Q4 2024 · 13F-HR
Bleakley Financial Group, LLCholdings as filed
Filed 2025-01-27 · accession 0001936953-25-000001
$3.32B
Reported value
1,047
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1047
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $150.0M | 4.51% | 598,892 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $139.6M | 4.20% | 517,526 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $126.5M | 3.81% | 5,323,343 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $93.4M | 2.81% | 221,654 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $89.3M | 2.69% | 527,441 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $85.5M | 2.57% | 323,802 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $84.3M | 2.54% | 143,826 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.9M | 2.25% | 557,758 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $69.0M | 2.08% | 1,375,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $61.6M | 1.85% | 280,705 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $58.3M | 1.75% | 2,892,685 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $56.9M | 1.71% | 566,900 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $53.8M | 1.62% | 457,879 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $44.9M | 1.35% | 548,155 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.5M | 1.19% | 77,267 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $37.5M | 1.13% | 63,976 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $36.4M | 1.09% | 751,388 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $33.3M | 1.00% | 143,438 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $30.7M | 0.92% | 161,047 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $29.7M | 0.89% | 456,056 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $29.6M | 0.89% | 73,374 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $27.3M | 0.82% | 144,456 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $27.3M | 0.82% | 1,037,488 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $26.9M | 0.81% | 111,029 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $26.1M | 0.79% | 937,753 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $24.7M | 0.74% | 424,833 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.7M | 0.74% | 54,467 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $21.4M | 0.64% | 36,350 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.0M | 0.63% | 87,727 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $20.3M | 0.61% | 175,781 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $20.1M | 0.61% | 26,041 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.2M | 0.49% | 30,092 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $16.0M | 0.48% | 41,092 | Common | NONE |
| 92826C839 | V | VISA INC | $15.3M | 0.46% | 48,276 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.2M | 0.46% | 90,588 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $14.9M | 0.45% | 80,439 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $14.7M | 0.44% | 280,199 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.6M | 0.44% | 100,795 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $14.4M | 0.43% | 518,409 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $13.5M | 0.41% | 15,158 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.9M | 0.39% | 24,535 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $12.9M | 0.39% | 423,700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.5M | 0.38% | 116,563 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.5M | 0.38% | 52,103 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $12.5M | 0.38% | 506,046 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.2M | 0.37% | 24,094 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.6M | 0.35% | 128,354 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $11.5M | 0.35% | 270,666 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.5M | 0.35% | 65,636 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.4M | 0.34% | 94,985 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $11.0M | 0.33% | 377,447 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $10.8M | 0.33% | 119,766 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.8M | 0.32% | 37,195 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.6M | 0.32% | 59,682 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.2M | 0.31% | 192,635 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.0M | 0.30% | 10,941 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.8M | 0.30% | 121,889 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $9.8M | 0.29% | 335,222 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $9.7M | 0.29% | 187,843 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.7M | 0.29% | 86,726 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.6M | 0.29% | 59,183 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.4M | 0.28% | 28,114 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.1M | 0.27% | 62,629 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.8M | 0.27% | 21,491 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.6M | 0.26% | 33,990 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.5M | 0.25% | 21,055 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.4M | 0.25% | 142,583 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $8.4M | 0.25% | 54,187 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.3M | 0.25% | 42,218 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $8.3M | 0.25% | 52,227 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.2M | 0.25% | 82,486 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.5M | 0.23% | 120,480 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.3M | 0.22% | 94,691 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.2M | 0.22% | 22,456 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.2M | 0.22% | 94,721 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.1M | 0.21% | 125,854 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.0M | 0.21% | 19,360 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.0M | 0.21% | 31,641 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.9M | 0.21% | 32,622 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.9M | 0.21% | 31,446 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.9M | 0.21% | 77,578 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.8M | 0.20% | 11,802 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.7M | 0.20% | 93,849 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.7M | 0.20% | 40,248 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.7M | 0.20% | 65,567 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $6.5M | 0.20% | 64,888 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.4M | 0.19% | 260,834 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.4M | 0.19% | 18,264 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.3M | 0.19% | 56,005 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.3M | 0.19% | 244,066 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $6.3M | 0.19% | 68,510 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 0.19% | 11,868 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $6.1M | 0.18% | 46,807 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.0M | 0.18% | 70,093 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.0M | 0.18% | 85,391 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.18% | 126,978 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 0.18% | 20,419 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.9M | 0.18% | 258,842 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.8M | 0.17% | 34,626 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 0.17% | 131,145 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $5.7M | 0.17% | 113,480 | Common | NONE |
| 80105N105 | SNY | SANOFI | $5.7M | 0.17% | 117,562 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5.6M | 0.17% | 37,650 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 0.17% | 21,155 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.5M | 0.17% | 33,825 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.5M | 0.16% | 13,058 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.4M | 0.16% | 23,773 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.16% | 91,114 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.2M | 0.16% | 34,271 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5.2M | 0.16% | 53,363 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.1M | 0.15% | 60,757 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.15% | 33,404 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.1M | 0.15% | 72,893 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.1M | 0.15% | 44,144 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5.1M | 0.15% | 41,910 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.0M | 0.15% | 21,653 | Common | NONE |
| 803054204 | SAP | SAP SE | $5.0M | 0.15% | 20,250 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.9M | 0.15% | 9,433 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 0.15% | 61,086 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.9M | 0.15% | 86,040 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.9M | 0.15% | 16,761 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.7M | 0.14% | 20,672 | Common | NONE |
| 78464A706 | DGT | SPDR SER TR | $4.7M | 0.14% | 35,635 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.7M | 0.14% | 126,461 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.7M | 0.14% | 52,378 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.6M | 0.14% | 62,702 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.6M | 0.14% | 18,441 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 0.14% | 15,565 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.5M | 0.14% | 6,505 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.4M | 0.13% | 44,688 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.13% | 4,134 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.3M | 0.13% | 34,476 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 0.13% | 12,937 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.3M | 0.13% | 50,109 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.3M | 0.13% | 33,983 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.13% | 50,887 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.13% | 24,722 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.3M | 0.13% | 857 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $4.3M | 0.13% | 143,787 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.2M | 0.13% | 6,724 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $4.2M | 0.13% | 318,340 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.2M | 0.13% | 160,692 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.1M | 0.12% | 13,730 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.0M | 0.12% | 19,612 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 0.12% | 106,723 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.0M | 0.12% | 60,775 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.12% | 98,994 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.9M | 0.12% | 64,767 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.9M | 0.12% | 8,342 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 0.12% | 11,299 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.8M | 0.11% | 35,578 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.8M | 0.11% | 5,302 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 0.11% | 49,645 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.7M | 0.11% | 61,314 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.7M | 0.11% | 27,005 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.11% | 16,086 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.7M | 0.11% | 64,430 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.11% | 12,241 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.6M | 0.11% | 10,100 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.6M | 0.11% | 66,543 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $3.6M | 0.11% | 66,076 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.11% | 28,453 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.6M | 0.11% | 52,372 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.5M | 0.11% | 100,594 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.5M | 0.11% | 133,937 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.5M | 0.11% | 3,439 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.11% | 9,763 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.5M | 0.11% | 7,029 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.5M | 0.10% | 55,760 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.4M | 0.10% | 8,475 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 0.10% | 11,944 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 0.10% | 9,979 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.10% | 17,390 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.2M | 0.10% | 62,908 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.10% | 15,022 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.10% | 44,487 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.10% | 16,411 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.10% | 7,110 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.2M | 0.09% | 24,884 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.09% | 13,129 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 0.09% | 9,118 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.09% | 25,803 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.1M | 0.09% | 18,829 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.1M | 0.09% | 39,607 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.1M | 0.09% | 25,958 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $3.0M | 0.09% | 49,137 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.09% | 78,350 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.09% | 25,899 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.0M | 0.09% | 101,435 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.9M | 0.09% | 126,696 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.09% | 12,558 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.9M | 0.09% | 301,199 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.9M | 0.09% | 4,606 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.9M | 0.09% | 8,936 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.09% | 5,864 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.8M | 0.09% | 81,422 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.8M | 0.09% | 27,159 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.8M | 0.09% | 52,126 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.8M | 0.08% | 49,272 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.08% | 85,045 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.7M | 0.08% | 1,375 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.7M | 0.08% | 24,761 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.7M | 0.08% | 43,639 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.08% | 21,898 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.08% | 4,760 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.08% | 13,336 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.08% | 10,889 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.7M | 0.08% | 20,448 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.6M | 0.08% | 14,921 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.6M | 0.08% | 26,160 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.08% | 7,531 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.08% | 24,286 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 0.08% | 11,632 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.6M | 0.08% | 11,390 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.08% | 42,503 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.08% | 21,028 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $2.5M | 0.08% | 74,861 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.08% | 9,069 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $2.5M | 0.07% | 53,301 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.07% | 30,221 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.5M | 0.07% | 21,601 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.4M | 0.07% | 13,372 | Common | NONE |
| 055622104 | BP | BP PLC | $2.4M | 0.07% | 82,388 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.07% | 13,370 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.07% | 6,493 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.07% | 41,679 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.07% | 25,484 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.3M | 0.07% | 73,505 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.07% | 2,461 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.3M | 0.07% | 15,848 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.3M | 0.07% | 23,458 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.3M | 0.07% | 19,302 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.3M | 0.07% | 6,779 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.2M | 0.07% | 12,458 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.07% | 84,059 | Common | NONE |
| 902653104 | UDR | UDR INC | $2.2M | 0.07% | 51,328 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.2M | 0.07% | 9,879 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.2M | 0.07% | 65,285 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.07% | 9,121 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.07% | 45,392 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.2M | 0.07% | 116,769 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.06% | 45,084 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.06% | 23,614 | Common | NONE |
| 872657101 | TPG | TPG INC | $2.1M | 0.06% | 34,121 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.1M | 0.06% | 12,008 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.1M | 0.06% | 86,741 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.06% | 30,698 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.1M | 0.06% | 2,423 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.06% | 34,936 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.06% | 23,634 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.06% | 29,632 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.06% | 10,715 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.06% | 25,362 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.06% | 7,517 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.06% | 6,556 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.06% | 9,351 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.0M | 0.06% | 40,190 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.06% | 1,590 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.06% | 12,351 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $2.0M | 0.06% | 111,436 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.06% | 38,361 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $2.0M | 0.06% | 51,253 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.0M | 0.06% | 75,829 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.06% | 18,011 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.9M | 0.06% | 17,355 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.06% | 3,074 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.9M | 0.06% | 18,092 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.06% | 7,483 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.9M | 0.06% | 28,796 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.06% | 25,344 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.06% | 4,346 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.06% | 35,226 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.05% | 6,858 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.05% | 24,596 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.05% | 2,755 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.8M | 0.05% | 19,346 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.7M | 0.05% | 5,084 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.05% | 22,951 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.7M | 0.05% | 3,546 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.05% | 6,759 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.05% | 18,529 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.05% | 7,345 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.7M | 0.05% | 9,128 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.7M | 0.05% | 42,488 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 0.05% | 19,563 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 0.05% | 6,894 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.7M | 0.05% | 15,772 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.7M | 0.05% | 15,208 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.05% | 3,510 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.05% | 2,352 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.7M | 0.05% | 8,366 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $1.6M | 0.05% | 73,344 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.6M | 0.05% | 48,768 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.05% | 37,734 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.05% | 8,570 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.6M | 0.05% | 17,540 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.6M | 0.05% | 23,734 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.05% | 5,801 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.05% | 23,847 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.05% | 33,210 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.6M | 0.05% | 4,857 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.05% | 5,561 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.05% | 26,416 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.6M | 0.05% | 50,179 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.6M | 0.05% | 12,311 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.6M | 0.05% | 68,216 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.05% | 7,881 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.05% | 20,048 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.05% | 12,584 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.05% | 8,344 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.5M | 0.05% | 61,548 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $1.5M | 0.05% | 16,537 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.05% | 474 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.5M | 0.05% | 8,810 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.05% | 16,549 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.05% | 3,530 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.04% | 11,526 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.04% | 9,843 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.04% | 17,121 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.04% | 68,352 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.5M | 0.04% | 10,411 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.04% | 20,385 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.04% | 3,856 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.04% | 2,670 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.4M | 0.04% | 194,707 | Common | NONE |
| 44891N208 | IAC | IAC INC | $1.4M | 0.04% | 32,773 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.04% | 3,053 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.04% | 2,893 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.04% | 2,708 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.4M | 0.04% | 53,844 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.04% | 7,789 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.04% | 6,903 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $1.4M | 0.04% | 14,932 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.4M | 0.04% | 27,255 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.04% | 12,510 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.4M | 0.04% | 10,498 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.4M | 0.04% | 354,586 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.04% | 23,075 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.4M | 0.04% | 3,178 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.04% | 1,131 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.04% | 17,119 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.04% | 17,871 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.3M | 0.04% | 19,325 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.04% | 14,898 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $1.3M | 0.04% | 144,853 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.04% | 27,425 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.04% | 28,396 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.3M | 0.04% | 26,250 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.3M | 0.04% | 11,039 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.3M | 0.04% | 4,528 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.04% | 10,998 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.3M | 0.04% | 2,129 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $1.3M | 0.04% | 16,381 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.3M | 0.04% | 12,234 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.04% | 12,208 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.04% | 6,600 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.04% | 9,990 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.3M | 0.04% | 3,259 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.04% | 7,468 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.3M | 0.04% | 12,253 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.04% | 17,152 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.04% | 48,628 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.04% | 12,393 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.04% | 4,265 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.04% | 8,758 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.04% | 2,044 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.04% | 36,986 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.04% | 11,585 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 29,409 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.04% | 20,760 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.04% | 2,292 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.2M | 0.04% | 97,836 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.2M | 0.04% | 17,354 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.04% | 40,494 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 48,680 | Common | NONE |
| 74349Y704 | BITU | PROSHARES TR | $1.2M | 0.04% | 23,623 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.03% | 4,186 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.03% | 30,037 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.03% | 26,057 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.03% | 8,016 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.03% | 14,039 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.03% | 6,353 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.1M | 0.03% | 16,429 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.03% | 12,917 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.1M | 0.03% | 3,632 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.1M | 0.03% | 4,234 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.03% | 9,342 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.1M | 0.03% | 29,582 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.03% | 6,237 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.1M | 0.03% | 21,389 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.1M | 0.03% | 6,900 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $1.1M | 0.03% | 59,886 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.03% | 7,887 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.1M | 0.03% | 8,491 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.03% | 3,559 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.0M | 0.03% | 5,967 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.03% | 991 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.0M | 0.03% | 2,322 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.03% | 19,245 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.03% | 7,593 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.0M | 0.03% | 8,123 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.03% | 8,620 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.0M | 0.03% | 2,470 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.03% | 10,800 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.0M | 0.03% | 34,234 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.03% | 19,046 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.03% | 13,186 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.0M | 0.03% | 8,267 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.0M | 0.03% | 23,061 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.03% | 11,846 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.03% | 3,345 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $998,333 | 0.03% | 6,109 | Common | NONE |
| 816851109 | SRE | SEMPRA | $997,135 | 0.03% | 11,367 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $993,514 | 0.03% | 18,602 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $992,645 | 0.03% | 11,110 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $988,063 | 0.03% | 8,673 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $985,241 | 0.03% | 26,485 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $981,975 | 0.03% | 18,434 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $977,210 | 0.03% | 4,623 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $968,929 | 0.03% | 4,271 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $966,892 | 0.03% | 32,381 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $964,760 | 0.03% | 14,449 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $963,721 | 0.03% | 4,485 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $962,456 | 0.03% | 9,274 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $958,345 | 0.03% | 2,553 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $958,121 | 0.03% | 3,353 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $957,667 | 0.03% | 3,946 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $952,926 | 0.03% | 6,815 | Common | NONE |
| 217204106 | CPRT | COPART INC | $950,321 | 0.03% | 16,559 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $948,272 | 0.03% | 22,648 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $945,500 | 0.03% | 2,340 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $944,837 | 0.03% | 7,210 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $944,367 | 0.03% | 4,024 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $936,284 | 0.03% | 18,911 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $936,015 | 0.03% | 6,188 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $931,858 | 0.03% | 7,601 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $929,726 | 0.03% | 4,422 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $919,685 | 0.03% | 17,632 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $918,415 | 0.03% | 45,511 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $916,873 | 0.03% | 5,443 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $908,397 | 0.03% | 45,307 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $907,527 | 0.03% | 1,527 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $905,191 | 0.03% | 8,702 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $904,897 | 0.03% | 17,965 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $899,405 | 0.03% | 735 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $899,207 | 0.03% | 6,843 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $896,242 | 0.03% | 3,825 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $895,124 | 0.03% | 19,940 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $894,424 | 0.03% | 54,974 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $887,827 | 0.03% | 522 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $884,857 | 0.03% | 4,658 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $882,950 | 0.03% | 41,356 | Common | NONE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $881,589 | 0.03% | 22,866 | Common | NONE |
| 654106103 | NKE | NIKE INC | $880,715 | 0.03% | 11,639 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $875,856 | 0.03% | 7,545 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $870,713 | 0.03% | 9,404 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $864,379 | 0.03% | 9,334 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $863,882 | 0.03% | 11,244 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $860,778 | 0.03% | 20,984 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $860,014 | 0.03% | 3,333 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $852,888 | 0.03% | 11,104 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $847,774 | 0.03% | 3,414 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $845,604 | 0.03% | 9,949 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $836,869 | 0.03% | 35,581 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $836,067 | 0.03% | 3,281 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $825,503 | 0.02% | 2,255 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $822,128 | 0.02% | 28,616 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $821,766 | 0.02% | 2,382 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $819,618 | 0.02% | 19,317 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $818,116 | 0.02% | 8,659 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $814,873 | 0.02% | 11,408 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $810,978 | 0.02% | 2,589 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $809,037 | 0.02% | 21,690 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $807,302 | 0.02% | 5,712 | Common | NONE |
| 891092108 | TTC | TORO CO | $805,130 | 0.02% | 10,052 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $799,848 | 0.02% | 10,769 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $797,115 | 0.02% | 16,500 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $784,302 | 0.02% | 15,271 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $780,071 | 0.02% | 28,470 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $777,347 | 0.02% | 5,638 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $777,112 | 0.02% | 3,193 | Common | NONE |
| 918204108 | VFC | V F CORP | $774,964 | 0.02% | 36,112 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $773,915 | 0.02% | 6,422 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $773,646 | 0.02% | 38,509 | Common | NONE |
| 000360206 | AAON | AAON INC | $770,688 | 0.02% | 6,549 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $770,434 | 0.02% | 9,112 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $768,827 | 0.02% | 4,336 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $763,746 | 0.02% | 42,596 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $761,828 | 0.02% | 1,321 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $751,001 | 0.02% | 5,620 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $750,704 | 0.02% | 16,776 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $749,160 | 0.02% | 4,359 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $747,805 | 0.02% | 24,224 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $745,557 | 0.02% | 7,596 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $743,970 | 0.02% | 23,026 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $741,089 | 0.02% | 10,982 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $739,529 | 0.02% | 12,997 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $738,184 | 0.02% | 7,575 | Common | NONE |
| 219350105 | GLW | CORNING INC | $736,856 | 0.02% | 15,506 | Common | NONE |
| 501044101 | KR | KROGER CO | $735,241 | 0.02% | 12,024 | 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.