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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

IVV$340.7MCEFAAPLIJHIJRVVNVDAVOSPYOther$4.30BBL

Top holdings· first 500 of 760

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IVVISHARES TR$750.320.69%20.75%76.27%$340.7M5.33%HELD
2CEFSPROTT ASSET MANAGEMENT LP$40.01-2.10%30.45%122.90%$200.1M3.13%HELD
3AAPLAPPLE INC$308.91-7.35%53.24%108.42%$182.2M2.85%HELD
4IJHISHARES TR$75.27-0.11%22.45%46.59%$172.9M2.70%HELD
5IJRISHARES TR$145.46-0.03%35.90%40.20%$164.6M2.58%HELD
6VVVANGUARD INDEX FDS$343.600.68%20.93%73.93%$158.2M2.48%HELD
7NVDANVIDIA CORPORATION$200.752.93%12.42%774.16%$136.6M2.14%HELD
8VOVANGUARD INDEX FDS$80.95-0.05%16.07%40.55%$135.8M2.12%HELD
9SPYSTATE STR SPDR S&P 500 ETF T$747.030.72%20.62%75.74%$127.2M1.99%HELD
10VTVVANGUARD INDEX FDS$219.95-0.27%27.97%74.91%$113.6M1.78%HELD
11CLIPGLOBAL X FDS$100.390.03%3.86%14.54%$107.3M1.68%HELD
12MSFTMICROSOFT CORP$464.723.02%-10.62%60.10%$105.1M1.64%HELD
13VUGVANGUARD INDEX FDS$85.201.10%14.10%69.36%$100.8M1.58%HELD
14IEMGISHARES INC$77.610.73%31.92%39.04%$96.8M1.51%HELD
15AMZNAMAZON COM INC$271.5815.32%9.66%35.70%$79.9M1.25%HELD
16PHYSSPROTT ASSET MANAGEMENT LP$30.59-1.61%19.21%113.17%$78.7M1.23%HELD
17DBEFDBX ETF TR$54.95-0.63%28.34%86.50%$74.0M1.16%HELD
18SHYISHARES TR$82.00-0.01%2.54%9.26%$72.9M1.14%HELD
19VTVANGUARD INTL EQUITY INDEX F$155.860.26%23.18%61.25%$67.4M1.05%HELD
20VTEBVANGUARD MUN BD FDS$49.60-0.10%4.88%3.17%$65.6M1.03%HELD
21IEFAISHARES TR$98.25-0.64%25.38%51.77%$61.9M0.97%HELD
22SGOVISHARES TR$100.710.02%3.81%19.65%$58.6M0.92%HELD
23GOOGLALPHABET INC$356.136.73%85.11%143.37%$57.9M0.91%HELD
24AVGOBROADCOM INC$389.280.37%35.65%758.72%$57.7M0.90%HELD
25GOOGALPHABET INC$356.656.88%76.17%131.42%$57.5M0.90%HELD
26GLDSPDR GOLD TR$371.54-1.49%22.01%122.26%$55.2M0.86%HELD
27SCHGSCHWAB STRATEGIC TR$34.171.12%14.66%76.29%$53.8M0.84%HELD
28DFASDIMENSIONAL ETF TRUST$81.03-0.17%29.25%48.05%$53.4M0.83%HELD
29VTIPVANGUARD MALVERN FDS$49.660.00%3.09%16.27%$52.4M0.82%HELD
30SCHFSCHWAB STRATEGIC TR$27.43-0.58%31.63%60.69%$50.6M0.79%HELD
31METAMETA PLATFORMS INC$556.713.28%$49.6M0.78%HELD
32SCHXSCHWAB STRATEGIC TR$29.440.65%$49.0M0.77%HELD
33PVALPUTNAM ETF TRUST$53.410.06%$47.8M0.75%HELD
34IUSGISHARES TR$184.831.37%$41.2M0.64%HELD
35FBNDFIDELITY MERRIMACK STR TR$44.72-0.27%$41.2M0.64%HELD
36TSLATESLA INC$311.210.76%$39.5M0.62%HELD
37JPMJPMORGAN CHASE & CO$351.790.27%$38.8M0.61%HELD
38VTIVANGUARD INDEX FDS$368.210.53%$38.6M0.60%HELD
39VOOVANGUARD INDEX FDS$686.650.71%$36.5M0.57%HELD
40BRK/BBERKSHIRE HATHAWAY INC DEL$35.6M0.56%HELD
41LLYELI LILLY & CO$1148.84-0.53%$35.4M0.55%HELD
42QQQINVESCO QQQ TR$687.990.65%$35.1M0.55%HELD
43VGSHVANGUARD SCOTTSDALE FDS$58.10-0.05%$33.0M0.52%HELD
44JNJJOHNSON & JOHNSON$256.350.21%$32.2M0.50%HELD
45SLVISHARES SILVER TR$52.36-2.13%$31.4M0.49%HELD
46RDVYFIRST TR EXCHANGE TRADED FD$81.090.36%$30.4M0.48%HELD
47BNDVANGUARD BD INDEX FDS$72.23-0.26%$28.7M0.45%HELD
48AVDVAMERICAN CENTY ETF TR$104.64-0.48%$28.2M0.44%HELD
49RSPINVESCO EXCHANGE TRADED FD T$215.01-0.17%$27.8M0.43%HELD
50BBREJ P MORGAN EXCHANGE TRADED F$109.85-0.53%$27.0M0.42%HELD
51XOMEXXON MOBIL CORP$155.44-0.97%$26.8M0.42%HELD
52RWKINVESCO EXCH TRADED FD TR II$148.58-0.70%$26.3M0.41%HELD
53FWDAB ACTIVE ETFS INC$125.361.20%$26.0M0.41%HELD
54HAUZDBX ETF TR$23.11-1.32%$24.7M0.39%HELD
55IWFISHARES TR$118.320.76%$23.5M0.37%HELD
56TSMTAIWAN SEMICONDUCTOR MANUFAC$404.250.23%$23.3M0.36%HELD
57EFAISHARES TR$105.58-0.62%$23.3M0.36%HELD
58VBVANGUARD INDEX FDS$295.14-0.22%$21.9M0.34%HELD
59HFSIHARTFORD FDS EXCHANGE TRADED$34.70-0.17%$21.3M0.33%HELD
60SCHMSCHWAB STRATEGIC TR$34.70-0.26%$19.9M0.31%HELD
61WMTWALMART INC$111.200.09%$19.6M0.31%HELD
62VVISA INC$366.13-0.04%$18.7M0.29%HELD
63CVXCHEVRON CORPORATION$196.832.35%$18.4M0.29%HELD
64IWDISHARES TR$251.820.44%$18.2M0.29%HELD
65HYSPIMCO ETF TR$92.720.06%$18.2M0.28%HELD
66CGGOCAPITAL GROUP GBL GROWTH EQT$39.500.05%$17.8M0.28%HELD
67VEAVANGUARD TAX-MANAGED FDS$70.62-0.66%$17.5M0.27%HELD
68CATCATERPILLAR INC$814.810.70%$17.3M0.27%HELD
69FNDESCHWAB STRATEGIC TR$41.280.66%$16.8M0.26%HELD
70PMPHILIP MORRIS INTL INC$190.82-0.61%$16.3M0.26%HELD
71HDHOME DEPOT INC$331.96-0.42%$15.8M0.25%HELD
72ABBVABBVIE INC$250.94-2.51%$15.8M0.25%HELD
73MRKMERCK & CO INC$130.200.32%$15.5M0.24%HELD
74BUFRFIRST TR EXCHNG TRADED FD VI$36.770.41%$15.1M0.24%HELD
75BONDPIMCO ETF TR$90.49-0.33%$15.1M0.24%HELD
76KLACKLA CORP$182.821.38%$14.7M0.23%HELD
77AMATAPPLIED MATLS INC$507.671.18%$14.7M0.23%HELD
78COSTCOSTCO WHOLESALE CORPORATION$951.89-0.24%$14.6M0.23%HELD
79GEGE AEROSPACE$360.071.42%$14.4M0.23%HELD
80MUMICRON TECHNOLOGY INC$823.03-5.90%$14.4M0.22%HELD
81NFLXNETFLIX INC.$71.71-2.00%$14.4M0.22%HELD
82XMHQINVESCO EXCHANGE TRADED FD T$114.920.26%$14.2M0.22%HELD
83CSCOCISCO SYS INC$115.992.14%$14.0M0.22%HELD
84STPZPIMCO ETF TR$52.920.00%$13.8M0.22%HELD
85CGXUCAPITAL GROUP INTL FOCUS EQT$33.47-0.53%$13.4M0.21%HELD
86MAMASTERCARD INCORPORATED$573.10-0.74%$13.3M0.21%HELD
87ASMLASML HLDG NV$1629.00-1.36%$13.3M0.21%HELD
88IBITISHARES BITCOIN TRUST ETF$35.64-2.89%$13.3M0.21%HELD
89PLTRPALANTIR TECHNOLOGIES INC$123.060.65%$12.9M0.20%HELD
90RTXRTX CORPORATION$215.220.39%$12.9M0.20%HELD
91JAAAJANUS DETROIT STR TR$50.50-0.34%$12.9M0.20%HELD
92KOCOCA COLA CO$87.59-1.02%$12.8M0.20%HELD
93GSGOLDMAN SACHS GROUP INC$1018.38-0.63%$12.8M0.20%HELD
94JFLXJ P MORGAN EXCHANGE TRADED F$49.940.00%$12.8M0.20%HELD
95AZNASTRAZENECA PLC$169.64-0.99%$12.7M0.20%HELD
96VWOVANGUARD INTL EQUITY INDEX F$58.750.96%$12.3M0.19%HELD
97PGPROCTER & GAMBLE CO$144.490.37%$12.1M0.19%HELD
98GEVGE VERNOVA INC$990.290.85%$12.1M0.19%HELD
99PSLVSPROTT ASSET MANAGEMENT LP$18.80-1.98%$11.9M0.19%HELD
100AMGNAMGEN INC$385.16-0.64%$11.6M0.18%HELD
101FOCTFIRST TR EXCHNG TRADED FD VI$11.0M0.17%HELD
102BACBANK AMERICA CORP$11.0M0.17%HELD
103VOEVANGUARD INDEX FDS$10.8M0.17%HELD
104VLUEISHARES TR$10.7M0.17%HELD
105BKDVBNY MELLON ETF TRUST II$10.4M0.16%HELD
106UCONFIRST TR EXCHNG TRADED FD VI$10.2M0.16%HELD
107FELGFIDELITY COVINGTON TRUST$10.1M0.16%HELD
108URTHISHARES INC$9.9M0.16%HELD
109IBMINTERNATIONAL BUSINESS MACHS$9.9M0.15%HELD
110VZVERIZON COMMUNICATIONS INC$9.7M0.15%HELD
111KWEBKRANESHARES TRUST$9.5M0.15%HELD
112NOCNORTHROP GRUMMAN CORP$9.3M0.15%HELD
113PYLDPIMCO ETF TR$9.3M0.14%HELD
114SPSMSPDR SERIES TRUST$9.1M0.14%HELD
115GDXVANECK ETF TRUST$9.1M0.14%HELD
116LRCXLAM RESEARCH CORP$9.1M0.14%HELD
117ISRGINTUITIVE SURGICAL INC$9.0M0.14%HELD
118ORCLORACLE CORP$9.0M0.14%HELD
119TMSLT ROWE PRICE ETF INC$8.9M0.14%HELD
120TMOTHERMO FISHER SCIENTIFIC INC$8.8M0.14%HELD
121BSVVANGUARD BD INDEX FDS$8.8M0.14%HELD
122ABTABBOTT LABORATORIES$8.8M0.14%HELD
123EVMOMORGAN STANLEY ETF TRUST$8.7M0.14%HELD
124VXFVANGUARD INDEX FDS$8.7M0.14%HELD
125BILSPDR SERIES TRUST$8.7M0.14%HELD
126DISDISNEY WALT CO$8.7M0.14%HELD
127IQLTISHARES TR$8.7M0.14%HELD
128SCHASCHWAB STRATEGIC TR$8.5M0.13%HELD
129ITWOPROSHARES TR$8.5M0.13%HELD
130IYWISHARES TR$8.5M0.13%HELD
131JPIBJ P MORGAN EXCHANGE TRADED F$8.4M0.13%HELD
132CMECME GROUP INC$8.3M0.13%HELD
133UNHUNITEDHEALTH GROUP INC$8.2M0.13%HELD
134TTETOTALENERGIES SE$8.1M0.13%HELD
135TAKTAKEDA PHARMACEUTICAL CO LTD$8.0M0.13%HELD
136IVWISHARES TR$8.0M0.12%HELD
137WMT2WELLS FARGO & CO$8.0M0.12%HELD
138MCDMCDONALDS CORP$8.0M0.12%HELD
139AMDADVANCED MICRO DEVICES INC$7.9M0.12%HELD
140SCZISHARES TR$7.9M0.12%HELD
141GILDGILEAD SCIENCES INC$7.7M0.12%HELD
142VRTXVERTEX PHARMACEUTICALS INC$7.7M0.12%HELD
143VIGVANGUARD SPECIALIZED FUNDS$7.6M0.12%HELD
144CRMSALESFORCE INC$7.6M0.12%HELD
145IWRISHARES TR$7.6M0.12%HELD
146SNYSANOFI SA$7.6M0.12%HELD
147IWBISHARES TR$7.6M0.12%HELD
148IWMISHARES TR$7.6M0.12%HELD
149NEMNEWMONT CORP$7.5M0.12%HELD
150BSMC2023 ETF SERIES TRUST$7.5M0.12%HELD
151LINLINDE PLC$7.5M0.12%HELD
152MUNIPIMCO ETF TR$7.5M0.12%HELD
153HONHONEYWELL INTL INC$7.4M0.12%HELD
154ETNEATON CORP PLC$7.4M0.12%HELD
155SYKSTRYKER CORPORATION$7.4M0.12%HELD
156APLDAPPLIED DIGITAL CORP$7.3M0.11%HELD
157BPBP PLC$7.2M0.11%HELD
158TLTISHARES TR$7.1M0.11%HELD
159MRSHMARSH & MCLENNAN COS INC$7.0M0.11%HELD
160VHTVANGUARD WORLD FD$7.0M0.11%HELD
161AONAON PLC$6.9M0.11%HELD
162PEPPEPSICO INC$6.9M0.11%HELD
163XLESELECT SECTOR SPDR TR$6.9M0.11%HELD
164DHRDANAHER CORP DEL$6.8M0.11%HELD
165RCLROYAL CARIBBEAN GROUP$6.8M0.11%HELD
166NVSNOVARTIS AG$6.7M0.11%HELD
167EQTEQT CORP$6.7M0.10%HELD
168XCEMCOLUMBIA ETF TR II$6.6M0.10%HELD
169GSYINVESCO ACTIVELY MANAGED EXC$6.5M0.10%HELD
170DGTSPDR SERIES TRUST$6.5M0.10%HELD
171CGGRCAPITAL GROUP GROWTH ETF$6.5M0.10%HELD
172NFGNATIONAL FUEL GAS CO$6.5M0.10%HELD
173IWSISHARES TR$6.5M0.10%HELD
174OXYOCCIDENTAL PETE CORP$6.5M0.10%HELD
175STIPISHARES TR$6.5M0.10%HELD
176CNQCANADIAN NAT RES LTD MED TER$6.4M0.10%HELD
177AIQGLOBAL X FDS$6.3M0.10%HELD
178PPLTABRDN PLATINUM ETF TRUST$6.3M0.10%HELD
179TAT&T INC$6.2M0.10%HELD
180URNMSPROTT FDS TR$6.1M0.10%HELD
181CGIECAPITAL GROUP INTERNATIONAL$6.1M0.10%HELD
182FNFFIDELITY NATL FINL INC$6.0M0.09%HELD
183MDTMEDTRONIC PLC$6.0M0.09%HELD
184ITOTISHARES TR$5.9M0.09%HELD
185SHELSHELL PLC$5.9M0.09%HELD
186EMLCVANECK ETF TRUST$5.8M0.09%HELD
187WELLWELLTOWER INC$5.8M0.09%HELD
188AXPAMERICAN EXPRESS CO$5.8M0.09%HELD
189HLTHILTON WORLDWIDE HLDGS INC$5.7M0.09%HELD
190CGBLCAPITAL GROUP CORE BALANCED$5.7M0.09%HELD
191MSMORGAN STANLEY$5.7M0.09%HELD
192VTHRVANGUARD SCOTTSDALE FDS$5.6M0.09%HELD
193NTRNUTRIEN LTD$5.5M0.09%HELD
194SLBSLB LIMITED$5.5M0.09%HELD
195ULUNILEVER PLC$5.5M0.09%HELD
196TRPTC ENERGY CORP$5.5M0.09%HELD
197MOSMOSAIC CO$5.4M0.09%HELD
198MUBISHARES TR$5.4M0.08%HELD
199FISFIDELITY NATL INFORMATION SV$5.4M0.08%HELD
200TJXTJX COS INC NEW$5.4M0.08%HELD
201SASEABRIDGE GOLD INC$5.4M0.08%HELD
202CORCENCORA INC$5.3M0.08%HELD
203KVUEKENVUE INC$5.3M0.08%HELD
204GLWCORNING INC$5.3M0.08%HELD
205VNMVANECK ETF TRUST$5.3M0.08%HELD
206DFIVDIMENSIONAL ETF TRUST$5.2M0.08%HELD
207CCITIGROUP INC$5.2M0.08%HELD
208CGDVCAPITAL GROUP DIVIDEND VALUE$5.1M0.08%HELD
209NENOBLE CORP PLC$5.1M0.08%HELD
210PEGPUBLIC SVC ENTERPRISE GROUP$5.1M0.08%HELD
211ROLROLLINS INC$5.1M0.08%HELD
212APHAMPHENOL CORP$5.1M0.08%HELD
213JPLDJ P MORGAN EXCHANGE TRADED F$5.0M0.08%HELD
214QCOMQUALCOMM INC$5.0M0.08%HELD
215BGBUNGE GLOBAL SA$5.0M0.08%HELD
216XLVSELECT SECTOR SPDR TR$5.0M0.08%HELD
217FYEEFIDELITY GREENWOOD STREET TR$5.0M0.08%HELD
218MOALTRIA GROUP INC$4.9M0.08%HELD
219UNPUNION PAC CORP$4.9M0.08%HELD
220IWVISHARES TR$4.9M0.08%HELD
221PFEPFIZER INC$4.9M0.08%HELD
222NEENEXTERA ENERGY INC$4.8M0.08%HELD
223VOTVANGUARD INDEX FDS$4.8M0.08%HELD
224HWMHOWMET AEROSPACE INC$4.8M0.07%HELD
225VSSVANGUARD INTL EQUITY INDEX F$4.8M0.07%HELD
226IJJISHARES TR$4.7M0.07%HELD
227FCXFREEPORT MCMORAN INC$4.7M0.07%HELD
228SPGIS&P GLOBAL INC$4.7M0.07%HELD
229COPCONOCOPHILLIPS$4.7M0.07%HELD
230EWZISHARES INC$4.7M0.07%HELD
231CEGCONSTELLATION ENERGY CORP$4.7M0.07%HELD
232SAPSAP SE$4.6M0.07%HELD
233FJANFIRST TR EXCHNG TRADED FD VI$4.6M0.07%HELD
234IVOLKRANESHARES TRUST$4.5M0.07%HELD
235WDCWESTERN DIGITAL CORP$4.5M0.07%HELD
236UBERUBER TECHNOLOGIES INC$4.5M0.07%HELD
237SHWSHERWIN WILLIAMS CO$4.5M0.07%HELD
238TTEKTETRA TECH INC NEW$4.5M0.07%HELD
239CAHCARDINAL HEALTH INC$4.4M0.07%HELD
240VNLAJANUS DETROIT STR TR$4.3M0.07%HELD
241COFCAPITAL ONE FINL CORP$4.3M0.07%HELD
242IOOISHARES TR$4.3M0.07%HELD
243ICOWPACER FDS TR$4.2M0.07%HELD
244CGWINVESCO EXCH TRADED FD TR II$4.2M0.07%HELD
245PAVEGLOBAL X FDS$4.2M0.07%HELD
246CITHE CIGNA GROUP$4.1M0.06%HELD
247EMREMERSON ELEC CO$4.1M0.06%HELD
248FNDFSCHWAB STRATEGIC TR$4.0M0.06%HELD
249INDAISHARES TR$4.0M0.06%HELD
250ADIANALOG DEVICES INC$4.0M0.06%HELD
251CDNSCADENCE DESIGN SYSTEM INC$3.9M0.06%HELD
252DUKDUKE ENERGY CORP NEW$3.9M0.06%HELD
253CBOECBOE GLOBAL MKTS INC$3.8M0.06%HELD
254CBCHUBB LTD SWITZ$3.8M0.06%HELD
255CGUSCAPITAL GROUP CORE EQUITY ET$3.8M0.06%HELD
256TXNTEXAS INSTRS INC$3.8M0.06%HELD
257PGRPROGRESSIVE CORP$3.7M0.06%HELD
258PNCPNC FINL SVCS GROUP INC$3.7M0.06%HELD
259KMBKIMBERLY-CLARK CORP$3.7M0.06%HELD
260EEMVISHARES INC$3.7M0.06%HELD
261EWSISHARES INC$3.7M0.06%HELD
262FLOTISHARES TR$3.7M0.06%HELD
263CGNGCAPITAL GROUP NEW GEOGRAPHY$3.6M0.06%HELD
264BABOEING CO$3.6M0.06%HELD
265CLCOLGATE PALMOLIVE CO$3.6M0.06%HELD
266GDXJVANECK ETF TRUST$3.5M0.06%HELD
267INTCINTEL CORP$3.5M0.06%HELD
268APOAPOLLO GLOBAL MGMT INC$3.5M0.06%HELD
269VEUVANGUARD INTL EQUITY INDEX F$3.5M0.06%HELD
270ANETARISTA NETWORKS INC$3.5M0.05%HELD
271IFFINTERNATIONAL FLAVORS&FRAGRA$3.5M0.05%HELD
272BXBLACKSTONE INC$3.5M0.05%HELD
273CSXCSX CORP$3.5M0.05%HELD
274NFLTETFIS SER TR I$3.5M0.05%HELD
275SCHWSCHWAB CHARLES CORP$3.4M0.05%HELD
276BTIBRITISH AMERN TOB PLC$3.4M0.05%HELD
277ACNACCENTURE PLC IRELAND$3.3M0.05%HELD
278PANWPALO ALTO NETWORKS INC$3.3M0.05%HELD
279VNQVANGUARD INDEX FDS$3.3M0.05%HELD
280DELLDELL TECHNOLOGIES INC$3.3M0.05%HELD
281KHCKRAFT HEINZ CO$3.3M0.05%HELD
282JBNDJ P MORGAN EXCHANGE TRADED F$3.2M0.05%HELD
283TRVTRAVELERS COMPANIES INC$3.2M0.05%HELD
284PPAINVESCO EXCHANGE TRADED FD T$3.2M0.05%HELD
285NKENIKE INC$3.2M0.05%HELD
286SHOPSHOPIFY INC$3.2M0.05%HELD
287UBSUBS GROUP AG$3.1M0.05%HELD
288SCHESCHWAB STRATEGIC TR$3.1M0.05%HELD
289DVYISHARES TR$3.1M0.05%HELD
290LOWLOWES COS INC$3.1M0.05%HELD
291WMWASTE MGMT INC DEL$3.1M0.05%HELD
292SOSOUTHERN CO$3.1M0.05%HELD
293NOWSERVICENOW INC$3.1M0.05%HELD
294EZUISHARES INC$3.0M0.05%HELD
295MDUMDU RES GROUP INC$3.0M0.05%HELD
296VRTVERTIV HOLDINGS CO$3.0M0.05%HELD
297XLKSELECT SECTOR SPDR TR$3.0M0.05%HELD
298VLOVALERO ENERGY CORP$3.0M0.05%HELD
299WMBWILLIAMS COS INC$3.0M0.05%HELD
300AEPAMERICAN ELEC PWR CO INC$3.0M0.05%HELD
301KINSKINGSTONE COS INC$2.9M0.05%HELD
302AMEAMETEK INC$2.9M0.05%HELD
303BKBANK NEW YORK MELLON CORP$2.9M0.05%HELD
304CGDGCAPITAL GROUP DIVIDEND GROWE$2.9M0.05%HELD
305WYWEYERHAEUSER CO$2.9M0.05%HELD
306MANUMANCHESTER UTD PLC NEW$2.9M0.05%HELD
307GCOWPACER FDS TR$2.9M0.05%HELD
308CVSCVS HEALTH CORP$2.9M0.05%HELD
309BBHVANECK ETF TRUST$2.9M0.05%HELD
310JCIJOHNSON CONTROLS INTERNATION$2.9M0.04%HELD
311LVSLAS VEGAS SANDS CORP$2.9M0.04%HELD
312SCHVSCHWAB STRATEGIC TR$2.9M0.04%HELD
313KKRKKR & CO INC$2.9M0.04%HELD
314MLPXGLOBAL X FDS$2.8M0.04%HELD
315PLDPROLOGIS INC.$2.8M0.04%HELD
316USBUS BANCORP$2.8M0.04%HELD
317UAAUNDER ARMOUR INC$2.8M0.04%HELD
318FITBFIFTH THIRD BANCORP$2.8M0.04%HELD
319PSMTPRICESMART INC$2.8M0.04%HELD
320BRBROADRIDGE FINL SOLUTIONS IN$2.8M0.04%HELD
321REYNREYNOLDS CONSUMER PRODS INC$2.8M0.04%HELD
322PSXPHILLIPS 66$2.8M0.04%HELD
323ADPAUTOMATIC DATA PROCESSING IN$2.8M0.04%HELD
324NVONOVO-NORDISK A S$2.8M0.04%HELD
325TMUST-MOBILE US INC$2.8M0.04%HELD
326ELLAUDER ESTEE COS INC$2.8M0.04%HELD
327BSXBOSTON SCIENTIFIC CORP$2.7M0.04%HELD
328BBARRICK MNG CORP$2.7M0.04%HELD
329LYVLIVE NATION ENTERTAINMENT IN$2.7M0.04%HELD
330MDLZMONDELEZ INTL INC$2.7M0.04%HELD
331FNOVFIRST TR EXCHNG TRADED FD VI$2.7M0.04%HELD
332ALCALCON AG$2.6M0.04%HELD
333IVEISHARES TR$2.6M0.04%HELD
334BMYBRISTOL-MYERS SQUIBB CO$2.6M0.04%HELD
335LAMRLAMAR ADVERTISING CO$2.6M0.04%HELD
336MLCOMELCO RESORTS AND ENTMNT LTD$2.6M0.04%HELD
337CMCSACOMCAST CORP NEW$2.6M0.04%HELD
338TFCTRUIST FINL CORP$2.6M0.04%HELD
339UPSUNITED PARCEL SVCS INC$2.6M0.04%HELD
340BABAALIBABA GROUP HLDG LTD$2.6M0.04%HELD
341ICEINTERCONTINENTAL EXCHANGE IN$2.6M0.04%HELD
342ACWIISHARES TR$2.6M0.04%HELD
343CAGCONAGRA BRANDS INC$2.6M0.04%HELD
344DBDEUTSCHE BK AG$2.5M0.04%HELD
345GBTCGRAYSCALE BITCOIN TRUST ETF$2.5M0.04%HELD
346RTORENTOKIL INITIAL PLC$2.5M0.04%HELD
347FFEBFIRST TR EXCHNG TRADED FD VI$2.5M0.04%HELD
348FTITECHNIPFMC PLC$2.5M0.04%HELD
349ETRENTERGY CORP NEW$2.5M0.04%HELD
350MPCMARATHON PETE CORP$2.5M0.04%HELD
351EDCONSOLIDATED EDISON INC$2.4M0.04%HELD
352NXTNEXTPOWER INC$2.4M0.04%HELD
353ATOATMOS ENERGY CORP$2.4M0.04%HELD
354TOSTTOAST INC$2.4M0.04%HELD
355ENLTENLIGHT RENEWABLE ENERGY LTD$2.4M0.04%HELD
356ANABANAPTYSBIO INC$2.4M0.04%HELD
357DDOMINION ENERGY INC$2.4M0.04%HELD
358SBUXSTARBUCKS CORP$2.4M0.04%HELD
359IAUISHARES GOLD TR$2.4M0.04%HELD
360WDAYWORKDAY INC$2.3M0.04%HELD
361SMGSCOTTS MIRACLE-GRO CO$2.3M0.04%HELD
362EBNDSPDR SERIES TRUST$2.3M0.04%HELD
363XLFSELECT SECTOR SPDR TR$2.3M0.04%HELD
364CHDCHURCH & DWIGHT CO INC$2.3M0.04%HELD
365MSGEMADISON SQUARE GARDEN ENTMT$2.3M0.04%HELD
366MMM3M CO$2.3M0.04%HELD
367SPYMSPDR SERIES TRUST$2.3M0.04%HELD
368URAGLOBAL X FDS$2.2M0.04%HELD
369VGVENTURE GLOBAL INC$2.2M0.03%HELD
370SLYGSPDR SERIES TRUST$2.2M0.03%HELD
371FCFSFIRSTCASH HOLDINGS INC$2.2M0.03%HELD
372ZTSZOETIS INC$2.2M0.03%HELD
373CARRCARRIER GLOBAL CORPORATION$2.2M0.03%HELD
374SANBANCO SANTANDER SA$2.2M0.03%HELD
375COSOCOASTALSOUTH BANCSHARES INC$2.2M0.03%HELD
376ORLYOREILLY AUTOMOTIVE INC$2.1M0.03%HELD
377STWDSTARWOOD PPTY TR INC$2.1M0.03%HELD
378IWPISHARES TR$2.1M0.03%HELD
379AUGOAURA MINERALS INC$2.1M0.03%HELD
380ARKKARK ETF TR$2.1M0.03%HELD
381ACIALBERTSONS COS INC$2.1M0.03%HELD
382DGXQUEST DIAGNOSTICS INC$2.1M0.03%HELD
383XELXCEL ENERGY INC$2.1M0.03%HELD
384SHLDGLOBAL X FDS$2.1M0.03%HELD
385SCHHSCHWAB STRATEGIC TR$2.0M0.03%HELD
386IRINGERSOLL RAND INC$2.0M0.03%HELD
387AMTAMERICAN TOWER CORP$2.0M0.03%HELD
388AGGISHARES TR$2.0M0.03%HELD
389METMETLIFE INC$2.0M0.03%HELD
390SONYSONY GROUP CORP$2.0M0.03%HELD
391XOPSPDR SERIES TRUST$2.0M0.03%HELD
392RYAAYRYANAIR HOLDINGS PLC$2.0M0.03%HELD
393HALHALLIBURTON CO$1.9M0.03%HELD
394USEWEA SERIES TRUST$1.9M0.03%HELD
395ARCOARCOS DORADOS HLDGS INC$1.9M0.03%HELD
396WECWEC ENERGY GROUP INC$1.9M0.03%HELD
397AVAVAEROVIRONMENT INC$1.9M0.03%HELD
398ACGLARCH CAP GROUP LTD$1.9M0.03%HELD
399AAGILENT TECHNOLOGIES INC$1.9M0.03%HELD
400SAROSTANDARDAERO INC$1.9M0.03%HELD
401MRVLMARVELL TECHNOLOGY INC$1.9M0.03%HELD
402SPTMSPDR SERIES TRUST$1.9M0.03%HELD
403EMXCISHARES INC$1.8M0.03%HELD
404OMCOMNICOM GROUP INC$1.8M0.03%HELD
405GMGENERAL MTRS CO$1.8M0.03%HELD
406TDTORONTO DOMINION BK ONT$1.8M0.03%HELD
407SCHDSCHWAB STRATEGIC TR$1.8M0.03%HELD
408EENI SPA$1.8M0.03%HELD
409GSKGSK PLC$1.8M0.03%HELD
410EFXEQUIFAX INC$1.8M0.03%HELD
411SGVTSCHWAB STRATEGIC TR$1.8M0.03%HELD
412DFICDIMENSIONAL ETF TRUST$1.8M0.03%HELD
413PAYXPAYCHEX INC$1.8M0.03%HELD
414CGCARLYLE GROUP INC$1.8M0.03%HELD
415NGGNATIONAL GRID PLC$1.8M0.03%HELD
416BINCBLACKROCK ETF TRUST II$1.8M0.03%HELD
417CBRECBRE GROUP INC$1.8M0.03%HELD
418KNFKNIFE RIVER CORP$1.7M0.03%HELD
419LWLGLIGHTWAVE LOGIC INC$1.7M0.03%HELD
420MNROMONRO INC$1.7M0.03%HELD
421AIVAPARTMENT INVT & MGMT CO$1.7M0.03%HELD
422AVMCAMERICAN CENTY ETF TR$1.7M0.03%HELD
423GSLCGOLDMAN SACHS ETF TR$1.7M0.03%HELD
424EFAVISHARES TR$1.6M0.03%HELD
425JEPIJ P MORGAN EXCHANGE TRADED F$1.6M0.03%HELD
426MSTRSTRATEGY INC$1.6M0.02%HELD
427YUMYUM BRANDS INC$1.6M0.02%HELD
428SOLSSOLSTICE ADVANCED MATLS INC$1.6M0.02%HELD
429MSOSADVISORSHARES TR$1.6M0.02%HELD
430TXTTEXTRON INC$1.6M0.02%HELD
431BKRBAKER HUGHES COMPANY$1.6M0.02%HELD
432ABMABM INDS INC$1.6M0.02%HELD
433BWBBRIDGEWATER BANCSHARES INC$1.5M0.02%HELD
434BNDWVANGUARD SCOTTSDALE FDS$1.5M0.02%HELD
435BVBRIGHTVIEW HLDGS INC$1.5M0.02%HELD
436PTFINVESCO EXCHANGE TRADED FD T$1.5M0.02%HELD
437CPRTCOPART INC$1.5M0.02%HELD
438VXUSVANGUARD STAR FDS$1.5M0.02%HELD
439TRUTRANSUNION$1.5M0.02%HELD
440ECVTECOVYST INC$1.5M0.02%HELD
441GXCSPDR INDEX SHS FDS$1.5M0.02%HELD
442KMIKINDER MORGAN INC DEL$1.5M0.02%HELD
443WRBBERKLEY W R CORP$1.5M0.02%HELD
444FNDXSCHWAB STRATEGIC TR$1.5M0.02%HELD
445TPGTPG INC$1.5M0.02%HELD
446FEFIRSTENERGY CORP$1.5M0.02%HELD
447TTCTORO CO$1.5M0.02%HELD
448OKEONEOK INC NEW$1.5M0.02%HELD
449ENBENBRIDGE INC$1.4M0.02%HELD
450PPLPPL CORP$1.4M0.02%HELD
451OREALTY INCOME CORP$1.4M0.02%HELD
452EBAYEBAY INC.$1.4M0.02%HELD
453HPEHEWLETT PACKARD ENTERPRISE C$1.4M0.02%HELD
454BUDANHEUSER BUSCH INBEV SA NV$1.4M0.02%HELD
455SLFSUN LIFE FINANCIAL INC.$1.4M0.02%HELD
456MPMP MATERIALS CORP$1.4M0.02%HELD
457IACIAC INC$1.4M0.02%HELD
458CMSCMS ENERGY CORP$1.4M0.02%HELD
459IVOOVANGUARD ADMIRAL FDS INC$1.4M0.02%HELD
460ETHAISHARES ETHEREUM TR$1.4M0.02%HELD
461AFLAFLAC INC$1.4M0.02%HELD
462PTGXPROTAGONIST THERAPEUTICS INC$1.3M0.02%HELD
463IBNICICI BANK LIMITED$1.3M0.02%HELD
464UDRUDR INC$1.3M0.02%HELD
465MNSTMONSTER BEVERAGE CORP NEW$1.3M0.02%HELD
466SFMSPROUTS FMRS MKT INC$1.3M0.02%HELD
467SCHOSCHWAB STRATEGIC TR$1.3M0.02%HELD
468WBDWARNER BROS DISCOVERY INC$1.3M0.02%HELD
469SRESEMPRA$1.3M0.02%HELD
470BJBJS WHSL CLUB HLDGS INC$1.3M0.02%HELD
471FAUGFIRST TR EXCHNG TRADED FD VI$1.3M0.02%HELD
472RBLXROBLOX CORP$1.3M0.02%HELD
473PPCPILGRIMS PRIDE CORP$1.3M0.02%HELD
474FISVFISERV INC$1.3M0.02%HELD
475IBRXIMMUNITYBIO INC$1.3M0.02%HELD
476PCARPACCAR INC$1.3M0.02%HELD
477EPDENTERPRISE PRODS PARTNERS L$1.3M0.02%HELD
478GEHCGE HEALTHCARE TECHNOLOGIES I$1.3M0.02%HELD
479REMXVANECK ETF TRUST$1.2M0.02%HELD
480FSEPFIRST TR EXCHNG TRADED FD VI$1.2M0.02%HELD
481CFGCITIZENS FINL GROUP INC$1.2M0.02%HELD
482IRMIRON MTN INC DEL$1.2M0.02%HELD
483XLRESELECT SECTOR SPDR TR$1.2M0.02%HELD
484SHGSHINHAN FINANCIAL GROUP CO L$1.2M0.02%HELD
485INTFISHARES TR$1.2M0.02%HELD
486CTVACORTEVA INC$1.2M0.02%HELD
487AIGAMERICAN INTL GROUP INC$1.2M0.02%HELD
488FTNTFORTINET INC$1.2M0.02%HELD
489DALDELTA AIR LINES INC$1.2M0.02%HELD
490HBANHUNTINGTON BANCSHARES INC$1.2M0.02%HELD
491IUSVISHARES TR$1.2M0.02%HELD
492UGPULTRAPAR PARTICIPACOES SA$1.2M0.02%HELD
493GGGGRACO INC$1.2M0.02%HELD
494AIRRFIRST TR EXCHANGE TRADED FD$1.2M0.02%HELD
495CMGCHIPOTLE MEXICAN GRILL INC$1.2M0.02%HELD
496UALUNITED AIRLS HLDGS INC$1.2M0.02%HELD
497NTAPNETAPP INC$1.2M0.02%HELD
498HASHASBRO INC$1.1M0.02%HELD
499VONVVANGUARD SCOTTSDALE FDS$1.1M0.02%HELD
500FBTCFIDELITY WISE ORIGIN BITCOIN$1.1M0.02%HELD

Source: SEC EDGAR · accession 0001936953-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.