Institutional
Bleakley Financial Group, LLC
CIK 0001936953
$6.39B
Reported AUM
760
Positions
Q1 2026
Period
2026-05-04
Filed
Editorial summary
Summary for Bleakley Financial Group, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings· first 500 of 760
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $750.32 | 0.69% | 20.75% | 76.27% | $340.7M | 5.33% | — | HELD |
| 2 | CEF | SPROTT ASSET MANAGEMENT LP | $40.01 | -2.10% | 30.45% | 122.90% | $200.1M | 3.13% | — | HELD |
| 3 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $182.2M | 2.85% | — | HELD |
| 4 | IJH | ISHARES TR | $75.27 | -0.11% | 22.45% | 46.59% | $172.9M | 2.70% | — | HELD |
| 5 | IJR | ISHARES TR | $145.46 | -0.03% | 35.90% | 40.20% | $164.6M | 2.58% | — | HELD |
| 6 | VV | VANGUARD INDEX FDS | $343.60 | 0.68% | 20.93% | 73.93% | $158.2M | 2.48% | — | HELD |
| 7 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $136.6M | 2.14% | — | HELD |
| 8 | VO | VANGUARD INDEX FDS | $80.95 | -0.05% | 16.07% | 40.55% | $135.8M | 2.12% | — | HELD |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | 20.62% | 75.74% | $127.2M | 1.99% | — | HELD |
| 10 | VTV | VANGUARD INDEX FDS | $219.95 | -0.27% | 27.97% | 74.91% | $113.6M | 1.78% | — | HELD |
| 11 | CLIP | GLOBAL X FDS | $100.39 | 0.03% | 3.86% | 14.54% | $107.3M | 1.68% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $105.1M | 1.64% | — | HELD |
| 13 | VUG | VANGUARD INDEX FDS | $85.20 | 1.10% | 14.10% | 69.36% | $100.8M | 1.58% | — | HELD |
| 14 | IEMG | ISHARES INC | $77.61 | 0.73% | 31.92% | 39.04% | $96.8M | 1.51% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 9.66% | 35.70% | $79.9M | 1.25% | — | HELD |
| 16 | PHYS | SPROTT ASSET MANAGEMENT LP | $30.59 | -1.61% | 19.21% | 113.17% | $78.7M | 1.23% | — | HELD |
| 17 | DBEF | DBX ETF TR | $54.95 | -0.63% | 28.34% | 86.50% | $74.0M | 1.16% | — | HELD |
| 18 | SHY | ISHARES TR | $82.00 | -0.01% | 2.54% | 9.26% | $72.9M | 1.14% | — | HELD |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | $155.86 | 0.26% | 23.18% | 61.25% | $67.4M | 1.05% | — | HELD |
| 20 | VTEB | VANGUARD MUN BD FDS | $49.60 | -0.10% | 4.88% | 3.17% | $65.6M | 1.03% | — | HELD |
| 21 | IEFA | ISHARES TR | $98.25 | -0.64% | 25.38% | 51.77% | $61.9M | 0.97% | — | HELD |
| 22 | SGOV | ISHARES TR | $100.71 | 0.02% | 3.81% | 19.65% | $58.6M | 0.92% | — | HELD |
| 23 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 85.11% | 143.37% | $57.9M | 0.91% | — | HELD |
| 24 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.65% | 758.72% | $57.7M | 0.90% | — | HELD |
| 25 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $57.5M | 0.90% | — | HELD |
| 26 | GLD | SPDR GOLD TR | $371.54 | -1.49% | 22.01% | 122.26% | $55.2M | 0.86% | — | HELD |
| 27 | SCHG | SCHWAB STRATEGIC TR | $34.17 | 1.12% | 14.66% | 76.29% | $53.8M | 0.84% | — | HELD |
| 28 | DFAS | DIMENSIONAL ETF TRUST | $81.03 | -0.17% | 29.25% | 48.05% | $53.4M | 0.83% | — | HELD |
| 29 | VTIP | VANGUARD MALVERN FDS | $49.66 | 0.00% | 3.09% | 16.27% | $52.4M | 0.82% | — | HELD |
| 30 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | 31.63% | 60.69% | $50.6M | 0.79% | — | HELD |
| 31 | META | META PLATFORMS INC | $556.71 | 3.28% | — | — | $49.6M | 0.78% | — | HELD |
| 32 | SCHX | SCHWAB STRATEGIC TR | $29.44 | 0.65% | — | — | $49.0M | 0.77% | — | HELD |
| 33 | PVAL | PUTNAM ETF TRUST | $53.41 | 0.06% | — | — | $47.8M | 0.75% | — | HELD |
| 34 | IUSG | ISHARES TR | $184.83 | 1.37% | — | — | $41.2M | 0.64% | — | HELD |
| 35 | FBND | FIDELITY MERRIMACK STR TR | $44.72 | -0.27% | — | — | $41.2M | 0.64% | — | HELD |
| 36 | TSLA | TESLA INC | $311.21 | 0.76% | — | — | $39.5M | 0.62% | — | HELD |
| 37 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | — | — | $38.8M | 0.61% | — | HELD |
| 38 | VTI | VANGUARD INDEX FDS | $368.21 | 0.53% | — | — | $38.6M | 0.60% | — | HELD |
| 39 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | — | — | $36.5M | 0.57% | — | HELD |
| 40 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $35.6M | 0.56% | — | HELD |
| 41 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | — | — | $35.4M | 0.55% | — | HELD |
| 42 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | — | — | $35.1M | 0.55% | — | HELD |
| 43 | VGSH | VANGUARD SCOTTSDALE FDS | $58.10 | -0.05% | — | — | $33.0M | 0.52% | — | HELD |
| 44 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | — | — | $32.2M | 0.50% | — | HELD |
| 45 | SLV | ISHARES SILVER TR | $52.36 | -2.13% | — | — | $31.4M | 0.49% | — | HELD |
| 46 | RDVY | FIRST TR EXCHANGE TRADED FD | $81.09 | 0.36% | — | — | $30.4M | 0.48% | — | HELD |
| 47 | BND | VANGUARD BD INDEX FDS | $72.23 | -0.26% | — | — | $28.7M | 0.45% | — | HELD |
| 48 | AVDV | AMERICAN CENTY ETF TR | $104.64 | -0.48% | — | — | $28.2M | 0.44% | — | HELD |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | $215.01 | -0.17% | — | — | $27.8M | 0.43% | — | HELD |
| 50 | BBRE | J P MORGAN EXCHANGE TRADED F | $109.85 | -0.53% | — | — | $27.0M | 0.42% | — | HELD |
| 51 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $26.8M | 0.42% | — | HELD |
| 52 | RWK | INVESCO EXCH TRADED FD TR II | $148.58 | -0.70% | — | — | $26.3M | 0.41% | — | HELD |
| 53 | FWD | AB ACTIVE ETFS INC | $125.36 | 1.20% | — | — | $26.0M | 0.41% | — | HELD |
| 54 | HAUZ | DBX ETF TR | $23.11 | -1.32% | — | — | $24.7M | 0.39% | — | HELD |
| 55 | IWF | ISHARES TR | $118.32 | 0.76% | — | — | $23.5M | 0.37% | — | HELD |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.25 | 0.23% | — | — | $23.3M | 0.36% | — | HELD |
| 57 | EFA | ISHARES TR | $105.58 | -0.62% | — | — | $23.3M | 0.36% | — | HELD |
| 58 | VB | VANGUARD INDEX FDS | $295.14 | -0.22% | — | — | $21.9M | 0.34% | — | HELD |
| 59 | HFSI | HARTFORD FDS EXCHANGE TRADED | $34.70 | -0.17% | — | — | $21.3M | 0.33% | — | HELD |
| 60 | SCHM | SCHWAB STRATEGIC TR | $34.70 | -0.26% | — | — | $19.9M | 0.31% | — | HELD |
| 61 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $19.6M | 0.31% | — | HELD |
| 62 | V | VISA INC | $366.13 | -0.04% | — | — | $18.7M | 0.29% | — | HELD |
| 63 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | — | — | $18.4M | 0.29% | — | HELD |
| 64 | IWD | ISHARES TR | $251.82 | 0.44% | — | — | $18.2M | 0.29% | — | HELD |
| 65 | HYS | PIMCO ETF TR | $92.72 | 0.06% | — | — | $18.2M | 0.28% | — | HELD |
| 66 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.50 | 0.05% | — | — | $17.8M | 0.28% | — | HELD |
| 67 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | — | — | $17.5M | 0.27% | — | HELD |
| 68 | CAT | CATERPILLAR INC | $814.81 | 0.70% | — | — | $17.3M | 0.27% | — | HELD |
| 69 | FNDE | SCHWAB STRATEGIC TR | $41.28 | 0.66% | — | — | $16.8M | 0.26% | — | HELD |
| 70 | PM | PHILIP MORRIS INTL INC | $190.82 | -0.61% | — | — | $16.3M | 0.26% | — | HELD |
| 71 | HD | HOME DEPOT INC | $331.96 | -0.42% | — | — | $15.8M | 0.25% | — | HELD |
| 72 | ABBV | ABBVIE INC | $250.94 | -2.51% | — | — | $15.8M | 0.25% | — | HELD |
| 73 | MRK | MERCK & CO INC | $130.20 | 0.32% | — | — | $15.5M | 0.24% | — | HELD |
| 74 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.77 | 0.41% | — | — | $15.1M | 0.24% | — | HELD |
| 75 | BOND | PIMCO ETF TR | $90.49 | -0.33% | — | — | $15.1M | 0.24% | — | HELD |
| 76 | KLAC | KLA CORP | $182.82 | 1.38% | — | — | $14.7M | 0.23% | — | HELD |
| 77 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $14.7M | 0.23% | — | HELD |
| 78 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $14.6M | 0.23% | — | HELD |
| 79 | GE | GE AEROSPACE | $360.07 | 1.42% | — | — | $14.4M | 0.23% | — | HELD |
| 80 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $14.4M | 0.22% | — | HELD |
| 81 | NFLX | NETFLIX INC. | $71.71 | -2.00% | — | — | $14.4M | 0.22% | — | HELD |
| 82 | XMHQ | INVESCO EXCHANGE TRADED FD T | $114.92 | 0.26% | — | — | $14.2M | 0.22% | — | HELD |
| 83 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $14.0M | 0.22% | — | HELD |
| 84 | STPZ | PIMCO ETF TR | $52.92 | 0.00% | — | — | $13.8M | 0.22% | — | HELD |
| 85 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.47 | -0.53% | — | — | $13.4M | 0.21% | — | HELD |
| 86 | MA | MASTERCARD INCORPORATED | $573.10 | -0.74% | — | — | $13.3M | 0.21% | — | HELD |
| 87 | ASML | ASML HLDG NV | $1629.00 | -1.36% | — | — | $13.3M | 0.21% | — | HELD |
| 88 | IBIT | ISHARES BITCOIN TRUST ETF | $35.64 | -2.89% | — | — | $13.3M | 0.21% | — | HELD |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $12.9M | 0.20% | — | HELD |
| 90 | RTX | RTX CORPORATION | $215.22 | 0.39% | — | — | $12.9M | 0.20% | — | HELD |
| 91 | JAAA | JANUS DETROIT STR TR | $50.50 | -0.34% | — | — | $12.9M | 0.20% | — | HELD |
| 92 | KO | COCA COLA CO | $87.59 | -1.02% | — | — | $12.8M | 0.20% | — | HELD |
| 93 | GS | GOLDMAN SACHS GROUP INC | $1018.38 | -0.63% | — | — | $12.8M | 0.20% | — | HELD |
| 94 | JFLX | J P MORGAN EXCHANGE TRADED F | $49.94 | 0.00% | — | — | $12.8M | 0.20% | — | HELD |
| 95 | AZN | ASTRAZENECA PLC | $169.64 | -0.99% | — | — | $12.7M | 0.20% | — | HELD |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | $58.75 | 0.96% | — | — | $12.3M | 0.19% | — | HELD |
| 97 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | — | — | $12.1M | 0.19% | — | HELD |
| 98 | GEV | GE VERNOVA INC | $990.29 | 0.85% | — | — | $12.1M | 0.19% | — | HELD |
| 99 | PSLV | SPROTT ASSET MANAGEMENT LP | $18.80 | -1.98% | — | — | $11.9M | 0.19% | — | HELD |
| 100 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $11.6M | 0.18% | — | HELD |
| 101 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $11.0M | 0.17% | — | HELD |
| 102 | BAC | BANK AMERICA CORP | — | — | — | — | $11.0M | 0.17% | — | HELD |
| 103 | VOE | VANGUARD INDEX FDS | — | — | — | — | $10.8M | 0.17% | — | HELD |
| 104 | VLUE | ISHARES TR | — | — | — | — | $10.7M | 0.17% | — | HELD |
| 105 | BKDV | BNY MELLON ETF TRUST II | — | — | — | — | $10.4M | 0.16% | — | HELD |
| 106 | UCON | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $10.2M | 0.16% | — | HELD |
| 107 | FELG | FIDELITY COVINGTON TRUST | — | — | — | — | $10.1M | 0.16% | — | HELD |
| 108 | URTH | ISHARES INC | — | — | — | — | $9.9M | 0.16% | — | HELD |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $9.9M | 0.15% | — | HELD |
| 110 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $9.7M | 0.15% | — | HELD |
| 111 | KWEB | KRANESHARES TRUST | — | — | — | — | $9.5M | 0.15% | — | HELD |
| 112 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $9.3M | 0.15% | — | HELD |
| 113 | PYLD | PIMCO ETF TR | — | — | — | — | $9.3M | 0.14% | — | HELD |
| 114 | SPSM | SPDR SERIES TRUST | — | — | — | — | $9.1M | 0.14% | — | HELD |
| 115 | GDX | VANECK ETF TRUST | — | — | — | — | $9.1M | 0.14% | — | HELD |
| 116 | LRCX | LAM RESEARCH CORP | — | — | — | — | $9.1M | 0.14% | — | HELD |
| 117 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $9.0M | 0.14% | — | HELD |
| 118 | ORCL | ORACLE CORP | — | — | — | — | $9.0M | 0.14% | — | HELD |
| 119 | TMSL | T ROWE PRICE ETF INC | — | — | — | — | $8.9M | 0.14% | — | HELD |
| 120 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $8.8M | 0.14% | — | HELD |
| 121 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $8.8M | 0.14% | — | HELD |
| 122 | ABT | ABBOTT LABORATORIES | — | — | — | — | $8.8M | 0.14% | — | HELD |
| 123 | EVMO | MORGAN STANLEY ETF TRUST | — | — | — | — | $8.7M | 0.14% | — | HELD |
| 124 | VXF | VANGUARD INDEX FDS | — | — | — | — | $8.7M | 0.14% | — | HELD |
| 125 | BIL | SPDR SERIES TRUST | — | — | — | — | $8.7M | 0.14% | — | HELD |
| 126 | DIS | DISNEY WALT CO | — | — | — | — | $8.7M | 0.14% | — | HELD |
| 127 | IQLT | ISHARES TR | — | — | — | — | $8.7M | 0.14% | — | HELD |
| 128 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $8.5M | 0.13% | — | HELD |
| 129 | ITWO | PROSHARES TR | — | — | — | — | $8.5M | 0.13% | — | HELD |
| 130 | IYW | ISHARES TR | — | — | — | — | $8.5M | 0.13% | — | HELD |
| 131 | JPIB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $8.4M | 0.13% | — | HELD |
| 132 | CME | CME GROUP INC | — | — | — | — | $8.3M | 0.13% | — | HELD |
| 133 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $8.2M | 0.13% | — | HELD |
| 134 | TTE | TOTALENERGIES SE | — | — | — | — | $8.1M | 0.13% | — | HELD |
| 135 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | — | — | $8.0M | 0.13% | — | HELD |
| 136 | IVW | ISHARES TR | — | — | — | — | $8.0M | 0.12% | — | HELD |
| 137 | WMT2 | WELLS FARGO & CO | — | — | — | — | $8.0M | 0.12% | — | HELD |
| 138 | MCD | MCDONALDS CORP | — | — | — | — | $8.0M | 0.12% | — | HELD |
| 139 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $7.9M | 0.12% | — | HELD |
| 140 | SCZ | ISHARES TR | — | — | — | — | $7.9M | 0.12% | — | HELD |
| 141 | GILD | GILEAD SCIENCES INC | — | — | — | — | $7.7M | 0.12% | — | HELD |
| 142 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $7.7M | 0.12% | — | HELD |
| 143 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $7.6M | 0.12% | — | HELD |
| 144 | CRM | SALESFORCE INC | — | — | — | — | $7.6M | 0.12% | — | HELD |
| 145 | IWR | ISHARES TR | — | — | — | — | $7.6M | 0.12% | — | HELD |
| 146 | SNY | SANOFI SA | — | — | — | — | $7.6M | 0.12% | — | HELD |
| 147 | IWB | ISHARES TR | — | — | — | — | $7.6M | 0.12% | — | HELD |
| 148 | IWM | ISHARES TR | — | — | — | — | $7.6M | 0.12% | — | HELD |
| 149 | NEM | NEWMONT CORP | — | — | — | — | $7.5M | 0.12% | — | HELD |
| 150 | BSMC | 2023 ETF SERIES TRUST | — | — | — | — | $7.5M | 0.12% | — | HELD |
| 151 | LIN | LINDE PLC | — | — | — | — | $7.5M | 0.12% | — | HELD |
| 152 | MUNI | PIMCO ETF TR | — | — | — | — | $7.5M | 0.12% | — | HELD |
| 153 | HON | HONEYWELL INTL INC | — | — | — | — | $7.4M | 0.12% | — | HELD |
| 154 | ETN | EATON CORP PLC | — | — | — | — | $7.4M | 0.12% | — | HELD |
| 155 | SYK | STRYKER CORPORATION | — | — | — | — | $7.4M | 0.12% | — | HELD |
| 156 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $7.3M | 0.11% | — | HELD |
| 157 | BP | BP PLC | — | — | — | — | $7.2M | 0.11% | — | HELD |
| 158 | TLT | ISHARES TR | — | — | — | — | $7.1M | 0.11% | — | HELD |
| 159 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $7.0M | 0.11% | — | HELD |
| 160 | VHT | VANGUARD WORLD FD | — | — | — | — | $7.0M | 0.11% | — | HELD |
| 161 | AON | AON PLC | — | — | — | — | $6.9M | 0.11% | — | HELD |
| 162 | PEP | PEPSICO INC | — | — | — | — | $6.9M | 0.11% | — | HELD |
| 163 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $6.9M | 0.11% | — | HELD |
| 164 | DHR | DANAHER CORP DEL | — | — | — | — | $6.8M | 0.11% | — | HELD |
| 165 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $6.8M | 0.11% | — | HELD |
| 166 | NVS | NOVARTIS AG | — | — | — | — | $6.7M | 0.11% | — | HELD |
| 167 | EQT | EQT CORP | — | — | — | — | $6.7M | 0.10% | — | HELD |
| 168 | XCEM | COLUMBIA ETF TR II | — | — | — | — | $6.6M | 0.10% | — | HELD |
| 169 | GSY | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $6.5M | 0.10% | — | HELD |
| 170 | DGT | SPDR SERIES TRUST | — | — | — | — | $6.5M | 0.10% | — | HELD |
| 171 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $6.5M | 0.10% | — | HELD |
| 172 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $6.5M | 0.10% | — | HELD |
| 173 | IWS | ISHARES TR | — | — | — | — | $6.5M | 0.10% | — | HELD |
| 174 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $6.5M | 0.10% | — | HELD |
| 175 | STIP | ISHARES TR | — | — | — | — | $6.5M | 0.10% | — | HELD |
| 176 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $6.4M | 0.10% | — | HELD |
| 177 | AIQ | GLOBAL X FDS | — | — | — | — | $6.3M | 0.10% | — | HELD |
| 178 | PPLT | ABRDN PLATINUM ETF TRUST | — | — | — | — | $6.3M | 0.10% | — | HELD |
| 179 | T | AT&T INC | — | — | — | — | $6.2M | 0.10% | — | HELD |
| 180 | URNM | SPROTT FDS TR | — | — | — | — | $6.1M | 0.10% | — | HELD |
| 181 | CGIE | CAPITAL GROUP INTERNATIONAL | — | — | — | — | $6.1M | 0.10% | — | HELD |
| 182 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $6.0M | 0.09% | — | HELD |
| 183 | MDT | MEDTRONIC PLC | — | — | — | — | $6.0M | 0.09% | — | HELD |
| 184 | ITOT | ISHARES TR | — | — | — | — | $5.9M | 0.09% | — | HELD |
| 185 | SHEL | SHELL PLC | — | — | — | — | $5.9M | 0.09% | — | HELD |
| 186 | EMLC | VANECK ETF TRUST | — | — | — | — | $5.8M | 0.09% | — | HELD |
| 187 | WELL | WELLTOWER INC | — | — | — | — | $5.8M | 0.09% | — | HELD |
| 188 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $5.8M | 0.09% | — | HELD |
| 189 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $5.7M | 0.09% | — | HELD |
| 190 | CGBL | CAPITAL GROUP CORE BALANCED | — | — | — | — | $5.7M | 0.09% | — | HELD |
| 191 | MS | MORGAN STANLEY | — | — | — | — | $5.7M | 0.09% | — | HELD |
| 192 | VTHR | VANGUARD SCOTTSDALE FDS | — | — | — | — | $5.6M | 0.09% | — | HELD |
| 193 | NTR | NUTRIEN LTD | — | — | — | — | $5.5M | 0.09% | — | HELD |
| 194 | SLB | SLB LIMITED | — | — | — | — | $5.5M | 0.09% | — | HELD |
| 195 | UL | UNILEVER PLC | — | — | — | — | $5.5M | 0.09% | — | HELD |
| 196 | TRP | TC ENERGY CORP | — | — | — | — | $5.5M | 0.09% | — | HELD |
| 197 | MOS | MOSAIC CO | — | — | — | — | $5.4M | 0.09% | — | HELD |
| 198 | MUB | ISHARES TR | — | — | — | — | $5.4M | 0.08% | — | HELD |
| 199 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $5.4M | 0.08% | — | HELD |
| 200 | TJX | TJX COS INC NEW | — | — | — | — | $5.4M | 0.08% | — | HELD |
| 201 | SA | SEABRIDGE GOLD INC | — | — | — | — | $5.4M | 0.08% | — | HELD |
| 202 | COR | CENCORA INC | — | — | — | — | $5.3M | 0.08% | — | HELD |
| 203 | KVUE | KENVUE INC | — | — | — | — | $5.3M | 0.08% | — | HELD |
| 204 | GLW | CORNING INC | — | — | — | — | $5.3M | 0.08% | — | HELD |
| 205 | VNM | VANECK ETF TRUST | — | — | — | — | $5.3M | 0.08% | — | HELD |
| 206 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $5.2M | 0.08% | — | HELD |
| 207 | C | CITIGROUP INC | — | — | — | — | $5.2M | 0.08% | — | HELD |
| 208 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $5.1M | 0.08% | — | HELD |
| 209 | NE | NOBLE CORP PLC | — | — | — | — | $5.1M | 0.08% | — | HELD |
| 210 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $5.1M | 0.08% | — | HELD |
| 211 | ROL | ROLLINS INC | — | — | — | — | $5.1M | 0.08% | — | HELD |
| 212 | APH | AMPHENOL CORP | — | — | — | — | $5.1M | 0.08% | — | HELD |
| 213 | JPLD | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $5.0M | 0.08% | — | HELD |
| 214 | QCOM | QUALCOMM INC | — | — | — | — | $5.0M | 0.08% | — | HELD |
| 215 | BG | BUNGE GLOBAL SA | — | — | — | — | $5.0M | 0.08% | — | HELD |
| 216 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $5.0M | 0.08% | — | HELD |
| 217 | FYEE | FIDELITY GREENWOOD STREET TR | — | — | — | — | $5.0M | 0.08% | — | HELD |
| 218 | MO | ALTRIA GROUP INC | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 219 | UNP | UNION PAC CORP | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 220 | IWV | ISHARES TR | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 221 | PFE | PFIZER INC | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 222 | NEE | NEXTERA ENERGY INC | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 223 | VOT | VANGUARD INDEX FDS | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 224 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $4.8M | 0.07% | — | HELD |
| 225 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $4.8M | 0.07% | — | HELD |
| 226 | IJJ | ISHARES TR | — | — | — | — | $4.7M | 0.07% | — | HELD |
| 227 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $4.7M | 0.07% | — | HELD |
| 228 | SPGI | S&P GLOBAL INC | — | — | — | — | $4.7M | 0.07% | — | HELD |
| 229 | COP | CONOCOPHILLIPS | — | — | — | — | $4.7M | 0.07% | — | HELD |
| 230 | EWZ | ISHARES INC | — | — | — | — | $4.7M | 0.07% | — | HELD |
| 231 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $4.7M | 0.07% | — | HELD |
| 232 | SAP | SAP SE | — | — | — | — | $4.6M | 0.07% | — | HELD |
| 233 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $4.6M | 0.07% | — | HELD |
| 234 | IVOL | KRANESHARES TRUST | — | — | — | — | $4.5M | 0.07% | — | HELD |
| 235 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $4.5M | 0.07% | — | HELD |
| 236 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $4.5M | 0.07% | — | HELD |
| 237 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $4.5M | 0.07% | — | HELD |
| 238 | TTEK | TETRA TECH INC NEW | — | — | — | — | $4.5M | 0.07% | — | HELD |
| 239 | CAH | CARDINAL HEALTH INC | — | — | — | — | $4.4M | 0.07% | — | HELD |
| 240 | VNLA | JANUS DETROIT STR TR | — | — | — | — | $4.3M | 0.07% | — | HELD |
| 241 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $4.3M | 0.07% | — | HELD |
| 242 | IOO | ISHARES TR | — | — | — | — | $4.3M | 0.07% | — | HELD |
| 243 | ICOW | PACER FDS TR | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 244 | CGW | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 245 | PAVE | GLOBAL X FDS | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 246 | CI | THE CIGNA GROUP | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 247 | EMR | EMERSON ELEC CO | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 248 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 249 | INDA | ISHARES TR | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 250 | ADI | ANALOG DEVICES INC | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 251 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 252 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 253 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 254 | CB | CHUBB LTD SWITZ | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 255 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 256 | TXN | TEXAS INSTRS INC | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 257 | PGR | PROGRESSIVE CORP | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 258 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 259 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 260 | EEMV | ISHARES INC | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 261 | EWS | ISHARES INC | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 262 | FLOT | ISHARES TR | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 263 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 264 | BA | BOEING CO | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 265 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 266 | GDXJ | VANECK ETF TRUST | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 267 | INTC | INTEL CORP | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 268 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 269 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 270 | ANET | ARISTA NETWORKS INC | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 271 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 272 | BX | BLACKSTONE INC | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 273 | CSX | CSX CORP | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 274 | NFLT | ETFIS SER TR I | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 275 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 276 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 277 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 278 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 279 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 280 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 281 | KHC | KRAFT HEINZ CO | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 282 | JBND | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 283 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 284 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 285 | NKE | NIKE INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 286 | SHOP | SHOPIFY INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 287 | UBS | UBS GROUP AG | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 288 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 289 | DVY | ISHARES TR | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 290 | LOW | LOWES COS INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 291 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 292 | SO | SOUTHERN CO | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 293 | NOW | SERVICENOW INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 294 | EZU | ISHARES INC | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 295 | MDU | MDU RES GROUP INC | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 296 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 297 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 298 | VLO | VALERO ENERGY CORP | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 299 | WMB | WILLIAMS COS INC | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 300 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 301 | KINS | KINGSTONE COS INC | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 302 | AME | AMETEK INC | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 303 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 304 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 305 | WY | WEYERHAEUSER CO | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 306 | MANU | MANCHESTER UTD PLC NEW | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 307 | GCOW | PACER FDS TR | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 308 | CVS | CVS HEALTH CORP | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 309 | BBH | VANECK ETF TRUST | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 310 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 311 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 312 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 313 | KKR | KKR & CO INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 314 | MLPX | GLOBAL X FDS | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 315 | PLD | PROLOGIS INC. | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 316 | USB | US BANCORP | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 317 | UAA | UNDER ARMOUR INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 318 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 319 | PSMT | PRICESMART INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 320 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 321 | REYN | REYNOLDS CONSUMER PRODS INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 322 | PSX | PHILLIPS 66 | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 323 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 324 | NVO | NOVO-NORDISK A S | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 325 | TMUS | T-MOBILE US INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 326 | EL | LAUDER ESTEE COS INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 327 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 328 | B | BARRICK MNG CORP | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 329 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 330 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 331 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 332 | ALC | ALCON AG | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 333 | IVE | ISHARES TR | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 334 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 335 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 336 | MLCO | MELCO RESORTS AND ENTMNT LTD | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 337 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 338 | TFC | TRUIST FINL CORP | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 339 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 340 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 341 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 342 | ACWI | ISHARES TR | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 343 | CAG | CONAGRA BRANDS INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 344 | DB | DEUTSCHE BK AG | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 345 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 346 | RTO | RENTOKIL INITIAL PLC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 347 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 348 | FTI | TECHNIPFMC PLC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 349 | ETR | ENTERGY CORP NEW | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 350 | MPC | MARATHON PETE CORP | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 351 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 352 | NXT | NEXTPOWER INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 353 | ATO | ATMOS ENERGY CORP | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 354 | TOST | TOAST INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 355 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 356 | ANAB | ANAPTYSBIO INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 357 | D | DOMINION ENERGY INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 358 | SBUX | STARBUCKS CORP | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 359 | IAU | ISHARES GOLD TR | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 360 | WDAY | WORKDAY INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 361 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 362 | EBND | SPDR SERIES TRUST | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 363 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 364 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 365 | MSGE | MADISON SQUARE GARDEN ENTMT | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 366 | MMM | 3M CO | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 367 | SPYM | SPDR SERIES TRUST | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 368 | URA | GLOBAL X FDS | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 369 | VG | VENTURE GLOBAL INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 370 | SLYG | SPDR SERIES TRUST | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 371 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 372 | ZTS | ZOETIS INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 373 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 374 | SAN | BANCO SANTANDER SA | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 375 | COSO | COASTALSOUTH BANCSHARES INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 376 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 377 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 378 | IWP | ISHARES TR | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 379 | AUGO | AURA MINERALS INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 380 | ARKK | ARK ETF TR | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 381 | ACI | ALBERTSONS COS INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 382 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 383 | XEL | XCEL ENERGY INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 384 | SHLD | GLOBAL X FDS | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 385 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 386 | IR | INGERSOLL RAND INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 387 | AMT | AMERICAN TOWER CORP | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 388 | AGG | ISHARES TR | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 389 | MET | METLIFE INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 390 | SONY | SONY GROUP CORP | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 391 | XOP | SPDR SERIES TRUST | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 392 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 393 | HAL | HALLIBURTON CO | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 394 | USEW | EA SERIES TRUST | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 395 | ARCO | ARCOS DORADOS HLDGS INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 396 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 397 | AVAV | AEROVIRONMENT INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 398 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 399 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 400 | SARO | STANDARDAERO INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 401 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 402 | SPTM | SPDR SERIES TRUST | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 403 | EMXC | ISHARES INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 404 | OMC | OMNICOM GROUP INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 405 | GM | GENERAL MTRS CO | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 406 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 407 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 408 | E | ENI SPA | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 409 | GSK | GSK PLC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 410 | EFX | EQUIFAX INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 411 | SGVT | SCHWAB STRATEGIC TR | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 412 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 413 | PAYX | PAYCHEX INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 414 | CG | CARLYLE GROUP INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 415 | NGG | NATIONAL GRID PLC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 416 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 417 | CBRE | CBRE GROUP INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 418 | KNF | KNIFE RIVER CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 419 | LWLG | LIGHTWAVE LOGIC INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 420 | MNRO | MONRO INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 421 | AIV | APARTMENT INVT & MGMT CO | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 422 | AVMC | AMERICAN CENTY ETF TR | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 423 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 424 | EFAV | ISHARES TR | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 425 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 426 | MSTR | STRATEGY INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 427 | YUM | YUM BRANDS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 428 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 429 | MSOS | ADVISORSHARES TR | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 430 | TXT | TEXTRON INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 431 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 432 | ABM | ABM INDS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 433 | BWB | BRIDGEWATER BANCSHARES INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 434 | BNDW | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 435 | BV | BRIGHTVIEW HLDGS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 436 | PTF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 437 | CPRT | COPART INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 438 | VXUS | VANGUARD STAR FDS | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 439 | TRU | TRANSUNION | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 440 | ECVT | ECOVYST INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 441 | GXC | SPDR INDEX SHS FDS | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 442 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 443 | WRB | BERKLEY W R CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 444 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 445 | TPG | TPG INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 446 | FE | FIRSTENERGY CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 447 | TTC | TORO CO | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 448 | OKE | ONEOK INC NEW | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 449 | ENB | ENBRIDGE INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 450 | PPL | PPL CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 451 | O | REALTY INCOME CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 452 | EBAY | EBAY INC. | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 453 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 454 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 455 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 456 | MP | MP MATERIALS CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 457 | IAC | IAC INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 458 | CMS | CMS ENERGY CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 459 | IVOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 460 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 461 | AFL | AFLAC INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 462 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 463 | IBN | ICICI BANK LIMITED | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 464 | UDR | UDR INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 465 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 466 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 467 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 468 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 469 | SRE | SEMPRA | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 470 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 471 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 472 | RBLX | ROBLOX CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 473 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 474 | FISV | FISERV INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 475 | IBRX | IMMUNITYBIO INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 476 | PCAR | PACCAR INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 477 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 478 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 479 | REMX | VANECK ETF TRUST | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 480 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 481 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 482 | IRM | IRON MTN INC DEL | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 483 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 484 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 485 | INTF | ISHARES TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 486 | CTVA | CORTEVA INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 487 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 488 | FTNT | FORTINET INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 489 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 490 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 491 | IUSV | ISHARES TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 492 | UGP | ULTRAPAR PARTICIPACOES SA | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 493 | GGG | GRACO INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 494 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 495 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 496 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 497 | NTAP | NETAPP INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 498 | HAS | HASBRO INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 499 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 500 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $1.1M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001936953-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.