%	-2,099	Timeline
PSXPHILLIPS 66	20,047	$2.39M	0.23%	-1,529	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,917	$2.35M	0.22%	+121	Timeline
NUENUCOR CORP	17,724	$2.3M	0.22%	-1,932	Timeline
EBAYEBAY INC.	30,789	$2.29M	0.22%	+15,449	Timeline
SHOPSHOPIFY INC	19,604	$2.26M	0.21%	-63,968	Timeline
EDCONSOLIDATED EDISON INC	22,437	$2.25M	0.21%	-267	Timeline
MUBISHARES TR	21,536	$2.25M	0.21%	-626	Timeline
PHPARKER-HANNIFIN CORP	3,195	$2.23M	0.21%	-1,814	Timeline
SNASNAP ON INC	6,826	$2.12M	0.2%	+2,002	Timeline
LMTLOCKHEED MARTIN CORP	4,581	$2.12M	0.2%	-776	Timeline
MCDMCDONALDS CORP	7,244	$2.12M	0.2%	-1,137	Timeline
JBLJABIL INC	9,492	$2.07M	0.2%	-404	Timeline
VTVVANGUARD INDEX FDS	11,689	$2.07M	0.2%	+3,392	Timeline
AXPAMERICAN EXPRESS CO	6,350	$2.03M	0.19%	-2,672	Timeline
LLYELI LILLY & CO	2,576	$2.01M	0.19%	-1,659	Timeline
DPZDOMINOS PIZZA INC	4,431	$2M	0.19%	+629	Timeline
DEDEERE & CO	3,906	$1.99M	0.19%	-2,586	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,428	$1.97M	0.19%	-14,170	Timeline
AMPAMERIPRISE FINL INC	3,692	$1.97M	0.19%	-2,866	Timeline
AMATAPPLIED MATLS INC	10,441	$1.91M	0.18%	-2,374	Timeline
QQQINVESCO QQQ TR	3,428	$1.89M	0.18%	-796	Timeline
IWPISHARES TR	13,530	$1.88M	0.18%	+1,365	Timeline
GNRCGENERAC HLDGS INC	12,969	$1.86M	0.18%	new	Timeline
INTUINTUIT	2,334	$1.84M	0.17%	-737	Timeline
TAT&T INC	62,864	$1.82M	0.17%	-12,323	Timeline
VZVERIZON COMMUNICATIONS INC	41,971	$1.82M	0.17%	-10,593	Timeline
IXUSISHARES TR	23,462	$1.81M	0.17%	0	Timeline
WMTWALMART INC	18,530	$1.81M	0.17%	-18,252	Timeline
MRKMERCK & CO INC	22,536	$1.78M	0.17%	-23,115	Timeline
TFCTRUIST FINL CORP	40,925	$1.76M	0.17%	+16,452	Timeline
IVEISHARES TR	8,923	$1.74M	0.17%	-5	Timeline
MGKVANGUARD WORLD FD	4,724	$1.73M	0.16%	-784	Timeline
GDGENERAL DYNAMICS CORP	5,855	$1.71M	0.16%	-1,889	Timeline
ADBEADOBE INC	4,411	$1.71M	0.16%	-2,288	Timeline
MGVVANGUARD WORLD FD	13,000	$1.71M	0.16%	+1,098	Timeline
PYPLPAYPAL HLDGS INC	22,826	$1.7M	0.16%	-37,253	Timeline
BKNGBOOKING HOLDINGS INC	292	$1.69M	0.16%	-245	Timeline
BILSPDR SERIES TRUST	18,325	$1.68M	0.16%	+13,109	Timeline
MDLZMONDELEZ INTL INC	24,633	$1.66M	0.16%	-1,891	Timeline
ORCLORACLE CORP	7,562	$1.65M	0.16%	-89,963	Timeline
ETNEATON CORP PLC	4,628	$1.65M	0.16%	-16	Timeline
IWBISHARES TR	4,827	$1.64M	0.16%	+465	Timeline
IWRISHARES TR	17,608	$1.62M	0.15%	-1,300	Timeline
MCKMCKESSON CORP	2,204	$1.61M	0.15%	-587	Timeline
TIPISHARES TR	14,611	$1.61M	0.15%	-1,164	Timeline
CBCHUBB LIMITED	5,539	$1.6M	0.15%	-1,053	Timeline
XELXCEL ENERGY INC	23,465	$1.6M	0.15%	-5,172	Timeline
WYWEYERHAEUSER CO	61,712	$1.59M	0.15%	-610	Timeline
VOOVANGUARD INDEX FDS	2,777	$1.58M	0.15%	-2,102	Timeline
NOWSERVICENOW INC	1,523	$1.57M	0.15%	-680	Timeline
GPNGLOBAL PMTS INC	19,220	$1.54M	0.15%	-99	Timeline
BABOEING CO	7,298	$1.53M	0.14%	-52,428	Timeline
TAPMOLSON COORS BEVERAGE CO	31,409	$1.51M	0.14%	+15,051	Timeline
PAYXPAYCHEX INC	10,079	$1.47M	0.14%	-131	Timeline
PFEPFIZER INC	58,696	$1.42M	0.13%	-19,895	Timeline
FTNTFORTINET INC	13,255	$1.4M	0.13%	+35	Timeline
CMCSACOMCAST CORP NEW	39,007	$1.39M	0.13%	-130,876	Timeline
KLACKLA CORP	1,554	$1.39M	0.13%	-684	Timeline
MSMORGAN STANLEY	9,864	$1.39M	0.13%	-2,836	Timeline
SHYISHARES TR	16,546	$1.37M	0.13%	+3,639	Timeline
TXNTEXAS INSTRS INC	6,592	$1.37M	0.13%	-8,910	Timeline
RLRALPH LAUREN CORP	4,933	$1.35M	0.13%	-2,556	Timeline
IBITISHARES BITCOIN TRUST ETF	22,076	$1.35M	0.13%	-9,964	Timeline
UNPUNION PAC CORP	5,814	$1.34M	0.13%	-19,318	Timeline
WSOWATSCO INC	3,029	$1.34M	0.13%	-98	Timeline
MNSTMONSTER BEVERAGE CORP NEW	21,238	$1.33M	0.13%	-94,706	Timeline
AVBAVALONBAY CMNTYS INC	6,470	$1.32M	0.12%	-12,189	Timeline
RTXRTX CORPORATION	8,979	$1.31M	0.12%	-28,002	Timeline
SPGIS&P GLOBAL INC	2,436	$1.28M	0.12%	-1,100	Timeline
NVONOVO-NORDISK A S	18,473	$1.27M	0.12%	-58,754	Timeline
COPCONOCOPHILLIPS	14,206	$1.27M	0.12%	-5,116	Timeline
SIGISELECTIVE INS GROUP INC	14,702	$1.27M	0.12%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,894	$1.24M	0.12%	-1,529	Timeline
KOCOCA COLA CO	17,580	$1.24M	0.12%	-59,793	Timeline
HONHONEYWELL INTL INC	5,338	$1.24M	0.12%	-2,375	Timeline
TELTE CONNECTIVITY PLC	7,363	$1.24M	0.12%	-10,308	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,394	$1.24M	0.12%	-7,356	Timeline
PPGPPG INDS INC	10,720	$1.22M	0.12%	-6,515	Timeline
ADSKAUTODESK INC	3,925	$1.22M	0.12%	-21,029	Timeline
LOWLOWES COS INC	5,433	$1.21M	0.11%	-2,838	Timeline
AGGISHARES TR	11,915	$1.18M	0.11%	-217	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	46,207	$1.17M	0.11%	-2,979	Timeline
LRCXLAM RESEARCH CORP	11,927	$1.16M	0.11%	-5,232	Timeline
PSAPUBLIC STORAGE	3,948	$1.16M	0.11%	-4,642	Timeline
SCHFSCHWAB STRATEGIC TR	51,136	$1.13M	0.11%	-14,735	Timeline
EFAISHARES TR	12,608	$1.13M	0.11%	-249	Timeline
DUKDUKE ENERGY CORP NEW	9,505	$1.12M	0.11%	+600	Timeline
XLESELECT SECTOR SPDR TR	13,223	$1.12M	0.11%	+1,037	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	20,547	$1.12M	0.11%	+387	Timeline
FFIVF5 INC	3,752	$1.1M	0.1%	-62	Timeline
DISDISNEY WALT CO	8,777	$1.09M	0.1%	-68,508	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	33,775	$1.08M	0.1%	+2,434	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,542	$1.08M	0.1%	+8,170	Timeline
MDTMEDTRONIC PLC	12,084	$1.05M	0.1%	-3,586	Timeline
CLCOLGATE PALMOLIVE CO	11,581	$1.05M	0.1%	-1,985	Timeline
OMCOMNICOM GROUP INC	14,569	$1.05M	0.1%	-8,307	Timeline
ACWXISHARES TR	17,154	$1.05M	0.1%	-2,277	Timeline
FICOFAIR ISAAC CORP	567	$1.04M	0.1%	-746	Timeline
MSIMOTOROLA SOLUTIONS INC	2,432	$1.02M	0.1%	-98	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,657	$985K	0.09%	+547	Timeline
EOGEOG RES INC	8,129	$972K	0.09%	-56	Timeline
CITHE CIGNA GROUP	2,929	$968K	0.09%	-509	Timeline
EXPEEXPEDIA GROUP INC	5,653	$954K	0.09%	-325	Timeline
BBYBEST BUY INC	14,064	$944K	0.09%	+8,460	Timeline
NEMNEWMONT CORP	16,032	$934K	0.09%	+1,151	Timeline
UPSUNITED PARCEL SVCS INC	8,754	$884K	0.08%	-481	Timeline
YUMYUM BRANDS INC	5,889	$873K	0.08%	-13,848	Timeline
APOAPOLLO GLOBAL MGMT INC	6,086	$863K	0.08%	-26,787	Timeline
WMBWILLIAMS COS INC	13,665	$858K	0.08%	-83,523	Timeline
AEPAMERICAN ELEC PWR CO INC	8,189	$850K	0.08%	-425	Timeline
EEMISHARES TR	17,575	$848K	0.08%	-77	Timeline
WRBBERKLEY W R CORP	11,466	$842K	0.08%	-9,317	Timeline
PAYCPAYCOM SOFTWARE INC	3,640	$842K	0.08%	new	Timeline
NTAPNETAPP INC	7,877	$839K	0.08%	+66	Timeline
OTISOTIS WORLDWIDE CORP	8,467	$838K	0.08%	-61	Timeline
SYKSTRYKER CORPORATION	2,110	$835K	0.08%	-501	Timeline
MTBM & T BK CORP	4,263	$827K	0.08%	-192	Timeline
SOSOUTHERN CO	8,896	$817K	0.08%	-953	Timeline
ENBENBRIDGE INC	17,795	$806K	0.08%	-108,141	Timeline
USBUS BANCORP	17,599	$796K	0.08%	-9,615	Timeline
EAELECTRONIC ARTS INC	4,981	$795K	0.08%	-132	Timeline
CSLCARLISLE COS INC	2,121	$792K	0.07%	+176	Timeline
ATOATMOS ENERGY CORP	5,127	$790K	0.07%	-3,264	Timeline
XYLDGLOBAL X FDS	20,000	$779K	0.07%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	14,724	$777K	0.07%	-384	Timeline
KMBKIMBERLY-CLARK CORP	6,015	$775K	0.07%	-1,329	Timeline
GDDYGODADDY INC	4,291	$773K	0.07%	-467	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	47,613	$771K	0.07%	-12,841	Timeline
PLDPROLOGIS INC.	7,331	$771K	0.07%	-1,620	Timeline
SPYGSPDR SERIES TRUST	8,079	$770K	0.07%	-702	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	723	$764K	0.07%	+550	Timeline
VLOVALERO ENERGY CORP	5,667	$762K	0.07%	-939	Timeline
MKLMARKEL GROUP INC	381	$761K	0.07%	-1,051	Timeline
ITOTISHARES TR	5,609	$757K	0.07%	-147	Timeline
BACBANK OF AMER CORP	15,757	$746K	0.07%	-61,283	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	36,437	$745K	0.07%	-565	Timeline
IEFAISHARES TR	8,864	$739K	0.07%	+1,921	Timeline
FDSFACTSET RESH SYS INC	1,643	$735K	0.07%	-5,503	Timeline
SRESEMPRA	9,674	$733K	0.07%	-64,477	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.07%	0	Timeline
CACICACI INTL INC	1,528	$728K	0.07%	-1	Timeline
LENLENNAR CORP	6,479	$717K	0.07%	-17,749	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,510	$708K	0.07%	+462	Timeline
TSCOTRACTOR SUPPLY CO	13,320	$703K	0.07%	-1,051	Timeline
OUNZVANECK MERK GOLD ETF	21,929	$699K	0.07%	new	Timeline
VBKVANGUARD INDEX FDS	2,524	$699K	0.07%	-16,674	Timeline
KRKROGER CO	9,643	$692K	0.07%	-4,409	Timeline
HOLXHOLOGIC INC	10,528	$686K	0.06%	-680	Timeline
TRMBTRIMBLE INC	8,950	$680K	0.06%	+2,028	Timeline
SENEASENECA FOODS CORP NEW	6,736	$678K	0.06%	+44	Timeline
FOXAFOX CORP	12,054	$676K	0.06%	-271	Timeline
TRVTRAVELERS COMPANIES INC	2,502	$669K	0.06%	-16,216	Timeline
IWMISHARES TR	3,025	$653K	0.06%	-310	Timeline
NEENEXTERA ENERGY INC	9,387	$652K	0.06%	-4,022	Timeline
IEMGISHARES INC	10,818	$648K	0.06%	+2,189	Timeline
BONDPIMCO ETF TR	6,993	$645K	0.06%	+1,468	Timeline
SCISERVICE CORP INTL	7,869	$641K	0.06%	-115	Timeline
GSGOLDMAN SACHS GROUP INC	905	$640K	0.06%	-321	Timeline
HPQHP INC	26,173	$640K	0.06%	-958	Timeline
ABNBAIRBNB INC	4,764	$630K	0.06%	-718	Timeline
PNCPNC FINL SVCS GROUP INC	3,382	$630K	0.06%	-12,362	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	16,725	$618K	0.06%	+40	Timeline
SEICSEI INVTS CO	6,778	$609K	0.06%	-31,642	Timeline
VTEBVANGUARD MUN BD FDS	12,417	$609K	0.06%	-29	Timeline
CPAYCORPAY INC	1,820	$604K	0.06%	-1,766	Timeline
SBUXSTARBUCKS CORP	6,576	$603K	0.06%	-36,472	Timeline
BNDVANGUARD BD INDEX FDS	8,111	$597K	0.06%	+97	Timeline
QUALISHARES TR	3,243	$593K	0.06%	-1,304	Timeline
SHWSHERWIN WILLIAMS CO	1,698	$583K	0.06%	-436	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	494	$580K	0.05%	+18	Timeline
AMDADVANCED MICRO DEVICES INC	4,045	$574K	0.05%	-1,013	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,803	$574K	0.05%	+693	Timeline
MASMASCO CORP	8,817	$567K	0.05%	-254	Timeline
CASYCASEYS GEN STORES INC	1,112	$567K	0.05%	-94	Timeline
CCITIGROUP INC	6,654	$566K	0.05%	-5,522	Timeline
MORNMORNINGSTAR INC	1,792	$563K	0.05%	-9	Timeline
SLVISHARES SILVER TR	16,932	$556K	0.05%	+500	Timeline
XLFSELECT SECTOR SPDR TR	10,607	$555K	0.05%	-10,667	Timeline
ROKROCKWELL AUTOMATION INC	1,648	$547K	0.05%	-74	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,915	$547K	0.05%	-7,565
PRMBPRIMO BRANDS CORPORATION	18,392	$545K	0.05%	+411	Timeline
UBERUBER TECHNOLOGIES INC	5,786	$540K	0.05%	-3,753	Timeline
HRLHORMEL FOODS CORP	17,803	$539K	0.05%	-1,111	Timeline
MOALTRIA GROUP INC	9,167	$537K	0.05%	-2,527	Timeline
TGTTARGET CORP	5,390	$532K	0.05%	-1,385	Timeline
NGGNATIONAL GRID PLC	7,143	$532K	0.05%	-513	Timeline
LKQLKQ CORP	14,207	$526K	0.05%	+1,537	Timeline
BXBLACKSTONE INC	3,470	$519K	0.05%	-8,938	Timeline
PEVERPURE INC	8,838	$509K	0.05%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	9,687	$501K	0.05%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	7,288	$494K	0.05%	+1,118	Timeline
CEFSPROTT ASSET MANAGEMENT LP	16,397	$494K	0.05%	0	Timeline
IJHISHARES TR	7,929	$492K	0.05%	-37,185	Timeline
VBRVANGUARD INDEX FDS	2,478	$484K	0.05%	+303	Timeline
VGTVANGUARD WORLD FD	729	$483K	0.05%	-24	Timeline
LIILENNOX INTL INC	843	$483K	0.05%	-15	Timeline
DVYISHARES TR	3,608	$479K	0.05%	0	Timeline
ATRAPTARGROUP INC	3,057	$478K	0.05%	-5	Timeline
SMCISUPER MICRO COMPUTER INC	9,704	$476K	0.05%	-4,567	Timeline
MRSHMARSH & MCLENNAN COS INC	2,159	$472K	0.04%	-428	Timeline
CVSCVS HEALTH CORP	6,839	$472K	0.04%	-23,643	Timeline
SCHESCHWAB STRATEGIC TR	15,617	$471K	0.04%	-4,053	Timeline
WEXWEX INC	3,202	$470K	0.04%	+3	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,027	$470K	0.04%	-69	Timeline
NOCNORTHROP GRUMMAN CORP	937	$468K	0.04%	-7,569	Timeline
LINLINDE PLC	998	$468K	0.04%	-10,302	Timeline
TFXTELEFLEX INCORPORATED	3,946	$467K	0.04%	+317	Timeline
CMICUMMINS INC	1,423	$466K	0.04%	-34	Timeline
BDXBECTON DICKINSON & CO	2,679	$461K	0.04%	-20,904	Timeline
SUBISHARES TR	4,313	$459K	0.04%	+245	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,274	$456K	0.04%	-563	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,723	$455K	0.04%	+2,246	Timeline
IJRISHARES TR	4,115	$450K	0.04%	-2,299	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,638	$449K	0.04%	new	Timeline
DLBDOLBY LABORATORIES INC	6,036	$448K	0.04%	0	Timeline
GEGE AEROSPACE	1,729	$445K	0.04%	-1,263	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,229	$440K	0.04%	+599	Timeline
TMUST-MOBILE US INC	1,821	$434K	0.04%	-16,521	Timeline
XLKSELECT SECTOR SPDR TR	1,668	$422K	0.04%	-211	Timeline
ARMKARAMARK	10,045	$421K	0.04%	-33	Timeline
AEEAMEREN CORP	4,320	$415K	0.04%	-664	Timeline
BURLBURLINGTON STORES INC	1,779	$414K	0.04%	-1	Timeline
CDWCDW CORP	2,284	$408K	0.04%	-15	Timeline
ETRENTERGY CORP NEW	4,895	$407K	0.04%	+1,537	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,994	$405K	0.04%	-4,066	Timeline
SNYSANOFI SA	8,352	$403K	0.04%	-3,255	Timeline
RPMRPM INTL INC	3,655	$401K	0.04%	-3,317	Timeline
IWNISHARES TR	2,534	$400K	0.04%	-604	Timeline
ASMLASML HLDG NV	497	$398K	0.04%	-429	Timeline
TTDTHE TRADE DESK INC	5,507	$396K	0.04%	-399	Timeline
GEVGE VERNOVA INC	748	$396K	0.04%	new	Timeline
BROBROWN & BROWN INC	3,537	$392K	0.04%	-19,867	Timeline
JLLJONES LANG LASALLE INC	1,498	$383K	0.04%	+216	Timeline
TRPTC ENERGY CORP	7,776	$379K	0.04%	-857	Timeline
XLISELECT SECTOR SPDR TR	2,567	$379K	0.04%	-921	Timeline
JBHTHUNT J B TRANS SVCS INC	2,635	$378K	0.04%	-50	Timeline
CEGCONSTELLATION ENERGY CORP	1,170	$378K	0.04%	-326	Timeline
PFXFVANECK ETF TRUST	21,992	$377K	0.04%	-1,510	Timeline
FALNISHARES TR	13,853	$376K	0.04%	-572,235	Timeline
PPLPPL CORP	11,058	$375K	0.04%	-6,597	Timeline
UNILEVER PLCUNILEVER PLC	6,072	$371K	0.04%	-62,050
INTCINTEL CORP	16,562	$371K	0.04%	-3,009	Timeline
IMCBISHARES TR	4,594	$366K	0.03%	+7	Timeline
PTONPELOTON INTERACTIVE INC	52,007	$361K	0.03%	-2,505	Timeline
DEMWISDOMTREE TR	7,968	$361K	0.03%	-1,298	Timeline
CHHCHOICE HOTELS INTL INC	2,841	$360K	0.03%	+49	Timeline
TRUTRANSUNION	4,063	$358K	0.03%	-84	Timeline
MANHMANHATTAN ASSOCIATES INC	1,801	$356K	0.03%	+535	Timeline
IYHISHARES TR	6,250	$353K	0.03%	-1,890	Timeline
CRWDCROWDSTRIKE HLDGS INC	690	$351K	0.03%	-1,432	Timeline
ZTSZOETIS INC	2,253	$351K	0.03%	-2,299	Timeline
OREALTY INCOME CORP	6,065	$349K	0.03%	-616	Timeline
IBBISHARES TR	2,759	$349K	0.03%	+430	Timeline
BSXBOSTON SCIENTIFIC CORP	3,241	$348K	0.03%	-1,524	Timeline
SCHDSCHWAB STRATEGIC TR	13,076	$347K	0.03%	-1,143	Timeline
COFCAPITAL ONE FINL CORP	1,628	$346K	0.03%	-20,941	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,862	$340K	0.03%	-32,992	Timeline
CORCENCORA INC	1,132	$340K	0.03%	-4,819	Timeline
LSTRLANDSTAR SYS INC	2,429	$338K	0.03%	-256	Timeline
EMREMERSON ELEC CO	2,489	$332K	0.03%	-2,804	Timeline
AAAINVESTMENT MANAGERS SER TR I	13,180	$329K	0.03%	-1,948	Timeline
CARRCARRIER GLOBAL CORPORATION	4,489	$329K	0.03%	-1,074	Timeline
VHTVANGUARD WORLD FD	1,322	$328K	0.03%	+346	Timeline
FASTFASTENAL CO	7,746	$325K	0.03%	-4,828	Timeline
WTRGESSENTIAL UTILS INC	8,746	$325K	0.03%	-401	Timeline
KKRKKR & CO INC	2,429	$323K	0.03%	-22,222	Timeline
ITWILLINOIS TOOL WKS INC	1,284	$317K	0.03%	-281	Timeline
ULTAULTA BEAUTY INC	678	$317K	0.03%	-29	Timeline
DEODIAGEO PLC	3,123	$315K	0.03%	-19,700	Timeline
AMGAFFILIATED MANAGERS GROUP	1,598	$314K	0.03%	-253	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,735	$314K	0.03%	+38	Timeline
NKENIKE INC	4,411	$313K	0.03%	-26,765	Timeline
LDURPIMCO ETF TR	3,270	$313K	0.03%	-5,084	Timeline
ISRGINTUITIVE SURGICAL INC	565	$307K	0.03%	-6,969	Timeline
EPIWISDOMTREE TR	6,462	$307K	0.03%	+810	Timeline
IJTISHARES TR	2,288	$304K	0.03%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	18,093	$303K	0.03%	-1,046	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	24,608	$301K	0.03%	-50	Timeline
AMTAMERICAN TOWER CORP	1,357	$300K	0.03%	-12,507	Timeline
MCNXAI MADISON EQUITY PREMIUM I	47,880	$299K	0.03%	+16,216	Timeline
GDXVANECK ETF TRUST	5,736	$299K	0.03%	-1,050	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,186	$291K	0.03%	-3,381	Timeline
IEIISHARES TR	2,440	$291K	0.03%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,612	$290K	0.03%	+22	Timeline
NYTNEW YORK TIMES CO MTN BE	5,188	$290K	0.03%	-34	Timeline
AGOASSURED GUARANTY LTD	3,331	$290K	0.03%	+263	Timeline
IYYISHARES TR	1,912	$288K	0.03%	0	Timeline
MMM3M CO	1,876	$286K	0.03%	+65	Timeline
DGROISHARES TR	4,471	$285K	0.03%	0	Timeline
BLKBLACKROCK INC	270	$283K	0.03%	-563	Timeline
AFLAFLAC INC	2,678	$282K	0.03%	-238	Timeline
REGNREGENERON PHARMACEUTICALS	531	$279K	0.03%	-5,942	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,908	$276K	0.03%	-2,497	Timeline
BMOBANK OF MONTREAL	2,458	$272K	0.03%	-258	Timeline
TTTRANE TECHNOLOGIES PLC	620	$271K	0.03%	-679	Timeline
ACVAACV AUCTIONS INC	16,727	$271K	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,366	$268K	0.03%	-21,616	Timeline
FNDXSCHWAB STRATEGIC TR	10,872	$267K	0.03%	new	Timeline
HYDVANECK ETF TRUST	5,293	$266K	0.03%	-773	Timeline
WFCWELLS FARGO & CO	3,303	$265K	0.03%	-3,520	Timeline
NDSNNORDSON CORP	1,230	$264K	0.02%	+21	Timeline
HSYHERSHEY CO	1,581	$262K	0.02%	new	Timeline
IEXIDEX CORP	1,487	$261K	0.02%	0	Timeline
RMDRESMED INC	1,009	$260K	0.02%	+84	Timeline
ALGNALIGN TECHNOLOGY INC	1,355	$257K	0.02%	new	Timeline
AMCOR PLCAMCOR PLC	27,866	$256K	0.02%	+12,212
JCIJOHNSON CONTROLS INTERNATION	2,402	$254K	0.02%	-1,617	Timeline
VMCVULCAN MATLS CO	970	$253K	0.02%	-20,836	Timeline
SCHCSCHWAB STRATEGIC TR	5,940	$253K	0.02%	-200	Timeline
MAINMAIN STR CAP CORP	4,278	$253K	0.02%	-50	Timeline
AAGILENT TECHNOLOGIES INC	2,131	$251K	0.02%	+171	Timeline
HLTHILTON WORLDWIDE HLDGS INC	936	$249K	0.02%	-10,553	Timeline
MEDPMEDPACE HLDGS INC	790	$248K	0.02%	-28	Timeline
VGVENTURE GLOBAL INC	15,904	$248K	0.02%	new	Timeline
TYLTYLER TECHNOLOGIES INC	417	$247K	0.02%	-1,801	Timeline
GPIGROUP 1 AUTOMOTIVE INC	566	$247K	0.02%	-38	Timeline
KEXKIRBY CORP	2,177	$247K	0.02%	-125	Timeline
CADECADENCE BANK	7,689	$246K	0.02%	-105	Timeline
SDYSPDR SERIES TRUST	1,805	$245K	0.02%	0	Timeline
LHLABCORP HOLDINGS INC	931	$244K	0.02%	+55	Timeline
SOFISOFI TECHNOLOGIES INC	13,264	$242K	0.02%	-1,075	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,028	$241K	0.02%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	10,662	$239K	0.02%	-7,082	Timeline
WPCWP CAREY INC	3,810	$238K	0.02%	-98	Timeline
TDGTRANSDIGM GROUP INC	156	$237K	0.02%	-2,025	Timeline
SAPSAP SE	767	$233K	0.02%	-1,605	Timeline
BLKBBLACKBAUD INC	3,620	$232K	0.02%	-102	Timeline
DHRDANAHER CORP DEL	1,176	$232K	0.02%	-2,422	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4,858	$232K	0.02%	new	Timeline
KHCKRAFT HEINZ CO	8,982	$232K	0.02%	-5,842	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,444	$231K	0.02%	+650	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	946	$230K	0.02%	-59	Timeline
WSMWILLIAMS SONOMA INC	1,394	$228K	0.02%	-90	Timeline
HUMHUMANA INC	930	$227K	0.02%	new	Timeline
APHAMPHENOL CORP	2,281	$225K	0.02%	-928	Timeline
ENSGENSIGN GROUP INC	1,459	$225K	0.02%	-110	Timeline
SHYGISHARES TR	5,187	$224K	0.02%	-225	Timeline
NVSTENVISTA HOLDINGS CORPORATION	11,373	$222K	0.02%	0	Timeline
XSOEWISDOMTREE TR	6,419	$221K	0.02%	-198	Timeline
ITAISHARES TR	1,159	$219K	0.02%	-1,992	Timeline
RACEFERRARI N V	444	$218K	0.02%	-448	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,573	$217K	0.02%	-243	Timeline
KVUEKENVUE INC	10,301	$216K	0.02%	-897	Timeline
SCHMSCHWAB STRATEGIC TR	7,634	$214K	0.02%	-1	Timeline
METMETLIFE INC	2,628	$211K	0.02%	-36,063	Timeline
GLNGGOLAR LNG LTD	5,121	$211K	0.02%	-173	Timeline
SPMDSPDR SERIES TRUST	3,866	$210K	0.02%	-42	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,829	$210K	0.02%	-2,163	Timeline
SSDSIMPSON MFG INC	1,346	$209K	0.02%	-1,179	Timeline
IMCGISHARES TR	2,596	$208K	0.02%	new	Timeline
KNSLKINSALE CAP GROUP INC	427	$207K	0.02%	-8	Timeline
FTAIFTAI AVIATION LTD	1,795	$206K	0.02%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,513	$205K	0.02%	-520	Timeline
BGBUNGE GLOBAL SA	2,536	$204K	0.02%	new	Timeline
STESTERIS PLC	841	$202K	0.02%	new	Timeline
IWVISHARES TR	575	$202K	0.02%	-1,679	Timeline
PGRPROGRESSIVE CORP	751	$200K	0.02%	-4,983	Timeline
NATRNATURES SUNSHINE PRODS INC	13,354	$198K	0.02%	-420	Timeline
OCGNOCUGEN INC	200,100	$194K	0.02%	new	Timeline
HLNHALEON PLC	17,932	$186K	0.02%	-244,898	Timeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM	648,411	$174K	0.02%	+549,911
BFLYBUTTERFLY NETWORK INC	77,382	$155K	0.01%	-20	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	22,500	$147K	0.01%	new	Timeline
VTRSVIATRIS INC	15,268	$136K	0.01%	-1,709	Timeline
PMMFRANKLIN MANAGED MUN INCOME	12,803	$76.6K	0.01%	0	Timeline
HYPRHYPERFINE INC	47,753	$34.4K	<0.01%	0	Timeline
QSIQUANTUM SI INC	13,671	$26.8K	<0.01%	0	Timeline
ONMDONEMEDNET CORP	13,814	$7.88K	<0.01%	0	Timeline
CELULARITY INCCELULARITY INC	11,500	$509	<0.01%	0

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	$6.33M	0
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM	put	10,000	$1.82M	new
APPLE INCAPPLE INC PUT	put	2,500	$503K	-3,800
ALPHABET INCALPHABET INC CALL	call	2,600	$464K	-1,000
CHUBB LIMITEDCHUBB LIMITED COM	put	1,400	$399K	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	2,000	$261K	new
ALBEMARLE CORPALBEMARLE CORP CALL	call	4,000	$251K	new
MICROSOFT CORPMICROSOFT CORP CALL	call	500	$248K	-100

Sold out in Q2 2025

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

The largest 100 of 156. All 156

Security	Shares before	Value before	Type
TLTISHARES TR	362,606	$33M	shares
VFLOVICTORY PORTFOLIOS II	269,061	$9.22M	shares
HEI-AHEICO CORP NEW	13,467	$2.84M	shares
CPRTCOPART INC	49,842	$2.82M	shares
BNBROOKFIELD CORP	51,570	$2.7M	shares
NVSNOVARTIS AG	22,374	$2.49M	shares
EXPDEXPEDITORS INTL WASH INC	20,634	$2.48M	shares
EQTEQT CORP	37,833	$2.02M	shares
WDAYWORKDAY INC	8,564	$2M	shares
MLMMARTIN MARIETTA MATLS INC	3,654	$1.75M	shares
FCXFREEPORT MCMORAN INC	45,821	$1.73M	shares
CSGPCOSTAR GROUP INC	21,649	$1.72M	shares
DTEDTE ENERGY CO	12,000	$1.66M	shares
ROPROPER TECHNOLOGIES INC	2,748	$1.62M	shares
XYZBLOCK INC	28,577	$1.55M	shares
CBRECBRE GROUP INC	11,676	$1.53M	shares
CAHCARDINAL HEALTH INC	10,937	$1.51M	shares
QQQMINVESCO EXCH TRADED FD TR II	7,619	$1.47M	shares
LYVLIVE NATION ENTERTAINMENT IN	10,943	$1.43M	shares
EIXEDISON INTL	23,185	$1.37M	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	2,400	$1.33M	put
GMGENERAL MTRS CO	28,232	$1.33M	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	35,245	$1.28M	shares
ILMNILLUMINA INC	15,526	$1.23M	shares
TPRTAPESTRY INC	17,351	$1.22M	shares
AJGGALLAGHER ARTHUR J & CO	3,483	$1.2M	shares
ITGARTNER INC	2,723	$1.14M	shares
ACGLARCH CAP GROUP LTD	11,840	$1.14M	shares
MSCIMSCI INC	1,955	$1.11M	shares
VEEVVEEVA SYS INC	4,394	$1.02M	shares
SONYSONY GROUP CORP	37,189	$944K	shares
IDXXIDEXX LABS INC	2,119	$890K	shares
MPCMARATHON PETE CORP	5,905	$860K	shares
SYFSYNCHRONY FINANCIAL	16,076	$851K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	94,235	$851K	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	1,500	$833K	call
VRSNVERISIGN INC	3,193	$811K	shares
YUMCYUM CHINA HLDGS INC	15,558	$810K	shares
KMIKINDER MORGAN INC DEL	28,031	$800K	shares
CTVACORTEVA INC	12,487	$786K	shares
ONEQFIDELITY COMWLTH TR	11,378	$774K	shares
FWONKLIBERTY MEDIA CORP DEL	8,526	$767K	shares
ANSYS INCANSYS INC	2,424	$767K	shares
AIGAMERICAN INTL GROUP INC	8,637	$751K	shares
KMXCARMAX INC	9,450	$736K	shares
ARESARES MANAGEMENT CORPORATION	4,628	$678K	shares
SNOWSNOWFLAKE INC	4,397	$643K	shares
LPLALPL FINL HLDGS INC	1,910	$625K	shares
IYWISHARES TR	4,035	$567K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	41,374	$564K	shares
VRTVERTIV HOLDINGS CO	7,779	$562K	shares
SPSMSPDR SERIES TRUST	13,772	$561K	shares
ENTGENTEGRIS INC	6,393	$559K	shares
WCNWASTE CONNECTIONS INC	2,800	$547K	shares
URIUNITED RENTALS INC	857	$537K	shares
NSCNORFOLK SOUTHN CORP	2,227	$528K	shares
GSLCGOLDMAN SACHS ETF TR	4,698	$517K	shares
MRVLMARVELL TECHNOLOGY INC	8,323	$512K	shares
TDYTELEDYNE TECHNOLOGIES INC	1,015	$505K	shares
VRSKVERISK ANALYTICS INC	1,689	$503K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	9,889	$479K	shares
ECLECOLAB INC	1,869	$474K	shares
MCOMOODYS CORP	953	$444K	shares
ALCALCON AG	4,675	$444K	shares
STZCONSTELLATION BRANDS INC	2,394	$439K	shares
WATWATERS CORP	1,189	$438K	shares
HHYATT HOTELS CORP	3,560	$436K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,708	$434K	shares
LNTHLANTHEUS HLDGS INC	4,426	$432K	shares
XYLXYLEM INC	3,601	$430K	shares
DGXQUEST DIAGNOSTICS INC	2,488	$421K	shares
ETENERGY TRANSFER L P	22,209	$413K	shares
RYANRYAN SPECIALTY HOLDINGS INC	5,550	$410K	shares
EWEDWARDS LIFESCIENCES CORP	5,495	$398K	shares
BEPCBROOKFIELD RENEWABLE CORP	14,111	$394K	shares
AMEAMETEK INC	2,283	$393K	shares
GGGGRACO INC	4,670	$390K	shares
CTRACOTERRA ENERGY INC	13,460	$389K	shares
FIBKFIRST INTST BANCSYSTEM INC	13,416	$384K	shares
ATECALPHATEC HLDGS INC	37,581	$381K	shares
MCHPMICROCHIP TECHNOLOGY INC.	7,840	$380K	shares
BLBLACKLINE INC	7,834	$379K	shares
SHELSHELL PLC	5,174	$379K	shares
MTNVAIL RESORTS INC	2,340	$374K	shares
EXPOEXPONENT INC	4,569	$370K	shares
AWKAMERICAN WTR WKS CO INC NEW	2,502	$369K	shares
DFUVDIMENSIONAL ETF TRUST	8,864	$365K	shares
FROGJFROG LTD	11,347	$363K	shares
AINALBANY INTL CORP	5,119	$353K	shares
PCHPOTLATCHDELTIC CORP	7,732	$349K	shares
FOLDAMICUS THERAPEUTIC	42,576	$347K	shares
RELXRELX PLC	6,874	$347K	shares
CLXCLOROX CO DEL	2,347	$346K	shares
RSGREPUBLIC SVCS INC	1,427	$345K	shares
ELVELEVANCE HEALTH INC FORMERLY	794	$345K	shares
GISGENERAL MILLS INC	5,764	$345K	shares
ARHSARHAUS INC	39,406	$343K	shares
ESEESCO TECHNOLOGIES INC	2,139	$340K	shares
JBTMJBT MAREL CORPORATION	2,767	$338K	shares
ROGROGERS CORP	4,971	$336K	shares

How Q2 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 0001951757-25-000600	base		2025-07-09	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC