Q3 2024 · 13F-HR
Bleakley Financial Group, LLCholdings as filed
Filed 2024-10-16 · accession 0001936953-24-000006
$3.28B
Reported value
1,025
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1025
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $157.7M | 4.80% | 598,778 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $139.6M | 4.26% | 599,311 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $133.9M | 4.08% | 5,468,910 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $97.3M | 2.97% | 368,854 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $95.2M | 2.90% | 545,462 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $94.1M | 2.87% | 218,751 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $90.1M | 2.75% | 157,021 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $73.9M | 2.25% | 1,445,344 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $66.3M | 2.02% | 545,828 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $60.9M | 1.86% | 2,987,456 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $57.3M | 1.74% | 568,446 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $57.2M | 1.74% | 478,252 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $52.4M | 1.60% | 281,377 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $47.1M | 1.43% | 566,260 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $37.2M | 1.13% | 754,999 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.9M | 1.09% | 73,460 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $35.6M | 1.09% | 62,237 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $30.5M | 0.93% | 1,073,710 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $28.5M | 0.87% | 117,122 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $27.5M | 0.84% | 264,333 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $27.0M | 0.82% | 161,563 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $25.2M | 0.77% | 426,495 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.3M | 0.74% | 52,820 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $24.1M | 0.74% | 139,874 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $24.0M | 0.73% | 144,829 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $22.4M | 0.68% | 25,333 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $21.4M | 0.65% | 37,048 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $20.3M | 0.62% | 173,653 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $18.9M | 0.57% | 72,087 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.5M | 0.56% | 87,605 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.6M | 0.53% | 108,304 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.7M | 0.51% | 31,677 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $16.6M | 0.51% | 41,025 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $15.9M | 0.48% | 190,794 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $15.2M | 0.46% | 79,863 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.0M | 0.46% | 25,670 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $14.7M | 0.45% | 278,124 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.5M | 0.44% | 83,816 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $14.4M | 0.44% | 534,737 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.5M | 0.41% | 115,357 | Common | NONE |
| 92826C839 | V | VISA INC | $12.8M | 0.39% | 46,702 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.3M | 0.38% | 51,991 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $12.3M | 0.37% | 361,107 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $12.2M | 0.37% | 408,356 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.1M | 0.37% | 24,428 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $11.6M | 0.35% | 383,534 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.4M | 0.35% | 63,472 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $11.3M | 0.34% | 119,078 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.0M | 0.33% | 90,475 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.7M | 0.33% | 132,943 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.1M | 0.31% | 120,681 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.9M | 0.30% | 13,931 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.8M | 0.30% | 49,803 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9.7M | 0.30% | 34,376 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.4M | 0.29% | 33,357 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.4M | 0.29% | 79,179 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.3M | 0.28% | 81,714 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.0M | 0.27% | 10,158 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.0M | 0.27% | 53,664 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.7M | 0.27% | 121,215 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.7M | 0.27% | 59,126 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $8.5M | 0.26% | 54,461 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.5M | 0.26% | 62,578 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.5M | 0.26% | 136,767 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.1M | 0.25% | 83,724 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.1M | 0.25% | 20,970 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $8.0M | 0.24% | 52,645 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.7M | 0.23% | 91,678 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.6M | 0.23% | 20,252 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.5M | 0.23% | 19,224 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.5M | 0.23% | 81,611 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.4M | 0.22% | 138,489 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.3M | 0.22% | 26,723 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.2M | 0.22% | 41,649 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 0.22% | 22,240 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7.1M | 0.22% | 80,141 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.0M | 0.21% | 136,661 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.0M | 0.21% | 22,299 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.0M | 0.21% | 31,689 | Common | NONE |
| 80105N105 | SNY | SANOFI | $7.0M | 0.21% | 120,631 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.9M | 0.21% | 31,342 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.9M | 0.21% | 40,255 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.9M | 0.21% | 272,826 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 0.21% | 11,056 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $6.8M | 0.21% | 67,486 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.8M | 0.21% | 90,116 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.7M | 0.21% | 30,182 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.7M | 0.20% | 39,116 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.6M | 0.20% | 32,707 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.6M | 0.20% | 8,532 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.20% | 132,408 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.3M | 0.19% | 80,529 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.3M | 0.19% | 17,918 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.2M | 0.19% | 5,915 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $6.2M | 0.19% | 46,959 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.2M | 0.19% | 20,358 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.2M | 0.19% | 64,679 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.2M | 0.19% | 12,955 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.1M | 0.19% | 7,324 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $5.9M | 0.18% | 117,436 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5.9M | 0.18% | 51,136 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.9M | 0.18% | 31,051 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.9M | 0.18% | 74,993 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.8M | 0.18% | 265,512 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.18% | 11,705 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.8M | 0.18% | 34,077 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.7M | 0.17% | 63,622 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.6M | 0.17% | 19,985 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.5M | 0.17% | 139,728 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.5M | 0.17% | 61,165 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5.2M | 0.16% | 39,724 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.1M | 0.16% | 65,975 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.1M | 0.16% | 45,022 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.0M | 0.15% | 24,425 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.9M | 0.15% | 47,619 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.15% | 82,737 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.9M | 0.15% | 40,194 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $4.8M | 0.15% | 335,170 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $4.7M | 0.14% | 130,153 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.14% | 28,423 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $4.6M | 0.14% | 169,263 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 0.14% | 110,902 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.6M | 0.14% | 93,830 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.14% | 102,245 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.5M | 0.14% | 29,170 | Common | NONE |
| 803054204 | SAP | SAP SE | $4.4M | 0.13% | 19,096 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.3M | 0.13% | 8,220 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.3M | 0.13% | 49,433 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 0.13% | 13,088 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $4.3M | 0.13% | 132,238 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 0.13% | 15,610 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $4.3M | 0.13% | 59,060 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 0.13% | 11,215 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.3M | 0.13% | 160,238 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.3M | 0.13% | 62,927 | Common | NONE |
| 055622104 | BP | BP PLC | $4.2M | 0.13% | 135,358 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 0.13% | 18,445 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.2M | 0.13% | 34,269 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.2M | 0.13% | 8,086 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.1M | 0.13% | 17,925 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.13% | 16,758 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.1M | 0.13% | 8,378 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.0M | 0.12% | 41,710 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $4.0M | 0.12% | 65,603 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.0M | 0.12% | 36,737 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $4.0M | 0.12% | 61,107 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.9M | 0.12% | 22,269 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.9M | 0.12% | 111,856 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.9M | 0.12% | 68,411 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.8M | 0.12% | 63,227 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.8M | 0.12% | 61,481 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.8M | 0.12% | 45,194 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.8M | 0.12% | 47,004 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.8M | 0.12% | 58,406 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.7M | 0.11% | 13,683 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.11% | 17,923 | Common | NONE |
| 684060106 | ORANY | ORANGE | $3.7M | 0.11% | 322,110 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.6M | 0.11% | 100,130 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.6M | 0.11% | 29,726 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.6M | 0.11% | 23,700 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 0.11% | 6,956 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.5M | 0.11% | 842 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 0.11% | 7,579 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.11% | 5,999 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.5M | 0.11% | 3,884 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.4M | 0.10% | 9,952 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.4M | 0.10% | 32,374 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.4M | 0.10% | 18,928 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.4M | 0.10% | 3,581 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.10% | 12,409 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 0.10% | 12,275 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.3M | 0.10% | 66,909 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.3M | 0.10% | 39,590 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.10% | 26,118 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.3M | 0.10% | 29,933 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.2M | 0.10% | 102,166 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.2M | 0.10% | 138,686 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.10% | 12,731 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.10% | 109,428 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $3.1M | 0.10% | 48,145 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.1M | 0.09% | 60,811 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $3.0M | 0.09% | 60,389 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.0M | 0.09% | 66,781 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.0M | 0.09% | 5,817 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.09% | 86,687 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $3.0M | 0.09% | 285,409 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.0M | 0.09% | 13,440 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.09% | 10,882 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.9M | 0.09% | 4,713 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 0.09% | 15,758 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.9M | 0.09% | 24,627 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.09% | 27,543 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.8M | 0.09% | 1,457 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.8M | 0.09% | 53,316 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.8M | 0.09% | 41,544 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.09% | 7,799 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.8M | 0.09% | 26,813 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 0.09% | 13,614 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.8M | 0.08% | 3,127 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.08% | 23,704 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.7M | 0.08% | 22,987 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.7M | 0.08% | 77,631 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.08% | 12,631 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.08% | 63,260 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.08% | 41,077 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.6M | 0.08% | 11,988 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.08% | 6,612 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.6M | 0.08% | 25,888 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.08% | 8,819 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.5M | 0.08% | 11,228 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.08% | 8,803 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.5M | 0.08% | 6,426 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.07% | 22,406 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.07% | 29,626 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.07% | 20,766 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.07% | 31,054 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.07% | 7,518 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.4M | 0.07% | 19,482 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.4M | 0.07% | 89,853 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.4M | 0.07% | 51,016 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.4M | 0.07% | 60,366 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $2.4M | 0.07% | 50,538 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.07% | 6,849 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.07% | 35,964 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.07% | 100,900 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $2.4M | 0.07% | 74,872 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.07% | 40,971 | Common | NONE |
| 902653104 | UDR | UDR INC | $2.3M | 0.07% | 51,270 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.07% | 22,376 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.07% | 30,837 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.3M | 0.07% | 13,411 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.3M | 0.07% | 78,956 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 0.07% | 3,868 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.3M | 0.07% | 14,802 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.2M | 0.07% | 18,791 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.2M | 0.07% | 1,571 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.2M | 0.07% | 46,830 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.07% | 9,388 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.07% | 6,398 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 0.07% | 1,064 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.07% | 41,325 | Common | NONE |
| 872657101 | TPG | TPG INC | $2.1M | 0.07% | 37,262 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.07% | 10,788 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.1M | 0.07% | 14,881 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.06% | 28,696 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.06% | 23,368 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.06% | 10,739 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.1M | 0.06% | 2,550 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.1M | 0.06% | 8,003 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.06% | 6,946 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.06% | 6,808 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.0M | 0.06% | 19,804 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.06% | 5,016 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.06% | 44,122 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.06% | 20,271 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.06% | 30,588 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.0M | 0.06% | 2,423 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.0M | 0.06% | 24,578 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.06% | 7,683 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.06% | 23,070 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.06% | 19,704 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.9M | 0.06% | 28,735 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.06% | 14,990 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.06% | 36,424 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.9M | 0.06% | 9,184 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.9M | 0.06% | 12,578 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.06% | 9,001 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 0.06% | 7,987 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.06% | 13,280 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.05% | 17,552 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.05% | 3,550 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.8M | 0.05% | 41,742 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.05% | 6,815 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.05% | 4,276 | Common | NONE |
| 44891N208 | IAC | IAC INC | $1.8M | 0.05% | 33,082 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.8M | 0.05% | 12,635 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.05% | 47,395 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.05% | 2,172 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.8M | 0.05% | 16,127 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.8M | 0.05% | 17,914 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.7M | 0.05% | 16,444 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.05% | 12,501 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.05% | 33,437 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.05% | 2,699 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.05% | 3,409 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.05% | 7,457 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.05% | 3,482 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $1.7M | 0.05% | 15,782 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.05% | 12,790 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.05% | 25,116 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.6M | 0.05% | 22,972 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.6M | 0.05% | 4,966 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.6M | 0.05% | 2,654 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.6M | 0.05% | 3,408 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.05% | 27,736 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.05% | 8,074 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.05% | 9,869 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.05% | 36,746 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.05% | 15,997 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.6M | 0.05% | 178,756 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 0.05% | 6,339 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.05% | 16,495 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.05% | 34,081 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.05% | 12,516 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $1.5M | 0.05% | 66,682 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.05% | 24,350 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.5M | 0.05% | 29,987 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.5M | 0.05% | 9,048 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.05% | 2,817 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.5M | 0.05% | 16,932 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.05% | 15,047 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.05% | 475 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $1.5M | 0.05% | 16,232 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.05% | 2,935 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.05% | 5,265 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.04% | 19,723 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.5M | 0.04% | 73,340 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.04% | 16,393 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.04% | 2,861 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.04% | 8,749 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.04% | 5,728 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.4M | 0.04% | 7,900 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.04% | 21,565 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.04% | 10,697 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.4M | 0.04% | 12,580 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.4M | 0.04% | 16,092 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.4M | 0.04% | 14,544 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.4M | 0.04% | 8,891 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.04% | 12,636 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.04% | 6,878 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.04% | 28,850 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.04% | 3,053 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.04% | 17,113 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.04% | 23,704 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.04% | 7,128 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.04% | 32,026 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.04% | 17,003 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.04% | 5,600 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.3M | 0.04% | 4,637 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.04% | 39,525 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.04% | 1,141 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $1.3M | 0.04% | 144,908 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.04% | 8,311 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.04% | 2,314 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.04% | 2,540 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.04% | 20,198 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 0.04% | 22,368 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.3M | 0.04% | 34,682 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.3M | 0.04% | 11,959 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.3M | 0.04% | 18,669 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.04% | 9,648 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.3M | 0.04% | 4,830 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.04% | 2,671 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.04% | 16,041 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.04% | 4,187 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.2M | 0.04% | 3,364 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.04% | 11,139 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.04% | 2,123 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.04% | 16,881 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.2M | 0.04% | 7,092 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.04% | 47,283 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 27,320 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.04% | 19,395 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.04% | 36,644 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.2M | 0.04% | 8,323 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.2M | 0.04% | 5,706 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.2M | 0.04% | 8,972 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.2M | 0.04% | 167,224 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.04% | 22,450 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.04% | 2,025 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.04% | 3,596 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.04% | 11,056 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.04% | 50,582 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.04% | 1,263 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.04% | 8,638 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.04% | 4,720 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.04% | 13,129 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $1.1M | 0.03% | 13,335 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.1M | 0.03% | 11,898 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.1M | 0.03% | 4,887 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.03% | 757 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.03% | 9,575 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.03% | 8,595 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.1M | 0.03% | 3,731 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.03% | 7,422 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.03% | 16,270 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.1M | 0.03% | 5,077 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.03% | 5,840 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.03% | 8,146 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.1M | 0.03% | 28,023 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.03% | 4,083 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.03% | 11,901 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.03% | 13,969 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.1M | 0.03% | 9,879 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.03% | 8,795 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.03% | 3,656 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.1M | 0.03% | 28,962 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $1.1M | 0.03% | 4,079 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.0M | 0.03% | 7,324 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.03% | 6,175 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.03% | 999 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.03% | 19,327 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.0M | 0.03% | 3,005 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $1.0M | 0.03% | 52,941 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.0M | 0.03% | 22,476 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.03% | 4,076 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.03% | 4,185 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.0M | 0.03% | 5,696 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $996,836 | 0.03% | 33,395 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $989,028 | 0.03% | 13,714 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $981,701 | 0.03% | 3,845 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $967,491 | 0.03% | 3,512 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $965,412 | 0.03% | 2,282 | Common | NONE |
| 260557103 | DOW | DOW INC | $959,791 | 0.03% | 17,569 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $952,978 | 0.03% | 5,083 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $946,401 | 0.03% | 12,124 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $944,262 | 0.03% | 7,645 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $942,908 | 0.03% | 18,972 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $940,093 | 0.03% | 30,602 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $939,378 | 0.03% | 4,476 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $938,376 | 0.03% | 9,756 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $935,224 | 0.03% | 6,214 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $922,207 | 0.03% | 31,061 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $918,732 | 0.03% | 8,452 | Common | NONE |
| 07725L102 | ONC | BEIGENE LTD | $905,000 | 0.03% | 4,031 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $903,403 | 0.03% | 10,953 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $902,551 | 0.03% | 2,107 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $901,939 | 0.03% | 6,429 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $897,585 | 0.03% | 24,497 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $889,190 | 0.03% | 10,036 | Common | NONE |
| 217204106 | CPRT | COPART INC | $885,298 | 0.03% | 16,895 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $878,920 | 0.03% | 6,931 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $874,502 | 0.03% | 8,334 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $867,244 | 0.03% | 6,491 | Common | NONE |
| 816851109 | SRE | SEMPRA | $866,001 | 0.03% | 10,355 | Common | NONE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $863,932 | 0.03% | 22,866 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $860,561 | 0.03% | 8,721 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $857,793 | 0.03% | 5,915 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $851,410 | 0.03% | 3,171 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $849,366 | 0.03% | 2,460 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $841,455 | 0.03% | 4,624 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $836,710 | 0.03% | 4,430 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $834,405 | 0.03% | 16,500 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $831,627 | 0.03% | 40,646 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $826,506 | 0.03% | 41,806 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $824,399 | 0.03% | 11,163 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $823,307 | 0.03% | 7,921 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $821,209 | 0.03% | 35,200 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $820,722 | 0.03% | 55,831 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $818,064 | 0.02% | 13,248 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $809,836 | 0.02% | 41,234 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $809,693 | 0.02% | 4,600 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $808,299 | 0.02% | 18,026 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $804,440 | 0.02% | 2,380 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $797,767 | 0.02% | 7,260 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $795,584 | 0.02% | 7,590 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $795,214 | 0.02% | 6,788 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $790,178 | 0.02% | 3,233 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $788,103 | 0.02% | 19,407 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $787,804 | 0.02% | 5,537 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $786,774 | 0.02% | 11,230 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $782,555 | 0.02% | 8,782 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $779,441 | 0.02% | 2,115 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $778,939 | 0.02% | 6,245 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $777,474 | 0.02% | 6,554 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $775,784 | 0.02% | 11,135 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $772,169 | 0.02% | 5,875 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $770,456 | 0.02% | 4,284 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $768,972 | 0.02% | 9,687 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $768,268 | 0.02% | 21,217 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $766,280 | 0.02% | 10,664 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $765,189 | 0.02% | 15,921 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $763,076 | 0.02% | 4,464 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $761,527 | 0.02% | 9,670 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $759,421 | 0.02% | 4,405 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $756,208 | 0.02% | 22,770 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $755,725 | 0.02% | 2,572 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $750,106 | 0.02% | 10,810 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $750,104 | 0.02% | 20,871 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $749,592 | 0.02% | 2,609 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $749,246 | 0.02% | 30,732 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $748,966 | 0.02% | 7,193 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $744,852 | 0.02% | 20,604 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $741,400 | 0.02% | 2,877 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $736,754 | 0.02% | 3,105 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $734,724 | 0.02% | 9,151 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $731,779 | 0.02% | 4,403 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $728,962 | 0.02% | 2,475 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $727,739 | 0.02% | 24,846 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $718,752 | 0.02% | 3,749 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $717,977 | 0.02% | 9,928 | Common | NONE |
| 918204108 | VFC | V F CORP | $717,881 | 0.02% | 35,984 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $715,542 | 0.02% | 4,392 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $710,133 | 0.02% | 12,079 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $707,782 | 0.02% | 2,358 | Common | NONE |
| 40434L105 | HPQ | HP INC | $707,198 | 0.02% | 19,716 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $704,251 | 0.02% | 9,202 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $697,774 | 0.02% | 13,375 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $691,403 | 0.02% | 4,272 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.02% | 1 | 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.