Bleakley Financial Group, LLC

13F filer, CIK 1936953, PARSIPPANY, NJ

Bleakley Financial Group, LLC reported $3,937,519,168 across 570 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 28.56% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001936953-25-000004

Period: 2025-06-30
Reported value: $3.94B
Holdings: 570
Top 10 weight: 28.56%
New: 88
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+106,979	$66.4M
IEFAadded	+462,453	$38.6M
FBNDnew	+769,847	$35.2M
SCHXadded	+1,238,098	$30.3M
SCHFadded	+1,082,577	$23.9M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
COWZexited	-321,891	-$17.6M
SGOVreduced	-152,245	-$15.3M
VTEBreduced	-308,293	-$15.1M
CEFreduced	-360,195	-$10.8M
PHYSreduced	-253,333	-$6.42M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001936953-25-000004, largest first. % of portfolio is the value over $3,937,519,168, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVVANGUARD INDEX FDS	554,389	$158M	4.02%	+31,034	Timeline
CEFSPROTT ASSET MANAGEMENT LP	5,058,879	$152M	3.87%	-360,195	Timeline
AAPLAPPLE INC	616,693	$127M	3.21%	+15,426	Timeline
MSFTMICROSOFT CORP	235,111	$117M	2.97%	+16,987	Timeline
VOVANGUARD INDEX FDS	400,702	$112M	2.85%	+61,290	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	170,950	$106M	2.68%	+23,658	Timeline
VTVVANGUARD INDEX FDS	547,395	$96.7M	2.46%	+20,904	Timeline
NVDANVIDIA CORPORATION	602,079	$95.1M	2.42%	+41,715	Timeline
IVVISHARES TR	146,479	$90.9M	2.31%	+106,979	Timeline
AMZNAMAZON COM INC	319,543	$70.1M	1.78%	+15,900	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,519,041	$63.9M	1.62%	-253,333	Timeline
SHYISHARES TR	751,385	$62.3M	1.58%	+210,463	Timeline
VTVANGUARD INTL EQUITY INDEX F	470,652	$60.5M	1.54%	+6,518	Timeline
VTEBVANGUARD MUN BD FDS	1,157,807	$56.8M	1.44%	-308,293	Timeline
METAMETA PLATFORMS INC	74,834	$55.2M	1.4%	+5,668	Timeline
SCHGSCHWAB STRATEGIC TR	1,695,563	$49.5M	1.26%	+316,555	Timeline
IEFAISHARES TR	548,516	$45.8M	1.16%	+462,453	Timeline
AVGOBROADCOM INC	161,331	$44.5M	1.13%	+4,211	Timeline
SGOVISHARES TR	437,840	$44.1M	1.12%	-152,245	Timeline
QQQINVESCO QQQ TR	77,260	$42.6M	1.08%	+3,233	Timeline
VTIPVANGUARD MALVERN FDS	800,144	$40.2M	1.02%	+16,332	Timeline
SCHXSCHWAB STRATEGIC TR	1,636,106	$40M	1.02%	+1,238,098	Timeline
GLDSPDR GOLD TR	129,417	$39.5M	1%	-433	Timeline
DFASDIMENSIONAL ETF TRUST	590,445	$37.6M	0.96%	+97,253	Timeline
SLVISHARES SILVER TR	1,079,421	$35.4M	0.9%	+25,169	Timeline
FBNDFIDELITY MERRIMACK STR TR	769,847	$35.2M	0.89%	new	Timeline
VOOVANGUARD INDEX FDS	56,793	$32.3M	0.82%	+27,085	Timeline
IJRISHARES TR	290,589	$31.8M	0.81%	+112,839	Timeline
JPMJPMORGAN CHASE & CO	107,775	$31.2M	0.79%	+17,649	Timeline
GOOGALPHABET INC	170,020	$30.2M	0.77%	+2,304	Timeline
TSLATESLA INC	94,479	$30M	0.76%	-3,492	Timeline
VGSHVANGUARD SCOTTSDALE FDS	501,003	$29.4M	0.75%	+45,164	Timeline
GOOGLALPHABET INC	164,857	$29.1M	0.74%	+10,431	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	59,374	$28.8M	0.73%	+2,019	Timeline
SCHFSCHWAB STRATEGIC TR	1,248,796	$27.6M	0.7%	+1,082,577	Timeline
LLYELI LILLY & CO	32,739	$25.5M	0.65%	+5,130	Timeline
VTIVANGUARD INDEX FDS	77,796	$23.6M	0.6%	+37,361	Timeline
PMPHILIP MORRIS INTL INC	117,873	$21.5M	0.55%	+19,016	Timeline
VVISA INC	59,167	$21M	0.53%	+6,880	Timeline
IJHISHARES TR	337,303	$20.9M	0.53%	+273,536	Timeline
VBVANGUARD INDEX FDS	86,537	$20.5M	0.52%	+35,552	Timeline
NFLXNETFLIX INC.	15,064	$20.2M	0.51%	+391	Timeline
IBITISHARES BITCOIN TRUST ETF	286,196	$17.5M	0.44%	+44,356	Timeline
SCHMSCHWAB STRATEGIC TR	621,438	$17.4M	0.44%	+99,855	Timeline
JNJJOHNSON & JOHNSON	112,363	$17.2M	0.44%	+1,543	Timeline
HDHOME DEPOT INC	45,759	$16.8M	0.43%	+3,775	Timeline
BILSPDR SERIES TRUST	176,546	$16.2M	0.41%	+73,044	Timeline
IWDISHARES TR	79,720	$15.5M	0.39%	+2,012	Timeline
XOMEXXON MOBIL CORP	141,077	$15.2M	0.39%	+16,993	Timeline
HYSPIMCO ETF TR	159,883	$15.2M	0.39%	new	Timeline
EFAISHARES TR	169,398	$15.1M	0.38%	+25,636	Timeline
MAMASTERCARD INCORPORATED	26,851	$15.1M	0.38%	+419	Timeline
IEMGISHARES INC	247,419	$14.9M	0.38%	+216,482	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	457,085	$14.6M	0.37%	+11,203	Timeline
STPZPIMCO ETF TR	262,949	$14.1M	0.36%	-5,536	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	443,814	$14.1M	0.36%	-21,120	Timeline
PGPROCTER & GAMBLE CO	87,689	$14M	0.35%	+1,604	Timeline
WMTWALMART INC	138,696	$13.6M	0.34%	+8,127	Timeline
RSPINVESCO EXCHANGE TRADED FD T	71,865	$13.1M	0.33%	+2,011	Timeline
ABBVABBVIE INC	67,150	$12.5M	0.32%	+534	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,528	$12.4M	0.31%	+1,138	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	52,846	$12M	0.3%	+3,955	Timeline
BONDPIMCO ETF TR	128,598	$11.9M	0.3%	+6,673	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	257,708	$11.5M	0.29%	-10,227	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	424,101	$11.5M	0.29%	-107,643	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	115,642	$11.4M	0.29%	+41,194	Timeline
CRMSALESFORCE INC	41,153	$11.2M	0.28%	+358	Timeline
CSCOCISCO SYS INC	160,561	$11.1M	0.28%	+10,174	Timeline
KWEBKRANESHARES TRUST	324,423	$11.1M	0.28%	-5,855	Timeline
ABTABBOTT LABORATORIES	78,777	$10.7M	0.27%	+10,642	Timeline
VUGVANGUARD INDEX FDS	24,130	$10.6M	0.27%	+2,455	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,623	$10.5M	0.27%	+3,304	Timeline
GEGE AEROSPACE	40,090	$10.3M	0.26%	+2,532	Timeline
ORCLORACLE CORP	45,976	$10.1M	0.26%	+1,966	Timeline
KOCOCA COLA CO	139,597	$9.88M	0.25%	+17,073	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	172,705	$9.82M	0.25%	+131,993	Timeline
URTHISHARES INC	55,444	$9.39M	0.24%	+2,180	Timeline
FISFIDELITY NATL INFORMATION SV	114,946	$9.36M	0.24%	-1,094	Timeline
IWFISHARES TR	21,908	$9.3M	0.24%	+1,206	Timeline
VOEVANGUARD INDEX FDS	55,116	$9.06M	0.23%	-21	Timeline
PLTRPALANTIR TECHNOLOGIES INC	66,312	$9.04M	0.23%	+12,626	Timeline
GSGOLDMAN SACHS GROUP INC	12,707	$8.99M	0.23%	-276	Timeline
MSTRSTRATEGY INC	21,784	$8.81M	0.22%	+4,817	Timeline
DISDISNEY WALT CO	70,528	$8.75M	0.22%	-19,537	Timeline
TAT&T INC	299,649	$8.67M	0.22%	+28,425	Timeline
BSXBOSTON SCIENTIFIC CORP	80,160	$8.61M	0.22%	+20,881	Timeline
CVXCHEVRON CORPORATION	60,018	$8.59M	0.22%	-2,062	Timeline
BNDVANGUARD BD INDEX FDS	111,892	$8.24M	0.21%	-482	Timeline
BACBANK OF AMER CORP	173,736	$8.22M	0.21%	+34,776	Timeline
IYWISHARES TR	47,441	$8.22M	0.21%	+599	Timeline
CATCATERPILLAR INC	21,148	$8.21M	0.21%	+1,400	Timeline
BSVVANGUARD BD INDEX FDS	104,212	$8.2M	0.21%	-1,920	Timeline
HONHONEYWELL INTL INC	34,492	$8.03M	0.2%	-519	Timeline
ISRGINTUITIVE SURGICAL INC	14,699	$7.99M	0.2%	+2,553	Timeline
PYLDPIMCO ETF TR	300,945	$7.99M	0.2%	+66,429	Timeline
RTXRTX CORPORATION	53,224	$7.77M	0.2%	+9,193	Timeline
AMGNAMGEN INC	27,313	$7.63M	0.19%	+4,588	Timeline
CORCENCORA INC	25,214	$7.56M	0.19%	new	Timeline
IWBISHARES TR	22,166	$7.53M	0.19%	+491	Timeline
MRSHMARSH & MCLENNAN COS INC	34,291	$7.5M	0.19%	+512	Timeline
AMATAPPLIED MATLS INC	39,787	$7.28M	0.18%	+3,494	Timeline
IWRISHARES TR	78,688	$7.24M	0.18%	+2,823	Timeline
IVWISHARES TR	65,517	$7.21M	0.18%	+1,572	Timeline
AIQGLOBAL X FDS	163,156	$7.13M	0.18%	+102,384	Timeline
FNFFIDELITY NATL FINL INC	126,503	$7.09M	0.18%	+111	Timeline
UNHUNITEDHEALTH GROUP INC	22,686	$7.08M	0.18%	-144	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	280,562	$6.98M	0.18%	+10,132	Timeline
GEVGE VERNOVA INC	13,013	$6.89M	0.17%	+2,240	Timeline
SCHASCHWAB STRATEGIC TR	272,046	$6.88M	0.17%	+22,837	Timeline
RCLROYAL CARIBBEAN GROUP	21,818	$6.83M	0.17%	-98	Timeline
ETNEATON CORP PLC	19,077	$6.81M	0.17%	+5,875	Timeline
LINLINDE PLC	14,485	$6.8M	0.17%	+897	Timeline
VHTVANGUARD WORLD FD	27,199	$6.75M	0.17%	-619	Timeline
CALFPACER FDS TR	169,385	$6.74M	0.17%	+60,790	Timeline
STIPISHARES TR	65,408	$6.73M	0.17%	-274	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,878	$6.73M	0.17%	+21,303	Timeline
CMECME GROUP INC	24,298	$6.7M	0.17%	+2,147	Timeline
IWMISHARES TR	30,839	$6.65M	0.17%	+314	Timeline
WFCWELLS FARGO & CO	82,382	$6.6M	0.17%	+6,722	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	135,358	$6.58M	0.17%	+5,120	Timeline
AONAON PLC	18,414	$6.57M	0.17%	+2,575	Timeline
MCDMCDONALDS CORP	22,150	$6.47M	0.16%	+497	Timeline
MDTMEDTRONIC PLC	74,136	$6.46M	0.16%	+8,692	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,564	$6.4M	0.16%	+1,737	Timeline
NVSNOVARTIS AG	52,167	$6.31M	0.16%	-756	Timeline
NOCNORTHROP GRUMMAN CORP	12,575	$6.29M	0.16%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,931	$6.2M	0.16%	+2,609	Timeline
MUMICRON TECHNOLOGY INC	49,070	$6.05M	0.15%	+3,833	Timeline
IWSISHARES TR	45,364	$5.99M	0.15%	-1,051	Timeline
CGGRCAPITAL GROUP GROWTH ETF	145,947	$5.93M	0.15%	+1,977	Timeline
SAPSAP SE	19,156	$5.83M	0.15%	-570	Timeline
SPGIS&P GLOBAL INC	11,025	$5.81M	0.15%	+821	Timeline
QCOMQUALCOMM INC	36,205	$5.77M	0.15%	+1,642	Timeline
SNYSANOFI SA	117,680	$5.69M	0.14%	+3,890	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,925	$5.65M	0.14%	-540	Timeline
XCEMCOLUMBIA ETF TR II	162,735	$5.56M	0.14%	+11,914	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	359,366	$5.56M	0.14%	+32,794	Timeline
DHRDANAHER CORP DEL	27,938	$5.52M	0.14%	+7,461	Timeline
MRKMERCK & CO INC	69,715	$5.52M	0.14%	-3,206	Timeline
ACNACCENTURE PLC IRELAND	18,313	$5.47M	0.14%	-96	Timeline
KKRKKR & CO INC	40,918	$5.44M	0.14%	+2,928	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	158,235	$5.32M	0.14%	+120,989	Timeline
ROLROLLINS INC	94,077	$5.31M	0.13%	+714	Timeline
NFGNATIONAL FUEL GAS CO	62,496	$5.29M	0.13%	+1,239	Timeline
SYKSTRYKER CORPORATION	13,292	$5.26M	0.13%	+633	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	62,163	$5.23M	0.13%	+1,438	Timeline
AZNASTRAZENECA PLC-SPONS ADR	73,811	$5.16M	0.13%	+4,050	Timeline
DGTSPDR SERIES TRUST	34,060	$5.13M	0.13%	+4,296	Timeline
VEAVANGUARD TAX-MANAGED FDS	89,700	$5.11M	0.13%	+7,109	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	59,964	$5.09M	0.13%	-1,090	Timeline
VZVERIZON COMMUNICATIONS INC	117,308	$5.08M	0.13%	+10,309	Timeline
AXPAMERICAN EXPRESS CO	15,791	$5.04M	0.13%	+3,321	Timeline
HLTHILTON WORLDWIDE HLDGS INC	18,577	$4.95M	0.13%	+2,510	Timeline
PEPPEPSICO INC	36,854	$4.87M	0.12%	-2,390	Timeline
SCZISHARES TR	66,454	$4.83M	0.12%	-1,676	Timeline
WMBWILLIAMS COS INC	76,337	$4.79M	0.12%	+7,535	Timeline
NVONOVO-NORDISK A S	66,081	$4.56M	0.12%	-4,637	Timeline
UBERUBER TECHNOLOGIES INC	48,724	$4.55M	0.12%	+3,260	Timeline
CEGCONSTELLATION ENERGY CORP	13,818	$4.46M	0.11%	+466	Timeline
MOALTRIA GROUP INC	74,697	$4.38M	0.11%	+40,071	Timeline
XLESELECT SECTOR SPDR TR	51,482	$4.37M	0.11%	-1,088	Timeline
SHWSHERWIN WILLIAMS CO	12,699	$4.36M	0.11%	+1,182	Timeline
PAVEGLOBAL X FDS	99,393	$4.33M	0.11%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	69,028	$4.31M	0.11%	-1,313	Timeline
MSMORGAN STANLEY	30,443	$4.29M	0.11%	+1,593	Timeline
XLVSELECT SECTOR SPDR TR	31,725	$4.28M	0.11%	+1,981	Timeline
VSSVANGUARD INTL EQUITY INDEX F	31,810	$4.27M	0.11%	+10,052	Timeline
MOSMOSAIC CO	116,979	$4.27M	0.11%	+16,559	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,827	$4.26M	0.11%	+213	Timeline
IJJISHARES TR	34,087	$4.21M	0.11%	-32	Timeline
GDXVANECK ETF TRUST	80,845	$4.21M	0.11%	+6,144	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	83,493	$4.19M	0.11%	-10,214	Timeline
UNILEVER PLCUNILEVER PLC	68,049	$4.16M	0.11%	+5,379
CDNSCADENCE DESIGN SYSTEM INC	13,499	$4.16M	0.11%	+146	Timeline
CARRCARRIER GLOBAL CORPORATION	56,320	$4.12M	0.1%	+2,526	Timeline
AMDADVANCED MICRO DEVICES INC	28,894	$4.1M	0.1%	+204	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	103,417	$4.08M	0.1%	+3,598	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	66,122	$4.06M	0.1%	+5,345
UNPUNION PAC CORP	17,465	$4.02M	0.1%	+751	Timeline
TXNTEXAS INSTRS INC	19,234	$3.99M	0.1%	+1,200	Timeline
COFCAPITAL ONE FINL CORP	18,764	$3.99M	0.1%	new	Timeline
BXBLACKSTONE INC	26,281	$3.93M	0.1%	+1,181	Timeline
CMCSACOMCAST CORP NEW	109,713	$3.92M	0.1%	+8,167	Timeline
SHELSHELL PLC	55,492	$3.91M	0.1%	+10,053	Timeline
FISVFISERV INC	22,611	$3.9M	0.1%	+2,499	Timeline
PGRPROGRESSIVE CORP	14,585	$3.89M	0.1%	+893	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	79,542	$3.78M	0.1%	0	Timeline
EEMVISHARES INC	60,194	$3.78M	0.1%	new	Timeline
FCXFREEPORT MCMORAN INC	86,076	$3.73M	0.09%	+5,236	Timeline
BABOEING CO	17,684	$3.71M	0.09%	+1,586	Timeline
CTASCINTAS CORP	16,483	$3.67M	0.09%	+1,309	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	299,258	$3.66M	0.09%	+910	Timeline
EMREMERSON ELEC CO	26,306	$3.51M	0.09%	+4,555	Timeline
TRPTC ENERGY CORP	71,233	$3.48M	0.09%	+13,749	Timeline
PANWPALO ALTO NETWORKS INC	16,929	$3.46M	0.09%	+2,452	Timeline
HWMHOWMET AEROSPACE INC	18,570	$3.46M	0.09%	+696	Timeline
FNDFSCHWAB STRATEGIC TR	86,123	$3.45M	0.09%	new	Timeline
LRCXLAM RESEARCH CORP	35,067	$3.41M	0.09%	+7,549	Timeline
FLOTISHARES TR	66,322	$3.38M	0.09%	-1,906	Timeline
ACIALBERTSONS COMPANIES INC	156,109	$3.36M	0.09%	+138,381	Timeline
CRWVCOREWEAVE INC	20,500	$3.34M	0.08%	new	Timeline
WELLWELLTOWER INC	21,513	$3.31M	0.08%	+2,664	Timeline
EZUISHARES INC	55,311	$3.29M	0.08%	new	Timeline
ADIANALOG DEVICES INC	13,797	$3.28M	0.08%	-784	Timeline
ICOWPACER FDS TR	96,380	$3.28M	0.08%	-1,071	Timeline
DUKDUKE ENERGY CORP NEW	27,700	$3.27M	0.08%	+1,656	Timeline
APHAMPHENOL CORP	33,086	$3.27M	0.08%	+625	Timeline
BPBP PLC	109,157	$3.27M	0.08%	+11,027	Timeline
SHOPSHOPIFY INC	28,304	$3.26M	0.08%	+12,724	Timeline
MUNIPIMCO ETF TR	63,235	$3.25M	0.08%	-1,575	Timeline
COPCONOCOPHILLIPS	36,169	$3.25M	0.08%	+4,155	Timeline
TJXTJX COS INC NEW	26,142	$3.23M	0.08%	+4,149	Timeline
IOOISHARES TR	29,541	$3.18M	0.08%	+3,381	Timeline
MUBISHARES TR	30,350	$3.17M	0.08%	-8,704	Timeline
CGBLCAPITAL GROUP CORE BALANCED	94,682	$3.17M	0.08%	+32,586	Timeline
IWPISHARES TR	22,671	$3.14M	0.08%	+3,075	Timeline
NEMNEWMONT CORP	53,483	$3.12M	0.08%	+34,497	Timeline
EQTEQT CORP	53,350	$3.11M	0.08%	+13,864	Timeline
BGBUNGE GLOBAL SA	38,664	$3.1M	0.08%	-685	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	83,904	$3.1M	0.08%	-5,815	Timeline
VEUVANGUARD INTL EQUITY INDEX F	45,654	$3.07M	0.08%	+4,548	Timeline
PNCPNC FINL SVCS GROUP INC	16,448	$3.07M	0.08%	+417	Timeline
GILDGILEAD SCIENCES INC	27,444	$3.04M	0.08%	-13,535	Timeline
SOSOUTHERN CO	32,851	$3.02M	0.08%	+3,602	Timeline
CBCHUBB LIMITED	10,375	$3.01M	0.08%	new	Timeline
TMUST-MOBILE US INC	12,484	$2.97M	0.08%	+2,373	Timeline
VDEVANGUARD WORLD FD	24,928	$2.97M	0.08%	-940	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	39,489	$2.92M	0.07%	+21,765	Timeline
BBHVANECK ETF TRUST	18,980	$2.91M	0.07%	new	Timeline
NEENEXTERA ENERGY INC	41,891	$2.91M	0.07%	-1,203	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	62,526	$2.9M	0.07%	-4,527	Timeline
WMWASTE MGMT INC DEL	12,605	$2.88M	0.07%	-3,893	Timeline
CSXCSX CORP	88,186	$2.88M	0.07%	+6,703	Timeline
MDLZMONDELEZ INTL INC	42,571	$2.87M	0.07%	+12,577	Timeline
APOAPOLLO GLOBAL MGMT INC	20,039	$2.84M	0.07%	+183	Timeline
AIVAPARTMENT INVT & MGMT CO	320,756	$2.77M	0.07%	+70,095	Timeline
SCHESCHWAB STRATEGIC TR	91,342	$2.75M	0.07%	new	Timeline
UPSUNITED PARCEL SVCS INC	27,125	$2.74M	0.07%	-1,324	Timeline
PPAINVESCO EXCHANGE TRADED FD T	19,111	$2.71M	0.07%	+21	Timeline
CHDCHURCH & DWIGHT CO INC	27,896	$2.68M	0.07%	+358	Timeline
PPLTABRDN PLATINUM ETF TRUST	21,774	$2.68M	0.07%	new	Timeline
URNMSPROTT FDS TR	55,489	$2.66M	0.07%	+34,553	Timeline
PFEPFIZER INC	108,586	$2.63M	0.07%	+6,259	Timeline
ARKKARK ETF TR	37,014	$2.6M	0.07%	-652	Timeline
CCITIGROUP INC	30,455	$2.59M	0.07%	+7,173	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	46,093	$2.59M	0.07%	+5,996	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	89,356	$2.57M	0.07%	+9,097	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,978	$2.56M	0.07%	+3,410	Timeline
ACWIISHARES TR	19,839	$2.55M	0.06%	+685	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27,922	$2.55M	0.06%	+1,496	Timeline
LOWLOWES COS INC	11,216	$2.49M	0.06%	+160	Timeline
IVOLKRANESHARES TRUST	126,733	$2.48M	0.06%	+47,516	Timeline
AMEAMETEK INC	13,599	$2.46M	0.06%	+662	Timeline
METMETLIFE INC	30,369	$2.44M	0.06%	+291	Timeline
PFLDETF SER SOLUTIONS	122,398	$2.4M	0.06%	+18,464	Timeline
ANETARISTA NETWORKS INC	23,181	$2.37M	0.06%	+2,016	Timeline
NFLTETFIS SER TR I	102,414	$2.34M	0.06%	+27,674	Timeline
AEPAMERICAN ELEC PWR CO INC	22,415	$2.33M	0.06%	+1,454	Timeline
GCOWPACER FDS TR	60,300	$2.29M	0.06%	+1,126	Timeline
PSMTPRICESMART INC	21,752	$2.28M	0.06%	+4,810	Timeline
BTIBRITISH AMERN TOB PLC	47,431	$2.24M	0.06%	+10,738	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	42,691	$2.24M	0.06%	-1,501	Timeline
OKLOOKLO INC	39,791	$2.23M	0.06%	new	Timeline
USBUS BANCORP	48,113	$2.18M	0.06%	+467	Timeline
MMM3M CO	14,224	$2.17M	0.05%	+1,976	Timeline
DBDEUTSCHE BK AG	71,887	$2.1M	0.05%	+12,707	Timeline
NCNONCINO INC	74,656	$2.09M	0.05%	-178	Timeline
NTRNUTRIEN LTD	35,742	$2.08M	0.05%	+9,733	Timeline
KVUEKENVUE INC	98,740	$2.07M	0.05%	+26,160	Timeline
CLCOLGATE PALMOLIVE CO	22,599	$2.05M	0.05%	+1,145	Timeline
CGCARLYLE GROUP INC	38,283	$1.97M	0.05%	-1,388	Timeline
TFCTRUIST FINL CORP	45,192	$1.94M	0.05%	+6,834	Timeline
EAELECTRONIC ARTS INC	12,080	$1.93M	0.05%	-3,122	Timeline
TTDTHE TRADE DESK INC	26,735	$1.92M	0.05%	+1,840	Timeline
HIMSHIMS & HERS HEALTH INC	38,474	$1.92M	0.05%	new	Timeline
UDRUDR INC	46,948	$1.92M	0.05%	+355	Timeline
VLUEISHARES TR	16,884	$1.91M	0.05%	-915	Timeline
XELXCEL ENERGY INC	28,052	$1.91M	0.05%	+3,099	Timeline
SBUXSTARBUCKS CORP	20,721	$1.9M	0.05%	+1,372	Timeline
GDDYGODADDY INC	10,539	$1.9M	0.05%	new	Timeline
KMBKIMBERLY-CLARK CORP	14,657	$1.89M	0.05%	new	Timeline
SCHVSCHWAB STRATEGIC TR	67,891	$1.88M	0.05%	-5,857	Timeline
IRINGERSOLL RAND INC	22,233	$1.85M	0.05%	+2,777	Timeline
MDUMDU RES GROUP INC	110,874	$1.85M	0.05%	+946	Timeline
CVSCVS HEALTH CORP	26,765	$1.85M	0.05%	-23,150	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,295	$1.83M	0.05%	new	Timeline
AGGISHARES TR	18,312	$1.82M	0.05%	new	Timeline
WRBBERKLEY W R CORP	24,708	$1.82M	0.05%	+1,471	Timeline
DDOMINION ENERGY INC	32,026	$1.81M	0.05%	+12,928	Timeline
FCFSFIRSTCASH HOLDINGS INC	13,286	$1.8M	0.05%	new	Timeline
XLFSELECT SECTOR SPDR TR	34,262	$1.79M	0.05%	+473	Timeline
ECGEVERUS CONSTR GROUP	27,948	$1.78M	0.05%	-1,382	Timeline
DXCMDEXCOM INC	20,318	$1.77M	0.05%	new	Timeline
SMRNUSCALE PWR CORP	44,181	$1.75M	0.04%	-31,130	Timeline
VNQVANGUARD INDEX FDS	19,428	$1.73M	0.04%	+3,304	Timeline
ETRENTERGY CORP NEW	20,730	$1.72M	0.04%	-1,362	Timeline
PYPLPAYPAL HLDGS INC	22,957	$1.71M	0.04%	+3,582	Timeline
ARCOARCOS DORADOS HLDGS INC	215,971	$1.7M	0.04%	+8,112	Timeline
BUDANHEUSER BUSCH INBEV SA NV	24,720	$1.7M	0.04%	+3,576	Timeline
RYAAYRYANAIR HOLDINGS PLC	29,367	$1.69M	0.04%	+2,767	Timeline
VWOVANGUARD INTL EQUITY INDEX F	34,088	$1.69M	0.04%	+4,892	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,939	$1.68M	0.04%	+499	Timeline
PLDPROLOGIS INC.	15,857	$1.67M	0.04%	-758	Timeline
SHLDGLOBAL X FDS	27,340	$1.65M	0.04%	new	Timeline
VNMVANECK ETF TRUST	118,631	$1.63M	0.04%	+47,055	Timeline
RBLXROBLOX CORP	15,453	$1.63M	0.04%	+2,361	Timeline
IAUISHARES GOLD TR	25,948	$1.62M	0.04%	+5,099	Timeline
BNDWVANGUARD SCOTTSDALE FDS	23,010	$1.6M	0.04%	+39	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	29,542	$1.58M	0.04%	new	Timeline
PSXPHILLIPS 66	13,202	$1.57M	0.04%	new	Timeline
BABAALIBABA GROUP HLDG LTD	13,880	$1.57M	0.04%	+1,919	Timeline
TPGTPG INC	29,970	$1.57M	0.04%	-1,382	Timeline
IUSGISHARES TR	10,412	$1.57M	0.04%	-67	Timeline
BITUPROSHARES TR	30,245	$1.57M	0.04%	+3,478	Timeline
DXJWISDOMTREE TR	13,521	$1.55M	0.04%	-6,310	Timeline
STWDSTARWOOD PPTY TR INC	76,778	$1.54M	0.04%	+11,850	Timeline
AEMAGNICO EAGLE MINES LTD	12,945	$1.54M	0.04%	new	Timeline
EMXCISHARES INC	24,337	$1.54M	0.04%	-1,998	Timeline
AIGAMERICAN INTL GROUP INC	17,879	$1.53M	0.04%	+222	Timeline
BNBROOKFIELD CORP	24,518	$1.52M	0.04%	+526	Timeline
EFAVISHARES TR	18,016	$1.51M	0.04%	new	Timeline
GDXJVANECK ETF TRUST	22,158	$1.5M	0.04%	+5,087	Timeline
DELLDELL TECHNOLOGIES INC	12,193	$1.49M	0.04%	+1,894	Timeline
ELLAUDER ESTEE COS INC	18,341	$1.48M	0.04%	+5,831	Timeline
EWSISHARES INC	56,877	$1.48M	0.04%	+19,481	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	48,408	$1.47M	0.04%	new	Timeline
EDCONSOLIDATED EDISON INC	14,599	$1.46M	0.04%	+992	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,582	$1.46M	0.04%	-56,406	Timeline
EWZISHARES INC	50,417	$1.45M	0.04%	+17,822	Timeline
SPYMSPDR SERIES TRUST	19,997	$1.45M	0.04%	+2,023	Timeline
LAMRLAMAR ADVERTISING CO	11,918	$1.45M	0.04%	new	Timeline
TRUTRANSUNION	16,427	$1.45M	0.04%	+333	Timeline
IVOOVANGUARD ADMIRAL FDS INC	13,701	$1.44M	0.04%	new	Timeline
SCHOSCHWAB STRATEGIC TR	58,573	$1.43M	0.04%	+16,137	Timeline
HOODROBINHOOD MKTS INC	15,227	$1.43M	0.04%	+4,546	Timeline
JAAAJANUS DETROIT STR TR	28,001	$1.42M	0.04%	-2,637	Timeline
SCHHSCHWAB STRATEGIC TR	66,858	$1.41M	0.04%	new	Timeline
WYWEYERHAEUSER CO	55,037	$1.41M	0.04%	+15,008	Timeline
SCHDSCHWAB STRATEGIC TR	53,039	$1.41M	0.04%	+31,598	Timeline
VLOVALERO ENERGY CORP	10,431	$1.4M	0.04%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	193,422	$1.4M	0.04%	+67,686	Timeline
MSOSADVISORSHARES TR	578,445	$1.39M	0.04%	+131,510	Timeline
VICIVICI PPTYS INC	42,363	$1.38M	0.04%	+3,477	Timeline
OREALTY INCOME CORP	23,921	$1.38M	0.03%	+2,887	Timeline
OMCOMNICOM GROUP INC	19,134	$1.38M	0.03%	-323	Timeline
DFICDIMENSIONAL ETF TRUST	44,254	$1.38M	0.03%	-3,245	Timeline
BNYBANK OF NY MELLON CORP	15,096	$1.38M	0.03%	+2,704	Timeline
XLRESELECT SECTOR SPDR TR	32,731	$1.36M	0.03%	+2,420	Timeline
EOGEOG RES INC	11,321	$1.35M	0.03%	-776	Timeline
IBNICICI BK LTD	39,770	$1.34M	0.03%	+3,909	Timeline
MANUMANCHESTER UTD PLC NEW	74,984	$1.34M	0.03%	+25,671	Timeline
APLSAPELLIS PHARMACEUTICALS INC	77,088	$1.33M	0.03%	+3,951	Timeline
PPLPPL CORP	39,144	$1.33M	0.03%	+606	Timeline
OKEONEOK INC NEW	16,112	$1.32M	0.03%	+3,514	Timeline
WECWEC ENERGY GROUP INC	12,587	$1.31M	0.03%	+1,548	Timeline
TTEKTETRA TECH INC NEW	36,344	$1.31M	0.03%	-4,686	Timeline
EHCENCOMPASS HEALTH CORP	10,653	$1.31M	0.03%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	40,432	$1.27M	0.03%	+8,465	Timeline
PPLIPEOPLE INC	33,842	$1.26M	0.03%	+745	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	32,895	$1.26M	0.03%	-18,256	Timeline
SASEABRIDGE GOLD INC	86,488	$1.26M	0.03%	+29,508	Timeline
BJBJS WHSL CLUB HLDGS INC	11,564	$1.25M	0.03%	-3,306	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	25,951	$1.24M	0.03%	+2,372	Timeline
ACGLARCH CAP GROUP LTD	13,293	$1.21M	0.03%	+901	Timeline
SPTMSPDR SERIES TRUST	15,979	$1.2M	0.03%	+2,068	Timeline
AFLAFLAC INC	11,330	$1.19M	0.03%	+177	Timeline
DKNGDRAFTKINGS INC NEW	27,695	$1.19M	0.03%	+106	Timeline
SMGSCOTTS MIRACLE-GRO CO	17,959	$1.18M	0.03%	-1,001	Timeline
AMCOR PLCAMCOR PLC	127,117	$1.17M	0.03%	+93,972
CTVACORTEVA INC	15,635	$1.17M	0.03%	+2,754	Timeline
BIVVANGUARD BD INDEX FDS	15,065	$1.17M	0.03%	-7,825	Timeline
LVSLAS VEGAS SANDS CORP	26,457	$1.15M	0.03%	+5,813	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,343	$1.15M	0.03%	+3,978	Timeline
NENOBLE CORP PLC	43,275	$1.15M	0.03%	+25,566	Timeline
IRMIRON MTN INC DEL	11,077	$1.14M	0.03%	+301	Timeline
CMSCMS ENERGY CORP	16,392	$1.14M	0.03%	+3,132	Timeline
MRVLMARVELL TECHNOLOGY INC	14,425	$1.12M	0.03%	+114	Timeline
GGGGRACO INC	12,949	$1.11M	0.03%	-206	Timeline
EMLCVANECK ETF TRUST	43,807	$1.11M	0.03%	+9,986	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	21,474	$1.11M	0.03%	-548	Timeline
SLBSLB LIMITED	32,656	$1.1M	0.03%	-459	Timeline
CRKCOMSTOCK RES INC	39,741	$1.1M	0.03%	+5,848	Timeline
ALCALCON AG	12,436	$1.1M	0.03%	new	Timeline
FTNTFORTINET INC	10,296	$1.09M	0.03%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	21,634	$1.08M	0.03%	-849	Timeline
NGGNATIONAL GRID PLC	14,559	$1.08M	0.03%	+1,636	Timeline
SOCSABLE OFFSHORE CORP	48,782	$1.07M	0.03%	-17,598	Timeline
EBAYEBAY INC.	14,116	$1.05M	0.03%	-1,631	Timeline
MLPXGLOBAL X FDS	16,735	$1.05M	0.03%	+5,786	Timeline
EBNDSPDR SERIES TRUST	48,783	$1.04M	0.03%	+24,554	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	14,067	$1.03M	0.03%	+2,829	Timeline
INTCINTEL CORP	45,577	$1.02M	0.03%	-1,790	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,499	$1.02M	0.03%	+2,564	Timeline
SLFSUN LIFE FINANCIAL INC.	15,247	$1.01M	0.03%	+2,707	Timeline
BXSLBLACKSTONE SECD LENDING FD	32,720	$1.01M	0.03%	+4,290	Timeline
MCWMISTER CAR WASH INC	165,583	$995K	0.03%	+55,853	Timeline
TSCOTRACTOR SUPPLY CO	18,802	$992K	0.03%	-905	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	38,232	$992K	0.03%	-7,120	Timeline
KMIKINDER MORGAN INC DEL	33,369	$981K	0.02%	+2,701	Timeline
ENBENBRIDGE INC	21,536	$976K	0.02%	+1,852	Timeline
BVBRIGHTVIEW HLDGS INC	58,172	$969K	0.02%	+19,700	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	11,891	$968K	0.02%	-227	Timeline
KRKROGER CO	13,468	$966K	0.02%	+619	Timeline
GLWCORNING INC	18,329	$964K	0.02%	+1,786	Timeline
SONYSONY GROUP CORP	36,947	$962K	0.02%	+19,969	Timeline
OGNORGANON & CO	98,082	$949K	0.02%	+68,873	Timeline
SAROSTANDARDAERO INC	29,947	$948K	0.02%	+11,070	Timeline
NKENIKE INC	13,245	$941K	0.02%	+1,095	Timeline
HBANHUNTINGTON BANCSHARES INC	55,701	$934K	0.02%	+114	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,005	$928K	0.02%	-1,321	Timeline
CSGPCOSTAR GROUP INC	11,530	$927K	0.02%	+595	Timeline
JOETVIRTUS ETF TR II	22,510	$921K	0.02%	new	Timeline
APRTAIM ETF PRODUCTS TRUST	22,866	$898K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	12,990	$897K	0.02%	+145	Timeline
RELXRELX PLC	16,338	$888K	0.02%	+2,191	Timeline
BUGGLOBAL X FDS	23,608	$876K	0.02%	+1,922	Timeline
GSKGSK PLC	22,802	$876K	0.02%	new	Timeline
FEFIRSTENERGY CORP	21,703	$874K	0.02%	+7,475	Timeline
HASHASBRO INC	11,684	$863K	0.02%	+338	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	42,093	$861K	0.02%	+2,438	Timeline
KBKB FINL GROUP INC	10,340	$854K	0.02%	-810	Timeline
ABMABM INDS INC	18,076	$853K	0.02%	+5,973	Timeline
GMGENERAL MTRS CO	17,248	$849K	0.02%	-3,098	Timeline
UAAUNDER ARMOUR INC	123,988	$847K	0.02%	+39,227	Timeline
CPRTCOPART INC	17,137	$841K	0.02%	-846	Timeline
ANABANAPTYSBIO INC	37,551	$834K	0.02%	new	Timeline
SRESEMPRA	10,958	$830K	0.02%	+515	Timeline
BKRBAKER HUGHES COMPANY	21,557	$826K	0.02%	-339	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,229	$822K	0.02%	-770	Timeline
FASTFASTENAL CO	19,511	$819K	0.02%	new	Timeline
UALUNITED AIRLS HLDGS INC	10,200	$812K	0.02%	new	Timeline
FFORD MTR CO	74,555	$809K	0.02%	+10,280	Timeline
RFREGIONS FINANCIAL CORP NEW	34,205	$804K	0.02%	-910	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	21,885	$800K	0.02%	-491	Timeline
TDTORONTO DOMINION BK ONT	10,833	$796K	0.02%	new	Timeline
CNPCENTERPOINT ENERGY INC	21,377	$785K	0.02%	+469	Timeline
SPHDINVESCO EXCH TRADED FD TR II	16,480	$784K	0.02%	-3,040	Timeline
IONQIONQ INC	18,209	$782K	0.02%	-802	Timeline
EXELEXELIXIS INC	17,222	$759K	0.02%	new	Timeline
EENI SPA	23,292	$755K	0.02%	+3,241	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	15,257	$732K	0.02%	0	Timeline
SPYXSPDR SERIES TRUST	14,342	$730K	0.02%	-45	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	18,259	$730K	0.02%	+5,368	Timeline
NINISOURCE INC	18,060	$729K	0.02%	-100	Timeline
TTCTORO CO	10,200	$721K	0.02%	-1,178	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,109	$717K	0.02%	+942	Timeline
IONSIONIS PHARMACEUTICALS INC	18,129	$716K	0.02%	-4,155	Timeline
GISGENERAL MILLS INC	13,770	$713K	0.02%	new	Timeline
GNTXGENTEX CORP	31,816	$700K	0.02%	+1,671	Timeline
MNROMONRO INC	46,756	$697K	0.02%	+22,618	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,955	$692K	0.02%	-666	Timeline
FULFULLER H B CO	11,400	$686K	0.02%	+677	Timeline
SNNSMITH & NEPHEW PLC	22,339	$684K	0.02%	+3,686	Timeline
GRNDGRINDR INC	30,085	$683K	0.02%	-175	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	15,061	$680K	0.02%	+1,710	Timeline
HLNHALEON PLC	64,712	$671K	0.02%	new	Timeline
FHNFIRST HORIZON CORPORATION	30,880	$655K	0.02%	-651	Timeline
COLBCOLUMBIA BKG SYS INC	27,808	$650K	0.02%	-677	Timeline
CGIECAPITAL GROUP INTERNATIONAL	19,402	$639K	0.02%	0	Timeline
BBARRICK MNG CORP	30,480	$635K	0.02%	new	Timeline
UBSUBS GROUP AG	18,506	$626K	0.02%	+3,430	Timeline
EXCEXELON CORP	13,896	$603K	0.02%	+1,869	Timeline
HMCHONDA MOTOR CO LTD	20,812	$600K	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	14,258	$599K	0.02%	new	Timeline
PPCPILGRIMS PRIDE CORP	13,266	$597K	0.02%	-669	Timeline
CFGCITIZENS FINL GROUP INC	13,271	$594K	0.02%	+1,418	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,162	$588K	0.01%	-258	Timeline
SLVMSYLVAMO CORP	11,599	$581K	0.01%	new	Timeline
INFYINFOSYS LTD	31,216	$578K	0.01%	+10,458	Timeline
KDKYNDRYL HLDGS INC	13,659	$573K	0.01%	-371	Timeline
PCGPG&E CORP	40,951	$571K	0.01%	+4,950	Timeline
DALDELTA AIR LINES INC	11,462	$564K	0.01%	+1,445	Timeline
FIZZNATIONAL BEVERAGE CORP	13,009	$563K	0.01%	-920	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	43,002	$561K	0.01%	new	Timeline
MPLXMPLX LP	10,675	$550K	0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	167,528	$549K	0.01%	+14,972	Timeline
LAZLAZARD INC	11,439	$549K	0.01%	+587	Timeline
ETENERGY TRANSFER L P	30,239	$548K	0.01%	+6,752	Timeline
CCLCARNIVAL CORP	19,258	$542K	0.01%	+2,425	Timeline
KTKT CORP	25,886	$538K	0.01%	+2,243	Timeline
DHTDHT HOLDINGS INC	49,594	$536K	0.01%	+221	Timeline
AESAES CORP	50,238	$529K	0.01%	-603	Timeline
NWGNATWEST GROUP PLC	37,320	$528K	0.01%	+4,867	Timeline
CADECADENCE BANK	16,102	$515K	0.01%	-164	Timeline
FITBFIFTH THIRD BANCORP	12,507	$514K	0.01%	-1,006	Timeline
BNLBROADSTONE NET LEASE INC	31,878	$512K	0.01%	-273	Timeline
DOWDOW HLDGS INC	18,929	$501K	0.01%	+2,693	Timeline
CTRACOTERRA ENERGY INC	19,646	$499K	0.01%	+2,180	Timeline
BBDBANCO BRADESCO S A	160,146	$495K	0.01%	+20,982	Timeline
TOSTTOAST INC	11,168	$495K	0.01%	new	Timeline
OCTTAIM ETF PRODUCTS TRUST	12,310	$494K	0.01%	0	Timeline
COCOVITA COCO CO INC	13,650	$493K	0.01%	-2,414	Timeline
HALHALLIBURTON CO	23,724	$483K	0.01%	+12,166	Timeline
NUNU HLDGS LTD	34,900	$479K	0.01%	+12,691	Timeline
DVNDEVON ENERGY CORP NEW	14,781	$470K	0.01%	+1,012	Timeline
SANBANCO SANTANDER SA	56,340	$468K	0.01%	+9,330	Timeline
CPNGCOUPANG INC	15,432	$462K	0.01%	-277	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	20,204	$455K	0.01%	-2,026	Timeline
KHCKRAFT HEINZ CO	17,603	$455K	0.01%	+6,931	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	62,306	$452K	0.01%	+1,710	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
COWZPACER FDS TR	321,891	$17.6M	shares
CAHCARDINAL HEALTH INC	18,994	$2.62M	shares
TRGPTARGA RES CORP	13,029	$2.61M	shares
BRBROADRIDGE FINL SOLUTIONS IN	10,192	$2.47M	shares
CORTCORCEPT THERAPEUTICS INC	16,453	$1.88M	shares
SNDKSANDISK CORP	30,999	$1.48M	shares
DEODIAGEO PLC	13,112	$1.37M	shares
HTGCHERCULES CAPITAL INC	47,068	$904K	shares
MWAMUELLER WTR PRODS INC	33,202	$844K	shares
VPLVANGUARD INTL EQUITY INDEX F	10,794	$782K	shares
CCJCAMECO CORP	18,606	$766K	shares
LYTSLSI INDS INC OHIO	34,649	$589K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	26,366	$513K	shares
BOTZGLOBAL X FDS	15,108	$430K	shares
GMEGAMESTOP CORP	16,293	$364K	shares
BKDVBNY MELLON ETF TRUST II	13,349	$338K	shares
SKMSK TELECOM CO LTD	14,841	$316K	shares
MPMP MATERIALS CORP	10,407	$254K	shares
COLDAMERICOLD REALTY TRUST INC	11,439	$245K	shares
UWMCUWM HOLDINGS CORPORATION	44,059	$241K	shares
CRCTCRICUT INC	42,178	$217K	shares
ADMAADMA BIOLOGICS INC	10,697	$212K	shares
AMARIN CORP PLCAMARIN CORP PLC	468,848	$210K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001936953-25-000004	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC