Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Bleakley Financial Group, LLC

Q1 2025 · 13F-HR

Bleakley Financial Group, LLCholdings as filed

Filed 2025-05-01 · accession 0001936953-25-000003

$3.12B
Reported value
505
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 505

CUSIPTickerIssuerValue% port.SharesClassVoting
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$154.0M4.94%5,419,074CommonNONE
922908637VVVANGUARD INDEX FDS$134.5M4.32%523,355CommonNONE
037833100AAPLAPPLE INC$133.6M4.29%601,267CommonNONE
922908744VTVVANGUARD INDEX FDS$90.9M2.92%526,491CommonNONE
922908629VOVANGUARD INDEX FDS$87.8M2.82%339,412CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$82.4M2.64%147,292CommonNONE
594918104MSFTMICROSOFT CORP$81.9M2.63%218,124CommonNONE
922907746VTEBVANGUARD MUN BD FDS$72.7M2.34%1,466,100CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$66.7M2.14%2,772,374CommonNONE
67066G104NVDANVIDIA CORPORATION$60.7M1.95%560,364CommonNONE
46436E718SGOVISHARES TR$59.4M1.91%590,085CommonNONE
023135106AMZNAMAZON COM INC$57.8M1.85%303,643CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$53.8M1.73%464,134CommonNONE
464287457SHYISHARES TR$44.8M1.44%540,922CommonNONE
30303M102METAMETA PLATFORMS INC$39.9M1.28%69,166CommonNONE
922020805VTIPVANGUARD MALVERN FDS$39.1M1.26%783,812CommonNONE
78463V107GLDSPDR GOLD TR$37.4M1.20%129,850CommonNONE
46090E103QQQINVESCO QQQ TR$34.7M1.11%74,027CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$34.5M1.11%1,379,008CommonNONE
46428Q109SLVISHARES SILVER TR$32.7M1.05%1,054,252CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$30.5M0.98%57,355CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$29.5M0.95%493,192CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$26.8M0.86%455,839CommonNONE
11135F101AVGOBROADCOM INC$26.3M0.84%157,120CommonNONE
02079K107GOOGALPHABET INC$26.2M0.84%167,716CommonNONE
88160R101TSLATESLA INC$25.4M0.82%97,971CommonNONE
02079K305GOOGLALPHABET INC$23.9M0.77%154,426CommonNONE
532457108LLYELI LILLY & CO$22.8M0.73%27,609CommonNONE
464287200IVVISHARES TR$22.2M0.71%39,500CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$22.1M0.71%90,126CommonNONE
464287804IJRISHARES TR$18.6M0.60%177,750CommonNONE
478160104JNJJOHNSON & JOHNSON$18.4M0.59%110,820CommonNONE
92826C839VVISA INC$18.3M0.59%52,287CommonNONE
69374H881COWZPACER FDS TR$17.6M0.57%321,891CommonNONE
718172109PMPHILIP MORRIS INTL INC$15.7M0.50%98,857CommonNONE
437076102HDHOME DEPOT INC$15.4M0.49%41,984CommonNONE
922908363VOOVANGUARD INDEX FDS$15.3M0.49%29,708CommonNONE
30231G102XOMEXXON MOBIL CORP$14.8M0.47%124,084CommonNONE
742718109PGPROCTER AND GAMBLE CO$14.7M0.47%86,085CommonNONE
464287598IWDISHARES TR$14.6M0.47%77,708CommonNONE
72201R205STPZPIMCO ETF TR$14.5M0.47%268,485CommonNONE
57636Q104MAMASTERCARD INCORPORATED$14.5M0.47%26,432CommonNONE
00287Y109ABBVABBVIE INC$14.0M0.45%66,616CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$13.8M0.44%464,934CommonNONE
64110L106NFLXNETFLIX INC$13.7M0.44%14,673CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$13.7M0.44%521,583CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$13.0M0.42%531,744CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$12.6M0.41%445,882CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$12.1M0.39%69,854CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$12.0M0.38%22,830CommonNONE
464287465EFAISHARES TR$11.7M0.38%143,762CommonNONE
500767306KWEBKRANESHARES TRUST$11.5M0.37%330,278CommonNONE
931142103WMTWALMART INC$11.5M0.37%130,569CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$11.3M0.36%241,840CommonNONE
922908751VBVANGUARD INDEX FDS$11.3M0.36%50,985CommonNONE
72201R775BONDPIMCO ETF TR$11.3M0.36%121,925CommonNONE
33740F664FOCTFIRST TR EXCHNG TRADED FD VI$11.1M0.36%267,935CommonNONE
922908769VTIVANGUARD INDEX FDS$11.1M0.36%40,435CommonNONE
79466L302CRMSALESFORCE INC$10.9M0.35%40,795CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$10.8M0.35%11,390CommonNONE
166764100CVXCHEVRON CORP NEW$10.4M0.33%62,080CommonNONE
78468R663BILSPDR SER TR$9.5M0.30%103,502CommonNONE
17275R102CSCOCISCO SYS INC$9.3M0.30%150,387CommonNONE
002824100ABTABBOTT LABS$9.0M0.29%68,135CommonNONE
254687106DISDISNEY WALT CO$8.9M0.29%90,065CommonNONE
922908512VOEVANGUARD INDEX FDS$8.9M0.28%55,137CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$8.8M0.28%398,008CommonNONE
191216100KOCOCA COLA CO$8.8M0.28%122,524CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$8.7M0.28%116,040CommonNONE
921937827BSVVANGUARD BD INDEX FDS$8.3M0.27%106,132CommonNONE
921937835BNDVANGUARD BD INDEX FDS$8.3M0.26%112,374CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$8.2M0.26%33,779CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$8.2M0.26%126,392CommonNONE
464286392URTHISHARES INC$8.2M0.26%53,264CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$8.1M0.26%48,891CommonNONE
922908736VUGVANGUARD INDEX FDS$8.0M0.26%21,675CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$8.0M0.26%32,319CommonNONE
00206R102TAT&T INC$7.7M0.25%271,224CommonNONE
369604301GEGE AEROSPACE$7.5M0.24%37,558CommonNONE
464287614IWFISHARES TR$7.5M0.24%20,702CommonNONE
438516106HONHONEYWELL INTL INC$7.4M0.24%35,011CommonNONE
92204A504VHTVANGUARD WORLD FD$7.4M0.24%27,818CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$7.2M0.23%14,465CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$7.1M0.23%12,983CommonNONE
031162100AMGNAMGEN INC$7.1M0.23%22,725CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$6.8M0.22%74,448CommonNONE
46429B747STIPISHARES TR$6.8M0.22%65,682CommonNONE
580135101MCDMCDONALDS CORP$6.8M0.22%21,653CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$6.7M0.21%270,430CommonNONE
464287622IWBISHARES TR$6.6M0.21%21,675CommonNONE
464287721IYWISHARES TR$6.6M0.21%46,842CommonNONE
58933Y105MRKMERCK & CO INC$6.5M0.21%72,921CommonNONE
149123101CATCATERPILLAR INC$6.5M0.21%19,748CommonNONE
46432F842IEFAISHARES TR$6.5M0.21%86,063CommonNONE
464287499IWRISHARES TR$6.5M0.21%75,865CommonNONE
G54950103LINLINDE PLC$6.3M0.20%13,588CommonNONE
G0403H108AONAON PLC$6.3M0.20%15,839CommonNONE
80105N105SNYSANOFI$6.3M0.20%113,790CommonNONE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$6.2M0.20%130,238CommonNONE
72201R585PYLDPIMCO ETF TR$6.2M0.20%234,516CommonNONE
68389X105ORCLORACLE CORP$6.2M0.20%44,010CommonNONE
464287655IWMISHARES TR$6.1M0.20%30,525CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$6.0M0.19%12,146CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$6.0M0.19%59,279CommonNONE
464287309IVWISHARES TR$5.9M0.19%63,945CommonNONE
66987V109NVSNOVARTIS AG$5.9M0.19%52,923CommonNONE
713448108PEPPEPSICO INC$5.9M0.19%39,244CommonNONE
G5960L103MDTMEDTRONIC PLC$5.9M0.19%65,444CommonNONE
12572Q105CMECME GROUP INC$5.9M0.19%22,151CommonNONE
464287473IWSISHARES TR$5.8M0.19%46,415CommonNONE
808524607SCHASCHWAB STRATEGIC TR$5.8M0.19%249,209CommonNONE
75513E101RTXRTX CORPORATION$5.8M0.19%44,031CommonNONE
060505104BACBANK AMERICA CORP$5.8M0.19%138,960CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$5.7M0.18%18,409CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5.5M0.18%11,322CommonNONE
949746101WMT2WELLS FARGO CO NEW$5.4M0.17%75,660CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$5.4M0.17%87,988CommonNONE
747525103QCOMQUALCOMM INC$5.3M0.17%34,563CommonNONE
803054204SAPSAP SE$5.3M0.17%19,726CommonNONE
038222105AMATAPPLIED MATLS INC$5.3M0.17%36,293CommonNONE
78409V104SPGIS&P GLOBAL INC$5.2M0.17%10,204CommonNONE
046353108AZNNASTRAZENECA PLC$5.1M0.16%69,761CommonNONE
775711104ROLROLLINS INC$5.0M0.16%93,363CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$5.0M0.16%60,725CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$4.9M0.16%143,970CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$4.9M0.16%52,570CommonNONE
670100205NVONOVO-NORDISK A S$4.9M0.16%70,718CommonNONE
594972408MSTRMICROSTRATEGY INC$4.9M0.16%16,967CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$4.9M0.16%326,572CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$4.9M0.16%106,999CommonNONE
636180101NFGNATIONAL FUEL GAS CO$4.9M0.16%61,257CommonNONE
863667101SYKSTRYKER CORPORATION$4.7M0.15%12,659CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$4.7M0.15%93,707CommonNONE
375558103GILDGILEAD SCIENCES INC$4.6M0.15%40,979CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.5M0.15%53,686CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$4.5M0.14%21,916CommonNONE
19762B202XCEMCOLUMBIA ETF TR II$4.5M0.14%150,821CommonNONE
337738108FISVFISERV INC$4.4M0.14%20,112CommonNONE
48251W104KKRKKR & CO INC$4.4M0.14%37,990CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$4.3M0.14%29,744CommonNONE
464288273SCZISHARES TR$4.3M0.14%68,130CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$4.2M0.13%82,591CommonNONE
235851102DHRDANAHER CORPORATION$4.2M0.13%20,477CommonNONE
78464A706DGTSPDR SER TR$4.2M0.13%29,764CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$4.2M0.13%13,614CommonNONE
464288414MUBISHARES TR$4.1M0.13%39,054CommonNONE
969457100WMBWILLIAMS COS INC$4.1M0.13%68,802CommonNONE
464287705IJJISHARES TR$4.1M0.13%34,119CommonNONE
69374H857CALFPACER FDS TR$4.1M0.13%108,595CommonNONE
824348106SHWSHERWIN WILLIAMS CO$4.0M0.13%11,517CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$4.0M0.13%61,054CommonNONE
907818108UNPUNION PAC CORP$3.9M0.13%16,714CommonNONE
89151E109TTENTOTALENERGIES SE$3.9M0.13%60,777CommonNONE
595112103MUMICRON TECHNOLOGY INC$3.9M0.13%45,237CommonNONE
46138E263CGWINVESCO EXCH TRADED FD TR II$3.9M0.13%70,341CommonNONE
743315103PGRPROGRESSIVE CORP$3.9M0.12%13,692CommonNONE
94106L109WMWASTE MGMT INC DEL$3.8M0.12%16,498CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$3.8M0.12%10,827CommonNONE
20030N101CMCSACOMCAST CORP NEW$3.7M0.12%101,546CommonNONE
904767704UNILEVER PLC$3.7M0.12%62,670CommonNONE
464287507IJHISHARES TR$3.7M0.12%63,767CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$3.7M0.12%16,067CommonNONE
G29183103ETNEATON CORP PLC$3.6M0.12%13,202CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$3.6M0.11%99,819CommonNONE
33740F623FJANFIRST TR EXCHNG TRADED FD VI$3.5M0.11%79,542CommonNONE
09260D107BXBLACKSTONE INC$3.5M0.11%25,100CommonNONE
46429B655FLOTISHARES TR$3.5M0.11%68,228CommonNONE
85207K107PSLVSPROTT PHYSICAL SILVER TR$3.5M0.11%298,348CommonNONE
92189F106GDXVANECK ETF TRUST$3.4M0.11%74,701CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$3.4M0.11%53,794CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$3.4M0.11%13,353CommonNONE
126650100CVSCVS HEALTH CORP$3.4M0.11%49,915CommonNONE
617446448MSMORGAN STANLEY$3.4M0.11%28,850CommonNONE
20825C104COPCONOCOPHILLIPS$3.4M0.11%32,014CommonNONE
92204A306VDEVANGUARD WORLD FD$3.4M0.11%25,868CommonNONE
025816109AXPAMERICAN EXPRESS CO$3.4M0.11%12,470CommonNONE
72201R866MUNIPIMCO ETF TR$3.3M0.11%64,810CommonNONE
780259305SHELSHELL PLC$3.3M0.11%45,439CommonNONE
055622104BPBP PLC$3.3M0.11%98,130CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$3.3M0.11%45,464CommonNONE
36828A101GEVGE VERNOVA INC$3.3M0.11%10,773CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$3.3M0.11%166,219CommonNONE
882508104TXNTEXAS INSTRS INC$3.2M0.10%18,034CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$3.2M0.10%26,044CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$3.1M0.10%28,449CommonNONE
172908105CTASCINTAS CORP$3.1M0.10%15,174CommonNONE
69374H873ICOWPACER FDS TR$3.1M0.10%97,451CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$3.1M0.10%80,840CommonNONE
65339F101NEENEXTERA ENERGY INC$3.1M0.10%43,094CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$3.0M0.10%27,538CommonNONE
H11356104BGBUNGE GLOBAL SA$3.0M0.10%39,349CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$3.0M0.10%89,719CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.9M0.09%28,690CommonNONE
032654105ADIANALOG DEVICES INC$2.9M0.09%14,581CommonNONE
95040Q104WELLWELLTOWER INC$2.9M0.09%18,849CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$2.8M0.09%16,031CommonNONE
097023105BABOEING CO$2.7M0.09%16,098CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$2.7M0.09%19,856CommonNONE
87807B107TRPTC ENERGY CORP$2.7M0.09%57,484CommonNONE
61945C103MOSMOSAIC CO NEW$2.7M0.09%100,420CommonNONE
872590104TMUST-MOBILE US INC$2.7M0.09%10,111CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$2.7M0.09%13,352CommonNONE
842587107SOSOUTHERN CO$2.7M0.09%29,249CommonNONE
872540109TJXTJX COS INC NEW$2.7M0.09%21,993CommonNONE
14149Y108CAHCARDINAL HEALTH INC$2.6M0.08%18,994CommonNONE
87612G101TRGPTARGA RES CORP$2.6M0.08%13,029CommonNONE
717081103PFEPFIZER INC$2.6M0.08%102,327CommonNONE
548661107LOWLOWES COS INC$2.6M0.08%11,056CommonNONE
464287572IOOISHARES TR$2.5M0.08%26,160CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$2.5M0.08%21,758CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.5M0.08%41,106CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2.5M0.08%10,192CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.5M0.08%14,477CommonNONE
59156R108METMETLIFE INC$2.4M0.08%30,078CommonNONE
126408103CSXCSX CORP$2.4M0.08%81,483CommonNONE
291011104EMREMERSON ELEC CO$2.4M0.08%21,751CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.3M0.07%40,712CommonNONE
443201108HWMHOWMET AEROSPACE INC$2.3M0.07%17,874CommonNONE
464287481IWPISHARES TR$2.3M0.07%19,596CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$2.3M0.07%20,961CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.2M0.07%11,575CommonNONE
464288257ACWIISHARES TR$2.2M0.07%19,154CommonNONE
031100100AMEAMETEK INC$2.2M0.07%12,937CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$2.2M0.07%19,090CommonNONE
37954Y632AIQGLOBAL X FDS$2.2M0.07%60,772CommonNONE
03748R747AIVAPARTMENT INVT & MGMT CO$2.2M0.07%250,661CommonNONE
285512109EAELECTRONIC ARTS INC$2.2M0.07%15,202CommonNONE
69374H709GCOWPACER FDS TR$2.2M0.07%59,174CommonNONE
97717W851DXJWISDOMTREE TR$2.2M0.07%19,831CommonNONE
33740F763FFEBFIRST TR EXCHNG TRADED FD VI$2.2M0.07%44,192CommonNONE
032095101APHAMPHENOL CORP NEW$2.1M0.07%32,461CommonNONE
26884L109EQTEQT CORP$2.1M0.07%39,486CommonNONE
902653104UDRUDR INC$2.1M0.07%46,593CommonNONE
26922A198PFLDETF SER SOLUTIONS$2.1M0.07%103,934CommonNONE
02209S103MOALTRIA GROUP INC$2.1M0.07%34,626CommonNONE
808513105SCHWSCHWAB CHARLES CORP$2.1M0.07%26,426CommonNONE
63947X101NCNONCINO INC$2.1M0.07%74,834CommonNONE
609207105MDLZMONDELEZ INTL INC$2.0M0.07%29,994CommonNONE
14021N105CGNGCAPITAL GROUP NEW GEOGRAPHY$2.0M0.06%80,259CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2.0M0.06%40,097CommonNONE
902973304USBUS BANCORP DEL$2.0M0.06%47,646CommonNONE
194162103CLCOLGATE PALMOLIVE CO$2.0M0.06%21,454CommonNONE
512807306LRCXLAM RESEARCH CORP$2.0M0.06%27,518CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$2.0M0.06%67,053CommonNONE
41653L503HMOPHARTFORD FDS EXCHANGE TRADED$2.0M0.06%51,151CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$2.0M0.06%73,748CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$1.9M0.06%62,096CommonNONE
46432F388VLUEISHARES TR$1.9M0.06%17,799CommonNONE
855244109SBUXSTARBUCKS CORP$1.9M0.06%19,349CommonNONE
29364G103ETRENTERGY CORP NEW$1.9M0.06%22,092CommonNONE
218352102CORTCORCEPT THERAPEUTICS INC$1.9M0.06%16,453CommonNONE
552690109MDUMDU RES GROUP INC$1.9M0.06%109,928CommonNONE
74340W103PLDPROLOGIS INC.$1.9M0.06%16,615CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.8M0.06%10,568CommonNONE
88579Y101MMM3M CO$1.8M0.06%12,248CommonNONE
00214Q104ARKKARK ETF TR$1.8M0.06%37,666CommonNONE
98389B100XELXCEL ENERGY INC$1.8M0.06%24,953CommonNONE
921937819BIVVANGUARD BD INDEX FDS$1.8M0.06%22,890CommonNONE
49177J102KVUEKENVUE INC$1.7M0.06%72,580CommonNONE
14316J108CGCARLYLE GROUP INC$1.7M0.06%39,671CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$1.7M0.05%14,870CommonNONE
26923G707NFLTETFIS SER TR I$1.7M0.05%74,740CommonNONE
78574H104SOCSABLE OFFSHORE CORP$1.7M0.05%66,380CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.7M0.05%33,789CommonNONE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$1.7M0.05%207,859CommonNONE
46434G103IEMGISHARES INC$1.7M0.05%30,937CommonNONE
084423102WRBBERKLEY W R CORP$1.7M0.05%23,237CommonNONE
172967424CCITIGROUP INC$1.7M0.05%23,282CommonNONE
040413205ANETARISTA NETWORKS INC$1.6M0.05%21,165CommonNONE
681919106OMCOMNICOM GROUP INC$1.6M0.05%19,457CommonNONE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$1.6M0.05%73,137CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$1.6M0.05%11,961CommonNONE
92206C565BNDWVANGUARD SCOTTSDALE FDS$1.6M0.05%22,971CommonNONE
89832Q109TFCTRUIST FINL CORP$1.6M0.05%38,358CommonNONE
45687V106IRINGERSOLL RAND INC$1.6M0.05%19,456CommonNONE
47103U845JAAAJANUS DETROIT STR TR$1.6M0.05%30,638CommonNONE
26875P101EOGEOG RES INC$1.6M0.05%12,097CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1.5M0.05%17,657CommonNONE
44891N208IACIAC INC$1.5M0.05%33,097CommonNONE
110448107BTIBRITISH AMERN TOB PLC$1.5M0.05%36,693CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.5M0.05%13,607CommonNONE
741511109PSMTPRICESMART INC$1.5M0.05%16,942CommonNONE
82509L107SHOPSHOPIFY INC$1.5M0.05%15,580CommonNONE
872657101TPGTPG INC$1.5M0.05%31,352CommonNONE
500767736IVOLKRANESHARES TRUST$1.5M0.05%79,217CommonNONE
80004C200SNDKSANDISK CORP$1.5M0.05%30,999CommonNONE
922908553VNQVANGUARD INDEX FDS$1.5M0.05%16,124CommonNONE
46434G764EMXCISHARES INC$1.5M0.05%26,335CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.4M0.05%17,724CommonNONE
D18190898DBDEUTSCHE BANK A G$1.4M0.05%59,180CommonNONE
69351T106PPLPPL CORP$1.4M0.04%38,538CommonNONE
806857108SLBSCHLUMBERGER LTD$1.4M0.04%33,115CommonNONE
25243Q205DEODIAGEO PLC$1.4M0.04%13,112CommonNONE
88339J105TTDTHE TRADE DESK INC$1.4M0.04%24,895CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$1.3M0.04%22,022CommonNONE
89400J107TRUTRANSUNION$1.3M0.04%16,094CommonNONE
464287671IUSGISHARES TR$1.3M0.04%10,479CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.3M0.04%29,196CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$1.3M0.04%47,499CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$1.3M0.04%21,144CommonNONE
67077M108NTRNUTRIEN LTD$1.3M0.04%26,009CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$1.3M0.04%64,928CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$1.3M0.04%30,311CommonNONE
925652109VICIVICI PPTYS INC$1.3M0.04%38,886CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1.3M0.04%19,375CommonNONE
11271J107BNBROOKFIELD CORP$1.3M0.04%23,992CommonNONE
682680103OKEONEOK INC NEW$1.2M0.04%12,598CommonNONE
001055102AFLAFLAC INC$1.2M0.04%11,153CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$1.2M0.04%15,440CommonNONE
464285204IAUISHARES GOLD TR$1.2M0.04%20,849CommonNONE
756109104OREALTY INCOME CORP$1.2M0.04%21,034CommonNONE
92939U106WECWEC ENERGY GROUP INC$1.2M0.04%11,039CommonNONE
88162G103TTEKTETRA TECH INC NEW$1.2M0.04%41,030CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$1.2M0.04%12,392CommonNONE
78464A854SPYMSPDR SER TR$1.2M0.04%17,974CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$1.2M0.04%40,029CommonNONE
14020Y409CGSDCAPITAL GRP FIXED INCM ETF T$1.2M0.04%45,352CommonNONE
00768Y453MSOSADVISORSHARES TR$1.2M0.04%446,935CommonNONE
14021L109CGDGCAPITAL GROUP DIVIDEND GROWE$1.2M0.04%37,246CommonNONE
45104G104IBNICICI BANK LIMITED$1.1M0.04%35,861CommonNONE
783513203RYAAYRYANAIR HOLDINGS PLC$1.1M0.04%26,600CommonNONE
384109104GGGGRACO INC$1.1M0.04%13,155CommonNONE
300426103ECGEVERUS CONSTR GROUP$1.1M0.03%29,330CommonNONE
892356106TSCOTRACTOR SUPPLY CO$1.1M0.03%19,707CommonNONE
458140100INTCINTEL CORP$1.1M0.03%47,367CommonNONE
25746U109DDOMINION ENERGY INC$1.1M0.03%19,098CommonNONE
278642103EBAYEBAY INC.$1.1M0.03%15,747CommonNONE
67079K100SMRNUSCALE PWR CORP$1.1M0.03%75,311CommonNONE
33740F847FNOVFIRST TR EXCHNG TRADED FD VI$1.0M0.03%22,483CommonNONE
810186106SMGSCOTTS MIRACLE-GRO CO$1.0M0.03%18,960CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.0M0.03%12,392CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$1.0M0.03%42,436CommonNONE
217204106CPRTCOPART INC$1.0M0.03%17,983CommonNONE
125896100CMSCMS ENERGY CORP$995,9610.03%13,260CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$985,6900.03%11,326CommonNONE
136385101CNQCANADIAN NAT RES LTD$984,5840.03%31,967CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$980,4900.03%19,520CommonNONE
92189F791GDXJVANECK ETF TRUST$976,4490.03%17,071CommonNONE
05722G100BKRBAKER HUGHES COMPANY$962,3280.03%21,896CommonNONE
37045V100GMGENERAL MTRS CO$956,8630.03%20,346CommonNONE
78464A805SPTMSPDR SER TR$946,0870.03%13,911CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$938,7900.03%10,299CommonNONE
46284V101IRMIRON MTN INC DEL$927,1610.03%10,776CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$919,9950.03%28,430CommonNONE
651639106NEMNEWMONT CORP$916,6520.03%18,986CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$916,2240.03%27,589CommonNONE
427096508HTGCHERCULES CAPITAL INC$904,1760.03%47,068CommonNONE
92189F817VNMVANECK ETF TRUST$893,2620.03%71,576CommonNONE
74349Y704BITUPROSHARES TR$890,8060.03%26,767CommonNONE
46434G780EWSISHARES INC$888,5170.03%37,396CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$888,4840.03%12,621CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$881,1340.03%14,311CommonNONE
49456B101KMIKINDER MORGAN INC DEL$874,9450.03%30,668CommonNONE
29250N105ENBENBRIDGE INC$872,2090.03%19,684CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$872,1980.03%11,238CommonNONE
501044101KRKROGER CO$869,7820.03%12,849CommonNONE
22160N109CSGPCOSTAR GROUP INC$866,3800.03%10,935CommonNONE
60646V105MCWMISTER CAR WASH INC$865,7700.03%109,730CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$860,6590.03%16,999CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$860,3980.03%23,579CommonNONE
636274409NGGNATIONAL GRID PLC$847,9080.03%12,923CommonNONE
00888H109APRTAIM ETF PRODUCTS TRUST$847,8710.03%22,866CommonNONE
624758108MWAMUELLER WTR PRODS INC$843,9960.03%33,202CommonNONE
464286400EWZISHARES INC$842,5810.03%32,595CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$840,6400.03%14,365CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$834,3560.03%55,587CommonNONE
891092108TTCTORO CO$827,7360.03%11,378CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$826,5690.03%12,118CommonNONE
518439104ELLAUDER ESTEE COS INC$825,6730.03%12,510CommonNONE
22052L104CTVACORTEVA INC$810,6300.03%12,881CommonNONE
92189H300EMLCVANECK ETF TRUST$806,9570.03%33,821CommonNONE
921909768VXUSVANGUARD STAR FDS$797,6780.03%12,845CommonNONE
517834107LVSLAS VEGAS SANDS CORP$797,4850.03%20,644CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$782,1150.03%10,794CommonNONE
654106103NKENIKE INC$771,2890.02%12,150CommonNONE
13321L108CCJCAMECO CORP$765,8110.02%18,606CommonNONE
771049103RBLXROBLOX CORP$763,1330.02%13,092CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$763,0510.02%35,115CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$759,5970.02%13,935CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$757,5020.02%20,908CommonNONE
219350105GLWCORNING INC$757,3580.02%16,543CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$756,7670.02%22,167CommonNONE
816851109SRESEMPRA$745,2320.02%10,443CommonNONE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$737,9600.02%22,376CommonNONE
65473P105NINISOURCE INC$728,0380.02%18,160CommonNONE
866796105SLFSUN LIFE FINANCIAL INC.$718,0400.02%12,540CommonNONE
759530108RELXRELX PLC$713,1500.02%14,147CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$710,4050.02%28,485CommonNONE
371901109GNTXGENTEX CORP$702,3820.02%30,145CommonNONE
37954Y384BUGGLOBAL X FDS$701,3250.02%21,686CommonNONE
37954Y293MLPXGLOBAL X FDS$698,6560.02%10,949CommonNONE
418056107HASHASBRO INC$697,6940.02%11,346CommonNONE
205768302CRKCOMSTOCK RES INC$689,3840.02%33,893CommonNONE
33740U307FSEPFIRST TR EXCHNG TRADED FD VI$679,6990.02%15,257CommonNONE
85208P303URNMSPROTT FDS TR$679,1770.02%20,936CommonNONE
462222100IONSIONIS PHARMACEUTICALS INC$672,3080.02%22,284CommonNONE
811916105SASEABRIDGE GOLD INC$664,9570.02%56,980CommonNONE
585464100MLCOMELCO RESORTS AND ENTMNT LTD$662,6290.02%125,736CommonNONE
78468R796SPYXSPDR SER TR$658,2270.02%14,387CommonNONE
G5784H106MANUMANCHESTER UTD PLC NEW$645,5070.02%49,313CommonNONE
345370860FFORD MTR CO$644,6820.02%64,275CommonNONE
00130H105AESAES CORP$631,4450.02%50,841CommonNONE
26874R108EENI S P A$620,1770.02%20,051CommonNONE
69331C108PCGPG&E CORP$618,5020.02%36,001CommonNONE
320517105FHNFIRST HORIZON CORPORATION$612,3390.02%31,531CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$611,8760.02%39,655CommonNONE
48241A105KBKB FINL GROUP INC$603,3270.02%11,150CommonNONE
359694106FULFULLER H B CO$601,8030.02%10,723CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$599,4940.02%21,441CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$598,3980.02%13,420CommonNONE
50216C108LYTSLSI INDS INC OHIO$589,0280.02%34,649CommonNONE
635017106FIZZNATIONAL BEVERAGE CORP$578,6110.02%13,929CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$577,7780.02%11,935CommonNONE
337932107FEFIRSTENERGY CORP$575,0920.02%14,228CommonNONE
000957100ABMABM INDS INC$573,1980.02%12,103CommonNONE
14021M107CGIECAPITAL GROUP INTERNATIONAL$568,8600.02%19,402CommonNONE
260557103DOWDOW INC$566,9620.02%16,236CommonNONE
40434L105HPQHP INC$561,0520.02%20,262CommonNONE
918204108VFCV F CORP$559,1240.02%36,026CommonNONE
30161N101EXCEXELON CORP$554,2170.02%12,027CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$547,8570.02%32,151CommonNONE
39854F101GRNDGRINDR INC$541,6540.02%30,260CommonNONE
904311107UAAUNDER ARMOUR INC$529,7530.02%84,761CommonNONE
316773100FITBFIFTH THIRD BANCORP$529,7070.02%13,513CommonNONE
83175M205SNNSMITH & NEPHEW PLC$529,1860.02%18,653CommonNONE
G01767105ALKSALKERMES PLC$519,8670.02%15,744CommonNONE
Y2065G121DHTDHT HOLDINGS INC$518,4170.02%49,373CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$514,9780.02%13,769CommonNONE
067901108ABXBARRICK GOLD CORP$512,5550.02%26,366CommonNONE
127097103CTRACOTERRA ENERGY INC$504,7720.02%17,466CommonNONE
85423L103SAROSTANDARDAERO INC$502,8830.02%18,877CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$499,0640.02%22,230CommonNONE
10948C107BVBRIGHTVIEW HLDGS INC$493,9800.02%38,472CommonNONE
12740C103CADECADENCE BANK$493,8460.02%16,266CommonNONE
92846Q107COCOVITA COCO CO INC$492,3620.02%16,064CommonNONE
78464A391EBNDSPDR SER TR$486,2760.02%24,229CommonNONE
174610105CFGCITIZENS FINL GROUP INC$485,6060.02%11,853CommonNONE
52110M109LAZLAZARD INC$469,9070.02%10,852CommonNONE
90400P101UGPULTRAPAR PARTICIPACOES SA$469,8720.02%152,556CommonNONE
H42097107UBSUBS GROUP AG$461,7780.01%15,076CommonNONE
00888H604OCTTAIM ETF PRODUCTS TRUST$458,1750.01%12,310CommonNONE
75960P104RELYREMITLY GLOBAL INC$446,3060.01%21,457CommonNONE
770700102HOODROBINHOOD MKTS INC$444,5430.01%10,681CommonNONE
50155Q100KDKYNDRYL HLDGS INC$440,5420.01%14,030CommonNONE
247361702DALDELTA AIR LINES INC DEL$436,7390.01%10,017CommonNONE
29273V100ETENERGY TRANSFER L P$436,6140.01%23,487CommonNONE
68622V106OGNORGANON & CO$434,9220.01%29,209CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$433,0800.01%31,774CommonNONE
835699307SONYSONY GROUP CORP$431,0760.01%16,978CommonNONE
37954Y715BOTZGLOBAL X FDS$429,9630.01%15,108CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$428,3000.01%13,351CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$427,2020.01%60,596CommonNONE
558256103MSGEMADISON SQUARE GARDEN ENTMT$422,0350.01%12,891CommonNONE
G65431127NENOBLE CORP PLC$419,7030.01%17,709CommonNONE
46222L108IONQIONQ INC$419,5730.01%19,011CommonNONE
48268K101KTKT CORP$418,7180.01%23,643CommonNONE
64828T201RITMRITHM CAPITAL CORP$417,1060.01%36,428CommonNONE
30190A104FGF&G ANNUITIES & LIFE INC$406,7160.01%11,282CommonNONE
71367G102PWPPERELLA WEINBERG PARTNERS$394,3700.01%21,433CommonNONE
013091103ACIALBERTSONS COS INC$389,8400.01%17,728CommonNONE
92189F411BIZDVANECK ETF TRUST$389,5690.01%23,244CommonNONE
74276R102PRVAPRIVIA HEALTH GROUP INC$388,2950.01%17,296CommonNONE
639057207NWGNATWEST GROUP PLC$386,8400.01%32,453CommonNONE
464288448IDVISHARES TR$383,4690.01%12,362CommonNONE
456788108INFYINFOSYS LTD$378,8340.01%20,758CommonNONE
53635D202LQDALIQUIDIA CORPORATION$373,2930.01%25,308CommonNONE
36467W109GMEGAMESTOP CORP NEW$363,6600.01%16,293CommonNONE
49271V100KDPKEURIG DR PEPPER INC$352,0910.01%10,289CommonNONE
610236101MNROMONRO INC$349,2770.01%24,138CommonNONE
22266T109CPNGCOUPANG INC$344,4980.01%15,709CommonNONE
05613H100BKDVBNY MELLON ETF TRUST II$337,5960.01%13,349CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$332,3230.01%12,173CommonNONE
143658300CCL1EURCARNIVAL CORP$328,7540.01%16,833CommonNONE
500754106KHCKRAFT HEINZ CO$324,7600.01%10,672CommonNONE
G0250X107AMCRAMCOR PLC$321,5040.01%33,145CommonNONE
716382106PETSPETMED EXPRESS INC$317,0430.01%75,667CommonNONE
78440P306SKMSK TELECOM CO LTD$315,5200.01%14,841CommonNONE
05964H105SANBANCO SANTANDER S.A.$314,9660.01%47,010CommonNONE
78468R200FLRNSPDR SER TR$314,2870.01%10,198CommonNONE
059460303BBDBANCO BRADESCO S A$310,3360.01%139,164CommonNONE
92719V100VMEO*VIMEO INC$306,8740.01%58,341CommonNONE
406216101HALHALLIBURTON CO$293,2270.01%11,558CommonNONE
06738E204BCSBARCLAYS PLC$288,0810.01%18,755CommonNONE
03676B102AMANTERO MIDSTREAM CORP$283,8850.01%15,771CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$281,2410.01%18,192CommonNONE
784730103SSRMSSR MINING IN$265,3140.01%26,466CommonNONE
14020R107CGGECAPITAL GROUP GLOBAL EQUITY$262,7040.01%10,159CommonNONE
456837103INGING GROEP N.V.$261,3020.01%13,339CommonNONE
74386T105PFSPROVIDENT FINL SVCS INC$260,1150.01%15,149CommonNONE
553368101MPMP MATERIALS CORP$254,0350.01%10,407CommonNONE
10258P102LUCKLUCKY STRIKE ENTERTAINMENT C$250,5620.01%25,672CommonNONE
03064D108COLDAMERICOLD REALTY TRUST INC$245,4720.01%11,439CommonNONE
71385M107PRMPERIMETER SOLUTIONS INC$245,1540.01%24,345CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$241,5220.01%22,509CommonNONE
91823B109UWMCUWM HOLDINGS CORPORATION$240,5650.01%44,059CommonNONE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$231,8010.01%15,230CommonNONE
G6683N103NUNU HLDGS LTD$227,4200.01%22,209CommonNONE
675232102OIIOCEANEERING INTL INC$225,3630.01%10,333CommonNONE
49446R109KIMKIMCO RLTY CORP$223,2800.01%10,512CommonNONE
71601V105WOOFPETCO HEALTH & WELLNESS CO I$222,1650.01%72,841CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.