Bleakley Financial Group, LLC

13F filer, CIK 1936953, PARSIPPANY, NJ

Bleakley Financial Group, LLC reported $3,115,191,935 across 505 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 30.98% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001936953-25-000003

Period: 2025-03-31
Reported value: $3.12B
Holdings: 505
Top 10 weight: 30.98%
New: 17
Sold out: 559

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COWZadded	+317,449	$17.4M
SCHGadded	+441,255	$11M
XMHQnew	+74,448	$6.81M
TSLAadded	+24,597	$6.37M
SCHXadded	+271,312	$5.99M

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
MUNIreduced	-123,033	-$6.34M
ASMLexited	-6,505	-$4.51M
NOWexited	-4,134	-$4.38M
BKNGexited	-857	-$4.26M
KLACexited	-6,724	-$4.24M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001936953-25-000003, largest first. % of portfolio is the value over $3,115,191,935, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CEFSPROTT ASSET MANAGEMENT LP	5,419,074	$154M	4.94%	+95,731	Timeline
VVVANGUARD INDEX FDS	523,355	$135M	4.32%	+5,829	Timeline
AAPLAPPLE INC	601,267	$134M	4.29%	+2,375	Timeline
VTVVANGUARD INDEX FDS	526,491	$90.9M	2.92%	-950	Timeline
VOVANGUARD INDEX FDS	339,412	$87.8M	2.82%	+15,610	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	147,292	$82.4M	2.64%	+3,466	Timeline
MSFTMICROSOFT CORP	218,124	$81.9M	2.63%	-3,530	Timeline
VTEBVANGUARD MUN BD FDS	1,466,100	$72.7M	2.34%	+90,600	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,772,374	$66.7M	2.14%	-120,311	Timeline
NVDANVIDIA CORPORATION	560,364	$60.7M	1.95%	+2,606	Timeline
SGOVISHARES TR	590,085	$59.4M	1.91%	+23,185	Timeline
AMZNAMAZON COM INC	303,643	$57.8M	1.85%	+22,938	Timeline
VTVANGUARD INTL EQUITY INDEX F	464,134	$53.8M	1.73%	+6,255	Timeline
SHYISHARES TR	540,922	$44.8M	1.44%	-7,233	Timeline
METAMETA PLATFORMS INC	69,166	$39.9M	1.28%	+5,190	Timeline
VTIPVANGUARD MALVERN FDS	783,812	$39.1M	1.26%	+32,424	Timeline
GLDSPDR GOLD TR	129,850	$37.4M	1.2%	+18,821	Timeline
QQQINVESCO QQQ TR	74,027	$34.7M	1.11%	-3,240	Timeline
SCHGSCHWAB STRATEGIC TR	1,379,008	$34.5M	1.11%	+441,255	Timeline
SLVISHARES SILVER TR	1,054,252	$32.7M	1.05%	+16,764	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,355	$30.5M	0.98%	+2,888	Timeline
DFASDIMENSIONAL ETF TRUST	493,192	$29.5M	0.95%	+37,136	Timeline
VGSHVANGUARD SCOTTSDALE FDS	455,839	$26.8M	0.86%	+31,006	Timeline
AVGOBROADCOM INC	157,120	$26.3M	0.84%	+13,682	Timeline
GOOGALPHABET INC	167,716	$26.2M	0.84%	+6,669	Timeline
TSLATESLA INC	97,971	$25.4M	0.82%	+24,597	Timeline
GOOGLALPHABET INC	154,426	$23.9M	0.77%	+9,970	Timeline
LLYELI LILLY & CO	27,609	$22.8M	0.73%	+1,568	Timeline
IVVISHARES TR	39,500	$22.2M	0.71%	+3,150	Timeline
JPMJPMORGAN CHASE & CO	90,126	$22.1M	0.71%	+2,399	Timeline
IJRISHARES TR	177,750	$18.6M	0.6%	+1,969	Timeline
JNJJOHNSON & JOHNSON	110,820	$18.4M	0.59%	+10,025	Timeline
VVISA INC	52,287	$18.3M	0.59%	+4,011	Timeline
COWZPACER FDS TR	321,891	$17.6M	0.57%	+317,449	Timeline
PMPHILIP MORRIS INTL INC	98,857	$15.7M	0.5%	+3,872	Timeline
HDHOME DEPOT INC	41,984	$15.4M	0.49%	+892	Timeline
VOOVANGUARD INDEX FDS	29,708	$15.3M	0.49%	-384	Timeline
XOMEXXON MOBIL CORP	124,084	$14.8M	0.47%	+7,521	Timeline
PGPROCTER & GAMBLE CO	86,085	$14.7M	0.47%	-4,503	Timeline
IWDISHARES TR	77,708	$14.6M	0.47%	-2,731	Timeline
STPZPIMCO ETF TR	268,485	$14.5M	0.47%	-11,714	Timeline
MAMASTERCARD INCORPORATED	26,432	$14.5M	0.47%	+1,897	Timeline
ABBVABBVIE INC	66,616	$14M	0.45%	+6,934	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	464,934	$13.8M	0.44%	+41,234	Timeline
NFLXNETFLIX INC.	14,673	$13.7M	0.44%	-485	Timeline
SCHMSCHWAB STRATEGIC TR	521,583	$13.7M	0.44%	+3,174	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	531,744	$13M	0.42%	+25,698	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	445,882	$12.6M	0.41%	+68,435	Timeline
RSPINVESCO EXCHANGE TRADED FD T	69,854	$12.1M	0.39%	+4,218	Timeline
UNHUNITEDHEALTH GROUP INC	22,830	$12M	0.38%	-1,264	Timeline
EFAISHARES TR	143,762	$11.7M	0.38%	+49,041	Timeline
KWEBKRANESHARES TRUST	330,278	$11.5M	0.37%	-4,944	Timeline
WMTWALMART INC	130,569	$11.5M	0.37%	+2,215	Timeline
IBITISHARES BITCOIN TRUST ETF	241,840	$11.3M	0.36%	+49,205	Timeline
VBVANGUARD INDEX FDS	50,985	$11.3M	0.36%	-1,118	Timeline
BONDPIMCO ETF TR	121,925	$11.3M	0.36%	+2,159	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	267,935	$11.1M	0.36%	-2,731	Timeline
VTIVANGUARD INDEX FDS	40,435	$11.1M	0.36%	+3,240	Timeline
CRMSALESFORCE INC	40,795	$10.9M	0.35%	+12,681	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,390	$10.8M	0.35%	+449	Timeline
CVXCHEVRON CORPORATION	62,080	$10.4M	0.33%	-549	Timeline
BILSPDR SERIES TRUST	103,502	$9.49M	0.3%	+34,992	Timeline
CSCOCISCO SYS INC	150,387	$9.28M	0.3%	+7,804	Timeline
ABTABBOTT LABORATORIES	68,135	$9.04M	0.29%	+12,130	Timeline
DISDISNEY WALT CO	90,065	$8.89M	0.29%	+3,339	Timeline
VOEVANGUARD INDEX FDS	55,137	$8.85M	0.28%	-4,046	Timeline
SCHXSCHWAB STRATEGIC TR	398,008	$8.79M	0.28%	+271,312	Timeline
KOCOCA COLA CO	122,524	$8.78M	0.28%	+2,044	Timeline
FISFIDELITY NATL INFORMATION SV	116,040	$8.67M	0.28%	-5,849	Timeline
BSVVANGUARD BD INDEX FDS	106,132	$8.31M	0.27%	+11,441	Timeline
BNDVANGUARD BD INDEX FDS	112,374	$8.25M	0.26%	+18,525	Timeline
MRSHMARSH & MCLENNAN COS INC	33,779	$8.24M	0.26%	+1,157	Timeline
FNFFIDELITY NATL FINL INC	126,392	$8.23M	0.26%	+538	Timeline
URTHISHARES INC	53,264	$8.16M	0.26%	-923	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	48,891	$8.12M	0.26%	+6,673	Timeline
VUGVANGUARD INDEX FDS	21,675	$8.04M	0.26%	+184	Timeline
IBMINTERNATIONAL BUSINESS MACHS	32,319	$8.04M	0.26%	+873	Timeline
TAT&T INC	271,224	$7.67M	0.25%	+12,382	Timeline
GEGE AEROSPACE	37,558	$7.52M	0.24%	+2,932	Timeline
IWFISHARES TR	20,702	$7.48M	0.24%	-353	Timeline
HONHONEYWELL INTL INC	35,011	$7.41M	0.24%	+11,238	Timeline
VHTVANGUARD WORLD FD	27,818	$7.36M	0.24%	-6,172	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,465	$7.2M	0.23%	+2,597	Timeline
GSGOLDMAN SACHS GROUP INC	12,983	$7.09M	0.23%	+1,181	Timeline
AMGNAMGEN INC	22,725	$7.08M	0.23%	+1,570	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	74,448	$6.81M	0.22%	new	Timeline
STIPISHARES TR	65,682	$6.8M	0.22%	+794	Timeline
MCDMCDONALDS CORP	21,653	$6.76M	0.22%	+1,234	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	270,430	$6.69M	0.21%	+9,596	Timeline
IWBISHARES TR	21,675	$6.65M	0.21%	-781	Timeline
IYWISHARES TR	46,842	$6.58M	0.21%	-5,385	Timeline
MRKMERCK & CO INC	72,921	$6.55M	0.21%	-9,565	Timeline
CATCATERPILLAR INC	19,748	$6.51M	0.21%	+388	Timeline
IEFAISHARES TR	86,063	$6.51M	0.21%	+672	Timeline
IWRISHARES TR	75,865	$6.45M	0.21%	-1,713	Timeline
LINLINDE PLC	13,588	$6.33M	0.2%	+530	Timeline
AONAON PLC	15,839	$6.32M	0.2%	+5,739	Timeline
SNYSANOFI SA	113,790	$6.31M	0.2%	-3,772	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	130,238	$6.24M	0.2%	+3,260	Timeline
PYLDPIMCO ETF TR	234,516	$6.18M	0.2%	+73,824	Timeline
ORCLORACLE CORP	44,010	$6.15M	0.2%	+3,762	Timeline
IWMISHARES TR	30,525	$6.09M	0.2%	-1,116	Timeline
ISRGINTUITIVE SURGICAL INC	12,146	$6.02M	0.19%	+2,713	Timeline
BSXBOSTON SCIENTIFIC CORP	59,279	$5.98M	0.19%	+6,901	Timeline
IVWISHARES TR	63,945	$5.94M	0.19%	-1,622	Timeline
NVSNOVARTIS AG	52,923	$5.9M	0.19%	-440	Timeline
PEPPEPSICO INC	39,244	$5.88M	0.19%	+4,973	Timeline
MDTMEDTRONIC PLC	65,444	$5.88M	0.19%	+4,358	Timeline
CMECME GROUP INC	22,151	$5.88M	0.19%	+9,593	Timeline
IWSISHARES TR	46,415	$5.85M	0.19%	-392	Timeline
SCHASCHWAB STRATEGIC TR	249,209	$5.84M	0.19%	+5,143	Timeline
RTXRTX CORPORATION	44,031	$5.83M	0.19%	-113	Timeline
BACBANK OF AMER CORP	138,960	$5.8M	0.19%	+7,815	Timeline
ACNACCENTURE PLC IRELAND	18,409	$5.74M	0.18%	+145	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,322	$5.49M	0.18%	+2,847	Timeline
WFCWELLS FARGO & CO	75,660	$5.43M	0.17%	+2,767	Timeline
BMYBRISTOL-MYERS SQUIBB CO	87,988	$5.37M	0.17%	+1,948	Timeline
QCOMQUALCOMM INC	34,563	$5.31M	0.17%	+1,159	Timeline
SAPSAP SE	19,726	$5.3M	0.17%	-524	Timeline
AMATAPPLIED MATLS INC	36,293	$5.27M	0.17%	+2,468	Timeline
SPGIS&P GLOBAL INC	10,204	$5.18M	0.17%	+3,175	Timeline
AZNASTRAZENECA PLC-SPONS ADR	69,761	$5.13M	0.16%	+8,986	Timeline
ROLROLLINS INC	93,363	$5.04M	0.16%	+84,619	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	60,725	$5M	0.16%	-32	Timeline
CGGRCAPITAL GROUP GROWTH ETF	143,970	$4.93M	0.16%	+17,509	Timeline
XLESELECT SECTOR SPDR TR	52,570	$4.91M	0.16%	+2,461	Timeline
NVONOVO-NORDISK A S	70,718	$4.91M	0.16%	+625	Timeline
MSTRSTRATEGY INC	16,967	$4.89M	0.16%	+206	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	326,572	$4.86M	0.16%	+8,232	Timeline
VZVERIZON COMMUNICATIONS INC	106,999	$4.85M	0.16%	+8,005	Timeline
NFGNATIONAL FUEL GAS CO	61,257	$4.85M	0.16%	-57	Timeline
SYKSTRYKER CORPORATION	12,659	$4.71M	0.15%	+2,896	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	93,707	$4.7M	0.15%	-19,773	Timeline
GILDGILEAD SCIENCES INC	40,979	$4.59M	0.15%	+15,495	Timeline
PLTRPALANTIR TECHNOLOGIES INC	53,686	$4.53M	0.15%	+4,041	Timeline
RCLROYAL CARIBBEAN GROUP	21,916	$4.5M	0.14%	+263	Timeline
XCEMCOLUMBIA ETF TR II	150,821	$4.45M	0.14%	+7,034	Timeline
FISVFISERV INC	20,112	$4.44M	0.14%	+500	Timeline
KKRKKR & CO INC	37,990	$4.39M	0.14%	+340	Timeline
XLVSELECT SECTOR SPDR TR	29,744	$4.34M	0.14%	+2,739	Timeline
SCZISHARES TR	68,130	$4.33M	0.14%	+3,363	Timeline
VEAVANGUARD TAX-MANAGED FDS	82,591	$4.2M	0.13%	+37,199	Timeline
DHRDANAHER CORP DEL	20,477	$4.2M	0.13%	-195	Timeline
DGTSPDR SERIES TRUST	29,764	$4.16M	0.13%	-5,871	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,614	$4.16M	0.13%	-1,951	Timeline
MUBISHARES TR	39,054	$4.12M	0.13%	+3,476	Timeline
WMBWILLIAMS COS INC	68,802	$4.11M	0.13%	+2,259	Timeline
IJJISHARES TR	34,119	$4.09M	0.13%	-357	Timeline
CALFPACER FDS TR	108,595	$4.07M	0.13%	new	Timeline
SHWSHERWIN WILLIAMS CO	11,517	$4.02M	0.13%	+218	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	61,054	$3.98M	0.13%	-1,648	Timeline
UNPUNION PAC CORP	16,714	$3.95M	0.13%	+628	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	60,777	$3.93M	0.13%	+8,651
MUMICRON TECHNOLOGY INC	45,237	$3.93M	0.13%	-5,650	Timeline
CGWINVESCO EXCH TRADED FD TR II	70,341	$3.92M	0.13%	+4,265	Timeline
PGRPROGRESSIVE CORP	13,692	$3.87M	0.12%	+563	Timeline
WMWASTE MGMT INC DEL	16,498	$3.82M	0.12%	+3,162	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,827	$3.82M	0.12%	+1,709	Timeline
CMCSACOMCAST CORP NEW	101,546	$3.75M	0.12%	-5,177	Timeline
UNILEVER PLCUNILEVER PLC	62,670	$3.73M	0.12%	-1,760
IJHISHARES TR	63,767	$3.72M	0.12%	+8,007	Timeline
HLTHILTON WORLDWIDE HLDGS INC	16,067	$3.66M	0.12%	-2,374	Timeline
ETNEATON CORP PLC	13,202	$3.59M	0.12%	+265	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	99,819	$3.56M	0.11%	-775	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	79,542	$3.53M	0.11%	new	Timeline
BXBLACKSTONE INC	25,100	$3.51M	0.11%	+378	Timeline
FLOTISHARES TR	68,228	$3.48M	0.11%	+5,320	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	298,348	$3.46M	0.11%	-2,851	Timeline
GDXVANECK ETF TRUST	74,701	$3.43M	0.11%	+9,416	Timeline
CARRCARRIER GLOBAL CORPORATION	53,794	$3.41M	0.11%	+1,422	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,353	$3.4M	0.11%	-377	Timeline
CVSCVS HEALTH CORP	49,915	$3.38M	0.11%	+29,975	Timeline
MSMORGAN STANLEY	28,850	$3.37M	0.11%	+397	Timeline
COPCONOCOPHILLIPS	32,014	$3.36M	0.11%	-12,674	Timeline
VDEVANGUARD WORLD FD	25,868	$3.36M	0.11%	-16,042	Timeline
AXPAMERICAN EXPRESS CO	12,470	$3.36M	0.11%	+229	Timeline
MUNIPIMCO ETF TR	64,810	$3.34M	0.11%	-123,033	Timeline
SHELSHELL PLC	45,439	$3.33M	0.11%	+1,800	Timeline
BPBP PLC	98,130	$3.32M	0.11%	+15,742	Timeline
UBERUBER TECHNOLOGIES INC	45,464	$3.31M	0.11%	+10,528	Timeline
GEVGE VERNOVA INC	10,773	$3.29M	0.11%	+794	Timeline
SCHFSCHWAB STRATEGIC TR	166,219	$3.29M	0.11%	+49,450	Timeline
TXNTEXAS INSTRS INC	18,034	$3.24M	0.1%	+644	Timeline
DUKDUKE ENERGY CORP NEW	26,044	$3.18M	0.1%	+1,758	Timeline
UPSUNITED PARCEL SVCS INC	28,449	$3.13M	0.1%	-5,534	Timeline
CTASCINTAS CORP	15,174	$3.12M	0.1%	+1,802	Timeline
ICOWPACER FDS TR	97,451	$3.06M	0.1%	-3,984	Timeline
FCXFREEPORT MCMORAN INC	80,840	$3.06M	0.1%	+2,490	Timeline
NEENEXTERA ENERGY INC	43,094	$3.05M	0.1%	-1,393	Timeline
CHDCHURCH & DWIGHT CO INC	27,538	$3.03M	0.1%	+379	Timeline
BGBUNGE GLOBAL SA	39,349	$3.01M	0.1%	-258	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	89,719	$3M	0.1%	+8,297	Timeline
AMDADVANCED MICRO DEVICES INC	28,690	$2.95M	0.09%	+2,887	Timeline
ADIANALOG DEVICES INC	14,581	$2.94M	0.09%	-441	Timeline
WELLWELLTOWER INC	18,849	$2.89M	0.09%	+8,859	Timeline
PNCPNC FINL SVCS GROUP INC	16,031	$2.82M	0.09%	-380	Timeline
BABOEING CO	16,098	$2.75M	0.09%	+1,177	Timeline
APOAPOLLO GLOBAL MGMT INC	19,856	$2.72M	0.09%	+1,027	Timeline
TRPTC ENERGY CORP	57,484	$2.71M	0.09%	+4,183	Timeline
MOSMOSAIC CO	100,420	$2.71M	0.09%	+13,679	Timeline
TMUST-MOBILE US INC	10,111	$2.7M	0.09%	+760	Timeline
CEGCONSTELLATION ENERGY CORP	13,352	$2.69M	0.09%	+1,720	Timeline
SOSOUTHERN CO	29,249	$2.69M	0.09%	+3,887	Timeline
TJXTJX COS INC NEW	21,993	$2.68M	0.09%	+965	Timeline
CAHCARDINAL HEALTH INC	18,994	$2.62M	0.08%	+7,996	Timeline
TRGPTARGA RES CORP	13,029	$2.61M	0.08%	+1,021	Timeline
PFEPFIZER INC	102,327	$2.59M	0.08%	+18,268	Timeline
LOWLOWES COS INC	11,056	$2.58M	0.08%	+167	Timeline
IOOISHARES TR	26,160	$2.52M	0.08%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	21,758	$2.52M	0.08%	-4,141	Timeline
VEUVANGUARD INTL EQUITY INDEX F	41,106	$2.49M	0.08%	-573	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,192	$2.47M	0.08%	-1,198	Timeline
PANWPALO ALTO NETWORKS INC	14,477	$2.47M	0.08%	+1,107	Timeline
METMETLIFE INC	30,078	$2.41M	0.08%	-143	Timeline
CSXCSX CORP	81,483	$2.4M	0.08%	-3,562	Timeline
EMREMERSON ELEC CO	21,751	$2.38M	0.08%	-147	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	40,712	$2.33M	0.07%	-50,402	Timeline
HWMHOWMET AEROSPACE INC	17,874	$2.32M	0.07%	+2,666	Timeline
IWPISHARES TR	19,596	$2.3M	0.07%	-5,288	Timeline
AEPAMERICAN ELEC PWR CO INC	20,961	$2.29M	0.07%	+2,432	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,575	$2.25M	0.07%	+860	Timeline
ACWIISHARES TR	19,154	$2.23M	0.07%	-148	Timeline
AMEAMETEK INC	12,937	$2.23M	0.07%	+479	Timeline
PPAINVESCO EXCHANGE TRADED FD T	19,090	$2.22M	0.07%	new	Timeline
AIQGLOBAL X FDS	60,772	$2.21M	0.07%	+44,157	Timeline
AIVAPARTMENT INVT & MGMT CO	250,661	$2.21M	0.07%	+105,808	Timeline
EAELECTRONIC ARTS INC	15,202	$2.2M	0.07%	-646	Timeline
GCOWPACER FDS TR	59,174	$2.19M	0.07%	+10,406	Timeline
DXJWISDOMTREE TR	19,831	$2.18M	0.07%	+2,476	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	44,192	$2.16M	0.07%	new	Timeline
APHAMPHENOL CORP	32,461	$2.13M	0.07%	+1,763	Timeline
EQTEQT CORP	39,486	$2.11M	0.07%	+11,090	Timeline
UDRUDR INC	46,593	$2.1M	0.07%	-4,735	Timeline
PFLDETF SER SOLUTIONS	103,934	$2.1M	0.07%	+72,943	Timeline
MOALTRIA GROUP INC	34,626	$2.08M	0.07%	-3,735	Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,426	$2.07M	0.07%	+1,082	Timeline
NCNONCINO INC	74,834	$2.06M	0.07%	-27	Timeline
MDLZMONDELEZ INTL INC	29,994	$2.04M	0.07%	+3,578	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	80,259	$2.02M	0.06%	+18,711	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40,097	$2.01M	0.06%	-2,406	Timeline
USBUS BANCORP	47,646	$2.01M	0.06%	+2,562	Timeline
CLCOLGATE PALMOLIVE CO	21,454	$2.01M	0.06%	-2,160	Timeline
LRCXLAM RESEARCH CORP	27,518	$2M	0.06%	+2,922	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	67,053	$1.99M	0.06%	-66,884	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	51,151	$1.97M	0.06%	-102	Timeline
SCHVSCHWAB STRATEGIC TR	73,748	$1.96M	0.06%	-2,081	Timeline
CGBLCAPITAL GROUP CORE BALANCED	62,096	$1.92M	0.06%	+11,917	Timeline
VLUEISHARES TR	17,799	$1.9M	0.06%	+2,027	Timeline
SBUXSTARBUCKS CORP	19,349	$1.9M	0.06%	+2,800	Timeline
ETRENTERGY CORP NEW	22,092	$1.89M	0.06%	-859	Timeline
CORTCORCEPT THERAPEUTICS INC	16,453	$1.88M	0.06%	new	Timeline
MDUMDU RES GROUP INC	109,928	$1.86M	0.06%	-1,508	Timeline
PLDPROLOGIS INC.	16,615	$1.86M	0.06%	+4,407	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,568	$1.82M	0.06%	+725	Timeline
MMM3M CO	12,248	$1.8M	0.06%	+722	Timeline
ARKKARK ETF TR	37,666	$1.79M	0.06%	-11,606	Timeline
XELXCEL ENERGY INC	24,953	$1.77M	0.06%	+1,106	Timeline
BIVVANGUARD BD INDEX FDS	22,890	$1.75M	0.06%	+5,019	Timeline
KVUEKENVUE INC	72,580	$1.74M	0.06%	+4,228	Timeline
CGCARLYLE GROUP INC	39,671	$1.73M	0.06%	-519	Timeline
BJBJS WHSL CLUB HLDGS INC	14,870	$1.7M	0.05%	+3,760	Timeline
NFLTETFIS SER TR I	74,740	$1.69M	0.05%	+1,396	Timeline
SOCSABLE OFFSHORE CORP	66,380	$1.68M	0.05%	-1,836	Timeline
XLFSELECT SECTOR SPDR TR	33,789	$1.68M	0.05%	+579	Timeline
ARCOARCOS DORADOS HLDGS INC	207,859	$1.68M	0.05%	+13,152	Timeline
IEMGISHARES INC	30,937	$1.67M	0.05%	-4,289	Timeline
WRBBERKLEY W R CORP	23,237	$1.65M	0.05%	+162	Timeline
CCITIGROUP INC	23,282	$1.65M	0.05%	+2,897	Timeline
ANETARISTA NETWORKS INC	21,165	$1.64M	0.05%	-3,596	Timeline
OMCOMNICOM GROUP INC	19,457	$1.61M	0.05%	-106	Timeline
APLSAPELLIS PHARMACEUTICALS INC	73,137	$1.6M	0.05%	-368	Timeline
BABAALIBABA GROUP HLDG LTD	11,961	$1.58M	0.05%	+115	Timeline
BNDWVANGUARD SCOTTSDALE FDS	22,971	$1.58M	0.05%	-763	Timeline
TFCTRUIST FINL CORP	38,358	$1.58M	0.05%	+624	Timeline
IRINGERSOLL RAND INC	19,456	$1.56M	0.05%	+110	Timeline
JAAAJANUS DETROIT STR TR	30,638	$1.55M	0.05%	+3,383	Timeline
EOGEOG RES INC	12,097	$1.55M	0.05%	-487	Timeline
AIGAMERICAN INTL GROUP INC	17,657	$1.54M	0.05%	+505	Timeline
PPLIPEOPLE INC	33,097	$1.52M	0.05%	+324	Timeline
BTIBRITISH AMERN TOB PLC	36,693	$1.52M	0.05%	+7,111	Timeline
EDCONSOLIDATED EDISON INC	13,607	$1.5M	0.05%	-1,291	Timeline
PSMTPRICESMART INC	16,942	$1.49M	0.05%	+405	Timeline
SHOPSHOPIFY INC	15,580	$1.49M	0.05%	-2,431	Timeline
TPGTPG INC	31,352	$1.49M	0.05%	-2,769	Timeline
IVOLKRANESHARES TRUST	79,217	$1.48M	0.05%	+19,331	Timeline
SNDKSANDISK CORP	30,999	$1.48M	0.05%	new	Timeline
VNQVANGUARD INDEX FDS	16,124	$1.46M	0.05%	-7,510	Timeline
EMXCISHARES INC	26,335	$1.45M	0.05%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,724	$1.43M	0.05%	+605	Timeline
DBDEUTSCHE BK AG	59,180	$1.41M	0.05%	+47,573	Timeline
PPLPPL CORP	38,538	$1.39M	0.04%	+1,552	Timeline
SLBSLB LIMITED	33,115	$1.38M	0.04%	+3,078	Timeline
DEODIAGEO PLC	13,112	$1.37M	0.04%	+801	Timeline
TTDTHE TRADE DESK INC	24,895	$1.36M	0.04%	-1,063	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	22,022	$1.34M	0.04%	+4,668	Timeline
TRUTRANSUNION	16,094	$1.34M	0.04%	+1,162	Timeline
IUSGISHARES TR	10,479	$1.33M	0.04%	+68	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,196	$1.32M	0.04%	+3,139	Timeline
DFICDIMENSIONAL ETF TRUST	47,499	$1.32M	0.04%	-6,345	Timeline
BUDANHEUSER BUSCH INBEV SA NV	21,144	$1.3M	0.04%	-245	Timeline
NTRNUTRIEN LTD	26,009	$1.29M	0.04%	+9,233	Timeline
STWDSTARWOOD PPTY TR INC	64,928	$1.28M	0.04%	+33,882	Timeline
XLRESELECT SECTOR SPDR TR	30,311	$1.27M	0.04%	+902	Timeline
VICIVICI PPTYS INC	38,886	$1.27M	0.04%	-1,608	Timeline
PYPLPAYPAL HLDGS INC	19,375	$1.26M	0.04%	+2,254	Timeline
BNBROOKFIELD CORP	23,992	$1.26M	0.04%	+3,232	Timeline
OKEONEOK INC NEW	12,598	$1.25M	0.04%	+205	Timeline
AFLAFLAC INC	11,153	$1.24M	0.04%	-432	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,440	$1.24M	0.04%	+1,401	Timeline
IAUISHARES GOLD TR	20,849	$1.23M	0.04%	+1,938	Timeline
OREALTY INCOME CORP	21,034	$1.22M	0.04%	+2,432	Timeline
WECWEC ENERGY GROUP INC	11,039	$1.2M	0.04%	+239	Timeline
TTEKTETRA TECH INC NEW	41,030	$1.2M	0.04%	-1,458	Timeline
ACGLARCH CAP GROUP LTD	12,392	$1.19M	0.04%	-5,148	Timeline
SPYMSPDR SERIES TRUST	17,974	$1.18M	0.04%	-1,351	Timeline
WYWEYERHAEUSER CO	40,029	$1.17M	0.04%	+32,280	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	45,352	$1.17M	0.04%	-3,276	Timeline
MSOSADVISORSHARES TR	446,935	$1.17M	0.04%	+92,349	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	37,246	$1.15M	0.04%	+3,012	Timeline
IBNICICI BK LTD	35,861	$1.13M	0.04%	+3,480	Timeline
RYAAYRYANAIR HOLDINGS PLC	26,600	$1.13M	0.04%	+3,539	Timeline
GGGGRACO INC	13,155	$1.1M	0.04%	+238	Timeline
ECGEVERUS CONSTR GROUP	29,330	$1.09M	0.03%	+534	Timeline
TSCOTRACTOR SUPPLY CO	19,707	$1.09M	0.03%	+661	Timeline
INTCINTEL CORP	47,367	$1.08M	0.03%	+2,060	Timeline
DDOMINION ENERGY INC	19,098	$1.07M	0.03%	-147	Timeline
EBAYEBAY INC.	15,747	$1.07M	0.03%	-33,390	Timeline
SMRNUSCALE PWR CORP	75,311	$1.07M	0.03%	+32,715	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	22,483	$1.05M	0.03%	-4,942	Timeline
SMGSCOTTS MIRACLE-GRO CO	18,960	$1.04M	0.03%	+2,531	Timeline
BNYBANK OF NY MELLON CORP	12,392	$1.04M	0.03%	+1,148	Timeline
SCHOSCHWAB STRATEGIC TR	42,436	$1.03M	0.03%	-6,244	Timeline
CPRTCOPART INC	17,983	$1.02M	0.03%	+1,424	Timeline
CMSCMS ENERGY CORP	13,260	$996K	0.03%	+2,506	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	11,326	$986K	0.03%	+222	Timeline
CNQCANADIAN NAT RES LTD MED TER	31,967	$985K	0.03%	+7,743	Timeline
SPHDINVESCO EXCH TRADED FD TR II	19,520	$980K	0.03%	+3,020	Timeline
GDXJVANECK ETF TRUST	17,071	$976K	0.03%	+2,666	Timeline
BKRBAKER HUGHES COMPANY	21,896	$962K	0.03%	+912	Timeline
GMGENERAL MTRS CO	20,346	$957K	0.03%	+1,912	Timeline
SPTMSPDR SERIES TRUST	13,911	$946K	0.03%	+2,503	Timeline
DELLDELL TECHNOLOGIES INC	10,299	$939K	0.03%	+957	Timeline
IRMIRON MTN INC DEL	10,776	$927K	0.03%	-7,316	Timeline
BXSLBLACKSTONE SECD LENDING FD	28,430	$920K	0.03%	+5,404	Timeline
NEMNEWMONT CORP	18,986	$917K	0.03%	+4,179	Timeline
DKNGDRAFTKINGS INC NEW	27,589	$916K	0.03%	+1,104	Timeline
HTGCHERCULES CAPITAL INC	47,068	$904K	0.03%	+8,559	Timeline
VNMVANECK ETF TRUST	71,576	$893K	0.03%	+51,022	Timeline
BITUPROSHARES TR	26,767	$891K	0.03%	+3,144	Timeline
EWSISHARES INC	37,396	$889K	0.03%	+14,638	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,621	$888K	0.03%	+1,852	Timeline
MRVLMARVELL TECHNOLOGY INC	14,311	$881K	0.03%	+1,801	Timeline
KMIKINDER MORGAN INC DEL	30,668	$875K	0.03%	+2,198	Timeline
ENBENBRIDGE INC	19,684	$872K	0.03%	+367	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11,238	$872K	0.03%	+2,126	Timeline
KRKROGER CO	12,849	$870K	0.03%	+825	Timeline
CSGPCOSTAR GROUP INC	10,935	$866K	0.03%	+1,713	Timeline
MCWMISTER CAR WASH INC	109,730	$866K	0.03%	+43,064	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,999	$861K	0.03%	-966	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	23,579	$860K	0.03%	+931	Timeline
NGGNATIONAL GRID PLC	12,923	$848K	0.03%	+4,027	Timeline
APRTAIM ETF PRODUCTS TRUST	22,866	$848K	0.03%	0	Timeline
MWAMUELLER WTR PRODS INC	33,202	$844K	0.03%	new	Timeline
EWZISHARES INC	32,595	$843K	0.03%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,365	$841K	0.03%	+787	Timeline
HBANHUNTINGTON BANCSHARES INC	55,587	$834K	0.03%	+613	Timeline
TTCTORO CO	11,378	$828K	0.03%	+1,326	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	12,118	$827K	0.03%	-7,930	Timeline
ELLAUDER ESTEE COS INC	12,510	$826K	0.03%	+4,011	Timeline
CTVACORTEVA INC	12,881	$811K	0.03%	+205	Timeline
EMLCVANECK ETF TRUST	33,821	$807K	0.03%	+4,690	Timeline
VXUSVANGUARD STAR FDS	12,845	$798K	0.03%	+3,042	Timeline
LVSLAS VEGAS SANDS CORP	20,644	$797K	0.03%	+5,373	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,794	$782K	0.03%	-18,838	Timeline
NKENIKE INC	12,150	$771K	0.02%	+511	Timeline
CCJCAMECO CORP	18,606	$766K	0.02%	+5,828	Timeline
RBLXROBLOX CORP	13,092	$763K	0.02%	+1,928	Timeline
RFREGIONS FINANCIAL CORP NEW	35,115	$763K	0.02%	-466	Timeline
PPCPILGRIMS PRIDE CORP	13,935	$760K	0.02%	-789	Timeline
CNPCENTERPOINT ENERGY INC	20,908	$758K	0.02%	+1,035	Timeline
GLWCORNING INC	16,543	$757K	0.02%	+1,037	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,167	$757K	0.02%	+56	Timeline
SRESEMPRA	10,443	$745K	0.02%	-924	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	22,376	$738K	0.02%	+686	Timeline
NINISOURCE INC	18,160	$728K	0.02%	-961	Timeline
SLFSUN LIFE FINANCIAL INC.	12,540	$718K	0.02%	+3,680	Timeline
RELXRELX PLC	14,147	$713K	0.02%	+207	Timeline
COLBCOLUMBIA BKG SYS INC	28,485	$710K	0.02%	+2,123	Timeline
GNTXGENTEX CORP	30,145	$702K	0.02%	+1,529	Timeline
BUGGLOBAL X FDS	21,686	$701K	0.02%	+14,249	Timeline
MLPXGLOBAL X FDS	10,949	$699K	0.02%	+1,895	Timeline
HASHASBRO INC	11,346	$698K	0.02%	+119	Timeline
CRKCOMSTOCK RES INC	33,893	$689K	0.02%	+1,938	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	15,257	$680K	0.02%	0	Timeline
URNMSPROTT FDS TR	20,936	$679K	0.02%	+9,698	Timeline
IONSIONIS PHARMACEUTICALS INC	22,284	$672K	0.02%	+5,342	Timeline
SASEABRIDGE GOLD INC	56,980	$665K	0.02%	+38,248	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	125,736	$663K	0.02%	+51,327	Timeline
SPYXSPDR SERIES TRUST	14,387	$658K	0.02%	+5,807	Timeline
MANUMANCHESTER UTD PLC NEW	49,313	$646K	0.02%	+25,321	Timeline
FFORD MTR CO	64,275	$645K	0.02%	+16,232	Timeline
AESAES CORP	50,841	$631K	0.02%	+2,180	Timeline
EENI SPA	20,051	$620K	0.02%	+2,987	Timeline
PCGPG&E CORP	36,001	$619K	0.02%	-9,510	Timeline
FHNFIRST HORIZON CORPORATION	31,531	$612K	0.02%	+893	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	39,655	$612K	0.02%	-1,701	Timeline
KBKB FINL GROUP INC	11,150	$603K	0.02%	-1,847	Timeline
FULFULLER H B CO	10,723	$602K	0.02%	-259	Timeline
SCHDSCHWAB STRATEGIC TR	21,441	$599K	0.02%	+2,511	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,420	$598K	0.02%	-458	Timeline
LYTSLSI INDS INC OHIO	34,649	$589K	0.02%	+21	Timeline
FIZZNATIONAL BEVERAGE CORP	13,929	$579K	0.02%	+408	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,935	$578K	0.02%	+5,785	Timeline
FEFIRSTENERGY CORP	14,228	$575K	0.02%	+315	Timeline
ABMABM INDS INC	12,103	$573K	0.02%	+4,324	Timeline
CGIECAPITAL GROUP INTERNATIONAL	19,402	$569K	0.02%	+135	Timeline
DOWDOW HLDGS INC	16,236	$567K	0.02%	-427	Timeline
HPQHP INC	20,262	$561K	0.02%	+411	Timeline
VFCV F CORP	36,026	$559K	0.02%	-86	Timeline
EXCEXELON CORP	12,027	$554K	0.02%	+2,480	Timeline
BNLBROADSTONE NET LEASE INC	32,151	$548K	0.02%	new	Timeline
GRNDGRINDR INC	30,260	$542K	0.02%	+1,548	Timeline
UAAUNDER ARMOUR INC	84,761	$530K	0.02%	+32,909	Timeline
FITBFIFTH THIRD BANCORP	13,513	$530K	0.02%	-74	Timeline
SNNSMITH & NEPHEW PLC	18,653	$529K	0.02%	+949	Timeline
ALKSALKERMES PLC	15,744	$520K	0.02%	-105	Timeline
DHTDHT HOLDINGS INC	49,373	$518K	0.02%	+7,383	Timeline
DVNDEVON ENERGY CORP NEW	13,769	$515K	0.02%	+3,404	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	26,366	$513K	0.02%	+1,375
CTRACOTERRA ENERGY INC	17,466	$505K	0.02%	+43	Timeline
SAROSTANDARDAERO INC	18,877	$503K	0.02%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	22,230	$499K	0.02%	0	Timeline
BVBRIGHTVIEW HLDGS INC	38,472	$494K	0.02%	+19,783	Timeline
CADECADENCE BANK	16,266	$494K	0.02%	-17	Timeline
COCOVITA COCO CO INC	16,064	$492K	0.02%	-255	Timeline
EBNDSPDR SERIES TRUST	24,229	$486K	0.02%	+13,149	Timeline
CFGCITIZENS FINL GROUP INC	11,853	$486K	0.02%	+429	Timeline
LAZLAZARD INC	10,852	$470K	0.02%	-2,738	Timeline
UGPULTRAPAR PARTICIPACOES SA	152,556	$470K	0.02%	+65,706	Timeline
UBSUBS GROUP AG	15,076	$462K	0.01%	+3,074	Timeline
OCTTAIM ETF PRODUCTS TRUST	12,310	$458K	0.01%	0	Timeline
RELYREMITLY GLOBAL INC	21,457	$446K	0.01%	-281	Timeline
HOODROBINHOOD MKTS INC	10,681	$445K	0.01%	+3,248	Timeline
KDKYNDRYL HLDGS INC	14,030	$441K	0.01%	-2,011	Timeline
DALDELTA AIR LINES INC	10,017	$437K	0.01%	-1,059	Timeline
ETENERGY TRANSFER L P	23,487	$437K	0.01%	+669	Timeline
OGNORGANON & CO	29,209	$435K	0.01%	-19,163	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	31,774	$433K	0.01%	+1,923	Timeline
SONYSONY GROUP CORP	16,978	$431K	0.01%	-843	Timeline
BOTZGLOBAL X FDS	15,108	$430K	0.01%	-986	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	13,351	$428K	0.01%	+1,121	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	60,596	$427K	0.01%	+8,265	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	12,891	$422K	0.01%	+4,571	Timeline
NENOBLE CORP PLC	17,709	$420K	0.01%	+6,934	Timeline
IONQIONQ INC	19,011	$420K	0.01%	+1,638	Timeline
KTKT CORP	23,643	$419K	0.01%	-2,879	Timeline
RITMRITHM CAPITAL CORP	36,428	$417K	0.01%	+24,166	Timeline
FGF&G ANNUITIES & LIFE INC	11,282	$407K	0.01%	+293	Timeline
PWPPERELLA WEINBERG PARTNERS	21,433	$394K	0.01%	-708	Timeline
ACIALBERTSONS COMPANIES INC	17,728	$390K	0.01%	new	Timeline
BIZDVANECK ETF TRUST	23,244	$390K	0.01%	+2,303	Timeline
PRVAPRIVIA HEALTH GROUP INC	17,296	$388K	0.01%	-642	Timeline
NWGNATWEST GROUP PLC	32,453	$387K	0.01%	+3,751	Timeline
IDVISHARES TR	12,362	$383K	0.01%	0	Timeline
INFYINFOSYS LTD	20,758	$379K	0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	25,308	$373K	0.01%	+1,523	Timeline
GMEGAMESTOP CORP	16,293	$364K	0.01%	+4,237	Timeline
KDPKEURIG DR PEPPER INC	10,289	$352K	0.01%	+490	Timeline
MNROMONRO INC	24,138	$349K	0.01%	+14,199	Timeline
CPNGCOUPANG INC	15,709	$344K	0.01%	+1,232	Timeline
BKDVBNY MELLON ETF TRUST II	13,349	$338K	0.01%	+11	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	12,173	$332K	0.01%	0	Timeline
CCLCARNIVAL CORP	16,833	$329K	0.01%	+799	Timeline
KHCKRAFT HEINZ CO	10,672	$325K	0.01%	+1,122	Timeline
AMCOR PLCAMCOR PLC	33,145	$322K	0.01%	+5,629
PETSPETMED EXPRESS INC	75,667	$317K	0.01%	0	Timeline
SKMSK TELECOM CO LTD	14,841	$316K	0.01%	-3,966	Timeline
SANBANCO SANTANDER SA	47,010	$315K	0.01%	+9,365	Timeline
FLRNSPDR SERIES TRUST	10,198	$314K	0.01%	+74	Timeline
BBDBANCO BRADESCO S A	139,164	$310K	0.01%	+59,832	Timeline
VIMEO INCVIMEO INC	58,341	$307K	0.01%	+1,264
HALHALLIBURTON CO	11,558	$293K	0.01%	+332	Timeline
BCSBARCLAYS PLC	18,755	$288K	0.01%	+430	Timeline
AMANTERO MIDSTREAM CORP	15,771	$284K	0.01%	+1,447	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	18,192	$281K	0.01%	+909	Timeline
SSRMSSR MINING IN	26,466	$265K	0.01%	+1,005	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	10,159	$263K	0.01%	new	Timeline
INGING GROEP N.V.	13,339	$261K	0.01%	-7,027	Timeline
PFSPROVIDENT FINL SVCS INC	15,149	$260K	0.01%	+50	Timeline
MPMP MATERIALS CORP	10,407	$254K	0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	25,672	$251K	0.01%	-34	Timeline
COLDAMERICOLD REALTY TRUST INC	11,439	$245K	0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	24,345	$245K	0.01%	-4,035	Timeline
WBDWARNER BROS DISCOVERY INC	22,509	$242K	0.01%	+6,915	Timeline
UWMCUWM HOLDINGS CORPORATION	44,059	$241K	0.01%	+4,336	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	15,230	$232K	0.01%	-2,050	Timeline
NUNU HLDGS LTD	22,209	$227K	0.01%	+7,065	Timeline
OIIOCEANEERING INTL INC	10,333	$225K	0.01%	-1,647	Timeline
KIMKIMCO REALTY CORP	10,512	$223K	0.01%	-18	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	72,841	$222K	0.01%	+27,719	Timeline

Sold out in Q1 2025

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

The largest 100 of 559. All 559

Security	Shares before	Value before	Type
ASMLASML HLDG NV	6,505	$4.51M	shares
NOWSERVICENOW INC	4,134	$4.38M	shares
BKNGBOOKING HOLDINGS INC	857	$4.26M	shares
KLACKLA CORP	6,724	$4.24M	shares
NOCNORTHROP GRUMMAN CORP	8,342	$3.91M	shares
REGNREGENERON PHARMACEUTICALS	5,302	$3.78M	shares
BLKBLACKROCK INC	3,439	$3.53M	shares
FDXFEDEX CORP	11,944	$3.36M	shares
ADBEADOBE INC	7,110	$3.16M	shares
INTUINTUIT	4,606	$2.89M	shares
APPAPPLOVIN CORP	8,936	$2.89M	shares
LMTLOCKHEED MARTIN CORP	5,864	$2.85M	shares
FICOFAIR ISAAC CORP	1,375	$2.74M	shares
MCKMCKESSON CORP	4,760	$2.71M	shares
DVYISHARES TR	20,448	$2.68M	shares
CMICUMMINS INC	7,531	$2.63M	shares
CBCHUBB LIMITED	9,069	$2.51M	shares
VRTVERTIV HOLDINGS CO	21,601	$2.45M	shares
TTTRANE TECHNOLOGIES PLC	6,493	$2.4M	shares
EQIXEQUINIX INC	2,461	$2.32M	shares
UALUNITED AIRLS HLDGS INC	23,458	$2.28M	shares
IWVISHARES TR	6,779	$2.27M	shares
CORCENCORA INC	9,879	$2.22M	shares
TRVTRAVELERS COMPANIES INC	9,121	$2.2M	shares
GHCGRAHAM HLDGS CO	2,423	$2.11M	shares
CITHE CIGNA GROUP	7,517	$2.08M	shares
PWRQUANTA SVCS INC	6,556	$2.07M	shares
TDGTRANSDIGM GROUP INC	1,590	$2.02M	shares
ZTSZOETIS INC	12,351	$2.01M	shares
VGTVANGUARD WORLD FD	3,074	$1.91M	shares
VOTVANGUARD INDEX FDS	7,483	$1.9M	shares
DEDEERE & CO	4,346	$1.84M	shares
GDGENERAL DYNAMICS CORP	6,858	$1.81M	shares
PHPARKER-HANNIFIN CORP	2,755	$1.75M	shares
CHTRCHARTER COMMUNICATIONS INC	5,084	$1.74M	shares
ITGARTNER INC	3,546	$1.72M	shares
ITWILLINOIS TOOL WKS INC	6,759	$1.71M	shares
XLKSELECT SECTOR SPDR TR	7,345	$1.71M	shares
HEI-AHEICO CORP NEW	9,128	$1.7M	shares
SMHVANECK ETF TRUST	6,894	$1.67M	shares
MCOMOODYS CORP	3,510	$1.66M	shares
URIUNITED RENTALS INC	2,352	$1.66M	shares
GDDYGODADDY INC	8,366	$1.65M	shares
IVEISHARES TR	8,570	$1.64M	shares
MARMARRIOTT INTL INC NEW	5,801	$1.62M	shares
LPLALPL FINL HLDGS INC	4,857	$1.59M	shares
AJGGALLAGHER ARTHUR J & CO	5,561	$1.58M	shares
IQVIQVIA HLDGS INC	7,881	$1.55M	shares
AMTAMERICAN TOWER CORP	8,344	$1.53M	shares
AZOAUTOZONE INC	474	$1.52M	shares
WCNWASTE CONNECTIONS INC	8,810	$1.51M	shares
DIASTATE STR SPDR DOW JONES IND	3,530	$1.5M	shares
ELVELEVANCE HEALTH INC FORMERLY	3,856	$1.42M	shares
AMPAMERIPRISE FINL INC	2,670	$1.42M	shares
MSIMOTOROLA SOLUTIONS INC	3,053	$1.41M	shares
SNPSSYNOPSYS INC	2,893	$1.4M	shares
MLMMARTIN MARIETTA MATLS INC	2,708	$1.4M	shares
COFCAPITAL ONE FINL CORP	7,789	$1.39M	shares
RSGREPUBLIC SVCS INC	6,903	$1.39M	shares
LYVLIVE NATION ENTERTAINMENT IN	10,498	$1.36M	shares
RACEFERRARI N V	3,178	$1.35M	shares
ORLYOREILLY AUTOMOTIVE INC	1,131	$1.34M	shares
STNGSCORPIO TANKERS INC	26,250	$1.3M	shares
VFHVANGUARD WORLD FD	11,039	$1.3M	shares
IWOISHARES TR	4,528	$1.3M	shares
LIILENNOX INTL INC	2,129	$1.3M	shares
SLVMSYLVAMO CORP	16,381	$1.29M	shares
IVOOVANGUARD ADMIRAL FDS INC	12,234	$1.29M	shares
ALLALLSTATE CORP	6,600	$1.27M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,259	$1.26M	shares
DASHDOORDASH INC	7,468	$1.25M	shares
IGMISHARES TR	12,253	$1.25M	shares
APDAIR PRODUCTS AND CHEMICALS I	4,265	$1.24M	shares
PAYXPAYCHEX INC	8,758	$1.23M	shares
MSCIMSCI INC	2,044	$1.23M	shares
ROPROPER TECHNOLOGIES INC	2,292	$1.19M	shares
ASCARDMORE SHIPPING CORP	97,836	$1.19M	shares
VRSKVERISK ANALYTICS INC	4,186	$1.15M	shares
MPCMARATHON PETE CORP	8,016	$1.12M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,353	$1.1M	shares
RBCRBC BEARINGS INC	3,632	$1.09M	shares
VISVANGUARD WORLD FD	4,234	$1.08M	shares
SPGSIMON PPTY GROUP INC NEW	6,237	$1.07M	shares
VOXVANGUARD WORLD FD	6,900	$1.07M	shares
YUMYUM BRANDS INC	7,887	$1.06M	shares
HURNHURON CONSULTING GROUP INC	8,491	$1.06M	shares
ADSKAUTODESK INC	3,559	$1.05M	shares
JKHYHENRY JACK & ASSOC INC	5,967	$1.05M	shares
GWWWW GRAINGER INC	991	$1.04M	shares
SPOTSPOTIFY TECHNOLOGY S A	2,322	$1.04M	shares
TGTTARGET CORP	7,593	$1.03M	shares
TERTERADYNE INC	8,123	$1.02M	shares
PRUPRUDENTIAL FINL INC	8,620	$1.02M	shares
IDXXIDEXX LABS INC	2,470	$1.02M	shares
SYYSYSCO CORP	13,186	$1.01M	shares
LAMRLAMAR ADVERTISING CO	8,267	$1.01M	shares
HCAHCA HEALTHCARE INC	3,345	$1M	shares
VPUVANGUARD WORLD FD	6,109	$998K	shares
PSXPHILLIPS 66	8,673	$988K	shares
VDCVANGUARD WORLD FD	4,623	$977K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001936953-25-000003	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC