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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bleakley Financial Group, LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001936953-25-000006

Total Value
$4.31B
Positions
585
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPROTT ASSET MANAGEMENT LPSII5,218,691$191.5M4.47%
2VANGUARD INDEX FDS922908637543,176$167.2M3.91%
3APPLE INCAAPL618,580$157.5M3.68%
4MICROSOFT CORPMSFT242,034$125.4M2.93%
5NVIDIA CORPORATIONNVDA640,384$119.5M2.79%
6VANGUARD INDEX FDS922908629399,331$117.3M2.74%
7SPDR S&P 500 ETF TRSPY167,115$111.3M2.60%
8VANGUARD INDEX FDS922908744550,854$102.7M2.40%
9ISHARES TR464287200134,350$89.9M2.10%
10AMAZON COM INCAMZN331,646$72.8M1.70%
11SPROTT ASSET MANAGEMENT LPSII2,368,990$70.2M1.64%
12VANGUARD INTL EQUITY INDEX F922042742473,020$65.2M1.52%
13ISHARES TR464287457736,877$61.1M1.43%
14META PLATFORMS INCMETA77,420$56.9M1.33%
15SCHWAB STRATEGIC TR8085243001,732,869$55.3M1.29%
16VANGUARD MUN BD FDS9229077461,102,465$55.2M1.29%
17BROADCOM INCAVGO165,369$54.6M1.27%
18ISHARES TR46436E718500,952$50.4M1.18%
19SCHWAB STRATEGIC TR8085242011,796,232$47.3M1.11%
20SPDR GOLD TRGLD126,681$45.0M1.05%
21ISHARES SILVER TRSLV1,059,759$44.9M1.05%
22ALPHABET INCGOOG179,925$43.8M1.02%
23VANGUARD MALVERN FDS922020805865,502$43.8M1.02%
24ISHARES TR46432F842489,383$42.7M1.00%
25TESLA INCTSLA95,229$42.4M0.99%
26INVESCO QQQ TRIVZ70,269$42.2M0.99%
27DIMENSIONAL ETF TRUST25434V500612,586$41.9M0.98%
28ALPHABET INCGOOG165,684$40.3M0.94%
29VANGUARD INDEX FDS92290836356,367$34.5M0.81%
30JPMORGAN CHASE & CO.VYLD109,271$34.5M0.81%
31ISHARES TR464287804274,790$32.7M0.76%
32FIDELITY MERRIMACK STR TR316188309677,809$31.3M0.73%
33VANGUARD SCOTTSDALE FDS92206C102518,021$30.5M0.71%
34BERKSHIRE HATHAWAY INC DELBRK-A59,954$30.1M0.70%
35SCHWAB STRATEGIC TR8085248051,240,054$28.9M0.67%
36VANGUARD INDEX FDS92290876985,707$28.1M0.66%
37JOHNSON & JOHNSONJNJ134,877$25.0M0.58%
38ISHARES BITCOIN TRUST ETFIBIT370,986$24.1M0.56%
39ELI LILLY & COLLY31,211$23.8M0.56%
40VANGUARD INDEX FDS92290875182,555$21.0M0.49%
41ISHARES TR464287507314,492$20.5M0.48%
42VISA INCV60,050$20.5M0.48%
43SCHWAB STRATEGIC TR808524508631,265$18.7M0.44%
44HOME DEPOT INCHD45,789$18.6M0.43%
45NETFLIX INCNFLX15,181$18.2M0.43%
46PHILIP MORRIS INTL INC718172109106,944$17.3M0.41%
47PIMCO ETF TR72201R783170,892$16.4M0.38%
48ABBVIE INCABBV70,047$16.2M0.38%
49ISHARES TR46428759878,830$16.0M0.38%
50ISHARES TR464287465169,568$15.8M0.37%
51CAPITAL GROUP GBL GROWTH EQT14020X104460,651$15.7M0.37%
52TAIWAN SEMICONDUCTOR MFG LTD87403910055,702$15.6M0.36%
53SPDR SERIES TRUST78468R663168,521$15.5M0.36%
54EXXON MOBIL CORPXOM135,006$15.2M0.36%
55MASTERCARD INCORPORATEDMA26,749$15.2M0.36%
56FIRST TR EXCHNG TRADED FD VI33740F755453,846$15.2M0.35%
57ISHARES INC46434G103225,265$14.8M0.35%
58WALMART INCWMT137,339$14.2M0.33%
59PIMCO ETF TR72201R205260,398$14.1M0.33%
60INVESCO EXCHANGE TRADED FD TIVZ72,975$13.8M0.32%
61INVESCO EXCHANGE TRADED FD TIVZ131,235$13.8M0.32%
62GE AEROSPACE36960430145,453$13.7M0.32%
63KRANESHARES TRUST500767306319,384$13.4M0.31%
64ORACLE CORPORCL-PD47,130$13.3M0.31%
65CAPITAL GROUP INTL FOCUS EQT14019W109435,819$12.9M0.30%
66PIMCO ETF TR72201R775137,582$12.8M0.30%
67PALANTIR TECHNOLOGIES INCPLTR70,003$12.8M0.30%
68PROCTER AND GAMBLE CO74271810980,072$12.3M0.29%
69INTERNATIONAL BUSINESS MACHSINTR42,924$12.1M0.28%
70VANGUARD INDEX FDS92290873624,702$11.8M0.28%
71CISCO SYS INCCSCO169,144$11.6M0.27%
72COSTCO WHSL CORP NEW22160K10512,490$11.6M0.27%
73FIRST TR EXCHNG TRADED FD VI33740F664238,148$11.3M0.26%
74UNITEDHEALTH GROUP INCUNH32,422$11.2M0.26%
75GOLDMAN SACHS GROUP INCGSCE13,832$11.0M0.26%
76ABBOTT LABSABLZF79,767$10.7M0.25%
77ISHARES INC46428639257,253$10.4M0.24%
78CHEVRON CORP NEWCVX66,429$10.3M0.24%
79CATERPILLAR INCCAT21,293$10.2M0.24%
80ISHARES TR46428761421,537$10.1M0.24%
81J P MORGAN EXCHANGE TRADED F46641Q332174,302$10.0M0.23%
82BANK AMERICA CORP060505104189,645$9.8M0.23%
83VANGUARD INDEX FDS92290851255,806$9.7M0.23%
84ISHARES TR46428772148,853$9.6M0.22%
85VANGUARD BD INDEX FDS921937827113,297$8.9M0.21%
86RTX CORPORATIONRTX53,273$8.9M0.21%
87FIRST TR EXCHNG TRADED FD VI33740F888351,996$8.9M0.21%
88DISNEY WALT CO25468710675,615$8.7M0.20%
89BOSTON SCIENTIFIC CORPBSX87,392$8.5M0.20%
90APPLOVIN CORPAPP11,824$8.5M0.20%
91NORTHROP GRUMMAN CORPNOC13,898$8.5M0.20%
92PACER FDS TR69374H857192,553$8.4M0.20%
93COCA COLA COKO126,009$8.4M0.20%
94SALESFORCE INCCRM35,211$8.3M0.20%
95MEDTRONIC PLCMDT87,313$8.3M0.19%
96PIMCO ETF TR72201R585304,309$8.2M0.19%
97APPLIED MATLS INC03822210539,565$8.1M0.19%
98GE VERNOVA INCGEV12,968$8.0M0.19%
99ISHARES TR46428762221,770$8.0M0.19%
100VANGUARD BD INDEX FDS921937835105,448$7.8M0.18%
101ISHARES TR46428730964,711$7.8M0.18%
102AMGEN INCAMGN27,439$7.7M0.18%
103SCHWAB STRATEGIC TR808524607277,208$7.7M0.18%
104FIDELITY NATIONAL FINANCIALFNF126,177$7.6M0.18%
105ROYAL CARIBBEAN GROUPV7780T10323,346$7.6M0.18%
106THERMO FISHER SCIENTIFIC INCTMO15,425$7.5M0.17%
107GLOBAL X FDS37954Y632150,301$7.4M0.17%
108VANGUARD SPECIALIZED FUNDS92190884434,177$7.4M0.17%
109ISHARES TR46428765530,305$7.3M0.17%
110ISHARES TR46428749975,479$7.3M0.17%
111FIDELITY NATL INFORMATION SV31620M106110,307$7.3M0.17%
112VANECK ETF TRUST92189F10695,054$7.3M0.17%
113PIMCO ETF TR72201R866137,783$7.2M0.17%
114HONEYWELL INTL INC43851610633,629$7.1M0.17%
115J P MORGAN EXCHANGE TRADED F46641Q852144,143$7.1M0.17%
116WELLS FARGO CO NEW94974610184,293$7.1M0.17%
117MARSH & MCLENNAN COS INC57174810235,028$7.1M0.16%
118VANGUARD WORLD FD92204A50427,101$7.0M0.16%
119LINDE PLCLIN14,697$7.0M0.16%
120EATON CORP PLCETN18,521$6.9M0.16%
121MICRON TECHNOLOGY INCMU40,990$6.9M0.16%
122CAPITAL GROUP GROWTH ETF14020G101153,918$6.8M0.16%
123ISHARES TR46429B74764,925$6.7M0.16%
124NOVARTIS AGNVSEF52,133$6.7M0.16%
125CENCORA INCCOR21,347$6.7M0.16%
126MCDONALDS CORPMCD21,933$6.7M0.16%
127AON PLCAON18,641$6.6M0.16%
128AT&T INCT-PC233,673$6.6M0.15%
129STRATEGY INCSTRK20,164$6.5M0.15%
130CROWDSTRIKE HLDGS INCCRWD12,566$6.2M0.14%
131INTUITIVE SURGICAL INCISRG13,746$6.1M0.14%
132QUALCOMM INCQCOM36,949$6.1M0.14%
133ISHARES TR46428747343,950$6.1M0.14%
134ASTRAZENECA PLCAZN79,983$6.1M0.14%
135MERCK & CO INCMRK71,447$6.0M0.14%
136COLUMBIA ETF TR II19762B202160,111$5.8M0.14%
137SANOFI SASNYNF120,604$5.7M0.13%
138NATIONAL FUEL GAS CONFG61,435$5.7M0.13%
139CAPITAL GROUP DIVIDEND GROWE14021L109162,325$5.6M0.13%
140PEPSICO INCPEP39,418$5.5M0.13%
141ROLLINS INCROL94,148$5.5M0.13%
142VANGUARD TAX-MANAGED FDS92194385891,788$5.5M0.13%
143CME GROUP INCCME20,325$5.5M0.13%
144STRYKER CORPORATIONSYK14,602$5.4M0.13%
145SPDR SERIES TRUST78464A70633,155$5.4M0.13%
146TAKEDA PHARMACEUTICAL CO LTDTKPHF362,309$5.3M0.12%
147SAP SESAPGF19,786$5.3M0.12%
148PUBLIC SVC ENTERPRISE GRP IN74457310663,249$5.3M0.12%
149DANAHER CORPORATION23585110226,501$5.3M0.12%
150AMERICAN EXPRESS COAXP15,672$5.2M0.12%
151VERIZON COMMUNICATIONS INCVZ118,332$5.2M0.12%
152KKR & CO INCKKRT40,001$5.2M0.12%
153ISHARES TR46428827367,254$5.2M0.12%
154UBER TECHNOLOGIES INCUBER52,563$5.1M0.12%
155NEWMONT CORPNEMCL60,941$5.1M0.12%
156WILLIAMS COS INC96945710078,897$5.0M0.12%
157ADVANCED MICRO DEVICES INCAMD30,839$5.0M0.12%
158GRAYSCALE BITCOIN TRUST ETFGBTC55,298$5.0M0.12%
159CVS HEALTH CORPCVS64,486$4.9M0.11%
160SHELL PLCRYDAF66,448$4.8M0.11%
161CADENCE DESIGN SYSTEM INCCDNS13,531$4.8M0.11%
162SPROTT ASSET MANAGEMENT LPSII297,534$4.7M0.11%
163MOSAIC CO NEWMOS133,665$4.6M0.11%
164CONSTELLATION ENERGY CORPCEG14,065$4.6M0.11%
165MORGAN STANLEYMS-PQ29,020$4.6M0.11%
166LAM RESEARCH CORPLRCX34,293$4.6M0.11%
167CAPITAL GROUP DIVIDEND VALUE14020W106108,921$4.6M0.11%
168SELECT SECTOR SPDR TR81369Y50650,991$4.6M0.11%
169ISHARES TR46428770535,083$4.6M0.11%
170SPROTT FDS TRSII75,206$4.5M0.11%
171CAPITAL GROUP CORE BALANCED14021D107129,953$4.5M0.11%
172BLACKSTONE INCBX26,370$4.5M0.11%
173SELECT SECTOR SPDR TR81369Y20932,346$4.5M0.11%
174ALTRIA GROUP INCMO67,531$4.5M0.10%
175TOTALENERGIES SETTE74,370$4.4M0.10%
176VANGUARD INTL EQUITY INDEX F92204271831,048$4.4M0.10%
177SHERWIN WILLIAMS COSHW12,599$4.4M0.10%
178TC ENERGY CORPTRPRF80,176$4.4M0.10%
179INVESCO EXCH TRADED FD TR IIIVZ67,207$4.3M0.10%
180GLOBAL X FDS37954Y67389,949$4.3M0.10%
181HILTON WORLDWIDE HLDGS INCHLT15,966$4.1M0.10%
182CAPITAL ONE FINL CORP14040H10519,309$4.1M0.10%
183UNILEVER PLCUNLYF69,055$4.1M0.10%
184WELLTOWER INCWELL22,789$4.1M0.09%
185AUTOMATIC DATA PROCESSING INADP13,743$4.0M0.09%
186SHOPIFY INCSHOP27,140$4.0M0.09%
187UNION PAC CORPUNP17,049$4.0M0.09%
188ISHARES TR46428757233,292$4.0M0.09%
189BOEING COBA-PA18,442$4.0M0.09%
190AMPHENOL CORP NEW03209510131,999$4.0M0.09%
191ABRDN PLATINUM ETF TRUSTPPLT27,528$3.9M0.09%
192INVESCO ACTIVELY MANAGED EXCIVZ77,929$3.9M0.09%
193FIRST TR EXCHNG TRADED FD VI33740F62376,900$3.9M0.09%
194HOWMET AEROSPACE INCHWM19,286$3.8M0.09%
195CONOCOPHILLIPSCOP39,920$3.8M0.09%
196EQT CORPEQT68,454$3.7M0.09%
197ACCENTURE PLC IRELANDACN15,088$3.7M0.09%
198ISHARES INC46428653357,610$3.7M0.09%
199TJX COS INC NEW87254010925,419$3.7M0.09%
200ISHARES TR46429B65570,914$3.6M0.08%
201SCHWAB STRATEGIC TR80852475583,422$3.6M0.08%
202DUKE ENERGY CORP NEWDUKB28,155$3.5M0.08%
203FREEPORT-MCMORAN INCFCX88,556$3.5M0.08%
204ARISTA NETWORKS INCANET23,675$3.4M0.08%
205PACER FDS TR69374H87394,452$3.4M0.08%
206EMERSON ELEC COEMR26,168$3.4M0.08%
207CITIGROUP INCC-PR33,774$3.4M0.08%
208NOVO-NORDISK A SNONOF61,322$3.4M0.08%
209ANALOG DEVICES INCADI13,843$3.4M0.08%
210TEXAS INSTRS INC88250810418,465$3.4M0.08%
211CAPITAL GROUP CORE EQUITY ET14020V10885,593$3.4M0.08%
212CINTAS CORPCTAS16,359$3.4M0.08%
213VANGUARD INTL EQUITY INDEX F92204277546,740$3.3M0.08%
214PROGRESSIVE CORP74331510313,418$3.3M0.08%
215COMCAST CORP NEWCCZ105,415$3.3M0.08%
216PALO ALTO NETWORKS INCPANW16,252$3.3M0.08%
217CARRIER GLOBAL CORPORATIONCARR54,745$3.3M0.08%
218CSX CORPCSX91,488$3.2M0.08%
219NEXTERA ENERGY INCNEE-PW42,145$3.2M0.07%
220PFIZER INCPFE123,156$3.1M0.07%
221INVESCO EXCHANGE TRADED FD TIVZ20,134$3.1M0.07%
222KRANESHARES TRUST500767736162,128$3.1M0.07%
223SOUTHERN COSOMN32,757$3.1M0.07%
224BUNGE GLOBAL SABG38,109$3.1M0.07%
225ISHARES TR46428748121,666$3.1M0.07%
226ROBLOX CORPRBLX22,027$3.1M0.07%
227SCHWAB STRATEGIC TR80852470691,110$3.0M0.07%
228ISHARES INC46428660848,925$3.0M0.07%
229ETFIS SER TR I26923G707131,203$3.0M0.07%
230J P MORGAN EXCHANGE TRADED F46654Q71655,806$3.0M0.07%
231GILEAD SCIENCES INCGILD27,190$3.0M0.07%
232T-MOBILE US INCTMUSZ12,539$3.0M0.07%
233FISERV INCFISV23,160$3.0M0.07%
234SEABRIDGE GOLD INCSA122,561$3.0M0.07%
235PNC FINL SVCS GROUP INC69347510514,618$2.9M0.07%
236ALIBABA GROUP HLDG LTDBBAAY16,353$2.9M0.07%
237THE CIGNA GROUP12552310010,089$2.9M0.07%
238VANECK ETF TRUST92189F72617,529$2.9M0.07%
239NUTRIEN LTDNTR49,328$2.9M0.07%
240APOLLO GLOBAL MGMT INC03769M10621,723$2.9M0.07%
241VANGUARD WORLD FD92204A30622,919$2.9M0.07%
242LOWES COS INC54866110711,403$2.9M0.07%
243ISHARES TR46428841426,258$2.8M0.07%
244BP PLCBPPFF81,068$2.8M0.07%
245CAPITAL GROUP NEW GEOGRAPHY14021N10590,060$2.8M0.07%
246SCHWAB CHARLES CORPSCHW-PJ28,912$2.8M0.06%
247DEUTSCHE BANK A GD1819089877,134$2.7M0.06%
248ISHARES TR46428825719,712$2.7M0.06%
249VANECK ETF TRUST92189F79127,269$2.7M0.06%
250SOUNDHOUND AI INCSOUNW167,160$2.7M0.06%
251WASTE MGMT INC DEL94106L10912,150$2.7M0.06%
252ALBERTSONS COS INC013091103151,993$2.7M0.06%
253ARK ETF TR00214Q10430,710$2.7M0.06%
254AMETEK INCAME14,024$2.6M0.06%
255BRITISH AMERN TOB PLC11044810749,314$2.6M0.06%
256ELECTRONIC ARTS INCEA12,945$2.6M0.06%
257AMERICAN ELEC PWR CO INC02553710122,858$2.6M0.06%
258PRICESMART INCPSMT21,097$2.6M0.06%
259APARTMENT INVT & MGMT COAPA320,552$2.5M0.06%
260US BANCORP DELUSB-PS51,594$2.5M0.06%
261BANK NEW YORK MELLON CORP06405810022,871$2.5M0.06%
262ETF SER SOLUTIONS26922A198125,471$2.5M0.06%
263FEDEX CORPFDX10,441$2.5M0.06%
264MELCO RESORTS AND ENTMNT LTD585464100266,349$2.4M0.06%
265METLIFE INCMET-PF29,546$2.4M0.06%
266PACER FDS TR69374H70961,086$2.4M0.06%
267IQVIA HLDGS INCIQV12,551$2.4M0.06%
268TRUIST FINL CORP89832Q10952,029$2.4M0.06%
269ISHARES ETHEREUM TR46438R10575,081$2.4M0.06%
270VANECK ETF TRUST92189F817132,000$2.4M0.06%
271OKLO INCOKLO21,092$2.4M0.06%
272XCEL ENERGY INCXELLL28,818$2.3M0.05%
273ADVISORSHARES TR00768Y453484,590$2.3M0.05%
274WISDOMTREE TRWT18,046$2.3M0.05%
275EVERUS CONSTR GROUPEVEX-WT26,725$2.3M0.05%
276INTERCONTINENTAL EXCHANGE IN45866F10413,594$2.3M0.05%
277OREILLY AUTOMOTIVE INC67103H10720,989$2.3M0.05%
278ISHARES INC46434G78078,305$2.2M0.05%
2793M COMMM14,265$2.2M0.05%
280MONDELEZ INTL INC60920710534,984$2.2M0.05%
281ROBINHOOD MKTS INC77070010215,100$2.2M0.05%
282ISHARES INC46428640069,432$2.2M0.05%
283FIRST TR EXCHNG TRADED FD VI33740F76338,589$2.1M0.05%
284CONSOLIDATED EDISON INCED21,126$2.1M0.05%
285LAUDER ESTEE COS INC51843910423,929$2.1M0.05%
286GLOBAL X FDS37960A52929,459$2.1M0.05%
287CHURCH & DWIGHT CO INCCHD23,241$2.0M0.05%
288SELECT SECTOR SPDR TR81369Y60537,695$2.0M0.05%
289PROLOGIS INC.PLDGP17,724$2.0M0.05%
290NCINO INCNCNO74,613$2.0M0.05%
291SPDR SERIES TRUST78464A85425,382$2.0M0.05%
292SCHWAB STRATEGIC TR80852440967,891$2.0M0.05%
293ISHARES TR46432F38815,669$2.0M0.05%
294SONY GROUP CORPSNEJF68,002$2.0M0.05%
295DOMINION ENERGY INCD31,632$1.9M0.05%
296BROOKFIELD CORP11271J10728,185$1.9M0.05%
297COASTALSOUTH BANCSHARES INCCOSO88,094$1.9M0.04%
298CARLYLE GROUP INCCGABL30,397$1.9M0.04%
299ISHARES GOLD TRIAU26,179$1.9M0.04%
300ENCOMPASS HEALTH CORPEHC14,963$1.9M0.04%
301ENTERGY CORP NEWENO20,370$1.9M0.04%
302LIVE NATION ENTERTAINMENT INLYV11,589$1.9M0.04%
303INGERSOLL RAND INCIR22,699$1.9M0.04%
304UNITED PARCEL SERVICE INCUPS22,424$1.9M0.04%
305KRATOS DEFENSE & SEC SOLUTIO50077B20720,360$1.9M0.04%
306MDU RES GROUP INC552690109103,922$1.9M0.04%
307RYANAIR HOLDINGS PLCRYAOF30,561$1.8M0.04%
308STARBUCKS CORPSBUX21,491$1.8M0.04%
309INTEL CORPINTC53,955$1.8M0.04%
310WEYERHAEUSER CO MTN BEWY73,009$1.8M0.04%
311PROSHARES TR74349Y70433,836$1.8M0.04%
312INTERNATIONAL FLAVORS&FRAGRA45950610129,327$1.8M0.04%
313FIRSTCASH HOLDINGS INCFCFS11,392$1.8M0.04%
314BERKLEY W R CORPWRB-PH23,516$1.8M0.04%
315APELLIS PHARMACEUTICALS INCAPLS79,305$1.8M0.04%
316JOHNSON CTLS INTL PLCG5150210516,069$1.8M0.04%
317ISHARES TR46428767110,581$1.7M0.04%
318ATMOS ENERGY CORPATO10,185$1.7M0.04%
319UDR INCUDR46,277$1.7M0.04%
320STARWOOD PPTY TR INCSTHO88,949$1.7M0.04%
321HIMS & HERS HEALTH INCHIMS30,290$1.7M0.04%
322NOBLE CORP PLCNE-WT60,686$1.7M0.04%
323VALERO ENERGY CORPVLO10,068$1.7M0.04%
324LAMAR ADVERTISING CO NEWLAMR13,956$1.7M0.04%
325LAS VEGAS SANDS CORPLVS31,712$1.7M0.04%
326FIRST TR EXCHNG TRADED FD VI33740F86232,708$1.7M0.04%
327PHILLIPS 66PSX12,397$1.7M0.04%
328COLGATE PALMOLIVE COCL20,955$1.7M0.04%
329VANECK ETF TRUST92189H30065,196$1.7M0.04%
330ISHARES INC46434G76424,325$1.6M0.04%
331KENVUE INCKVUE101,139$1.6M0.04%
332NUSCALE PWR CORPNU45,009$1.6M0.04%
333VANGUARD SCOTTSDALE FDS92206C56523,219$1.6M0.04%
334DELL TECHNOLOGIES INCDELL11,311$1.6M0.04%
335OMNICOM GROUP INCOMC19,461$1.6M0.04%
336JANUS DETROIT STR TR47103U84531,077$1.6M0.04%
337MANCHESTER UTD PLC NEWG5784H106103,450$1.6M0.04%
338CANADIAN NAT RES LTD13638510148,912$1.6M0.04%
339CHIPOTLE MEXICAN GRILL INCCMG39,667$1.6M0.04%
340TPG INCTPGXL26,879$1.5M0.04%
341VANGUARD ADMIRAL FDS INC92193288513,919$1.5M0.04%
342ORGANON & COOGN141,501$1.5M0.04%
343WEC ENERGY GROUP INCWEC13,168$1.5M0.04%
344CORNING INCGLW18,332$1.5M0.04%
345ISHARES TR46429B68917,688$1.5M0.04%
346VANGUARD INTL EQUITY INDEX F92204285827,289$1.5M0.03%
347REALTY INCOME CORPO24,249$1.5M0.03%
348ANHEUSER BUSCH INBEV SA/NVBUDFF24,224$1.4M0.03%
349PAYPAL HLDGS INCPYPL21,324$1.4M0.03%
350PPL CORPPPLC38,278$1.4M0.03%
351DIMENSIONAL ETF TRUST25434V79943,034$1.4M0.03%
352AMERICAN INTL GROUP INC02687478417,940$1.4M0.03%
353ARCOS DORADOS HOLDINGS INCARCO208,398$1.4M0.03%
354TRANSUNIONTRU16,461$1.4M0.03%
355SCHWAB STRATEGIC TR80852486254,984$1.3M0.03%
356EOG RES INCEOG11,865$1.3M0.03%
357SELECT SECTOR SPDR TR81369Y86031,566$1.3M0.03%
358GSK PLCGLAXF30,687$1.3M0.03%
359BANK MONTREAL QUE06367110110,064$1.3M0.03%
360EBAY INC.EBAY14,336$1.3M0.03%
361ICICI BANK LIMITEDIBN42,810$1.3M0.03%
362BRISTOL-MYERS SQUIBB COCELG-RI28,645$1.3M0.03%
363KIMBERLY-CLARK CORPKMB10,342$1.3M0.03%
364REYNOLDS CONSUMER PRODS INC76171L10650,913$1.2M0.03%
365AFLAC INCAFL11,109$1.2M0.03%
366VICI PPTYS INC92565210938,029$1.2M0.03%
367BARRICK MNG CORP06849F10837,748$1.2M0.03%
368IONQ INCIONQ-WT20,000$1.2M0.03%
369FIRST TR EXCHNG TRADED FD VI33740U30724,315$1.2M0.03%
370ANAPTYSBIO INCANABV39,981$1.2M0.03%
371GE HEALTHCARE TECHNOLOGIES IGEHC16,265$1.2M0.03%
372SCHWAB STRATEGIC TR80852479744,667$1.2M0.03%
373CMS ENERGY CORPCMS-PC16,618$1.2M0.03%
374SCOTTS MIRACLE-GRO COSMG21,370$1.2M0.03%
375MARVELL TECHNOLOGY INCMRVL14,382$1.2M0.03%
376MISTER CAR WASH INCMCW226,457$1.2M0.03%
377ARCH CAP GROUP LTDG0450A10513,303$1.2M0.03%
378SPDR SERIES TRUST78464A39156,057$1.2M0.03%
379FIRST TR EXCHNG TRADED FD VI33740U20821,724$1.2M0.03%
380VANGUARD INDEX FDS92290855312,850$1.2M0.03%
381THE TRADE DESK INC88339J10523,878$1.2M0.03%
382GRAYSCALE BITCOIN MINI TR ET38993020722,909$1.2M0.03%
383CORTEVA INCCTVA17,139$1.2M0.03%
384MONRO INCMNRO64,086$1.2M0.03%
385TETRA TECH INC NEWTTEK34,455$1.2M0.03%
386FIRST TR EXCH TRADED FD III33740J10457,209$1.1M0.03%
387TORO COTORO15,059$1.1M0.03%
388GENERAL MTRS CO37045V10018,712$1.1M0.03%
389FIRST TR EXCHANGE TRADED FD33738R70411,795$1.1M0.03%
390IAC INCIAC33,446$1.1M0.03%
391SCHLUMBERGER LTDSLB33,079$1.1M0.03%
392RENTOKIL INITIAL PLCRKLIF44,838$1.1M0.03%
393ABM INDS INC00095710024,394$1.1M0.03%
394STANDARDAERO INCSARO41,152$1.1M0.03%
395FORTUNE BRANDS INNOVATIONS IFBIN20,893$1.1M0.03%
396SPDR SERIES TRUST78464A80513,788$1.1M0.03%
397ENBRIDGE INCENNPF21,972$1.1M0.03%
398MADISON SQUARE GARDEN ENTMT55825610324,436$1.1M0.03%
399GRACO INCGGG12,899$1.1M0.03%
400DRAFTKINGS INC NEWDKNG29,169$1.1M0.03%
401IRON MTN INC DEL46284V10110,694$1.1M0.03%
402BAKER HUGHES COMPANYBKR22,175$1.1M0.03%
403FIRSTENERGY CORPFE23,388$1.1M0.03%
404TRACTOR SUPPLY COTSCO18,697$1.1M0.02%
405BRIGHTVIEW HLDGS INCBV79,054$1.1M0.02%
406VIRTUS ETF TR II92790A50424,612$1.1M0.02%
407VANGUARD STAR FDS92190976814,228$1.0M0.02%
408HEWLETT PACKARD ENTERPRISE CHPE-PC42,532$1.0M0.02%
409BJS WHSL CLUB HLDGS INC05550J10111,070$1.0M0.02%
410SUN LIFE FINANCIAL INC.SUNFF17,157$1.0M0.02%
411SMITH & NEPHEW PLCSNNUF28,369$1.0M0.02%
412HUNTINGTON BANCSHARES INCHBANP59,514$1.0M0.02%
413UNITED AIRLS HLDGS INCUNTCW10,621$1.0M0.02%
414MONSTER BEVERAGE CORP NEWMNST15,189$1.0M0.02%
415SCHWAB STRATEGIC TR80852484747,166$1.0M0.02%
416NATIONAL GRID PLCNMPWP13,876$1.0M0.02%
417SEMPRASREA11,167$1.0M0.02%
418COSTAR GROUP INCCSGP11,896$1.0M0.02%
419MICROCHIP TECHNOLOGY INC.MCHPP15,590$1.0M0.02%
420FASTENAL COFAST20,330$996,9710.02%
421UBS GROUP AGUBS24,299$996,2590.02%
422DEXCOM INCDXCM14,685$988,1540.02%
423FIRST TR EXCHNG TRADED FD VI33740F84718,622$984,9180.02%
424ZURN ELKAY WATER SOLNS CORP98983L10820,928$984,2440.02%
425NIKE INCNKE14,090$982,4610.02%
426TORONTO DOMINION BK ONTTORO12,228$977,6540.02%
427ISHARES TR46428824014,988$974,3700.02%
428TEXTRON INCTXT11,520$973,2880.02%
429KROGER COKR14,118$951,6980.02%
430AIM ETF PRODUCTS TRUST00888H10922,866$930,8090.02%
431KB FINL GROUP INC48241A10511,196$928,2600.02%
432ENI S P A26874R10826,503$926,2800.02%
433CAPITAL GRP FIXED INCM ETF T14020Y40935,294$916,9380.02%
434KINDER MORGAN INC DELEP-PC32,345$915,6840.02%
435HASBRO INCHAS12,041$913,3000.02%
436REGIONS FINANCIAL CORP NEWRF-PF34,437$908,1000.02%
437IONIS PHARMACEUTICALS INCIONS13,878$907,8990.02%
438GENTEX CORPGNTX31,977$904,9580.02%
439FORTINET INCFTNT10,748$903,6920.02%
440GLOBAL X FDS37954Y38425,435$895,0580.02%
441SABLE OFFSHORE CORPSOC50,949$889,5700.02%
442VANGUARD BD INDEX FDS92193781911,384$888,9930.02%
443THE CAMPBELLS COMPANYCPB27,892$880,8440.02%
444FORD MTR CO34537086072,571$867,9480.02%
445UNDER ARMOUR INCUA171,883$857,6960.02%
446ONEOK INC NEWOKE11,704$854,0570.02%
447CENTERPOINT ENERGY INCCNP21,840$847,4070.02%
448SHINHAN FINANCIAL GROUP CO LSHG16,691$840,7260.02%
449CITIZENS FINL GROUP INCCIA15,777$838,6920.02%
450J P MORGAN EXCHANGE TRADED F46641Q83716,517$837,9070.02%
451INVESCO EXCH TRADED FD TR IIIVZ16,480$814,9360.02%
452FIRST HORIZON CORPORATIONFHN-PH35,959$813,0220.02%
453ULTRAPAR PARTICIPACOES SAUGP197,890$811,3490.02%
454COLUMBIA BKG SYS INC19723610231,223$803,6770.02%
455HALLIBURTON COHAL32,343$795,6280.02%
456SPDR SERIES TRUST78468R79614,373$788,3660.02%
457RELX PLCRLXXF16,330$779,9210.02%
458ALLIANT ENERGY CORPLNT11,203$755,1730.02%
459KRAFT HEINZ COKHC28,993$754,9650.02%
460OCCIDENTAL PETE CORP67459910515,740$743,7380.02%
461COPART INCCPRT16,470$740,6560.02%
462EXELON CORPEXC16,351$735,9750.02%
463BANCO SANTANDER S.A.BCDRF70,163$735,3060.02%
464DELTA AIR LINES INC DELDAL12,725$722,1150.02%
465COGNIZANT TECHNOLOGY SOLUTIOCTSH10,557$708,0870.02%
466ENTERPRISE PRODS PARTNERS L29379210722,573$705,8690.02%
467HONDA MOTOR LTDHNDAF22,579$695,4240.02%
468HARTFORD FDS EXCHANGE TRADED41653L50317,823$694,5620.02%
469BANK HAWAII CORP06254010910,419$683,8760.02%
470FULLER H B COFUL11,519$682,8380.02%
471HARROW INCHROW14,147$681,6020.02%
472PRESTIGE CONSMR HEALTHCARE I74112D10110,912$680,9090.02%
473AES CORPAES50,997$671,1210.02%
474CAPITAL GROUP INTERNATIONAL14021M10719,509$657,8340.02%
475COMSTOCK RES INCLODE33,153$657,4240.02%
476PERIMETER SOLUTIONS INCPRM29,012$649,5790.02%
477SCORPIO TANKERS INCSTNG11,425$640,3710.01%
478F&G ANNUITIES & LIFE INCFGSN20,268$633,7800.01%
479SSR MINING INSSRGF25,438$620,9700.01%
480DEVON ENERGY CORP NEW25179M10317,629$618,0710.01%
481PILGRIMS PRIDE CORPPPC15,131$616,1340.01%
482BANCO BRADESCO S A059460303180,431$609,8570.01%
483NATWEST GROUP PLCRBSPF42,944$607,6580.01%
484FIFTH THIRD BANCORPFITBM13,545$603,4140.01%
485PETCO HEALTH & WELLNESS CO IWOOF151,550$586,4990.01%
486VITA COCO CO INCCOCO13,672$580,6500.01%
487FIRST TR EXCHANGE-TRADED FD33734H10612,455$575,9190.01%
488LAZARD INCLAZ10,883$574,4040.01%
489DHT HOLDINGS INCDHT47,765$570,7920.01%
490BROADSTONE NET LEASE INCBNL31,730$567,0210.01%
491KT CORPKT28,719$560,0210.01%
492INFOSYS LTDINFY34,414$559,9160.01%
493LIQUIDIA CORPORATIONLQDA24,514$557,4480.01%
494NISOURCE INCNI12,843$556,0920.01%
495FIDELITY COVINGTON TRUST31609A86717,379$550,2190.01%
496CARNIVAL CORPCUKPF18,915$546,8410.01%
497AMCOR PLCAMCCF66,436$543,4450.01%
498NU HLDGS LTDNU33,803$541,1860.01%
499WARNER BROS DISCOVERY INCWBD27,625$539,5160.01%
500V F CORPVFC36,611$528,2990.01%