Bleakley Financial Group, LLC

13F filer, CIK 1936953, PARSIPPANY, NJ

Bleakley Financial Group, LLC reported $4,309,812,161 across 585 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 29.12% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001936953-25-000006

Period: 2025-09-30
Reported value: $4.31B
Holdings: 585
Top 10 weight: 29.12%
New: 48
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APPnew	+11,824	$8.5M
NVDAadded	+38,305	$7.15M
SGOVadded	+63,112	$6.36M
CEFadded	+159,812	$5.86M
IBITadded	+84,790	$5.51M

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
IVVreduced	-12,129	-$8.12M
VRTXexited	-13,931	-$6.2M
SPGIexited	-11,025	-$5.81M
IEFAreduced	-59,133	-$5.16M
PHYSreduced	-150,051	-$4.44M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001936953-25-000006, largest first. % of portfolio is the value over $4,309,812,161, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CEFSPROTT ASSET MANAGEMENT LP	5,218,691	$191M	4.44%	+159,812	Timeline
VVVANGUARD INDEX FDS	543,176	$167M	3.88%	-11,213	Timeline
AAPLAPPLE INC	618,580	$158M	3.65%	+1,887	Timeline
MSFTMICROSOFT CORP	242,034	$125M	2.91%	+6,923	Timeline
NVDANVIDIA CORPORATION	640,384	$119M	2.77%	+38,305	Timeline
VOVANGUARD INDEX FDS	399,331	$117M	2.72%	-1,371	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	167,115	$111M	2.58%	-3,835	Timeline
VTVVANGUARD INDEX FDS	550,854	$103M	2.38%	+3,459	Timeline
IVVISHARES TR	134,350	$89.9M	2.09%	-12,129	Timeline
AMZNAMAZON COM INC	331,646	$72.8M	1.69%	+12,103	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,368,990	$70.2M	1.63%	-150,051	Timeline
VTVANGUARD INTL EQUITY INDEX F	473,020	$65.2M	1.51%	+2,368	Timeline
SHYISHARES TR	736,877	$61.1M	1.42%	-14,508	Timeline
METAMETA PLATFORMS INC	77,420	$56.9M	1.32%	+2,586	Timeline
SCHGSCHWAB STRATEGIC TR	1,732,869	$55.3M	1.28%	+37,306	Timeline
VTEBVANGUARD MUN BD FDS	1,102,465	$55.2M	1.28%	-55,342	Timeline
AVGOBROADCOM INC	165,369	$54.6M	1.27%	+4,038	Timeline
SGOVISHARES TR	500,952	$50.4M	1.17%	+63,112	Timeline
SCHXSCHWAB STRATEGIC TR	1,796,232	$47.3M	1.1%	+160,126	Timeline
GLDSPDR GOLD TR	126,681	$45M	1.04%	-2,736	Timeline
SLVISHARES SILVER TR	1,059,759	$44.9M	1.04%	-19,662	Timeline
GOOGALPHABET INC	179,925	$43.8M	1.02%	+9,905	Timeline
VTIPVANGUARD MALVERN FDS	865,502	$43.8M	1.02%	+65,358	Timeline
IEFAISHARES TR	489,383	$42.7M	0.99%	-59,133	Timeline
TSLATESLA INC	95,229	$42.4M	0.98%	+750	Timeline
QQQINVESCO QQQ TR	70,269	$42.2M	0.98%	-6,991	Timeline
DFASDIMENSIONAL ETF TRUST	612,586	$41.9M	0.97%	+22,141	Timeline
GOOGLALPHABET INC	165,684	$40.3M	0.93%	+827	Timeline
VOOVANGUARD INDEX FDS	56,367	$34.5M	0.8%	-426	Timeline
JPMJPMORGAN CHASE & CO	109,271	$34.5M	0.8%	+1,496	Timeline
IJRISHARES TR	274,790	$32.7M	0.76%	-15,799	Timeline
FBNDFIDELITY MERRIMACK STR TR	677,809	$31.3M	0.73%	-92,038	Timeline
VGSHVANGUARD SCOTTSDALE FDS	518,021	$30.5M	0.71%	+17,018	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	59,954	$30.1M	0.7%	+580	Timeline
SCHFSCHWAB STRATEGIC TR	1,240,054	$28.9M	0.67%	-8,742	Timeline
VTIVANGUARD INDEX FDS	85,707	$28.1M	0.65%	+7,911	Timeline
JNJJOHNSON & JOHNSON	134,877	$25M	0.58%	+22,514	Timeline
IBITISHARES BITCOIN TRUST ETF	370,986	$24.1M	0.56%	+84,790	Timeline
LLYELI LILLY & CO	31,211	$23.8M	0.55%	-1,528	Timeline
VBVANGUARD INDEX FDS	82,555	$21M	0.49%	-3,982	Timeline
IJHISHARES TR	314,492	$20.5M	0.48%	-22,811	Timeline
VVISA INC	60,050	$20.5M	0.48%	+883	Timeline
SCHMSCHWAB STRATEGIC TR	631,265	$18.7M	0.43%	+9,827	Timeline
HDHOME DEPOT INC	45,789	$18.6M	0.43%	+30	Timeline
NFLXNETFLIX INC.	15,181	$18.2M	0.42%	+117	Timeline
PMPHILIP MORRIS INTL INC	106,944	$17.3M	0.4%	-10,929	Timeline
HYSPIMCO ETF TR	170,892	$16.4M	0.38%	+11,009	Timeline
ABBVABBVIE INC	70,047	$16.2M	0.38%	+2,897	Timeline
IWDISHARES TR	78,830	$16M	0.37%	-890	Timeline
EFAISHARES TR	169,568	$15.8M	0.37%	+170	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	460,651	$15.7M	0.37%	+3,566	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	55,702	$15.6M	0.36%	+2,856	Timeline
BILSPDR SERIES TRUST	168,521	$15.5M	0.36%	-8,025	Timeline
XOMEXXON MOBIL CORP	135,006	$15.2M	0.35%	-6,071	Timeline
MAMASTERCARD INCORPORATED	26,749	$15.2M	0.35%	-102	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	453,846	$15.2M	0.35%	+10,032	Timeline
IEMGISHARES INC	225,265	$14.8M	0.34%	-22,154	Timeline
WMTWALMART INC	137,339	$14.2M	0.33%	-1,357	Timeline
STPZPIMCO ETF TR	260,398	$14.1M	0.33%	-2,551	Timeline
RSPINVESCO EXCHANGE TRADED FD T	72,975	$13.8M	0.32%	+1,110	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	131,235	$13.8M	0.32%	+15,593	Timeline
GEGE AEROSPACE	45,453	$13.7M	0.32%	+5,363	Timeline
KWEBKRANESHARES TRUST	319,384	$13.4M	0.31%	-5,039	Timeline
ORCLORACLE CORP	47,130	$13.3M	0.31%	+1,154	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	435,819	$12.9M	0.3%	+11,718	Timeline
BONDPIMCO ETF TR	137,582	$12.8M	0.3%	+8,984	Timeline
PLTRPALANTIR TECHNOLOGIES INC	70,003	$12.8M	0.3%	+3,691	Timeline
PGPROCTER & GAMBLE CO	80,072	$12.3M	0.29%	-7,617	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,924	$12.1M	0.28%	+7,301	Timeline
VUGVANGUARD INDEX FDS	24,702	$11.8M	0.27%	+572	Timeline
CSCOCISCO SYS INC	169,144	$11.6M	0.27%	+8,583	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,490	$11.6M	0.27%	-38	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	238,148	$11.3M	0.26%	-19,560	Timeline
UNHUNITEDHEALTH GROUP INC	32,422	$11.2M	0.26%	+9,736	Timeline
GSGOLDMAN SACHS GROUP INC	13,832	$11M	0.26%	+1,125	Timeline
ABTABBOTT LABORATORIES	79,767	$10.7M	0.25%	+990	Timeline
URTHISHARES INC	57,253	$10.4M	0.24%	+1,809	Timeline
CVXCHEVRON CORPORATION	66,429	$10.3M	0.24%	+6,411	Timeline
CATCATERPILLAR INC	21,293	$10.2M	0.24%	+145	Timeline
IWFISHARES TR	21,537	$10.1M	0.23%	-371	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	174,302	$9.95M	0.23%	+1,597	Timeline
BACBANK OF AMER CORP	189,645	$9.78M	0.23%	+15,909	Timeline
VOEVANGUARD INDEX FDS	55,806	$9.74M	0.23%	+690	Timeline
IYWISHARES TR	48,853	$9.57M	0.22%	+1,412	Timeline
BSVVANGUARD BD INDEX FDS	113,297	$8.94M	0.21%	+9,085	Timeline
RTXRTX CORPORATION	53,273	$8.91M	0.21%	+49	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	351,996	$8.87M	0.21%	+71,434	Timeline
DISDISNEY WALT CO	75,615	$8.66M	0.2%	+5,087	Timeline
BSXBOSTON SCIENTIFIC CORP	87,392	$8.53M	0.2%	+7,232	Timeline
APPAPPLOVIN CORP	11,824	$8.5M	0.2%	new	Timeline
NOCNORTHROP GRUMMAN CORP	13,898	$8.47M	0.2%	+1,323	Timeline
CALFPACER FDS TR	192,553	$8.43M	0.2%	+23,168	Timeline
KOCOCA COLA CO	126,009	$8.36M	0.19%	-13,588	Timeline
CRMSALESFORCE INC	35,211	$8.34M	0.19%	-5,942	Timeline
MDTMEDTRONIC PLC	87,313	$8.32M	0.19%	+13,177	Timeline
PYLDPIMCO ETF TR	304,309	$8.17M	0.19%	+3,364	Timeline
AMATAPPLIED MATLS INC	39,565	$8.1M	0.19%	-222	Timeline
GEVGE VERNOVA INC	12,968	$7.97M	0.19%	-45	Timeline
IWBISHARES TR	21,770	$7.96M	0.18%	-396	Timeline
BNDVANGUARD BD INDEX FDS	105,448	$7.84M	0.18%	-6,444	Timeline
IVWISHARES TR	64,711	$7.81M	0.18%	-806	Timeline
AMGNAMGEN INC	27,439	$7.74M	0.18%	+126	Timeline
SCHASCHWAB STRATEGIC TR	277,208	$7.73M	0.18%	+5,162	Timeline
FNFFIDELITY NATL FINL INC	126,177	$7.63M	0.18%	-326	Timeline
RCLROYAL CARIBBEAN GROUP	23,346	$7.55M	0.18%	+1,528	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,425	$7.48M	0.17%	+1,500	Timeline
AIQGLOBAL X FDS	150,301	$7.42M	0.17%	-12,855	Timeline
VIGVANGUARD SPECIALIZED FUNDS	34,177	$7.38M	0.17%	+1,299	Timeline
IWMISHARES TR	30,305	$7.33M	0.17%	-534	Timeline
IWRISHARES TR	75,479	$7.29M	0.17%	-3,209	Timeline
FISFIDELITY NATL INFORMATION SV	110,307	$7.27M	0.17%	-4,639	Timeline
GDXVANECK ETF TRUST	95,054	$7.26M	0.17%	+14,209	Timeline
MUNIPIMCO ETF TR	137,783	$7.2M	0.17%	+74,548	Timeline
HONHONEYWELL INTL INC	33,629	$7.08M	0.16%	-863	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	144,143	$7.07M	0.16%	+8,785	Timeline
WFCWELLS FARGO & CO	84,293	$7.07M	0.16%	+1,911	Timeline
MRSHMARSH & MCLENNAN COS INC	35,028	$7.06M	0.16%	+737	Timeline
VHTVANGUARD WORLD FD	27,101	$7.04M	0.16%	-98	Timeline
LINLINDE PLC	14,697	$6.98M	0.16%	+212	Timeline
ETNEATON CORP PLC	18,521	$6.93M	0.16%	-556	Timeline
MUMICRON TECHNOLOGY INC	40,990	$6.86M	0.16%	-8,080	Timeline
CGGRCAPITAL GROUP GROWTH ETF	153,918	$6.76M	0.16%	+7,971	Timeline
STIPISHARES TR	64,925	$6.71M	0.16%	-483	Timeline
NVSNOVARTIS AG	52,133	$6.69M	0.16%	-34	Timeline
CORCENCORA INC	21,347	$6.67M	0.15%	-3,867	Timeline
MCDMCDONALDS CORP	21,933	$6.67M	0.15%	-217	Timeline
AONAON PLC	18,641	$6.65M	0.15%	+227	Timeline
TAT&T INC	233,673	$6.6M	0.15%	-65,976	Timeline
MSTRSTRATEGY INC	20,164	$6.5M	0.15%	-1,620	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,566	$6.16M	0.14%	+2	Timeline
ISRGINTUITIVE SURGICAL INC	13,746	$6.15M	0.14%	-953	Timeline
QCOMQUALCOMM INC	36,949	$6.15M	0.14%	+744	Timeline
IWSISHARES TR	43,950	$6.14M	0.14%	-1,414	Timeline
AZNASTRAZENECA PLC-SPONS ADR	79,983	$6.14M	0.14%	+6,172	Timeline
MRKMERCK & CO INC	71,447	$6M	0.14%	+1,732	Timeline
XCEMCOLUMBIA ETF TR II	160,111	$5.82M	0.13%	-2,624	Timeline
SNYSANOFI SA	120,604	$5.69M	0.13%	+2,924	Timeline
NFGNATIONAL FUEL GAS CO	61,435	$5.67M	0.13%	-1,061	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	162,325	$5.62M	0.13%	+4,090	Timeline
PEPPEPSICO INC	39,418	$5.54M	0.13%	+2,564	Timeline
ROLROLLINS INC	94,148	$5.53M	0.13%	+71	Timeline
VEAVANGUARD TAX-MANAGED FDS	91,788	$5.5M	0.13%	+2,088	Timeline
CMECME GROUP INC	20,325	$5.49M	0.13%	-3,973	Timeline
SYKSTRYKER CORPORATION	14,602	$5.4M	0.13%	+1,310	Timeline
DGTSPDR SERIES TRUST	33,155	$5.36M	0.12%	-905	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	362,309	$5.3M	0.12%	+2,943	Timeline
SAPSAP SE	19,786	$5.29M	0.12%	+630	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	63,249	$5.28M	0.12%	+1,086	Timeline
DHRDANAHER CORP DEL	26,501	$5.25M	0.12%	-1,437	Timeline
AXPAMERICAN EXPRESS CO	15,672	$5.21M	0.12%	-119	Timeline
VZVERIZON COMMUNICATIONS INC	118,332	$5.2M	0.12%	+1,024	Timeline
KKRKKR & CO INC	40,001	$5.2M	0.12%	-917	Timeline
SCZISHARES TR	67,254	$5.16M	0.12%	+800	Timeline
UBERUBER TECHNOLOGIES INC	52,563	$5.15M	0.12%	+3,839	Timeline
NEMNEWMONT CORP	60,941	$5.14M	0.12%	+7,458	Timeline
WMBWILLIAMS COS INC	78,897	$5M	0.12%	+2,560	Timeline
AMDADVANCED MICRO DEVICES INC	30,839	$4.99M	0.12%	+1,945	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	55,298	$4.96M	0.12%	-4,666	Timeline
CVSCVS HEALTH CORP	64,486	$4.86M	0.11%	+37,721	Timeline
SHELSHELL PLC	66,448	$4.75M	0.11%	+10,956	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,531	$4.75M	0.11%	+32	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	297,534	$4.67M	0.11%	-1,724	Timeline
MOSMOSAIC CO	133,665	$4.64M	0.11%	+16,686	Timeline
CEGCONSTELLATION ENERGY CORP	14,065	$4.63M	0.11%	+247	Timeline
MSMORGAN STANLEY	29,020	$4.61M	0.11%	-1,423	Timeline
LRCXLAM RESEARCH CORP	34,293	$4.59M	0.11%	-774	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	108,921	$4.58M	0.11%	+5,504	Timeline
XLESELECT SECTOR SPDR TR	50,991	$4.56M	0.11%	-491	Timeline
IJJISHARES TR	35,083	$4.55M	0.11%	+996	Timeline
URNMSPROTT FDS TR	75,206	$4.54M	0.11%	+19,717	Timeline
CGBLCAPITAL GROUP CORE BALANCED	129,953	$4.51M	0.1%	+35,271	Timeline
BXBLACKSTONE INC	26,370	$4.51M	0.1%	+89	Timeline
XLVSELECT SECTOR SPDR TR	32,346	$4.5M	0.1%	+621	Timeline
MOALTRIA GROUP INC	67,531	$4.46M	0.1%	-7,166	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	74,370	$4.44M	0.1%	+8,248
VSSVANGUARD INTL EQUITY INDEX F	31,048	$4.43M	0.1%	-762	Timeline
SHWSHERWIN WILLIAMS CO	12,599	$4.36M	0.1%	-100	Timeline
TRPTC ENERGY CORP	80,176	$4.36M	0.1%	+8,943	Timeline
CGWINVESCO EXCH TRADED FD TR II	67,207	$4.32M	0.1%	-1,821	Timeline
PAVEGLOBAL X FDS	89,949	$4.28M	0.1%	-9,444	Timeline
HLTHILTON WORLDWIDE HLDGS INC	15,966	$4.14M	0.1%	-2,611	Timeline
COFCAPITAL ONE FINL CORP	19,309	$4.1M	0.1%	+545	Timeline
UNILEVER PLCUNILEVER PLC	69,055	$4.09M	0.09%	+1,006
WELLWELLTOWER INC	22,789	$4.06M	0.09%	+1,276	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,743	$4.03M	0.09%	-84	Timeline
SHOPSHOPIFY INC	27,140	$4.03M	0.09%	-1,164	Timeline
UNPUNION PAC CORP	17,049	$4.03M	0.09%	-416	Timeline
IOOISHARES TR	33,292	$4M	0.09%	+3,751	Timeline
BABOEING CO	18,442	$3.98M	0.09%	+758	Timeline
APHAMPHENOL CORP	31,999	$3.96M	0.09%	-1,087	Timeline
PPLTABRDN PLATINUM ETF TRUST	27,528	$3.93M	0.09%	+5,754	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	77,929	$3.91M	0.09%	-5,564	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	76,900	$3.86M	0.09%	-2,642	Timeline
HWMHOWMET AEROSPACE INC	19,286	$3.78M	0.09%	+716	Timeline
COPCONOCOPHILLIPS	39,920	$3.78M	0.09%	+3,751	Timeline
EQTEQT CORP	68,454	$3.73M	0.09%	+15,104	Timeline
ACNACCENTURE PLC IRELAND	15,088	$3.72M	0.09%	-3,225	Timeline
EEMVISHARES INC	57,610	$3.68M	0.09%	-2,584	Timeline
TJXTJX COS INC NEW	25,419	$3.67M	0.09%	-723	Timeline
FLOTISHARES TR	70,914	$3.62M	0.08%	+4,592	Timeline
FNDFSCHWAB STRATEGIC TR	83,422	$3.58M	0.08%	-2,701	Timeline
DUKDUKE ENERGY CORP NEW	28,155	$3.48M	0.08%	+455	Timeline
FCXFREEPORT MCMORAN INC	88,556	$3.47M	0.08%	+2,480	Timeline
ANETARISTA NETWORKS INC	23,675	$3.45M	0.08%	+494	Timeline
ICOWPACER FDS TR	94,452	$3.44M	0.08%	-1,928	Timeline
EMREMERSON ELEC CO	26,168	$3.43M	0.08%	-138	Timeline
CCITIGROUP INC	33,774	$3.43M	0.08%	+3,319	Timeline
NVONOVO-NORDISK A S	61,322	$3.4M	0.08%	-4,759	Timeline
ADIANALOG DEVICES INC	13,843	$3.4M	0.08%	+46	Timeline
TXNTEXAS INSTRS INC	18,465	$3.39M	0.08%	-769	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	85,593	$3.38M	0.08%	+1,689	Timeline
CTASCINTAS CORP	16,359	$3.36M	0.08%	-124	Timeline
VEUVANGUARD INTL EQUITY INDEX F	46,740	$3.34M	0.08%	+1,086	Timeline
PGRPROGRESSIVE CORP	13,418	$3.31M	0.08%	-1,167	Timeline
CMCSACOMCAST CORP NEW	105,415	$3.31M	0.08%	-4,298	Timeline
PANWPALO ALTO NETWORKS INC	16,252	$3.31M	0.08%	-677	Timeline
CARRCARRIER GLOBAL CORPORATION	54,745	$3.27M	0.08%	-1,575	Timeline
CSXCSX CORP	91,488	$3.25M	0.08%	+3,302	Timeline
NEENEXTERA ENERGY INC	42,145	$3.18M	0.07%	+254	Timeline
PFEPFIZER INC	123,156	$3.14M	0.07%	+14,570	Timeline
PPAINVESCO EXCHANGE TRADED FD T	20,134	$3.13M	0.07%	+1,023	Timeline
IVOLKRANESHARES TRUST	162,128	$3.13M	0.07%	+35,395	Timeline
SOSOUTHERN CO	32,757	$3.1M	0.07%	-94	Timeline
BGBUNGE GLOBAL SA	38,109	$3.1M	0.07%	-555	Timeline
IWPISHARES TR	21,666	$3.09M	0.07%	-1,005	Timeline
RBLXROBLOX CORP	22,027	$3.05M	0.07%	+6,574	Timeline
SCHESCHWAB STRATEGIC TR	91,110	$3.04M	0.07%	-232	Timeline
EZUISHARES INC	48,925	$3.03M	0.07%	-6,386	Timeline
NFLTETFIS SER TR I	131,203	$3.03M	0.07%	+28,789	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	55,806	$3.02M	0.07%	+26,264	Timeline
GILDGILEAD SCIENCES INC	27,190	$3.02M	0.07%	-254	Timeline
TMUST-MOBILE US INC	12,539	$3M	0.07%	+55	Timeline
FISVFISERV INC	23,160	$2.99M	0.07%	+549	Timeline
SASEABRIDGE GOLD INC	122,561	$2.96M	0.07%	+36,073	Timeline
PNCPNC FINL SVCS GROUP INC	14,618	$2.94M	0.07%	-1,830	Timeline
BABAALIBABA GROUP HLDG LTD	16,353	$2.92M	0.07%	+2,473	Timeline
CITHE CIGNA GROUP	10,089	$2.91M	0.07%	new	Timeline
BBHVANECK ETF TRUST	17,529	$2.9M	0.07%	-1,451	Timeline
NTRNUTRIEN LTD	49,328	$2.9M	0.07%	+13,586	Timeline
APOAPOLLO GLOBAL MGMT INC	21,723	$2.9M	0.07%	+1,684	Timeline
VDEVANGUARD WORLD FD	22,919	$2.88M	0.07%	-2,009	Timeline
LOWLOWES COS INC	11,403	$2.87M	0.07%	+187	Timeline
MUBISHARES TR	26,258	$2.8M	0.06%	-4,092	Timeline
BPBP PLC	81,068	$2.79M	0.06%	-28,089	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	90,060	$2.78M	0.06%	+704	Timeline
SCHWCHARLES SCHWAB CORP (THE)	28,912	$2.76M	0.06%	+990	Timeline
DBDEUTSCHE BK AG	77,134	$2.73M	0.06%	+5,247	Timeline
ACWIISHARES TR	19,712	$2.72M	0.06%	-127	Timeline
GDXJVANECK ETF TRUST	27,269	$2.7M	0.06%	+5,111	Timeline
SOUNSOUNDHOUND AI INC	167,160	$2.69M	0.06%	new	Timeline
WMWASTE MGMT INC DEL	12,150	$2.68M	0.06%	-455	Timeline
ACIALBERTSONS COMPANIES INC	151,993	$2.66M	0.06%	-4,116	Timeline
ARKKARK ETF TR	30,710	$2.65M	0.06%	-6,304	Timeline
AMEAMETEK INC	14,024	$2.64M	0.06%	+425	Timeline
BTIBRITISH AMERN TOB PLC	49,314	$2.62M	0.06%	+1,883	Timeline
EAELECTRONIC ARTS INC	12,945	$2.61M	0.06%	+865	Timeline
AEPAMERICAN ELEC PWR CO INC	22,858	$2.57M	0.06%	+443	Timeline
PSMTPRICESMART INC	21,097	$2.56M	0.06%	-655	Timeline
AIVAPARTMENT INVT & MGMT CO	320,552	$2.54M	0.06%	-204	Timeline
USBUS BANCORP	51,594	$2.49M	0.06%	+3,481	Timeline
BNYBANK OF NY MELLON CORP	22,871	$2.49M	0.06%	+7,775	Timeline
PFLDETF SER SOLUTIONS	125,471	$2.47M	0.06%	+3,073	Timeline
FDXFEDEX CORP	10,441	$2.46M	0.06%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	266,349	$2.44M	0.06%	+72,927	Timeline
METMETLIFE INC	29,546	$2.43M	0.06%	-823	Timeline
GCOWPACER FDS TR	61,086	$2.42M	0.06%	+786	Timeline
IQVIQVIA HLDGS INC	12,551	$2.38M	0.06%	new	Timeline
TFCTRUIST FINL CORP	52,029	$2.38M	0.06%	+6,837	Timeline
ETHAISHARES ETHEREUM TR	75,081	$2.37M	0.05%	new	Timeline
VNMVANECK ETF TRUST	132,000	$2.35M	0.05%	+13,369	Timeline
OKLOOKLO INC	21,092	$2.35M	0.05%	-18,699	Timeline
XELXCEL ENERGY INC	28,818	$2.32M	0.05%	+766	Timeline
MSOSADVISORSHARES TR	484,590	$2.32M	0.05%	-93,855	Timeline
DXJWISDOMTREE TR	18,046	$2.31M	0.05%	+4,525	Timeline
ECGEVERUS CONSTR GROUP	26,725	$2.29M	0.05%	-1,223	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,594	$2.29M	0.05%	-384	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,989	$2.26M	0.05%	+694	Timeline
EWSISHARES INC	78,305	$2.22M	0.05%	+21,428	Timeline
MMM3M CO	14,265	$2.21M	0.05%	+41	Timeline
MDLZMONDELEZ INTL INC	34,984	$2.19M	0.05%	-7,587	Timeline
HOODROBINHOOD MKTS INC	15,100	$2.16M	0.05%	-127	Timeline
EWZISHARES INC	69,432	$2.15M	0.05%	+19,015	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	38,589	$2.13M	0.05%	-4,102	Timeline
EDCONSOLIDATED EDISON INC	21,126	$2.12M	0.05%	+6,527	Timeline
ELLAUDER ESTEE COS INC	23,929	$2.11M	0.05%	+5,588	Timeline
SHLDGLOBAL X FDS	29,459	$2.07M	0.05%	+2,119	Timeline
CHDCHURCH & DWIGHT CO INC	23,241	$2.04M	0.05%	-4,655	Timeline
XLFSELECT SECTOR SPDR TR	37,695	$2.03M	0.05%	+3,433	Timeline
PLDPROLOGIS INC.	17,724	$2.03M	0.05%	+1,867	Timeline
NCNONCINO INC	74,613	$2.02M	0.05%	-43	Timeline
SPYMSPDR SERIES TRUST	25,382	$1.99M	0.05%	+5,385	Timeline
SCHVSCHWAB STRATEGIC TR	67,891	$1.98M	0.05%	0	Timeline
VLUEISHARES TR	15,669	$1.96M	0.05%	-1,215	Timeline
SONYSONY GROUP CORP	68,002	$1.96M	0.05%	+31,055	Timeline
DDOMINION ENERGY INC	31,632	$1.93M	0.04%	-394	Timeline
BNBROOKFIELD CORP	28,185	$1.93M	0.04%	+3,667	Timeline
COSOCOASTALSOUTH BANCSHARES INC	88,094	$1.92M	0.04%	new	Timeline
CGCARLYLE GROUP INC	30,397	$1.91M	0.04%	-7,886	Timeline
IAUISHARES GOLD TR	26,179	$1.91M	0.04%	+231	Timeline
EHCENCOMPASS HEALTH CORP	14,963	$1.9M	0.04%	+4,310	Timeline
ETRENTERGY CORP NEW	20,370	$1.9M	0.04%	-360	Timeline
LYVLIVE NATION ENTERTAINMENT IN	11,589	$1.89M	0.04%	new	Timeline
IRINGERSOLL RAND INC	22,699	$1.88M	0.04%	+466	Timeline
UPSUNITED PARCEL SVCS INC	22,424	$1.87M	0.04%	-4,701	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	20,360	$1.86M	0.04%	-42,166	Timeline
MDUMDU RES GROUP INC	103,922	$1.85M	0.04%	-6,952	Timeline
RYAAYRYANAIR HOLDINGS PLC	30,561	$1.84M	0.04%	+1,194	Timeline
SBUXSTARBUCKS CORP	21,491	$1.82M	0.04%	+770	Timeline
INTCINTEL CORP	53,955	$1.81M	0.04%	+8,378	Timeline
WYWEYERHAEUSER CO	73,009	$1.81M	0.04%	+17,972	Timeline
BITUPROSHARES TR	33,836	$1.81M	0.04%	+3,591	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	29,327	$1.8M	0.04%	+15,260	Timeline
FCFSFIRSTCASH HOLDINGS INC	11,392	$1.8M	0.04%	-1,894	Timeline
WRBBERKLEY W R CORP	23,516	$1.8M	0.04%	-1,192	Timeline
APLSAPELLIS PHARMACEUTICALS INC	79,305	$1.79M	0.04%	+2,217	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,069	$1.77M	0.04%	+130	Timeline
IUSGISHARES TR	10,581	$1.74M	0.04%	+169	Timeline
ATOATMOS ENERGY CORP	10,185	$1.74M	0.04%	new	Timeline
UDRUDR INC	46,277	$1.72M	0.04%	-671	Timeline
STWDSTARWOOD PPTY TR INC	88,949	$1.72M	0.04%	+12,171	Timeline
HIMSHIMS & HERS HEALTH INC	30,290	$1.72M	0.04%	-8,184	Timeline
NENOBLE CORP PLC	60,686	$1.72M	0.04%	+17,411	Timeline
VLOVALERO ENERGY CORP	10,068	$1.71M	0.04%	-363	Timeline
LAMRLAMAR ADVERTISING CO	13,956	$1.71M	0.04%	+2,038	Timeline
LVSLAS VEGAS SANDS CORP	31,712	$1.71M	0.04%	+5,255	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	32,708	$1.7M	0.04%	new	Timeline
PSXPHILLIPS 66	12,397	$1.69M	0.04%	-805	Timeline
CLCOLGATE PALMOLIVE CO	20,955	$1.68M	0.04%	-1,644	Timeline
EMLCVANECK ETF TRUST	65,196	$1.66M	0.04%	+21,389	Timeline
EMXCISHARES INC	24,325	$1.64M	0.04%	-12	Timeline
KVUEKENVUE INC	101,139	$1.64M	0.04%	+2,399	Timeline
SMRNUSCALE PWR CORP	45,009	$1.62M	0.04%	+828	Timeline
BNDWVANGUARD SCOTTSDALE FDS	23,219	$1.62M	0.04%	+209	Timeline
DELLDELL TECHNOLOGIES INC	11,311	$1.6M	0.04%	-882	Timeline
OMCOMNICOM GROUP INC	19,461	$1.59M	0.04%	+327	Timeline
JAAAJANUS DETROIT STR TR	31,077	$1.58M	0.04%	+3,076	Timeline
MANUMANCHESTER UTD PLC NEW	103,450	$1.57M	0.04%	+28,466	Timeline
CNQCANADIAN NAT RES LTD MED TER	48,912	$1.56M	0.04%	+8,480	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,667	$1.55M	0.04%	-6,426	Timeline
TPGTPG INC	26,879	$1.54M	0.04%	-3,091	Timeline
IVOOVANGUARD ADMIRAL FDS INC	13,919	$1.54M	0.04%	+218	Timeline
OGNORGANON & CO	141,501	$1.51M	0.04%	+43,419	Timeline
WECWEC ENERGY GROUP INC	13,168	$1.51M	0.04%	+581	Timeline
GLWCORNING INC	18,332	$1.5M	0.03%	+3	Timeline
EFAVISHARES TR	17,688	$1.5M	0.03%	-328	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,289	$1.48M	0.03%	-6,799	Timeline
OREALTY INCOME CORP	24,249	$1.47M	0.03%	+328	Timeline
BUDANHEUSER BUSCH INBEV SA NV	24,224	$1.44M	0.03%	-496	Timeline
PYPLPAYPAL HLDGS INC	21,324	$1.43M	0.03%	-1,633	Timeline
PPLPPL CORP	38,278	$1.42M	0.03%	-866	Timeline
DFICDIMENSIONAL ETF TRUST	43,034	$1.41M	0.03%	-1,220	Timeline
AIGAMERICAN INTL GROUP INC	17,940	$1.41M	0.03%	+61	Timeline
ARCOARCOS DORADOS HLDGS INC	208,398	$1.41M	0.03%	-7,573	Timeline
TRUTRANSUNION	16,461	$1.38M	0.03%	+34	Timeline
SCHOSCHWAB STRATEGIC TR	54,984	$1.34M	0.03%	-3,589	Timeline
EOGEOG RES INC	11,865	$1.33M	0.03%	+544	Timeline
XLRESELECT SECTOR SPDR TR	31,566	$1.33M	0.03%	-1,165	Timeline
GSKGSK PLC	30,687	$1.32M	0.03%	+7,885	Timeline
BMOBANK OF MONTREAL	10,064	$1.31M	0.03%	new	Timeline
EBAYEBAY INC.	14,336	$1.3M	0.03%	+220	Timeline
IBNICICI BK LTD	42,810	$1.29M	0.03%	+3,040	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,645	$1.29M	0.03%	-2,937	Timeline
KMBKIMBERLY-CLARK CORP	10,342	$1.29M	0.03%	-4,315	Timeline
REYNREYNOLDS CONSUMER PRODS INC	50,913	$1.25M	0.03%	new	Timeline
AFLAFLAC INC	11,109	$1.24M	0.03%	-221	Timeline
VICIVICI PPTYS INC	38,029	$1.24M	0.03%	-4,334	Timeline
BBARRICK MNG CORP	37,748	$1.24M	0.03%	+7,268	Timeline
IONQIONQ INC	20,000	$1.23M	0.03%	+1,791	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	24,315	$1.23M	0.03%	+9,058	Timeline
ANABANAPTYSBIO INC	39,981	$1.22M	0.03%	+2,430	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	16,265	$1.22M	0.03%	-23,224	Timeline
SCHDSCHWAB STRATEGIC TR	44,667	$1.22M	0.03%	-8,372	Timeline
CMSCMS ENERGY CORP	16,618	$1.22M	0.03%	+226	Timeline
SMGSCOTTS MIRACLE-GRO CO	21,370	$1.22M	0.03%	+3,411	Timeline
MRVLMARVELL TECHNOLOGY INC	14,382	$1.21M	0.03%	-43	Timeline
MCWMISTER CAR WASH INC	226,457	$1.21M	0.03%	+60,874	Timeline
ACGLARCH CAP GROUP LTD	13,303	$1.21M	0.03%	+10	Timeline
EBNDSPDR SERIES TRUST	56,057	$1.2M	0.03%	+7,274	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	21,724	$1.19M	0.03%	new	Timeline
VNQVANGUARD INDEX FDS	12,850	$1.17M	0.03%	-6,578	Timeline
TTDTHE TRADE DESK INC	23,878	$1.17M	0.03%	-2,857	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	22,909	$1.16M	0.03%	-3,042	Timeline
CTVACORTEVA INC	17,139	$1.16M	0.03%	+1,504	Timeline
MNROMONRO INC	64,086	$1.15M	0.03%	+17,330	Timeline
TTEKTETRA TECH INC NEW	34,455	$1.15M	0.03%	-1,889	Timeline
FUMBFIRST TR EXCH TRADED FD III	57,209	$1.15M	0.03%	new	Timeline
TTCTORO CO	15,059	$1.15M	0.03%	+4,859	Timeline
GMGENERAL MTRS CO	18,712	$1.14M	0.03%	+1,464	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	11,795	$1.14M	0.03%	-96	Timeline
PPLIPEOPLE INC	33,446	$1.14M	0.03%	-396	Timeline
SLBSLB LIMITED	33,079	$1.14M	0.03%	+423	Timeline
RTORENTOKIL INITIAL PLC	44,838	$1.13M	0.03%	new	Timeline
ABMABM INDS INC	24,394	$1.13M	0.03%	+6,318	Timeline
SAROSTANDARDAERO INC	41,152	$1.12M	0.03%	+11,205	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	20,893	$1.12M	0.03%	-581	Timeline
SPTMSPDR SERIES TRUST	13,788	$1.11M	0.03%	-2,191	Timeline
ENBENBRIDGE INC	21,972	$1.11M	0.03%	+436	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	24,436	$1.11M	0.03%	+6,177	Timeline
GGGGRACO INC	12,899	$1.1M	0.03%	-50	Timeline
DKNGDRAFTKINGS INC NEW	29,169	$1.09M	0.03%	+1,474	Timeline
IRMIRON MTN INC DEL	10,694	$1.09M	0.03%	-383	Timeline
BKRBAKER HUGHES COMPANY	22,175	$1.08M	0.03%	+618	Timeline
FEFIRSTENERGY CORP	23,388	$1.07M	0.02%	+1,685	Timeline
TSCOTRACTOR SUPPLY CO	18,697	$1.06M	0.02%	-105	Timeline
BVBRIGHTVIEW HLDGS INC	79,054	$1.06M	0.02%	+20,882	Timeline
JOETVIRTUS ETF TR II	24,612	$1.06M	0.02%	+2,102	Timeline
VXUSVANGUARD STAR FDS	14,228	$1.05M	0.02%	+1,238	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	42,532	$1.04M	0.02%	+439	Timeline
BJBJS WHSL CLUB HLDGS INC	11,070	$1.03M	0.02%	-494	Timeline
SLFSUN LIFE FINANCIAL INC.	17,157	$1.03M	0.02%	+1,910	Timeline
SNNSMITH & NEPHEW PLC	28,369	$1.03M	0.02%	+6,030	Timeline
HBANHUNTINGTON BANCSHARES INC	59,514	$1.03M	0.02%	+3,813	Timeline
UALUNITED AIRLS HLDGS INC	10,621	$1.02M	0.02%	+421	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,189	$1.02M	0.02%	-3,154	Timeline
SCHHSCHWAB STRATEGIC TR	47,166	$1.02M	0.02%	-19,692	Timeline
NGGNATIONAL GRID PLC	13,876	$1.01M	0.02%	-683	Timeline
SRESEMPRA	11,167	$1M	0.02%	+209	Timeline
CSGPCOSTAR GROUP INC	11,896	$1M	0.02%	+366	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,590	$1M	0.02%	+1,091	Timeline
FASTFASTENAL CO	20,330	$997K	0.02%	+819	Timeline
UBSUBS GROUP AG	24,299	$996K	0.02%	+5,793	Timeline
DXCMDEXCOM INC	14,685	$988K	0.02%	-5,633	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	18,622	$985K	0.02%	-3,012	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	20,928	$984K	0.02%	-957	Timeline
NKENIKE INC	14,090	$982K	0.02%	+845	Timeline
TDTORONTO DOMINION BK ONT	12,228	$978K	0.02%	+1,395	Timeline
ACWXISHARES TR	14,988	$974K	0.02%	new	Timeline
TXTTEXTRON INC	11,520	$973K	0.02%	new	Timeline
KRKROGER CO	14,118	$952K	0.02%	+650	Timeline
APRTAIM ETF PRODUCTS TRUST	22,866	$931K	0.02%	0	Timeline
KBKB FINL GROUP INC	11,196	$928K	0.02%	+856	Timeline
EENI SPA	26,503	$926K	0.02%	+3,211	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	35,294	$917K	0.02%	-2,938	Timeline
KMIKINDER MORGAN INC DEL	32,345	$916K	0.02%	-1,024	Timeline
HASHASBRO INC	12,041	$913K	0.02%	+357	Timeline
RFREGIONS FINANCIAL CORP NEW	34,437	$908K	0.02%	+232	Timeline
IONSIONIS PHARMACEUTICALS INC	13,878	$908K	0.02%	-4,251	Timeline
GNTXGENTEX CORP	31,977	$905K	0.02%	+161	Timeline
FTNTFORTINET INC	10,748	$904K	0.02%	+452	Timeline
BUGGLOBAL X FDS	25,435	$895K	0.02%	+1,827	Timeline
SOCSABLE OFFSHORE CORP	50,949	$890K	0.02%	+2,167	Timeline
BIVVANGUARD BD INDEX FDS	11,384	$889K	0.02%	-3,681	Timeline
CPBTHE CAMPBELLS COMPANY	27,892	$881K	0.02%	+16,876	Timeline
FFORD MTR CO	72,571	$868K	0.02%	-1,984	Timeline
UAAUNDER ARMOUR INC	171,883	$858K	0.02%	+47,895	Timeline
OKEONEOK INC NEW	11,704	$854K	0.02%	-4,408	Timeline
CNPCENTERPOINT ENERGY INC	21,840	$847K	0.02%	+463	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	16,691	$841K	0.02%	+1,630	Timeline
CFGCITIZENS FINL GROUP INC	15,777	$839K	0.02%	+2,506	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,517	$838K	0.02%	+288	Timeline
SPHDINVESCO EXCH TRADED FD TR II	16,480	$815K	0.02%	0	Timeline
FHNFIRST HORIZON CORPORATION	35,959	$813K	0.02%	+5,079	Timeline
UGPULTRAPAR PARTICIPACOES SA	197,890	$811K	0.02%	+30,362	Timeline
COLBCOLUMBIA BKG SYS INC	31,223	$804K	0.02%	+3,415	Timeline
HALHALLIBURTON CO	32,343	$796K	0.02%	+8,619	Timeline
SPYXSPDR SERIES TRUST	14,373	$788K	0.02%	+31	Timeline
RELXRELX PLC	16,330	$780K	0.02%	-8	Timeline
LNTALLIANT ENERGY CORP	11,203	$755K	0.02%	new	Timeline
KHCKRAFT HEINZ CO	28,993	$755K	0.02%	+11,390	Timeline
OXYOCCIDENTAL PETE CORP	15,740	$744K	0.02%	+1,482	Timeline
CPRTCOPART INC	16,470	$741K	0.02%	-667	Timeline
EXCEXELON CORP	16,351	$736K	0.02%	+2,455	Timeline
SANBANCO SANTANDER SA	70,163	$735K	0.02%	+13,823	Timeline
DALDELTA AIR LINES INC	12,725	$722K	0.02%	+1,263	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,557	$708K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,573	$706K	0.02%	-536	Timeline
HMCHONDA MOTOR CO LTD	22,579	$695K	0.02%	+1,767	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	17,823	$695K	0.02%	-15,072	Timeline
BOHBANK OF HI CORP	10,419	$684K	0.02%	new	Timeline
FULFULLER H B CO	11,519	$683K	0.02%	+119	Timeline
HROWHARROW INC	14,147	$682K	0.02%	-230	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	10,912	$681K	0.02%	new	Timeline
AESAES CORP	50,997	$671K	0.02%	+759	Timeline
CGIECAPITAL GROUP INTERNATIONAL	19,509	$658K	0.02%	+107	Timeline
CRKCOMSTOCK RES INC	33,153	$657K	0.02%	-6,588	Timeline
PRMPERIMETER SOLUTIONS INC	29,012	$650K	0.02%	-928	Timeline
STNGSCORPIO TANKERS INC	11,425	$640K	0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	20,268	$634K	0.01%	+7,076	Timeline
SSRMSSR MINING IN	25,438	$621K	0.01%	-2,569	Timeline
DVNDEVON ENERGY CORP NEW	17,629	$618K	0.01%	+2,848	Timeline
PPCPILGRIMS PRIDE CORP	15,131	$616K	0.01%	+1,865	Timeline
BBDBANCO BRADESCO S A	180,431	$610K	0.01%	+20,285	Timeline
NWGNATWEST GROUP PLC	42,944	$608K	0.01%	+5,624	Timeline
FITBFIFTH THIRD BANCORP	13,545	$603K	0.01%	+1,038	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	151,550	$586K	0.01%	+41,436	Timeline
COCOVITA COCO CO INC	13,672	$581K	0.01%	+22	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	12,455	$576K	0.01%	-707	Timeline
LAZLAZARD INC	10,883	$574K	0.01%	-556	Timeline
DHTDHT HOLDINGS INC	47,765	$571K	0.01%	-1,829	Timeline
BNLBROADSTONE NET LEASE INC	31,730	$567K	0.01%	-148	Timeline
KTKT CORP	28,719	$560K	0.01%	+2,833	Timeline
INFYINFOSYS LTD	34,414	$560K	0.01%	+3,198	Timeline
LQDALIQUIDIA CORPORATION	24,514	$557K	0.01%	-716	Timeline
NINISOURCE INC	12,843	$556K	0.01%	-5,217	Timeline
FFEMFIDELITY COVINGTON TRUST	17,379	$550K	0.01%	new	Timeline
CCLCARNIVAL CORP	18,915	$547K	0.01%	-343	Timeline
AMCOR PLCAMCOR PLC	66,436	$543K	0.01%	-60,681
NUNU HLDGS LTD	33,803	$541K	0.01%	-1,097	Timeline
WBDWARNER BROS DISCOVERY INC	27,625	$540K	0.01%	+2,083	Timeline
VFCV F CORP	36,611	$528K	0.01%	+708	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
VRTXVERTEX PHARMACEUTICALS INC	13,931	$6.2M	shares
SPGIS&P GLOBAL INC	11,025	$5.81M	shares
CRWVCOREWEAVE INC	20,500	$3.34M	shares
CBCHUBB LIMITED	10,375	$3.01M	shares
GDDYGODADDY INC	10,539	$1.9M	shares
AGGISHARES TR	18,312	$1.82M	shares
AEMAGNICO EAGLE MINES LTD	12,945	$1.54M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	48,408	$1.47M	shares
ALCALCON AG	12,436	$1.1M	shares
MLPXGLOBAL X FDS	16,735	$1.05M	shares
BXSLBLACKSTONE SECD LENDING FD	32,720	$1.01M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,005	$928K	shares
EXELEXELIXIS INC	17,222	$759K	shares
GISGENERAL MILLS INC	13,770	$713K	shares
LYBLYONDELLBASELL INDUSTRIES NV	11,955	$692K	shares
HLNHALEON PLC	64,712	$671K	shares
MPLXMPLX LP	10,675	$550K	shares
CADECADENCE BANK	16,102	$515K	shares
DOWDOW HLDGS INC	18,929	$501K	shares
TOSTTOAST INC	11,168	$495K	shares
LTHLIFE TIME GROUP HOLDINGS INC	13,282	$403K	shares
RPRXROYALTY PHARMA PLC	10,763	$388K	shares
ACDCPROFRAC HLDG CORP	48,805	$379K	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	42,401	$367K	shares
KDPKEURIG DR PEPPER INC	10,512	$348K	shares
CGGECAPITAL GROUP GLOBAL EQUITY	10,188	$297K	shares
PACSPACS GROUP INC	23,017	$297K	shares
DRVNDRIVEN BRANDS HLDGS INC	16,509	$290K	shares
PETSPETMED EXPRESS INC	75,501	$251K	shares
ARCCARES CAPITAL CORP	10,871	$239K	shares
OWLBLUE OWL CAPITAL INC	11,383	$219K	shares
NLYANNALY CAPITAL MANAGEMENT IN	11,478	$216K	shares
BBAIBIGBEAR AI HLDGS INC	30,100	$204K	shares

How Q3 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 0001936953-25-000006	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC