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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 Q4 2025 · Filed February 9, 2026 · Accession 0001936953-26-000001

Total Value
$5.76B
Positions
681
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200402,455$275.7M4.86%
2SPROTT ASSET MANAGEMENT LPSII4,851,346$222.2M3.92%
3APPLE INCAAPL686,110$186.5M3.29%
4VANGUARD INDEX FDS922908637508,666$160.1M2.82%
5NVIDIA CORPORATIONNVDA711,707$132.7M2.34%
6ISHARES TR4642878041,083,743$130.2M2.30%
7MICROSOFT CORPMSFT263,402$127.4M2.25%
8VANGUARD INDEX FDS922908629432,631$125.6M2.21%
9ISHARES TR4642875071,850,827$122.2M2.15%
10SPDR S&P 500 ETF TRSPY174,352$118.9M2.10%
11VANGUARD INDEX FDS922908744566,924$108.3M1.91%
12GLOBAL X FDS37960A438906,065$90.7M1.60%
13VANGUARD INDEX FDS922908736176,241$86.0M1.52%
14AMAZON COM INCAMZN362,515$83.7M1.48%
15ISHARES INC46434G1031,186,099$79.7M1.41%
16SPROTT ASSET MANAGEMENT LPSII2,281,247$75.3M1.33%
17ISHARES TR464287457892,689$73.9M1.30%
18VANGUARD INTL EQUITY INDEX F922042742503,183$71.0M1.25%
19BROADCOM INCAVGO181,934$63.0M1.11%
20ALPHABET INCGOOG197,538$62.0M1.09%
21DBX ETF TR2330512001,272,213$61.2M1.08%
22ISHARES SILVER TRSLV944,836$60.9M1.07%
23VANGUARD MUN BD FDS9229077461,167,628$58.7M1.04%
24SCHWAB STRATEGIC TR8085243001,776,112$57.9M1.02%
25ALPHABET INCGOOG185,018$57.9M1.02%
26ISHARES TR46436E718560,731$56.3M0.99%
27META PLATFORMS INCMETA82,539$54.5M0.96%
28INVESCO QQQ TRIVZ83,800$51.5M0.91%
29SCHWAB STRATEGIC TR8085242011,891,079$50.9M0.90%
30SPDR GOLD TRGLD127,608$50.6M0.89%
31ISHARES TR46432F842554,325$49.6M0.87%
32TESLA INCTSLA102,669$46.2M0.81%
33VANGUARD MALVERN FDS922020805920,002$45.5M0.80%
34DIMENSIONAL ETF TRUST25434V500618,560$43.1M0.76%
35FIDELITY MERRIMACK STR TR316188309875,849$40.3M0.71%
36JPMORGAN CHASE & CO.VYLD121,479$39.1M0.69%
37ELI LILLY & COLLY35,970$38.7M0.68%
38ISHARES TR464287671228,719$38.4M0.68%
39VANGUARD INDEX FDS92290836359,139$37.1M0.65%
40PUTNAM ETF TRUST746729300779,036$35.5M0.63%
41BERKSHIRE HATHAWAY INC DELBRK-A68,526$34.4M0.61%
42VANGUARD INDEX FDS922908769102,319$34.3M0.60%
43VANGUARD SCOTTSDALE FDS92206C102523,769$30.8M0.54%
44SCHWAB STRATEGIC TR8085248051,240,436$29.8M0.53%
45JOHNSON & JOHNSONJNJ124,340$25.7M0.45%
46HARTFORD FDS EXCHANGE TRADED41653L875655,048$23.2M0.41%
47ISHARES TR46428761447,948$22.7M0.40%
48ISHARES TR464287465233,599$22.4M0.40%
49VISA INCV62,110$21.8M0.38%
50VANGUARD INDEX FDS92290875183,925$21.6M0.38%
51ISHARES BITCOIN TRUST ETFIBIT422,164$21.0M0.37%
52FIRST TR EXCHANGE TRADED FD33738R506298,462$20.7M0.37%
53SCHWAB STRATEGIC TR808524508651,235$19.6M0.35%
54EXXON MOBIL CORPXOM157,931$19.0M0.34%
55TAIWAN SEMICONDUCTOR MFG LTD87403910059,923$18.2M0.32%
56PHILIP MORRIS INTL INC718172109111,153$17.8M0.31%
57ISHARES TR46428759882,572$17.4M0.31%
58WALMART INCWMT155,605$17.3M0.31%
59ABBVIE INCABBV75,414$17.2M0.30%
60CAPITAL GROUP GBL GROWTH EQT14020X104497,148$17.2M0.30%
61MASTERCARD INCORPORATEDMA29,411$16.8M0.30%
62HOME DEPOT INCHD47,396$16.3M0.29%
63PALANTIR TECHNOLOGIES INCPLTR90,397$16.1M0.28%
64FIRST TR EXCHNG TRADED FD VI33740F755466,536$16.0M0.28%
65GE AEROSPACE36960430151,260$15.8M0.28%
66PIMCO ETF TR72201R783166,328$15.8M0.28%
67PIMCO ETF TR72201R775164,245$15.3M0.27%
68INVESCO EXCHANGE TRADED FD TIVZ78,578$15.1M0.27%
69CISCO SYS INCCSCO184,096$14.2M0.25%
70INVESCO EXCHANGE TRADED FD TIVZ134,639$13.8M0.24%
71UNITEDHEALTH GROUP INCUNH41,693$13.8M0.24%
72INTERNATIONAL BUSINESS MACHSINTR46,464$13.8M0.24%
73J P MORGAN EXCHANGE TRADED F46654Q559273,058$13.7M0.24%
74PIMCO ETF TR72201R205254,517$13.7M0.24%
75CATERPILLAR INCCAT23,424$13.4M0.24%
76CAPITAL GROUP INTL FOCUS EQT14019W109451,186$13.3M0.24%
77MERCK & CO INCMRK126,287$13.3M0.23%
78NETFLIX INCNFLX138,370$13.0M0.23%
79MICRON TECHNOLOGY INCMU44,886$12.8M0.23%
80GOLDMAN SACHS GROUP INCGSCE14,571$12.8M0.23%
81FIDELITY COVINGTON TRUST31609A305300,801$12.5M0.22%
82SPDR SERIES TRUST78468R663136,804$12.5M0.22%
83ABBOTT LABSABLZF97,706$12.2M0.22%
84RTX CORPORATIONRTX66,575$12.2M0.22%
85CHEVRON CORP NEWCVX79,462$12.1M0.21%
86BANK AMERICA CORP060505104218,871$12.0M0.21%
87PROCTER AND GAMBLE CO74271810981,731$11.7M0.21%
88APPLIED MATLS INC03822210544,980$11.6M0.20%
89FIRST TR EXCHNG TRADED FD VI33740F664235,619$11.5M0.20%
90COSTCO WHSL CORP NEW22160K10513,126$11.3M0.20%
91KRANESHARES TRUST500767306329,518$11.2M0.20%
92VANGUARD TAX-MANAGED FDS921943858176,990$11.1M0.19%
93COCA COLA COKO152,614$10.7M0.19%
94THERMO FISHER SCIENTIFIC INCTMO18,298$10.6M0.19%
95FIRST TR EXCHNG TRADED FD VI33740F888414,678$10.4M0.18%
96VANGUARD INDEX FDS92290851258,164$10.3M0.18%
97ISHARES INC46428639255,266$10.3M0.18%
98ORACLE CORPORCL-PD51,556$10.0M0.18%
99DISNEY WALT CO25468710688,004$10.0M0.18%
100SALESFORCE INCCRM36,531$9.7M0.17%
101AMGEN INCAMGN29,404$9.6M0.17%
102ISHARES TR46428772148,116$9.6M0.17%
103MORGAN STANLEY ETF TRUSTMS-PQ187,911$9.5M0.17%
104CENCORA INCCOR28,102$9.5M0.17%
105PROSHARES TR74349Y787233,885$9.3M0.16%
106PIMCO ETF TR72201R585343,677$9.2M0.16%
107VANGUARD BD INDEX FDS921937835119,717$8.9M0.16%
108WELLS FARGO CO NEW94974610194,935$8.8M0.16%
109VANECK ETF TRUST92189F106100,759$8.6M0.15%
110VANGUARD BD INDEX FDS921937827109,033$8.6M0.15%
111GE VERNOVA INCGEV13,088$8.6M0.15%
112BOSTON SCIENTIFIC CORPBSX89,693$8.6M0.15%
113SCHWAB STRATEGIC TR808524607296,326$8.4M0.15%
114J P MORGAN EXCHANGE TRADED F46641Q852172,257$8.4M0.15%
115NORTHROP GRUMMAN CORPNOC14,628$8.3M0.15%
116DANAHER CORPORATION23585110235,709$8.2M0.14%
117AMERICAN EXPRESS COAXP21,946$8.1M0.14%
118VANGUARD SPECIALIZED FUNDS92190884436,877$8.1M0.14%
119ASTRAZENECA PLCAZN87,409$8.0M0.14%
120ISHARES TR46428762221,323$8.0M0.14%
121ISHARES TR46428730964,561$8.0M0.14%
1222023 ETF SERIES TRUST900934100228,684$7.9M0.14%
123APPLOVIN CORPAPP11,766$7.9M0.14%
124VANGUARD INDEX FDS92290865237,336$7.8M0.14%
125INTUITIVE SURGICAL INCISRG13,724$7.8M0.14%
126ADVANCED MICRO DEVICES INCAMD36,293$7.8M0.14%
127ISHARES TR46428827398,647$7.6M0.13%
128FIDELITY NATL INFORMATION SV31620M106114,767$7.6M0.13%
129VANGUARD WORLD FD92204A50426,454$7.6M0.13%
130MCDONALDS CORPMCD24,832$7.6M0.13%
131SPDR SERIES TRUST78468R853160,869$7.5M0.13%
132ISHARES TR46428749978,027$7.5M0.13%
133APPLIED DIGITAL CORPAPLD305,447$7.5M0.13%
134ISHARES TR46428765530,117$7.4M0.13%
135GLOBAL X FDS37954Y632145,655$7.4M0.13%
136CME GROUP INCCME26,996$7.4M0.13%
137PIMCO ETF TR72201R866140,556$7.4M0.13%
138VERTEX PHARMACEUTICALS INCVRTX15,594$7.1M0.12%
139MARSH & MCLENNAN COS INC57174810237,799$7.0M0.12%
140ROYAL CARIBBEAN GROUPV7780T10325,141$7.0M0.12%
141FIDELITY NATIONAL FINANCIALFNF127,784$7.0M0.12%
142VERIZON COMMUNICATIONS INCVZ171,133$7.0M0.12%
143AON PLCAON19,665$6.9M0.12%
144CAPITAL GROUP INTERNATIONAL14021M107198,785$6.9M0.12%
145SPROTT ASSET MANAGEMENT LPSII292,457$6.9M0.12%
146QUALCOMM INCQCOM40,118$6.9M0.12%
147T ROWE PRICE ETF INC87283Q826190,734$6.8M0.12%
148NOVARTIS AGNVSEF48,943$6.7M0.12%
149HONEYWELL INTL INC43851610634,529$6.7M0.12%
150NEWMONT CORPNEMCL66,859$6.7M0.12%
151ABRDN PLATINUM ETF TRUSTPPLT35,660$6.6M0.12%
152CAPITAL GROUP GROWTH ETF14020G101149,336$6.6M0.12%
153ISHARES TR46429B74764,103$6.6M0.12%
154MEDTRONIC PLCMDT67,887$6.5M0.11%
155LAM RESEARCH CORPLRCX37,689$6.5M0.11%
156EATON CORP PLCETN20,251$6.5M0.11%
157STRYKER CORPORATIONSYK17,973$6.3M0.11%
158ISHARES TR46428747344,737$6.3M0.11%
159COLUMBIA ETF TR II19762B202163,932$6.3M0.11%
160SANOFI SASNYNF129,590$6.3M0.11%
161LINDE PLCLIN14,288$6.1M0.11%
162CROWDSTRIKE HLDGS INCCRWD12,980$6.1M0.11%
163SPDR SERIES TRUST78464A70636,280$6.0M0.11%
164MORGAN STANLEYMS-PQ33,552$6.0M0.11%
165PEPSICO INCPEP41,303$5.9M0.10%
166SHELL PLCRYDAF80,011$5.9M0.10%
167ISHARES TR46428715039,236$5.8M0.10%
168UNILEVER PLCUNLYF88,966$5.8M0.10%
169S&P GLOBAL INCSPGI11,072$5.8M0.10%
170ROLLINS INCROL96,164$5.8M0.10%
171TAKEDA PHARMACEUTICAL CO LTDTKPHF362,758$5.7M0.10%
172SAP SESAPGF23,011$5.6M0.10%
173TOTALENERGIES SETTE84,365$5.5M0.10%
174CONSTELLATION ENERGY CORPCEG15,384$5.4M0.10%
175WILLIAMS COS INC96945710089,917$5.4M0.10%
176AT&T INCT-PC210,996$5.2M0.09%
177UBER TECHNOLOGIES INCUBER63,674$5.2M0.09%
178CAPITAL ONE FINL CORP14040H10521,187$5.1M0.09%
179FIDELITY GREENWOOD STREET TR31624J729178,814$5.1M0.09%
180PUBLIC SVC ENTERPRISE GRP IN74457310663,644$5.1M0.09%
181SELECT SECTOR SPDR TR81369Y20932,761$5.1M0.09%
182VANGUARD INDEX FDS92290853818,104$5.1M0.09%
183AMPHENOL CORP NEW03209510137,379$5.1M0.09%
184NATIONAL FUEL GAS CONFG62,971$5.0M0.09%
185VANECK ETF TRUST92189F817259,882$5.0M0.09%
186HILTON WORLDWIDE HLDGS INCHLT17,234$5.0M0.09%
187TC ENERGY CORPTRPRF89,982$4.9M0.09%
188CAPITAL GROUP CORE BALANCED14021D107139,353$4.9M0.09%
189SELECT SECTOR SPDR TR81369Y506109,000$4.9M0.09%
190CAPITAL GROUP DIVIDEND GROWE14021L109135,926$4.8M0.09%
191CAPITAL GROUP DIVIDEND VALUE14020W106110,268$4.8M0.08%
192KENVUE INCKVUE278,407$4.8M0.08%
193VANGUARD SCOTTSDALE FDS92206C59915,807$4.7M0.08%
194ISHARES TR46428770535,990$4.7M0.08%
195J P MORGAN EXCHANGE TRADED F46654Q77390,348$4.7M0.08%
196CITIGROUP INCC-PR40,421$4.7M0.08%
197SEABRIDGE GOLD INCSA159,207$4.7M0.08%
198BNY MELLON ETF TRUST II05613H100161,655$4.7M0.08%
199INVESCO ACTIVELY MANAGED EXCIVZ92,731$4.7M0.08%
200APOLLO GLOBAL MGMT INC03769M10632,111$4.6M0.08%
201EQT CORPEQT86,581$4.6M0.08%
202VANGUARD INTL EQUITY INDEX F92204271832,215$4.6M0.08%
203WELLTOWER INCWELL24,508$4.5M0.08%
204TJX COS INC NEW87254010929,358$4.5M0.08%
205CADENCE DESIGN SYSTEM INCCDNS14,359$4.5M0.08%
206SHERWIN WILLIAMS COSHW13,765$4.5M0.08%
207ACCENTURE PLC IRELANDACN16,593$4.5M0.08%
208ISHARES TR46428757234,864$4.4M0.08%
209GLOBAL X FDS37954Y67391,123$4.4M0.08%
210SPROTT FDS TRSII78,717$4.3M0.08%
211SHOPIFY INCSHOP26,739$4.3M0.08%
212UNION PAC CORPUNP18,535$4.3M0.08%
213INVESCO EXCH TRADED FD TR IIIVZ67,451$4.3M0.07%
214ALTRIA GROUP INCMO72,513$4.2M0.07%
215HOWMET AEROSPACE INCHWM20,079$4.1M0.07%
216PROGRESSIVE CORP74331510318,039$4.1M0.07%
217FREEPORT-MCMORAN INCFCX80,846$4.1M0.07%
218BLACKSTONE INCBX26,534$4.1M0.07%
219JANUS DETROIT STR TR47103U88683,204$4.1M0.07%
220ANALOG DEVICES INCADI15,067$4.1M0.07%
221NEXTERA ENERGY INCNEE-PW50,272$4.0M0.07%
222FIRST TR EXCHNG TRADED FD VI33740F62376,040$3.9M0.07%
223AB ACTIVE ETFS INC00039J50937,563$3.9M0.07%
224KRANESHARES TRUST500767736202,031$3.9M0.07%
225BOEING COBA-PA17,714$3.8M0.07%
226NUTRIEN LTDNTR61,759$3.8M0.07%
227GRAYSCALE BITCOIN TRUST ETFGBTC55,363$3.8M0.07%
228ISHARES INC46428653358,943$3.8M0.07%
229GILEAD SCIENCES INCGILD30,683$3.8M0.07%
230THE CIGNA GROUP12552310013,570$3.7M0.07%
231PACER FDS TR69374H87395,819$3.7M0.07%
232SCHWAB STRATEGIC TR80852475581,969$3.7M0.07%
233ISHARES TR46428841434,537$3.7M0.07%
234EMERSON ELEC COEMR27,829$3.7M0.07%
235PFIZER INCPFE147,787$3.7M0.06%
236CSX CORPCSX101,244$3.7M0.06%
237SERVICENOW INCNOW23,655$3.6M0.06%
238KKR & CO INCKKRT28,261$3.6M0.06%
239AUTOMATIC DATA PROCESSING INADP13,895$3.6M0.06%
240ETFIS SER TR I26923G707153,390$3.5M0.06%
241ISHARES TR46428716825,030$3.5M0.06%
242FEDEX CORPFDX12,178$3.5M0.06%
243ISHARES TR46429B65568,776$3.5M0.06%
244CAPITAL GROUP CORE EQUITY ET14020V10886,503$3.5M0.06%
245BROADRIDGE FINL SOLUTIONS IN11133T10315,589$3.5M0.06%
246CHUBB LIMITEDCB11,120$3.5M0.06%
247WESTERN DIGITAL CORPWDC20,145$3.5M0.06%
248DUKE ENERGY CORP NEWDUKB29,601$3.5M0.06%
249SCHWAB CHARLES CORPSCHW-PJ34,607$3.5M0.06%
250VANECK ETF TRUST92189F79130,308$3.4M0.06%
251BP PLCBPPFF99,176$3.4M0.06%
252VANGUARD INTL EQUITY INDEX F92204277546,725$3.4M0.06%
253BUNGE GLOBAL SABG38,426$3.4M0.06%
254ARISTA NETWORKS INCANET26,063$3.4M0.06%
255TEXAS INSTRS INC88250810419,540$3.4M0.06%
256EDWARDS LIFESCIENCES CORPEW39,581$3.4M0.06%
257VANECK ETF TRUST92189F72617,752$3.4M0.06%
258WISDOMTREE TRWT23,224$3.3M0.06%
259LAUDER ESTEE COS INC51843910431,576$3.3M0.06%
260PNC FINL SVCS GROUP INC69347510515,819$3.3M0.06%
261CAPITAL GROUP NEW GEOGRAPHY14021N105103,408$3.3M0.06%
262VANGUARD INTL EQUITY INDEX F92204285861,155$3.3M0.06%
263MOSAIC CO NEWMOS135,745$3.3M0.06%
264SELECT SECTOR SPDR TR81369Y80322,632$3.3M0.06%
265DEUTSCHE BANK A GD1819089883,959$3.2M0.06%
266PALO ALTO NETWORKS INCPANW17,500$3.2M0.06%
267LOWES COS INC54866110713,314$3.2M0.06%
268ISHARES TR46428748123,373$3.2M0.06%
269NOVO-NORDISK A SNONOF62,543$3.2M0.06%
270INVESCO EXCHANGE TRADED FD TIVZ20,134$3.2M0.06%
271SCHWAB STRATEGIC TR80852470696,026$3.1M0.06%
272ISHARES INC46428660848,931$3.1M0.06%
273CVS HEALTH CORPCVS39,218$3.1M0.05%
274COLGATE PALMOLIVE COCL39,162$3.1M0.05%
275TRAVELERS COMPANIES INCTRV10,580$3.1M0.05%
276J P MORGAN EXCHANGE TRADED F46654Q71656,674$3.1M0.05%
277SANDISK CORPSNDK12,608$3.0M0.05%
278US BANCORP DELUSB-PS56,071$3.0M0.05%
279UBS GROUP AGUBS64,240$3.0M0.05%
280AMERICAN CENTY ETF TR02507280231,316$2.9M0.05%
281ISHARES INC46428640092,332$2.9M0.05%
282BRITISH AMERN TOB PLC11044810751,612$2.9M0.05%
283TRUIST FINL CORP89832Q10959,275$2.9M0.05%
284AMERICAN ELEC PWR CO INC02553710125,282$2.9M0.05%
285CONOCOPHILLIPSCOP30,962$2.9M0.05%
286J P MORGAN EXCHANGE TRADED F46641Q73831,271$2.9M0.05%
287ISHARES INC46434G780104,243$2.9M0.05%
288FIRST TR EXCHNG TRADED FD VI33740F84752,164$2.9M0.05%
289ROBINHOOD MKTS INC77070010225,101$2.8M0.05%
290WASTE MGMT INC DEL94106L10912,899$2.8M0.05%
291COMCAST CORP NEWCCZ94,793$2.8M0.05%
292BANK NEW YORK MELLON CORP06405810024,317$2.8M0.05%
293SOUTHERN COSOMN32,021$2.8M0.05%
294KIMBERLY-CLARK CORPKMB27,350$2.8M0.05%
295MELCO RESORTS AND ENTMNT LTD585464100355,600$2.7M0.05%
296AMETEK INCAME13,083$2.7M0.05%
297PRICESMART INCPSMT21,849$2.7M0.05%
298LAS VEGAS SANDS CORPLVS40,967$2.7M0.05%
299T-MOBILE US INCTMUSZ13,124$2.7M0.05%
300PROLOGIS INC.PLDGP20,791$2.7M0.05%
3013M COMMM16,558$2.7M0.05%
302CANADIAN NAT RES LTD13638510178,161$2.6M0.05%
303VANECK ETF TRUST92189H300102,169$2.6M0.05%
304DBX ETF TR233051846112,080$2.6M0.05%
305INTEL CORPINTC70,269$2.6M0.05%
306PACER FDS TR69374H70962,894$2.6M0.05%
307INTERNATIONAL FLAVORS&FRAGRA45950610138,414$2.6M0.05%
308ISHARES TR46428825718,208$2.6M0.05%
309NIKE INCNKE40,373$2.6M0.05%
310INVESCO EXCH TRADED FD TR IIIVZ20,254$2.6M0.05%
311OCCIDENTAL PETE CORP67459910561,392$2.5M0.04%
312BARRICK MNG CORP06849F10857,949$2.5M0.04%
313ISHARES INC46428676446,297$2.5M0.04%
314ISHARES TR46428740811,534$2.4M0.04%
315ALIBABA GROUP HLDG LTDBBAAY16,420$2.4M0.04%
316SCHWAB STRATEGIC TR80852473066,688$2.4M0.04%
317JOHNSON CTLS INTL PLCG5150210520,028$2.4M0.04%
318FISERV INCFISV35,437$2.4M0.04%
319EVERUS CONSTR GROUPEVEX-WT27,630$2.4M0.04%
320ARK ETF TR00214Q10430,692$2.4M0.04%
321RYANAIR HOLDINGS PLCRYAOF32,570$2.4M0.04%
322METLIFE INCMET-PF29,687$2.3M0.04%
323UNITED PARCEL SERVICE INCUPS23,539$2.3M0.04%
324NOBLE CORP PLCNE-WT82,484$2.3M0.04%
325WORKDAY INCWDAY10,734$2.3M0.04%
326INTERCONTINENTAL EXCHANGE IN45866F10414,081$2.3M0.04%
327SONY GROUP CORPSNEJF88,787$2.3M0.04%
328WEYERHAEUSER CO MTN BEWY94,810$2.2M0.04%
329ADVISORSHARES TR00768Y453467,002$2.2M0.04%
330MANCHESTER UTD PLC NEWG5784H106138,305$2.2M0.04%
331ISHARES TR46432F38816,059$2.2M0.04%
332LAMAR ADVERTISING CO NEWLAMR17,145$2.2M0.04%
333FIRST TR EXCHNG TRADED FD VI33740F76338,324$2.2M0.04%
334CONSOLIDATED EDISON INCED21,820$2.2M0.04%
335ISHARES GOLD TRIAU26,577$2.2M0.04%
336BANCO SANTANDER SABCDRF183,524$2.2M0.04%
337XCEL ENERGY INCXELLL28,949$2.1M0.04%
338CBRE GROUP INCCBRE13,224$2.1M0.04%
339MDU RES GROUP INC552690109108,595$2.1M0.04%
340OREILLY AUTOMOTIVE INC67103H10723,238$2.1M0.04%
341J P MORGAN EXCHANGE TRADED F46641Q33237,025$2.1M0.04%
342CARRIER GLOBAL CORPORATIONCARR39,999$2.1M0.04%
343ANAPTYSBIO INCANABV43,547$2.1M0.04%
344SELECT SECTOR SPDR TR81369Y60538,459$2.1M0.04%
345LIVE NATION ENTERTAINMENT INLYV14,628$2.1M0.04%
346DOMINION ENERGY INCD35,127$2.1M0.04%
347SCHWAB STRATEGIC TR80852440969,324$2.1M0.04%
348SPDR SERIES TRUST78464A85425,560$2.1M0.04%
349COASTALSOUTH BANCSHARES INCCOSO88,094$2.0M0.04%
350STARBUCKS CORPSBUX24,080$2.0M0.04%
351ALBERTSONS COS INC013091103117,951$2.0M0.04%
352CHURCH & DWIGHT CO INCCHD24,107$2.0M0.04%
353EA SERIES TRUST02072Q57239,495$2.0M0.04%
354CORNING INCGLW22,891$2.0M0.04%
355ENTERGY CORP NEWENO21,099$2.0M0.03%
356MONDELEZ INTL INC60920710536,201$1.9M0.03%
357SYLVAMO CORPSLVM40,421$1.9M0.03%
358INGERSOLL RAND INCIR24,449$1.9M0.03%
359CARLYLE GROUP INCCGABL32,761$1.9M0.03%
360SPDR SERIES TRUST78464A80523,338$1.9M0.03%
361BROOKFIELD CORP11271J10741,910$1.9M0.03%
362OMNICOM GROUP INCOMC23,793$1.9M0.03%
363STARWOOD PPTY TR INCSTHO106,526$1.9M0.03%
364APARTMENT INVT & MGMT COAPA319,583$1.9M0.03%
365FIRSTCASH HOLDINGS INCFCFS11,848$1.9M0.03%
366TRANSUNIONTRU21,967$1.9M0.03%
367PILGRIMS PRIDE CORPPPC48,124$1.9M0.03%
368ATMOS ENERGY CORPATO11,107$1.9M0.03%
369PHILLIPS 66PSX14,414$1.9M0.03%
370PACER FDS TR69374H85741,653$1.8M0.03%
371RENTOKIL INITIAL PLCRKLIF61,391$1.8M0.03%
372GLOBAL X FDS37960A52927,797$1.8M0.03%
373BRISTOL-MYERS SQUIBB COCELG-RI33,343$1.8M0.03%
374ARCH CAP GROUP LTDG0450A10518,725$1.8M0.03%
375ISHARES ETHEREUM TR46438R10580,033$1.8M0.03%
376GENERAL MTRS CO37045V10021,975$1.8M0.03%
377GSK PLCGLAXF36,224$1.8M0.03%
378TPG INCTPGXL27,198$1.7M0.03%
379VALERO ENERGY CORPVLO10,485$1.7M0.03%
380UDR INCUDR46,505$1.7M0.03%
381SCHWAB STRATEGIC TR80852458116,924$1.7M0.03%
382MONRO INCMNRO84,812$1.7M0.03%
383ISHARES INC46434G76423,231$1.7M0.03%
384MADISON SQUARE GARDEN ENTMT55825610331,327$1.7M0.03%
385NATIONAL GRID PLCNMPWP21,364$1.7M0.03%
386ANHEUSER BUSCH INBEV SA/NVBUDFF25,732$1.6M0.03%
387MARATHON PETE CORPMARA10,054$1.6M0.03%
388MISTER CAR WASH INCMCW293,753$1.6M0.03%
389BERKLEY W R CORPWRB-PH23,178$1.6M0.03%
390STANDARDAERO INCSARO55,967$1.6M0.03%
391VANGUARD SCOTTSDALE FDS92206C56523,279$1.6M0.03%
392TORONTO DOMINION BK ONTTORO16,963$1.6M0.03%
393SCOTTS MIRACLE-GRO COSMG26,864$1.6M0.03%
394GLOBAL X FDS37954Y87136,402$1.6M0.03%
395VANGUARD ADMIRAL FDS INC92193288513,713$1.5M0.03%
396ISHARES TR46429B68917,767$1.5M0.03%
397DIMENSIONAL ETF TRUST25434V79944,327$1.5M0.03%
398REALTY INCOME CORPO26,938$1.5M0.03%
399REYNOLDS CONSUMER PRODS INC76171L10666,120$1.5M0.03%
400GE HEALTHCARE TECHNOLOGIES IGEHC18,340$1.5M0.03%
401VANGUARD STAR FDS92190976819,932$1.5M0.03%
402DELL TECHNOLOGIES INCDELL11,914$1.5M0.03%
403ARCOS DORADOS HOLDINGS INCARCO203,855$1.5M0.03%
404AMERICAN INTL GROUP INC02687478417,344$1.5M0.03%
405MP MATERIALS CORPMP29,332$1.5M0.03%
406OKLO INCOKLO20,624$1.5M0.03%
407JANUS DETROIT STR TR47103U84528,798$1.5M0.03%
408FIRST TR EXCHNG TRADED FD VI33740F86227,185$1.4M0.03%
409SLB LIMITEDSLB37,154$1.4M0.03%
410ICICI BANK LIMITEDIBN47,498$1.4M0.02%
411MONSTER BEVERAGE CORP NEWMNST18,305$1.4M0.02%
412ABM INDS INC00095710033,038$1.4M0.02%
413ROBLOX CORPRBLX17,230$1.4M0.02%
414AFLAC INCAFL12,501$1.4M0.02%
415CHIPOTLE MEXICAN GRILL INCCMG37,128$1.4M0.02%
416EBAY INC.EBAY15,685$1.4M0.02%
417WEC ENERGY GROUP INCWEC12,919$1.4M0.02%
418VANGUARD INDEX FDS92290855315,241$1.3M0.02%
419PPL CORPPPLC38,468$1.3M0.02%
420IAC INCIAC34,188$1.3M0.02%
421SCHWAB STRATEGIC TR80852486254,315$1.3M0.02%
422BRIGHTVIEW HLDGS INCBV103,577$1.3M0.02%
423CORTEVA INCCTVA19,538$1.3M0.02%
424PAYCHEX INCPAYX11,574$1.3M0.02%
425PAYPAL HLDGS INCPYPL22,171$1.3M0.02%
426FIDELITY WISE ORIGIN BITCOINFBTC16,855$1.3M0.02%
427FIRST TR EXCHNG TRADED FD VI33740U30724,698$1.3M0.02%
428SELECT SECTOR SPDR TR81369Y86031,514$1.3M0.02%
429WARNER BROS DISCOVERY INCWBD43,686$1.3M0.02%
430SPDR SERIES TRUST78464A20113,360$1.3M0.02%
431UNITED AIRLS HLDGS INCUNTCW11,225$1.3M0.02%
432TEXTRON INCTXT14,207$1.2M0.02%
433HEWLETT PACKARD ENTERPRISE CHPE-PC51,389$1.2M0.02%
434SPDR SERIES TRUST78464A39157,505$1.2M0.02%
435MARVELL TECHNOLOGY INCMRVL14,443$1.2M0.02%
436TETRA TECH INC NEWTTEK36,445$1.2M0.02%
437SCHWAB STRATEGIC TR80852479744,436$1.2M0.02%
438ADMA BIOLOGICS INCADMA66,354$1.2M0.02%
439FIRST TR EXCHANGE TRADED FD33738R70412,305$1.2M0.02%
440SUN LIFE FINANCIAL INC.SUNFF19,165$1.2M0.02%
441CMS ENERGY CORPCMS-PC17,051$1.2M0.02%
442UNDER ARMOUR INCUA238,564$1.2M0.02%
443ISHARES TR46428820814,283$1.2M0.02%
444HALLIBURTON COHAL41,682$1.2M0.02%
445PACCAR INCPCAR10,732$1.2M0.02%
446SOUNDHOUND AI INCSOUNW117,288$1.2M0.02%
447FIRSTENERGY CORPFE25,885$1.2M0.02%
448BAKER HUGHES COMPANYBKR25,322$1.2M0.02%
449ENBRIDGE INCENNPF24,101$1.2M0.02%
450TORO COTORO14,588$1.1M0.02%
451ECOVYST INCECVT117,400$1.1M0.02%
452BJS WHSL CLUB HLDGS INC05550J10112,653$1.1M0.02%
453FORD MTR CO34537086086,404$1.1M0.02%
454SEMPRASREA12,787$1.1M0.02%
455FIRST TR EXCHNG TRADED FD VI33740U20820,136$1.1M0.02%
456VANGUARD SCOTTSDALE FDS92206C71412,120$1.1M0.02%
457REGIONS FINANCIAL CORP NEWRF-PF41,122$1.1M0.02%
458DELTA AIR LINES INC DELDAL15,891$1.1M0.02%
459IONIS PHARMACEUTICALS INCIONS13,875$1.1M0.02%
460COGNIZANT TECHNOLOGY SOLUTIOCTSH13,163$1.1M0.02%
461ENI S P A26874R10828,705$1.1M0.02%
462FORTUNE BRANDS INNOVATIONS IFBIN21,734$1.1M0.02%
463VIRTUS ETF TR II92790A50425,867$1.1M0.02%
464BOWHEAD SPECIALTY HLDGS INCBOW38,049$1.1M0.02%
465GRACO INCGGG13,241$1.1M0.02%
466J P MORGAN EXCHANGE TRADED F46641Q64721,445$1.1M0.02%
467ISHARES TR46428766310,496$1.1M0.02%
468DRAFTKINGS INC NEWDKNG30,616$1.1M0.02%
469KINDER MORGAN INC DELEP-PC38,245$1.1M0.02%
470CITIZENS FINL GROUP INCCIA17,935$1.0M0.02%
471MICROCHIP TECHNOLOGY INC.MCHPP16,404$1.0M0.02%
472FIRST HORIZON CORPORATIONFHN-PH43,522$1.0M0.02%
473ENTERPRISE PRODS PARTNERS L29379210732,315$1.0M0.02%
474HUNTINGTON BANCSHARES INCHBANP59,382$1.0M0.02%
475HASBRO INCHAS12,558$1.0M0.02%
476SCHWAB STRATEGIC TR80852484749,054$1.0M0.02%
477ZURN ELKAY WATER SOLNS CORP98983L10821,891$1.0M0.02%
478FORTINET INCFTNT12,800$1.0M0.02%
479TRACTOR SUPPLY COTSCO19,921$996,2420.02%
480AB ACTIVE ETFS INC00039J77239,665$995,3930.02%
481HSBC HLDGS PLCHBCYF12,561$988,1900.02%
482HIMS & HERS HEALTH INCHIMS30,335$984,9770.02%
483OTIS WORLDWIDE CORPOTIS11,081$967,9420.02%
484ONEOK INC NEWOKE13,155$966,9150.02%
485KB FINL GROUP INC48241A10511,203$963,9060.02%
486PGIM ETF TR69344A82615,133$954,4380.02%
487SHINHAN FINANCIAL GROUP CO LSHG17,682$948,2860.02%
488COLUMBIA BKG SYS INC19723610233,922$948,1230.02%
489KROGER COKR15,171$947,8590.02%
490IRON MTN INC DEL46284V10111,403$945,8770.02%
491SYNCHRONY FINANCIALSYF-PB11,238$937,6180.02%
492GRAYSCALE BITCOIN MINI TR ET38993020724,145$935,1360.02%
493MANULIFE FINL CORP56501R10625,585$928,2240.02%
494BANK HAWAII CORP06254010913,543$925,9370.02%
495KRATOS DEFENSE & SEC SOLUTIO50077B20712,106$918,9660.02%
496IONQ INCIONQ-WT20,391$914,9440.02%
497SOLSTICE ADVANCED MATLS INC83443Q10318,671$907,0370.02%
498NATWEST GROUP PLCRBSPF51,797$906,4450.02%
499VENTAS INCVTR11,703$905,5930.02%
500AIM ETF PRODUCTS TRUST00888H10921,643$901,1060.02%