Q2 2025 · 13F-HR
Bleakley Financial Group, LLCholdings as filed
Filed 2025-07-30 · accession 0001936953-25-000004
$3.94B
Reported value
570
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 570
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $158.2M | 4.02% | 554,389 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $152.3M | 3.87% | 5,058,879 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $126.5M | 3.21% | 616,693 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $116.9M | 2.97% | 235,111 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $112.1M | 2.85% | 400,702 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $105.6M | 2.68% | 170,950 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $96.7M | 2.46% | 547,395 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $95.1M | 2.42% | 602,079 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $90.9M | 2.31% | 146,479 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $70.1M | 1.78% | 319,543 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $63.9M | 1.62% | 2,519,041 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $62.3M | 1.58% | 751,385 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $60.5M | 1.54% | 470,652 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $56.8M | 1.44% | 1,157,807 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $55.2M | 1.40% | 74,834 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $49.5M | 1.26% | 1,695,563 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $45.8M | 1.16% | 548,516 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $44.5M | 1.13% | 161,331 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $44.1M | 1.12% | 437,840 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $42.6M | 1.08% | 77,260 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $40.2M | 1.02% | 800,144 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $40.0M | 1.02% | 1,636,106 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $39.5M | 1.00% | 129,417 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $37.6M | 0.96% | 590,445 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $35.4M | 0.90% | 1,079,421 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $35.2M | 0.89% | 769,847 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32.3M | 0.82% | 56,793 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $31.8M | 0.81% | 290,589 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.2M | 0.79% | 107,775 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $30.2M | 0.77% | 170,020 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $30.0M | 0.76% | 94,479 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $29.4M | 0.75% | 501,003 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $29.1M | 0.74% | 164,857 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.8M | 0.73% | 59,374 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $27.6M | 0.70% | 1,248,796 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $25.5M | 0.65% | 32,739 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.6M | 0.60% | 77,796 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.5M | 0.55% | 117,873 | Common | NONE |
| 92826C839 | V | VISA INC | $21.0M | 0.53% | 59,167 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20.9M | 0.53% | 337,303 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.5M | 0.52% | 86,537 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $20.2M | 0.51% | 15,064 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $17.5M | 0.44% | 286,196 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $17.4M | 0.44% | 621,438 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.2M | 0.44% | 112,363 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $16.8M | 0.43% | 45,759 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $16.2M | 0.41% | 176,546 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $15.5M | 0.39% | 79,720 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.2M | 0.39% | 141,077 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $15.2M | 0.39% | 159,883 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $15.1M | 0.38% | 169,398 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.1M | 0.38% | 26,851 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14.9M | 0.38% | 247,419 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $14.6M | 0.37% | 457,085 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $14.1M | 0.36% | 262,949 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $14.1M | 0.36% | 443,814 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.0M | 0.35% | 87,689 | Common | NONE |
| 931142103 | WMT | WALMART INC | $13.6M | 0.34% | 138,696 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.1M | 0.33% | 71,865 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.5M | 0.32% | 67,150 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.4M | 0.31% | 12,528 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.0M | 0.30% | 52,846 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $11.9M | 0.30% | 128,598 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $11.5M | 0.29% | 257,708 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $11.5M | 0.29% | 424,101 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $11.4M | 0.29% | 115,642 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $11.2M | 0.28% | 41,153 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11.1M | 0.28% | 160,561 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $11.1M | 0.28% | 324,423 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.7M | 0.27% | 78,777 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.6M | 0.27% | 24,130 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.5M | 0.27% | 35,623 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $10.3M | 0.26% | 40,090 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.1M | 0.26% | 45,976 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $9.9M | 0.25% | 139,597 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.8M | 0.25% | 172,705 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $9.4M | 0.24% | 55,444 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.4M | 0.24% | 114,946 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.3M | 0.24% | 21,908 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.1M | 0.23% | 55,116 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.0M | 0.23% | 66,312 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.0M | 0.23% | 12,707 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8.8M | 0.22% | 21,784 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.7M | 0.22% | 70,528 | Common | NONE |
| 00206R102 | T | AT&T INC | $8.7M | 0.22% | 299,649 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.6M | 0.22% | 80,160 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.6M | 0.22% | 60,018 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.2M | 0.21% | 111,892 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.2M | 0.21% | 173,736 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $8.2M | 0.21% | 47,441 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.2M | 0.21% | 21,148 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.2M | 0.21% | 104,212 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $8.0M | 0.20% | 34,492 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.0M | 0.20% | 14,699 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $8.0M | 0.20% | 300,945 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.8M | 0.20% | 53,224 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.6M | 0.19% | 27,313 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $7.6M | 0.19% | 25,214 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.5M | 0.19% | 22,166 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.5M | 0.19% | 34,291 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.3M | 0.18% | 39,787 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7.2M | 0.18% | 78,688 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.2M | 0.18% | 65,517 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $7.1M | 0.18% | 163,156 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.1M | 0.18% | 126,503 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.1M | 0.18% | 22,686 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $7.0M | 0.18% | 280,562 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6.9M | 0.17% | 13,013 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.9M | 0.17% | 272,046 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.8M | 0.17% | 21,818 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.8M | 0.17% | 19,077 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.8M | 0.17% | 14,485 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.8M | 0.17% | 27,199 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $6.7M | 0.17% | 169,385 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $6.7M | 0.17% | 65,408 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.7M | 0.17% | 32,878 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $6.7M | 0.17% | 24,298 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.7M | 0.17% | 30,839 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.6M | 0.17% | 82,382 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.17% | 135,358 | Common | NONE |
| G0403H108 | AON | AON PLC | $6.6M | 0.17% | 18,414 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.5M | 0.16% | 22,150 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.5M | 0.16% | 74,136 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.4M | 0.16% | 12,564 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $6.3M | 0.16% | 52,167 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.3M | 0.16% | 12,575 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.2M | 0.16% | 13,931 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.0M | 0.15% | 49,070 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $6.0M | 0.15% | 45,364 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.9M | 0.15% | 145,947 | Common | NONE |
| 803054204 | SAP | SAP SE | $5.8M | 0.15% | 19,156 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.15% | 11,025 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.8M | 0.15% | 36,205 | Common | NONE |
| 80105N105 | SNY | SANOFI | $5.7M | 0.14% | 117,680 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 0.14% | 13,925 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $5.6M | 0.14% | 162,735 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $5.6M | 0.14% | 359,366 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.5M | 0.14% | 27,938 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.14% | 69,715 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.5M | 0.14% | 18,313 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5.4M | 0.14% | 40,918 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $5.3M | 0.14% | 158,235 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $5.3M | 0.13% | 94,077 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5.3M | 0.13% | 62,496 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.3M | 0.13% | 13,292 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.2M | 0.13% | 62,163 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.2M | 0.13% | 73,811 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $5.1M | 0.13% | 34,060 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.1M | 0.13% | 89,700 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.1M | 0.13% | 59,964 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.13% | 117,308 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.0M | 0.13% | 15,791 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.9M | 0.13% | 18,577 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 0.12% | 36,854 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.8M | 0.12% | 66,454 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.8M | 0.12% | 76,337 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.6M | 0.12% | 66,081 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.12% | 48,724 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.5M | 0.11% | 13,818 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.4M | 0.11% | 74,697 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 0.11% | 51,482 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.4M | 0.11% | 12,699 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.3M | 0.11% | 99,393 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $4.3M | 0.11% | 69,028 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.3M | 0.11% | 30,443 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.3M | 0.11% | 31,725 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.11% | 31,810 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.3M | 0.11% | 116,979 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 0.11% | 13,827 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.2M | 0.11% | 34,087 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.2M | 0.11% | 80,845 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $4.2M | 0.11% | 83,493 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $4.2M | 0.11% | 68,049 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.2M | 0.11% | 13,499 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.1M | 0.10% | 56,320 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.10% | 28,894 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.1M | 0.10% | 103,417 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.1M | 0.10% | 66,122 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.10% | 17,465 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 0.10% | 19,234 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.0M | 0.10% | 18,764 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 0.10% | 26,281 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 0.10% | 109,713 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.9M | 0.10% | 55,492 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.9M | 0.10% | 22,611 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 0.10% | 14,585 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.10% | 79,542 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $3.8M | 0.10% | 60,194 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.7M | 0.09% | 86,076 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.7M | 0.09% | 17,684 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.7M | 0.09% | 16,483 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $3.7M | 0.09% | 299,258 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.5M | 0.09% | 26,306 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $3.5M | 0.09% | 71,233 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.09% | 16,929 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.5M | 0.09% | 18,570 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.4M | 0.09% | 86,123 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.4M | 0.09% | 35,067 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.4M | 0.09% | 66,322 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.4M | 0.09% | 156,109 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $3.3M | 0.08% | 20,500 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.3M | 0.08% | 21,513 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $3.3M | 0.08% | 55,311 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 0.08% | 13,797 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.3M | 0.08% | 96,380 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.3M | 0.08% | 27,700 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.3M | 0.08% | 33,086 | Common | NONE |
| 055622104 | BP | BP PLC | $3.3M | 0.08% | 109,157 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 0.08% | 28,304 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.2M | 0.08% | 63,235 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.08% | 36,169 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.08% | 26,142 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $3.2M | 0.08% | 29,541 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.2M | 0.08% | 30,350 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.2M | 0.08% | 94,682 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.1M | 0.08% | 22,671 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.1M | 0.08% | 53,483 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $3.1M | 0.08% | 53,350 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.1M | 0.08% | 38,664 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.1M | 0.08% | 83,904 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.08% | 45,654 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 0.08% | 16,448 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.08% | 27,444 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 0.08% | 32,851 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.08% | 10,375 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 0.08% | 12,484 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.0M | 0.08% | 24,928 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.9M | 0.07% | 39,489 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $2.9M | 0.07% | 18,980 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.07% | 41,891 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.9M | 0.07% | 62,526 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 0.07% | 12,605 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.9M | 0.07% | 88,186 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.07% | 42,571 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.8M | 0.07% | 20,039 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2.8M | 0.07% | 320,756 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.8M | 0.07% | 91,342 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.07% | 27,125 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.07% | 19,111 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.7M | 0.07% | 27,896 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $2.7M | 0.07% | 21,774 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $2.7M | 0.07% | 55,489 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.07% | 108,586 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.6M | 0.07% | 37,014 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.07% | 30,455 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.07% | 46,093 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.6M | 0.07% | 89,356 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.07% | 13,978 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.6M | 0.06% | 19,839 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.06% | 27,922 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.06% | 11,216 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $2.5M | 0.06% | 126,733 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.06% | 13,599 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.06% | 30,369 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $2.4M | 0.06% | 122,398 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.4M | 0.06% | 23,181 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $2.3M | 0.06% | 102,414 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.06% | 22,415 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.3M | 0.06% | 60,300 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $2.3M | 0.06% | 21,752 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.2M | 0.06% | 47,431 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.06% | 42,691 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $2.2M | 0.06% | 39,791 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.06% | 48,113 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.05% | 14,224 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.1M | 0.05% | 71,887 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $2.1M | 0.05% | 74,656 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $2.1M | 0.05% | 35,742 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.1M | 0.05% | 98,740 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.05% | 22,599 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.0M | 0.05% | 38,283 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.05% | 45,192 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.9M | 0.05% | 12,080 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.05% | 26,735 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.9M | 0.05% | 38,474 | Common | NONE |
| 902653104 | UDR | UDR INC | $1.9M | 0.05% | 46,948 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.9M | 0.05% | 16,884 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 0.05% | 28,052 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.05% | 20,721 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.9M | 0.05% | 10,539 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.05% | 14,657 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.9M | 0.05% | 67,891 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.8M | 0.05% | 22,233 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.8M | 0.05% | 110,874 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.05% | 26,765 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.05% | 20,295 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.05% | 18,312 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.8M | 0.05% | 24,708 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.05% | 32,026 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.8M | 0.05% | 13,286 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.05% | 34,262 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.8M | 0.05% | 27,948 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.05% | 20,318 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.7M | 0.04% | 44,181 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.04% | 19,428 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.04% | 20,730 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.04% | 22,957 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.7M | 0.04% | 215,971 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.7M | 0.04% | 24,720 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.7M | 0.04% | 29,367 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.04% | 34,088 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.04% | 15,939 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.04% | 15,857 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.6M | 0.04% | 27,340 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $1.6M | 0.04% | 118,631 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.6M | 0.04% | 15,453 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.04% | 25,948 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.6M | 0.04% | 23,010 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.04% | 29,542 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.04% | 13,202 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.04% | 13,880 | Common | NONE |
| 872657101 | TPG | TPG INC | $1.6M | 0.04% | 29,970 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.6M | 0.04% | 10,412 | Common | NONE |
| 74349Y704 | BITU | PROSHARES TR | $1.6M | 0.04% | 30,245 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.5M | 0.04% | 13,521 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.5M | 0.04% | 76,778 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.04% | 12,945 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 0.04% | 24,337 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.04% | 17,879 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.5M | 0.04% | 24,518 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.5M | 0.04% | 18,016 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.5M | 0.04% | 22,158 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.04% | 12,193 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.5M | 0.04% | 18,341 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $1.5M | 0.04% | 56,877 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.5M | 0.04% | 48,408 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.04% | 14,599 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.04% | 31,582 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1.5M | 0.04% | 50,417 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.5M | 0.04% | 19,997 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.4M | 0.04% | 11,918 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $1.4M | 0.04% | 16,427 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.4M | 0.04% | 13,701 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 58,573 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 0.04% | 15,227 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.4M | 0.04% | 28,001 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 66,858 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.4M | 0.04% | 55,037 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 53,039 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.04% | 10,431 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $1.4M | 0.04% | 193,422 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.4M | 0.04% | 578,445 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.04% | 42,363 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.03% | 23,921 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.03% | 19,134 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.4M | 0.03% | 44,254 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.03% | 15,096 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 32,731 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.03% | 11,321 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.3M | 0.03% | 39,770 | Common | NONE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.3M | 0.03% | 74,984 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.3M | 0.03% | 77,088 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.03% | 39,144 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.03% | 16,112 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.03% | 12,587 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.3M | 0.03% | 36,344 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.3M | 0.03% | 10,653 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.3M | 0.03% | 40,432 | Common | NONE |
| 44891N208 | IAC | IAC INC | $1.3M | 0.03% | 33,842 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $1.3M | 0.03% | 32,895 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1.3M | 0.03% | 86,488 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.2M | 0.03% | 11,564 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.2M | 0.03% | 25,951 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.03% | 13,293 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.2M | 0.03% | 15,979 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.03% | 11,330 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.2M | 0.03% | 27,695 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.2M | 0.03% | 17,959 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.2M | 0.03% | 127,117 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.03% | 15,635 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.03% | 15,065 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.03% | 26,457 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.03% | 18,343 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $1.1M | 0.03% | 43,275 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.03% | 11,077 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.1M | 0.03% | 16,392 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.03% | 14,425 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.03% | 12,949 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.1M | 0.03% | 43,807 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.1M | 0.03% | 21,474 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.03% | 32,656 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $1.1M | 0.03% | 39,741 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1.1M | 0.03% | 12,436 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.03% | 10,296 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.03% | 21,634 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.1M | 0.03% | 14,559 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.1M | 0.03% | 48,782 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.03% | 14,116 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.0M | 0.03% | 16,735 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $1.0M | 0.03% | 48,783 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.0M | 0.03% | 14,067 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.03% | 45,577 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.03% | 14,499 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.0M | 0.03% | 15,247 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.0M | 0.03% | 32,720 | Common | NONE |
| 60646V105 | MCW | MISTER CAR WASH INC | $995,154 | 0.03% | 165,583 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $992,196 | 0.03% | 18,802 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $991,547 | 0.03% | 38,232 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $981,057 | 0.02% | 33,369 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $975,991 | 0.02% | 21,536 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $968,564 | 0.02% | 58,172 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $967,932 | 0.02% | 11,891 | Common | NONE |
| 501044101 | KR | KROGER CO | $966,043 | 0.02% | 13,468 | Common | NONE |
| 219350105 | GLW | CORNING INC | $963,927 | 0.02% | 18,329 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $961,739 | 0.02% | 36,947 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $949,434 | 0.02% | 98,082 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $947,823 | 0.02% | 29,947 | Common | NONE |
| 654106103 | NKE | NIKE INC | $940,947 | 0.02% | 13,245 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $933,555 | 0.02% | 55,701 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $927,689 | 0.02% | 10,005 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $927,012 | 0.02% | 11,530 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $920,659 | 0.02% | 22,510 | Common | NONE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $897,831 | 0.02% | 22,866 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $897,457 | 0.02% | 12,990 | Common | NONE |
| 759530108 | RELX | RELX PLC | $887,807 | 0.02% | 16,338 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $875,857 | 0.02% | 23,608 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $875,614 | 0.02% | 22,802 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $873,768 | 0.02% | 21,703 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $862,538 | 0.02% | 11,684 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $860,808 | 0.02% | 42,093 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $853,981 | 0.02% | 10,340 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $853,374 | 0.02% | 18,076 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $848,770 | 0.02% | 17,248 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $846,838 | 0.02% | 123,988 | Common | NONE |
| 217204106 | CPRT | COPART INC | $840,913 | 0.02% | 17,137 | Common | NONE |
| 032724106 | ANAB | ANAPTYSBIO INC | $833,632 | 0.02% | 37,551 | Common | NONE |
| 816851109 | SRE | SEMPRA | $830,317 | 0.02% | 10,958 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $826,499 | 0.02% | 21,557 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $822,486 | 0.02% | 16,229 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $819,470 | 0.02% | 19,511 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $812,226 | 0.02% | 10,200 | Common | NONE |
| 345370860 | F | FORD MTR CO | $808,918 | 0.02% | 74,555 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $804,498 | 0.02% | 34,205 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $800,334 | 0.02% | 21,885 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $795,708 | 0.02% | 10,833 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $785,375 | 0.02% | 21,377 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $783,789 | 0.02% | 16,480 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $782,441 | 0.02% | 18,209 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $759,060 | 0.02% | 17,222 | Common | NONE |
| 26874R108 | E | ENI S P A | $755,127 | 0.02% | 23,292 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $732,466 | 0.02% | 15,257 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $730,456 | 0.02% | 14,342 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $729,812 | 0.02% | 18,259 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $728,520 | 0.02% | 18,060 | Common | NONE |
| 891092108 | TTC | TORO CO | $720,945 | 0.02% | 10,200 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $716,617 | 0.02% | 23,109 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $716,277 | 0.02% | 18,129 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $713,399 | 0.02% | 13,770 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $699,628 | 0.02% | 31,816 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $697,134 | 0.02% | 46,756 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $691,739 | 0.02% | 11,955 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $685,691 | 0.02% | 11,400 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $684,244 | 0.02% | 22,339 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $682,930 | 0.02% | 30,085 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $680,456 | 0.02% | 15,061 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $671,066 | 0.02% | 64,712 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $654,661 | 0.02% | 30,880 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $650,149 | 0.02% | 27,808 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $638,706 | 0.02% | 19,402 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $634,594 | 0.02% | 30,480 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $625,873 | 0.02% | 18,506 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $603,344 | 0.02% | 13,896 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $600,002 | 0.02% | 20,812 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $598,980 | 0.02% | 14,258 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $596,705 | 0.02% | 13,266 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $593,873 | 0.02% | 13,271 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $588,341 | 0.01% | 13,162 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $581,103 | 0.01% | 11,599 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $578,432 | 0.01% | 31,216 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $573,132 | 0.01% | 13,659 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $570,852 | 0.01% | 40,951 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $563,715 | 0.01% | 11,462 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $562,509 | 0.01% | 13,009 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $560,746 | 0.01% | 43,002 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $549,869 | 0.01% | 10,675 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $549,492 | 0.01% | 167,528 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $548,830 | 0.01% | 11,439 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $548,224 | 0.01% | 30,239 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $541,543 | 0.01% | 19,258 | Common | NONE |
| 48268K101 | KT | KT CORP | $537,911 | 0.01% | 25,886 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $536,113 | 0.01% | 49,594 | Common | NONE |
| 00130H105 | AES | AES CORP | $528,501 | 0.01% | 50,238 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $528,078 | 0.01% | 37,320 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $514,943 | 0.01% | 16,102 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $514,409 | 0.01% | 12,507 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $511,646 | 0.01% | 31,878 | Common | NONE |
| 260557103 | DOW | DOW INC | $501,243 | 0.01% | 18,929 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $498,623 | 0.01% | 19,646 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $494,851 | 0.01% | 160,146 | Common | NONE |
| 888787108 | TOST | TOAST INC | $494,631 | 0.01% | 11,168 | Common | NONE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $494,123 | 0.01% | 12,310 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $492,765 | 0.01% | 13,650 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $483,491 | 0.01% | 23,724 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $478,828 | 0.01% | 34,900 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $470,193 | 0.01% | 14,781 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $467,620 | 0.01% | 56,340 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $462,343 | 0.01% | 15,432 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $454,590 | 0.01% | 20,204 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $454,519 | 0.01% | 17,603 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $452,342 | 0.01% | 62,306 | 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.