Bleakley Financial Group, LLC

13F filer, CIK 1936953, PARSIPPANY, NJ

Bleakley Financial Group, LLC reported $3,322,743,040 across 1,047 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 29.32% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001936953-25-000001

Period: 2024-12-31
Reported value: $3.32B
Holdings: 1,047
Top 10 weight: 29.32%
New: 104
Sold out: 82

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFASadded	+449,701	$29.3M
SCHGadded	+673,420	$18.8M
FOCTnew	+270,666	$11.5M
SCHMadded	+327,615	$9.08M
MUNIadded	+134,527	$6.96M

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
VVreduced	-81,252	-$21.9M
VOreduced	-45,052	-$11.9M
SPYreduced	-13,195	-$7.73M
TQQQexited	-59,060	-$4.28M
ORANYexited	-322,110	-$3.7M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001936953-25-000001, largest first. % of portfolio is the value over $3,321,970,121, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	598,892	$150M	4.51%	-419	Timeline
VVVANGUARD INDEX FDS	517,526	$140M	4.2%	-81,252	Timeline
CEFSPROTT ASSET MANAGEMENT LP	5,323,343	$126M	3.81%	-145,567	Timeline
MSFTMICROSOFT CORP	221,654	$93.4M	2.81%	+2,903	Timeline
VTVVANGUARD INDEX FDS	527,441	$89.3M	2.69%	-18,021	Timeline
VOVANGUARD INDEX FDS	323,802	$85.5M	2.57%	-45,052	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	143,826	$84.3M	2.54%	-13,195	Timeline
NVDANVIDIA CORPORATION	557,758	$74.9M	2.25%	+11,930	Timeline
VTEBVANGUARD MUN BD FDS	1,375,500	$69M	2.08%	-69,844	Timeline
AMZNAMAZON COM INC	280,705	$61.6M	1.85%	-672	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,892,685	$58.3M	1.75%	-94,771	Timeline
SGOVISHARES TR	566,900	$56.9M	1.71%	-1,546	Timeline
VTVANGUARD INTL EQUITY INDEX F	457,879	$53.8M	1.62%	-20,373	Timeline
SHYISHARES TR	548,155	$44.9M	1.35%	-18,105	Timeline
QQQINVESCO QQQ TR	77,267	$39.5M	1.19%	+3,807	Timeline
METAMETA PLATFORMS INC	63,976	$37.5M	1.13%	+1,739	Timeline
VTIPVANGUARD MALVERN FDS	751,388	$36.4M	1.1%	-3,611	Timeline
AVGOBROADCOM INC	143,438	$33.3M	1%	+3,564	Timeline
GOOGALPHABET INC	161,047	$30.7M	0.92%	-516	Timeline
DFASDIMENSIONAL ETF TRUST	456,056	$29.7M	0.89%	+449,701	Timeline
TSLATESLA INC	73,374	$29.6M	0.89%	+1,287	Timeline
GOOGLALPHABET INC	144,456	$27.3M	0.82%	-373	Timeline
SLVISHARES SILVER TR	1,037,488	$27.3M	0.82%	-36,222	Timeline
GLDSPDR GOLD TR	111,029	$26.9M	0.81%	-6,093	Timeline
SCHGSCHWAB STRATEGIC TR	937,753	$26.1M	0.79%	+673,420	Timeline
VGSHVANGUARD SCOTTSDALE FDS	424,833	$24.7M	0.74%	-1,662	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	54,467	$24.7M	0.74%	+1,647	Timeline
IVVISHARES TR	36,350	$21.4M	0.64%	-698	Timeline
JPMJPMORGAN CHASE & CO	87,727	$21M	0.63%	+122	Timeline
IJRISHARES TR	175,781	$20.3M	0.61%	+2,128	Timeline
LLYELI LILLY & CO	26,041	$20.1M	0.61%	+708	Timeline
VOOVANGUARD INDEX FDS	30,092	$16.2M	0.49%	-1,585	Timeline
HDHOME DEPOT INC	41,092	$16M	0.48%	+67	Timeline
VVISA INC	48,276	$15.3M	0.46%	+1,574	Timeline
PGPROCTER & GAMBLE CO	90,588	$15.2M	0.46%	+6,772	Timeline
IWDISHARES TR	80,439	$14.9M	0.45%	+576	Timeline
STPZPIMCO ETF TR	280,199	$14.7M	0.44%	+2,075	Timeline
JNJJOHNSON & JOHNSON	100,795	$14.6M	0.44%	-7,509	Timeline
SCHMSCHWAB STRATEGIC TR	518,409	$14.4M	0.43%	+327,615	Timeline
NFLXNETFLIX INC.	15,158	$13.5M	0.41%	+1,227	Timeline
MAMASTERCARD INCORPORATED	24,535	$12.9M	0.39%	+107	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	423,700	$12.9M	0.39%	+15,344	Timeline
XOMEXXON MOBIL CORP	116,563	$12.5M	0.38%	+1,206	Timeline
VBVANGUARD INDEX FDS	52,103	$12.5M	0.38%	+112	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	506,046	$12.5M	0.38%	-28,691	Timeline
UNHUNITEDHEALTH GROUP INC	24,094	$12.2M	0.37%	-1,576	Timeline
WMTWALMART INC	128,354	$11.6M	0.35%	-4,589	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	270,666	$11.5M	0.35%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	65,636	$11.5M	0.35%	+2,164	Timeline
PMPHILIP MORRIS INTL INC	94,985	$11.4M	0.34%	+4,510	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	377,447	$11M	0.33%	-6,087	Timeline
BONDPIMCO ETF TR	119,766	$10.8M	0.33%	+688	Timeline
VTIVANGUARD INDEX FDS	37,195	$10.8M	0.32%	+3,838	Timeline
ABBVABBVIE INC	59,682	$10.6M	0.32%	+9,879	Timeline
IBITISHARES BITCOIN TRUST ETF	192,635	$10.2M	0.31%	+62,482	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,941	$10M	0.3%	+783	Timeline
FISFIDELITY NATL INFORMATION SV	121,889	$9.84M	0.3%	+1,208	Timeline
KWEBKRANESHARES TRUST	335,222	$9.8M	0.3%	-25,885	Timeline
MUNIPIMCO ETF TR	187,843	$9.72M	0.29%	+134,527	Timeline
DISDISNEY WALT CO	86,726	$9.66M	0.29%	+3,002	Timeline
VOEVANGUARD INDEX FDS	59,183	$9.57M	0.29%	+5,519	Timeline
CRMSALESFORCE INC	28,114	$9.4M	0.28%	+1,391	Timeline
CVXCHEVRON CORPORATION	62,629	$9.07M	0.27%	+3,503	Timeline
VUGVANGUARD INDEX FDS	21,491	$8.82M	0.27%	+521	Timeline
VHTVANGUARD WORLD FD	33,990	$8.62M	0.26%	-386	Timeline
IWFISHARES TR	21,055	$8.46M	0.25%	+803	Timeline
CSCOCISCO SYS INC	142,583	$8.44M	0.25%	+4,094	Timeline
URTHISHARES INC	54,187	$8.43M	0.25%	-274	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	42,218	$8.34M	0.25%	+569	Timeline
IYWISHARES TR	52,227	$8.33M	0.25%	-418	Timeline
MRKMERCK & CO INC	82,486	$8.21M	0.25%	+772	Timeline
KOCOCA COLA CO	120,480	$7.5M	0.23%	-735	Timeline
BSVVANGUARD BD INDEX FDS	94,691	$7.32M	0.22%	+14,162	Timeline
IWBISHARES TR	22,456	$7.23M	0.22%	+157	Timeline
EFAISHARES TR	94,721	$7.16M	0.22%	+3,043	Timeline
FNFFIDELITY NATL FINL INC	125,854	$7.07M	0.21%	-10,913	Timeline
CATCATERPILLAR INC	19,360	$7.02M	0.21%	+136	Timeline
IWMISHARES TR	31,641	$6.99M	0.21%	-48	Timeline
MRSHMARSH & MCLENNAN COS INC	32,622	$6.93M	0.21%	+2,440	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,446	$6.91M	0.21%	+104	Timeline
IWRISHARES TR	77,578	$6.86M	0.21%	-2,563	Timeline
GSGOLDMAN SACHS GROUP INC	11,802	$6.76M	0.2%	+97	Timeline
BNDVANGUARD BD INDEX FDS	93,849	$6.75M	0.2%	+3,733	Timeline
ORCLORACLE CORP	40,248	$6.71M	0.2%	-7	Timeline
IVWISHARES TR	65,567	$6.66M	0.2%	+888	Timeline
STIPISHARES TR	64,888	$6.53M	0.2%	-2,598	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	260,834	$6.43M	0.19%	-11,992	Timeline
ACNACCENTURE PLC IRELAND	18,264	$6.43M	0.19%	+346	Timeline
ABTABBOTT LABORATORIES	56,005	$6.33M	0.19%	+10,983	Timeline
SCHASCHWAB STRATEGIC TR	244,066	$6.31M	0.19%	+107,405	Timeline
BILSPDR SERIES TRUST	68,510	$6.26M	0.19%	-13,101	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,868	$6.17M	0.19%	+812	Timeline
IWSISHARES TR	46,807	$6.05M	0.18%	-152	Timeline
NVONOVO-NORDISK A S	70,093	$6.03M	0.18%	-9,086	Timeline
IEFAISHARES TR	85,391	$6M	0.18%	+10,398	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	126,978	$6M	0.18%	-5,430	Timeline
MCDMCDONALDS CORP	20,419	$5.92M	0.18%	+61	Timeline
TAT&T INC	258,842	$5.89M	0.18%	-6,670	Timeline
GEGE AEROSPACE	34,626	$5.78M	0.17%	+3,575	Timeline
BACBANK OF AMER CORP	131,145	$5.76M	0.17%	-8,583	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	113,480	$5.69M	0.17%	-3,956	Timeline
SNYSANOFI SA	117,562	$5.67M	0.17%	-3,069	Timeline
KKRKKR & CO INC	37,650	$5.57M	0.17%	-2,074	Timeline
AMGNAMGEN INC	21,155	$5.51M	0.17%	-1,085	Timeline
AMATAPPLIED MATLS INC	33,825	$5.5M	0.17%	+1,118	Timeline
LINLINDE PLC	13,058	$5.47M	0.16%	+103	Timeline
HONHONEYWELL INTL INC	23,773	$5.37M	0.16%	-652	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	91,114	$5.24M	0.16%	+8,377	Timeline
PEPPEPSICO INC	34,271	$5.21M	0.16%	-4,845	Timeline
NVSNOVARTIS AG	53,363	$5.19M	0.16%	+2,227	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	60,757	$5.13M	0.15%	-408	Timeline
QCOMQUALCOMM INC	33,404	$5.13M	0.15%	-673	Timeline
WFCWELLS FARGO & CO	72,893	$5.12M	0.15%	+4,482	Timeline
RTXRTX CORPORATION	44,144	$5.11M	0.15%	+3,950	Timeline
VDEVANGUARD WORLD FD	41,910	$5.08M	0.15%	+12,184	Timeline
RCLROYAL CARIBBEAN GROUP	21,653	$5M	0.15%	-616	Timeline
SAPSAP SE	20,250	$4.99M	0.15%	+1,154	Timeline
ISRGINTUITIVE SURGICAL INC	9,433	$4.92M	0.15%	+1,055	Timeline
MDTMEDTRONIC PLC	61,086	$4.88M	0.15%	-2,536	Timeline
BMYBRISTOL-MYERS SQUIBB CO	86,040	$4.87M	0.15%	+49,616	Timeline
MSTRSTRATEGY INC	16,761	$4.85M	0.15%	+7,713	Timeline
DHRDANAHER CORP DEL	20,672	$4.75M	0.14%	+687	Timeline
DGTSPDR SERIES TRUST	35,635	$4.7M	0.14%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	126,461	$4.7M	0.14%	+14,605	Timeline
BSXBOSTON SCIENTIFIC CORP	52,378	$4.68M	0.14%	+12,788	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	62,702	$4.64M	0.14%	+2,313	Timeline
HLTHILTON WORLDWIDE HLDGS INC	18,441	$4.56M	0.14%	+516	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,565	$4.56M	0.14%	-45	Timeline
ASMLASML HLDG NV	6,505	$4.51M	0.14%	-819	Timeline
COPCONOCOPHILLIPS	44,688	$4.43M	0.13%	+12,314	Timeline
NOWSERVICENOW INC	4,134	$4.38M	0.13%	+250	Timeline
IJJISHARES TR	34,476	$4.31M	0.13%	+207	Timeline
ETNEATON CORP PLC	12,937	$4.29M	0.13%	-151	Timeline
XLESELECT SECTOR SPDR TR	50,109	$4.29M	0.13%	+676	Timeline
UPSUNITED PARCEL SVCS INC	33,983	$4.29M	0.13%	-28,595	Timeline
MUMICRON TECHNOLOGY INC	50,887	$4.28M	0.13%	+3,268	Timeline
BXBLACKSTONE INC	24,722	$4.26M	0.13%	+1,022	Timeline
BKNGBOOKING HOLDINGS INC	857	$4.26M	0.13%	+15	Timeline
XCEMCOLUMBIA ETF TR II	143,787	$4.26M	0.13%	+11,549	Timeline
KLACKLA CORP	6,724	$4.24M	0.13%	-1,808	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	318,340	$4.21M	0.13%	-16,830	Timeline
PYLDPIMCO ETF TR	160,692	$4.17M	0.13%	+454	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,730	$4.13M	0.12%	+47	Timeline
FISVFISERV INC	19,612	$4.03M	0.12%	+684	Timeline
CMCSACOMCAST CORP NEW	106,723	$4.01M	0.12%	-4,179	Timeline
AZNASTRAZENECA PLC-SPONS ADR	60,775	$3.98M	0.12%	-5,200	Timeline
VZVERIZON COMMUNICATIONS INC	98,994	$3.96M	0.12%	-3,251	Timeline
SCZISHARES TR	64,767	$3.93M	0.12%	+1,840	Timeline
NOCNORTHROP GRUMMAN CORP	8,342	$3.91M	0.12%	+122	Timeline
SHWSHERWIN WILLIAMS CO	11,299	$3.84M	0.12%	+84	Timeline
MUBISHARES TR	35,578	$3.79M	0.11%	-1,159	Timeline
REGNREGENERON PHARMACEUTICALS	5,302	$3.78M	0.11%	-613	Timeline
PLTRPALANTIR TECHNOLOGIES INC	49,645	$3.75M	0.11%	+2,250	Timeline
NFGNATIONAL FUEL GAS CO	61,314	$3.72M	0.11%	-1,913	Timeline
XLVSELECT SECTOR SPDR TR	27,005	$3.72M	0.11%	-2,165	Timeline
UNPUNION PAC CORP	16,086	$3.67M	0.11%	-672	Timeline
UNILEVER PLCUNILEVER PLC	64,430	$3.65M	0.11%	+3,323
AXPAMERICAN EXPRESS CO	12,241	$3.63M	0.11%	-168	Timeline
AONAON PLC	10,100	$3.63M	0.11%	+148	Timeline
WMBWILLIAMS COS INC	66,543	$3.6M	0.11%	-238	Timeline
CGWINVESCO EXCH TRADED FD TR II	66,076	$3.58M	0.11%	+473	Timeline
MSMORGAN STANLEY	28,453	$3.58M	0.11%	+910	Timeline
CARRCARRIER GLOBAL CORPORATION	52,372	$3.57M	0.11%	+5,368	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	100,594	$3.55M	0.11%	+464	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	133,937	$3.53M	0.11%	-4,749	Timeline
BLKBLACKROCK INC	3,439	$3.53M	0.11%	new	Timeline
SYKSTRYKER CORPORATION	9,763	$3.52M	0.11%	+1,964	Timeline
SPGIS&P GLOBAL INC	7,029	$3.5M	0.11%	+73	Timeline
IJHISHARES TR	55,760	$3.47M	0.1%	-5,721	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,475	$3.41M	0.1%	+896	Timeline
FDXFEDEX CORP	11,944	$3.36M	0.1%	-331	Timeline
GEVGE VERNOVA INC	9,979	$3.28M	0.1%	+2,296	Timeline
TXNTEXAS INSTRS INC	17,390	$3.26M	0.1%	-533	Timeline
FLOTISHARES TR	62,908	$3.2M	0.1%	+2,097	Timeline
ADIANALOG DEVICES INC	15,022	$3.19M	0.1%	-3,423	Timeline
NEENEXTERA ENERGY INC	44,487	$3.19M	0.1%	-707	Timeline
PNCPNC FINL SVCS GROUP INC	16,411	$3.16M	0.1%	+653	Timeline
ADBEADOBE INC	7,110	$3.16M	0.1%	-976	Timeline
IWPISHARES TR	24,884	$3.15M	0.09%	+257	Timeline
PGRPROGRESSIVE CORP	13,129	$3.15M	0.09%	+398	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,118	$3.12M	0.09%	+315	Timeline
AMDADVANCED MICRO DEVICES INC	25,803	$3.12M	0.09%	-2,620	Timeline
APOAPOLLO GLOBAL MGMT INC	18,829	$3.11M	0.09%	-653	Timeline
BGBUNGE GLOBAL SA	39,607	$3.08M	0.09%	-2,103	Timeline
TTDTHE TRADE DESK INC	25,958	$3.05M	0.09%	-3,975	Timeline
EBAYEBAY INC.	49,137	$3.04M	0.09%	+992	Timeline
FCXFREEPORT MCMORAN INC	78,350	$2.98M	0.09%	+11,441	Timeline
VSSVANGUARD INTL EQUITY INDEX F	25,899	$2.96M	0.09%	-219	Timeline
ICOWPACER FDS TR	101,435	$2.96M	0.09%	-731	Timeline
SCHXSCHWAB STRATEGIC TR	126,696	$2.94M	0.09%	+85,152	Timeline
CMECME GROUP INC	12,558	$2.92M	0.09%	-882	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	301,199	$2.91M	0.09%	+15,790	Timeline
INTUINTUIT	4,606	$2.89M	0.09%	-107	Timeline
APPAPPLOVIN CORP	8,936	$2.89M	0.09%	-712	Timeline
LMTLOCKHEED MARTIN CORP	5,864	$2.85M	0.09%	-135	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	81,422	$2.85M	0.09%	+3,791	Timeline
CHDCHURCH & DWIGHT CO INC	27,159	$2.84M	0.09%	+346	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	52,126	$2.84M	0.09%	-6,280
ARKKARK ETF TR	49,272	$2.8M	0.08%	+2,442	Timeline
CSXCSX CORP	85,045	$2.74M	0.08%	-1,642	Timeline
FICOFAIR ISAAC CORP	1,375	$2.74M	0.08%	-82	Timeline
ANETARISTA NETWORKS INC	24,761	$2.74M	0.08%	new	Timeline
SHELSHELL PLC	43,639	$2.73M	0.08%	+7,675	Timeline
EMREMERSON ELEC CO	21,898	$2.71M	0.08%	-508	Timeline
MCKMCKESSON CORP	4,760	$2.71M	0.08%	+1,351	Timeline
WMWASTE MGMT INC DEL	13,336	$2.69M	0.08%	+705	Timeline
LOWLOWES COS INC	10,889	$2.69M	0.08%	+7	Timeline
DVYISHARES TR	20,448	$2.68M	0.08%	+15,931	Timeline
BABOEING CO	14,921	$2.64M	0.08%	+119	Timeline
IOOISHARES TR	26,160	$2.64M	0.08%	+272	Timeline
CMICUMMINS INC	7,531	$2.63M	0.08%	+13	Timeline
DUKDUKE ENERGY CORP NEW	24,286	$2.62M	0.08%	+582	Timeline
CEGCONSTELLATION ENERGY CORP	11,632	$2.6M	0.08%	+3,629	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,390	$2.58M	0.08%	-598	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	42,503	$2.56M	0.08%	+1,532	Timeline
TJXTJX COS INC NEW	21,028	$2.54M	0.08%	+262	Timeline
NCNONCINO INC	74,861	$2.51M	0.08%	-11	Timeline
CBCHUBB LIMITED	9,069	$2.51M	0.08%	+250	Timeline
TRPTC ENERGY CORP	53,301	$2.48M	0.07%	+2,763	Timeline
METMETLIFE INC	30,221	$2.47M	0.07%	+595	Timeline
VRTVERTIV HOLDINGS CO	21,601	$2.45M	0.07%	+1,330	Timeline
CTASCINTAS CORP	13,372	$2.44M	0.07%	-242	Timeline
BPBP PLC	82,388	$2.44M	0.07%	-52,970	Timeline
PANWPALO ALTO NETWORKS INC	13,370	$2.43M	0.07%	+6,972	Timeline
TTTRANE TECHNOLOGIES PLC	6,493	$2.4M	0.07%	-119	Timeline
VEUVANGUARD INTL EQUITY INDEX F	41,679	$2.39M	0.07%	+602	Timeline
GILDGILEAD SCIENCES INC	25,484	$2.35M	0.07%	+2,414	Timeline
APLSAPELLIS PHARMACEUTICALS INC	73,505	$2.35M	0.07%	-5,451	Timeline
EQIXEQUINIX INC	2,461	$2.32M	0.07%	-666	Timeline
EAELECTRONIC ARTS INC	15,848	$2.32M	0.07%	+967	Timeline
UALUNITED AIRLS HLDGS INC	23,458	$2.28M	0.07%	+17,499	Timeline
ACWIISHARES TR	19,302	$2.27M	0.07%	+511	Timeline
IWVISHARES TR	6,779	$2.27M	0.07%	+3,183	Timeline
AMEAMETEK INC	12,458	$2.25M	0.07%	-953	Timeline
PFEPFIZER INC	84,059	$2.23M	0.07%	-25,369	Timeline
UDRUDR INC	51,328	$2.23M	0.07%	+58	Timeline
CORCENCORA INC	9,879	$2.22M	0.07%	-1,349	Timeline
GDXVANECK ETF TRUST	65,285	$2.21M	0.07%	+4,919	Timeline
TRVTRAVELERS COMPANIES INC	9,121	$2.2M	0.07%	-267	Timeline
VEAVANGUARD TAX-MANAGED FDS	45,392	$2.17M	0.07%	+4,067	Timeline
SCHFSCHWAB STRATEGIC TR	116,769	$2.16M	0.07%	+53,509	Timeline
USBUS BANCORP	45,084	$2.16M	0.06%	+962	Timeline
CLCOLGATE PALMOLIVE CO	23,614	$2.15M	0.06%	+1,238	Timeline
TPGTPG INC	34,121	$2.14M	0.06%	-3,141	Timeline
TRGPTARGA RES CORP	12,008	$2.14M	0.06%	-570	Timeline
MOSMOSAIC CO	86,741	$2.13M	0.06%	-3,112	Timeline
APHAMPHENOL CORP	30,698	$2.13M	0.06%	+110	Timeline
GHCGRAHAM HLDGS CO	2,423	$2.11M	0.06%	0	Timeline
UBERUBER TECHNOLOGIES INC	34,936	$2.11M	0.06%	+4,099	Timeline
VNQVANGUARD INDEX FDS	23,634	$2.11M	0.06%	+3,930	Timeline
VPLVANGUARD INTL EQUITY INDEX F	29,632	$2.11M	0.06%	-1,422	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,715	$2.1M	0.06%	-73	Timeline
SOSOUTHERN CO	25,362	$2.09M	0.06%	+1,994	Timeline
CITHE CIGNA GROUP	7,517	$2.08M	0.06%	+668	Timeline
PWRQUANTA SVCS INC	6,556	$2.07M	0.06%	-390	Timeline
TMUST-MOBILE US INC	9,351	$2.06M	0.06%	+350	Timeline
CGCARLYLE GROUP INC	40,190	$2.03M	0.06%	-1,552	Timeline
TDGTRANSDIGM GROUP INC	1,590	$2.02M	0.06%	+19	Timeline
ZTSZOETIS INC	12,351	$2.01M	0.06%	+1,612	Timeline
MDUMDU RES GROUP INC	111,436	$2.01M	0.06%	-57,827	Timeline
MOALTRIA GROUP INC	38,361	$2.01M	0.06%	+4,924	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	51,253	$1.98M	0.06%	+38,017	Timeline
SCHVSCHWAB STRATEGIC TR	75,829	$1.98M	0.06%	+51,251	Timeline
SHOPSHOPIFY INC	18,011	$1.92M	0.06%	+898	Timeline
DXJWISDOMTREE TR	17,355	$1.91M	0.06%	+911	Timeline
VGTVANGUARD WORLD FD	3,074	$1.91M	0.06%	-794	Timeline
IRMIRON MTN INC DEL	18,092	$1.9M	0.06%	-4,895	Timeline
VOTVANGUARD INDEX FDS	7,483	$1.9M	0.06%	+2,763	Timeline
ECGEVERUS CONSTR GROUP	28,796	$1.89M	0.06%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,344	$1.88M	0.06%	+228	Timeline
DEDEERE & CO	4,346	$1.84M	0.06%	+70	Timeline
IEMGISHARES INC	35,226	$1.84M	0.06%	+7,490	Timeline
GDGENERAL DYNAMICS CORP	6,858	$1.81M	0.05%	+50	Timeline
LRCXLAM RESEARCH CORP	24,596	$1.78M	0.05%	new	Timeline
PHPARKER-HANNIFIN CORP	2,755	$1.75M	0.05%	+56	Timeline
IRINGERSOLL RAND INC	19,346	$1.75M	0.05%	+1,432	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,084	$1.74M	0.05%	+118	Timeline
ETRENTERGY CORP NEW	22,951	$1.74M	0.05%	+12,254	Timeline
ITGARTNER INC	3,546	$1.72M	0.05%	-4	Timeline
ITWILLINOIS TOOL WKS INC	6,759	$1.71M	0.05%	-56	Timeline
AEPAMERICAN ELEC PWR CO INC	18,529	$1.71M	0.05%	+977	Timeline
XLKSELECT SECTOR SPDR TR	7,345	$1.71M	0.05%	-112	Timeline
HEI-AHEICO CORP NEW	9,128	$1.7M	0.05%	-56	Timeline
TTEKTETRA TECH INC NEW	42,488	$1.69M	0.05%	-8,528	Timeline
OMCOMNICOM GROUP INC	19,563	$1.68M	0.05%	-241	Timeline
SMHVANECK ETF TRUST	6,894	$1.67M	0.05%	+555	Timeline
VLUEISHARES TR	15,772	$1.67M	0.05%	-355	Timeline
HWMHOWMET AEROSPACE INC	15,208	$1.66M	0.05%	+161	Timeline
MCOMOODYS CORP	3,510	$1.66M	0.05%	+28	Timeline
URIUNITED RENTALS INC	2,352	$1.66M	0.05%	+180	Timeline
GDDYGODADDY INC	8,366	$1.65M	0.05%	-525	Timeline
NFLTETFIS SER TR I	73,344	$1.65M	0.05%	+6,662	Timeline
GCOWPACER FDS TR	48,768	$1.65M	0.05%	+19,806	Timeline
TFCTRUIST FINL CORP	37,734	$1.64M	0.05%	+988	Timeline
IVEISHARES TR	8,570	$1.64M	0.05%	+496	Timeline
ACGLARCH CAP GROUP LTD	17,540	$1.62M	0.05%	+4,960	Timeline
BNDWVANGUARD SCOTTSDALE FDS	23,734	$1.62M	0.05%	+762	Timeline
MARMARRIOTT INTL INC NEW	5,801	$1.62M	0.05%	+73	Timeline
XELXCEL ENERGY INC	23,847	$1.61M	0.05%	+2,282	Timeline
XLFSELECT SECTOR SPDR TR	33,210	$1.61M	0.05%	-871	Timeline
LPLALPL FINL HLDGS INC	4,857	$1.59M	0.05%	-30	Timeline
AJGGALLAGHER ARTHUR J & CO	5,561	$1.58M	0.05%	+296	Timeline
MDLZMONDELEZ INTL INC	26,416	$1.58M	0.05%	-2,280	Timeline
CGBLCAPITAL GROUP CORE BALANCED	50,179	$1.57M	0.05%	+29,525	Timeline
DEODIAGEO PLC	12,311	$1.57M	0.05%	-324	Timeline
SOCSABLE OFFSHORE CORP	68,216	$1.56M	0.05%	new	Timeline
IQVIQVIA HLDGS INC	7,881	$1.55M	0.05%	+2,281	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	20,048	$1.54M	0.05%	+325	Timeline
EOGEOG RES INC	12,584	$1.54M	0.05%	+68	Timeline
AMTAMERICAN TOWER CORP	8,344	$1.53M	0.05%	+357	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	61,548	$1.52M	0.05%	new	Timeline
PSMTPRICESMART INC	16,537	$1.52M	0.05%	+305	Timeline
AZOAUTOZONE INC	474	$1.52M	0.05%	-1	Timeline
WCNWASTE CONNECTIONS INC	8,810	$1.51M	0.05%	+910	Timeline
SBUXSTARBUCKS CORP	16,549	$1.51M	0.05%	+552	Timeline
DIASTATE STR SPDR DOW JONES IND	3,530	$1.5M	0.05%	+1,248	Timeline
MMM3M CO	11,526	$1.49M	0.04%	-975	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,843	$1.47M	0.04%	-26	Timeline
PYPLPAYPAL HLDGS INC	17,121	$1.46M	0.04%	+1,080	Timeline
KVUEKENVUE INC	68,352	$1.46M	0.04%	+17,770	Timeline
IUSGISHARES TR	10,411	$1.45M	0.04%	+6,178	Timeline
CCITIGROUP INC	20,385	$1.43M	0.04%	+990	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,856	$1.42M	0.04%	-1,961	Timeline
AMPAMERIPRISE FINL INC	2,670	$1.42M	0.04%	-1	Timeline
ARCOARCOS DORADOS HLDGS INC	194,707	$1.42M	0.04%	+15,951	Timeline
PPLIPEOPLE INC	32,773	$1.41M	0.04%	-309	Timeline
MSIMOTOROLA SOLUTIONS INC	3,053	$1.41M	0.04%	0	Timeline
SNPSSYNOPSYS INC	2,893	$1.4M	0.04%	-42	Timeline
MLMMARTIN MARIETTA MATLS INC	2,708	$1.4M	0.04%	-109	Timeline
DFICDIMENSIONAL ETF TRUST	53,844	$1.39M	0.04%	new	Timeline
COFCAPITAL ONE FINL CORP	7,789	$1.39M	0.04%	+367	Timeline
RSGREPUBLIC SVCS INC	6,903	$1.39M	0.04%	+25	Timeline
TRUTRANSUNION	14,932	$1.38M	0.04%	-850	Timeline
JAAAJANUS DETROIT STR TR	27,255	$1.38M	0.04%	-2,732	Timeline
MRVLMARVELL TECHNOLOGY INC	12,510	$1.38M	0.04%	-1,204	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,498	$1.36M	0.04%	+619	Timeline
MSOSADVISORSHARES TR	354,586	$1.35M	0.04%	+187,362	Timeline
WRBBERKLEY W R CORP	23,075	$1.35M	0.04%	+707	Timeline
RACEFERRARI N V	3,178	$1.35M	0.04%	-230	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,131	$1.34M	0.04%	-10	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,119	$1.34M	0.04%	+624	Timeline
BIVVANGUARD BD INDEX FDS	17,871	$1.34M	0.04%	+868	Timeline
SPYMSPDR SERIES TRUST	19,325	$1.33M	0.04%	+656	Timeline
EDCONSOLIDATED EDISON INC	14,898	$1.33M	0.04%	+7,705	Timeline
AIVAPARTMENT INVT & MGMT CO	144,853	$1.32M	0.04%	-55	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	27,425	$1.31M	0.04%	new	Timeline
EQTEQT CORP	28,396	$1.31M	0.04%	+3,899	Timeline
STNGSCORPIO TANKERS INC	26,250	$1.3M	0.04%	+18,007	Timeline
VFHVANGUARD WORLD FD	11,039	$1.3M	0.04%	-1,597	Timeline
IWOISHARES TR	4,528	$1.3M	0.04%	-109	Timeline
CAHCARDINAL HEALTH INC	10,998	$1.3M	0.04%	+6,501	Timeline
LIILENNOX INTL INC	2,129	$1.3M	0.04%	-525	Timeline
SLVMSYLVAMO CORP	16,381	$1.29M	0.04%	+3,046	Timeline
IVOOVANGUARD ADMIRAL FDS INC	12,234	$1.29M	0.04%	+275	Timeline
PLDPROLOGIS INC.	12,208	$1.29M	0.04%	-2,782	Timeline
ALLALLSTATE CORP	6,600	$1.27M	0.04%	+760	Timeline
WELLWELLTOWER INC	9,990	$1.26M	0.04%	-2,800	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,259	$1.26M	0.04%	-105	Timeline
DASHDOORDASH INC	7,468	$1.25M	0.04%	+144	Timeline
IGMISHARES TR	12,253	$1.25M	0.04%	+355	Timeline
AIGAMERICAN INTL GROUP INC	17,152	$1.25M	0.04%	+271	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	48,628	$1.25M	0.04%	+1,345	Timeline
OKEONEOK INC NEW	12,393	$1.24M	0.04%	+492	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,265	$1.24M	0.04%	+78	Timeline
PAYXPAYCHEX INC	8,758	$1.23M	0.04%	+120	Timeline
MSCIMSCI INC	2,044	$1.23M	0.04%	+19	Timeline
PPLPPL CORP	36,986	$1.2M	0.04%	+342	Timeline
AFLAFLAC INC	11,585	$1.2M	0.04%	+446	Timeline
XLRESELECT SECTOR SPDR TR	29,409	$1.2M	0.04%	+2,089	Timeline
BNBROOKFIELD CORP	20,760	$1.19M	0.04%	-1,690	Timeline
ROPROPER TECHNOLOGIES INC	2,292	$1.19M	0.04%	-22	Timeline
ASCARDMORE SHIPPING CORP	97,836	$1.19M	0.04%	+78,524	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	17,354	$1.19M	0.04%	+422	Timeline
VICIVICI PPTYS INC	40,494	$1.18M	0.04%	+969	Timeline
SCHOSCHWAB STRATEGIC TR	48,680	$1.17M	0.04%	-45,150	Timeline
BITUPROSHARES TR	23,623	$1.17M	0.04%	new	Timeline
VRSKVERISK ANALYTICS INC	4,186	$1.15M	0.03%	+103	Timeline
SLBSLB LIMITED	30,037	$1.15M	0.03%	-1,989	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,057	$1.15M	0.03%	-2,793	Timeline
MPCMARATHON PETE CORP	8,016	$1.12M	0.03%	-733	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,039	$1.11M	0.03%	+70	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,353	$1.1M	0.03%	-76
SMGSCOTTS MIRACLE-GRO CO	16,429	$1.09M	0.03%	+337	Timeline
GGGGRACO INC	12,917	$1.09M	0.03%	-212	Timeline
RBCRBC BEARINGS INC	3,632	$1.09M	0.03%	-99	Timeline
VISVANGUARD WORLD FD	4,234	$1.08M	0.03%	-596	Timeline
DELLDELL TECHNOLOGIES INC	9,342	$1.08M	0.03%	-233	Timeline
BTIBRITISH AMERN TOB PLC	29,582	$1.07M	0.03%	-5,100	Timeline
SPGSIMON PPTY GROUP INC NEW	6,237	$1.07M	0.03%	+62	Timeline
BUDANHEUSER BUSCH INBEV SA NV	21,389	$1.07M	0.03%	-7,346	Timeline
VOXVANGUARD WORLD FD	6,900	$1.07M	0.03%	-1,423	Timeline
IVOLKRANESHARES TRUST	59,886	$1.06M	0.03%	+6,945	Timeline
YUMYUM BRANDS INC	7,887	$1.06M	0.03%	-5,393	Timeline
HURNHURON CONSULTING GROUP INC	8,491	$1.06M	0.03%	+39	Timeline
ADSKAUTODESK INC	3,559	$1.05M	0.03%	+47	Timeline
JKHYHENRY JACK & ASSOC INC	5,967	$1.05M	0.03%	+271	Timeline
GWWWW GRAINGER INC	991	$1.04M	0.03%	-8	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,322	$1.04M	0.03%	+207	Timeline
DDOMINION ENERGY INC	19,245	$1.04M	0.03%	-4,459	Timeline
TGTTARGET CORP	7,593	$1.03M	0.03%	-718	Timeline
TERTERADYNE INC	8,123	$1.02M	0.03%	-849	Timeline
PRUPRUDENTIAL FINL INC	8,620	$1.02M	0.03%	-175	Timeline
IDXXIDEXX LABS INC	2,470	$1.02M	0.03%	-391	Timeline
WECWEC ENERGY GROUP INC	10,800	$1.02M	0.03%	+1,044	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	34,234	$1.01M	0.03%	+3,632	Timeline
TSCOTRACTOR SUPPLY CO	19,046	$1.01M	0.03%	+15,390	Timeline
SYYSYSCO CORP	13,186	$1.01M	0.03%	+1,062	Timeline
LAMRLAMAR ADVERTISING CO	8,267	$1.01M	0.03%	+1,776	Timeline
RYAAYRYANAIR HOLDINGS PLC	23,061	$1.01M	0.03%	+585	Timeline
BABAALIBABA GROUP HLDG LTD	11,846	$1M	0.03%	+790	Timeline
HCAHCA HEALTHCARE INC	3,345	$1M	0.03%	-1,671	Timeline
VPUVANGUARD WORLD FD	6,109	$998K	0.03%	-983	Timeline
SRESEMPRA	11,367	$997K	0.03%	+1,012	Timeline
OREALTY INCOME CORP	18,602	$994K	0.03%	-1,596	Timeline
BJBJS WHSL CLUB HLDGS INC	11,110	$993K	0.03%	+157	Timeline
PSXPHILLIPS 66	8,673	$988K	0.03%	+78	Timeline
DKNGDRAFTKINGS INC NEW	26,485	$985K	0.03%	-1,538	Timeline
GMGENERAL MTRS CO	18,434	$982K	0.03%	+408	Timeline
VDCVANGUARD WORLD FD	4,623	$977K	0.03%	-454	Timeline
BDXBECTON DICKINSON & CO	4,271	$969K	0.03%	+86	Timeline
IBNICICI BK LTD	32,381	$967K	0.03%	-1,014	Timeline
PSPINVESCO EXCHANGE TRADED FD T	14,449	$965K	0.03%	-1,821	Timeline
LNGCHENIERE ENERGY INC	4,485	$964K	0.03%	+201	Timeline
FOURSHIFT4 PMTS INC	9,274	$962K	0.03%	-762	Timeline
VCRVANGUARD WORLD FD	2,553	$958K	0.03%	-452	Timeline
ROKROCKWELL AUTOMATION INC	3,353	$958K	0.03%	+182	Timeline
WDFCWD 40 CO	3,946	$958K	0.03%	-133	Timeline
DHID R HORTON INC	6,815	$953K	0.03%	-313	Timeline
CPRTCOPART INC	16,559	$950K	0.03%	-336	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	22,648	$948K	0.03%	new	Timeline
CACICACI INTL INC	2,340	$946K	0.03%	-200	Timeline
KMBKIMBERLY-CLARK CORP	7,210	$945K	0.03%	+1,673	Timeline
NSCNORFOLK SOUTHN CORP	4,024	$944K	0.03%	-52	Timeline
IAUISHARES GOLD TR	18,911	$936K	0.03%	-61	Timeline
ROSTROSS STORES INC	6,188	$936K	0.03%	-26	Timeline
VLOVALERO ENERGY CORP	7,601	$932K	0.03%	-545	Timeline
VEEVVEEVA SYS INC	4,422	$930K	0.03%	-54	Timeline
ACWXISHARES TR	17,632	$920K	0.03%	+6,669	Timeline
PCGPG&E CORP	45,511	$918K	0.03%	+3,705	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,443	$917K	0.03%	-472	Timeline
INTCINTEL CORP	45,307	$908K	0.03%	-55,593	Timeline
AXONAXON ENTERPRISE INC	1,527	$908K	0.03%	+20	Timeline
PCARPACCAR INC	8,702	$905K	0.03%	-19	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	17,965	$905K	0.03%	+8,477	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	735	$899K	0.03%	-22	Timeline
ABNBAIRBNB INC	6,843	$899K	0.03%	-88	Timeline
ECLECOLAB INC	3,825	$896K	0.03%	-20	Timeline
CVSCVS HEALTH CORP	19,940	$895K	0.03%	-4,410	Timeline
HBANHUNTINGTON BANCSHARES INC	54,974	$894K	0.03%	-857	Timeline
MELIMERCADOLIBRE INC	522	$888K	0.03%	-542	Timeline
VXFVANGUARD INDEX FDS	4,658	$885K	0.03%	+34	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	41,356	$883K	0.03%	+710	Timeline
APRTAIM ETF PRODUCTS TRUST	22,866	$882K	0.03%	0	Timeline
NKENIKE INC	11,639	$881K	0.03%	-4,754	Timeline
NTAPNETAPP INC	7,545	$876K	0.03%	-100	Timeline
IUSVISHARES TR	9,404	$871K	0.03%	+7,233	Timeline
OTISOTIS WORLDWIDE CORP	9,334	$864K	0.03%	+1,413	Timeline
BNYBANK OF NY MELLON CORP	11,244	$864K	0.03%	+580	Timeline
BKRBAKER HUGHES COMPANY	20,984	$861K	0.03%	+380	Timeline
WDAYWORKDAY INC	3,333	$860K	0.03%	+100	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	11,104	$853K	0.03%	+1,434	Timeline
COINCOINBASE GLOBAL INC	3,414	$848K	0.03%	-79	Timeline
XYZBLOCK INC	9,949	$846K	0.03%	+2,721	Timeline
RFREGIONS FINANCIAL CORP NEW	35,581	$837K	0.03%	+381	Timeline
EFXEQUIFAX INC	3,281	$836K	0.03%	+709	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,255	$826K	0.02%	-205	Timeline
GNTXGENTEX CORP	28,616	$822K	0.02%	-2,445	Timeline
KAIKADANT INC	2,382	$822K	0.02%	+2	Timeline
ENBENBRIDGE INC	19,317	$820K	0.02%	-90	Timeline
FTNTFORTINET INC	8,659	$818K	0.02%	0	Timeline
SPTMSPDR SERIES TRUST	11,408	$815K	0.02%	+178	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,589	$811K	0.02%	+114	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	21,690	$809K	0.02%	+819	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,712	$807K	0.02%	-163	Timeline
TTCTORO CO	10,052	$805K	0.02%	+2,664	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,769	$800K	0.02%	-3,775	Timeline
SPHDINVESCO EXCH TRADED FD TR II	16,500	$797K	0.02%	0	Timeline
LVSLAS VEGAS SANDS CORP	15,271	$784K	0.02%	+3,862	Timeline
KMIKINDER MORGAN INC DEL	28,470	$780K	0.02%	+633	Timeline
VSTVISTRA CORP	5,638	$777K	0.02%	+1,970	Timeline
TEAMATLASSIAN CORPORATION	3,193	$777K	0.02%	+876	Timeline
VFCV F CORP	36,112	$775K	0.02%	+128	Timeline
RYROYAL BK CDA	6,422	$774K	0.02%	+177	Timeline
HTGCHERCULES CAPITAL INC	38,509	$774K	0.02%	-2,725	Timeline
AAONAAON INC	6,549	$771K	0.02%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,112	$770K	0.02%	+778	Timeline
DLRDIGITAL RLTY TR INC	4,336	$769K	0.02%	+64	Timeline
SMRNUSCALE PWR CORP	42,596	$764K	0.02%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,321	$762K	0.02%	-802	Timeline
ILMNILLUMINA INC	5,620	$751K	0.02%	new	Timeline
NTRNUTRIEN LTD	16,776	$751K	0.02%	+855	Timeline
LSTRLANDSTAR SYS INC	4,359	$749K	0.02%	-71	Timeline
CNQCANADIAN NAT RES LTD MED TER	24,224	$748K	0.02%	+1,454	Timeline
STTSTATE STR CORP	7,596	$746K	0.02%	+539	Timeline
BXSLBLACKSTONE SECD LENDING FD	23,026	$744K	0.02%	-1,820	Timeline
FULFULLER H B CO	10,982	$741K	0.02%	+1,295	Timeline
KBKB FINL GROUP INC	12,997	$740K	0.02%	-251	Timeline
FELEFRANKLIN ELEC INC	7,575	$738K	0.02%	-15	Timeline
GLWCORNING INC	15,506	$737K	0.02%	+3,190	Timeline
KRKROGER CO	12,024	$735K	0.02%	+298	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
MSTRSTRATEGY INC Stock	put	3,300	$635K	new
SLVISHARES SILVER TR COM	call	63,600	$66K	-37,000
CSXCSX CORP COM	put	16,000	$28.8K	0
VFCV F CORP Stock	put	31,000	$26.5K	0
IBITISHARES BITCOIN TRUST ETF SHS	call	20,000	$16.5K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	22,000	$58.1K	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	50,000	$52.6K	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	50,000	$51.2K	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	43,000	$49K	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	54,000	$48.4K	new
PARSONS CORP DELPARSONS CORP DEL BOND	principal	19,000	$39.1K	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	30,000	$33.6K	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	31,000	$32.2K	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	21,000	$21.7K	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	20,000	$20.5K	new
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	10,000	$12.1K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
TQQQPROSHARES TR	59,060	$4.28M	shares
ORANYORANGE-SPON ADR	322,110	$3.7M	shares
BLACKROCK INCBLACKROCK INC	3,581	$3.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	6,426	$2.47M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,550	$2.08M	shares
DFHDREAM FINDERS HOMES INC	21,217	$768K	shares
ZSZSCALER INC	4,464	$763K	shares
ICLRICON PUB LTD CO	2,609	$750K	shares
GMABGENMAB A/S	30,732	$749K	shares
THCTENET HEALTHCARE CORP	4,403	$732K	shares
BLVVANGUARD BD INDEX FDS	8,734	$657K	shares
EDVVANGUARD WORLD FD	8,121	$647K	shares
DGDOLLAR GEN CORP	7,530	$637K	shares
TCOMTRIP COM GROUP LTD	9,758	$580K	shares
RRGBRED ROBIN GOURMET BURGERS IN	121,739	$537K	shares
AHRAMERICAN HEALTHCARE REIT INC	20,123	$525K	shares
IVOGVANGUARD ADMIRAL FDS INC	4,220	$484K	shares
MARATHON OIL CORPMARATHON OIL CORP	18,068	$481K	shares
XLPSELECT SECTOR SPDR TR	5,718	$475K	shares
LEGLEGGETT & PLATT INC	33,352	$454K	shares
KSPIKASPI KZ JSC	4,253	$451K	shares
BCEBCE INC	12,365	$430K	shares
GSLCGOLDMAN SACHS ETF TR	3,562	$402K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,554	$386K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	6,492	$378K	shares
CECELANESE CORP DEL	2,718	$369K	shares
GBILGOLDMAN SACHS ETF TR	3,683	$369K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	26,602	$358K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	6,831	$348K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	20,537	$340K	shares
CPBTHE CAMPBELLS COMPANY	6,582	$322K	shares
COLDAMERICOLD REALTY TRUST INC	10,536	$298K	shares
AMXAMERICA MOVIL SAB DE CV	17,566	$287K	shares
ALGNALIGN TECHNOLOGY INC	1,114	$283K	shares
PFFISHARES TR	8,231	$274K	shares
Leslie's IncLeslie's Inc	83,944	$265K	shares
MRNAMODERNA INC	3,934	$263K	shares
MDBMONGODB INC	939	$254K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	608	$253K	shares
ERIEERIE INDTY CO	468	$253K	shares
QRVOQORVO INC	2,357	$243K	shares
OHIOMEGA HEALTHCARE INVS INC	5,970	$243K	shares
WWDWOODWARD INC	1,411	$242K	shares
MINTPIMCO ETF TR	2,240	$226K	shares
RIORIO TINTO PLC	3,110	$221K	shares
FERGUSON PLCFERGUSON PLC	1,112	$221K	shares
RRXREGAL REXNORD CORPORATION	1,320	$219K	shares
EMNEASTMAN CHEM CO	1,941	$217K	shares
SPYSTATE STR SPDR S&P 500 ETF T	5,200	$216K	call
ZBHZIMMER BIOMET HOLDINGS INC	1,958	$211K	shares
IRTINDEPENDENCE RLTY TR INC	10,278	$211K	shares
NDSNNORDSON CORP	795	$209K	shares
FLEXFLEX LTD	6,221	$208K	shares
FLRFLUOR CORP	4,281	$204K	shares
SSENTINELONE INC	8,517	$204K	shares
KNGFIRST TR EXCHANGE-TRADED FD	3,696	$201K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	6,664	$201K	shares
GXOGXO LOGISTICS INCORPORATED	3,857	$201K	shares
RKTROCKET COS INC	10,229	$196K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	26,153	$186K	shares
PKSTPEAKSTONE REALTY TRUST	10,136	$138K	shares
HCSGHEALTHCARE SVCS GROUP INC	10,392	$116K	shares
CMTGCLAROS MTG TR INC	13,360	$100K	shares
HDSNHUDSON TECHNOLOGIES INC	11,484	$95.8K	shares
MNTKMONTAUK RENEWABLES INC	13,943	$72.6K	shares
LAWCS DISCO INC	11,462	$67.4K	shares
MPTMEDICAL PROPERTIES TRUST INC	11,345	$66.4K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	14,676	$64.9K	shares
KOSKOSMOS ENERGY LTD	16,008	$64.5K	shares
BDNBRANDYWINE RLTY TR	10,224	$55.6K	shares
LUCID GROUP INCLUCID GROUP INC	13,854	$48.9K	shares
AGLAGILON HEALTH INC COM (DE)	10,649	$41.9K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	16,852	$41.3K	shares
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	80,000	$32.6K	shares
WTIW & T OFFSHORE INC	14,720	$31.6K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	14,389	$24.5K	shares
HILLEVAX INCHILLEVAX INC	10,791	$19K	shares
SHARECARE INCSHARECARE INC	12,624	$17.9K	shares
IAUXI-80 GOLD CORP	10,809	$12.5K	shares
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	101,138	$8.51K	shares
BITOPROSHARES TR	33,000	$6.71K	call
ENVIVA INCENVIVA INC	13,846	$5.61K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001936953-25-000001	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC