Bleakley Financial Group, LLC

13F filer, CIK 1936953, PARSIPPANY, NJ

Bleakley Financial Group, LLC reported $3,281,231,734 across 1,025 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 30.76% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001936953-24-000006

Period: 2024-09-30
Reported value: $3.28B
Holdings: 1,025
Top 10 weight: 30.76%
New: 84
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+125,336	$21.6M
VGSHadded	+207,276	$12.2M
NVDAadded	+54,942	$6.67M
UPSadded	+35,951	$4.9M
SGOVadded	+46,668	$4.7M

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
BSXreduced	-245,894	-$20.6M
LLYreduced	-22,596	-$20M
PHYSreduced	-757,844	-$15.4M
HCAreduced	-37,015	-$15M
THCreduced	-89,561	-$14.9M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001936953-24-000006, largest first. % of portfolio is the value over $3,280,784,291, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVVANGUARD INDEX FDS	598,778	$158M	4.81%	-3,307	Timeline
AAPLAPPLE INC	599,311	$140M	4.26%	+6,157	Timeline
CEFSPROTT ASSET MANAGEMENT LP	5,468,910	$134M	4.08%	-352,621	Timeline
VOVANGUARD INDEX FDS	368,854	$97.3M	2.97%	+2,938	Timeline
VTVVANGUARD INDEX FDS	545,462	$95.2M	2.9%	-17,781	Timeline
MSFTMICROSOFT CORP	218,751	$94.1M	2.87%	-1,661	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	157,021	$90.1M	2.75%	+769	Timeline
VTEBVANGUARD MUN BD FDS	1,445,344	$73.9M	2.25%	+31,187	Timeline
NVDANVIDIA CORPORATION	545,828	$66.3M	2.02%	+54,942	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,987,456	$60.9M	1.86%	-757,844	Timeline
SGOVISHARES TR	568,446	$57.3M	1.75%	+46,668	Timeline
VTVANGUARD INTL EQUITY INDEX F	478,252	$57.2M	1.74%	-28,465	Timeline
AMZNAMAZON COM INC	281,377	$52.4M	1.6%	+7,314	Timeline
SHYISHARES TR	566,260	$47.1M	1.44%	-77,524	Timeline
VTIPVANGUARD MALVERN FDS	754,999	$37.2M	1.13%	+45,373	Timeline
QQQINVESCO QQQ TR	73,460	$35.9M	1.09%	-765	Timeline
METAMETA PLATFORMS INC	62,237	$35.6M	1.09%	+738	Timeline
SLVISHARES SILVER TR	1,073,710	$30.5M	0.93%	-290,088	Timeline
GLDSPDR GOLD TR	117,122	$28.5M	0.87%	+1,217	Timeline
SCHGSCHWAB STRATEGIC TR	264,333	$27.5M	0.84%	-28,850	Timeline
GOOGALPHABET INC	161,563	$27M	0.82%	-4,463	Timeline
VGSHVANGUARD SCOTTSDALE FDS	426,495	$25.2M	0.77%	+207,276	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	52,820	$24.3M	0.74%	+271	Timeline
AVGOBROADCOM INC	139,874	$24.1M	0.74%	+125,336	Timeline
GOOGLALPHABET INC	144,829	$24M	0.73%	+1,326	Timeline
LLYELI LILLY & CO	25,333	$22.4M	0.68%	-22,596	Timeline
IVVISHARES TR	37,048	$21.4M	0.65%	+2,442	Timeline
IJRISHARES TR	173,653	$20.3M	0.62%	-205	Timeline
TSLATESLA INC	72,087	$18.9M	0.57%	+6,042	Timeline
JPMJPMORGAN CHASE & CO	87,605	$18.5M	0.56%	+429	Timeline
JNJJOHNSON & JOHNSON	108,304	$17.6M	0.53%	+2,864	Timeline
VOOVANGUARD INDEX FDS	31,677	$16.7M	0.51%	+27	Timeline
HDHOME DEPOT INC	41,025	$16.6M	0.51%	-357	Timeline
SCHMSCHWAB STRATEGIC TR	190,794	$15.9M	0.48%	-18,857	Timeline
IWDISHARES TR	79,863	$15.2M	0.46%	+133	Timeline
UNHUNITEDHEALTH GROUP INC	25,670	$15M	0.46%	-12,586	Timeline
STPZPIMCO ETF TR	278,124	$14.7M	0.45%	-89,478	Timeline
PGPROCTER & GAMBLE CO	83,816	$14.5M	0.44%	+1,218	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	534,737	$14.4M	0.44%	-53,564	Timeline
XOMEXXON MOBIL CORP	115,357	$13.5M	0.41%	+3,154	Timeline
VVISA INC	46,702	$12.8M	0.39%	-186	Timeline
VBVANGUARD INDEX FDS	51,991	$12.3M	0.38%	-1,146	Timeline
KWEBKRANESHARES TRUST	361,107	$12.3M	0.37%	+1,808	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	408,356	$12.2M	0.37%	+50,451	Timeline
MAMASTERCARD INCORPORATED	24,428	$12.1M	0.37%	+165	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	383,534	$11.6M	0.35%	+2,399	Timeline
RSPINVESCO EXCHANGE TRADED FD T	63,472	$11.4M	0.35%	+815	Timeline
BONDPIMCO ETF TR	119,078	$11.3M	0.34%	-8,191	Timeline
PMPHILIP MORRIS INTL INC	90,475	$11M	0.33%	+735	Timeline
WMTWALMART INC	132,943	$10.7M	0.33%	-2,541	Timeline
FISFIDELITY NATL INFORMATION SV	120,681	$10.1M	0.31%	-774	Timeline
NFLXNETFLIX INC.	13,931	$9.88M	0.3%	+2,181	Timeline
ABBVABBVIE INC	49,803	$9.84M	0.3%	-70,514	Timeline
VHTVANGUARD WORLD FD	34,376	$9.7M	0.3%	-216	Timeline
VTIVANGUARD INDEX FDS	33,357	$9.45M	0.29%	-4,269	Timeline
NVONOVO-NORDISK A S	79,179	$9.43M	0.29%	-41,828	Timeline
MRKMERCK & CO INC	81,714	$9.28M	0.28%	-83,306	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,158	$9.01M	0.27%	+186	Timeline
VOEVANGUARD INDEX FDS	53,664	$9M	0.27%	-1,533	Timeline
KOCOCA COLA CO	121,215	$8.71M	0.27%	-3,240	Timeline
CVXCHEVRON CORPORATION	59,126	$8.71M	0.27%	-4,418	Timeline
URTHISHARES INC	54,461	$8.55M	0.26%	-1,090	Timeline
UPSUNITED PARCEL SVCS INC	62,578	$8.53M	0.26%	+35,951	Timeline
FNFFIDELITY NATL FINL INC	136,767	$8.49M	0.26%	-21	Timeline
DISDISNEY WALT CO	83,724	$8.05M	0.25%	-27,180	Timeline
VUGVANGUARD INDEX FDS	20,970	$8.05M	0.25%	-1,806	Timeline
IYWISHARES TR	52,645	$7.98M	0.24%	-1,820	Timeline
EFAISHARES TR	91,678	$7.67M	0.23%	-591	Timeline
IWFISHARES TR	20,252	$7.6M	0.23%	+99	Timeline
CATCATERPILLAR INC	19,224	$7.52M	0.23%	+281	Timeline
BILSPDR SERIES TRUST	81,611	$7.49M	0.23%	-92,462	Timeline
CSCOCISCO SYS INC	138,489	$7.37M	0.22%	-3,529	Timeline
CRMSALESFORCE INC	26,723	$7.31M	0.22%	+1,615	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	41,649	$7.23M	0.22%	+246	Timeline
AMGNAMGEN INC	22,240	$7.17M	0.22%	+507	Timeline
IWRISHARES TR	80,141	$7.06M	0.22%	-3,970	Timeline
SCHASCHWAB STRATEGIC TR	136,661	$7.04M	0.21%	-15,997	Timeline
IWBISHARES TR	22,299	$7.01M	0.21%	-480	Timeline
IWMISHARES TR	31,689	$7M	0.21%	-751	Timeline
SNYSANOFI SA	120,631	$6.95M	0.21%	+4,190	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,342	$6.93M	0.21%	+592	Timeline
ORCLORACLE CORP	40,255	$6.86M	0.21%	+1,242	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	272,826	$6.86M	0.21%	-15,883	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,056	$6.84M	0.21%	-13,617	Timeline
STIPISHARES TR	67,486	$6.84M	0.21%	-6,832	Timeline
BNDVANGUARD BD INDEX FDS	90,116	$6.77M	0.21%	+4,990	Timeline
MRSHMARSH & MCLENNAN COS INC	30,182	$6.73M	0.21%	+199	Timeline
PEPPEPSICO INC	39,116	$6.65M	0.2%	-1,079	Timeline
AMATAPPLIED MATLS INC	32,707	$6.61M	0.2%	+1,655	Timeline
KLACKLA CORP	8,532	$6.61M	0.2%	+41	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	132,408	$6.44M	0.2%	-7,548	Timeline
BSVVANGUARD BD INDEX FDS	80,529	$6.34M	0.19%	-5,934	Timeline
ACNACCENTURE PLC IRELAND	17,918	$6.33M	0.19%	-1,239	Timeline
REGNREGENERON PHARMACEUTICALS	5,915	$6.22M	0.19%	-7,714	Timeline
IWSISHARES TR	46,959	$6.21M	0.19%	-118	Timeline
MCDMCDONALDS CORP	20,358	$6.2M	0.19%	-555	Timeline
IVWISHARES TR	64,679	$6.19M	0.19%	-94	Timeline
LINLINDE PLC	12,955	$6.18M	0.19%	-909	Timeline
ASMLASML HLDG NV	7,324	$6.1M	0.19%	+1,002	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	117,436	$5.89M	0.18%	+845	Timeline
NVSNOVARTIS AG	51,136	$5.88M	0.18%	-7,585	Timeline
GEGE AEROSPACE	31,051	$5.86M	0.18%	-32	Timeline
IEFAISHARES TR	74,993	$5.85M	0.18%	-1,403	Timeline
TAT&T INC	265,512	$5.84M	0.18%	+16,499	Timeline
GSGOLDMAN SACHS GROUP INC	11,705	$5.8M	0.18%	-241	Timeline
QCOMQUALCOMM INC	34,077	$5.79M	0.18%	-724	Timeline
MDTMEDTRONIC PLC	63,622	$5.73M	0.17%	+7,786	Timeline
DHRDANAHER CORP DEL	19,985	$5.56M	0.17%	-15,464	Timeline
BACBANK OF AMER CORP	139,728	$5.54M	0.17%	-8,936	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	61,165	$5.46M	0.17%	-50	Timeline
KKRKKR & CO INC	39,724	$5.19M	0.16%	+11,913	Timeline
AZNASTRAZENECA PLC-SPONS ADR	65,975	$5.14M	0.16%	+2,301	Timeline
ABTABBOTT LABORATORIES	45,022	$5.13M	0.16%	+1,422	Timeline
HONHONEYWELL INTL INC	24,425	$5.05M	0.15%	+3,045	Timeline
MUMICRON TECHNOLOGY INC	47,619	$4.94M	0.15%	-47	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	82,737	$4.92M	0.15%	+8,496	Timeline
RTXRTX CORPORATION	40,194	$4.87M	0.15%	+133	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	335,170	$4.77M	0.15%	+35,186	Timeline
IBITISHARES BITCOIN TRUST ETF	130,153	$4.7M	0.14%	+27,663	Timeline
AMDADVANCED MICRO DEVICES INC	28,423	$4.66M	0.14%	-2,776	Timeline
MDUMDU RES GROUP INC	169,263	$4.64M	0.14%	+868	Timeline
CMCSACOMCAST CORP NEW	110,902	$4.63M	0.14%	-2,300	Timeline
SCHOSCHWAB STRATEGIC TR	93,830	$4.6M	0.14%	+3,856	Timeline
VZVERIZON COMMUNICATIONS INC	102,245	$4.59M	0.14%	+2,953	Timeline
XLVSELECT SECTOR SPDR TR	29,170	$4.49M	0.14%	-2,206	Timeline
SAPSAP SE	19,096	$4.37M	0.13%	+34	Timeline
NOCNORTHROP GRUMMAN CORP	8,220	$4.34M	0.13%	+647	Timeline
XLESELECT SECTOR SPDR TR	49,433	$4.34M	0.13%	+677	Timeline
ETNEATON CORP PLC	13,088	$4.34M	0.13%	+54	Timeline
XCEMCOLUMBIA ETF TR II	132,238	$4.32M	0.13%	+13,452	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,610	$4.32M	0.13%	-160	Timeline
TQQQPROSHARES TR	59,060	$4.28M	0.13%	0	Timeline
SHWSHERWIN WILLIAMS CO	11,215	$4.28M	0.13%	+96	Timeline
PYLDPIMCO ETF TR	160,238	$4.27M	0.13%	+259	Timeline
SCZISHARES TR	62,927	$4.26M	0.13%	-349	Timeline
BPBP PLC	135,358	$4.25M	0.13%	-100,361	Timeline
ADIANALOG DEVICES INC	18,445	$4.25M	0.13%	+237	Timeline
IJJISHARES TR	34,269	$4.24M	0.13%	-90	Timeline
ADBEADOBE INC	8,086	$4.19M	0.13%	+323	Timeline
HLTHILTON WORLDWIDE HLDGS INC	17,925	$4.13M	0.13%	+473	Timeline
UNPUNION PAC CORP	16,758	$4.13M	0.13%	+436	Timeline
ISRGINTUITIVE SURGICAL INC	8,378	$4.12M	0.13%	-19,141	Timeline
BGBUNGE GLOBAL SA	41,710	$4.03M	0.12%	+2,259	Timeline
CGWINVESCO EXCH TRADED FD TR II	65,603	$4.01M	0.12%	-1,745	Timeline
MUBISHARES TR	36,737	$3.99M	0.12%	-2,040	Timeline
UNILEVER PLCUNILEVER PLC	61,107	$3.97M	0.12%	+9,475
RCLROYAL CARIBBEAN GROUP	22,269	$3.95M	0.12%	+646	Timeline
CGGRCAPITAL GROUP GROWTH ETF	111,856	$3.89M	0.12%	+6,894	Timeline
WFCWELLS FARGO & CO	68,411	$3.86M	0.12%	+6,367	Timeline
NFGNATIONAL FUEL GAS CO	63,227	$3.83M	0.12%	+1,669	Timeline
IJHISHARES TR	61,481	$3.83M	0.12%	+526	Timeline
NEENEXTERA ENERGY INC	45,194	$3.82M	0.12%	+1,453	Timeline
CARRCARRIER GLOBAL CORPORATION	47,004	$3.78M	0.12%	+1,577	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	58,406	$3.77M	0.12%	+3,535
CDNSCADENCE DESIGN SYSTEM INC	13,683	$3.71M	0.11%	+790	Timeline
TXNTEXAS INSTRS INC	17,923	$3.7M	0.11%	+160	Timeline
ORANYORANGE-SPON ADR	322,110	$3.7M	0.11%	+11,722	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	100,130	$3.65M	0.11%	+1,936	Timeline
VDEVANGUARD WORLD FD	29,726	$3.64M	0.11%	-3,124	Timeline
BXBLACKSTONE INC	23,700	$3.63M	0.11%	-9,702	Timeline
SPGIS&P GLOBAL INC	6,956	$3.59M	0.11%	+328	Timeline
BKNGBOOKING HOLDINGS INC	842	$3.55M	0.11%	-2	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,579	$3.52M	0.11%	-19,448	Timeline
LMTLOCKHEED MARTIN CORP	5,999	$3.51M	0.11%	+65	Timeline
NOWSERVICENOW INC	3,884	$3.47M	0.11%	+174	Timeline
AONAON PLC	9,952	$3.44M	0.1%	-181	Timeline
COPCONOCOPHILLIPS	32,374	$3.41M	0.1%	-1,662	Timeline
FISVFISERV INC	18,928	$3.4M	0.1%	+529	Timeline
BLACKROCK INCBLACKROCK INC	3,581	$3.4M	0.1%	-53
AXPAMERICAN EXPRESS CO	12,409	$3.37M	0.1%	+297	Timeline
FDXFEDEX CORP	12,275	$3.36M	0.1%	-5,882	Timeline
FCXFREEPORT MCMORAN INC	66,909	$3.34M	0.1%	-91,613	Timeline
BSXBOSTON SCIENTIFIC CORP	39,590	$3.32M	0.1%	-245,894	Timeline
VSSVANGUARD INTL EQUITY INDEX F	26,118	$3.29M	0.1%	-149	Timeline
TTDTHE TRADE DESK INC	29,933	$3.28M	0.1%	+445	Timeline
ICOWPACER FDS TR	102,166	$3.23M	0.1%	+8,079	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	138,686	$3.23M	0.1%	+4,804	Timeline
PGRPROGRESSIVE CORP	12,731	$3.23M	0.1%	+588	Timeline
PFEPFIZER INC	109,428	$3.17M	0.1%	+2,914	Timeline
EBAYEBAY INC.	48,145	$3.13M	0.1%	+1,159	Timeline
FLOTISHARES TR	60,811	$3.1M	0.09%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	60,389	$3.05M	0.09%	+1,349	Timeline
WMBWILLIAMS COS INC	66,781	$3.05M	0.09%	-122,044	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,817	$3.02M	0.09%	-18,556	Timeline
CSXCSX CORP	86,687	$2.99M	0.09%	-3,317	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	285,409	$2.98M	0.09%	-9,319	Timeline
CMECME GROUP INC	13,440	$2.97M	0.09%	-641	Timeline
LOWLOWES COS INC	10,882	$2.95M	0.09%	+221	Timeline
INTUINTUIT	4,713	$2.93M	0.09%	+156	Timeline
PNCPNC FINL SVCS GROUP INC	15,758	$2.91M	0.09%	+1,299	Timeline
IWPISHARES TR	24,627	$2.89M	0.09%	-1,606	Timeline
MSMORGAN STANLEY	27,543	$2.87M	0.09%	+3,042	Timeline
FICOFAIR ISAAC CORP	1,457	$2.83M	0.09%	-21	Timeline
MUNIPIMCO ETF TR	53,316	$2.82M	0.09%	-597	Timeline
SCHXSCHWAB STRATEGIC TR	41,544	$2.82M	0.09%	-1,225	Timeline
SYKSTRYKER CORPORATION	7,799	$2.82M	0.09%	-35,595	Timeline
CHDCHURCH & DWIGHT CO INC	26,813	$2.81M	0.09%	-349	Timeline
CTASCINTAS CORP	13,614	$2.8M	0.09%	+10,296	Timeline
EQIXEQUINIX INC	3,127	$2.78M	0.08%	-10	Timeline
DUKDUKE ENERGY CORP NEW	23,704	$2.73M	0.08%	-532	Timeline
IRMIRON MTN INC DEL	22,987	$2.73M	0.08%	+7,221	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	77,631	$2.66M	0.08%	+774	Timeline
WMWASTE MGMT INC DEL	12,631	$2.62M	0.08%	-1,922	Timeline
SCHFSCHWAB STRATEGIC TR	63,260	$2.6M	0.08%	-1,026	Timeline
VEUVANGUARD INTL EQUITY INDEX F	41,077	$2.59M	0.08%	-1,861	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,988	$2.58M	0.08%	-15	Timeline
TTTRANE TECHNOLOGIES PLC	6,612	$2.57M	0.08%	+2,904	Timeline
IOOISHARES TR	25,888	$2.57M	0.08%	+157	Timeline
CBCHUBB LIMITED	8,819	$2.54M	0.08%	+397	Timeline
CORCENCORA INC	11,228	$2.53M	0.08%	-44,342	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,803	$2.47M	0.08%	+1,545	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,426	$2.47M	0.08%	+1,337
EMREMERSON ELEC CO	22,406	$2.45M	0.07%	-483	Timeline
METMETLIFE INC	29,626	$2.44M	0.07%	-468	Timeline
TJXTJX COS INC NEW	20,766	$2.44M	0.07%	+281	Timeline
VPLVANGUARD INTL EQUITY INDEX F	31,054	$2.43M	0.07%	-352	Timeline
CMICUMMINS INC	7,518	$2.43M	0.07%	-188	Timeline
APOAPOLLO GLOBAL MGMT INC	19,482	$2.43M	0.07%	+506	Timeline
MOSMOSAIC CO	89,853	$2.41M	0.07%	-88,237	Timeline
TTEKTETRA TECH INC NEW	51,016	$2.41M	0.07%	+28,525	Timeline
GDXVANECK ETF TRUST	60,366	$2.4M	0.07%	-141,150	Timeline
TRPTC ENERGY CORP	50,538	$2.4M	0.07%	-76,034	Timeline
CITHE CIGNA GROUP	6,849	$2.37M	0.07%	+91	Timeline
SHELSHELL PLC	35,964	$2.37M	0.07%	-58,192	Timeline
INTCINTEL CORP	100,900	$2.37M	0.07%	-3,499	Timeline
NCNONCINO INC	74,872	$2.37M	0.07%	-37,362	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40,971	$2.36M	0.07%	-1,961	Timeline
UDRUDR INC	51,270	$2.32M	0.07%	-625	Timeline
CLCOLGATE PALMOLIVE CO	22,376	$2.32M	0.07%	+674	Timeline
UBERUBER TECHNOLOGIES INC	30,837	$2.32M	0.07%	+223	Timeline
AMEAMETEK INC	13,411	$2.3M	0.07%	+225	Timeline
APLSAPELLIS PHARMACEUTICALS INC	78,956	$2.28M	0.07%	+210	Timeline
VGTVANGUARD WORLD FD	3,868	$2.27M	0.07%	-18	Timeline
BABOEING CO	14,802	$2.25M	0.07%	-335	Timeline
ACWIISHARES TR	18,791	$2.25M	0.07%	-541	Timeline
TDGTRANSDIGM GROUP INC	1,571	$2.24M	0.07%	+6	Timeline
ARKKARK ETF TR	46,830	$2.23M	0.07%	+4,023	Timeline
TRVTRAVELERS COMPANIES INC	9,388	$2.2M	0.07%	-127	Timeline
PANWPALO ALTO NETWORKS INC	6,398	$2.19M	0.07%	+265	Timeline
MELIMERCADOLIBRE INC	1,064	$2.18M	0.07%	+18	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,325	$2.18M	0.07%	+1,621	Timeline
TPGTPG INC	37,262	$2.14M	0.07%	-892	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,788	$2.14M	0.07%	-270	Timeline
EAELECTRONIC ARTS INC	14,881	$2.13M	0.07%	+961	Timeline
MDLZMONDELEZ INTL INC	28,696	$2.11M	0.06%	-80	Timeline
SOSOUTHERN CO	23,368	$2.11M	0.06%	-1,943	Timeline
ZTSZOETIS INC	10,739	$2.1M	0.06%	-27,533	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,550	$2.08M	0.06%	-409
CEGCONSTELLATION ENERGY CORP	8,003	$2.08M	0.06%	-12	Timeline
PWRQUANTA SVCS INC	6,946	$2.07M	0.06%	+66	Timeline
GDGENERAL DYNAMICS CORP	6,808	$2.06M	0.06%	+150	Timeline
OMCOMNICOM GROUP INC	19,804	$2.05M	0.06%	+963	Timeline
HCAHCA HEALTHCARE INC	5,016	$2.04M	0.06%	-37,015	Timeline
USBUS BANCORP	44,122	$2.02M	0.06%	+3,383	Timeline
VRTVERTIV HOLDINGS CO	20,271	$2.02M	0.06%	+834	Timeline
APHAMPHENOL CORP	30,588	$1.99M	0.06%	-392	Timeline
GHCGRAHAM HLDGS CO	2,423	$1.99M	0.06%	-1	Timeline
SCHVSCHWAB STRATEGIC TR	24,578	$1.98M	0.06%	+32	Timeline
GEVGE VERNOVA INC	7,683	$1.96M	0.06%	+3,007	Timeline
GILDGILEAD SCIENCES INC	23,070	$1.93M	0.06%	+1,947	Timeline
VNQVANGUARD INDEX FDS	19,704	$1.92M	0.06%	-1,755	Timeline
BUDANHEUSER BUSCH INBEV SA NV	28,735	$1.9M	0.06%	+2,339	Timeline
PLDPROLOGIS INC.	14,990	$1.89M	0.06%	+2,301	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,424	$1.88M	0.06%	-1,502	Timeline
HEI-AHEICO CORP NEW	9,184	$1.87M	0.06%	+631	Timeline
TRGPTARGA RES CORP	12,578	$1.86M	0.06%	+5,185	Timeline
TMUST-MOBILE US INC	9,001	$1.86M	0.06%	+144	Timeline
AMTAMERICAN TOWER CORP	7,987	$1.86M	0.06%	+109	Timeline
YUMYUM BRANDS INC	13,280	$1.86M	0.06%	-371	Timeline
AEPAMERICAN ELEC PWR CO INC	17,552	$1.8M	0.05%	-341	Timeline
ITGARTNER INC	3,550	$1.8M	0.05%	+203	Timeline
CGCARLYLE GROUP INC	41,742	$1.8M	0.05%	+208	Timeline
ITWILLINOIS TOOL WKS INC	6,815	$1.79M	0.05%	+141	Timeline
DEDEERE & CO	4,276	$1.78M	0.05%	-259	Timeline
PPLIPEOPLE INC	33,082	$1.78M	0.05%	-32	Timeline
DEODIAGEO PLC	12,635	$1.77M	0.05%	-14,285	Timeline
PLTRPALANTIR TECHNOLOGIES INC	47,395	$1.76M	0.05%	+4,664	Timeline
URIUNITED RENTALS INC	2,172	$1.76M	0.05%	-60	Timeline
VLUEISHARES TR	16,127	$1.76M	0.05%	-187	Timeline
IRINGERSOLL RAND INC	17,914	$1.76M	0.05%	+10,058	Timeline
DXJWISDOMTREE TR	16,444	$1.74M	0.05%	-50,767	Timeline
MMM3M CO	12,501	$1.71M	0.05%	-6,722	Timeline
MOALTRIA GROUP INC	33,437	$1.71M	0.05%	-656	Timeline
PHPARKER-HANNIFIN CORP	2,699	$1.71M	0.05%	+120	Timeline
MCKMCKESSON CORP	3,409	$1.69M	0.05%	-19,564	Timeline
XLKSELECT SECTOR SPDR TR	7,457	$1.68M	0.05%	-127	Timeline
MCOMOODYS CORP	3,482	$1.65M	0.05%	+93	Timeline
TRUTRANSUNION	15,782	$1.65M	0.05%	+315	Timeline
WELLWELLTOWER INC	12,790	$1.64M	0.05%	+611	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,116	$1.63M	0.05%	-1,408	Timeline
BNDWVANGUARD SCOTTSDALE FDS	22,972	$1.62M	0.05%	+272	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,966	$1.61M	0.05%	+690	Timeline
LIILENNOX INTL INC	2,654	$1.6M	0.05%	+40	Timeline
RACEFERRARI N V	3,408	$1.6M	0.05%	+97	Timeline
IEMGISHARES INC	27,736	$1.59M	0.05%	-2,483	Timeline
IVEISHARES TR	8,074	$1.59M	0.05%	-205	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,869	$1.59M	0.05%	+89	Timeline
TFCTRUIST FINL CORP	36,746	$1.57M	0.05%	+2,019	Timeline
SBUXSTARBUCKS CORP	15,997	$1.56M	0.05%	-5,128	Timeline
ARCOARCOS DORADOS HLDGS INC	178,756	$1.56M	0.05%	new	Timeline
SMHVANECK ETF TRUST	6,339	$1.56M	0.05%	+4,646	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	16,495	$1.55M	0.05%	+1,114	Timeline
XLFSELECT SECTOR SPDR TR	34,081	$1.54M	0.05%	-45	Timeline
EOGEOG RES INC	12,516	$1.54M	0.05%	-32	Timeline
NFLTETFIS SER TR I	66,682	$1.54M	0.05%	+5,089	Timeline
CVSCVS HEALTH CORP	24,350	$1.53M	0.05%	-996	Timeline
JAAAJANUS DETROIT STR TR	29,987	$1.53M	0.05%	-513	Timeline
MSTRSTRATEGY INC	9,048	$1.53M	0.05%	+8,585	Timeline
MLMMARTIN MARIETTA MATLS INC	2,817	$1.52M	0.05%	+83	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	16,932	$1.52M	0.05%	+644	Timeline
HWMHOWMET AEROSPACE INC	15,047	$1.51M	0.05%	+9,632	Timeline
AZOAUTOZONE INC	475	$1.5M	0.05%	+24	Timeline
PSMTPRICESMART INC	16,232	$1.49M	0.05%	+1,423	Timeline
SNPSSYNOPSYS INC	2,935	$1.49M	0.05%	-1,591	Timeline
AJGGALLAGHER ARTHUR J & CO	5,265	$1.48M	0.05%	-1,224	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	19,723	$1.47M	0.04%	new	Timeline
AESAES CORP	73,340	$1.47M	0.04%	-151,881	Timeline
NKENIKE INC	16,393	$1.45M	0.04%	-3,815	Timeline
IDXXIDEXX LABS INC	2,861	$1.45M	0.04%	+39	Timeline
MPCMARATHON PETE CORP	8,749	$1.43M	0.04%	+107	Timeline
MARMARRIOTT INTL INC NEW	5,728	$1.42M	0.04%	+400	Timeline
WCNWASTE CONNECTIONS INC	7,900	$1.41M	0.04%	+16	Timeline
XELXCEL ENERGY INC	21,565	$1.41M	0.04%	-1,442	Timeline
ETRENTERGY CORP NEW	10,697	$1.41M	0.04%	+281	Timeline
ACGLARCH CAP GROUP LTD	12,580	$1.41M	0.04%	+499	Timeline
SMGSCOTTS MIRACLE-GRO CO	16,092	$1.4M	0.04%	-55,417	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,544	$1.39M	0.04%	+1,321	Timeline
GDDYGODADDY INC	8,891	$1.39M	0.04%	-6,429	Timeline
VFHVANGUARD WORLD FD	12,636	$1.39M	0.04%	-1,477	Timeline
RSGREPUBLIC SVCS INC	6,878	$1.38M	0.04%	+1,611	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,850	$1.38M	0.04%	-732	Timeline
MSIMOTOROLA SOLUTIONS INC	3,053	$1.37M	0.04%	+138	Timeline
SHOPSHOPIFY INC	17,113	$1.37M	0.04%	+3,610	Timeline
DDOMINION ENERGY INC	23,704	$1.37M	0.04%	-1,782	Timeline
DHID R HORTON INC	7,128	$1.36M	0.04%	+304	Timeline
SLBSLB LIMITED	32,026	$1.34M	0.04%	-699	Timeline
BIVVANGUARD BD INDEX FDS	17,003	$1.33M	0.04%	+189	Timeline
IQVIQVIA HLDGS INC	5,600	$1.33M	0.04%	-34,565	Timeline
IWOISHARES TR	4,637	$1.32M	0.04%	-205	Timeline
VICIVICI PPTYS INC	39,525	$1.32M	0.04%	-5,757	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,141	$1.31M	0.04%	-11	Timeline
AIVAPARTMENT INVT & MGMT CO	144,908	$1.31M	0.04%	+16	Timeline
TGTTARGET CORP	8,311	$1.3M	0.04%	-337	Timeline
ROPROPER TECHNOLOGIES INC	2,314	$1.29M	0.04%	+51	Timeline
CACICACI INTL INC	2,540	$1.28M	0.04%	-31	Timeline
OREALTY INCOME CORP	20,198	$1.28M	0.04%	-5,665	Timeline
WRBBERKLEY W R CORP	22,368	$1.27M	0.04%	+7,728	Timeline
BTIBRITISH AMERN TOB PLC	34,682	$1.27M	0.04%	+2,239	Timeline
IVOOVANGUARD ADMIRAL FDS INC	11,959	$1.26M	0.04%	-1,010	Timeline
SPYMSPDR SERIES TRUST	18,669	$1.26M	0.04%	+926	Timeline
APPAPPLOVIN CORP	9,648	$1.26M	0.04%	+4,503	Timeline
VISVANGUARD WORLD FD	4,830	$1.26M	0.04%	-609	Timeline
AMPAMERIPRISE FINL INC	2,671	$1.25M	0.04%	-99	Timeline
PYPLPAYPAL HLDGS INC	16,041	$1.25M	0.04%	+704	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,187	$1.25M	0.04%	-25	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,364	$1.25M	0.04%	+129	Timeline
AFLAFLAC INC	11,139	$1.25M	0.04%	+38	Timeline
TYLTYLER TECHNOLOGIES INC	2,123	$1.24M	0.04%	+54	Timeline
AIGAMERICAN INTL GROUP INC	16,881	$1.24M	0.04%	+63	Timeline
VPUVANGUARD WORLD FD	7,092	$1.23M	0.04%	-1,096	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	47,283	$1.23M	0.04%	-1,965	Timeline
XLRESELECT SECTOR SPDR TR	27,320	$1.22M	0.04%	+557	Timeline
CCITIGROUP INC	19,395	$1.21M	0.04%	-8,509	Timeline
PPLPPL CORP	36,644	$1.21M	0.04%	+178	Timeline
VOXVANGUARD WORLD FD	8,323	$1.21M	0.04%	-1,184	Timeline
VAWVANGUARD WORLD FD	5,706	$1.21M	0.04%	-788	Timeline
TERTERADYNE INC	8,972	$1.2M	0.04%	+441	Timeline
MSOSADVISORSHARES TR	167,224	$1.2M	0.04%	+16,647	Timeline
BNBROOKFIELD CORP	22,450	$1.19M	0.04%	+32	Timeline
MSCIMSCI INC	2,025	$1.18M	0.04%	-130	Timeline
IWVISHARES TR	3,596	$1.18M	0.04%	-396	Timeline
BABAALIBABA GROUP HLDG LTD	11,056	$1.17M	0.04%	+673	Timeline
KVUEKENVUE INC	50,582	$1.17M	0.04%	-199,319	Timeline
MPWRMONOLITHIC PWR SYS INC	1,263	$1.17M	0.04%	+135	Timeline
PAYXPAYCHEX INC	8,638	$1.16M	0.04%	+1,384	Timeline
VOTVANGUARD INDEX FDS	4,720	$1.15M	0.04%	-1,966	Timeline
GGGGRACO INC	13,129	$1.15M	0.04%	+706	Timeline
SLVMSYLVAMO CORP	13,335	$1.14M	0.03%	-862	Timeline
IGMISHARES TR	11,898	$1.14M	0.03%	new	Timeline
LPLALPL FINL HLDGS INC	4,887	$1.14M	0.03%	-384	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	757	$1.14M	0.03%	+9	Timeline
DELLDELL TECHNOLOGIES INC	9,575	$1.14M	0.03%	-575	Timeline
PSXPHILLIPS 66	8,595	$1.13M	0.03%	-332	Timeline
RBCRBC BEARINGS INC	3,731	$1.12M	0.03%	-13	Timeline
COFCAPITAL ONE FINL CORP	7,422	$1.11M	0.03%	-156	Timeline
PSPINVESCO EXCHANGE TRADED FD T	16,270	$1.11M	0.03%	-2,456	Timeline
VDCVANGUARD WORLD FD	5,077	$1.11M	0.03%	-682	Timeline
ALLALLSTATE CORP	5,840	$1.11M	0.03%	+173	Timeline
VLOVALERO ENERGY CORP	8,146	$1.1M	0.03%	-569	Timeline
DKNGDRAFTKINGS INC NEW	28,023	$1.1M	0.03%	+996	Timeline
VRSKVERISK ANALYTICS INC	4,083	$1.09M	0.03%	+143	Timeline
OKEONEOK INC NEW	11,901	$1.08M	0.03%	+74	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,969	$1.08M	0.03%	+204	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,879	$1.08M	0.03%	-20,714	Timeline
PRUPRUDENTIAL FINL INC	8,795	$1.07M	0.03%	+355	Timeline
TSCOTRACTOR SUPPLY CO	3,656	$1.06M	0.03%	-188	Timeline
GCOWPACER FDS TR	28,962	$1.06M	0.03%	+1,681	Timeline
WDFCWD 40 CO	4,079	$1.05M	0.03%	+115	Timeline
DASHDOORDASH INC	7,324	$1.05M	0.03%	+2,351	Timeline
SPGSIMON PPTY GROUP INC NEW	6,175	$1.04M	0.03%	+68	Timeline
GWWWW GRAINGER INC	999	$1.04M	0.03%	-4	Timeline
NEMNEWMONT CORP	19,327	$1.03M	0.03%	+1,859	Timeline
VCRVANGUARD WORLD FD	3,005	$1.02M	0.03%	-436	Timeline
IVOLKRANESHARES TRUST	52,941	$1.02M	0.03%	-500,990	Timeline
RYAAYRYANAIR HOLDINGS PLC	22,476	$1.02M	0.03%	+13,564	Timeline
NSCNORFOLK SOUTHN CORP	4,076	$1.01M	0.03%	+190	Timeline
BDXBECTON DICKINSON & CO	4,185	$1.01M	0.03%	-432	Timeline
JKHYHENRY JACK & ASSOC INC	5,696	$1.01M	0.03%	+25	Timeline
IBNICICI BK LTD	33,395	$997K	0.03%	+1,212	Timeline
MRVLMARVELL TECHNOLOGY INC	13,714	$989K	0.03%	+1,423	Timeline
ECLECOLAB INC	3,845	$982K	0.03%	+228	Timeline
ADSKAUTODESK INC	3,512	$967K	0.03%	+129	Timeline
DIASTATE STR SPDR DOW JONES IND	2,282	$965K	0.03%	-27	Timeline
DOWDOW HLDGS INC	17,569	$960K	0.03%	-880	Timeline
LENLENNAR CORP	5,083	$953K	0.03%	+18	Timeline
SYYSYSCO CORP	12,124	$946K	0.03%	-46,012	Timeline
NTAPNETAPP INC	7,645	$944K	0.03%	-167	Timeline
IAUISHARES GOLD TR	18,972	$943K	0.03%	+6,221	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	30,602	$940K	0.03%	+14,539	Timeline
VEEVVEEVA SYS INC	4,476	$939K	0.03%	+445	Timeline
WECWEC ENERGY GROUP INC	9,756	$938K	0.03%	+1,858	Timeline
ROSTROSS STORES INC	6,214	$935K	0.03%	+87	Timeline
GNTXGENTEX CORP	31,061	$922K	0.03%	+1,740	Timeline
HURNHURON CONSULTING GROUP INC	8,452	$919K	0.03%	+2,524	Timeline
ONCBEONE MEDICINES LTD	4,031	$905K	0.03%	-1,508	Timeline
BJBJS WHSL CLUB HLDGS INC	10,953	$903K	0.03%	+487	Timeline
HUBBHUBBELL INC	2,107	$903K	0.03%	-9	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,429	$902K	0.03%	+174
EQTEQT CORP	24,497	$898K	0.03%	-114,368	Timeline
FOURSHIFT4 PMTS INC	10,036	$889K	0.03%	new	Timeline
CPRTCOPART INC	16,895	$885K	0.03%	-725	Timeline
ABNBAIRBNB INC	6,931	$879K	0.03%	-842	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,334	$875K	0.03%	-44,142	Timeline
LAMRLAMAR ADVERTISING CO	6,491	$867K	0.03%	-21,177	Timeline
SRESEMPRA	10,355	$866K	0.03%	-539	Timeline
APRTAIM ETF PRODUCTS TRUST	22,866	$864K	0.03%	0	Timeline
PCARPACCAR INC	8,721	$861K	0.03%	+109	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,915	$858K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	3,171	$851K	0.03%	-87	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,460	$849K	0.03%	-115	Timeline
VXFVANGUARD INDEX FDS	4,624	$841K	0.03%	+346	Timeline
LSTRLANDSTAR SYS INC	4,430	$837K	0.03%	+13	Timeline
SPHDINVESCO EXCH TRADED FD TR II	16,500	$834K	0.03%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	40,646	$832K	0.03%	-906	Timeline
PCGPG&E CORP	41,806	$827K	0.03%	+1,111	Timeline
GISGENERAL MILLS INC	11,163	$824K	0.03%	-1,592	Timeline
OTISOTIS WORLDWIDE CORP	7,921	$823K	0.03%	-357	Timeline
RFREGIONS FINANCIAL CORP NEW	35,200	$821K	0.03%	+751	Timeline
HBANHUNTINGTON BANCSHARES INC	55,831	$821K	0.03%	+2,335	Timeline
KBKB FINL GROUP INC	13,248	$818K	0.02%	+208	Timeline
HTGCHERCULES CAPITAL INC	41,234	$810K	0.02%	+1,063	Timeline
GRMNGARMIN LTD	4,600	$810K	0.02%	-107	Timeline
GMGENERAL MTRS CO	18,026	$808K	0.02%	+449	Timeline
KAIKADANT INC	2,380	$804K	0.02%	+211	Timeline
THOTHOR INDS INC	7,260	$798K	0.02%	+406	Timeline
FELEFRANKLIN ELEC INC	7,590	$796K	0.02%	+30	Timeline
CNICANADIAN NATL RY CO	6,788	$795K	0.02%	+157	Timeline
WDAYWORKDAY INC	3,233	$790K	0.02%	-20	Timeline
ENBENBRIDGE INC	19,407	$788K	0.02%	+1,313	Timeline
KMBKIMBERLY-CLARK CORP	5,537	$788K	0.02%	-4,655	Timeline
SPTMSPDR SERIES TRUST	11,230	$787K	0.02%	-12,064	Timeline
DDDUPONT DE NEMOURS INC	8,782	$783K	0.02%	-26	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,115	$779K	0.02%	+261	Timeline
RYROYAL BK CDA	6,245	$779K	0.02%	+254	Timeline
CCICROWN CASTLE INC	6,554	$777K	0.02%	+117	Timeline
NGGNATIONAL GRID PLC	11,135	$776K	0.02%	+1,186	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,875	$772K	0.02%	+400	Timeline
LNGCHENIERE ENERGY INC	4,284	$770K	0.02%	+318	Timeline
FULFULLER H B CO	9,687	$769K	0.02%	+3	Timeline
DFHDREAM FINDERS HOMES INC	21,217	$768K	0.02%	-348	Timeline
BNYBANK OF NY MELLON CORP	10,664	$766K	0.02%	+646	Timeline
NTRNUTRIEN LTD	15,921	$765K	0.02%	-54,203	Timeline
ZSZSCALER INC	4,464	$763K	0.02%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	9,670	$762K	0.02%	-63	Timeline
FANGDIAMONDBACK ENERGY INC	4,405	$759K	0.02%	+427	Timeline
CNQCANADIAN NAT RES LTD MED TER	22,770	$756K	0.02%	-56,023	Timeline
EFXEQUIFAX INC	2,572	$756K	0.02%	+32	Timeline
RDNTRADNET INC	10,810	$750K	0.02%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	20,871	$750K	0.02%	+269	Timeline
ICLRICON PUB LTD CO	2,609	$750K	0.02%	-14,491	Timeline
GMABGENMAB A/S	30,732	$749K	0.02%	+2,196	Timeline
EDCONSOLIDATED EDISON INC	7,193	$749K	0.02%	-315	Timeline
BKRBAKER HUGHES COMPANY	20,604	$745K	0.02%	+178	Timeline
STZCONSTELLATION BRANDS INC	2,877	$741K	0.02%	-201	Timeline
FLUTFLUTTER ENTMT PLC	3,105	$737K	0.02%	+136	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,151	$735K	0.02%	-514	Timeline
THCTENET HEALTHCARE CORP	4,403	$732K	0.02%	-89,561	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,475	$729K	0.02%	+47	Timeline
BXSLBLACKSTONE SECD LENDING FD	24,846	$728K	0.02%	-558	Timeline
DOVDOVER CORP	3,749	$719K	0.02%	-7	Timeline
HASHASBRO INC	9,928	$718K	0.02%	+1,369	Timeline
VFCV F CORP	35,984	$718K	0.02%	-37	Timeline
CLXCLOROX CO DEL	4,392	$716K	0.02%	+126	Timeline
CTVACORTEVA INC	12,079	$710K	0.02%	-426	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,358	$708K	0.02%	+76	Timeline
HPQHP INC	19,716	$707K	0.02%	+1,060	Timeline
DLBDOLBY LABORATORIES INC	9,202	$704K	0.02%	-746	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,375	$698K	0.02%	-1,208	Timeline
DLRDIGITAL RLTY TR INC	4,272	$691K	0.02%	+99	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.02%	0	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,200	$216K	-200
SLVISHARES SILVER TR COM	call	100,600	$159K	-37,300
VFCV F CORP Stock	put	31,000	$40.2K	0
CSXCSX CORP COM	put	16,000	$26K	0
BITOPROSHARES TR BITCOIN ETF	call	33,000	$6.71K	-34,000

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
CALFPACER FDS TR	35,348	$1.54M	shares
GXCSPDR INDEX SHS FDS	18,997	$1.3M	shares
MOATVANECK ETF TRUST	14,675	$1.27M	shares
CELHCELSIUS HLDGS INC	19,058	$1.09M	shares
IGFISHARES TR	20,615	$988K	shares
EFVISHARES TR	18,594	$986K	shares
ELFE L F BEAUTY INC	4,276	$901K	shares
PDDPDD HOLDINGS INC	5,250	$698K	shares
RMBSRAMBUS INC DEL	11,699	$687K	shares
EXPEAGLE MATLS INC	2,822	$614K	shares
EVTCEVERTEC INC	17,871	$594K	shares
CPTCAMDEN PPTY TR	5,373	$586K	shares
INFYINFOSYS LTD	29,743	$554K	shares
KNFKNIFE RIVER CORP	7,804	$547K	shares
PBFPBF ENERGY INC	11,861	$546K	shares
KKELLANOVA	9,353	$539K	shares
REYNREYNOLDS CONSUMER PRODS INC	18,538	$519K	shares
ELMEELME COMMUNITIES	32,029	$510K	shares
SDYSPDR SERIES TRUST	3,454	$439K	shares
OIHVANECK ETF TRUST	1,300	$411K	shares
DGROISHARES TR	5,872	$338K	shares
James Hardie Industries PLCJames Hardie Industries PLC	10,692	$337K	shares
TLTISHARES TR	3,591	$330K	shares
LWLAMB WESTON HLDGS INC	3,610	$304K	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,873	$285K	shares
SNOWSNOWFLAKE INC	2,004	$271K	shares
APTIV PLCAPTIV PLC	3,784	$266K	shares
LBRTLIBERTY ENERGY INC	12,517	$261K	shares
AAPADVANCE AUTO PARTS INC	4,044	$256K	shares
ULTAULTA BEAUTY INC	660	$255K	shares
DLTRDOLLAR TREE INC	2,275	$243K	shares
HPHELMERICH & PAYNE INC	6,517	$236K	shares
WESTWESTROCK COFFEE CO	22,491	$230K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	32,158	$228K	shares
INSWINTERNATIONAL SEAWAYS INC	3,854	$228K	shares
MGKVANGUARD WORLD FD	721	$227K	shares
SOLVSOLVENTUM CORP	4,262	$225K	shares
MTDRMATADOR RES CO	3,742	$223K	shares
UGIUGI CORP NEW	9,414	$216K	shares
SNASNAP ON INC	806	$211K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	2,548	$210K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,174	$209K	shares
RPAYREPAY HLDGS CORP	19,729	$208K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	15,850	$206K	shares
PEOADAM NAT RES FD INC	8,593	$203K	shares
GBDCGOLUB CAP BDC INC	12,216	$192K	shares
OSCROSCAR HEALTH INC	11,293	$179K	shares
PTENPATTERSON-UTI ENERGY INC	16,473	$171K	shares
SMRNUSCALE PWR CORP	13,613	$159K	shares
IGICINTL GNRL INSURANCE HLDNGS L	10,842	$152K	shares
CXMSPRINKLR INC	15,432	$148K	shares
FSLYFASTLY INC	18,273	$135K	shares
BANCBANC OF CALIFORNIA INC	10,339	$132K	shares
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	261,932	$120K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	43,317	$116K	shares
MONDMONDEE HLDGS INC CL A	42,708	$102K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	12,056	$93.2K	shares
LULUFAX HOLDING LTD	33,637	$79.7K	shares
OSURORASURE TECHNOLOGIES INC	15,444	$65.8K	shares
NATNORDIC AMERICAN TANKERS LIMI	13,125	$52.2K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	17,777	$50.3K	shares
BTLNGLIMPSE GROUP INC	45,743	$46.7K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	49,160	$42.7K	shares
SGHCSUPER GROUP SGHC LIMITED	12,307	$39.8K	shares
HTZHERTZ GLOBAL HLDGS INC	10,222	$36.1K	shares
CRNCCERENCE INC	12,525	$35.4K	shares
AVALGRUPO AVAL ACCIONES Y VALORE	14,108	$30.8K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	18,412	$26.7K	shares
OPENOPENDOOR TECHNOLOGIES INC	13,868	$25.5K	shares
MYPSPLAYSTUDIOS INC	12,042	$24.9K	shares
XOMEXXON MOBIL CORP	9,000	$21.3K	put
CRBUCARIBOU BIOSCIENCES INC	12,795	$21K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	60,016	$9.5K	shares
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	18,585	$9.35K	shares
UPSUNITED PARCEL SVCS INC	300	$1.19K	call
ADMAADMA BIOLOGICS INC	100	$634	call
HWMHOWMET AEROSPACE INC	200	$25	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001936953-24-000006	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC