Q4 2025 · 13F-HR
Bleakley Financial Group, LLCholdings as filed
Filed 2026-02-09 · accession 0001936953-26-000001
$5.76B
Reported value
680
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 680
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $275.7M | 4.78% | 402,455 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $222.2M | 3.86% | 4,851,346 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $186.5M | 3.24% | 686,110 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $160.1M | 2.78% | 508,666 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $132.7M | 2.30% | 711,707 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $130.2M | 2.26% | 1,083,743 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $127.4M | 2.21% | 263,402 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $125.6M | 2.18% | 432,631 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $122.2M | 2.12% | 1,850,827 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $118.9M | 2.06% | 174,352 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $108.3M | 1.88% | 566,924 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $90.7M | 1.57% | 906,065 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $86.0M | 1.49% | 176,241 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $83.7M | 1.45% | 362,515 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $79.7M | 1.38% | 1,186,099 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $75.3M | 1.31% | 2,281,247 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $73.9M | 1.28% | 892,689 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $71.0M | 1.23% | 503,183 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $63.0M | 1.09% | 181,934 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $62.0M | 1.08% | 197,538 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $61.2M | 1.06% | 1,272,213 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $60.9M | 1.06% | 944,836 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $58.7M | 1.02% | 1,167,628 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $57.9M | 1.01% | 1,776,112 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $57.9M | 1.01% | 185,018 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $56.3M | 0.98% | 560,731 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $54.5M | 0.95% | 82,539 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $51.5M | 0.89% | 83,800 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $50.9M | 0.88% | 1,891,079 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $50.6M | 0.88% | 127,608 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $49.6M | 0.86% | 554,325 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $46.2M | 0.80% | 102,669 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $45.5M | 0.79% | 920,002 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $43.1M | 0.75% | 618,560 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $40.3M | 0.70% | 875,849 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $39.1M | 0.68% | 121,479 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $38.7M | 0.67% | 35,970 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $38.4M | 0.67% | 228,719 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $37.1M | 0.64% | 59,139 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $35.5M | 0.62% | 779,036 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.4M | 0.60% | 68,526 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $34.3M | 0.60% | 102,319 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $30.8M | 0.53% | 523,769 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $29.8M | 0.52% | 1,240,436 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.7M | 0.45% | 124,340 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $23.2M | 0.40% | 655,048 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $22.7M | 0.39% | 47,948 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $22.4M | 0.39% | 233,599 | Common | NONE |
| 92826C839 | V | VISA INC | $21.8M | 0.38% | 62,110 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $21.6M | 0.38% | 83,925 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $21.0M | 0.36% | 422,164 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $20.7M | 0.36% | 298,462 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $19.6M | 0.34% | 651,235 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.0M | 0.33% | 157,931 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.2M | 0.32% | 59,923 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.8M | 0.31% | 111,153 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $17.4M | 0.30% | 82,572 | Common | NONE |
| 931142103 | WMT | WALMART INC | $17.3M | 0.30% | 155,605 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $17.2M | 0.30% | 75,414 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $17.2M | 0.30% | 497,148 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.8M | 0.29% | 29,411 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $16.3M | 0.28% | 47,396 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.1M | 0.28% | 90,397 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $16.0M | 0.28% | 466,536 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $15.8M | 0.27% | 51,260 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $15.8M | 0.27% | 166,328 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $15.3M | 0.27% | 164,245 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.1M | 0.26% | 78,578 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $14.2M | 0.25% | 184,096 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $13.8M | 0.24% | 134,639 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.8M | 0.24% | 41,693 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.8M | 0.24% | 46,464 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $13.7M | 0.24% | 273,058 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $13.7M | 0.24% | 254,517 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $13.4M | 0.23% | 23,424 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $13.3M | 0.23% | 451,186 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13.3M | 0.23% | 126,287 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $13.0M | 0.23% | 138,370 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.8M | 0.22% | 44,886 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.8M | 0.22% | 14,571 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $12.5M | 0.22% | 300,801 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $12.5M | 0.22% | 136,804 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.2M | 0.21% | 97,706 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $12.2M | 0.21% | 66,575 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.1M | 0.21% | 79,462 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12.0M | 0.21% | 218,871 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.7M | 0.20% | 81,731 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.6M | 0.20% | 44,980 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $11.5M | 0.20% | 235,619 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.3M | 0.20% | 13,126 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $11.2M | 0.19% | 329,518 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.1M | 0.19% | 176,990 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10.7M | 0.19% | 152,614 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.6M | 0.18% | 18,298 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $10.4M | 0.18% | 414,678 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $10.3M | 0.18% | 58,164 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $10.3M | 0.18% | 55,266 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.0M | 0.17% | 51,556 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.0M | 0.17% | 88,004 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.7M | 0.17% | 36,531 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.6M | 0.17% | 29,404 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $9.6M | 0.17% | 48,116 | Common | NONE |
| 61774R767 | EVMO | MORGAN STANLEY ETF TRUST | $9.5M | 0.17% | 187,911 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $9.5M | 0.16% | 28,102 | Common | NONE |
| 74349Y787 | ITWO | PROSHARES TR | $9.3M | 0.16% | 233,885 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $9.2M | 0.16% | 343,677 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.9M | 0.15% | 119,717 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.8M | 0.15% | 94,935 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.6M | 0.15% | 100,759 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.6M | 0.15% | 109,033 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $8.6M | 0.15% | 13,088 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.6M | 0.15% | 89,693 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.4M | 0.15% | 296,326 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.15% | 172,257 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.3M | 0.14% | 14,628 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8.2M | 0.14% | 35,709 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.1M | 0.14% | 21,946 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.1M | 0.14% | 36,877 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8.0M | 0.14% | 87,409 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.0M | 0.14% | 21,323 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.0M | 0.14% | 64,561 | Common | NONE |
| 900934100 | BSMC | 2023 ETF SERIES TRUST | $7.9M | 0.14% | 228,684 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $7.9M | 0.14% | 11,766 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.8M | 0.14% | 37,336 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.8M | 0.13% | 13,724 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.8M | 0.13% | 36,293 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7.6M | 0.13% | 98,647 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.6M | 0.13% | 114,767 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.6M | 0.13% | 26,454 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.6M | 0.13% | 24,832 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $7.5M | 0.13% | 160,869 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7.5M | 0.13% | 78,027 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $7.5M | 0.13% | 305,447 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.4M | 0.13% | 30,117 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $7.4M | 0.13% | 145,655 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $7.4M | 0.13% | 26,996 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $7.4M | 0.13% | 140,556 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.1M | 0.12% | 15,594 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.0M | 0.12% | 37,799 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.0M | 0.12% | 25,141 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.0M | 0.12% | 127,784 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.0M | 0.12% | 171,133 | Common | NONE |
| G0403H108 | AON | AON PLC | $6.9M | 0.12% | 19,665 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $6.9M | 0.12% | 198,785 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $6.9M | 0.12% | 292,457 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.9M | 0.12% | 40,118 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $6.8M | 0.12% | 190,734 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $6.7M | 0.12% | 48,943 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.7M | 0.12% | 34,529 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $6.7M | 0.12% | 66,859 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $6.6M | 0.12% | 35,660 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.6M | 0.12% | 149,336 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $6.6M | 0.11% | 64,103 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.5M | 0.11% | 67,887 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.5M | 0.11% | 37,689 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.5M | 0.11% | 20,251 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.3M | 0.11% | 17,973 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $6.3M | 0.11% | 44,737 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $6.3M | 0.11% | 163,932 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $6.3M | 0.11% | 129,590 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.1M | 0.11% | 14,288 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.1M | 0.11% | 12,980 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $6.0M | 0.10% | 36,280 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.0M | 0.10% | 33,552 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.9M | 0.10% | 41,303 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $5.9M | 0.10% | 80,011 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.8M | 0.10% | 39,236 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $5.8M | 0.10% | 88,966 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.10% | 11,072 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $5.8M | 0.10% | 96,164 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $5.7M | 0.10% | 362,758 | Common | NONE |
| 803054204 | SAP | SAP SE | $5.6M | 0.10% | 23,011 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $5.5M | 0.10% | 84,365 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.4M | 0.09% | 15,384 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.4M | 0.09% | 89,917 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.2M | 0.09% | 210,996 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 0.09% | 63,674 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.1M | 0.09% | 21,187 | Common | NONE |
| 31624J729 | FYEE | FIDELITY GREENWOOD STREET TR | $5.1M | 0.09% | 178,814 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.1M | 0.09% | 63,644 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.1M | 0.09% | 32,761 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.1M | 0.09% | 18,104 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.1M | 0.09% | 37,379 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5.0M | 0.09% | 62,971 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $5.0M | 0.09% | 259,882 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.0M | 0.09% | 17,234 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $4.9M | 0.09% | 89,982 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $4.9M | 0.09% | 139,353 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 0.08% | 109,000 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $4.8M | 0.08% | 135,926 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.8M | 0.08% | 110,268 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.8M | 0.08% | 278,407 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $4.7M | 0.08% | 15,807 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.7M | 0.08% | 35,990 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.08% | 90,348 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.7M | 0.08% | 40,421 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $4.7M | 0.08% | 159,207 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $4.7M | 0.08% | 161,655 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $4.7M | 0.08% | 92,731 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.6M | 0.08% | 32,111 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $4.6M | 0.08% | 86,581 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.08% | 32,215 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.5M | 0.08% | 24,508 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.5M | 0.08% | 29,358 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.5M | 0.08% | 14,359 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.5M | 0.08% | 13,765 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.5M | 0.08% | 16,593 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $4.4M | 0.08% | 34,864 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.4M | 0.08% | 91,123 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $4.3M | 0.07% | 78,717 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.3M | 0.07% | 26,739 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 0.07% | 18,535 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $4.3M | 0.07% | 67,451 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 0.07% | 72,513 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.1M | 0.07% | 20,079 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 0.07% | 18,039 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.1M | 0.07% | 80,846 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 0.07% | 26,534 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $4.1M | 0.07% | 83,204 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.1M | 0.07% | 15,067 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 0.07% | 50,272 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.07% | 76,040 | Common | NONE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $3.9M | 0.07% | 37,563 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $3.9M | 0.07% | 202,031 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.8M | 0.07% | 17,714 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $3.8M | 0.07% | 61,759 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.8M | 0.07% | 55,363 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $3.8M | 0.07% | 58,943 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.8M | 0.07% | 30,683 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.7M | 0.06% | 13,570 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.7M | 0.06% | 95,819 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.7M | 0.06% | 81,969 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.7M | 0.06% | 34,537 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.06% | 27,829 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.7M | 0.06% | 147,787 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.7M | 0.06% | 101,244 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.06% | 23,655 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.6M | 0.06% | 28,261 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.06% | 13,895 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $3.5M | 0.06% | 153,390 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.5M | 0.06% | 25,030 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.5M | 0.06% | 12,178 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.5M | 0.06% | 68,776 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.5M | 0.06% | 86,503 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.5M | 0.06% | 15,589 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.06% | 11,120 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.5M | 0.06% | 20,145 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 0.06% | 29,601 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.06% | 34,607 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.4M | 0.06% | 30,308 | Common | NONE |
| 055622104 | BP | BP PLC | $3.4M | 0.06% | 99,176 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.06% | 46,725 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.4M | 0.06% | 38,426 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.4M | 0.06% | 26,063 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 0.06% | 19,540 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.4M | 0.06% | 39,581 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $3.4M | 0.06% | 17,752 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $3.3M | 0.06% | 23,224 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.3M | 0.06% | 31,576 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 0.06% | 15,819 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $3.3M | 0.06% | 103,408 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.06% | 61,155 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.3M | 0.06% | 135,745 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 0.06% | 22,632 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.2M | 0.06% | 83,959 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.06% | 17,500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.06% | 13,314 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.2M | 0.06% | 23,373 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.2M | 0.06% | 62,543 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.05% | 20,134 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.1M | 0.05% | 96,026 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $3.1M | 0.05% | 48,931 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.05% | 39,218 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.05% | 39,162 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.1M | 0.05% | 10,580 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.05% | 56,674 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $3.0M | 0.05% | 12,608 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 0.05% | 56,071 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $3.0M | 0.05% | 64,240 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.9M | 0.05% | 31,316 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $2.9M | 0.05% | 92,332 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.9M | 0.05% | 51,612 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 0.05% | 59,275 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.9M | 0.05% | 25,282 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.05% | 30,962 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.05% | 31,271 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $2.9M | 0.05% | 104,243 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.05% | 52,164 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.8M | 0.05% | 25,101 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.05% | 12,899 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.05% | 94,793 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.8M | 0.05% | 24,317 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.05% | 32,021 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 0.05% | 27,350 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $2.7M | 0.05% | 355,600 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.7M | 0.05% | 13,083 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $2.7M | 0.05% | 21,849 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.7M | 0.05% | 40,967 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.05% | 13,124 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 0.05% | 20,791 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.05% | 16,558 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.6M | 0.05% | 78,161 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2.6M | 0.05% | 102,169 | Common | NONE |
| 233051846 | HAUZ | DBX ETF TR | $2.6M | 0.05% | 112,080 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.05% | 70,269 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.6M | 0.04% | 62,894 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.6M | 0.04% | 38,414 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.6M | 0.04% | 18,208 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.04% | 40,373 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $2.6M | 0.04% | 20,254 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.5M | 0.04% | 61,392 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $2.5M | 0.04% | 57,949 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $2.5M | 0.04% | 46,297 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.4M | 0.04% | 11,534 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.4M | 0.04% | 16,420 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.4M | 0.04% | 66,688 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.4M | 0.04% | 20,028 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.04% | 35,437 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.4M | 0.04% | 27,630 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.4M | 0.04% | 30,692 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.4M | 0.04% | 32,570 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.04% | 29,687 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.04% | 23,539 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $2.3M | 0.04% | 82,484 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 0.04% | 10,734 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.04% | 14,081 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.3M | 0.04% | 88,787 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.2M | 0.04% | 94,810 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.2M | 0.04% | 467,002 | Common | NONE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $2.2M | 0.04% | 138,305 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.2M | 0.04% | 16,059 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.2M | 0.04% | 17,145 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.04% | 38,324 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.04% | 21,820 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 0.04% | 26,577 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $2.2M | 0.04% | 183,524 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.1M | 0.04% | 28,949 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.04% | 13,224 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $2.1M | 0.04% | 108,595 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.04% | 23,238 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.04% | 37,025 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.1M | 0.04% | 39,999 | Common | NONE |
| 032724106 | ANAB | ANAPTYSBIO INC | $2.1M | 0.04% | 43,547 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 0.04% | 38,459 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.1M | 0.04% | 14,628 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.04% | 35,127 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.1M | 0.04% | 69,324 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.1M | 0.04% | 25,560 | Common | NONE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $2.0M | 0.04% | 88,094 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.04% | 24,080 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.0M | 0.04% | 117,951 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.0M | 0.04% | 24,107 | Common | NONE |
| 02072Q572 | USEW | EA SERIES TRUST | $2.0M | 0.03% | 39,495 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.03% | 22,891 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.0M | 0.03% | 21,099 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.03% | 36,201 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $1.9M | 0.03% | 40,421 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.9M | 0.03% | 24,449 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.9M | 0.03% | 32,761 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.9M | 0.03% | 23,338 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 0.03% | 41,910 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.9M | 0.03% | 23,793 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.9M | 0.03% | 106,526 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $1.9M | 0.03% | 319,583 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.9M | 0.03% | 11,848 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $1.9M | 0.03% | 21,967 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.9M | 0.03% | 48,124 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.9M | 0.03% | 11,107 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.03% | 14,414 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.8M | 0.03% | 41,653 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.8M | 0.03% | 61,391 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.8M | 0.03% | 27,797 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.03% | 33,343 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.8M | 0.03% | 18,725 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.8M | 0.03% | 80,033 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.03% | 21,975 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.8M | 0.03% | 36,224 | Common | NONE |
| 872657101 | TPG | TPG INC | $1.7M | 0.03% | 27,198 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.03% | 10,485 | Common | NONE |
| 902653104 | UDR | UDR INC | $1.7M | 0.03% | 46,505 | Common | NONE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $1.7M | 0.03% | 16,924 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $1.7M | 0.03% | 84,812 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.7M | 0.03% | 23,231 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.7M | 0.03% | 31,327 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.7M | 0.03% | 21,364 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.6M | 0.03% | 25,732 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.03% | 10,054 | Common | NONE |
| 60646V105 | MCW | MISTER CAR WASH INC | $1.6M | 0.03% | 293,753 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.6M | 0.03% | 23,178 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $1.6M | 0.03% | 55,967 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.6M | 0.03% | 23,279 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.6M | 0.03% | 16,963 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.6M | 0.03% | 26,864 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.6M | 0.03% | 36,402 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.03% | 13,713 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.5M | 0.03% | 17,767 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.5M | 0.03% | 44,327 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.03% | 26,938 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.5M | 0.03% | 66,120 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.03% | 18,340 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.03% | 19,932 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.03% | 11,914 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.5M | 0.03% | 203,855 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.03% | 17,344 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.5M | 0.03% | 29,332 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $1.5M | 0.03% | 20,624 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.5M | 0.03% | 28,798 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.02% | 27,185 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.4M | 0.02% | 37,154 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.4M | 0.02% | 47,498 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.02% | 18,305 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $1.4M | 0.02% | 33,038 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.4M | 0.02% | 17,230 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.02% | 12,501 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.02% | 37,128 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.02% | 15,685 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.02% | 12,919 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.02% | 15,241 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.02% | 38,468 | Common | NONE |
| 44891N208 | IAC | IAC INC | $1.3M | 0.02% | 34,188 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 54,315 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1.3M | 0.02% | 103,577 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.02% | 19,538 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.02% | 11,574 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.02% | 22,171 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.3M | 0.02% | 16,855 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.02% | 24,698 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 31,514 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.02% | 43,686 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.3M | 0.02% | 13,360 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.3M | 0.02% | 11,225 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $1.2M | 0.02% | 14,207 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.02% | 51,389 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $1.2M | 0.02% | 57,505 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.02% | 14,443 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.2M | 0.02% | 36,445 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.02% | 44,436 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.2M | 0.02% | 66,354 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.02% | 12,305 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.2M | 0.02% | 19,165 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.2M | 0.02% | 17,051 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.2M | 0.02% | 238,564 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $1.2M | 0.02% | 14,283 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.02% | 41,682 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.02% | 10,732 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.2M | 0.02% | 117,288 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.02% | 25,885 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.02% | 25,322 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.02% | 24,101 | Common | NONE |
| 891092108 | TTC | TORO CO | $1.1M | 0.02% | 14,588 | Common | NONE |
| 27923Q109 | ECVT | ECOVYST INC | $1.1M | 0.02% | 117,400 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.1M | 0.02% | 12,653 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.02% | 86,404 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.02% | 12,787 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.02% | 20,136 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.02% | 12,120 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.02% | 41,122 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.02% | 15,891 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.1M | 0.02% | 13,875 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.02% | 13,163 | Common | NONE |
| 26874R108 | E | ENI S P A | $1.1M | 0.02% | 28,705 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.1M | 0.02% | 21,734 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $1.1M | 0.02% | 25,867 | Common | NONE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $1.1M | 0.02% | 38,049 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.02% | 13,241 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.02% | 21,445 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.1M | 0.02% | 10,496 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.1M | 0.02% | 30,616 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.02% | 38,245 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.02% | 17,935 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.02% | 16,404 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.0M | 0.02% | 43,522 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.02% | 32,315 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.0M | 0.02% | 59,382 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.0M | 0.02% | 12,558 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.0M | 0.02% | 49,054 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.0M | 0.02% | 21,891 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.02% | 12,800 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $996,242 | 0.02% | 19,921 | Common | NONE |
| 00039J772 | CAM | AB ACTIVE ETFS INC | $995,393 | 0.02% | 39,665 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $988,190 | 0.02% | 12,561 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $984,977 | 0.02% | 30,335 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $967,942 | 0.02% | 11,081 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $966,915 | 0.02% | 13,155 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $963,906 | 0.02% | 11,203 | Common | NONE |
| 69344A826 | PJBF | PGIM ETF TR | $954,438 | 0.02% | 15,133 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $948,286 | 0.02% | 17,682 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $948,123 | 0.02% | 33,922 | Common | NONE |
| 501044101 | KR | KROGER CO | $947,859 | 0.02% | 15,171 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $945,877 | 0.02% | 11,403 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $937,618 | 0.02% | 11,238 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $935,136 | 0.02% | 24,145 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $928,224 | 0.02% | 25,585 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $925,937 | 0.02% | 13,543 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $918,966 | 0.02% | 12,106 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $914,944 | 0.02% | 20,391 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $907,037 | 0.02% | 18,671 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $906,445 | 0.02% | 51,797 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $905,593 | 0.02% | 11,703 | Common | NONE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $901,106 | 0.02% | 21,643 | 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.