13F HOLDINGS REPORT
Bleakley Financial Group, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001936953-25-000003
Total Value
$3.12B
Positions
505
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD & SILVE | SII | 5,419,074 | $154.0M | 4.94% |
| 2 | VANGUARD INDEX FDS | 922908637 | 523,355 | $134.5M | 4.32% |
| 3 | APPLE INC | AAPL | 601,267 | $133.6M | 4.29% |
| 4 | VANGUARD INDEX FDS | 922908744 | 526,491 | $90.9M | 2.92% |
| 5 | VANGUARD INDEX FDS | 922908629 | 339,412 | $87.8M | 2.82% |
| 6 | SPDR S&P 500 ETF TR | SPY | 147,292 | $82.4M | 2.65% |
| 7 | MICROSOFT CORP | MSFT | 218,124 | $81.9M | 2.63% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 1,466,100 | $72.7M | 2.34% |
| 9 | SPROTT PHYSICAL GOLD TR | SII | 2,772,374 | $66.7M | 2.14% |
| 10 | NVIDIA CORPORATION | NVDA | 560,364 | $60.7M | 1.95% |
| 11 | ISHARES TR | 46436E718 | 590,085 | $59.4M | 1.91% |
| 12 | AMAZON COM INC | AMZN | 303,643 | $57.8M | 1.86% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 464,134 | $53.8M | 1.73% |
| 14 | ISHARES TR | 464287457 | 540,922 | $44.8M | 1.44% |
| 15 | META PLATFORMS INC | META | 69,166 | $39.9M | 1.28% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 783,812 | $39.1M | 1.26% |
| 17 | SPDR GOLD TR | GLD | 129,850 | $37.4M | 1.20% |
| 18 | INVESCO QQQ TR | IVZ | 74,027 | $34.7M | 1.11% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 1,379,008 | $34.5M | 1.11% |
| 20 | ISHARES SILVER TR | SLV | 1,054,252 | $32.7M | 1.05% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,355 | $30.5M | 0.98% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 493,192 | $29.5M | 0.95% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 455,839 | $26.8M | 0.86% |
| 24 | BROADCOM INC | AVGO | 157,120 | $26.3M | 0.84% |
| 25 | ALPHABET INC | GOOG | 167,716 | $26.2M | 0.84% |
| 26 | TESLA INC | TSLA | 97,971 | $25.4M | 0.82% |
| 27 | ALPHABET INC | GOOG | 154,426 | $23.9M | 0.77% |
| 28 | ELI LILLY & CO | LLY | 27,609 | $22.8M | 0.73% |
| 29 | ISHARES TR | 464287200 | 39,500 | $22.2M | 0.71% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 90,126 | $22.1M | 0.71% |
| 31 | ISHARES TR | 464287804 | 177,750 | $18.6M | 0.60% |
| 32 | JOHNSON & JOHNSON | JNJ | 110,820 | $18.4M | 0.59% |
| 33 | VISA INC | V | 52,287 | $18.3M | 0.59% |
| 34 | PACER FDS TR | 69374H881 | 321,891 | $17.6M | 0.57% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 98,857 | $15.7M | 0.50% |
| 36 | HOME DEPOT INC | HD | 41,984 | $15.4M | 0.49% |
| 37 | VANGUARD INDEX FDS | 922908363 | 29,708 | $15.3M | 0.49% |
| 38 | EXXON MOBIL CORP | XOM | 124,084 | $14.8M | 0.47% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 86,085 | $14.7M | 0.47% |
| 40 | ISHARES TR | 464287598 | 77,708 | $14.6M | 0.47% |
| 41 | PIMCO ETF TR | 72201R205 | 268,485 | $14.5M | 0.47% |
| 42 | MASTERCARD INCORPORATED | MA | 26,432 | $14.5M | 0.47% |
| 43 | ABBVIE INC | ABBV | 66,616 | $14.0M | 0.45% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 464,934 | $13.8M | 0.44% |
| 45 | NETFLIX INC | NFLX | 14,673 | $13.7M | 0.44% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 521,583 | $13.7M | 0.44% |
| 47 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 531,744 | $13.0M | 0.42% |
| 48 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 445,882 | $12.6M | 0.41% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,854 | $12.1M | 0.39% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 22,830 | $12.0M | 0.38% |
| 51 | ISHARES TR | 464287465 | 143,762 | $11.7M | 0.38% |
| 52 | KRANESHARES TRUST | 500767306 | 330,278 | $11.5M | 0.37% |
| 53 | WALMART INC | WMT | 130,569 | $11.5M | 0.37% |
| 54 | ISHARES BITCOIN TRUST ETF | IBIT | 241,840 | $11.3M | 0.36% |
| 55 | VANGUARD INDEX FDS | 922908751 | 50,985 | $11.3M | 0.36% |
| 56 | PIMCO ETF TR | 72201R775 | 121,925 | $11.3M | 0.36% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 267,935 | $11.1M | 0.36% |
| 58 | VANGUARD INDEX FDS | 922908769 | 40,435 | $11.1M | 0.36% |
| 59 | SALESFORCE INC | CRM | 40,795 | $10.9M | 0.35% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 11,390 | $10.8M | 0.35% |
| 61 | CHEVRON CORP NEW | CVX | 62,080 | $10.4M | 0.33% |
| 62 | SPDR SER TR | 78468R663 | 103,502 | $9.5M | 0.30% |
| 63 | CISCO SYS INC | CSCO | 150,387 | $9.3M | 0.30% |
| 64 | ABBOTT LABS | ABLZF | 68,135 | $9.0M | 0.29% |
| 65 | DISNEY WALT CO | 254687106 | 90,065 | $8.9M | 0.29% |
| 66 | VANGUARD INDEX FDS | 922908512 | 55,137 | $8.9M | 0.28% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 398,008 | $8.8M | 0.28% |
| 68 | COCA COLA CO | KO | 122,524 | $8.8M | 0.28% |
| 69 | FIDELITY NATL INFORMATION SV | 31620M106 | 116,040 | $8.7M | 0.28% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 106,132 | $8.3M | 0.27% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 112,374 | $8.3M | 0.27% |
| 72 | MARSH & MCLENNAN COS INC | 571748102 | 33,779 | $8.2M | 0.26% |
| 73 | FIDELITY NATIONAL FINANCIAL | FNF | 126,392 | $8.2M | 0.26% |
| 74 | ISHARES INC | 464286392 | 53,264 | $8.2M | 0.26% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,891 | $8.1M | 0.26% |
| 76 | VANGUARD INDEX FDS | 922908736 | 21,675 | $8.0M | 0.26% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 32,319 | $8.0M | 0.26% |
| 78 | AT&T INC | T-PC | 271,224 | $7.7M | 0.25% |
| 79 | GE AEROSPACE | 369604301 | 37,558 | $7.5M | 0.24% |
| 80 | ISHARES TR | 464287614 | 20,702 | $7.5M | 0.24% |
| 81 | HONEYWELL INTL INC | 438516106 | 35,011 | $7.4M | 0.24% |
| 82 | VANGUARD WORLD FD | 92204A504 | 27,818 | $7.4M | 0.24% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 14,465 | $7.2M | 0.23% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 12,983 | $7.1M | 0.23% |
| 85 | AMGEN INC | AMGN | 22,725 | $7.1M | 0.23% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,448 | $6.8M | 0.22% |
| 87 | ISHARES TR | 46429B747 | 65,682 | $6.8M | 0.22% |
| 88 | MCDONALDS CORP | MCD | 21,653 | $6.8M | 0.22% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 270,430 | $6.7M | 0.21% |
| 90 | ISHARES TR | 464287622 | 21,675 | $6.6M | 0.21% |
| 91 | ISHARES TR | 464287721 | 46,842 | $6.6M | 0.21% |
| 92 | MERCK & CO INC | MRK | 72,921 | $6.5M | 0.21% |
| 93 | CATERPILLAR INC | CAT | 19,748 | $6.5M | 0.21% |
| 94 | ISHARES TR | 46432F842 | 86,063 | $6.5M | 0.21% |
| 95 | ISHARES TR | 464287499 | 75,865 | $6.5M | 0.21% |
| 96 | LINDE PLC | LIN | 13,588 | $6.3M | 0.20% |
| 97 | AON PLC | AON | 15,839 | $6.3M | 0.20% |
| 98 | SANOFI | SNYNF | 113,790 | $6.3M | 0.20% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 130,238 | $6.2M | 0.20% |
| 100 | PIMCO ETF TR | 72201R585 | 234,516 | $6.2M | 0.20% |
| 101 | ORACLE CORP | ORCL-PD | 44,010 | $6.2M | 0.20% |
| 102 | ISHARES TR | 464287655 | 30,525 | $6.1M | 0.20% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 12,146 | $6.0M | 0.19% |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 59,279 | $6.0M | 0.19% |
| 105 | ISHARES TR | 464287309 | 63,945 | $5.9M | 0.19% |
| 106 | NOVARTIS AG | NVSEF | 52,923 | $5.9M | 0.19% |
| 107 | PEPSICO INC | PEP | 39,244 | $5.9M | 0.19% |
| 108 | MEDTRONIC PLC | MDT | 65,444 | $5.9M | 0.19% |
| 109 | CME GROUP INC | CME | 22,151 | $5.9M | 0.19% |
| 110 | ISHARES TR | 464287473 | 46,415 | $5.8M | 0.19% |
| 111 | SCHWAB STRATEGIC TR | 808524607 | 249,209 | $5.8M | 0.19% |
| 112 | RTX CORPORATION | RTX | 44,031 | $5.8M | 0.19% |
| 113 | BANK AMERICA CORP | 060505104 | 138,960 | $5.8M | 0.19% |
| 114 | ACCENTURE PLC IRELAND | ACN | 18,409 | $5.7M | 0.18% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 11,322 | $5.5M | 0.18% |
| 116 | WELLS FARGO CO NEW | 949746101 | 75,660 | $5.4M | 0.17% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 87,988 | $5.4M | 0.17% |
| 118 | QUALCOMM INC | QCOM | 34,563 | $5.3M | 0.17% |
| 119 | SAP SE | SAPGF | 19,726 | $5.3M | 0.17% |
| 120 | APPLIED MATLS INC | 038222105 | 36,293 | $5.3M | 0.17% |
| 121 | S&P GLOBAL INC | SPGI | 10,204 | $5.2M | 0.17% |
| 122 | ASTRAZENECA PLC | AZN | 69,761 | $5.1M | 0.16% |
| 123 | ROLLINS INC | ROL | 93,363 | $5.0M | 0.16% |
| 124 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 60,725 | $5.0M | 0.16% |
| 125 | CAPITAL GROUP GROWTH ETF | 14020G101 | 143,970 | $4.9M | 0.16% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 52,570 | $4.9M | 0.16% |
| 127 | NOVO-NORDISK A S | NONOF | 70,718 | $4.9M | 0.16% |
| 128 | MICROSTRATEGY INC | STRK | 16,967 | $4.9M | 0.16% |
| 129 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 326,572 | $4.9M | 0.16% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 106,999 | $4.9M | 0.16% |
| 131 | NATIONAL FUEL GAS CO | NFG | 61,257 | $4.9M | 0.16% |
| 132 | STRYKER CORPORATION | SYK | 12,659 | $4.7M | 0.15% |
| 133 | INVESCO ACTIVELY MANAGED EXC | IVZ | 93,707 | $4.7M | 0.15% |
| 134 | GILEAD SCIENCES INC | GILD | 40,979 | $4.6M | 0.15% |
| 135 | PALANTIR TECHNOLOGIES INC | PLTR | 53,686 | $4.5M | 0.15% |
| 136 | ROYAL CARIBBEAN GROUP | V7780T103 | 21,916 | $4.5M | 0.14% |
| 137 | COLUMBIA ETF TR II | 19762B202 | 150,821 | $4.5M | 0.14% |
| 138 | FISERV INC | FISV | 20,112 | $4.4M | 0.14% |
| 139 | KKR & CO INC | KKRT | 37,990 | $4.4M | 0.14% |
| 140 | SELECT SECTOR SPDR TR | 81369Y209 | 29,744 | $4.3M | 0.14% |
| 141 | ISHARES TR | 464288273 | 68,130 | $4.3M | 0.14% |
| 142 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,591 | $4.2M | 0.13% |
| 143 | DANAHER CORPORATION | 235851102 | 20,477 | $4.2M | 0.13% |
| 144 | SPDR SER TR | 78464A706 | 29,764 | $4.2M | 0.13% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 13,614 | $4.2M | 0.13% |
| 146 | ISHARES TR | 464288414 | 39,054 | $4.1M | 0.13% |
| 147 | WILLIAMS COS INC | 969457100 | 68,802 | $4.1M | 0.13% |
| 148 | ISHARES TR | 464287705 | 34,119 | $4.1M | 0.13% |
| 149 | PACER FDS TR | 69374H857 | 108,595 | $4.1M | 0.13% |
| 150 | SHERWIN WILLIAMS CO | SHW | 11,517 | $4.0M | 0.13% |
| 151 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 61,054 | $4.0M | 0.13% |
| 152 | UNION PAC CORP | UNP | 16,714 | $3.9M | 0.13% |
| 153 | TOTALENERGIES SE | TTE | 60,777 | $3.9M | 0.13% |
| 154 | MICRON TECHNOLOGY INC | MU | 45,237 | $3.9M | 0.13% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 70,341 | $3.9M | 0.13% |
| 156 | PROGRESSIVE CORP | 743315103 | 13,692 | $3.9M | 0.12% |
| 157 | WASTE MGMT INC DEL | 94106L109 | 16,498 | $3.8M | 0.12% |
| 158 | CROWDSTRIKE HLDGS INC | CRWD | 10,827 | $3.8M | 0.12% |
| 159 | COMCAST CORP NEW | CCZ | 101,546 | $3.7M | 0.12% |
| 160 | UNILEVER PLC | UNLYF | 62,670 | $3.7M | 0.12% |
| 161 | ISHARES TR | 464287507 | 63,767 | $3.7M | 0.12% |
| 162 | HILTON WORLDWIDE HLDGS INC | HLT | 16,067 | $3.7M | 0.12% |
| 163 | EATON CORP PLC | ETN | 13,202 | $3.6M | 0.12% |
| 164 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 99,819 | $3.6M | 0.11% |
| 165 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 79,542 | $3.5M | 0.11% |
| 166 | BLACKSTONE INC | BX | 25,100 | $3.5M | 0.11% |
| 167 | ISHARES TR | 46429B655 | 68,228 | $3.5M | 0.11% |
| 168 | SPROTT PHYSICAL SILVER TR | SII | 298,348 | $3.5M | 0.11% |
| 169 | VANECK ETF TRUST | 92189F106 | 74,701 | $3.4M | 0.11% |
| 170 | CARRIER GLOBAL CORPORATION | CARR | 53,794 | $3.4M | 0.11% |
| 171 | CADENCE DESIGN SYSTEM INC | CDNS | 13,353 | $3.4M | 0.11% |
| 172 | CVS HEALTH CORP | CVS | 49,915 | $3.4M | 0.11% |
| 173 | MORGAN STANLEY | MS-PQ | 28,850 | $3.4M | 0.11% |
| 174 | CONOCOPHILLIPS | COP | 32,014 | $3.4M | 0.11% |
| 175 | VANGUARD WORLD FD | 92204A306 | 25,868 | $3.4M | 0.11% |
| 176 | AMERICAN EXPRESS CO | AXP | 12,470 | $3.4M | 0.11% |
| 177 | PIMCO ETF TR | 72201R866 | 64,810 | $3.3M | 0.11% |
| 178 | SHELL PLC | RYDAF | 45,439 | $3.3M | 0.11% |
| 179 | BP PLC | BPPFF | 98,130 | $3.3M | 0.11% |
| 180 | UBER TECHNOLOGIES INC | UBER | 45,464 | $3.3M | 0.11% |
| 181 | GE VERNOVA INC | GEV | 10,773 | $3.3M | 0.11% |
| 182 | SCHWAB STRATEGIC TR | 808524805 | 166,219 | $3.3M | 0.11% |
| 183 | TEXAS INSTRS INC | 882508104 | 18,034 | $3.2M | 0.10% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 26,044 | $3.2M | 0.10% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 28,449 | $3.1M | 0.10% |
| 186 | CINTAS CORP | CTAS | 15,174 | $3.1M | 0.10% |
| 187 | PACER FDS TR | 69374H873 | 97,451 | $3.1M | 0.10% |
| 188 | FREEPORT-MCMORAN INC | FCX | 80,840 | $3.1M | 0.10% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 43,094 | $3.1M | 0.10% |
| 190 | CHURCH & DWIGHT CO INC | CHD | 27,538 | $3.0M | 0.10% |
| 191 | BUNGE GLOBAL SA | BG | 39,349 | $3.0M | 0.10% |
| 192 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 89,719 | $3.0M | 0.10% |
| 193 | ADVANCED MICRO DEVICES INC | AMD | 28,690 | $2.9M | 0.09% |
| 194 | ANALOG DEVICES INC | ADI | 14,581 | $2.9M | 0.09% |
| 195 | WELLTOWER INC | WELL | 18,849 | $2.9M | 0.09% |
| 196 | PNC FINL SVCS GROUP INC | 693475105 | 16,031 | $2.8M | 0.09% |
| 197 | BOEING CO | BA-PA | 16,098 | $2.7M | 0.09% |
| 198 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,856 | $2.7M | 0.09% |
| 199 | TC ENERGY CORP | TRPRF | 57,484 | $2.7M | 0.09% |
| 200 | MOSAIC CO NEW | MOS | 100,420 | $2.7M | 0.09% |
| 201 | T-MOBILE US INC | TMUSZ | 10,111 | $2.7M | 0.09% |
| 202 | CONSTELLATION ENERGY CORP | CEG | 13,352 | $2.7M | 0.09% |
| 203 | SOUTHERN CO | SOMN | 29,249 | $2.7M | 0.09% |
| 204 | TJX COS INC NEW | 872540109 | 21,993 | $2.7M | 0.09% |
| 205 | CARDINAL HEALTH INC | CAH | 18,994 | $2.6M | 0.08% |
| 206 | TARGA RES CORP | TRGP | 13,029 | $2.6M | 0.08% |
| 207 | PFIZER INC | PFE | 102,327 | $2.6M | 0.08% |
| 208 | LOWES COS INC | 548661107 | 11,056 | $2.6M | 0.08% |
| 209 | ISHARES TR | 464287572 | 26,160 | $2.5M | 0.08% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,758 | $2.5M | 0.08% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,106 | $2.5M | 0.08% |
| 212 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,192 | $2.5M | 0.08% |
| 213 | PALO ALTO NETWORKS INC | PANW | 14,477 | $2.5M | 0.08% |
| 214 | METLIFE INC | MET-PF | 30,078 | $2.4M | 0.08% |
| 215 | CSX CORP | CSX | 81,483 | $2.4M | 0.08% |
| 216 | EMERSON ELEC CO | EMR | 21,751 | $2.4M | 0.08% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,712 | $2.3M | 0.07% |
| 218 | HOWMET AEROSPACE INC | HWM | 17,874 | $2.3M | 0.07% |
| 219 | ISHARES TR | 464287481 | 19,596 | $2.3M | 0.07% |
| 220 | AMERICAN ELEC PWR CO INC | 025537101 | 20,961 | $2.3M | 0.07% |
| 221 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,575 | $2.2M | 0.07% |
| 222 | ISHARES TR | 464288257 | 19,154 | $2.2M | 0.07% |
| 223 | AMETEK INC | AME | 12,937 | $2.2M | 0.07% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,090 | $2.2M | 0.07% |
| 225 | GLOBAL X FDS | 37954Y632 | 60,772 | $2.2M | 0.07% |
| 226 | APARTMENT INVT & MGMT CO | APA | 250,661 | $2.2M | 0.07% |
| 227 | ELECTRONIC ARTS INC | EA | 15,202 | $2.2M | 0.07% |
| 228 | PACER FDS TR | 69374H709 | 59,174 | $2.2M | 0.07% |
| 229 | WISDOMTREE TR | WT | 19,831 | $2.2M | 0.07% |
| 230 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 44,192 | $2.2M | 0.07% |
| 231 | AMPHENOL CORP NEW | 032095101 | 32,461 | $2.1M | 0.07% |
| 232 | EQT CORP | EQT | 39,486 | $2.1M | 0.07% |
| 233 | UDR INC | UDR | 46,593 | $2.1M | 0.07% |
| 234 | ETF SER SOLUTIONS | 26922A198 | 103,934 | $2.1M | 0.07% |
| 235 | ALTRIA GROUP INC | MO | 34,626 | $2.1M | 0.07% |
| 236 | SCHWAB CHARLES CORP | SCHW-PJ | 26,426 | $2.1M | 0.07% |
| 237 | NCINO INC | NCNO | 74,834 | $2.1M | 0.07% |
| 238 | MONDELEZ INTL INC | 609207105 | 29,994 | $2.0M | 0.07% |
| 239 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 80,259 | $2.0M | 0.06% |
| 240 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,097 | $2.0M | 0.06% |
| 241 | US BANCORP DEL | USB-PS | 47,646 | $2.0M | 0.06% |
| 242 | COLGATE PALMOLIVE CO | CL | 21,454 | $2.0M | 0.06% |
| 243 | LAM RESEARCH CORP | LRCX | 27,518 | $2.0M | 0.06% |
| 244 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 67,053 | $2.0M | 0.06% |
| 245 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 51,151 | $2.0M | 0.06% |
| 246 | SCHWAB STRATEGIC TR | 808524409 | 73,748 | $2.0M | 0.06% |
| 247 | CAPITAL GROUP CORE BALANCED | 14021D107 | 62,096 | $1.9M | 0.06% |
| 248 | ISHARES TR | 46432F388 | 17,799 | $1.9M | 0.06% |
| 249 | STARBUCKS CORP | SBUX | 19,349 | $1.9M | 0.06% |
| 250 | ENTERGY CORP NEW | ENO | 22,092 | $1.9M | 0.06% |
| 251 | CORCEPT THERAPEUTICS INC | CORT | 16,453 | $1.9M | 0.06% |
| 252 | MDU RES GROUP INC | 552690109 | 109,928 | $1.9M | 0.06% |
| 253 | PROLOGIS INC. | PLDGP | 16,615 | $1.9M | 0.06% |
| 254 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,568 | $1.8M | 0.06% |
| 255 | 3M CO | MMM | 12,248 | $1.8M | 0.06% |
| 256 | ARK ETF TR | 00214Q104 | 37,666 | $1.8M | 0.06% |
| 257 | XCEL ENERGY INC | XELLL | 24,953 | $1.8M | 0.06% |
| 258 | VANGUARD BD INDEX FDS | 921937819 | 22,890 | $1.8M | 0.06% |
| 259 | KENVUE INC | KVUE | 72,580 | $1.7M | 0.06% |
| 260 | CARLYLE GROUP INC | CGABL | 39,671 | $1.7M | 0.06% |
| 261 | BJS WHSL CLUB HLDGS INC | 05550J101 | 14,870 | $1.7M | 0.05% |
| 262 | ETFIS SER TR I | 26923G707 | 74,740 | $1.7M | 0.05% |
| 263 | SABLE OFFSHORE CORP | SOC | 66,380 | $1.7M | 0.05% |
| 264 | SELECT SECTOR SPDR TR | 81369Y605 | 33,789 | $1.7M | 0.05% |
| 265 | ARCOS DORADOS HOLDINGS INC | ARCO | 207,859 | $1.7M | 0.05% |
| 266 | ISHARES INC | 46434G103 | 30,937 | $1.7M | 0.05% |
| 267 | BERKLEY W R CORP | WRB-PH | 23,237 | $1.7M | 0.05% |
| 268 | CITIGROUP INC | C-PR | 23,282 | $1.7M | 0.05% |
| 269 | ARISTA NETWORKS INC | ANET | 21,165 | $1.6M | 0.05% |
| 270 | OMNICOM GROUP INC | OMC | 19,457 | $1.6M | 0.05% |
| 271 | APELLIS PHARMACEUTICALS INC | APLS | 73,137 | $1.6M | 0.05% |
| 272 | ALIBABA GROUP HLDG LTD | BBAAY | 11,961 | $1.6M | 0.05% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C565 | 22,971 | $1.6M | 0.05% |
| 274 | TRUIST FINL CORP | 89832Q109 | 38,358 | $1.6M | 0.05% |
| 275 | INGERSOLL RAND INC | IR | 19,456 | $1.6M | 0.05% |
| 276 | JANUS DETROIT STR TR | 47103U845 | 30,638 | $1.6M | 0.05% |
| 277 | EOG RES INC | EOG | 12,097 | $1.6M | 0.05% |
| 278 | AMERICAN INTL GROUP INC | 026874784 | 17,657 | $1.5M | 0.05% |
| 279 | IAC INC | IAC | 33,097 | $1.5M | 0.05% |
| 280 | BRITISH AMERN TOB PLC | 110448107 | 36,693 | $1.5M | 0.05% |
| 281 | CONSOLIDATED EDISON INC | ED | 13,607 | $1.5M | 0.05% |
| 282 | PRICESMART INC | PSMT | 16,942 | $1.5M | 0.05% |
| 283 | SHOPIFY INC | SHOP | 15,580 | $1.5M | 0.05% |
| 284 | TPG INC | TPGXL | 31,352 | $1.5M | 0.05% |
| 285 | KRANESHARES TRUST | 500767736 | 79,217 | $1.5M | 0.05% |
| 286 | SANDISK CORP | SNDK | 30,999 | $1.5M | 0.05% |
| 287 | VANGUARD INDEX FDS | 922908553 | 16,124 | $1.5M | 0.05% |
| 288 | ISHARES INC | 46434G764 | 26,335 | $1.5M | 0.05% |
| 289 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,724 | $1.4M | 0.05% |
| 290 | DEUTSCHE BANK A G | D18190898 | 59,180 | $1.4M | 0.05% |
| 291 | PPL CORP | PPLC | 38,538 | $1.4M | 0.04% |
| 292 | SCHLUMBERGER LTD | SLB | 33,115 | $1.4M | 0.04% |
| 293 | DIAGEO PLC | DGEAF | 13,112 | $1.4M | 0.04% |
| 294 | THE TRADE DESK INC | 88339J105 | 24,895 | $1.4M | 0.04% |
| 295 | FORTUNE BRANDS INNOVATIONS I | FBIN | 22,022 | $1.3M | 0.04% |
| 296 | TRANSUNION | TRU | 16,094 | $1.3M | 0.04% |
| 297 | ISHARES TR | 464287671 | 10,479 | $1.3M | 0.04% |
| 298 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,196 | $1.3M | 0.04% |
| 299 | DIMENSIONAL ETF TRUST | 25434V799 | 47,499 | $1.3M | 0.04% |
| 300 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21,144 | $1.3M | 0.04% |
| 301 | NUTRIEN LTD | NTR | 26,009 | $1.3M | 0.04% |
| 302 | STARWOOD PPTY TR INC | STHO | 64,928 | $1.3M | 0.04% |
| 303 | SELECT SECTOR SPDR TR | 81369Y860 | 30,311 | $1.3M | 0.04% |
| 304 | VICI PPTYS INC | 925652109 | 38,886 | $1.3M | 0.04% |
| 305 | PAYPAL HLDGS INC | PYPL | 19,375 | $1.3M | 0.04% |
| 306 | BROOKFIELD CORP | 11271J107 | 23,992 | $1.3M | 0.04% |
| 307 | ONEOK INC NEW | OKE | 12,598 | $1.2M | 0.04% |
| 308 | AFLAC INC | AFL | 11,153 | $1.2M | 0.04% |
| 309 | JOHNSON CTLS INTL PLC | G51502105 | 15,440 | $1.2M | 0.04% |
| 310 | ISHARES GOLD TR | IAU | 20,849 | $1.2M | 0.04% |
| 311 | REALTY INCOME CORP | O | 21,034 | $1.2M | 0.04% |
| 312 | WEC ENERGY GROUP INC | WEC | 11,039 | $1.2M | 0.04% |
| 313 | TETRA TECH INC NEW | TTEK | 41,030 | $1.2M | 0.04% |
| 314 | ARCH CAP GROUP LTD | G0450A105 | 12,392 | $1.2M | 0.04% |
| 315 | SPDR SER TR | 78464A854 | 17,974 | $1.2M | 0.04% |
| 316 | WEYERHAEUSER CO MTN BE | WY | 40,029 | $1.2M | 0.04% |
| 317 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 45,352 | $1.2M | 0.04% |
| 318 | ADVISORSHARES TR | 00768Y453 | 446,935 | $1.2M | 0.04% |
| 319 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 37,246 | $1.2M | 0.04% |
| 320 | ICICI BANK LIMITED | IBN | 35,861 | $1.1M | 0.04% |
| 321 | RYANAIR HOLDINGS PLC | RYAOF | 26,600 | $1.1M | 0.04% |
| 322 | GRACO INC | GGG | 13,155 | $1.1M | 0.04% |
| 323 | EVERUS CONSTR GROUP | EVEX-WT | 29,330 | $1.1M | 0.03% |
| 324 | TRACTOR SUPPLY CO | TSCO | 19,707 | $1.1M | 0.03% |
| 325 | INTEL CORP | INTC | 47,367 | $1.1M | 0.03% |
| 326 | DOMINION ENERGY INC | D | 19,098 | $1.1M | 0.03% |
| 327 | EBAY INC. | EBAY | 15,747 | $1.1M | 0.03% |
| 328 | NUSCALE PWR CORP | NU | 75,311 | $1.1M | 0.03% |
| 329 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 22,483 | $1.0M | 0.03% |
| 330 | SCOTTS MIRACLE-GRO CO | SMG | 18,960 | $1.0M | 0.03% |
| 331 | BANK NEW YORK MELLON CORP | 064058100 | 12,392 | $1.0M | 0.03% |
| 332 | SCHWAB STRATEGIC TR | 808524862 | 42,436 | $1.0M | 0.03% |
| 333 | COPART INC | CPRT | 17,983 | $1.0M | 0.03% |
| 334 | CMS ENERGY CORP | CMS-PC | 13,260 | $995,961 | 0.03% |
| 335 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 11,326 | $985,690 | 0.03% |
| 336 | CANADIAN NAT RES LTD | 136385101 | 31,967 | $984,584 | 0.03% |
| 337 | INVESCO EXCH TRADED FD TR II | IVZ | 19,520 | $980,490 | 0.03% |
| 338 | VANECK ETF TRUST | 92189F791 | 17,071 | $976,449 | 0.03% |
| 339 | BAKER HUGHES COMPANY | BKR | 21,896 | $962,328 | 0.03% |
| 340 | GENERAL MTRS CO | 37045V100 | 20,346 | $956,863 | 0.03% |
| 341 | SPDR SER TR | 78464A805 | 13,911 | $946,087 | 0.03% |
| 342 | DELL TECHNOLOGIES INC | DELL | 10,299 | $938,790 | 0.03% |
| 343 | IRON MTN INC DEL | 46284V101 | 10,776 | $927,161 | 0.03% |
| 344 | BLACKSTONE SECD LENDING FD | BX | 28,430 | $919,995 | 0.03% |
| 345 | NEWMONT CORP | NEMCL | 18,986 | $916,652 | 0.03% |
| 346 | DRAFTKINGS INC NEW | DKNG | 27,589 | $916,224 | 0.03% |
| 347 | HERCULES CAPITAL INC | HCXY | 47,068 | $904,176 | 0.03% |
| 348 | VANECK ETF TRUST | 92189F817 | 71,576 | $893,262 | 0.03% |
| 349 | PROSHARES TR | 74349Y704 | 26,767 | $890,806 | 0.03% |
| 350 | ISHARES INC | 46434G780 | 37,396 | $888,517 | 0.03% |
| 351 | LYONDELLBASELL INDUSTRIES N | LYB | 12,621 | $888,484 | 0.03% |
| 352 | MARVELL TECHNOLOGY INC | MRVL | 14,311 | $881,134 | 0.03% |
| 353 | KINDER MORGAN INC DEL | EP-PC | 30,668 | $874,945 | 0.03% |
| 354 | ENBRIDGE INC | ENNPF | 19,684 | $872,209 | 0.03% |
| 355 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,238 | $872,198 | 0.03% |
| 356 | KROGER CO | KR | 12,849 | $869,782 | 0.03% |
| 357 | COSTAR GROUP INC | CSGP | 10,935 | $866,380 | 0.03% |
| 358 | MISTER CAR WASH INC | MCW | 109,730 | $865,770 | 0.03% |
| 359 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,999 | $860,659 | 0.03% |
| 360 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 23,579 | $860,398 | 0.03% |
| 361 | NATIONAL GRID PLC | NMPWP | 12,923 | $847,908 | 0.03% |
| 362 | AIM ETF PRODUCTS TRUST | 00888H109 | 22,866 | $847,871 | 0.03% |
| 363 | MUELLER WTR PRODS INC | 624758108 | 33,202 | $843,996 | 0.03% |
| 364 | ISHARES INC | 464286400 | 32,595 | $842,581 | 0.03% |
| 365 | MONSTER BEVERAGE CORP NEW | MNST | 14,365 | $840,640 | 0.03% |
| 366 | HUNTINGTON BANCSHARES INC | HBANP | 55,587 | $834,356 | 0.03% |
| 367 | TORO CO | TORO | 11,378 | $827,736 | 0.03% |
| 368 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 12,118 | $826,569 | 0.03% |
| 369 | LAUDER ESTEE COS INC | 518439104 | 12,510 | $825,673 | 0.03% |
| 370 | CORTEVA INC | CTVA | 12,881 | $810,630 | 0.03% |
| 371 | VANECK ETF TRUST | 92189H300 | 33,821 | $806,957 | 0.03% |
| 372 | VANGUARD STAR FDS | 921909768 | 12,845 | $797,678 | 0.03% |
| 373 | LAS VEGAS SANDS CORP | LVS | 20,644 | $797,485 | 0.03% |
| 374 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,794 | $782,115 | 0.03% |
| 375 | NIKE INC | NKE | 12,150 | $771,289 | 0.02% |
| 376 | CAMECO CORP | CCJ | 18,606 | $765,811 | 0.02% |
| 377 | ROBLOX CORP | RBLX | 13,092 | $763,133 | 0.02% |
| 378 | REGIONS FINANCIAL CORP NEW | RF-PF | 35,115 | $763,051 | 0.02% |
| 379 | PILGRIMS PRIDE CORP | PPC | 13,935 | $759,597 | 0.02% |
| 380 | CENTERPOINT ENERGY INC | CNP | 20,908 | $757,502 | 0.02% |
| 381 | CORNING INC | GLW | 16,543 | $757,358 | 0.02% |
| 382 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,167 | $756,767 | 0.02% |
| 383 | SEMPRA | SREA | 10,443 | $745,232 | 0.02% |
| 384 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 22,376 | $737,960 | 0.02% |
| 385 | NISOURCE INC | NI | 18,160 | $728,038 | 0.02% |
| 386 | SUN LIFE FINANCIAL INC. | SUNFF | 12,540 | $718,040 | 0.02% |
| 387 | RELX PLC | RLXXF | 14,147 | $713,150 | 0.02% |
| 388 | COLUMBIA BKG SYS INC | 197236102 | 28,485 | $710,405 | 0.02% |
| 389 | GENTEX CORP | GNTX | 30,145 | $702,382 | 0.02% |
| 390 | GLOBAL X FDS | 37954Y384 | 21,686 | $701,325 | 0.02% |
| 391 | GLOBAL X FDS | 37954Y293 | 10,949 | $698,656 | 0.02% |
| 392 | HASBRO INC | HAS | 11,346 | $697,694 | 0.02% |
| 393 | COMSTOCK RES INC | LODE | 33,893 | $689,384 | 0.02% |
| 394 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 15,257 | $679,699 | 0.02% |
| 395 | SPROTT FDS TR | SII | 20,936 | $679,177 | 0.02% |
| 396 | IONIS PHARMACEUTICALS INC | IONS | 22,284 | $672,308 | 0.02% |
| 397 | SEABRIDGE GOLD INC | SA | 56,980 | $664,957 | 0.02% |
| 398 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 125,736 | $662,629 | 0.02% |
| 399 | SPDR SER TR | 78468R796 | 14,387 | $658,227 | 0.02% |
| 400 | MANCHESTER UTD PLC NEW | G5784H106 | 49,313 | $645,507 | 0.02% |
| 401 | FORD MTR CO | 345370860 | 64,275 | $644,682 | 0.02% |
| 402 | AES CORP | AES | 50,841 | $631,445 | 0.02% |
| 403 | ENI S P A | 26874R108 | 20,051 | $620,177 | 0.02% |
| 404 | PG&E CORP | PCG-PX | 36,001 | $618,502 | 0.02% |
| 405 | FIRST HORIZON CORPORATION | FHN-PH | 31,531 | $612,339 | 0.02% |
| 406 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 39,655 | $611,876 | 0.02% |
| 407 | KB FINL GROUP INC | 48241A105 | 11,150 | $603,327 | 0.02% |
| 408 | FULLER H B CO | FUL | 10,723 | $601,803 | 0.02% |
| 409 | SCHWAB STRATEGIC TR | 808524797 | 21,441 | $599,494 | 0.02% |
| 410 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,420 | $598,398 | 0.02% |
| 411 | LSI INDS INC OHIO | 50216C108 | 34,649 | $589,028 | 0.02% |
| 412 | NATIONAL BEVERAGE CORP | FIZZ | 13,929 | $578,611 | 0.02% |
| 413 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,935 | $577,778 | 0.02% |
| 414 | FIRSTENERGY CORP | FE | 14,228 | $575,092 | 0.02% |
| 415 | ABM INDS INC | 000957100 | 12,103 | $573,198 | 0.02% |
| 416 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 19,402 | $568,860 | 0.02% |
| 417 | DOW INC | DOW | 16,236 | $566,962 | 0.02% |
| 418 | HP INC | HPQ | 20,262 | $561,052 | 0.02% |
| 419 | V F CORP | VFC | 36,026 | $559,124 | 0.02% |
| 420 | EXELON CORP | EXC | 12,027 | $554,217 | 0.02% |
| 421 | BROADSTONE NET LEASE INC | BNL | 32,151 | $547,857 | 0.02% |
| 422 | GRINDR INC | GRND | 30,260 | $541,654 | 0.02% |
| 423 | UNDER ARMOUR INC | UA | 84,761 | $529,753 | 0.02% |
| 424 | FIFTH THIRD BANCORP | FITBM | 13,513 | $529,707 | 0.02% |
| 425 | SMITH & NEPHEW PLC | SNNUF | 18,653 | $529,186 | 0.02% |
| 426 | ALKERMES PLC | ALKS | 15,744 | $519,867 | 0.02% |
| 427 | DHT HOLDINGS INC | DHT | 49,373 | $518,417 | 0.02% |
| 428 | DEVON ENERGY CORP NEW | 25179M103 | 13,769 | $514,978 | 0.02% |
| 429 | BARRICK GOLD CORP | 067901108 | 26,366 | $512,555 | 0.02% |
| 430 | COTERRA ENERGY INC | CTRA | 17,466 | $504,772 | 0.02% |
| 431 | STANDARDAERO INC | SARO | 18,877 | $502,883 | 0.02% |
| 432 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 22,230 | $499,064 | 0.02% |
| 433 | BRIGHTVIEW HLDGS INC | BV | 38,472 | $493,980 | 0.02% |
| 434 | CADENCE BANK | 12740C103 | 16,266 | $493,846 | 0.02% |
| 435 | VITA COCO CO INC | COCO | 16,064 | $492,362 | 0.02% |
| 436 | SPDR SER TR | 78464A391 | 24,229 | $486,276 | 0.02% |
| 437 | CITIZENS FINL GROUP INC | CIA | 11,853 | $485,606 | 0.02% |
| 438 | LAZARD INC | LAZ | 10,852 | $469,907 | 0.02% |
| 439 | ULTRAPAR PARTICIPACOES SA | UGP | 152,556 | $469,872 | 0.02% |
| 440 | UBS GROUP AG | UBS | 15,076 | $461,778 | 0.01% |
| 441 | AIM ETF PRODUCTS TRUST | 00888H604 | 12,310 | $458,175 | 0.01% |
| 442 | REMITLY GLOBAL INC | RELY | 21,457 | $446,306 | 0.01% |
| 443 | ROBINHOOD MKTS INC | 770700102 | 10,681 | $444,543 | 0.01% |
| 444 | KYNDRYL HLDGS INC | KD | 14,030 | $440,542 | 0.01% |
| 445 | DELTA AIR LINES INC DEL | DAL | 10,017 | $436,739 | 0.01% |
| 446 | ENERGY TRANSFER L P | ET-PI | 23,487 | $436,614 | 0.01% |
| 447 | ORGANON & CO | OGN | 29,209 | $434,922 | 0.01% |
| 448 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 31,774 | $433,080 | 0.01% |
| 449 | SONY GROUP CORP | SNEJF | 16,978 | $431,076 | 0.01% |
| 450 | GLOBAL X FDS | 37954Y715 | 15,108 | $429,963 | 0.01% |
| 451 | SHINHAN FINANCIAL GROUP CO L | SHG | 13,351 | $428,300 | 0.01% |
| 452 | FS CREDIT OPPORTUNITIES CORP | FSCO | 60,596 | $427,202 | 0.01% |
| 453 | MADISON SQUARE GARDEN ENTMT | 558256103 | 12,891 | $422,035 | 0.01% |
| 454 | NOBLE CORP PLC | NE-WT | 17,709 | $419,703 | 0.01% |
| 455 | IONQ INC | IONQ-WT | 19,011 | $419,573 | 0.01% |
| 456 | KT CORP | KT | 23,643 | $418,718 | 0.01% |
| 457 | RITHM CAPITAL CORP | RITM-PF | 36,428 | $417,106 | 0.01% |
| 458 | F&G ANNUITIES & LIFE INC | FGSN | 11,282 | $406,716 | 0.01% |
| 459 | PERELLA WEINBERG PARTNERS | PWP | 21,433 | $394,370 | 0.01% |
| 460 | ALBERTSONS COS INC | 013091103 | 17,728 | $389,840 | 0.01% |
| 461 | VANECK ETF TRUST | 92189F411 | 23,244 | $389,569 | 0.01% |
| 462 | PRIVIA HEALTH GROUP INC | PRVA | 17,296 | $388,295 | 0.01% |
| 463 | NATWEST GROUP PLC | RBSPF | 32,453 | $386,840 | 0.01% |
| 464 | ISHARES TR | 464288448 | 12,362 | $383,469 | 0.01% |
| 465 | INFOSYS LTD | INFY | 20,758 | $378,834 | 0.01% |
| 466 | LIQUIDIA CORPORATION | LQDA | 25,308 | $373,293 | 0.01% |
| 467 | GAMESTOP CORP NEW | GME-WT | 16,293 | $363,660 | 0.01% |
| 468 | KEURIG DR PEPPER INC | KDP | 10,289 | $352,091 | 0.01% |
| 469 | MONRO INC | MNRO | 24,138 | $349,277 | 0.01% |
| 470 | COUPANG INC | CPNG | 15,709 | $344,498 | 0.01% |
| 471 | BNY MELLON ETF TRUST II | 05613H100 | 13,349 | $337,596 | 0.01% |
| 472 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 12,173 | $332,323 | 0.01% |
| 473 | CARNIVAL CORP | CUKPF | 16,833 | $328,754 | 0.01% |
| 474 | KRAFT HEINZ CO | KHC | 10,672 | $324,760 | 0.01% |
| 475 | AMCOR PLC | AMCCF | 33,145 | $321,504 | 0.01% |
| 476 | PETMED EXPRESS INC | PETS | 75,667 | $317,043 | 0.01% |
| 477 | SK TELECOM CO LTD | SKM | 14,841 | $315,520 | 0.01% |
| 478 | BANCO SANTANDER S.A. | BCDRF | 47,010 | $314,966 | 0.01% |
| 479 | SPDR SER TR | 78468R200 | 10,198 | $314,287 | 0.01% |
| 480 | BANCO BRADESCO S A | 059460303 | 139,164 | $310,336 | 0.01% |
| 481 | VIMEO INC | 92719V100 | 58,341 | $306,874 | 0.01% |
| 482 | HALLIBURTON CO | HAL | 11,558 | $293,227 | 0.01% |
| 483 | BARCLAYS PLC | BCLYF | 18,755 | $288,081 | 0.01% |
| 484 | ANTERO MIDSTREAM CORP | AM | 15,771 | $283,885 | 0.01% |
| 485 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 18,192 | $281,241 | 0.01% |
| 486 | SSR MINING IN | SSRGF | 26,466 | $265,314 | 0.01% |
| 487 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 10,159 | $262,704 | 0.01% |
| 488 | ING GROEP N.V. | INGVF | 13,339 | $261,302 | 0.01% |
| 489 | PROVIDENT FINL SVCS INC | 74386T105 | 15,149 | $260,115 | 0.01% |
| 490 | MP MATERIALS CORP | MP | 10,407 | $254,035 | 0.01% |
| 491 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 25,672 | $250,562 | 0.01% |
| 492 | AMERICOLD REALTY TRUST INC | COLD | 11,439 | $245,472 | 0.01% |
| 493 | PERIMETER SOLUTIONS INC | PRM | 24,345 | $245,154 | 0.01% |
| 494 | WARNER BROS DISCOVERY INC | WBD | 22,509 | $241,522 | 0.01% |
| 495 | UWM HOLDINGS CORPORATION | UWMC | 44,059 | $240,565 | 0.01% |
| 496 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 15,230 | $231,801 | 0.01% |
| 497 | NU HLDGS LTD | NU | 22,209 | $227,420 | 0.01% |
| 498 | OCEANEERING INTL INC | 675232102 | 10,333 | $225,363 | 0.01% |
| 499 | KIMCO RLTY CORP | 49446R109 | 10,512 | $223,280 | 0.01% |
| 500 | PETCO HEALTH & WELLNESS CO I | WOOF | 72,841 | $222,165 | 0.01% |