Q3 2025 · 13F-HR
Bleakley Financial Group, LLCholdings as filed
Filed 2025-11-10 · accession 0001936953-25-000006
$4.31B
Reported value
585
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 585
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $191.5M | 4.44% | 5,218,691 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $167.2M | 3.88% | 543,176 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $157.5M | 3.65% | 618,580 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $125.4M | 2.91% | 242,034 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $119.5M | 2.77% | 640,384 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $117.3M | 2.72% | 399,331 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $111.3M | 2.58% | 167,115 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $102.7M | 2.38% | 550,854 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $89.9M | 2.09% | 134,350 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $72.8M | 1.69% | 331,646 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $70.2M | 1.63% | 2,368,990 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $65.2M | 1.51% | 473,020 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $61.1M | 1.42% | 736,877 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $56.9M | 1.32% | 77,420 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $55.3M | 1.28% | 1,732,869 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $55.2M | 1.28% | 1,102,465 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $54.6M | 1.27% | 165,369 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $50.4M | 1.17% | 500,952 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $47.3M | 1.10% | 1,796,232 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $45.0M | 1.04% | 126,681 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $44.9M | 1.04% | 1,059,759 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $43.8M | 1.02% | 179,925 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $43.8M | 1.02% | 865,502 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $42.7M | 0.99% | 489,383 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $42.4M | 0.98% | 95,229 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $42.2M | 0.98% | 70,269 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $41.9M | 0.97% | 612,586 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $40.3M | 0.93% | 165,684 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.5M | 0.80% | 56,367 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $34.5M | 0.80% | 109,271 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $32.7M | 0.76% | 274,790 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $31.3M | 0.73% | 677,809 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $30.5M | 0.71% | 518,021 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.1M | 0.70% | 59,954 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $28.9M | 0.67% | 1,240,054 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.1M | 0.65% | 85,707 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.0M | 0.58% | 134,877 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $24.1M | 0.56% | 370,986 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $23.8M | 0.55% | 31,211 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $21.0M | 0.49% | 82,555 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20.5M | 0.48% | 314,492 | Common | NONE |
| 92826C839 | V | VISA INC | $20.5M | 0.48% | 60,050 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $18.7M | 0.43% | 631,265 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $18.6M | 0.43% | 45,789 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $18.2M | 0.42% | 15,181 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.3M | 0.40% | 106,944 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $16.4M | 0.38% | 170,892 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.2M | 0.38% | 70,047 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $16.0M | 0.37% | 78,830 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $15.8M | 0.37% | 169,568 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $15.7M | 0.37% | 460,651 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.6M | 0.36% | 55,702 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $15.5M | 0.36% | 168,521 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.2M | 0.35% | 135,006 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.2M | 0.35% | 26,749 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $15.2M | 0.35% | 453,846 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14.8M | 0.34% | 225,265 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.2M | 0.33% | 137,339 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $14.1M | 0.33% | 260,398 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.8M | 0.32% | 72,975 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $13.8M | 0.32% | 131,235 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $13.7M | 0.32% | 45,453 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $13.4M | 0.31% | 319,384 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $13.3M | 0.31% | 47,130 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $12.9M | 0.30% | 435,819 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $12.8M | 0.30% | 137,582 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.8M | 0.30% | 70,003 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.3M | 0.29% | 80,072 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.1M | 0.28% | 42,924 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.8M | 0.27% | 24,702 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11.6M | 0.27% | 169,144 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.6M | 0.27% | 12,490 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $11.3M | 0.26% | 238,148 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.2M | 0.26% | 32,422 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.0M | 0.26% | 13,832 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.7M | 0.25% | 79,767 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $10.4M | 0.24% | 57,253 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.3M | 0.24% | 66,429 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.2M | 0.24% | 21,293 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.1M | 0.23% | 21,537 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.0M | 0.23% | 174,302 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.8M | 0.23% | 189,645 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.7M | 0.23% | 55,806 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $9.6M | 0.22% | 48,853 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.9M | 0.21% | 113,297 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.9M | 0.21% | 53,273 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $8.9M | 0.21% | 351,996 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.7M | 0.20% | 75,615 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.5M | 0.20% | 87,392 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $8.5M | 0.20% | 11,824 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.5M | 0.20% | 13,898 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $8.4M | 0.20% | 192,553 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.4M | 0.19% | 126,009 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.3M | 0.19% | 35,211 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.3M | 0.19% | 87,313 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $8.2M | 0.19% | 304,309 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.1M | 0.19% | 39,565 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $8.0M | 0.19% | 12,968 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.0M | 0.18% | 21,770 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.8M | 0.18% | 105,448 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.8M | 0.18% | 64,711 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.7M | 0.18% | 27,439 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.7M | 0.18% | 277,208 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.6M | 0.18% | 126,177 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.6M | 0.18% | 23,346 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.5M | 0.17% | 15,425 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $7.4M | 0.17% | 150,301 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.4M | 0.17% | 34,177 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.3M | 0.17% | 30,305 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7.3M | 0.17% | 75,479 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.3M | 0.17% | 110,307 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.3M | 0.17% | 95,054 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $7.2M | 0.17% | 137,783 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.1M | 0.16% | 33,629 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.16% | 144,143 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.1M | 0.16% | 84,293 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.1M | 0.16% | 35,028 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.0M | 0.16% | 27,101 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.0M | 0.16% | 14,697 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.9M | 0.16% | 18,521 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.9M | 0.16% | 40,990 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.8M | 0.16% | 153,918 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $6.7M | 0.16% | 64,925 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $6.7M | 0.16% | 52,133 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $6.7M | 0.15% | 21,347 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.7M | 0.15% | 21,933 | Common | NONE |
| G0403H108 | AON | AON PLC | $6.6M | 0.15% | 18,641 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.6M | 0.15% | 233,673 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $6.5M | 0.15% | 20,164 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.2M | 0.14% | 12,566 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.1M | 0.14% | 13,746 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.1M | 0.14% | 36,949 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $6.1M | 0.14% | 43,950 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.1M | 0.14% | 79,983 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 0.14% | 71,447 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $5.8M | 0.13% | 160,111 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $5.7M | 0.13% | 120,604 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5.7M | 0.13% | 61,435 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $5.6M | 0.13% | 162,325 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.13% | 39,418 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $5.5M | 0.13% | 94,148 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 0.13% | 91,788 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.5M | 0.13% | 20,325 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.4M | 0.13% | 14,602 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $5.4M | 0.12% | 33,155 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $5.3M | 0.12% | 362,309 | Common | NONE |
| 803054204 | SAP | SAP SE | $5.3M | 0.12% | 19,786 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.3M | 0.12% | 63,249 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 0.12% | 26,501 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.2M | 0.12% | 15,672 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.12% | 118,332 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5.2M | 0.12% | 40,001 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.2M | 0.12% | 67,254 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.12% | 52,563 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $5.1M | 0.12% | 60,941 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.0M | 0.12% | 78,897 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 0.12% | 30,839 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.0M | 0.12% | 55,298 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.9M | 0.11% | 64,486 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.8M | 0.11% | 66,448 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.8M | 0.11% | 13,531 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $4.7M | 0.11% | 297,534 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.6M | 0.11% | 133,665 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.6M | 0.11% | 14,065 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.6M | 0.11% | 29,020 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.6M | 0.11% | 34,293 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.6M | 0.11% | 108,921 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 0.11% | 50,991 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.6M | 0.11% | 35,083 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $4.5M | 0.11% | 75,206 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $4.5M | 0.10% | 129,953 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.10% | 26,370 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.5M | 0.10% | 32,346 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.5M | 0.10% | 67,531 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.4M | 0.10% | 74,370 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.10% | 31,048 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.4M | 0.10% | 12,599 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $4.4M | 0.10% | 80,176 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $4.3M | 0.10% | 67,207 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.3M | 0.10% | 89,949 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.1M | 0.10% | 15,966 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.1M | 0.10% | 19,309 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $4.1M | 0.09% | 69,055 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.1M | 0.09% | 22,789 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 0.09% | 13,743 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.0M | 0.09% | 27,140 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.09% | 17,049 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $4.0M | 0.09% | 33,292 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.0M | 0.09% | 18,442 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.0M | 0.09% | 31,999 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $3.9M | 0.09% | 27,528 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $3.9M | 0.09% | 77,929 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.09% | 76,900 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.8M | 0.09% | 19,286 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.8M | 0.09% | 39,920 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $3.7M | 0.09% | 68,454 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.7M | 0.09% | 15,088 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $3.7M | 0.09% | 57,610 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.7M | 0.09% | 25,419 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.6M | 0.08% | 70,914 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.6M | 0.08% | 83,422 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 0.08% | 28,155 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.08% | 88,556 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.4M | 0.08% | 23,675 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.4M | 0.08% | 94,452 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.08% | 26,168 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.4M | 0.08% | 33,774 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.4M | 0.08% | 61,322 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 0.08% | 13,843 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 0.08% | 18,465 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.4M | 0.08% | 85,593 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.4M | 0.08% | 16,359 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.08% | 46,740 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.08% | 13,418 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.08% | 105,415 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 0.08% | 16,252 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.3M | 0.08% | 54,745 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.2M | 0.08% | 91,488 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.07% | 42,145 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.07% | 123,156 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.07% | 20,134 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $3.1M | 0.07% | 162,128 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.07% | 32,757 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.1M | 0.07% | 38,109 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.1M | 0.07% | 21,666 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $3.1M | 0.07% | 22,027 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.0M | 0.07% | 91,110 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $3.0M | 0.07% | 48,925 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $3.0M | 0.07% | 131,203 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.07% | 55,806 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.07% | 27,190 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 0.07% | 12,539 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.0M | 0.07% | 23,160 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $3.0M | 0.07% | 122,561 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 0.07% | 14,618 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 0.07% | 16,353 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.07% | 10,089 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $2.9M | 0.07% | 17,529 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $2.9M | 0.07% | 49,328 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.9M | 0.07% | 21,723 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.9M | 0.07% | 22,919 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.07% | 11,403 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.06% | 26,258 | Common | NONE |
| 055622104 | BP | BP PLC | $2.8M | 0.06% | 81,068 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.8M | 0.06% | 90,060 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.06% | 28,912 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.7M | 0.06% | 77,134 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.7M | 0.06% | 19,712 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.7M | 0.06% | 27,269 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $2.7M | 0.06% | 167,160 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.06% | 12,150 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.7M | 0.06% | 151,993 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.7M | 0.06% | 30,710 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.6M | 0.06% | 14,024 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.6M | 0.06% | 49,314 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.6M | 0.06% | 12,945 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.6M | 0.06% | 22,858 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $2.6M | 0.06% | 21,097 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2.5M | 0.06% | 320,552 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.06% | 51,594 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.06% | 22,871 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $2.5M | 0.06% | 125,471 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.06% | 10,441 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $2.4M | 0.06% | 266,349 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.06% | 29,546 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.4M | 0.06% | 61,086 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.4M | 0.06% | 12,551 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.06% | 52,029 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.4M | 0.05% | 75,081 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $2.4M | 0.05% | 132,000 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $2.4M | 0.05% | 21,092 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.3M | 0.05% | 28,818 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.3M | 0.05% | 484,590 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.3M | 0.05% | 18,046 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.3M | 0.05% | 26,725 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.05% | 13,594 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.05% | 20,989 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $2.2M | 0.05% | 78,305 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.05% | 14,265 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.05% | 34,984 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.2M | 0.05% | 15,100 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $2.2M | 0.05% | 69,432 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.05% | 38,589 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.05% | 21,126 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.1M | 0.05% | 23,929 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.1M | 0.05% | 29,459 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.0M | 0.05% | 23,241 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.05% | 37,695 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.05% | 17,724 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $2.0M | 0.05% | 74,613 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.0M | 0.05% | 25,382 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.0M | 0.05% | 67,891 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.0M | 0.05% | 15,669 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.0M | 0.05% | 68,002 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.04% | 31,632 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 0.04% | 28,185 | Common | NONE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $1.9M | 0.04% | 88,094 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.9M | 0.04% | 30,397 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.04% | 26,179 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.9M | 0.04% | 14,963 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.9M | 0.04% | 20,370 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.9M | 0.04% | 11,589 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.9M | 0.04% | 22,699 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.04% | 22,424 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.9M | 0.04% | 20,360 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.9M | 0.04% | 103,922 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.8M | 0.04% | 30,561 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.04% | 21,491 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.04% | 53,955 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.8M | 0.04% | 73,009 | Common | NONE |
| 74349Y704 | BITU | PROSHARES TR | $1.8M | 0.04% | 33,836 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.8M | 0.04% | 29,327 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.8M | 0.04% | 11,392 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.8M | 0.04% | 23,516 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.8M | 0.04% | 79,305 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.04% | 16,069 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.7M | 0.04% | 10,581 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.7M | 0.04% | 10,185 | Common | NONE |
| 902653104 | UDR | UDR INC | $1.7M | 0.04% | 46,277 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.7M | 0.04% | 88,949 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.7M | 0.04% | 30,290 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $1.7M | 0.04% | 60,686 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.04% | 10,068 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.7M | 0.04% | 13,956 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.7M | 0.04% | 31,712 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.04% | 32,708 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.04% | 12,397 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.04% | 20,955 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.7M | 0.04% | 65,196 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.6M | 0.04% | 24,325 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.04% | 101,139 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.6M | 0.04% | 45,009 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.6M | 0.04% | 23,219 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.04% | 11,311 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.04% | 19,461 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.6M | 0.04% | 31,077 | Common | NONE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.6M | 0.04% | 103,450 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.6M | 0.04% | 48,912 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.04% | 39,667 | Common | NONE |
| 872657101 | TPG | TPG INC | $1.5M | 0.04% | 26,879 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.04% | 13,919 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $1.5M | 0.04% | 141,501 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.04% | 13,168 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.03% | 18,332 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.5M | 0.03% | 17,688 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.03% | 27,289 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.03% | 24,249 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.4M | 0.03% | 24,224 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.03% | 21,324 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.03% | 38,278 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.4M | 0.03% | 43,034 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.03% | 17,940 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.4M | 0.03% | 208,398 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $1.4M | 0.03% | 16,461 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 54,984 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.03% | 11,865 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 31,566 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.3M | 0.03% | 30,687 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.3M | 0.03% | 10,064 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.03% | 14,336 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.3M | 0.03% | 42,810 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.03% | 28,645 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.03% | 10,342 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.2M | 0.03% | 50,913 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.03% | 11,109 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.03% | 38,029 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.2M | 0.03% | 37,748 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $1.2M | 0.03% | 20,000 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.03% | 24,315 | Common | NONE |
| 032724106 | ANAB | ANAPTYSBIO INC | $1.2M | 0.03% | 39,981 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.03% | 16,265 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.03% | 44,667 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.2M | 0.03% | 16,618 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.2M | 0.03% | 21,370 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.03% | 14,382 | Common | NONE |
| 60646V105 | MCW | MISTER CAR WASH INC | $1.2M | 0.03% | 226,457 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.03% | 13,303 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $1.2M | 0.03% | 56,057 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.03% | 21,724 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.03% | 12,850 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.03% | 23,878 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.2M | 0.03% | 22,909 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.03% | 17,139 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $1.2M | 0.03% | 64,086 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.2M | 0.03% | 34,455 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $1.1M | 0.03% | 57,209 | Common | NONE |
| 891092108 | TTC | TORO CO | $1.1M | 0.03% | 15,059 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.03% | 18,712 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.03% | 11,795 | Common | NONE |
| 44891N208 | IAC | IAC INC | $1.1M | 0.03% | 33,446 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.03% | 33,079 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.1M | 0.03% | 44,838 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $1.1M | 0.03% | 24,394 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $1.1M | 0.03% | 41,152 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.1M | 0.03% | 20,893 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.1M | 0.03% | 13,788 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.03% | 21,972 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.1M | 0.03% | 24,436 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.03% | 12,899 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.1M | 0.03% | 29,169 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.03% | 10,694 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.03% | 22,175 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.1M | 0.02% | 23,388 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.02% | 18,697 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1.1M | 0.02% | 79,054 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $1.1M | 0.02% | 24,612 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.02% | 14,228 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.0M | 0.02% | 42,532 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.0M | 0.02% | 11,070 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.0M | 0.02% | 17,157 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.0M | 0.02% | 28,369 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.0M | 0.02% | 59,514 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.0M | 0.02% | 10,621 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.0M | 0.02% | 15,189 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.0M | 0.02% | 47,166 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.0M | 0.02% | 13,876 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.0M | 0.02% | 11,167 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.0M | 0.02% | 11,896 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.02% | 15,590 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $996,971 | 0.02% | 20,330 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $996,259 | 0.02% | 24,299 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $988,154 | 0.02% | 14,685 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $984,918 | 0.02% | 18,622 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $984,244 | 0.02% | 20,928 | Common | NONE |
| 654106103 | NKE | NIKE INC | $982,461 | 0.02% | 14,090 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $977,654 | 0.02% | 12,228 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $974,370 | 0.02% | 14,988 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $973,288 | 0.02% | 11,520 | Common | NONE |
| 501044101 | KR | KROGER CO | $951,698 | 0.02% | 14,118 | Common | NONE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $930,809 | 0.02% | 22,866 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $928,260 | 0.02% | 11,196 | Common | NONE |
| 26874R108 | E | ENI S P A | $926,280 | 0.02% | 26,503 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $916,938 | 0.02% | 35,294 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $915,684 | 0.02% | 32,345 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $913,300 | 0.02% | 12,041 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $908,100 | 0.02% | 34,437 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $907,899 | 0.02% | 13,878 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $904,958 | 0.02% | 31,977 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $903,692 | 0.02% | 10,748 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $895,058 | 0.02% | 25,435 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $889,570 | 0.02% | 50,949 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $888,993 | 0.02% | 11,384 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $880,844 | 0.02% | 27,892 | Common | NONE |
| 345370860 | F | FORD MTR CO | $867,948 | 0.02% | 72,571 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $857,696 | 0.02% | 171,883 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $854,057 | 0.02% | 11,704 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $847,407 | 0.02% | 21,840 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $840,726 | 0.02% | 16,691 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $838,692 | 0.02% | 15,777 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $837,907 | 0.02% | 16,517 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $814,936 | 0.02% | 16,480 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $813,022 | 0.02% | 35,959 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $811,349 | 0.02% | 197,890 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $803,677 | 0.02% | 31,223 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $795,628 | 0.02% | 32,343 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $788,366 | 0.02% | 14,373 | Common | NONE |
| 759530108 | RELX | RELX PLC | $779,921 | 0.02% | 16,330 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $755,173 | 0.02% | 11,203 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $754,965 | 0.02% | 28,993 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $743,738 | 0.02% | 15,740 | Common | NONE |
| 217204106 | CPRT | COPART INC | $740,656 | 0.02% | 16,470 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $735,975 | 0.02% | 16,351 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $735,306 | 0.02% | 70,163 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $722,115 | 0.02% | 12,725 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $708,087 | 0.02% | 10,557 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $705,869 | 0.02% | 22,573 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $695,424 | 0.02% | 22,579 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $694,562 | 0.02% | 17,823 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $683,876 | 0.02% | 10,419 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $682,838 | 0.02% | 11,519 | Common | NONE |
| 415858109 | HROW | HARROW INC | $681,602 | 0.02% | 14,147 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $680,909 | 0.02% | 10,912 | Common | NONE |
| 00130H105 | AES | AES CORP | $671,121 | 0.02% | 50,997 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $657,834 | 0.02% | 19,509 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $657,424 | 0.02% | 33,153 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $649,579 | 0.02% | 29,012 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $640,371 | 0.01% | 11,425 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $633,780 | 0.01% | 20,268 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $620,970 | 0.01% | 25,438 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $618,071 | 0.01% | 17,629 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $616,134 | 0.01% | 15,131 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $609,857 | 0.01% | 180,431 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $607,658 | 0.01% | 42,944 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $603,414 | 0.01% | 13,545 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $586,499 | 0.01% | 151,550 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $580,650 | 0.01% | 13,672 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $575,919 | 0.01% | 12,455 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $574,404 | 0.01% | 10,883 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $570,792 | 0.01% | 47,765 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $567,021 | 0.01% | 31,730 | Common | NONE |
| 48268K101 | KT | KT CORP | $560,021 | 0.01% | 28,719 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $559,916 | 0.01% | 34,414 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $557,448 | 0.01% | 24,514 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $556,092 | 0.01% | 12,843 | Common | NONE |
| 31609A867 | FFEM | FIDELITY COVINGTON TRUST | $550,219 | 0.01% | 17,379 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $546,841 | 0.01% | 18,915 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $543,445 | 0.01% | 66,436 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $541,186 | 0.01% | 33,803 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $539,516 | 0.01% | 27,625 | Common | NONE |
| 918204108 | VFC | V F CORP | $528,299 | 0.01% | 36,611 | 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.