Q2 2024 · 13F-HR
Bleakley Financial Group, LLCholdings as filed
Filed 2024-08-12 · accession 0001936953-24-000004
$3.47B
Reported value
1,018
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1018
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $150.3M | 4.34% | 602,085 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $128.4M | 3.70% | 5,821,531 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $124.9M | 3.61% | 593,154 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $98.5M | 2.84% | 220,412 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $90.3M | 2.61% | 563,243 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $88.6M | 2.56% | 365,916 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85.0M | 2.45% | 156,252 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $70.9M | 2.04% | 1,414,157 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $67.6M | 1.95% | 3,745,300 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.6M | 1.75% | 490,886 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $57.1M | 1.65% | 506,717 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $53.0M | 1.53% | 274,063 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $52.6M | 1.52% | 643,784 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $52.5M | 1.52% | 521,778 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $43.4M | 1.25% | 47,929 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $36.2M | 1.05% | 1,363,798 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.6M | 1.03% | 74,225 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $34.4M | 0.99% | 709,626 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $31.0M | 0.89% | 61,499 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $30.5M | 0.88% | 166,026 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $29.6M | 0.85% | 293,183 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $26.1M | 0.75% | 143,503 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $24.9M | 0.72% | 115,905 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $23.3M | 0.67% | 14,538 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22.0M | 0.63% | 285,484 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.4M | 0.62% | 52,549 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $20.6M | 0.60% | 120,317 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $20.4M | 0.59% | 165,020 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.5M | 0.56% | 38,256 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $19.0M | 0.55% | 367,602 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $18.9M | 0.55% | 34,606 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $18.5M | 0.54% | 173,858 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.6M | 0.51% | 87,176 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.3M | 0.50% | 121,007 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $16.3M | 0.47% | 209,651 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $16.0M | 0.46% | 174,073 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.8M | 0.46% | 31,650 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.4M | 0.44% | 105,440 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $15.1M | 0.44% | 588,301 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $14.8M | 0.43% | 43,394 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.3M | 0.41% | 13,629 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.2M | 0.41% | 41,382 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $13.9M | 0.40% | 79,730 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.6M | 0.39% | 24,673 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.6M | 0.39% | 82,598 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.5M | 0.39% | 42,031 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $13.4M | 0.39% | 22,973 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.2M | 0.38% | 24,373 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $13.1M | 0.38% | 66,045 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.9M | 0.37% | 112,203 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.7M | 0.37% | 219,219 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.7M | 0.37% | 27,027 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $12.5M | 0.36% | 55,570 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.5M | 0.36% | 93,964 | Common | NONE |
| 92826C839 | V | VISA INC | $12.3M | 0.36% | 46,888 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.2M | 0.35% | 27,519 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $11.6M | 0.33% | 127,269 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.6M | 0.33% | 53,137 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $11.2M | 0.32% | 381,135 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $11.0M | 0.32% | 110,904 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.7M | 0.31% | 24,263 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $10.4M | 0.30% | 357,905 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.3M | 0.30% | 62,657 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $10.3M | 0.30% | 553,931 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.1M | 0.29% | 37,626 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.9M | 0.29% | 63,544 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $9.7M | 0.28% | 359,299 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9.2M | 0.27% | 34,592 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.2M | 0.26% | 135,484 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.2M | 0.26% | 121,455 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.1M | 0.26% | 89,740 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8.9M | 0.26% | 35,449 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.5M | 0.25% | 22,776 | Common | NONE |
| 055622104 | BP | BP PLC | $8.5M | 0.25% | 235,719 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.5M | 0.25% | 40,165 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.5M | 0.24% | 9,972 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.3M | 0.24% | 55,197 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $8.2M | 0.24% | 54,465 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $8.2M | 0.24% | 55,551 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $8.0M | 0.23% | 188,825 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.9M | 0.23% | 11,750 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.9M | 0.23% | 124,455 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $7.8M | 0.23% | 328,676 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.7M | 0.22% | 158,522 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $7.6M | 0.22% | 67,211 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $7.4M | 0.21% | 74,318 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.3M | 0.21% | 20,153 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.3M | 0.21% | 31,052 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.2M | 0.21% | 152,658 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.2M | 0.21% | 92,269 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.2M | 0.21% | 41,403 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $7.1M | 0.20% | 288,709 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.0M | 0.20% | 8,491 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.9M | 0.20% | 34,801 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.8M | 0.20% | 201,516 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.8M | 0.20% | 84,111 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $6.8M | 0.20% | 94,156 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.8M | 0.20% | 21,733 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.8M | 0.20% | 22,779 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.8M | 0.20% | 136,788 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 0.19% | 142,018 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.6M | 0.19% | 38,272 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.6M | 0.19% | 86,463 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.6M | 0.19% | 40,195 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.19% | 139,956 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.6M | 0.19% | 32,440 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.5M | 0.19% | 6,322 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.5M | 0.19% | 25,108 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.3M | 0.18% | 29,983 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.18% | 18,943 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.3M | 0.18% | 47,666 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $6.3M | 0.18% | 58,721 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.1M | 0.18% | 85,126 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.1M | 0.18% | 13,864 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $6.0M | 0.17% | 450,451 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.0M | 0.17% | 64,773 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.9M | 0.17% | 148,664 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $5.8M | 0.17% | 116,591 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.8M | 0.17% | 19,157 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.7M | 0.16% | 47,077 | Common | NONE |
| 80105N105 | SNY | SANOFI | $5.6M | 0.16% | 116,441 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.5M | 0.16% | 76,396 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 0.16% | 39,013 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $5.4M | 0.16% | 18,157 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.4M | 0.16% | 11,946 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $5.4M | 0.15% | 17,100 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.3M | 0.15% | 20,913 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 0.15% | 30,750 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.3M | 0.15% | 113,043 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.1M | 0.15% | 178,090 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $5.1M | 0.15% | 138,865 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.15% | 31,199 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.0M | 0.14% | 52,476 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $5.0M | 0.14% | 237,049 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.0M | 0.14% | 63,674 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.9M | 0.14% | 31,083 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $4.8M | 0.14% | 126,572 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.8M | 0.14% | 249,013 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $4.7M | 0.13% | 71,509 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.6M | 0.13% | 22,491 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.6M | 0.13% | 31,376 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.13% | 21,380 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.5M | 0.13% | 249,901 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.5M | 0.13% | 43,600 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.5M | 0.13% | 61,215 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 0.13% | 48,756 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.4M | 0.13% | 113,202 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.13% | 55,836 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $4.4M | 0.13% | 59,060 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.3M | 0.12% | 89,974 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 0.12% | 7,763 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $4.3M | 0.12% | 86,740 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $4.2M | 0.12% | 168,395 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.2M | 0.12% | 39,451 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.12% | 74,241 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.2M | 0.12% | 32,850 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 0.12% | 18,208 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $4.2M | 0.12% | 216,319 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.2M | 0.12% | 58,136 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 0.12% | 33,402 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.1M | 0.12% | 38,777 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.1M | 0.12% | 159,979 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.12% | 99,292 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.12% | 13,034 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 0.12% | 40,061 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $4.0M | 0.12% | 79,164 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.0M | 0.11% | 12,893 | Common | NONE |
| 00130H105 | AES | AES CORP | $4.0M | 0.11% | 225,221 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.9M | 0.11% | 63,276 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.9M | 0.11% | 34,359 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 0.11% | 34,036 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $3.9M | 0.11% | 299,984 | Common | NONE |
| 803054204 | SAP | SAP SE | $3.8M | 0.11% | 19,062 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.8M | 0.11% | 17,452 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $3.8M | 0.11% | 118,786 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.11% | 15,770 | Common | NONE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $3.8M | 0.11% | 232,370 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $3.7M | 0.11% | 67,348 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.11% | 16,322 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 0.11% | 62,044 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.7M | 0.11% | 34,518 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.7M | 0.11% | 54,871 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.11% | 26,627 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.6M | 0.10% | 81,843 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $3.6M | 0.10% | 70,124 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 0.10% | 60,955 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $3.5M | 0.10% | 112,234 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $3.5M | 0.10% | 102,490 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.5M | 0.10% | 17,763 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.5M | 0.10% | 104,962 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.4M | 0.10% | 21,623 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $3.4M | 0.10% | 26,920 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.10% | 844 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.3M | 0.10% | 61,558 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.10% | 11,119 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.3M | 0.10% | 27,668 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.10% | 7,573 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.2M | 0.09% | 98,194 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.09% | 104,399 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.2M | 0.09% | 2,959 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $3.1M | 0.09% | 59,040 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.09% | 14,553 | Common | NONE |
| 684060106 | ORANY | ORANGE | $3.1M | 0.09% | 310,388 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.09% | 43,741 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.09% | 26,267 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $3.1M | 0.09% | 62,171 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.0M | 0.09% | 46,332 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.0M | 0.09% | 78,746 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.09% | 90,004 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.0M | 0.09% | 4,557 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.09% | 106,514 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.0M | 0.09% | 10,133 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.09% | 6,628 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 0.08% | 27,811 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.9M | 0.08% | 294,728 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 0.08% | 3,710 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $2.9M | 0.08% | 218,028 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.9M | 0.08% | 26,233 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.9M | 0.08% | 29,488 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.9M | 0.08% | 30,593 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.9M | 0.08% | 45,427 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.9M | 0.08% | 3,634 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $2.9M | 0.08% | 94,087 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.8M | 0.08% | 51,632 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.8M | 0.08% | 27,162 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.8M | 0.08% | 53,913 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.8M | 0.08% | 78,793 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.08% | 12,112 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.08% | 7,258 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.08% | 5,934 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.8M | 0.08% | 14,081 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.8M | 0.08% | 15,137 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.7M | 0.08% | 42,769 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.08% | 18,399 | Common | NONE |
| 60646V105 | MCW | MISTER CAR WASH INC | $2.7M | 0.08% | 382,357 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.7M | 0.08% | 143,729 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.7M | 0.08% | 4,526 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.08% | 42,932 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.7M | 0.08% | 133,882 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $2.6M | 0.07% | 75,696 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.5M | 0.07% | 46,986 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.07% | 12,143 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.07% | 22,889 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.07% | 42,938 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.5M | 0.07% | 25,731 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.5M | 0.07% | 58,873 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.5M | 0.07% | 76,857 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.07% | 64,286 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.07% | 24,236 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.4M | 0.07% | 12,833 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.4M | 0.07% | 361,278 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.07% | 24,501 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.07% | 3,137 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.4M | 0.07% | 12,003 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.07% | 10,661 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $2.3M | 0.07% | 97,916 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.07% | 31,406 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.07% | 3,318 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.07% | 20,485 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.06% | 14,459 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $2.2M | 0.06% | 164,086 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 0.06% | 18,976 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 0.06% | 3,886 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.2M | 0.06% | 6,758 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.06% | 30,614 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.2M | 0.06% | 1,478 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.2M | 0.06% | 13,186 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.2M | 0.06% | 19,332 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.06% | 8,422 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.06% | 15,320 | Common | NONE |
| 902653104 | UDR | UDR INC | $2.1M | 0.06% | 51,895 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.06% | 7,706 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.06% | 30,094 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.06% | 21,702 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $2.1M | 0.06% | 281,247 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $2.1M | 0.06% | 553,429 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.06% | 30,980 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.06% | 6,133 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.06% | 11,058 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.06% | 1,565 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.06% | 19,223 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.06% | 25,311 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 0.06% | 39,704 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.06% | 26,524 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.9M | 0.06% | 13,920 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.06% | 9,515 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.06% | 6,658 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.05% | 28,776 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.9M | 0.05% | 42,807 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $1.8M | 0.05% | 150,474 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.8M | 0.05% | 24,546 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.8M | 0.05% | 13,651 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.05% | 21,459 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.8M | 0.05% | 5,089 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.05% | 27,904 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.05% | 6,880 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.05% | 1,046 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.05% | 7,584 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.7M | 0.05% | 2,424 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.05% | 4,535 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 0.05% | 18,841 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.7M | 0.05% | 16,314 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.05% | 19,437 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.05% | 6,489 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.7M | 0.05% | 41,534 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.05% | 21,125 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.05% | 30,219 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.05% | 40,739 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.05% | 8,015 | Common | NONE |
| 872657101 | TPG | TPG INC | $1.6M | 0.05% | 38,154 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.05% | 6,674 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.05% | 12,548 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.05% | 37,926 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.05% | 17,893 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.05% | 8,857 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.04% | 34,093 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.6M | 0.04% | 30,500 | Common | NONE |
| 44891N208 | IAC | IAC INC | $1.6M | 0.04% | 33,114 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.5M | 0.04% | 23,294 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.04% | 32,725 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.5M | 0.04% | 22,700 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.5M | 0.04% | 35,348 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.5M | 0.04% | 26,396 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.04% | 6,686 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.04% | 7,878 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.04% | 20,208 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.5M | 0.04% | 8,553 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.04% | 8,279 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.5M | 0.04% | 3,347 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.04% | 8,642 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.04% | 25,346 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.04% | 2,734 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.5M | 0.04% | 5,271 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.04% | 21,123 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.04% | 2,232 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.04% | 3,389 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.04% | 12,689 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 0.04% | 15,766 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.04% | 14,113 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.04% | 10,192 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.04% | 34,126 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.04% | 10,150 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.4M | 0.04% | 2,614 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.4M | 0.04% | 7,884 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.04% | 2,822 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $1.4M | 0.04% | 61,593 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.04% | 8,715 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.04% | 25,863 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.4M | 0.04% | 3,311 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.04% | 34,727 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.04% | 9,780 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.04% | 451 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.3M | 0.04% | 9,507 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.04% | 2,579 | Common | NONE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.3M | 0.04% | 18,997 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.04% | 45,282 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.04% | 29,582 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.04% | 5,328 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.3M | 0.04% | 12,969 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.04% | 8,648 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.3M | 0.04% | 5,439 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.04% | 4,276 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.04% | 2,263 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.3M | 0.04% | 4,842 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.3M | 0.04% | 14,675 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.04% | 12,179 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.04% | 8,531 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.04% | 13,223 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.04% | 8,927 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.04% | 16,814 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.04% | 49,248 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.3M | 0.04% | 6,494 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.04% | 25,486 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.04% | 16,818 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.04% | 3,992 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.04% | 23,007 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.04% | 3,708 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.04% | 12,081 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.04% | 1,152 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.2M | 0.03% | 8,188 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $1.2M | 0.03% | 14,809 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $1.2M | 0.03% | 144,892 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.03% | 15,381 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.03% | 2,770 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.03% | 7,773 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.03% | 8,912 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.2M | 0.03% | 5,759 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.03% | 14,640 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $1.1M | 0.03% | 15,467 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.03% | 18,726 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 0.03% | 17,743 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.03% | 2,915 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.03% | 10,416 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 0.03% | 2,571 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.1M | 0.03% | 150,577 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.1M | 0.03% | 19,058 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.03% | 4,212 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.03% | 42,731 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.03% | 4,617 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.1M | 0.03% | 3,441 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.03% | 3,940 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.1M | 0.03% | 16,288 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.03% | 7,578 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.0M | 0.03% | 748 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.0M | 0.03% | 2,069 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.0M | 0.03% | 2,155 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.03% | 3,844 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.0M | 0.03% | 8,912 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.0M | 0.03% | 27,027 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.0M | 0.03% | 26,763 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.03% | 5,267 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.0M | 0.03% | 3,744 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.0M | 0.03% | 36,466 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.0M | 0.03% | 35,429 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.03% | 7,812 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.0M | 0.03% | 5,917 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.0M | 0.03% | 32,443 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $999,389 | 0.03% | 3,235 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $991,399 | 0.03% | 11,101 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $989,078 | 0.03% | 8,440 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $988,404 | 0.03% | 29,321 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $987,856 | 0.03% | 20,615 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $986,226 | 0.03% | 18,594 | Common | NONE |
| 384109104 | GGG | GRACO INC | $984,917 | 0.03% | 12,423 | Common | NONE |
| 260557103 | DOW | DOW INC | $978,723 | 0.03% | 18,449 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $978,441 | 0.03% | 60,323 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $973,939 | 0.03% | 14,197 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $964,498 | 0.03% | 11,827 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $961,693 | 0.03% | 6,824 | Common | NONE |
| 217204106 | CPRT | COPART INC | $954,299 | 0.03% | 17,620 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $952,122 | 0.03% | 7,393 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $941,502 | 0.03% | 5,671 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $931,495 | 0.03% | 22,418 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $931,394 | 0.03% | 54,788 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $927,194 | 0.03% | 32,183 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $926,998 | 0.03% | 6,107 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $926,847 | 0.03% | 1,128 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $919,912 | 0.03% | 27,281 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $919,333 | 0.03% | 10,466 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $914,940 | 0.03% | 13,765 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $904,859 | 0.03% | 5,667 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $904,847 | 0.03% | 1,003 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $903,312 | 0.03% | 2,309 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $901,039 | 0.03% | 4,276 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $896,961 | 0.03% | 3,258 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $891,873 | 0.03% | 13,503 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $890,328 | 0.03% | 6,127 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $890,006 | 0.03% | 15,337 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $886,556 | 0.03% | 8,612 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $884,321 | 0.03% | 9,665 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $879,657 | 0.03% | 41,552 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $870,670 | 0.03% | 3,964 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $860,799 | 0.02% | 3,617 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $860,027 | 0.02% | 7,254 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $859,169 | 0.02% | 12,291 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $858,776 | 0.02% | 2,575 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $854,164 | 0.02% | 28,116 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $837,123 | 0.02% | 3,383 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $834,918 | 0.02% | 3,757 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $834,204 | 0.02% | 3,886 | Common | NONE |
| 816851109 | SRE | SEMPRA | $828,607 | 0.02% | 10,894 | Common | NONE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $826,592 | 0.02% | 22,866 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $821,497 | 0.02% | 40,171 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $818,362 | 0.02% | 10,714 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $818,281 | 0.02% | 6,255 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $816,623 | 0.02% | 17,577 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $815,542 | 0.02% | 7,193 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $814,855 | 0.02% | 4,417 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $806,867 | 0.02% | 12,755 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $801,981 | 0.02% | 4,676 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $796,876 | 0.02% | 8,278 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $796,332 | 0.02% | 3,978 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $796,202 | 0.02% | 63,493 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $791,802 | 0.02% | 3,078 | Common | NONE |
| 07725L102 | ONC | BEIGENE LTD | $790,249 | 0.02% | 5,539 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $788,190 | 0.02% | 9,948 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $783,320 | 0.02% | 6,631 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $778,764 | 0.02% | 16,340 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $777,860 | 0.02% | 25,404 | Common | NONE |
| 42809H107 | HES | HESS CORP | $774,250 | 0.02% | 5,248 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $773,360 | 0.02% | 2,116 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $766,820 | 0.02% | 4,707 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $764,231 | 0.02% | 4,834 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $759,100 | 0.02% | 5,065 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $751,671 | 0.02% | 2,282 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $751,201 | 0.02% | 9,241 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $747,563 | 0.02% | 10,383 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $745,289 | 0.02% | 9,684 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $738,194 | 0.02% | 13,040 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $737,713 | 0.02% | 4,031 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $733,095 | 0.02% | 16,500 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $731,377 | 0.02% | 17,468 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $728,421 | 0.02% | 14,583 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $728,179 | 0.02% | 7,560 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $727,241 | 0.02% | 3,253 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $722,022 | 0.02% | 4,278 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $718,394 | 0.02% | 20,426 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $717,110 | 0.02% | 28,536 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $714,733 | 0.02% | 10,387 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $713,641 | 0.02% | 7,856 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.