13F HOLDINGS REPORT
Bleakley Financial Group, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001936953-25-000004
Total Value
$3.94B
Positions
570
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 554,389 | $158.2M | 4.04% |
| 2 | SPROTT PHYSICAL GOLD & SILVE | SII | 5,058,879 | $152.3M | 3.89% |
| 3 | APPLE INC | AAPL | 616,693 | $126.5M | 3.23% |
| 4 | MICROSOFT CORP | MSFT | 235,111 | $116.9M | 2.99% |
| 5 | VANGUARD INDEX FDS | 922908629 | 400,702 | $112.1M | 2.86% |
| 6 | SPDR S&P 500 ETF TR | SPY | 170,950 | $105.6M | 2.70% |
| 7 | VANGUARD INDEX FDS | 922908744 | 547,395 | $96.7M | 2.47% |
| 8 | NVIDIA CORPORATION | NVDA | 602,079 | $95.1M | 2.43% |
| 9 | ISHARES TR | 464287200 | 146,479 | $90.9M | 2.32% |
| 10 | AMAZON COM INC | AMZN | 319,543 | $70.1M | 1.79% |
| 11 | SPROTT PHYSICAL GOLD TR | SII | 2,519,041 | $63.9M | 1.63% |
| 12 | ISHARES TR | 464287457 | 751,385 | $62.3M | 1.59% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 470,652 | $60.5M | 1.55% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 1,157,807 | $56.8M | 1.45% |
| 15 | META PLATFORMS INC | META | 74,834 | $55.2M | 1.41% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 1,695,563 | $49.5M | 1.27% |
| 17 | ISHARES TR | 46432F842 | 548,516 | $45.8M | 1.17% |
| 18 | BROADCOM INC | AVGO | 161,331 | $44.5M | 1.14% |
| 19 | ISHARES TR | 46436E718 | 437,840 | $44.1M | 1.13% |
| 20 | INVESCO QQQ TR | IVZ | 77,260 | $42.6M | 1.09% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 800,144 | $40.2M | 1.03% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 1,636,106 | $40.0M | 1.02% |
| 23 | SPDR GOLD TR | GLD | 129,417 | $39.5M | 1.01% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 590,445 | $37.6M | 0.96% |
| 25 | ISHARES SILVER TR | SLV | 1,079,421 | $35.4M | 0.90% |
| 26 | FIDELITY MERRIMACK STR TR | 316188309 | 769,847 | $35.2M | 0.90% |
| 27 | VANGUARD INDEX FDS | 922908363 | 56,793 | $32.3M | 0.82% |
| 28 | ISHARES TR | 464287804 | 290,589 | $31.8M | 0.81% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 107,775 | $31.2M | 0.80% |
| 30 | ALPHABET INC | GOOG | 170,020 | $30.2M | 0.77% |
| 31 | TESLA INC | TSLA | 94,479 | $30.0M | 0.77% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 501,003 | $29.4M | 0.75% |
| 33 | ALPHABET INC | GOOG | 164,857 | $29.1M | 0.74% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,374 | $28.8M | 0.74% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 1,248,796 | $27.6M | 0.70% |
| 36 | ELI LILLY & CO | LLY | 32,739 | $25.5M | 0.65% |
| 37 | VANGUARD INDEX FDS | 922908769 | 77,796 | $23.6M | 0.60% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 117,873 | $21.5M | 0.55% |
| 39 | VISA INC | V | 59,167 | $21.0M | 0.54% |
| 40 | ISHARES TR | 464287507 | 337,303 | $20.9M | 0.53% |
| 41 | VANGUARD INDEX FDS | 922908751 | 86,537 | $20.5M | 0.52% |
| 42 | NETFLIX INC | NFLX | 15,064 | $20.2M | 0.52% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 286,196 | $17.5M | 0.45% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 621,438 | $17.4M | 0.45% |
| 45 | JOHNSON & JOHNSON | JNJ | 112,363 | $17.2M | 0.44% |
| 46 | HOME DEPOT INC | HD | 45,759 | $16.8M | 0.43% |
| 47 | SPDR SERIES TRUST | 78468R663 | 176,546 | $16.2M | 0.41% |
| 48 | ISHARES TR | 464287598 | 79,720 | $15.5M | 0.40% |
| 49 | EXXON MOBIL CORP | XOM | 141,077 | $15.2M | 0.39% |
| 50 | PIMCO ETF TR | 72201R783 | 159,883 | $15.2M | 0.39% |
| 51 | ISHARES TR | 464287465 | 169,398 | $15.1M | 0.39% |
| 52 | MASTERCARD INCORPORATED | MA | 26,851 | $15.1M | 0.39% |
| 53 | ISHARES INC | 46434G103 | 247,419 | $14.9M | 0.38% |
| 54 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 457,085 | $14.6M | 0.37% |
| 55 | PIMCO ETF TR | 72201R205 | 262,949 | $14.1M | 0.36% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 443,814 | $14.1M | 0.36% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 87,689 | $14.0M | 0.36% |
| 58 | WALMART INC | WMT | 138,696 | $13.6M | 0.35% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,865 | $13.1M | 0.33% |
| 60 | ABBVIE INC | ABBV | 67,150 | $12.5M | 0.32% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 12,528 | $12.4M | 0.32% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,846 | $12.0M | 0.31% |
| 63 | PIMCO ETF TR | 72201R775 | 128,598 | $11.9M | 0.30% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 257,708 | $11.5M | 0.29% |
| 65 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 424,101 | $11.5M | 0.29% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,642 | $11.4M | 0.29% |
| 67 | SALESFORCE INC | CRM | 41,153 | $11.2M | 0.29% |
| 68 | CISCO SYS INC | CSCO | 160,561 | $11.1M | 0.28% |
| 69 | KRANESHARES TRUST | 500767306 | 324,423 | $11.1M | 0.28% |
| 70 | ABBOTT LABS | ABLZF | 78,777 | $10.7M | 0.27% |
| 71 | VANGUARD INDEX FDS | 922908736 | 24,130 | $10.6M | 0.27% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 35,623 | $10.5M | 0.27% |
| 73 | GE AEROSPACE | 369604301 | 40,090 | $10.3M | 0.26% |
| 74 | ORACLE CORP | ORCL-PD | 45,976 | $10.1M | 0.26% |
| 75 | COCA COLA CO | KO | 139,597 | $9.9M | 0.25% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 172,705 | $9.8M | 0.25% |
| 77 | ISHARES INC | 464286392 | 55,444 | $9.4M | 0.24% |
| 78 | FIDELITY NATL INFORMATION SV | 31620M106 | 114,946 | $9.4M | 0.24% |
| 79 | ISHARES TR | 464287614 | 21,908 | $9.3M | 0.24% |
| 80 | VANGUARD INDEX FDS | 922908512 | 55,116 | $9.1M | 0.23% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 66,312 | $9.0M | 0.23% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 12,707 | $9.0M | 0.23% |
| 83 | MICROSTRATEGY INC | STRK | 21,784 | $8.8M | 0.22% |
| 84 | DISNEY WALT CO | 254687106 | 70,528 | $8.7M | 0.22% |
| 85 | AT&T INC | T-PC | 299,649 | $8.7M | 0.22% |
| 86 | BOSTON SCIENTIFIC CORP | BSX | 80,160 | $8.6M | 0.22% |
| 87 | CHEVRON CORP NEW | CVX | 60,018 | $8.6M | 0.22% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 111,892 | $8.2M | 0.21% |
| 89 | BANK AMERICA CORP | 060505104 | 173,736 | $8.2M | 0.21% |
| 90 | ISHARES TR | 464287721 | 47,441 | $8.2M | 0.21% |
| 91 | CATERPILLAR INC | CAT | 21,148 | $8.2M | 0.21% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 104,212 | $8.2M | 0.21% |
| 93 | HONEYWELL INTL INC | 438516106 | 34,492 | $8.0M | 0.21% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 14,699 | $8.0M | 0.20% |
| 95 | PIMCO ETF TR | 72201R585 | 300,945 | $8.0M | 0.20% |
| 96 | RTX CORPORATION | RTX | 53,224 | $7.8M | 0.20% |
| 97 | AMGEN INC | AMGN | 27,313 | $7.6M | 0.19% |
| 98 | CENCORA INC | COR | 25,214 | $7.6M | 0.19% |
| 99 | ISHARES TR | 464287622 | 22,166 | $7.5M | 0.19% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 34,291 | $7.5M | 0.19% |
| 101 | APPLIED MATLS INC | 038222105 | 39,787 | $7.3M | 0.19% |
| 102 | ISHARES TR | 464287499 | 78,688 | $7.2M | 0.18% |
| 103 | ISHARES TR | 464287309 | 65,517 | $7.2M | 0.18% |
| 104 | GLOBAL X FDS | 37954Y632 | 163,156 | $7.1M | 0.18% |
| 105 | FIDELITY NATIONAL FINANCIAL | FNF | 126,503 | $7.1M | 0.18% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 22,686 | $7.1M | 0.18% |
| 107 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 280,562 | $7.0M | 0.18% |
| 108 | GE VERNOVA INC | GEV | 13,013 | $6.9M | 0.18% |
| 109 | SCHWAB STRATEGIC TR | 808524607 | 272,046 | $6.9M | 0.18% |
| 110 | ROYAL CARIBBEAN GROUP | V7780T103 | 21,818 | $6.8M | 0.17% |
| 111 | EATON CORP PLC | ETN | 19,077 | $6.8M | 0.17% |
| 112 | LINDE PLC | LIN | 14,485 | $6.8M | 0.17% |
| 113 | VANGUARD WORLD FD | 92204A504 | 27,199 | $6.8M | 0.17% |
| 114 | PACER FDS TR | 69374H857 | 169,385 | $6.7M | 0.17% |
| 115 | ISHARES TR | 46429B747 | 65,408 | $6.7M | 0.17% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,878 | $6.7M | 0.17% |
| 117 | CME GROUP INC | CME | 24,298 | $6.7M | 0.17% |
| 118 | ISHARES TR | 464287655 | 30,839 | $6.7M | 0.17% |
| 119 | WELLS FARGO CO NEW | 949746101 | 82,382 | $6.6M | 0.17% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 135,358 | $6.6M | 0.17% |
| 121 | AON PLC | AON | 18,414 | $6.6M | 0.17% |
| 122 | MCDONALDS CORP | MCD | 22,150 | $6.5M | 0.17% |
| 123 | MEDTRONIC PLC | MDT | 74,136 | $6.5M | 0.17% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 12,564 | $6.4M | 0.16% |
| 125 | NOVARTIS AG | NVSEF | 52,167 | $6.3M | 0.16% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 12,575 | $6.3M | 0.16% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 13,931 | $6.2M | 0.16% |
| 128 | MICRON TECHNOLOGY INC | MU | 49,070 | $6.0M | 0.15% |
| 129 | ISHARES TR | 464287473 | 45,364 | $6.0M | 0.15% |
| 130 | CAPITAL GROUP GROWTH ETF | 14020G101 | 145,947 | $5.9M | 0.15% |
| 131 | SAP SE | SAPGF | 19,156 | $5.8M | 0.15% |
| 132 | S&P GLOBAL INC | SPGI | 11,025 | $5.8M | 0.15% |
| 133 | QUALCOMM INC | QCOM | 36,205 | $5.8M | 0.15% |
| 134 | SANOFI | SNYNF | 117,680 | $5.7M | 0.15% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 13,925 | $5.6M | 0.14% |
| 136 | COLUMBIA ETF TR II | 19762B202 | 162,735 | $5.6M | 0.14% |
| 137 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 359,366 | $5.6M | 0.14% |
| 138 | DANAHER CORPORATION | 235851102 | 27,938 | $5.5M | 0.14% |
| 139 | MERCK & CO INC | MRK | 69,715 | $5.5M | 0.14% |
| 140 | ACCENTURE PLC IRELAND | ACN | 18,313 | $5.5M | 0.14% |
| 141 | KKR & CO INC | KKRT | 40,918 | $5.4M | 0.14% |
| 142 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 158,235 | $5.3M | 0.14% |
| 143 | ROLLINS INC | ROL | 94,077 | $5.3M | 0.14% |
| 144 | NATIONAL FUEL GAS CO | NFG | 62,496 | $5.3M | 0.14% |
| 145 | STRYKER CORPORATION | SYK | 13,292 | $5.3M | 0.13% |
| 146 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 62,163 | $5.2M | 0.13% |
| 147 | ASTRAZENECA PLC | AZN | 73,811 | $5.2M | 0.13% |
| 148 | SPDR SERIES TRUST | 78464A706 | 34,060 | $5.1M | 0.13% |
| 149 | VANGUARD TAX-MANAGED FDS | 921943858 | 89,700 | $5.1M | 0.13% |
| 150 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 59,964 | $5.1M | 0.13% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 117,308 | $5.1M | 0.13% |
| 152 | AMERICAN EXPRESS CO | AXP | 15,791 | $5.0M | 0.13% |
| 153 | HILTON WORLDWIDE HLDGS INC | HLT | 18,577 | $4.9M | 0.13% |
| 154 | PEPSICO INC | PEP | 36,854 | $4.9M | 0.12% |
| 155 | ISHARES TR | 464288273 | 66,454 | $4.8M | 0.12% |
| 156 | WILLIAMS COS INC | 969457100 | 76,337 | $4.8M | 0.12% |
| 157 | NOVO-NORDISK A S | NONOF | 66,081 | $4.6M | 0.12% |
| 158 | UBER TECHNOLOGIES INC | UBER | 48,724 | $4.5M | 0.12% |
| 159 | CONSTELLATION ENERGY CORP | CEG | 13,818 | $4.5M | 0.11% |
| 160 | ALTRIA GROUP INC | MO | 74,697 | $4.4M | 0.11% |
| 161 | SELECT SECTOR SPDR TR | 81369Y506 | 51,482 | $4.4M | 0.11% |
| 162 | SHERWIN WILLIAMS CO | SHW | 12,699 | $4.4M | 0.11% |
| 163 | GLOBAL X FDS | 37954Y673 | 99,393 | $4.3M | 0.11% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 69,028 | $4.3M | 0.11% |
| 165 | MORGAN STANLEY | MS-PQ | 30,443 | $4.3M | 0.11% |
| 166 | SELECT SECTOR SPDR TR | 81369Y209 | 31,725 | $4.3M | 0.11% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042718 | 31,810 | $4.3M | 0.11% |
| 168 | MOSAIC CO NEW | MOS | 116,979 | $4.3M | 0.11% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 13,827 | $4.3M | 0.11% |
| 170 | ISHARES TR | 464287705 | 34,087 | $4.2M | 0.11% |
| 171 | VANECK ETF TRUST | 92189F106 | 80,845 | $4.2M | 0.11% |
| 172 | INVESCO ACTIVELY MANAGED EXC | IVZ | 83,493 | $4.2M | 0.11% |
| 173 | UNILEVER PLC | UNLYF | 68,049 | $4.2M | 0.11% |
| 174 | CADENCE DESIGN SYSTEM INC | CDNS | 13,499 | $4.2M | 0.11% |
| 175 | CARRIER GLOBAL CORPORATION | CARR | 56,320 | $4.1M | 0.11% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 28,894 | $4.1M | 0.10% |
| 177 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 103,417 | $4.1M | 0.10% |
| 178 | TOTALENERGIES SE | TTE | 66,122 | $4.1M | 0.10% |
| 179 | UNION PAC CORP | UNP | 17,465 | $4.0M | 0.10% |
| 180 | TEXAS INSTRS INC | 882508104 | 19,234 | $4.0M | 0.10% |
| 181 | CAPITAL ONE FINL CORP | 14040H105 | 18,764 | $4.0M | 0.10% |
| 182 | BLACKSTONE INC | BX | 26,281 | $3.9M | 0.10% |
| 183 | COMCAST CORP NEW | CCZ | 109,713 | $3.9M | 0.10% |
| 184 | SHELL PLC | RYDAF | 55,492 | $3.9M | 0.10% |
| 185 | FISERV INC | FISV | 22,611 | $3.9M | 0.10% |
| 186 | PROGRESSIVE CORP | 743315103 | 14,585 | $3.9M | 0.10% |
| 187 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 79,542 | $3.8M | 0.10% |
| 188 | ISHARES INC | 464286533 | 60,194 | $3.8M | 0.10% |
| 189 | FREEPORT-MCMORAN INC | FCX | 86,076 | $3.7M | 0.10% |
| 190 | BOEING CO | BA-PA | 17,684 | $3.7M | 0.09% |
| 191 | CINTAS CORP | CTAS | 16,483 | $3.7M | 0.09% |
| 192 | SPROTT PHYSICAL SILVER TR | SII | 299,258 | $3.7M | 0.09% |
| 193 | EMERSON ELEC CO | EMR | 26,306 | $3.5M | 0.09% |
| 194 | TC ENERGY CORP | TRPRF | 71,233 | $3.5M | 0.09% |
| 195 | PALO ALTO NETWORKS INC | PANW | 16,929 | $3.5M | 0.09% |
| 196 | HOWMET AEROSPACE INC | HWM | 18,570 | $3.5M | 0.09% |
| 197 | SCHWAB STRATEGIC TR | 808524755 | 86,123 | $3.4M | 0.09% |
| 198 | LAM RESEARCH CORP | LRCX | 35,067 | $3.4M | 0.09% |
| 199 | ISHARES TR | 46429B655 | 66,322 | $3.4M | 0.09% |
| 200 | ALBERTSONS COS INC | 013091103 | 156,109 | $3.4M | 0.09% |
| 201 | COREWEAVE INC | CRWV | 20,500 | $3.3M | 0.09% |
| 202 | WELLTOWER INC | WELL | 21,513 | $3.3M | 0.08% |
| 203 | ISHARES INC | 464286608 | 55,311 | $3.3M | 0.08% |
| 204 | ANALOG DEVICES INC | ADI | 13,797 | $3.3M | 0.08% |
| 205 | PACER FDS TR | 69374H873 | 96,380 | $3.3M | 0.08% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 27,700 | $3.3M | 0.08% |
| 207 | AMPHENOL CORP NEW | 032095101 | 33,086 | $3.3M | 0.08% |
| 208 | BP PLC | BPPFF | 109,157 | $3.3M | 0.08% |
| 209 | SHOPIFY INC | SHOP | 28,304 | $3.3M | 0.08% |
| 210 | PIMCO ETF TR | 72201R866 | 63,235 | $3.2M | 0.08% |
| 211 | CONOCOPHILLIPS | COP | 36,169 | $3.2M | 0.08% |
| 212 | TJX COS INC NEW | 872540109 | 26,142 | $3.2M | 0.08% |
| 213 | ISHARES TR | 464287572 | 29,541 | $3.2M | 0.08% |
| 214 | ISHARES TR | 464288414 | 30,350 | $3.2M | 0.08% |
| 215 | CAPITAL GROUP CORE BALANCED | 14021D107 | 94,682 | $3.2M | 0.08% |
| 216 | ISHARES TR | 464287481 | 22,671 | $3.1M | 0.08% |
| 217 | NEWMONT CORP | NEMCL | 53,483 | $3.1M | 0.08% |
| 218 | EQT CORP | EQT | 53,350 | $3.1M | 0.08% |
| 219 | BUNGE GLOBAL SA | BG | 38,664 | $3.1M | 0.08% |
| 220 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 83,904 | $3.1M | 0.08% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042775 | 45,654 | $3.1M | 0.08% |
| 222 | PNC FINL SVCS GROUP INC | 693475105 | 16,448 | $3.1M | 0.08% |
| 223 | GILEAD SCIENCES INC | GILD | 27,444 | $3.0M | 0.08% |
| 224 | SOUTHERN CO | SOMN | 32,851 | $3.0M | 0.08% |
| 225 | CHUBB LIMITED | CB | 10,375 | $3.0M | 0.08% |
| 226 | T-MOBILE US INC | TMUSZ | 12,484 | $3.0M | 0.08% |
| 227 | VANGUARD WORLD FD | 92204A306 | 24,928 | $3.0M | 0.08% |
| 228 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 39,489 | $2.9M | 0.07% |
| 229 | VANECK ETF TRUST | 92189F726 | 18,980 | $2.9M | 0.07% |
| 230 | NEXTERA ENERGY INC | NEE-PW | 41,891 | $2.9M | 0.07% |
| 231 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 62,526 | $2.9M | 0.07% |
| 232 | WASTE MGMT INC DEL | 94106L109 | 12,605 | $2.9M | 0.07% |
| 233 | CSX CORP | CSX | 88,186 | $2.9M | 0.07% |
| 234 | MONDELEZ INTL INC | 609207105 | 42,571 | $2.9M | 0.07% |
| 235 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,039 | $2.8M | 0.07% |
| 236 | APARTMENT INVT & MGMT CO | APA | 320,756 | $2.8M | 0.07% |
| 237 | SCHWAB STRATEGIC TR | 808524706 | 91,342 | $2.8M | 0.07% |
| 238 | UNITED PARCEL SERVICE INC | UPS | 27,125 | $2.7M | 0.07% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,111 | $2.7M | 0.07% |
| 240 | CHURCH & DWIGHT CO INC | CHD | 27,896 | $2.7M | 0.07% |
| 241 | ABRDN PLATINUM ETF TRUST | PPLT | 21,774 | $2.7M | 0.07% |
| 242 | SPROTT FDS TR | SII | 55,489 | $2.7M | 0.07% |
| 243 | PFIZER INC | PFE | 108,586 | $2.6M | 0.07% |
| 244 | ARK ETF TR | 00214Q104 | 37,014 | $2.6M | 0.07% |
| 245 | CITIGROUP INC | C-PR | 30,455 | $2.6M | 0.07% |
| 246 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,093 | $2.6M | 0.07% |
| 247 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 89,356 | $2.6M | 0.07% |
| 248 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,978 | $2.6M | 0.07% |
| 249 | ISHARES TR | 464288257 | 19,839 | $2.6M | 0.07% |
| 250 | SCHWAB CHARLES CORP | SCHW-PJ | 27,922 | $2.5M | 0.07% |
| 251 | LOWES COS INC | 548661107 | 11,216 | $2.5M | 0.06% |
| 252 | KRANESHARES TRUST | 500767736 | 126,733 | $2.5M | 0.06% |
| 253 | AMETEK INC | AME | 13,599 | $2.5M | 0.06% |
| 254 | METLIFE INC | MET-PF | 30,369 | $2.4M | 0.06% |
| 255 | ETF SER SOLUTIONS | 26922A198 | 122,398 | $2.4M | 0.06% |
| 256 | ARISTA NETWORKS INC | ANET | 23,181 | $2.4M | 0.06% |
| 257 | ETFIS SER TR I | 26923G707 | 102,414 | $2.3M | 0.06% |
| 258 | AMERICAN ELEC PWR CO INC | 025537101 | 22,415 | $2.3M | 0.06% |
| 259 | PACER FDS TR | 69374H709 | 60,300 | $2.3M | 0.06% |
| 260 | PRICESMART INC | PSMT | 21,752 | $2.3M | 0.06% |
| 261 | BRITISH AMERN TOB PLC | 110448107 | 47,431 | $2.2M | 0.06% |
| 262 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 42,691 | $2.2M | 0.06% |
| 263 | OKLO INC | OKLO | 39,791 | $2.2M | 0.06% |
| 264 | US BANCORP DEL | USB-PS | 48,113 | $2.2M | 0.06% |
| 265 | 3M CO | MMM | 14,224 | $2.2M | 0.06% |
| 266 | DEUTSCHE BANK A G | D18190898 | 71,887 | $2.1M | 0.05% |
| 267 | NCINO INC | NCNO | 74,656 | $2.1M | 0.05% |
| 268 | NUTRIEN LTD | NTR | 35,742 | $2.1M | 0.05% |
| 269 | KENVUE INC | KVUE | 98,740 | $2.1M | 0.05% |
| 270 | COLGATE PALMOLIVE CO | CL | 22,599 | $2.1M | 0.05% |
| 271 | CARLYLE GROUP INC | CGABL | 38,283 | $2.0M | 0.05% |
| 272 | TRUIST FINL CORP | 89832Q109 | 45,192 | $1.9M | 0.05% |
| 273 | ELECTRONIC ARTS INC | EA | 12,080 | $1.9M | 0.05% |
| 274 | THE TRADE DESK INC | 88339J105 | 26,735 | $1.9M | 0.05% |
| 275 | HIMS & HERS HEALTH INC | HIMS | 38,474 | $1.9M | 0.05% |
| 276 | UDR INC | UDR | 46,948 | $1.9M | 0.05% |
| 277 | ISHARES TR | 46432F388 | 16,884 | $1.9M | 0.05% |
| 278 | XCEL ENERGY INC | XELLL | 28,052 | $1.9M | 0.05% |
| 279 | STARBUCKS CORP | SBUX | 20,721 | $1.9M | 0.05% |
| 280 | GODADDY INC | GDDY | 10,539 | $1.9M | 0.05% |
| 281 | KIMBERLY-CLARK CORP | KMB | 14,657 | $1.9M | 0.05% |
| 282 | SCHWAB STRATEGIC TR | 808524409 | 67,891 | $1.9M | 0.05% |
| 283 | INGERSOLL RAND INC | IR | 22,233 | $1.8M | 0.05% |
| 284 | MDU RES GROUP INC | 552690109 | 110,874 | $1.8M | 0.05% |
| 285 | CVS HEALTH CORP | CVS | 26,765 | $1.8M | 0.05% |
| 286 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,295 | $1.8M | 0.05% |
| 287 | ISHARES TR | 464287226 | 18,312 | $1.8M | 0.05% |
| 288 | BERKLEY W R CORP | WRB-PH | 24,708 | $1.8M | 0.05% |
| 289 | DOMINION ENERGY INC | D | 32,026 | $1.8M | 0.05% |
| 290 | FIRSTCASH HOLDINGS INC | FCFS | 13,286 | $1.8M | 0.05% |
| 291 | SELECT SECTOR SPDR TR | 81369Y605 | 34,262 | $1.8M | 0.05% |
| 292 | EVERUS CONSTR GROUP | EVEX-WT | 27,948 | $1.8M | 0.05% |
| 293 | DEXCOM INC | DXCM | 20,318 | $1.8M | 0.05% |
| 294 | NUSCALE PWR CORP | NU | 44,181 | $1.7M | 0.04% |
| 295 | VANGUARD INDEX FDS | 922908553 | 19,428 | $1.7M | 0.04% |
| 296 | ENTERGY CORP NEW | ENO | 20,730 | $1.7M | 0.04% |
| 297 | PAYPAL HLDGS INC | PYPL | 22,957 | $1.7M | 0.04% |
| 298 | ARCOS DORADOS HOLDINGS INC | ARCO | 215,971 | $1.7M | 0.04% |
| 299 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 24,720 | $1.7M | 0.04% |
| 300 | RYANAIR HOLDINGS PLC | RYAOF | 29,367 | $1.7M | 0.04% |
| 301 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,088 | $1.7M | 0.04% |
| 302 | JOHNSON CTLS INTL PLC | G51502105 | 15,939 | $1.7M | 0.04% |
| 303 | PROLOGIS INC. | PLDGP | 15,857 | $1.7M | 0.04% |
| 304 | GLOBAL X FDS | 37960A529 | 27,340 | $1.6M | 0.04% |
| 305 | VANECK ETF TRUST | 92189F817 | 118,631 | $1.6M | 0.04% |
| 306 | ROBLOX CORP | RBLX | 15,453 | $1.6M | 0.04% |
| 307 | ISHARES GOLD TR | IAU | 25,948 | $1.6M | 0.04% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C565 | 23,010 | $1.6M | 0.04% |
| 309 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 29,542 | $1.6M | 0.04% |
| 310 | PHILLIPS 66 | PSX | 13,202 | $1.6M | 0.04% |
| 311 | ALIBABA GROUP HLDG LTD | BBAAY | 13,880 | $1.6M | 0.04% |
| 312 | TPG INC | TPGXL | 29,970 | $1.6M | 0.04% |
| 313 | ISHARES TR | 464287671 | 10,412 | $1.6M | 0.04% |
| 314 | PROSHARES TR | 74349Y704 | 30,245 | $1.6M | 0.04% |
| 315 | WISDOMTREE TR | WT | 13,521 | $1.5M | 0.04% |
| 316 | STARWOOD PPTY TR INC | STHO | 76,778 | $1.5M | 0.04% |
| 317 | AGNICO EAGLE MINES LTD | AEM | 12,945 | $1.5M | 0.04% |
| 318 | ISHARES INC | 46434G764 | 24,337 | $1.5M | 0.04% |
| 319 | AMERICAN INTL GROUP INC | 026874784 | 17,879 | $1.5M | 0.04% |
| 320 | BROOKFIELD CORP | 11271J107 | 24,518 | $1.5M | 0.04% |
| 321 | ISHARES TR | 46429B689 | 18,016 | $1.5M | 0.04% |
| 322 | VANECK ETF TRUST | 92189F791 | 22,158 | $1.5M | 0.04% |
| 323 | DELL TECHNOLOGIES INC | DELL | 12,193 | $1.5M | 0.04% |
| 324 | LAUDER ESTEE COS INC | 518439104 | 18,341 | $1.5M | 0.04% |
| 325 | ISHARES INC | 46434G780 | 56,877 | $1.5M | 0.04% |
| 326 | SIX FLAGS ENTERTAINMENT CORP | FUN | 48,408 | $1.5M | 0.04% |
| 327 | CONSOLIDATED EDISON INC | ED | 14,599 | $1.5M | 0.04% |
| 328 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,582 | $1.5M | 0.04% |
| 329 | ISHARES INC | 464286400 | 50,417 | $1.5M | 0.04% |
| 330 | SPDR SERIES TRUST | 78464A854 | 19,997 | $1.5M | 0.04% |
| 331 | LAMAR ADVERTISING CO NEW | LAMR | 11,918 | $1.4M | 0.04% |
| 332 | TRANSUNION | TRU | 16,427 | $1.4M | 0.04% |
| 333 | VANGUARD ADMIRAL FDS INC | 921932885 | 13,701 | $1.4M | 0.04% |
| 334 | SCHWAB STRATEGIC TR | 808524862 | 58,573 | $1.4M | 0.04% |
| 335 | ROBINHOOD MKTS INC | 770700102 | 15,227 | $1.4M | 0.04% |
| 336 | JANUS DETROIT STR TR | 47103U845 | 28,001 | $1.4M | 0.04% |
| 337 | SCHWAB STRATEGIC TR | 808524847 | 66,858 | $1.4M | 0.04% |
| 338 | WEYERHAEUSER CO MTN BE | WY | 55,037 | $1.4M | 0.04% |
| 339 | SCHWAB STRATEGIC TR | 808524797 | 53,039 | $1.4M | 0.04% |
| 340 | VALERO ENERGY CORP | VLO | 10,431 | $1.4M | 0.04% |
| 341 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 193,422 | $1.4M | 0.04% |
| 342 | ADVISORSHARES TR | 00768Y453 | 578,445 | $1.4M | 0.04% |
| 343 | VICI PPTYS INC | 925652109 | 42,363 | $1.4M | 0.04% |
| 344 | REALTY INCOME CORP | O | 23,921 | $1.4M | 0.04% |
| 345 | OMNICOM GROUP INC | OMC | 19,134 | $1.4M | 0.04% |
| 346 | DIMENSIONAL ETF TRUST | 25434V799 | 44,254 | $1.4M | 0.04% |
| 347 | BANK NEW YORK MELLON CORP | 064058100 | 15,096 | $1.4M | 0.04% |
| 348 | SELECT SECTOR SPDR TR | 81369Y860 | 32,731 | $1.4M | 0.03% |
| 349 | EOG RES INC | EOG | 11,321 | $1.4M | 0.03% |
| 350 | ICICI BANK LIMITED | IBN | 39,770 | $1.3M | 0.03% |
| 351 | MANCHESTER UTD PLC NEW | G5784H106 | 74,984 | $1.3M | 0.03% |
| 352 | APELLIS PHARMACEUTICALS INC | APLS | 77,088 | $1.3M | 0.03% |
| 353 | PPL CORP | PPLC | 39,144 | $1.3M | 0.03% |
| 354 | ONEOK INC NEW | OKE | 16,112 | $1.3M | 0.03% |
| 355 | WEC ENERGY GROUP INC | WEC | 12,587 | $1.3M | 0.03% |
| 356 | TETRA TECH INC NEW | TTEK | 36,344 | $1.3M | 0.03% |
| 357 | ENCOMPASS HEALTH CORP | EHC | 10,653 | $1.3M | 0.03% |
| 358 | CANADIAN NAT RES LTD | 136385101 | 40,432 | $1.3M | 0.03% |
| 359 | IAC INC | IAC | 33,842 | $1.3M | 0.03% |
| 360 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 32,895 | $1.3M | 0.03% |
| 361 | SEABRIDGE GOLD INC | SA | 86,488 | $1.3M | 0.03% |
| 362 | BJS WHSL CLUB HLDGS INC | 05550J101 | 11,564 | $1.2M | 0.03% |
| 363 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 25,951 | $1.2M | 0.03% |
| 364 | ARCH CAP GROUP LTD | G0450A105 | 13,293 | $1.2M | 0.03% |
| 365 | SPDR SERIES TRUST | 78464A805 | 15,979 | $1.2M | 0.03% |
| 366 | AFLAC INC | AFL | 11,330 | $1.2M | 0.03% |
| 367 | DRAFTKINGS INC NEW | DKNG | 27,695 | $1.2M | 0.03% |
| 368 | SCOTTS MIRACLE-GRO CO | SMG | 17,959 | $1.2M | 0.03% |
| 369 | AMCOR PLC | AMCCF | 127,117 | $1.2M | 0.03% |
| 370 | CORTEVA INC | CTVA | 15,635 | $1.2M | 0.03% |
| 371 | VANGUARD BD INDEX FDS | 921937819 | 15,065 | $1.2M | 0.03% |
| 372 | LAS VEGAS SANDS CORP | LVS | 26,457 | $1.2M | 0.03% |
| 373 | MONSTER BEVERAGE CORP NEW | MNST | 18,343 | $1.1M | 0.03% |
| 374 | NOBLE CORP PLC | NE-WT | 43,275 | $1.1M | 0.03% |
| 375 | IRON MTN INC DEL | 46284V101 | 11,077 | $1.1M | 0.03% |
| 376 | CMS ENERGY CORP | CMS-PC | 16,392 | $1.1M | 0.03% |
| 377 | MARVELL TECHNOLOGY INC | MRVL | 14,425 | $1.1M | 0.03% |
| 378 | GRACO INC | GGG | 12,949 | $1.1M | 0.03% |
| 379 | VANECK ETF TRUST | 92189H300 | 43,807 | $1.1M | 0.03% |
| 380 | FORTUNE BRANDS INNOVATIONS I | FBIN | 21,474 | $1.1M | 0.03% |
| 381 | SCHLUMBERGER LTD | SLB | 32,656 | $1.1M | 0.03% |
| 382 | COMSTOCK RES INC | LODE | 39,741 | $1.1M | 0.03% |
| 383 | ALCON AG | ALC | 12,436 | $1.1M | 0.03% |
| 384 | FORTINET INC | FTNT | 10,296 | $1.1M | 0.03% |
| 385 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 21,634 | $1.1M | 0.03% |
| 386 | NATIONAL GRID PLC | NMPWP | 14,559 | $1.1M | 0.03% |
| 387 | SABLE OFFSHORE CORP | SOC | 48,782 | $1.1M | 0.03% |
| 388 | EBAY INC. | EBAY | 14,116 | $1.1M | 0.03% |
| 389 | GLOBAL X FDS | 37954Y293 | 16,735 | $1.0M | 0.03% |
| 390 | SPDR SERIES TRUST | 78464A391 | 48,783 | $1.0M | 0.03% |
| 391 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,067 | $1.0M | 0.03% |
| 392 | INTEL CORP | INTC | 45,577 | $1.0M | 0.03% |
| 393 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,499 | $1.0M | 0.03% |
| 394 | SUN LIFE FINANCIAL INC. | SUNFF | 15,247 | $1.0M | 0.03% |
| 395 | BLACKSTONE SECD LENDING FD | BX | 32,720 | $1.0M | 0.03% |
| 396 | MISTER CAR WASH INC | MCW | 165,583 | $995,154 | 0.03% |
| 397 | TRACTOR SUPPLY CO | TSCO | 18,802 | $992,196 | 0.03% |
| 398 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 38,232 | $991,547 | 0.03% |
| 399 | KINDER MORGAN INC DEL | EP-PC | 33,369 | $981,057 | 0.03% |
| 400 | ENBRIDGE INC | ENNPF | 21,536 | $975,991 | 0.02% |
| 401 | BRIGHTVIEW HLDGS INC | BV | 58,172 | $968,564 | 0.02% |
| 402 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 11,891 | $967,932 | 0.02% |
| 403 | KROGER CO | KR | 13,468 | $966,043 | 0.02% |
| 404 | CORNING INC | GLW | 18,329 | $963,927 | 0.02% |
| 405 | SONY GROUP CORP | SNEJF | 36,947 | $961,739 | 0.02% |
| 406 | ORGANON & CO | OGN | 98,082 | $949,434 | 0.02% |
| 407 | STANDARDAERO INC | SARO | 29,947 | $947,823 | 0.02% |
| 408 | NIKE INC | NKE | 13,245 | $940,947 | 0.02% |
| 409 | HUNTINGTON BANCSHARES INC | HBANP | 55,701 | $933,555 | 0.02% |
| 410 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,005 | $927,689 | 0.02% |
| 411 | COSTAR GROUP INC | CSGP | 11,530 | $927,012 | 0.02% |
| 412 | VIRTUS ETF TR II | 92790A504 | 22,510 | $920,659 | 0.02% |
| 413 | AIM ETF PRODUCTS TRUST | 00888H109 | 22,866 | $897,831 | 0.02% |
| 414 | VANGUARD STAR FDS | 921909768 | 12,990 | $897,457 | 0.02% |
| 415 | RELX PLC | RLXXF | 16,338 | $887,807 | 0.02% |
| 416 | GLOBAL X FDS | 37954Y384 | 23,608 | $875,857 | 0.02% |
| 417 | GSK PLC | GLAXF | 22,802 | $875,614 | 0.02% |
| 418 | FIRSTENERGY CORP | FE | 21,703 | $873,768 | 0.02% |
| 419 | HASBRO INC | HAS | 11,684 | $862,538 | 0.02% |
| 420 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 42,093 | $860,808 | 0.02% |
| 421 | KB FINL GROUP INC | 48241A105 | 10,340 | $853,981 | 0.02% |
| 422 | ABM INDS INC | 000957100 | 18,076 | $853,374 | 0.02% |
| 423 | GENERAL MTRS CO | 37045V100 | 17,248 | $848,770 | 0.02% |
| 424 | UNDER ARMOUR INC | UA | 123,988 | $846,838 | 0.02% |
| 425 | COPART INC | CPRT | 17,137 | $840,913 | 0.02% |
| 426 | ANAPTYSBIO INC | ANABV | 37,551 | $833,632 | 0.02% |
| 427 | SEMPRA | SREA | 10,958 | $830,317 | 0.02% |
| 428 | BAKER HUGHES COMPANY | BKR | 21,557 | $826,499 | 0.02% |
| 429 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,229 | $822,486 | 0.02% |
| 430 | FASTENAL CO | FAST | 19,511 | $819,470 | 0.02% |
| 431 | UNITED AIRLS HLDGS INC | UNTCW | 10,200 | $812,226 | 0.02% |
| 432 | FORD MTR CO | 345370860 | 74,555 | $808,918 | 0.02% |
| 433 | REGIONS FINANCIAL CORP NEW | RF-PF | 34,205 | $804,498 | 0.02% |
| 434 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 21,885 | $800,334 | 0.02% |
| 435 | TORONTO DOMINION BK ONT | TORO | 10,833 | $795,708 | 0.02% |
| 436 | CENTERPOINT ENERGY INC | CNP | 21,377 | $785,375 | 0.02% |
| 437 | INVESCO EXCH TRADED FD TR II | IVZ | 16,480 | $783,789 | 0.02% |
| 438 | IONQ INC | IONQ-WT | 18,209 | $782,441 | 0.02% |
| 439 | EXELIXIS INC | EXEL | 17,222 | $759,060 | 0.02% |
| 440 | ENI S P A | 26874R108 | 23,292 | $755,127 | 0.02% |
| 441 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 15,257 | $732,466 | 0.02% |
| 442 | SPDR SERIES TRUST | 78468R796 | 14,342 | $730,456 | 0.02% |
| 443 | MADISON SQUARE GARDEN ENTMT | 558256103 | 18,259 | $729,812 | 0.02% |
| 444 | NISOURCE INC | NI | 18,060 | $728,520 | 0.02% |
| 445 | TORO CO | TORO | 10,200 | $720,945 | 0.02% |
| 446 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,109 | $716,617 | 0.02% |
| 447 | IONIS PHARMACEUTICALS INC | IONS | 18,129 | $716,277 | 0.02% |
| 448 | GENERAL MLS INC | 370334104 | 13,770 | $713,399 | 0.02% |
| 449 | GENTEX CORP | GNTX | 31,816 | $699,628 | 0.02% |
| 450 | MONRO INC | MNRO | 46,756 | $697,134 | 0.02% |
| 451 | LYONDELLBASELL INDUSTRIES N | LYB | 11,955 | $691,739 | 0.02% |
| 452 | FULLER H B CO | FUL | 11,400 | $685,691 | 0.02% |
| 453 | SMITH & NEPHEW PLC | SNNUF | 22,339 | $684,244 | 0.02% |
| 454 | GRINDR INC | GRND | 30,085 | $682,930 | 0.02% |
| 455 | SHINHAN FINANCIAL GROUP CO L | SHG | 15,061 | $680,456 | 0.02% |
| 456 | HALEON PLC | HLNCF | 64,712 | $671,066 | 0.02% |
| 457 | FIRST HORIZON CORPORATION | FHN-PH | 30,880 | $654,661 | 0.02% |
| 458 | COLUMBIA BKG SYS INC | 197236102 | 27,808 | $650,149 | 0.02% |
| 459 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 19,402 | $638,706 | 0.02% |
| 460 | BARRICK MNG CORP | 06849F108 | 30,480 | $634,594 | 0.02% |
| 461 | UBS GROUP AG | UBS | 18,506 | $625,873 | 0.02% |
| 462 | EXELON CORP | EXC | 13,896 | $603,344 | 0.02% |
| 463 | HONDA MOTOR LTD | HNDAF | 20,812 | $600,002 | 0.02% |
| 464 | OCCIDENTAL PETE CORP | 674599105 | 14,258 | $598,980 | 0.02% |
| 465 | PILGRIMS PRIDE CORP | PPC | 13,266 | $596,705 | 0.02% |
| 466 | CITIZENS FINL GROUP INC | CIA | 13,271 | $593,873 | 0.02% |
| 467 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 13,162 | $588,341 | 0.02% |
| 468 | SYLVAMO CORP | SLVM | 11,599 | $581,103 | 0.01% |
| 469 | INFOSYS LTD | INFY | 31,216 | $578,432 | 0.01% |
| 470 | KYNDRYL HLDGS INC | KD | 13,659 | $573,132 | 0.01% |
| 471 | PG&E CORP | PCG-PX | 40,951 | $570,852 | 0.01% |
| 472 | DELTA AIR LINES INC DEL | DAL | 11,462 | $563,715 | 0.01% |
| 473 | NATIONAL BEVERAGE CORP | FIZZ | 13,009 | $562,509 | 0.01% |
| 474 | INVESCO ACTVELY MNGD ETC FD | IVZ | 43,002 | $560,746 | 0.01% |
| 475 | MPLX LP | MPLXP | 10,675 | $549,869 | 0.01% |
| 476 | ULTRAPAR PARTICIPACOES SA | UGP | 167,528 | $549,492 | 0.01% |
| 477 | LAZARD INC | LAZ | 11,439 | $548,830 | 0.01% |
| 478 | ENERGY TRANSFER L P | ET-PI | 30,239 | $548,224 | 0.01% |
| 479 | CARNIVAL CORP | CUKPF | 19,258 | $541,543 | 0.01% |
| 480 | KT CORP | KT | 25,886 | $537,911 | 0.01% |
| 481 | DHT HOLDINGS INC | DHT | 49,594 | $536,113 | 0.01% |
| 482 | AES CORP | AES | 50,238 | $528,501 | 0.01% |
| 483 | NATWEST GROUP PLC | RBSPF | 37,320 | $528,078 | 0.01% |
| 484 | CADENCE BANK | 12740C103 | 16,102 | $514,943 | 0.01% |
| 485 | FIFTH THIRD BANCORP | FITBM | 12,507 | $514,409 | 0.01% |
| 486 | BROADSTONE NET LEASE INC | BNL | 31,878 | $511,646 | 0.01% |
| 487 | DOW INC | DOW | 18,929 | $501,243 | 0.01% |
| 488 | COTERRA ENERGY INC | CTRA | 19,646 | $498,623 | 0.01% |
| 489 | BANCO BRADESCO S A | 059460303 | 160,146 | $494,851 | 0.01% |
| 490 | TOAST INC | TOST | 11,168 | $494,631 | 0.01% |
| 491 | AIM ETF PRODUCTS TRUST | 00888H604 | 12,310 | $494,123 | 0.01% |
| 492 | VITA COCO CO INC | COCO | 13,650 | $492,765 | 0.01% |
| 493 | HALLIBURTON CO | HAL | 23,724 | $483,491 | 0.01% |
| 494 | NU HLDGS LTD | NU | 34,900 | $478,828 | 0.01% |
| 495 | DEVON ENERGY CORP NEW | 25179M103 | 14,781 | $470,193 | 0.01% |
| 496 | BANCO SANTANDER S.A. | BCDRF | 56,340 | $467,620 | 0.01% |
| 497 | COUPANG INC | CPNG | 15,432 | $462,343 | 0.01% |
| 498 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 20,204 | $454,590 | 0.01% |
| 499 | KRAFT HEINZ CO | KHC | 17,603 | $454,519 | 0.01% |
| 500 | FS CREDIT OPPORTUNITIES CORP | FSCO | 62,306 | $452,342 | 0.01% |