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
Holdings as filed
First 500 of 505
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $154.0M | 4.94% | 5,419,074 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $134.5M | 4.32% | 523,355 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $133.6M | 4.29% | 601,267 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $90.9M | 2.92% | 526,491 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $87.8M | 2.82% | 339,412 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $82.4M | 2.64% | 147,292 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $81.9M | 2.63% | 218,124 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $72.7M | 2.34% | 1,466,100 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $66.7M | 2.14% | 2,772,374 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.7M | 1.95% | 560,364 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $59.4M | 1.91% | 590,085 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $57.8M | 1.85% | 303,643 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $53.8M | 1.73% | 464,134 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $44.8M | 1.44% | 540,922 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $39.9M | 1.28% | 69,166 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $39.1M | 1.26% | 783,812 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $37.4M | 1.20% | 129,850 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.7M | 1.11% | 74,027 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $34.5M | 1.11% | 1,379,008 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $32.7M | 1.05% | 1,054,252 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.5M | 0.98% | 57,355 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $29.5M | 0.95% | 493,192 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $26.8M | 0.86% | 455,839 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $26.3M | 0.84% | 157,120 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $26.2M | 0.84% | 167,716 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $25.4M | 0.82% | 97,971 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $23.9M | 0.77% | 154,426 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $22.8M | 0.73% | 27,609 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $22.2M | 0.71% | 39,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.1M | 0.71% | 90,126 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $18.6M | 0.60% | 177,750 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.4M | 0.59% | 110,820 | Common | NONE |
| 92826C839 | V | VISA INC | $18.3M | 0.59% | 52,287 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $17.6M | 0.57% | 321,891 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.7M | 0.50% | 98,857 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.4M | 0.49% | 41,984 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.3M | 0.49% | 29,708 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.8M | 0.47% | 124,084 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.7M | 0.47% | 86,085 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $14.6M | 0.47% | 77,708 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $14.5M | 0.47% | 268,485 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.5M | 0.47% | 26,432 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.0M | 0.45% | 66,616 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $13.8M | 0.44% | 464,934 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $13.7M | 0.44% | 14,673 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $13.7M | 0.44% | 521,583 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $13.0M | 0.42% | 531,744 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $12.6M | 0.41% | 445,882 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.1M | 0.39% | 69,854 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.0M | 0.38% | 22,830 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11.7M | 0.38% | 143,762 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $11.5M | 0.37% | 330,278 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.5M | 0.37% | 130,569 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.3M | 0.36% | 241,840 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.3M | 0.36% | 50,985 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $11.3M | 0.36% | 121,925 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $11.1M | 0.36% | 267,935 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.1M | 0.36% | 40,435 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10.9M | 0.35% | 40,795 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.8M | 0.35% | 11,390 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.4M | 0.33% | 62,080 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.5M | 0.30% | 103,502 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.3M | 0.30% | 150,387 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.0M | 0.29% | 68,135 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.9M | 0.29% | 90,065 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.9M | 0.28% | 55,137 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.8M | 0.28% | 398,008 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.8M | 0.28% | 122,524 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.7M | 0.28% | 116,040 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.3M | 0.27% | 106,132 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.3M | 0.26% | 112,374 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.2M | 0.26% | 33,779 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.2M | 0.26% | 126,392 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $8.2M | 0.26% | 53,264 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.1M | 0.26% | 48,891 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.0M | 0.26% | 21,675 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 0.26% | 32,319 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.7M | 0.25% | 271,224 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7.5M | 0.24% | 37,558 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.5M | 0.24% | 20,702 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.4M | 0.24% | 35,011 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.4M | 0.24% | 27,818 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.2M | 0.23% | 14,465 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.1M | 0.23% | 12,983 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.1M | 0.23% | 22,725 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.8M | 0.22% | 74,448 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $6.8M | 0.22% | 65,682 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.8M | 0.22% | 21,653 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.7M | 0.21% | 270,430 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.6M | 0.21% | 21,675 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.6M | 0.21% | 46,842 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.5M | 0.21% | 72,921 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.5M | 0.21% | 19,748 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.5M | 0.21% | 86,063 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.5M | 0.21% | 75,865 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.3M | 0.20% | 13,588 | Common | NONE |
| G0403H108 | AON | AON PLC | $6.3M | 0.20% | 15,839 | Common | NONE |
| 80105N105 | SNY | SANOFI | $6.3M | 0.20% | 113,790 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.20% | 130,238 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.2M | 0.20% | 234,516 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 0.20% | 44,010 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.1M | 0.20% | 30,525 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.0M | 0.19% | 12,146 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.0M | 0.19% | 59,279 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.9M | 0.19% | 63,945 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5.9M | 0.19% | 52,923 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.9M | 0.19% | 39,244 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.9M | 0.19% | 65,444 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.9M | 0.19% | 22,151 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.8M | 0.19% | 46,415 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.8M | 0.19% | 249,209 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.8M | 0.19% | 44,031 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 0.19% | 138,960 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.7M | 0.18% | 18,409 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.5M | 0.18% | 11,322 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.4M | 0.17% | 75,660 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.4M | 0.17% | 87,988 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 0.17% | 34,563 | Common | NONE |
| 803054204 | SAP | SAP SE | $5.3M | 0.17% | 19,726 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.3M | 0.17% | 36,293 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 0.17% | 10,204 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.1M | 0.16% | 69,761 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $5.0M | 0.16% | 93,363 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.0M | 0.16% | 60,725 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.9M | 0.16% | 143,970 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 0.16% | 52,570 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.9M | 0.16% | 70,718 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.9M | 0.16% | 16,967 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $4.9M | 0.16% | 326,572 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.16% | 106,999 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.9M | 0.16% | 61,257 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.7M | 0.15% | 12,659 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $4.7M | 0.15% | 93,707 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.6M | 0.15% | 40,979 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 0.15% | 53,686 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.5M | 0.14% | 21,916 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $4.5M | 0.14% | 150,821 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.4M | 0.14% | 20,112 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4.4M | 0.14% | 37,990 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.3M | 0.14% | 29,744 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.3M | 0.14% | 68,130 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 0.13% | 82,591 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 0.13% | 20,477 | Common | NONE |
| 78464A706 | DGT | SPDR SER TR | $4.2M | 0.13% | 29,764 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 0.13% | 13,614 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.1M | 0.13% | 39,054 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.1M | 0.13% | 68,802 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.1M | 0.13% | 34,119 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4.1M | 0.13% | 108,595 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.0M | 0.13% | 11,517 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.0M | 0.13% | 61,054 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.13% | 16,714 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.9M | 0.13% | 60,777 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.13% | 45,237 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $3.9M | 0.13% | 70,341 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 0.12% | 13,692 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.12% | 16,498 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 0.12% | 10,827 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.12% | 101,546 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.7M | 0.12% | 62,670 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.7M | 0.12% | 63,767 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.7M | 0.12% | 16,067 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.12% | 13,202 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.6M | 0.11% | 99,819 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.11% | 79,542 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.11% | 25,100 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.5M | 0.11% | 68,228 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $3.5M | 0.11% | 298,348 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.4M | 0.11% | 74,701 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.4M | 0.11% | 53,794 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.4M | 0.11% | 13,353 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.4M | 0.11% | 49,915 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.11% | 28,850 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.4M | 0.11% | 32,014 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.4M | 0.11% | 25,868 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.11% | 12,470 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.3M | 0.11% | 64,810 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.3M | 0.11% | 45,439 | Common | NONE |
| 055622104 | BP | BP PLC | $3.3M | 0.11% | 98,130 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 0.11% | 45,464 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 0.11% | 10,773 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.3M | 0.11% | 166,219 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 0.10% | 18,034 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 0.10% | 26,044 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.10% | 28,449 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.10% | 15,174 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.1M | 0.10% | 97,451 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.10% | 80,840 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.10% | 43,094 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.0M | 0.10% | 27,538 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.0M | 0.10% | 39,349 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.0M | 0.10% | 89,719 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.09% | 28,690 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.09% | 14,581 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.9M | 0.09% | 18,849 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.09% | 16,031 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.7M | 0.09% | 16,098 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.09% | 19,856 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $2.7M | 0.09% | 57,484 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.7M | 0.09% | 100,420 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.09% | 10,111 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.09% | 13,352 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.09% | 29,249 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.09% | 21,993 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.6M | 0.08% | 18,994 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.6M | 0.08% | 13,029 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.08% | 102,327 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.08% | 11,056 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.5M | 0.08% | 26,160 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.08% | 21,758 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.08% | 41,106 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.5M | 0.08% | 10,192 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.08% | 14,477 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.08% | 30,078 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.08% | 81,483 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.08% | 21,751 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.07% | 40,712 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.3M | 0.07% | 17,874 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.3M | 0.07% | 19,596 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.07% | 20,961 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.07% | 11,575 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.2M | 0.07% | 19,154 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.2M | 0.07% | 12,937 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.07% | 19,090 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.2M | 0.07% | 60,772 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2.2M | 0.07% | 250,661 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.2M | 0.07% | 15,202 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.2M | 0.07% | 59,174 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.2M | 0.07% | 19,831 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.07% | 44,192 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.07% | 32,461 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.1M | 0.07% | 39,486 | Common | NONE |
| 902653104 | UDR | UDR INC | $2.1M | 0.07% | 46,593 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $2.1M | 0.07% | 103,934 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.07% | 34,626 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.07% | 26,426 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $2.1M | 0.07% | 74,834 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.07% | 29,994 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.0M | 0.06% | 80,259 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.06% | 40,097 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.06% | 47,646 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.06% | 21,454 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.06% | 27,518 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.0M | 0.06% | 67,053 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $2.0M | 0.06% | 51,151 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.0M | 0.06% | 73,748 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.9M | 0.06% | 62,096 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.9M | 0.06% | 17,799 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.06% | 19,349 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.9M | 0.06% | 22,092 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.9M | 0.06% | 16,453 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.9M | 0.06% | 109,928 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.06% | 16,615 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.06% | 10,568 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.06% | 12,248 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.8M | 0.06% | 37,666 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.06% | 24,953 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.8M | 0.06% | 22,890 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.06% | 72,580 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.7M | 0.06% | 39,671 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.7M | 0.05% | 14,870 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $1.7M | 0.05% | 74,740 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.7M | 0.05% | 66,380 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.05% | 33,789 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.7M | 0.05% | 207,859 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.05% | 30,937 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.7M | 0.05% | 23,237 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.05% | 23,282 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.05% | 21,165 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.05% | 19,457 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.6M | 0.05% | 73,137 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.05% | 11,961 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.6M | 0.05% | 22,971 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.05% | 38,358 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.6M | 0.05% | 19,456 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.6M | 0.05% | 30,638 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.05% | 12,097 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.05% | 17,657 | Common | NONE |
| 44891N208 | IAC | IAC INC | $1.5M | 0.05% | 33,097 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.5M | 0.05% | 36,693 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.05% | 13,607 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $1.5M | 0.05% | 16,942 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.05% | 15,580 | Common | NONE |
| 872657101 | TPG | TPG INC | $1.5M | 0.05% | 31,352 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $1.5M | 0.05% | 79,217 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1.5M | 0.05% | 30,999 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.05% | 16,124 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 0.05% | 26,335 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.05% | 17,724 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.4M | 0.05% | 59,180 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.04% | 38,538 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.04% | 33,115 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.4M | 0.04% | 13,112 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.04% | 24,895 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.3M | 0.04% | 22,022 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $1.3M | 0.04% | 16,094 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.3M | 0.04% | 10,479 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.04% | 29,196 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.3M | 0.04% | 47,499 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.3M | 0.04% | 21,144 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.3M | 0.04% | 26,009 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.3M | 0.04% | 64,928 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 30,311 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.04% | 38,886 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.04% | 19,375 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.04% | 23,992 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.04% | 12,598 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.04% | 11,153 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.04% | 15,440 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.04% | 20,849 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.04% | 21,034 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.04% | 11,039 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.2M | 0.04% | 41,030 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.04% | 12,392 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.2M | 0.04% | 17,974 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.04% | 40,029 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.04% | 45,352 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.2M | 0.04% | 446,935 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.2M | 0.04% | 37,246 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.04% | 35,861 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.1M | 0.04% | 26,600 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.04% | 13,155 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.1M | 0.03% | 29,330 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.03% | 19,707 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.03% | 47,367 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.03% | 19,098 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.03% | 15,747 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.1M | 0.03% | 75,311 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.03% | 22,483 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.0M | 0.03% | 18,960 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.03% | 12,392 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.0M | 0.03% | 42,436 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.0M | 0.03% | 17,983 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $995,961 | 0.03% | 13,260 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $985,690 | 0.03% | 11,326 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $984,584 | 0.03% | 31,967 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $980,490 | 0.03% | 19,520 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $976,449 | 0.03% | 17,071 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $962,328 | 0.03% | 21,896 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $956,863 | 0.03% | 20,346 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $946,087 | 0.03% | 13,911 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $938,790 | 0.03% | 10,299 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $927,161 | 0.03% | 10,776 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $919,995 | 0.03% | 28,430 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $916,652 | 0.03% | 18,986 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $916,224 | 0.03% | 27,589 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $904,176 | 0.03% | 47,068 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $893,262 | 0.03% | 71,576 | Common | NONE |
| 74349Y704 | BITU | PROSHARES TR | $890,806 | 0.03% | 26,767 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $888,517 | 0.03% | 37,396 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $888,484 | 0.03% | 12,621 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $881,134 | 0.03% | 14,311 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $874,945 | 0.03% | 30,668 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $872,209 | 0.03% | 19,684 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $872,198 | 0.03% | 11,238 | Common | NONE |
| 501044101 | KR | KROGER CO | $869,782 | 0.03% | 12,849 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $866,380 | 0.03% | 10,935 | Common | NONE |
| 60646V105 | MCW | MISTER CAR WASH INC | $865,770 | 0.03% | 109,730 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $860,659 | 0.03% | 16,999 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $860,398 | 0.03% | 23,579 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $847,908 | 0.03% | 12,923 | Common | NONE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $847,871 | 0.03% | 22,866 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $843,996 | 0.03% | 33,202 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $842,581 | 0.03% | 32,595 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $840,640 | 0.03% | 14,365 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $834,356 | 0.03% | 55,587 | Common | NONE |
| 891092108 | TTC | TORO CO | $827,736 | 0.03% | 11,378 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $826,569 | 0.03% | 12,118 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $825,673 | 0.03% | 12,510 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $810,630 | 0.03% | 12,881 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $806,957 | 0.03% | 33,821 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $797,678 | 0.03% | 12,845 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $797,485 | 0.03% | 20,644 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $782,115 | 0.03% | 10,794 | Common | NONE |
| 654106103 | NKE | NIKE INC | $771,289 | 0.02% | 12,150 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $765,811 | 0.02% | 18,606 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $763,133 | 0.02% | 13,092 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $763,051 | 0.02% | 35,115 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $759,597 | 0.02% | 13,935 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $757,502 | 0.02% | 20,908 | Common | NONE |
| 219350105 | GLW | CORNING INC | $757,358 | 0.02% | 16,543 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $756,767 | 0.02% | 22,167 | Common | NONE |
| 816851109 | SRE | SEMPRA | $745,232 | 0.02% | 10,443 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $737,960 | 0.02% | 22,376 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $728,038 | 0.02% | 18,160 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $718,040 | 0.02% | 12,540 | Common | NONE |
| 759530108 | RELX | RELX PLC | $713,150 | 0.02% | 14,147 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $710,405 | 0.02% | 28,485 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $702,382 | 0.02% | 30,145 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $701,325 | 0.02% | 21,686 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $698,656 | 0.02% | 10,949 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $697,694 | 0.02% | 11,346 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $689,384 | 0.02% | 33,893 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $679,699 | 0.02% | 15,257 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $679,177 | 0.02% | 20,936 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $672,308 | 0.02% | 22,284 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $664,957 | 0.02% | 56,980 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $662,629 | 0.02% | 125,736 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $658,227 | 0.02% | 14,387 | Common | NONE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $645,507 | 0.02% | 49,313 | Common | NONE |
| 345370860 | F | FORD MTR CO | $644,682 | 0.02% | 64,275 | Common | NONE |
| 00130H105 | AES | AES CORP | $631,445 | 0.02% | 50,841 | Common | NONE |
| 26874R108 | E | ENI S P A | $620,177 | 0.02% | 20,051 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $618,502 | 0.02% | 36,001 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $612,339 | 0.02% | 31,531 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $611,876 | 0.02% | 39,655 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $603,327 | 0.02% | 11,150 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $601,803 | 0.02% | 10,723 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $599,494 | 0.02% | 21,441 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $598,398 | 0.02% | 13,420 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $589,028 | 0.02% | 34,649 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $578,611 | 0.02% | 13,929 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $577,778 | 0.02% | 11,935 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $575,092 | 0.02% | 14,228 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $573,198 | 0.02% | 12,103 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $568,860 | 0.02% | 19,402 | Common | NONE |
| 260557103 | DOW | DOW INC | $566,962 | 0.02% | 16,236 | Common | NONE |
| 40434L105 | HPQ | HP INC | $561,052 | 0.02% | 20,262 | Common | NONE |
| 918204108 | VFC | V F CORP | $559,124 | 0.02% | 36,026 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $554,217 | 0.02% | 12,027 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $547,857 | 0.02% | 32,151 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $541,654 | 0.02% | 30,260 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $529,753 | 0.02% | 84,761 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $529,707 | 0.02% | 13,513 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $529,186 | 0.02% | 18,653 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $519,867 | 0.02% | 15,744 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $518,417 | 0.02% | 49,373 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $514,978 | 0.02% | 13,769 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $512,555 | 0.02% | 26,366 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $504,772 | 0.02% | 17,466 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $502,883 | 0.02% | 18,877 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $499,064 | 0.02% | 22,230 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $493,980 | 0.02% | 38,472 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $493,846 | 0.02% | 16,266 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $492,362 | 0.02% | 16,064 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $486,276 | 0.02% | 24,229 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $485,606 | 0.02% | 11,853 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $469,907 | 0.02% | 10,852 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $469,872 | 0.02% | 152,556 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $461,778 | 0.01% | 15,076 | Common | NONE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $458,175 | 0.01% | 12,310 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $446,306 | 0.01% | 21,457 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $444,543 | 0.01% | 10,681 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $440,542 | 0.01% | 14,030 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $436,739 | 0.01% | 10,017 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $436,614 | 0.01% | 23,487 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $434,922 | 0.01% | 29,209 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $433,080 | 0.01% | 31,774 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $431,076 | 0.01% | 16,978 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $429,963 | 0.01% | 15,108 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $428,300 | 0.01% | 13,351 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $427,202 | 0.01% | 60,596 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $422,035 | 0.01% | 12,891 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $419,703 | 0.01% | 17,709 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $419,573 | 0.01% | 19,011 | Common | NONE |
| 48268K101 | KT | KT CORP | $418,718 | 0.01% | 23,643 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $417,106 | 0.01% | 36,428 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $406,716 | 0.01% | 11,282 | Common | NONE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $394,370 | 0.01% | 21,433 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $389,840 | 0.01% | 17,728 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $389,569 | 0.01% | 23,244 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $388,295 | 0.01% | 17,296 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $386,840 | 0.01% | 32,453 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $383,469 | 0.01% | 12,362 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $378,834 | 0.01% | 20,758 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $373,293 | 0.01% | 25,308 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $363,660 | 0.01% | 16,293 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $352,091 | 0.01% | 10,289 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $349,277 | 0.01% | 24,138 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $344,498 | 0.01% | 15,709 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $337,596 | 0.01% | 13,349 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $332,323 | 0.01% | 12,173 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $328,754 | 0.01% | 16,833 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $324,760 | 0.01% | 10,672 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $321,504 | 0.01% | 33,145 | Common | NONE |
| 716382106 | PETS | PETMED EXPRESS INC | $317,043 | 0.01% | 75,667 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $315,520 | 0.01% | 14,841 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $314,966 | 0.01% | 47,010 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $314,287 | 0.01% | 10,198 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $310,336 | 0.01% | 139,164 | Common | NONE |
| 92719V100 | VMEO* | VIMEO INC | $306,874 | 0.01% | 58,341 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $293,227 | 0.01% | 11,558 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $288,081 | 0.01% | 18,755 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $283,885 | 0.01% | 15,771 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $281,241 | 0.01% | 18,192 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $265,314 | 0.01% | 26,466 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $262,704 | 0.01% | 10,159 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $261,302 | 0.01% | 13,339 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $260,115 | 0.01% | 15,149 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $254,035 | 0.01% | 10,407 | Common | NONE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $250,562 | 0.01% | 25,672 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $245,472 | 0.01% | 11,439 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $245,154 | 0.01% | 24,345 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $241,522 | 0.01% | 22,509 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $240,565 | 0.01% | 44,059 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $231,801 | 0.01% | 15,230 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $227,420 | 0.01% | 22,209 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $225,363 | 0.01% | 10,333 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $223,280 | 0.01% | 10,512 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $222,165 | 0.01% | 72,841 | Common | NONE |
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.