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
ONCBEONE MEDICINES LTD	3,976	$734K	0.02%	-55	Timeline
VAWVANGUARD WORLD FD	3,883	$729K	0.02%	-1,823	Timeline
IONQIONQ INC	17,373	$726K	0.02%	-23	Timeline
HLIHOULIHAN LOKEY INC	4,178	$726K	0.02%	-97	Timeline
CTVACORTEVA INC	12,676	$722K	0.02%	+597	Timeline
OGNORGANON & CO	48,372	$722K	0.02%	+36,367	Timeline
CMSCMS ENERGY CORP	10,754	$717K	0.02%	+1,303	Timeline
GISGENERAL MILLS INC	11,202	$714K	0.02%	+39	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,578	$714K	0.02%	+203	Timeline
COLBCOLUMBIA BKG SYS INC	26,362	$712K	0.02%	+1,251	Timeline
MTNVAIL RESORTS INC	3,796	$712K	0.02%	+582	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,170	$711K	0.02%	-188	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,680	$708K	0.02%	-408	Timeline
DOVDOVER CORP	3,759	$705K	0.02%	+10	Timeline
NINISOURCE INC	19,121	$703K	0.02%	+926	Timeline
LAZLAZARD INC	13,590	$700K	0.02%	-98	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	15,257	$697K	0.02%	+7,110	Timeline
CLXCLOROX CO DEL	4,286	$696K	0.02%	-106	Timeline
FANGDIAMONDBACK ENERGY INC	4,233	$693K	0.02%	-172	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,111	$693K	0.02%	+1,375	Timeline
VBRVANGUARD INDEX FDS	3,486	$691K	0.02%	+716	Timeline
LENLENNAR CORP	5,055	$689K	0.02%	-28	Timeline
RDNTRADNET INC	9,853	$688K	0.02%	-957	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.02%	0	Timeline
BURLBURLINGTON STORES INC	2,381	$679K	0.02%	+173	Timeline
QUALISHARES TR	3,803	$677K	0.02%	+363	Timeline
TNKTEEKAY TANKERS LTD	16,982	$676K	0.02%	new	Timeline
EMLCVANECK ETF TRUST	29,131	$673K	0.02%	+2,855	Timeline
LYTSLSI INDS INC OHIO	34,628	$672K	0.02%	+24,096	Timeline
IVTINVENTRUST PPTYS CORP	22,246	$670K	0.02%	new	Timeline
DALDELTA AIR LINES INC	11,076	$670K	0.02%	+1,637	Timeline
CBRECBRE GROUP INC	5,096	$669K	0.02%	+251	Timeline
DOWDOW HLDGS INC	16,663	$669K	0.02%	-906	Timeline
PPCPILGRIMS PRIDE CORP	14,724	$668K	0.02%	+1,448	Timeline
CNICANADIAN NATL RY CO	6,553	$665K	0.02%	-235	Timeline
MTBM & T BK CORP	3,535	$665K	0.02%	+134	Timeline
CSGPCOSTAR GROUP INC	9,222	$660K	0.02%	+584	Timeline
CCJCAMECO CORP	12,778	$657K	0.02%	+1,134	Timeline
ANSYS INCANSYS INC	1,928	$650K	0.02%	+87
HPQHP INC	19,851	$648K	0.02%	+135	Timeline
RBLXROBLOX CORP	11,164	$646K	0.02%	-4,139	Timeline
AIQGLOBAL X FDS	16,615	$642K	0.02%	+3,138	Timeline
DDDUPONT DE NEMOURS INC	8,381	$639K	0.02%	-401	Timeline
THOTHOR INDS INC	6,673	$639K	0.02%	-587	Timeline
ELLAUDER ESTEE COS INC	8,499	$637K	0.02%	+2,852	Timeline
PFLDETF SER SOLUTIONS	30,991	$637K	0.02%	+1,085	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,451	$635K	0.02%	+224	Timeline
RELXRELX PLC	13,940	$633K	0.02%	+1,542	Timeline
HUBBHUBBELL INC	1,511	$633K	0.02%	-596	Timeline
JBTMJBT MAREL CORPORATION	4,980	$633K	0.02%	-619	Timeline
MPWRMONOLITHIC PWR SYS INC	1,067	$631K	0.02%	-196	Timeline
CNPCENTERPOINT ENERGY INC	19,873	$631K	0.02%	+3,009	Timeline
HASHASBRO INC	11,227	$628K	0.02%	+1,299	Timeline
BOHBANK OF HI CORP	8,797	$627K	0.02%	-508	Timeline
AESAES CORP	48,661	$626K	0.02%	-24,679	Timeline
WABWABTEC	3,297	$625K	0.02%	+51	Timeline
SCHZSCHWAB STRATEGIC TR	27,396	$622K	0.02%	new	Timeline
FHNFIRST HORIZON CORPORATION	30,638	$617K	0.02%	+1,186	Timeline
GDXJVANECK ETF TRUST	14,405	$616K	0.02%	+2,981	Timeline
INSWINTERNATIONAL SEAWAYS INC	16,980	$610K	0.02%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,590	$610K	0.02%	+375	Timeline
GLOBGLOBANT S A	2,835	$608K	0.02%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,878	$606K	0.02%	-81	Timeline
MSMMSC INDL DIRECT INC	8,092	$604K	0.02%	+275	Timeline
COCOVITA COCO CO INC	16,319	$602K	0.02%	+2,425	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,049	$598K	0.02%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	16,942	$592K	0.02%	+264	Timeline
TFIITFI INTERNATIONAL INC	4,380	$592K	0.02%	+151	Timeline
STWDSTARWOOD PPTY TR INC	31,046	$588K	0.02%	+4,496	Timeline
VNOVORNADO RLTY TR	13,934	$586K	0.02%	new	Timeline
AEMAGNICO EAGLE MINES LTD	7,455	$583K	0.02%	+815	Timeline
AAGILENT TECHNOLOGIES INC	4,338	$583K	0.02%	-96	Timeline
STZCONSTELLATION BRANDS INC	2,637	$583K	0.02%	-240	Timeline
COOCOOPER COS INC	6,336	$582K	0.02%	+569	Timeline
CRKCOMSTOCK RES INC	31,955	$582K	0.02%	+6,464	Timeline
VXUSVANGUARD STAR FDS	9,803	$578K	0.02%	+103	Timeline
FIZZNATIONAL BEVERAGE CORP	13,521	$577K	0.02%	+106	Timeline
SITMSITIME CORP	2,689	$577K	0.02%	+17	Timeline
FASTFASTENAL CO	8,013	$576K	0.02%	-22	Timeline
FITBFIFTH THIRD BANCORP	13,587	$574K	0.02%	+98	Timeline
VLTOVERALTO CORP	5,638	$574K	0.02%	+366	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,726	$573K	0.02%	-143	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,389	$571K	0.02%	+400	Timeline
BBYBEST BUY INC	6,649	$570K	0.02%	+621	Timeline
DRIDARDEN RESTAURANTS INC	3,020	$564K	0.02%	-7	Timeline
PPGPPG INDS INC	4,712	$563K	0.02%	+360	Timeline
CADECADENCE BANK	16,283	$561K	0.02%	new	Timeline
SHVISHARES TR	5,053	$556K	0.02%	-45	Timeline
KDKYNDRYL HLDGS INC	16,041	$555K	0.02%	-688	Timeline
OCOWENS CORNING NEW	3,257	$555K	0.02%	+1,731	Timeline
FEFIRSTENERGY CORP	13,913	$553K	0.02%	+4,400	Timeline
NEMNEWMONT CORP	14,807	$551K	0.02%	-4,520	Timeline
MLPXGLOBAL X FDS	9,054	$548K	0.02%	+2,545	Timeline
AEEAMEREN CORP	6,067	$541K	0.02%	-215	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,943	$541K	0.02%	-5	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,231	$540K	0.02%	+9	Timeline
LNTALLIANT ENERGY CORP	9,096	$538K	0.02%	+352	Timeline
CAGCONAGRA BRANDS INC	19,176	$532K	0.02%	+7,737	Timeline
CGIECAPITAL GROUP INTERNATIONAL	19,267	$530K	0.02%	new	Timeline
HUBSHUBSPOT INC	759	$529K	0.02%	+1	Timeline
NGGNATIONAL GRID PLC	8,896	$529K	0.02%	-2,239	Timeline
PWPPERELLA WEINBERG PARTNERS	22,141	$528K	0.02%	+306	Timeline
SLFSUN LIFE FINANCIAL INC.	8,860	$526K	0.02%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	2,112	$525K	0.02%	+961	Timeline
HDVISHARES TR	4,681	$525K	0.02%	+2,649	Timeline
SYFSYNCHRONY FINANCIAL	8,077	$525K	0.02%	+318	Timeline
DTEDTE ENERGY CO	4,345	$525K	0.02%	+96	Timeline
RGAREINSURANCE GROUP AMER INC	2,454	$524K	0.02%	+443	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,447	$524K	0.02%	+1,620	Timeline
HEIHEICO CORP NEW	2,180	$518K	0.02%	-9	Timeline
SCHDSCHWAB STRATEGIC TR	18,930	$517K	0.02%	+13,418	Timeline
UNMUNUM GROUP	7,044	$514K	0.02%	+235	Timeline
BOTZGLOBAL X FDS	16,094	$514K	0.02%	-2,119	Timeline
SNASNAP ON INC	1,509	$512K	0.02%	new	Timeline
GRNDGRINDR INC	28,712	$512K	0.02%	+1,524	Timeline
MGVVANGUARD WORLD FD	4,078	$509K	0.02%	new	Timeline
RMDRESMED INC	2,213	$506K	0.02%	-21	Timeline
IJKISHARES TR	5,563	$506K	0.02%	0	Timeline
XYLXYLEM INC	4,359	$506K	0.02%	+96	Timeline
EIXEDISON INTL	6,297	$503K	0.02%	+176	Timeline
CFGCITIZENS FINL GROUP INC	11,424	$500K	0.02%	-515	Timeline
ITTITT INC	3,498	$500K	0.02%	+611	Timeline
EWSISHARES INC	22,758	$497K	0.01%	+4,021	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	6,512	$497K	0.01%	+15	Timeline
BIDUBAIDU INC	5,873	$495K	0.01%	+1,835	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	22,230	$494K	0.01%	-7,573	Timeline
RELYREMITLY GLOBAL INC	21,738	$491K	0.01%	+6,560	Timeline
USMVISHARES TR	5,478	$486K	0.01%	-78	Timeline
IRONDISC MEDICINE INC	7,667	$486K	0.01%	new	Timeline
MCWMISTER CAR WASH INC	66,666	$486K	0.01%	+28,358	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,753	$486K	0.01%	-377	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	17,280	$484K	0.01%	new	Timeline
HESS CORPHESS CORP	3,635	$484K	0.01%	-112
CVNACARVANA CO	2,373	$483K	0.01%	+65	Timeline
PPLTABRDN PLATINUM ETF TRUST	5,802	$482K	0.01%	new	Timeline
KTBKONTOOR BRANDS INC	5,597	$478K	0.01%	-26	Timeline
FFORD MTR CO	48,043	$476K	0.01%	-10,104	Timeline
TMTOYOTA MOTOR CORP	2,441	$475K	0.01%	+79	Timeline
CCICROWN CASTLE INC	5,224	$474K	0.01%	-1,330	Timeline
JBLJABIL INC	3,273	$471K	0.01%	+70	Timeline
OCTTAIM ETF PRODUCTS TRUST	12,310	$470K	0.01%	0	Timeline
EENI SPA	17,064	$467K	0.01%	-1,202	Timeline
PAVEGLOBAL X FDS	11,552	$467K	0.01%	+1,789	Timeline
DLBDOLBY LABORATORIES INC	5,952	$465K	0.01%	-3,250	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,057	$464K	0.01%	+216	Timeline
GRMNGARMIN LTD	2,248	$464K	0.01%	-2,352	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,004	$462K	0.01%	+32	Timeline
LRNSTRIDE INC	4,400	$457K	0.01%	+547	Timeline
ALKSALKERMES PLC	15,849	$456K	0.01%	+4,335	Timeline
ACDCPROFRAC HLDG CORP	58,690	$455K	0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	10,989	$455K	0.01%	+24	Timeline
PNWPINNACLE WEST CAP CORP	5,351	$454K	0.01%	+83	Timeline
NUENUCOR CORP	3,885	$453K	0.01%	-416	Timeline
URNMSPROTT FDS TR	11,238	$453K	0.01%	+2,195	Timeline
NETCLOUDFLARE INC	4,199	$452K	0.01%	+579	Timeline
ETENERGY TRANSFER L P	22,818	$447K	0.01%	-2,844	Timeline
CTRACOTERRA ENERGY INC	17,423	$445K	0.01%	+1,142	Timeline
VNLAJANUS DETROIT STR TR	9,065	$443K	0.01%	+777	Timeline
SNNSMITH & NEPHEW PLC	17,704	$435K	0.01%	+596	Timeline
GPCGENUINE PARTS CO	3,719	$434K	0.01%	-875	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	74,409	$431K	0.01%	+16,308	Timeline
UAAUNDER ARMOUR INC	51,852	$429K	0.01%	+8,627	Timeline
TROWPRICE T ROWE GROUP INC	3,788	$428K	0.01%	-33	Timeline
XPOXPO INC	3,264	$428K	0.01%	-84	Timeline
RIVNRIVIAN AUTOMOTIVE INC	31,646	$421K	0.01%	+4,045	Timeline
HOLXHOLOGIC INC	5,790	$417K	0.01%	-578	Timeline
MANUMANCHESTER UTD PLC NEW	23,992	$416K	0.01%	+4,606	Timeline
PSAPUBLIC STORAGE	1,384	$414K	0.01%	-9	Timeline
SPYXSPDR SERIES TRUST	8,580	$413K	0.01%	+2,569	Timeline
INTAINTAPP INC	6,442	$413K	0.01%	+1,014	Timeline
KTKT CORP	26,522	$412K	0.01%	-1,649	Timeline
PODDINSULET CORP	1,565	$409K	0.01%	+65	Timeline
TDTORONTO DOMINION BK ONT	7,641	$407K	0.01%	-740	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,525	$406K	0.01%	-53	Timeline
SFMSPROUTS FMRS MKT INC	3,191	$405K	0.01%	+45	Timeline
ROLROLLINS INC	8,744	$405K	0.01%	+390	Timeline
CDWCDW CORP	2,320	$404K	0.01%	-729	Timeline
DLSWISDOMTREE TR	6,410	$404K	0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,143	$403K	0.01%	+1,608	Timeline
TXTTEXTRON INC	5,269	$403K	0.01%	-126	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	12,230	$402K	0.01%	-724	Timeline
RJFRAYMOND JAMES FINL INC	2,585	$401K	0.01%	+2	Timeline
CCLCARNIVAL CORP	16,034	$400K	0.01%	+1,863	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	8,670	$399K	0.01%	+1,183	Timeline
SAIASAIA INC	874	$398K	0.01%	+189	Timeline
ABMABM INDS INC	7,779	$398K	0.01%	+1,183	Timeline
VMCVULCAN MATLS CO	1,545	$398K	0.01%	-43	Timeline
SKMSK TELECOM CO LTD	18,807	$396K	0.01%	-5,171	Timeline
IWNISHARES TR	2,399	$394K	0.01%	+592	Timeline
CBOECBOE GLOBAL MKTS INC	2,005	$392K	0.01%	-43	Timeline
DHTDHT HOLDINGS INC	41,990	$390K	0.01%	+31,548	Timeline
LULULULULEMON ATHLETICA INC	1,016	$389K	0.01%	+90	Timeline
WSMWILLIAMS SONOMA INC	2,092	$387K	0.01%	-212	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	24,991	$387K	0.01%	-684
DXCMDEXCOM INC	4,968	$386K	0.01%	-322	Timeline
LDOSLEIDOS HOLDINGS INC	2,680	$386K	0.01%	-21	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,866	$386K	0.01%	-146	Timeline
MKLMARKEL GROUP INC	223	$385K	0.01%	-8	Timeline
EXPEEXPEDIA GROUP INC	2,063	$384K	0.01%	-13	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,112	$383K	0.01%	+1,071	Timeline
OGEOGE ENERGY CORP	9,272	$382K	0.01%	new	Timeline
PTCPTC INC	2,075	$382K	0.01%	-16	Timeline
TLTISHARES TR	4,338	$379K	0.01%	new	Timeline
GMEGAMESTOP CORP	12,056	$378K	0.01%	+1,062	Timeline
SONYSONY GROUP CORP	17,821	$377K	0.01%	+14,567	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,059	$374K	0.01%	+389	Timeline
DDOGDATADOG INC	2,606	$372K	0.01%	-821	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,798	$371K	0.01%	-341	Timeline
OXYOCCIDENTAL PETE CORP	7,484	$370K	0.01%	-3,119	Timeline
TDWTIDEWATER INC NEW	6,735	$368K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	1,603	$368K	0.01%	-6	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,272	$367K	0.01%	+493	Timeline
DTMDT MIDSTREAM INC	3,676	$366K	0.01%	-23	Timeline
VIMEO INCVIMEO INC	57,077	$365K	0.01%	-1,968
DOCSDOXIMITY INC	6,839	$365K	0.01%	+1,943	Timeline
PETSPETMED EXPRESS INC	75,667	$365K	0.01%	-52	Timeline
UBSUBS GROUP AG	12,002	$364K	0.01%	+41	Timeline
WTRGESSENTIAL UTILS INC	10,006	$363K	0.01%	-465	Timeline
PRMPERIMETER SOLUTIONS INC	28,380	$363K	0.01%	new	Timeline
DAYDAYFORCE INC	4,993	$363K	0.01%	+126	Timeline
TDYTELEDYNE TECHNOLOGIES INC	780	$362K	0.01%	+99	Timeline
NTESNETEASE COM INC	4,046	$361K	0.01%	-100	Timeline
TELTE CONNECTIVITY PLC	2,514	$359K	0.01%	new	Timeline
EXCEXELON CORP	9,547	$359K	0.01%	-1,087	Timeline
CPAYCORPAY INC	1,059	$358K	0.01%	-2	Timeline
NDAQNASDAQ INC	4,622	$357K	0.01%	+61	Timeline
MUSAMURPHY USA INC	712	$357K	0.01%	+100	Timeline
HSBCHSBC HLDGS PLC	7,219	$357K	0.01%	+479	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	52,331	$357K	0.01%	-2,012	Timeline
ONON SEMICONDUCTOR CORP	5,643	$356K	0.01%	-1,195	Timeline
GFLGFL ENVIRONMENTAL INC	7,954	$354K	0.01%	+718	Timeline
ARESARES MANAGEMENT CORPORATION	2,000	$354K	0.01%	+37	Timeline
XLYSELECT SECTOR SPDR TR	1,577	$354K	0.01%	+69	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,150	$353K	0.01%	-3,001	Timeline
SCCOSOUTHERN COPPER CORP	3,858	$352K	0.01%	+140	Timeline
NXPINXP SEMICONDUCTORS N V	1,690	$351K	0.01%	-55	Timeline
PRVAPRIVIA HEALTH GROUP INC	17,938	$351K	0.01%	-12,965	Timeline
FDSFACTSET RESH SYS INC	730	$351K	0.01%	+17	Timeline
PHMPULTE GROUP INC	3,213	$350K	0.01%	-180	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	29,851	$350K	0.01%	+4,238	Timeline
VELVELOCITY FINL INC	17,815	$348K	0.01%	new	Timeline
BIZDVANECK ETF TRUST	20,941	$348K	0.01%	+587	Timeline
UFOXETF SER SOLUTIONS	7,298	$348K	0.01%	+5	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	164	$347K	0.01%	-3	Timeline
BMOBANK OF MONTREAL	3,553	$345K	0.01%	new	Timeline
TOSTTOAST INC	9,394	$342K	0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	2,562	$342K	0.01%	+24	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,829	$341K	0.01%	+32	Timeline
EQHEQUITABLE HLDGS INC	7,236	$341K	0.01%	-57	Timeline
SNVSYNOVUS FINANCIAL CORP	6,649	$341K	0.01%	-139	Timeline
DVNDEVON ENERGY CORP NEW	10,365	$339K	0.01%	-1,299	Timeline
VTRVENTAS INC	5,759	$339K	0.01%	+120	Timeline
IDVISHARES TR	12,362	$338K	0.01%	-121	Timeline
NENOBLE CORP PLC	10,775	$338K	0.01%	-886	Timeline
EWBCEAST WEST BANCORP INC	3,527	$338K	0.01%	-23	Timeline
ILCVISHARES TR	4,142	$335K	0.01%	0	Timeline
IYEISHARES TR	7,347	$335K	0.01%	+182	Timeline
WCCWESCO INTL INC	1,850	$335K	0.01%	-7	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	12,173	$332K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	3,332	$332K	0.01%	new	Timeline
UNFUNIFIRST CORP MASS	1,929	$330K	0.01%	-164	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,014	$330K	0.01%	new	Timeline
BKDVBNY MELLON ETF TRUST II	13,338	$328K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	6,100	$328K	0.01%	+698	Timeline
PEVERPURE INC	5,284	$325K	0.01%	-304	Timeline
EMEEMCOR GROUP INC	714	$324K	0.01%	-126	Timeline
GPNGLOBAL PMTS INC	2,883	$323K	0.01%	+48	Timeline
BROBROWN & BROWN INC	3,162	$323K	0.01%	+103	Timeline
DUOLDUOLINGO INC	995	$323K	0.01%	+57	Timeline
TARSTARSUS PHARMACEUTICALS INC	5,825	$323K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	2,825	$322K	0.01%	-122	Timeline
ALCALCON AG	3,789	$322K	0.01%	+132	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,910	$322K	0.01%	0	Timeline
BOKFBOK FINL CORP	3,010	$320K	0.01%	-3	Timeline
OEFISHARES TR	1,108	$320K	0.01%	-6	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,168	$320K	0.01%	+886	Timeline
WSOWATSCO INC	674	$319K	0.01%	+53	Timeline
INGING GROEP N.V.	20,366	$319K	0.01%	+1,285	Timeline
SPYGSPDR SERIES TRUST	3,628	$319K	0.01%	+42	Timeline
SSNCSS&C TECH HLDGS	4,202	$318K	0.01%	-26	Timeline
CPNGCOUPANG INC	14,477	$318K	0.01%	-1,018	Timeline
EWEDWARDS LIFESCIENCES CORP	4,280	$317K	0.01%	-241	Timeline
KDPKEURIG DR PEPPER INC	9,799	$315K	0.01%	+246	Timeline
DGXQUEST DIAGNOSTICS INC	2,078	$313K	0.01%	+94	Timeline
WBSWEBSTER FINL CORP	5,666	$313K	0.01%	+78	Timeline
OIIOCEANEERING INTL INC	11,980	$312K	0.01%	+128	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,278	$312K	0.01%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	6,521	$312K	0.01%	-4,219	Timeline
FLRNSPDR SERIES TRUST	10,124	$311K	0.01%	+706	Timeline
MDYGSPDR SERIES TRUST	3,578	$311K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,426	$310K	0.01%	-491	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,976	$308K	0.01%	-636	Timeline
CBZCBIZ INC	3,765	$308K	0.01%	-15	Timeline
HALHALLIBURTON CO	11,226	$305K	0.01%	-2,497	Timeline
TPRTAPESTRY INC	4,671	$305K	0.01%	-6	Timeline
XLISELECT SECTOR SPDR TR	2,312	$305K	0.01%	+19	Timeline
NTRANATERA INC	1,919	$304K	0.01%	+21	Timeline
CHHCHOICE HOTELS INTL INC	2,112	$300K	0.01%	+110	Timeline
SENEASENECA FOODS CORP NEW	3,778	$299K	0.01%	+148	Timeline
BVBRIGHTVIEW HLDGS INC	18,689	$299K	0.01%	+2,752	Timeline
WLFCWILLIS LEASE FIN CORP	1,433	$297K	0.01%	new	Timeline
OKTAOKTA INC	3,774	$297K	0.01%	-340	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	8,320	$296K	0.01%	+1,178	Timeline
HROWHARROW INC	8,770	$294K	0.01%	+3,394	Timeline
MTCHMATCH GROUP INC NEW	8,966	$293K	0.01%	-383	Timeline
KHCKRAFT HEINZ CO	9,550	$293K	0.01%	-9,320	Timeline
DECKDECKERS OUTDOOR CORP	1,444	$293K	0.01%	+54	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,994	$292K	0.01%	-367	Timeline
NWGNATWEST GROUP PLC	28,702	$292K	0.01%	+4,645	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,985	$288K	0.01%	-98	Timeline
ADMAADMA BIOLOGICS INC	16,739	$287K	0.01%	+6,498	Timeline
SUBISHARES TR	2,721	$287K	0.01%	-2,444	Timeline
TSNTYSON FOODS INC	4,962	$285K	0.01%	+503	Timeline
PFSPROVIDENT FINL SVCS INC	15,099	$285K	0.01%	+14	Timeline
IPACISHARES TR	4,657	$285K	0.01%	-816	Timeline
PKGPACKAGING CORP AMER	1,254	$282K	0.01%	+117	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,974	$282K	0.01%	-142	Timeline
ONONON HLDG AG	5,145	$282K	0.01%	+715	Timeline
ARANTERO RESOURCES CORP	8,019	$281K	0.01%	+531	Timeline
ITOTISHARES TR	2,183	$281K	0.01%	+131	Timeline
SPSMSPDR SERIES TRUST	6,236	$280K	0.01%	+1,447	Timeline
LQDALIQUIDIA CORPORATION	23,785	$280K	0.01%	-1,907	Timeline
FTVFORTIVE CORP	3,714	$279K	0.01%	-130	Timeline
HOODROBINHOOD MKTS INC	7,433	$277K	0.01%	new	Timeline
CNXCCONCENTRIX CORP	6,380	$276K	0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,366	$276K	0.01%	-2,542	Timeline
EVREVERCORE INC	995	$276K	0.01%	-40	Timeline
MGMMGM RESORTS INTERNATIONAL	7,954	$276K	0.01%	-353	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,591	$274K	0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,570	$274K	0.01%	new
CMACOMERICA INC	4,430	$274K	0.01%	-48	Timeline
EXREXTRA SPACE STORAGE INC	1,828	$274K	0.01%	-145	Timeline
GPORGULFPORT ENERGY CORP	1,481	$273K	0.01%	+48	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,145	$273K	0.01%	+1	Timeline
LPGDORIAN LPG LTD	11,185	$273K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	4,734	$272K	0.01%	-98	Timeline
WALWESTERN ALLIANCE BANCORP	3,252	$272K	0.01%	-211	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,024	$270K	0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	10,080	$269K	0.01%	+181	Timeline
TERNTERNS PHARMACEUTICALS INC	48,296	$268K	0.01%	+34,984	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,265	$266K	0.01%	+27	Timeline
HSYHERSHEY CO	1,569	$266K	0.01%	-373	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,251	$264K	0.01%	new	Timeline
ATIATI INC	4,780	$263K	0.01%	+1,203	Timeline
ESSESSEX PPTY TR INC	920	$263K	0.01%	-16	Timeline
AVBAVALONBAY CMNTYS INC	1,193	$262K	0.01%	+14	Timeline
TECHBIO-TECHNE CORP	3,636	$262K	0.01%	-137	Timeline
AMCOR PLCAMCOR PLC	27,516	$259K	0.01%	-2,151
HUMHUMANA INC	1,020	$259K	0.01%	-821	Timeline
NJRNEW JERSEY RES CORP	5,517	$257K	0.01%	+18	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	25,706	$257K	0.01%	-1,311	Timeline
LLOEWS CORP	3,037	$257K	0.01%	+24	Timeline
CNCCENTENE CORP DEL	4,237	$257K	0.01%	-1,494	Timeline
PZZAPAPA JOHNS INTL INC	6,245	$256K	0.01%	-869	Timeline
ACMAECOM	2,400	$256K	0.01%	-121	Timeline
JETSETF SER SOLUTIONS	10,111	$256K	0.01%	-432	Timeline
CHTCHUNGHWA TELECOM CO LTD	6,787	$256K	0.01%	+1,444	Timeline
IEXIDEX CORP	1,214	$254K	0.01%	+48	Timeline
MASMASCO CORP	3,497	$254K	0.01%	+88	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	14,104	$254K	0.01%	+636	Timeline
UGIUGI CORP NEW	8,950	$253K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	4,986	$252K	0.01%	-2,198	Timeline
FNDFLOOR & DECOR HLDGS INC	2,524	$252K	0.01%	-61	Timeline
MOHMOLINA HEALTHCARE INC	864	$251K	0.01%	-24	Timeline
COWZPACER FDS TR	4,442	$251K	0.01%	-52	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	17,283	$250K	0.01%	-183	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,012	$250K	0.01%	+89	Timeline
WATWATERS CORP	675	$250K	0.01%	+75	Timeline
KKELLANOVA	3,087	$250K	0.01%	new	Timeline
BLDTOPBUILD COR	797	$248K	0.01%	-15	Timeline
KIMKIMCO REALTY CORP	10,530	$247K	0.01%	+238	Timeline
CRCTCRICUT INC	43,244	$246K	0.01%	+916	Timeline
MNROMONRO INC	9,939	$246K	0.01%	+1,506	Timeline
BIIBBIOGEN INC	1,608	$246K	0.01%	+535	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	6,367	$246K	0.01%	-664	Timeline
FNVFRANCO NEV CORP	2,089	$246K	0.01%	+55	Timeline
TGTXTG THERAPEUTICS INC	8,140	$245K	0.01%	new	Timeline
PINSPINTEREST INC	8,434	$245K	0.01%	-2,470	Timeline
SWKSTANLEY BLACK & DECKER INC	3,038	$244K	0.01%	-52	Timeline
DGICADONEGAL GROUP INC	15,754	$244K	0.01%	new	Timeline
BCSBARCLAYS PLC	18,325	$244K	0.01%	+4,165	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,379	$244K	0.01%	new	Timeline
SHYDVANECK ETF TRUST	10,816	$243K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	10,687	$243K	0.01%	new	Timeline
FFIVF5 INC	962	$242K	0.01%	+5	Timeline
BSYBENTLEY SYS INC	5,178	$242K	0.01%	-294	Timeline
POOLPOOL CORP	704	$240K	0.01%	+5	Timeline
BUGGLOBAL X FDS	7,437	$239K	0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,571	$238K	0.01%	new	Timeline
CWISPDR INDEX SHS FDS	8,506	$238K	0.01%	+103	Timeline
BBTBEACON FINANCIAL CORP.	8,336	$237K	0.01%	-629	Timeline
CFCF INDUSTRIES HOLD	2,776	$237K	0.01%	+70	Timeline
EVRGEVERGY INC	3,842	$236K	0.01%	+510	Timeline
JNKSPDR SERIES TRUST	2,475	$236K	0.01%	0	Timeline
VNMVANECK ETF TRUST	20,554	$236K	0.01%	-224	Timeline
SOUNSOUNDHOUND AI INC	11,787	$234K	0.01%	-976	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,816	$234K	0.01%	+75	Timeline
UWMCUWM HOLDINGS CORPORATION	39,723	$233K	0.01%	+10,734	Timeline
CLHCLEAN HARBORS INC	1,011	$233K	0.01%	-81	Timeline
VTMXVESTA REAL ESTATE CORP	9,040	$231K	0.01%	-327	Timeline
DFAIDIMENSIONAL ETF TRUST	7,924	$231K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	1,307	$230K	0.01%	-76	Timeline
TWLOTWILIO INC	2,130	$230K	0.01%	new	Timeline
IJSISHARES TR	2,112	$229K	0.01%	+57	Timeline
NVRNVR INC	28	$229K	0.01%	+2	Timeline
FLUTFLUTTER ENTMT PLC	886	$229K	0.01%	-2,219	Timeline
HRBBLOCK H & R INC	4,323	$228K	0.01%	-69	Timeline
UGPULTRAPAR PARTICIPACOES SA	86,850	$228K	0.01%	+21,555	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,081	$228K	0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	468,848	$227K	0.01%	0
MRVIMARAVAI LIFESCIENCES HLDGS I	41,691	$227K	0.01%	+9,657	Timeline
WDCWESTERN DIGITAL CORP	3,797	$226K	0.01%	-28	Timeline
BHPBHP BILLITON LIMITED	4,623	$226K	0.01%	-478	Timeline
SPMDSPDR SERIES TRUST	4,111	$225K	0.01%	new	Timeline
STESTERIS PLC	1,078	$222K	0.01%	-602	Timeline
CRCRANE COMPANY	1,455	$221K	0.01%	+71	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,722	$220K	0.01%	+11	Timeline
ATOATMOS ENERGY CORP	1,572	$219K	0.01%	new	Timeline
ACTENACT HLDGS INC	6,754	$219K	0.01%	-569	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,910	$218K	0.01%	new	Timeline
AVDEAMERICAN CENTY ETF TR	3,557	$218K	0.01%	new	Timeline
WYWEYERHAEUSER CO	7,749	$218K	0.01%	-952	Timeline
MTDRMATADOR RES CO	3,859	$217K	0.01%	new	Timeline
EBNDSPDR SERIES TRUST	11,080	$216K	0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	14,324	$216K	0.01%	-154	Timeline
TOLTOLL BROTHERS INC	1,713	$216K	0.01%	-5	Timeline
ALLEALLEGION PLC	1,643	$215K	0.01%	+239	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,570	$214K	0.01%	+86	Timeline
EXPDEXPEDITORS INTL WASH INC	1,934	$214K	0.01%	-62	Timeline
TCBITEXAS CAP BANCSHARES INC	2,739	$214K	0.01%	new	Timeline
SASEABRIDGE GOLD INC	18,732	$214K	0.01%	+2,880	Timeline
HHYATT HOTELS CORP	1,361	$214K	0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	7,727	$213K	0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	3,679	$212K	0.01%	new	Timeline
WINGWINGSTOP INC	742	$211K	0.01%	+1	Timeline
AFRMAFFIRM HLDGS INC	3,450	$210K	0.01%	new	Timeline
ALLYALLY FINL INC	5,832	$210K	0.01%	-69	Timeline
FNDASCHWAB STRATEGIC TR	7,048	$209K	0.01%	+3,524	Timeline
MGCVANGUARD WORLD FD	982	$209K	0.01%	new	Timeline
VRSNVERISIGN INC	998	$207K	0.01%	-96	Timeline
NRGNRG ENERGY INC	2,282	$206K	0.01%	-446	Timeline
IXUSISHARES TR	3,103	$205K	0.01%	-502	Timeline
QSRRESTAURANT BRANDS INTL INC	3,137	$204K	0.01%	+161	Timeline
EEMISHARES TR	4,872	$204K	0.01%	new	Timeline
SMMUPIMCO ETF TR	4,086	$204K	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	2,683	$202K	0.01%	new	Timeline
COKECOCA COLA CONS INC	159	$200K	0.01%	new	Timeline
BOXBOX INC	6,334	$200K	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	2,237	$200K	0.01%	+129	Timeline
DBDEUTSCHE BK AG	11,607	$198K	0.01%	+990	Timeline
KEYKEYCORP	11,519	$197K	0.01%	-389	Timeline
PRPERMIAN RESOURCES CORP	13,708	$197K	0.01%	-1,226	Timeline
PACSPACS GROUP INC	13,686	$179K	0.01%	new	Timeline
SSRMSSR MINING IN	25,461	$178K	0.01%	+5,066	Timeline
RUNSUNRUN INC	18,915	$175K	0.01%	+5,332	Timeline
VTRSVIATRIS INC	13,830	$172K	0.01%	+359	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	45,122	$172K	0.01%	+5,660	Timeline
SANBANCO SANTANDER SA	37,645	$172K	0.01%	-627	Timeline
HNRGHALLADOR ENERGY COMPANY	14,952	$171K	0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	34,903	$171K	0.01%	+171	Timeline
NNNEXTNAV INC	10,882	$169K	0.01%	+171	Timeline
DRVNDRIVEN BRANDS HLDGS INC	10,474	$169K	0.01%	-1,524	Timeline
NPKINPK INTERNATIONAL INC	21,798	$167K	0.01%	-14	Timeline
BGCBGC GROUP INC	18,216	$165K	<0.01%	+381	Timeline
WBDWARNER BROS DISCOVERY INC	15,594	$165K	<0.01%	-5,201	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	10,607	$164K	<0.01%	new	Timeline
NUNU HLDGS LTD	15,144	$157K	<0.01%	-2,913	Timeline
VALEVALE S A	17,448	$155K	<0.01%	-18,614	Timeline
SHCSOTERA HEALTH CO	11,135	$152K	<0.01%	+72	Timeline
BBDBANCO BRADESCO S A	79,332	$152K	<0.01%	-1,282	Timeline
QTTBQ32 BIO INC	43,360	$149K	<0.01%	new	Timeline
TGTREDEGAR CORP	19,043	$146K	<0.01%	-627	Timeline
CELCCELCUITY INC	11,159	$146K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	18,908	$143K	<0.01%	-631	Timeline
HLNHALEON PLC	14,784	$141K	<0.01%	+2,921	Timeline
ICLNISHARES TR	12,119	$138K	<0.01%	+376	Timeline
ULCCFRONTIER GROUP HLDGS INC	18,738	$133K	<0.01%	+110	Timeline
RITMRITHM CAPITAL CORP	12,262	$133K	<0.01%	-75	Timeline
GCMGGCM GROSVENOR INC	10,352	$127K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	10,907	$126K	<0.01%	-88	Timeline
BTLNGLIMPSE GROUP INC	50,479	$125K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	12,571	$117K	<0.01%	-1,336	Timeline
WITWIPRO LTD	32,974	$117K	<0.01%	+16,651	Timeline
AMPYAMPLIFY ENERGY CORP NEW	18,908	$113K	<0.01%	+7,671	Timeline
TDAYUSA TODAY CO INC	22,368	$113K	<0.01%	+5,170	Timeline
GNWGENWORTH FINL INC	15,805	$110K	<0.01%	+1,206	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	11,110	$108K	<0.01%	-347	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	10,627	$107K	<0.01%	-26	Timeline
FFWMFIRST FNDTN INC	16,917	$105K	<0.01%	-1,645	Timeline
KRNYKEARNY FINL CORP MD	14,800	$105K	<0.01%	+94	Timeline
RYAMRAYONIER ADVANCED MATLS INC	12,177	$100K	<0.01%	+909	Timeline
ARDXARDELYX INC	19,306	$97.9K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	14,307	$90.1K	<0.01%	new	Timeline
FNGRFINGERMOTION INC	73,000	$87.6K	<0.01%	+22,000	Timeline
UMCUNITED MICROELECTRONICS CORP	13,439	$87.2K	<0.01%	-779	Timeline
ASLEAERSALE CORPORATION	13,590	$85.6K	<0.01%	new	Timeline
REIRING ENERGY INC	61,461	$83.6K	<0.01%	-45,172	Timeline
DSGNDESIGN THERAPEUTICS INC	13,266	$81.9K	<0.01%	+1,675	Timeline
TMCITREACE MED CONCEPTS INC	10,469	$77.9K	<0.01%	-11,673	Timeline
FLNTFLUENT INC	30,299	$76.4K	<0.01%	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
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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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