Q1 2026 · 13F-HR
Bleakley Financial Group, LLCholdings as filed
Filed 2026-05-04 · accession 0001936953-26-000003
$6.39B
Reported value
760
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 760
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $340.7M | 5.33% | 521,601 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $200.1M | 3.13% | 4,192,955 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $182.2M | 2.85% | 717,733 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $172.9M | 2.70% | 2,560,144 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $164.6M | 2.58% | 1,324,064 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $158.2M | 2.48% | 529,356 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $136.6M | 2.14% | 783,079 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $135.8M | 2.12% | 472,704 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $127.2M | 1.99% | 195,658 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $113.6M | 1.78% | 579,032 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $107.3M | 1.68% | 1,069,071 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $105.1M | 1.64% | 284,019 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $100.8M | 1.58% | 230,880 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $96.8M | 1.51% | 1,387,819 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $79.9M | 1.25% | 383,493 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $78.7M | 1.23% | 2,219,816 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $74.0M | 1.16% | 1,497,471 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $72.9M | 1.14% | 883,398 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $67.4M | 1.05% | 487,491 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $65.6M | 1.03% | 1,314,757 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $61.9M | 0.97% | 683,716 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $58.6M | 0.92% | 582,145 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $57.9M | 0.91% | 201,193 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $57.7M | 0.90% | 186,537 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $57.5M | 0.90% | 200,415 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $55.2M | 0.86% | 128,367 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $53.8M | 0.84% | 1,847,663 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $53.4M | 0.83% | 750,183 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $52.4M | 0.82% | 1,048,449 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $50.6M | 0.79% | 2,045,299 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $49.6M | 0.78% | 86,637 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $49.0M | 0.77% | 1,911,179 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $47.8M | 0.75% | 1,029,520 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $41.2M | 0.64% | 265,733 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $41.2M | 0.64% | 902,747 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $39.5M | 0.62% | 106,269 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $38.8M | 0.61% | 131,802 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $38.6M | 0.60% | 120,411 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $36.5M | 0.57% | 61,079 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.6M | 0.56% | 74,230 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $35.4M | 0.55% | 38,452 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.1M | 0.55% | 60,737 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $33.0M | 0.52% | 563,005 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.2M | 0.50% | 131,874 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $31.4M | 0.49% | 460,613 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $30.4M | 0.48% | 444,900 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $28.7M | 0.45% | 389,275 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $28.2M | 0.44% | 282,603 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27.8M | 0.43% | 144,627 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $27.0M | 0.42% | 282,087 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.8M | 0.42% | 158,171 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $26.3M | 0.41% | 205,423 | Common | NONE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $26.0M | 0.41% | 239,818 | Common | NONE |
| 233051846 | HAUZ | DBX ETF TR | $24.7M | 0.39% | 1,091,132 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $23.5M | 0.37% | 55,150 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.3M | 0.36% | 68,969 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $23.3M | 0.36% | 239,853 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $21.9M | 0.34% | 83,747 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $21.3M | 0.33% | 613,012 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $19.9M | 0.31% | 642,913 | Common | NONE |
| 931142103 | WMT | WALMART INC | $19.6M | 0.31% | 157,735 | Common | NONE |
| 92826C839 | V | VISA INC | $18.7M | 0.29% | 61,981 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $18.4M | 0.29% | 88,844 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $18.2M | 0.29% | 85,397 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $18.2M | 0.28% | 194,862 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $17.8M | 0.28% | 534,077 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.5M | 0.27% | 272,470 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $17.3M | 0.27% | 24,417 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $16.8M | 0.26% | 439,715 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.3M | 0.26% | 98,803 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.8M | 0.25% | 48,166 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15.8M | 0.25% | 72,543 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $15.5M | 0.24% | 129,217 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $15.1M | 0.24% | 447,505 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $15.1M | 0.24% | 163,618 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $14.7M | 0.23% | 10,012 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.7M | 0.23% | 43,108 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $14.6M | 0.23% | 14,687 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $14.4M | 0.23% | 50,752 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.4M | 0.22% | 42,511 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $14.4M | 0.22% | 149,361 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $14.2M | 0.22% | 137,145 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $14.0M | 0.22% | 180,309 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $13.8M | 0.22% | 254,712 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $13.4M | 0.21% | 453,470 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.3M | 0.21% | 26,640 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $13.3M | 0.21% | 10,047 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $13.3M | 0.21% | 345,318 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.9M | 0.20% | 88,296 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $12.9M | 0.20% | 66,746 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $12.9M | 0.20% | 255,533 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $12.8M | 0.20% | 168,577 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.8M | 0.20% | 15,097 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $12.8M | 0.20% | 256,932 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $12.7M | 0.20% | 64,226 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.3M | 0.19% | 227,929 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $12.1M | 0.19% | 83,700 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $12.1M | 0.19% | 13,814 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $11.9M | 0.19% | 488,606 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $11.6M | 0.18% | 32,930 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $11.0M | 0.17% | 231,440 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.0M | 0.17% | 225,269 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $10.8M | 0.17% | 58,424 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $10.7M | 0.17% | 75,231 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $10.4M | 0.16% | 350,119 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $10.2M | 0.16% | 413,641 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $10.1M | 0.16% | 269,710 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $9.9M | 0.16% | 55,268 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.9M | 0.15% | 40,802 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.7M | 0.15% | 193,077 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $9.5M | 0.15% | 335,109 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.3M | 0.15% | 13,632 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $9.3M | 0.14% | 353,603 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $9.1M | 0.14% | 188,676 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.1M | 0.14% | 98,823 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.1M | 0.14% | 42,367 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.0M | 0.14% | 19,543 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.0M | 0.14% | 61,181 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $8.9M | 0.14% | 243,722 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.8M | 0.14% | 17,944 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.8M | 0.14% | 112,420 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $8.8M | 0.14% | 85,711 | Common | NONE |
| 61774R767 | EVMO | MORGAN STANLEY ETF TRUST | $8.7M | 0.14% | 173,685 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.7M | 0.14% | 42,444 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $8.7M | 0.14% | 95,198 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.7M | 0.14% | 90,225 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $8.7M | 0.14% | 187,334 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.5M | 0.13% | 293,619 | Common | NONE |
| 74349Y787 | ITWO | PROSHARES TR | $8.5M | 0.13% | 214,261 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $8.5M | 0.13% | 46,666 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.13% | 175,929 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $8.3M | 0.13% | 28,188 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.2M | 0.13% | 30,406 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $8.1M | 0.13% | 89,416 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $8.0M | 0.13% | 431,602 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.0M | 0.12% | 70,594 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $8.0M | 0.12% | 100,185 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.0M | 0.12% | 25,661 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.9M | 0.12% | 38,936 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7.9M | 0.12% | 100,329 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.7M | 0.12% | 55,332 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.7M | 0.12% | 17,226 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.6M | 0.12% | 35,537 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.6M | 0.12% | 40,801 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7.6M | 0.12% | 77,946 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $7.6M | 0.12% | 157,264 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.6M | 0.12% | 21,231 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.6M | 0.12% | 30,475 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $7.5M | 0.12% | 69,647 | Common | NONE |
| 900934100 | BSMC | 2023 ETF SERIES TRUST | $7.5M | 0.12% | 208,094 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.5M | 0.12% | 15,178 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $7.5M | 0.12% | 143,525 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.4M | 0.12% | 32,767 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.4M | 0.12% | 20,625 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.4M | 0.12% | 22,438 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $7.3M | 0.11% | 307,510 | Common | NONE |
| 055622104 | BP | BP PLC | $7.2M | 0.11% | 152,810 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.1M | 0.11% | 82,045 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.0M | 0.11% | 40,502 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.0M | 0.11% | 25,704 | Common | NONE |
| G0403H108 | AON | AON PLC | $6.9M | 0.11% | 21,435 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 0.11% | 44,375 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.9M | 0.11% | 112,333 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $6.8M | 0.11% | 36,090 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.8M | 0.11% | 24,718 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $6.7M | 0.11% | 44,137 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $6.7M | 0.10% | 104,563 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $6.6M | 0.10% | 162,089 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $6.5M | 0.10% | 130,598 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $6.5M | 0.10% | 38,566 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.5M | 0.10% | 162,468 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $6.5M | 0.10% | 69,175 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $6.5M | 0.10% | 44,591 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.5M | 0.10% | 99,848 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $6.5M | 0.10% | 62,651 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $6.4M | 0.10% | 132,059 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $6.3M | 0.10% | 135,732 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $6.3M | 0.10% | 35,154 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.2M | 0.10% | 214,069 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $6.1M | 0.10% | 97,098 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $6.1M | 0.10% | 179,617 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $6.0M | 0.09% | 130,264 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.0M | 0.09% | 69,668 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.9M | 0.09% | 41,648 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $5.9M | 0.09% | 63,582 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $5.8M | 0.09% | 232,685 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $5.8M | 0.09% | 29,424 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 0.09% | 19,150 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.7M | 0.09% | 18,879 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $5.7M | 0.09% | 165,049 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.7M | 0.09% | 34,425 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $5.6M | 0.09% | 19,331 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $5.5M | 0.09% | 73,498 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $5.5M | 0.09% | 107,890 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $5.5M | 0.09% | 97,216 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $5.5M | 0.09% | 87,283 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO | $5.4M | 0.09% | 213,188 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.4M | 0.08% | 50,991 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.4M | 0.08% | 115,095 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.08% | 33,792 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $5.4M | 0.08% | 189,648 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $5.3M | 0.08% | 17,020 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $5.3M | 0.08% | 309,109 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.3M | 0.08% | 39,109 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $5.3M | 0.08% | 306,524 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.2M | 0.08% | 98,542 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.2M | 0.08% | 45,607 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.1M | 0.08% | 120,309 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $5.1M | 0.08% | 103,647 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $5.1M | 0.08% | 62,694 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $5.1M | 0.08% | 94,849 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $5.1M | 0.08% | 39,979 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.08% | 96,340 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.0M | 0.08% | 38,670 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.0M | 0.08% | 39,140 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.0M | 0.08% | 33,931 | Common | NONE |
| 31624J729 | FYEE | FIDELITY GREENWOOD STREET TR | $5.0M | 0.08% | 183,026 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.9M | 0.08% | 74,722 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 0.08% | 20,267 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.9M | 0.08% | 13,210 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.08% | 173,587 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.8M | 0.08% | 52,028 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.8M | 0.08% | 18,638 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.8M | 0.07% | 20,796 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.07% | 32,635 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.7M | 0.07% | 35,823 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4.7M | 0.07% | 80,616 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.7M | 0.07% | 11,112 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.7M | 0.07% | 35,756 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $4.7M | 0.07% | 121,177 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.7M | 0.07% | 16,656 | Common | NONE |
| 803054204 | SAP | SAP SE | $4.6M | 0.07% | 26,720 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $4.6M | 0.07% | 90,283 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $4.5M | 0.07% | 242,096 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.5M | 0.07% | 16,715 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.07% | 62,350 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.5M | 0.07% | 13,932 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.5M | 0.07% | 147,938 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.4M | 0.07% | 20,619 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $4.3M | 0.07% | 88,950 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.3M | 0.07% | 23,784 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $4.3M | 0.07% | 35,146 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.2M | 0.07% | 99,050 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $4.2M | 0.07% | 65,605 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.2M | 0.07% | 82,125 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 0.06% | 15,305 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.06% | 31,090 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.0M | 0.06% | 81,160 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $4.0M | 0.06% | 84,534 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.0M | 0.06% | 12,433 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.9M | 0.06% | 14,208 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.06% | 30,030 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.8M | 0.06% | 13,630 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.8M | 0.06% | 11,709 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.8M | 0.06% | 98,543 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 0.06% | 19,406 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 0.06% | 18,858 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 0.06% | 17,834 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.7M | 0.06% | 38,158 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $3.7M | 0.06% | 56,831 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $3.7M | 0.06% | 129,995 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.7M | 0.06% | 71,713 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $3.6M | 0.06% | 115,008 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.6M | 0.06% | 18,198 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.6M | 0.06% | 42,257 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.5M | 0.06% | 29,515 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.06% | 80,132 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 0.06% | 31,687 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.06% | 46,909 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.5M | 0.05% | 28,513 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.5M | 0.05% | 48,249 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.05% | 30,434 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.5M | 0.05% | 84,925 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $3.5M | 0.05% | 151,708 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.05% | 36,096 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.4M | 0.05% | 57,715 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 0.05% | 16,887 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 0.05% | 20,848 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 0.05% | 36,834 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.3M | 0.05% | 19,813 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.3M | 0.05% | 144,523 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.05% | 59,799 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.2M | 0.05% | 10,938 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.05% | 19,186 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.05% | 60,172 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.2M | 0.05% | 26,745 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $3.1M | 0.05% | 80,450 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.1M | 0.05% | 95,378 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.1M | 0.05% | 20,749 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.05% | 13,228 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.05% | 13,569 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.05% | 31,928 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.05% | 29,200 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $3.0M | 0.05% | 48,504 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $3.0M | 0.05% | 146,419 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 0.05% | 11,935 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.05% | 22,440 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.0M | 0.05% | 12,043 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.0M | 0.05% | 40,719 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.0M | 0.05% | 22,541 | Common | NONE |
| 496719105 | KINS | KINGSTONE COS INC | $2.9M | 0.05% | 201,855 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.9M | 0.05% | 13,706 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.9M | 0.05% | 24,720 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $2.9M | 0.05% | 81,625 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $2.9M | 0.05% | 119,633 | Common | NONE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $2.9M | 0.05% | 173,440 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.9M | 0.05% | 62,967 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.05% | 40,421 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $2.9M | 0.05% | 15,423 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.9M | 0.04% | 21,949 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.9M | 0.04% | 53,262 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.9M | 0.04% | 93,687 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 0.04% | 30,823 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.8M | 0.04% | 38,531 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.8M | 0.04% | 21,440 | Common | NONE |
| 902973304 | USB | US BANCORP | $2.8M | 0.04% | 54,451 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.8M | 0.04% | 476,521 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.8M | 0.04% | 60,468 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $2.8M | 0.04% | 18,532 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.8M | 0.04% | 17,141 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $2.8M | 0.04% | 131,327 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 0.04% | 15,256 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.04% | 13,678 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 0.04% | 75,618 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 0.04% | 13,130 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.8M | 0.04% | 38,356 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.04% | 43,694 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $2.7M | 0.04% | 66,468 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.7M | 0.04% | 17,633 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.04% | 46,533 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.04% | 50,115 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2.6M | 0.04% | 34,943 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.6M | 0.04% | 12,455 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.04% | 43,322 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $2.6M | 0.04% | 20,698 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $2.6M | 0.04% | 461,487 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.04% | 90,963 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 0.04% | 56,699 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.6M | 0.04% | 26,299 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 0.04% | 20,573 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.04% | 16,373 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.6M | 0.04% | 18,566 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.6M | 0.04% | 162,249 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $2.5M | 0.04% | 85,229 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.5M | 0.04% | 47,819 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $2.5M | 0.04% | 78,649 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.04% | 44,321 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.5M | 0.04% | 35,778 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.5M | 0.04% | 21,907 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.04% | 10,052 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.4M | 0.04% | 21,420 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $2.4M | 0.04% | 20,072 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.4M | 0.04% | 13,029 | Common | NONE |
| 888787108 | TOST | TOAST INC | $2.4M | 0.04% | 90,722 | Common | NONE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $2.4M | 0.04% | 35,111 | Common | NONE |
| 032724106 | ANAB | ANAPTYSBIO INC | $2.4M | 0.04% | 43,120 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.4M | 0.04% | 38,566 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.04% | 26,389 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 0.04% | 26,793 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 0.04% | 18,067 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.3M | 0.04% | 38,285 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $2.3M | 0.04% | 112,384 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.04% | 46,947 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.3M | 0.04% | 24,724 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $2.3M | 0.04% | 38,826 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.04% | 15,555 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.3M | 0.04% | 29,421 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $2.2M | 0.04% | 46,251 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $2.2M | 0.03% | 141,802 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.2M | 0.03% | 23,126 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.2M | 0.03% | 11,830 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.03% | 18,748 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.2M | 0.03% | 39,153 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $2.2M | 0.03% | 193,060 | Common | NONE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $2.2M | 0.03% | 88,136 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.03% | 23,142 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.1M | 0.03% | 123,748 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.1M | 0.03% | 16,447 | Common | NONE |
| G06973112 | AUGO | AURA MINERALS INC | $2.1M | 0.03% | 25,733 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.1M | 0.03% | 30,838 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.1M | 0.03% | 121,642 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.1M | 0.03% | 10,559 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.1M | 0.03% | 25,889 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.1M | 0.03% | 28,993 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.0M | 0.03% | 95,179 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.0M | 0.03% | 25,396 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.0M | 0.03% | 11,741 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.03% | 20,371 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.0M | 0.03% | 27,774 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.0M | 0.03% | 94,828 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $2.0M | 0.03% | 10,761 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.0M | 0.03% | 33,829 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.03% | 50,010 | Common | NONE |
| 02072Q572 | USEW | EA SERIES TRUST | $1.9M | 0.03% | 39,665 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $1.9M | 0.03% | 234,460 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.03% | 16,695 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.9M | 0.03% | 10,378 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.9M | 0.03% | 19,651 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.9M | 0.03% | 16,543 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $1.9M | 0.03% | 72,586 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.03% | 18,854 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.9M | 0.03% | 23,429 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.8M | 0.03% | 23,490 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.8M | 0.03% | 24,533 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.03% | 24,573 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.8M | 0.03% | 19,540 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.03% | 59,285 | Common | NONE |
| 26874R108 | E | ENI SPA | $1.8M | 0.03% | 32,106 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.8M | 0.03% | 32,701 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.8M | 0.03% | 10,019 | Common | NONE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $1.8M | 0.03% | 17,845 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.8M | 0.03% | 50,230 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.03% | 19,358 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.8M | 0.03% | 36,787 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.8M | 0.03% | 20,901 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.8M | 0.03% | 33,830 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.8M | 0.03% | 12,930 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.7M | 0.03% | 21,346 | Common | NONE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $1.7M | 0.03% | 247,347 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $1.7M | 0.03% | 108,137 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $1.7M | 0.03% | 425,017 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $1.7M | 0.03% | 23,100 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.7M | 0.03% | 13,244 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.6M | 0.03% | 17,805 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.03% | 28,339 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.6M | 0.02% | 12,800 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.02% | 10,221 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.6M | 0.02% | 20,799 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.6M | 0.02% | 443,661 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $1.6M | 0.02% | 17,884 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.02% | 25,485 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $1.6M | 0.02% | 40,314 | Common | NONE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.5M | 0.02% | 86,733 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.5M | 0.02% | 22,460 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1.5M | 0.02% | 130,041 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.02% | 17,675 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.02% | 45,915 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.02% | 19,760 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $1.5M | 0.02% | 21,885 | Common | NONE |
| 27923Q109 | ECVT | ECOVYST INC | $1.5M | 0.02% | 117,741 | Common | NONE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.5M | 0.02% | 16,208 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.02% | 44,935 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.5M | 0.02% | 22,589 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 0.02% | 53,703 | Common | NONE |
| 872657101 | TPG | TPG INC | $1.5M | 0.02% | 36,864 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.5M | 0.02% | 29,415 | Common | NONE |
| 891092108 | TTC | TORO CO | $1.5M | 0.02% | 15,836 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.02% | 16,155 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.02% | 26,409 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.02% | 37,380 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.02% | 23,276 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.02% | 15,626 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.02% | 59,316 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $1.4M | 0.02% | 20,063 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.4M | 0.02% | 22,141 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.4M | 0.02% | 28,699 | Common | NONE |
| 44891N208 | IAC | IAC INC | $1.4M | 0.02% | 34,592 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.4M | 0.02% | 17,800 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.4M | 0.02% | 11,987 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.4M | 0.02% | 86,450 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.02% | 12,373 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.3M | 0.02% | 12,802 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.3M | 0.02% | 51,889 | Common | NONE |
| 902653104 | UDR | UDR INC | $1.3M | 0.02% | 39,735 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.02% | 18,371 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.3M | 0.02% | 17,247 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 54,710 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.02% | 48,085 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.02% | 13,445 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.3M | 0.02% | 13,186 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.02% | 25,030 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.02% | 22,577 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.3M | 0.02% | 33,726 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.02% | 22,646 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.3M | 0.02% | 163,572 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.02% | 10,835 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.02% | 33,070 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.02% | 17,571 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.2M | 0.02% | 14,198 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.02% | 24,698 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.02% | 20,721 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.02% | 12,119 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 30,196 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.2M | 0.02% | 20,078 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.2M | 0.02% | 31,313 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.02% | 14,572 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.02% | 16,112 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.02% | 14,826 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.2M | 0.02% | 18,017 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.02% | 75,564 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.02% | 11,558 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $1.2M | 0.02% | 213,465 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.02% | 13,882 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.02% | 10,541 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.02% | 36,406 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.02% | 12,612 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.02% | 11,258 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.1M | 0.02% | 12,132 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.02% | 12,105 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 0.02% | 19,112 | 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.