Bleakley Financial Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1936953
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$7.9B
Holdings
944
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bleakley Financial Group, LLC disclosed 944 positions worth $7.9B in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 224 new positions and exited 43 — including a new stake in $PWR and a full exit from $CAH. The portfolio is most concentrated in Other (52.5% of disclosed assets). All figures are sourced directly from Bleakley Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1936953.
AI Fund Analysis
DiversifyingISHARES TR - CORE S&P500 E
5.4% weight
Held 10 quarters
$AAPL2.9% weight
Held 10 quarters
ISHARES TR - CORE S&P MCP
2.7% weight
Held 10 quarters
ISHARES TR - CORE S&P SCP
2.5% weight
Held 10 quarters
VANGUARD INDEX FDS - LARGE
2.3% weight
Held 10 quarters
$NVDA9 quarters accumulating
$META9 quarters accumulating
$JPM9 quarters accumulating
$TSM9 quarters accumulating
$CAT9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$422.3M563,885 sh- 76.4#84
Quality
$227.8M787,405 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$213.0M2,762,927 shISHARES TR - CORE S&P SCP ETF
—Quality
$196.3M1,323,251 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$180.5M524,913 sh- 85.9
Quality
$178.3M891,231 sh - $169.3M4,208,130 sh
VANGUARD INDEX FDS - MID CAP ETF
—Quality
$155.3M1,927,108 sh- —
Quality
$154.1M206,307 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$126.4M580,029 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $422.3M | 563,885 |
| Apple Inc.$AAPL | 76.4#84 | $227.8M | 787,405 |
| ISHARES TR - CORE S&P MCP ETF | — | $213.0M | 2,762,927 |
| ISHARES TR - CORE S&P SCP ETF | — | $196.3M | 1,323,251 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $180.5M | 524,913 |
| NVIDIA CORP$NVDA | 85.9 | $178.3M | 891,231 |
 Sprott Physical Gold & Silver Trust$CEF | — | $169.3M | 4,208,130 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $155.3M | 1,927,108 |
 SPDR S&P 500 ETF TRUST$SPY | — | $154.1M | 206,307 |
| VANGUARD INDEX FDS - VALUE ETF | — | $126.4M | 580,029 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bleakley Financial Group, LLC's 944 positions.
Showing top 10 of 944 holdings.
Sector Allocation
Other
$4.1B
Technology
$1.3B
Financials
$840.1M
Industrials
$360.3M
Healthcare
$328.2M
Consumer Discretionary
$252.9M
Energy
$172.0M
Consumer Staples
$128.9M
Full Holdings — Bleakley Financial Group, LLC (Q2 2026)
All 944 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $422.3M | 5.4% | +8% | — |
| 2 | $AAPL | Apple Inc. | $227.8M | 2.9% | +10% | 76.4 |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $213.0M | 2.7% | +8% | — |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $196.3M | 2.5% | -0% | — |
| 5 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $180.5M | 2.3% | -1% | — |
| 6 | $NVDA | NVIDIA CORP | $178.3M | 2.3% | +14% | 85.9 |
| 7 | $CEF | Sprott Physical Gold & Silver Trust | $169.3M | 2.2% | +0% | — |
| 8 | — | VANGUARD INDEX FDS - MID CAP ETF | $155.3M | 2.0% | +308% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $154.1M | 2.0% | +5% | — |
| 10 | — | VANGUARD INDEX FDS - VALUE ETF | $126.4M | 1.6% | +0% | — |
| 11 | — | VANGUARD INDEX FDS - GROWTH ETF | $121.0M | 1.5% | +508% | — |
| 12 | — | ISHARES INC - CORE MSCI EMKT | $117.5M | 1.5% | +2% | — |
| 13 | — | GLOBAL X FDS - 1 3 MO T BI ET | $117.4M | 1.5% | +9% | — |
| 14 |  $MSFT | MICROSOFT CORP | $108.0M | 1.4% | +2% | 79.8 |
| 15 |  $AMZN | AMAZON COM INC | $103.7M | 1.3% | +13% | 68.7 |
| 16 | — | DBX ETF TR - XTRACK MSCI EAFE | $82.8M | 1.1% | +1% | — |
| 17 |  $GOOG | Alphabet Inc. | $82.7M | 1.1% | +15% | 78.2 |
| 18 |  $AVGO | Broadcom Inc. | $75.0M | 1.0% | +6% | 84.5 |
| 19 |  $DOV | DOVER Corp | $74.1M | 0.9% | -3% | 58.1 |
| 20 |  $GOOGL | Alphabet Inc. | $72.0M | 0.9% | +2% | 78.2 |
| 21 | — | ISHARES TR - 1 3 YR TREAS BD | $71.5M | 0.9% | -1% | — |
| 22 | — | ISHARES TR - CORE MSCI EAFE | $71.4M | 0.9% | +8% | — |
| 23 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $69.4M | 0.9% | +4% | — |
| 24 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $67.5M | 0.9% | +9% | — |
| 25 |  $PHYS | Sprott Physical Gold Trust | $67.4M | 0.9% | +1% | — |
| 26 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $62.8M | 0.8% | +0% | — |
| 27 |  $MU | MICRON TECHNOLOGY INC | $61.4M | 0.8% | +25% | 86.2 |
| 28 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $60.8M | 0.8% | +15% | — |
| 29 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $60.2M | 0.8% | +6% | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $58.5M | 0.8% | +31% | — |
| 31 | — | ISHARES TR - 0-3 MTH TREASURY | $57.6M | 0.7% | -2% | — |
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $56.6M | 0.7% | +27% | — |
| 33 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $55.6M | 0.7% | -1% | — |
| 34 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $54.7M | 0.7% | +4% | — |
| 35 |  $LLY | ELI LILLY & Co | $54.0M | 0.7% | +17% | 87.5 |
| 36 |  $TSLA | Tesla, Inc. | $50.9M | 0.7% | +14% | 53.9 |
| 37 | — | ISHARES TR - CORE S&P US GWT | $50.3M | 0.6% | +1% | — |
| 38 | $META | Meta Platforms, Inc. | $49.0M | 0.6% | +0% | 79.6 |
| 39 |  $GLD | SPDR GOLD TRUST | $47.0M | 0.6% | -1% | — |
| 40 | $JPM | JPMORGAN CHASE & CO | $45.6M | 0.6% | +6% | 70.7 |
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $43.7M | 0.6% | +4% | — |
| 42 | — | ISHARES TR - MSCI EAFE ETF | $41.7M | 0.5% | +67% | — |
| 43 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $40.1M | 0.5% | -2% | — |
| 44 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $39.8M | 0.5% | +240% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $39.2M | 0.5% | +6% | 73.8 |
| 46 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $37.9M | 0.5% | +7% | — |
| 47 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $37.8M | 0.5% | +15% | — |
| 48 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $37.2M | 0.5% | +3% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $36.1M | 0.5% | +8% | 69 |
| 50 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $34.5M | 0.4% | +5% | — |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $32.8M | 0.4% | +5% | 72.3 |
| 52 | — | J P MORGAN EXCHANGE TRADED F - BETBULD MSCI | $32.2M | 0.4% | +6% | — |
| 53 |  $IVZ | Invesco Ltd. | $31.2M | 0.4% | +4% | — |
| 54 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $30.5M | 0.4% | +5% | — |
| 55 |  $KLAC | KLA CORP | $29.8M | 0.4% | +886% | 78.6 |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $28.7M | 0.4% | +27% | 79.8 |
| 57 | $CAT | CATERPILLAR INC | $28.0M | 0.4% | +8% | 66.5 |
| 58 | — | VANGUARD INDEX FDS - SMALL CP ETF | $27.9M | 0.3% | +10% | — |
| 59 | — | ISHARES TR - RUS 1000 GRW ETF | $27.7M | 0.3% | +304% | — |
| 60 | $IVZ | Invesco Ltd. | $26.2M | 0.3% | -15% | — |
| 61 | — | DBX ETF TR - XTRACK INTL REAL | $26.0M | 0.3% | +6% | — |
| 62 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $25.7M | 0.3% | +14% | — |
| 63 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $24.9M | 0.3% | +5% | — |
| 64 |  $SLV | iShares Silver Trust | $24.2M | 0.3% | -2% | — |
| 65 | — | ISHARES TR - RUS 1000 VAL ETF | $23.9M | 0.3% | +15% | — |
| 66 |  $ABBV | AbbVie Inc. | $23.2M | 0.3% | +27% | 72.6 |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $23.1M | 0.3% | +7% | 57.9 |
| 68 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $22.9M | 0.3% | +18% | — |
| 69 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $22.6M | 0.3% | +5% | — |
| 70 |  $V | VISA INC. | $22.6M | 0.3% | +6% | 82.9 |
| 71 |  $ASML | ASML HOLDING NV | $22.1M | 0.3% | +11% | — |
| 72 |  $GE | GENERAL ELECTRIC CO | $20.8M | 0.3% | +10% | 73.8 |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $20.6M | 0.3% | +63% | 62.7 |
| 74 |  $MRK | Merck & Co., Inc. | $20.0M | 0.3% | +21% | 59.9 |
| 75 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $20.0M | 0.3% | -30% | — |
| 76 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $19.5M | 0.3% | +12% | — |
| 77 |  $PM | Philip Morris International Inc. | $19.5M | 0.3% | +9% | 75.9 |
| 78 |  $WMT | Walmart Inc. | $19.1M | 0.2% | +7% | 60.2 |
| 79 |  $CVX | CHEVRON CORP | $19.0M | 0.2% | +29% | 62.8 |
| 80 |  $LRCX | LAM RESEARCH CORP | $18.7M | 0.2% | +2% | 79.4 |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $18.5M | 0.2% | -12% | 70.3 |
| 82 |  $GEV | GE Vernova Inc. | $17.5M | 0.2% | +8% | 81.1 |
| 83 |  $HD | HOME DEPOT, INC. | $17.4M | 0.2% | +2% | 60.3 |
| 84 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $17.3M | 0.2% | -5% | — |
| 85 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $17.2M | 0.2% | +5% | — |
| 86 |  $GS | GOLDMAN SACHS GROUP INC | $16.9M | 0.2% | +11% | 73.5 |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.3M | 0.2% | +19% | 66.2 |
| 88 |  $INTC | INTEL CORP | $16.3M | 0.2% | +45% | 45.6 |
| 89 | $IVZ | Invesco Ltd. | $15.9M | 0.2% | +3% | — |
| 90 | $META | Meta Platforms, Inc. | $15.2M | 0.2% | +73% | 79.6 |
| 91 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $15.2M | 0.2% | -3% | — |
| 92 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $14.7M | 0.2% | +8% | — |
| 93 |  $KO | COCA COLA CO | $14.7M | 0.2% | +7% | 69.5 |
| 94 | — | PIMCO ETF TR - ACTIVE BD ETF | $14.6M | 0.2% | -3% | — |
| 95 |  $RTX | RTX Corp | $14.2M | 0.2% | +12% | 73.2 |
| 96 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.0M | 0.2% | +9% | 67.6 |
| 97 |  $AMGN | AMGEN INC | $13.9M | 0.2% | +17% | 79.2 |
| 98 |  $MA | Mastercard Inc | $13.9M | 0.2% | +1% | 85.1 |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $13.7M | 0.2% | +20% | 70 |
| 100 | — | PIMCO ETF TR - 1-5 US TIP IDX | $13.6M | 0.2% | +0% | — |
| 101 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $13.2M | 0.2% | +2% | — |
| 102 |  $WDC | WESTERN DIGITAL CORP | $13.1M | 0.2% | +23% | 80.7 |
| 103 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $12.9M | 0.2% | +24% | — |
| 104 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $12.9M | 0.2% | +20% | — |
| 105 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12.9M | 0.2% | +53% | — |
| 106 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $12.6M | 0.2% | +45% | — |
| 107 |  $AZN | ASTRAZENECA PLC | $12.6M | 0.2% | +3% | — |
| 108 |  $PG | PROCTER & GAMBLE Co | $12.6M | 0.2% | +3% | 64.6 |
| 109 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $11.8M | 0.1% | +2% | — |
| 110 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $11.7M | 0.1% | -4% | — |
| 111 |  $GLW | CORNING INC /NY | $11.7M | 0.1% | +17% | 73.7 |
| 112 | — | ISHARES TR - U.S. TECH ETF | $11.6M | 0.1% | -2% | — |
| 113 | — | ISHARES TR - MSCI USA VALUE | $11.6M | 0.1% | -23% | — |
| 114 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $11.5M | 0.1% | -2% | — |
| 115 |  $APLD | Applied Digital Corp. | $11.5M | 0.1% | -0% | 35.8 |
| 116 | — | SPDR SERIES TRUST - ST STR SP600 SML | $11.3M | 0.1% | +3% | — |
| 117 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $11.2M | 0.1% | +25% | 65.1 |
| 118 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $10.8M | 0.1% | +41% | — |
| 119 | — | ISHARES INC - MSCI WORLD ETF | $10.7M | 0.1% | -4% | — |
| 120 |  $WFC | WELLS FARGO & COMPANY/MN | $10.6M | 0.1% | +28% | 61.8 |
| 121 |  $CVS | CVS HEALTH Corp | $10.5M | 0.1% | +152% | 59.4 |
| 122 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $10.3M | 0.1% | -20% | — |
| 123 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $10.3M | 0.1% | -3% | — |
| 124 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $10.1M | 0.1% | +439% | — |
| 125 | — | ISHARES TR - RUSSELL 2000 ETF | $10.1M | 0.1% | +10% | — |
| 126 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $10.1M | 0.1% | +70% | — |
| 127 |  $DELL | Dell Technologies Inc. | $10.1M | 0.1% | +18% | 71.2 |
| 128 |  $NFLX | NETFLIX INC | $10.0M | 0.1% | -6% | 78.8 |
| 129 | — | PROSHARES TR - RUS 2000 HIG ETF | $9.8M | 0.1% | -2% | — |
| 130 | — | PIMCO ETF TR - MULTISECTOR BD | $9.7M | 0.1% | +3% | — |
| 131 |  $ORCL | ORACLE CORP | $9.6M | 0.1% | +7% | 66.2 |
| 132 |  $PLTR | Palantir Technologies Inc. | $9.6M | 0.1% | -7% | 84.6 |
| 133 |  $DIS | Walt Disney Co | $9.5M | 0.1% | +10% | 60.1 |
| 134 | — | ISHARES TR - S&P 500 GRWT ETF | $9.3M | 0.1% | -5% | — |
| 135 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $9.1M | 0.1% | +7% | 75.4 |
| 136 | — | MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF | $9.0M | 0.1% | +3% | — |
| 137 |  $ETN | Eaton Corp plc | $8.8M | 0.1% | +1% | — |
| 138 | — | ISHARES TR - RUS MID CAP ETF | $8.8M | 0.1% | +3% | — |
| 139 | — | ISHARES TR - RUS 1000 ETF | $8.8M | 0.1% | +1% | — |
| 140 |  $APH | AMPHENOL CORP /DE/ | $8.7M | 0.1% | +24% | 79.3 |
| 141 |  $LIN | LINDE PLC | $8.7M | 0.1% | +11% | — |
| 142 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $8.6M | 0.1% | +1% | — |
| 143 |  $IAU | ISHARES GOLD TRUST | $8.6M | 0.1% | +325% | — |
| 144 | — | VANECK ETF TRUST - GOLD MINERS ETF | $8.6M | 0.1% | +15% | — |
| 145 |  $VZ | VERIZON COMMUNICATIONS INC | $8.5M | 0.1% | +4% | 65.8 |
| 146 |  $MRVL | Marvell Technology, Inc. | $8.5M | 0.1% | +52% | 76.5 |
| 147 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $8.5M | 0.1% | +69% | — |
| 148 | — | ISHARES TR - EAFE SML CP ETF | $8.3M | 0.1% | +1% | — |
| 149 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $8.3M | 0.1% | -3% | — |
| 150 |  $AON | Aon plc | $8.3M | 0.1% | +17% | — |
| 151 | — | GLOBAL X FDS - ARTIFICIAL ETF | $8.2M | 0.1% | -8% | — |
| 152 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $8.1M | 0.1% | +339% | — |
| 153 |  $MS | MORGAN STANLEY | $8.1M | 0.1% | +13% | 75.8 |
| 154 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $7.9M | 0.1% | +34% | — |
| 155 |  $TTE | TotalEnergies SE | $7.9M | 0.1% | +13% | 50.6 |
| 156 |  $KVUE | Kenvue Inc. | $7.8M | 0.1% | +32% | 60.3 |
| 157 | — | PIMCO ETF TR - INTER MUN BD ACT | $7.7M | 0.1% | +2% | — |
| 158 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $7.7M | 0.1% | +14% | 66.2 |
| 159 |  $C | CITIGROUP INC | $7.7M | 0.1% | +21% | 65 |
| 160 | — | 2023 ETF SERIES TRUST - BRAND US CAP ETF | $7.7M | 0.1% | -5% | — |
| 161 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $7.6M | 0.1% | -3% | — |
| 162 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $7.6M | 0.1% | -1% | — |
| 163 |  $PANW | Palo Alto Networks Inc | $7.4M | 0.1% | +4% | 65.5 |
| 164 | — | CAPITAL GROUP INTERNATIONAL - SHS | $7.4M | 0.1% | +12% | — |
| 165 | — | ISHARES TR - RUS MDCP VAL ETF | $7.3M | 0.1% | -0% | — |
| 166 |  $QCOM | QUALCOMM INC/DE | $7.3M | 0.1% | +2% | 70.5 |
| 167 |  $ISRG | INTUITIVE SURGICAL INC | $7.3M | 0.1% | -6% | 79.9 |
| 168 |  $PWR | QUANTA SERVICES, INC. | $7.3M | 0.1% | NEW | 72.1 |
| 169 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $7.3M | 0.1% | +27% | — |
| 170 |  $PSLV | Sprott Physical Silver Trust | $7.2M | 0.1% | -22% | — |
| 171 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $7.2M | 0.1% | +4% | 62.9 |
| 172 | — | CAPITAL GROUP CORE BALANCED - SHS | $7.2M | 0.1% | +15% | — |
| 173 | — | SPDR SERIES TRUST - ST STR GLB DOW | $7.2M | 0.1% | +1% | — |
| 174 | — | KRANESHARES TRUST - CSI CHI INTERNET | $7.2M | 0.1% | -12% | — |
| 175 |  $NVS | NOVARTIS AG | $7.0M | 0.1% | +2% | — |
| 176 |  $PEP | PEPSICO INC | $7.0M | 0.1% | +17% | 63.4 |
| 177 |  $MCD | MCDONALDS CORP | $7.0M | 0.1% | +1% | 69 |
| 178 |  $NEM | NEWMONT Corp /DE/ | $7.0M | 0.1% | +7% | 86.8 |
| 179 |  $WELL | WELLTOWER INC. | $7.0M | 0.1% | +4% | 59.8 |
| 180 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $6.9M | 0.1% | +0% | — |
| 181 |  $SYK | STRYKER CORP | $6.9M | 0.1% | -2% | 72.1 |
| 182 |  $HLT | Hilton Worldwide Holdings Inc. | $6.9M | 0.1% | +11% | 63.3 |
| 183 | — | TCW ETF TRUST - FLEXIBLE INCOME | $6.9M | 0.1% | NEW | — |
| 184 |  $EQT | EQT Corp | $6.8M | 0.1% | +23% | 83.7 |
| 185 |  $SNY | Sanofi | $6.8M | 0.1% | +1% | — |
| 186 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6.7M | 0.1% | +39% | 62.6 |
| 187 |  $TXN | TEXAS INSTRUMENTS INC | $6.7M | 0.1% | +17% | 73.4 |
| 188 |  $TRP | TC ENERGY CORP | $6.7M | 0.1% | +16% | — |
| 189 |  $FNF | Fidelity National Financial, Inc. | $6.7M | 0.1% | +9% | 58.1 |
| 190 |  $BP | BP PLC | $6.7M | 0.1% | +19% | — |
| 191 | — | VANECK ETF TRUST - VANECK VIETNAM | $6.7M | 0.1% | +18% | — |
| 192 | — | ISHARES TR - RUSSELL 3000 ETF | $6.7M | 0.1% | +18% | — |
| 193 |  $AXP | AMERICAN EXPRESS CO | $6.6M | 0.1% | +2% | 69.4 |
| 194 |  $CME | CME GROUP INC. | $6.5M | 0.1% | +5% | 69.5 |
| 195 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.5M | 0.1% | +37% | 62.4 |
| 196 |  $CRS | CARPENTER TECHNOLOGY CORP | $6.5M | 0.1% | NEW | 64.6 |
| 197 |  $SLB | SLB LIMITED/NV | $6.5M | 0.1% | +29% | 57.9 |
| 198 |  $KMB | KIMBERLY CLARK CORP | $6.4M | 0.1% | +53% | 58.7 |
| 199 |  $SII | SPROTT INC. | $6.4M | 0.1% | +25% | — |
| 200 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $6.4M | 0.1% | +23% | — |
| 201 | — | ISHARES TR - 0-5 YR TIPS ETF | $6.3M | 0.1% | -1% | — |
| 202 |  $SA | SEABRIDGE GOLD INC | $6.3M | 0.1% | +29% | — |
| 203 | $IVZ | Invesco Ltd. | $6.3M | 0.1% | -5% | — |
| 204 |  $FCX | FREEPORT-MCMORAN INC | $6.2M | 0.1% | +22% | 62 |
| 205 |  $PPLT | abrdn Platinum ETF Trust | $6.1M | 0.1% | +1134% | — |
| 206 |  $IBIT | iShares Bitcoin Trust ETF | $6.1M | 0.1% | -47% | — |
| 207 |  $MDT | Medtronic plc | $6.1M | 0.1% | +11% | 68.7 |
| 208 |  $HWM | Howmet Aerospace Inc. | $6.0M | 0.1% | +8% | 73.9 |
| 209 |  $MO | ALTRIA GROUP, INC. | $6.0M | 0.1% | +12% | 67.4 |
| 210 | $GS | GOLDMAN SACHS GROUP INC | $6.0M | 0.1% | NEW | 73.5 |
| 211 |  $MOS | MOSAIC CO | $6.0M | 0.1% | +32% | 39.2 |
| 212 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.9M | 0.1% | -0% | — |
| 213 | — | ISHARES TR - CORE S&P TTL STK | $5.9M | 0.1% | -14% | — |
| 214 |  $NFG | NATIONAL FUEL GAS CO | $5.9M | 0.1% | +10% | 67.8 |
| 215 |  $UL | UNILEVER PLC | $5.8M | 0.1% | -0% | — |
| 216 |  $ANET | Arista Networks, Inc. | $5.8M | 0.1% | +19% | 81.9 |
| 217 |  $DHR | DANAHER CORP /DE/ | $5.8M | 0.1% | -16% | 64.8 |
| 218 |  $UNP | UNION PACIFIC CORP | $5.7M | 0.1% | +4% | 69.7 |
| 219 |  $TJX | TJX COMPANIES INC /DE/ | $5.7M | 0.1% | +12% | 68.7 |
| 220 |  $PFE | PFIZER INC | $5.7M | 0.1% | +37% | 62 |
| 221 |  $NTR | Nutrien Ltd. | $5.6M | 0.1% | +20% | — |
| 222 |  $ABT | ABBOTT LABORATORIES | $5.5M | 0.1% | -29% | 65.5 |
| 223 | — | FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF | $5.5M | 0.1% | +4% | — |
| 224 |  $UBER | Uber Technologies, Inc | $5.5M | 0.1% | +22% | 73.5 |
| 225 |  $LMT | LOCKHEED MARTIN CORP | $5.5M | 0.1% | NEW | 65.6 |
| 226 |  $SHEL | Shell plc | $5.5M | 0.1% | +11% | — |
| 227 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.4M | 0.1% | +6% | 60.9 |
| 228 | — | KRANESHARES TRUST - QUADRTC INT RT | $5.3M | 0.1% | +28% | — |
| 229 | — | ISHARES TR - MSCI INTL QUALTY | $5.3M | 0.1% | -42% | — |
| 230 | — | ISHARES TR - MSCI INDIA ETF | $5.3M | 0.1% | +27% | — |
| 231 |  $BA | BOEING CO | $5.3M | 0.1% | +34% | 61.6 |
| 232 | — | ISHARES TR - NATIONAL MUN ETF | $5.3M | 0.1% | -4% | — |
| 233 |  $MKC | MCCORMICK & CO INC | $5.3M | 0.1% | NEW | 67.6 |
| 234 |  $ADI | ANALOG DEVICES INC | $5.3M | 0.1% | +6% | 79.2 |
| 235 |  $CI | Cigna Group | $5.2M | 0.1% | +24% | 66.2 |
| 236 |  $SPGI | S&P Global Inc. | $5.2M | 0.1% | +16% | 76.1 |
| 237 | — | ISHARES TR - GLOBAL 100 ETF | $5.2M | 0.1% | +9% | — |
| 238 |  $T | AT&T INC. | $5.2M | 0.1% | +18% | 65.7 |
| 239 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.2M | 0.1% | -3% | 72.6 |
| 240 | — | ISHARES INC - MSCI BRAZIL ETF | $5.2M | 0.1% | +24% | — |
| 241 | — | ISHARES TR - S&P MC 400VL ETF | $5.1M | 0.1% | -3% | — |
| 242 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $5.1M | 0.1% | -5% | — |
| 243 |  $CIEN | CIENA CORP | $5.0M | 0.1% | NEW | 72.9 |
| 244 |  $MANU | Manchester United plc | $5.0M | 0.1% | +26% | — |
| 245 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.0M | 0.1% | +14% | 73.7 |
| 246 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $5.0M | 0.1% | +31% | 52.8 |
| 247 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.0M | 0.1% | +17% | — |
| 248 |  $SAP | SAP SE | $5.0M | 0.1% | +21% | — |
| 249 |  $NE | Noble Corp plc | $4.9M | 0.1% | +28% | — |
| 250 |  $CRM | Salesforce, Inc. | $4.9M | 0.1% | -23% | 77 |
| 251 | — | ISHARES INC - MSCI SINGPOR ETF | $4.9M | 0.1% | +28% | — |
| 252 |  $PGR | PROGRESSIVE CORP/OH/ | $4.9M | 0.1% | +19% | 80.1 |
| 253 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $4.9M | 0.1% | -3% | — |
| 254 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $4.9M | 0.1% | +13% | — |
| 255 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $4.8M | 0.1% | +9% | — |
| 256 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $4.7M | 0.1% | -5% | — |
| 257 |  $NEE | NEXTERA ENERGY INC | $4.7M | 0.1% | +3% | 64.6 |
| 258 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $4.7M | 0.1% | +53% | — |
| 259 |  $JCI | Johnson Controls International plc | $4.7M | 0.1% | +46% | — |
| 260 | — | GLOBAL X FDS - US INFR DEV ETF | $4.6M | 0.1% | -4% | — |
| 261 |  $UBS | UBS Group AG | $4.6M | 0.1% | +16% | — |
| 262 |  $SHW | SHERWIN WILLIAMS CO | $4.6M | 0.1% | -4% | 61.3 |
| 263 |  $PLD | Prologis, Inc. | $4.6M | 0.1% | +57% | 68.3 |
| 264 |  $FIS | Fidelity National Information Services, Inc. | $4.5M | 0.1% | +2% | 68.9 |
| 265 |  $REYN | Reynolds Consumer Products Inc. | $4.5M | 0.1% | +29% | 54.5 |
| 266 |  $VRT | Vertiv Holdings Co | $4.5M | 0.1% | +14% | 81 |
| 267 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $4.5M | 0.1% | +433% | — |
| 268 |  $AU | AngloGold Ashanti PLC | $4.5M | 0.1% | NEW | — |
| 269 |  $BKNG | Booking Holdings Inc. | $4.5M | 0.1% | NEW | 58.5 |
| 270 |  $CB | Chubb Ltd | $4.5M | 0.1% | +12% | — |
| 271 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $4.5M | 0.1% | +5% | — |
| 272 |  $KHC | Kraft Heinz Co | $4.4M | 0.1% | +30% | 47 |
| 273 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $4.4M | 0.1% | +2% | — |
| 274 |  $VLO | VALERO ENERGY CORP/TX | $4.4M | 0.1% | +39% | 57.8 |
| 275 |  $LAMR | LAMAR ADVERTISING CO/NEW | $4.3M | 0.1% | +35% | 65.4 |
| 276 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.3M | 0.1% | +10% | — |
| 277 |  $PSX | Phillips 66 | $4.3M | 0.1% | +67% | 57.8 |
| 278 |  $BG | Bunge Global SA | $4.3M | 0.1% | +3% | 54.5 |
| 279 |  $CL | COLGATE PALMOLIVE CO | $4.3M | 0.1% | +11% | 61.3 |
| 280 |  $SCI | SERVICE CORP INTERNATIONAL | $4.3M | 0.1% | NEW | 68.9 |
| 281 | $IVZ | Invesco Ltd. | $4.3M | 0.1% | -1% | — |
| 282 | — | ISHARES INC - MSCI EMERG MRKT | $4.3M | 0.1% | -0% | — |
| 283 |  $EMR | EMERSON ELECTRIC CO | $4.2M | 0.1% | -5% | 65.3 |
| 284 | — | PACER FDS TR - DEVELOPED MRKT | $4.2M | 0.1% | +1% | — |
| 285 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $4.2M | 0.1% | +20% | — |
| 286 |  $TTEK | TETRA TECH INC | $4.2M | 0.1% | -3% | 60.2 |
| 287 |  $BE | Bloom Energy Corp | $4.1M | 0.1% | NEW | 66.2 |
| 288 |  $DUK | Duke Energy CORP | $4.1M | 0.1% | +8% | 56.4 |
| 289 |  $NKE | NIKE, Inc. | $4.1M | 0.1% | +65% | 49.3 |
| 290 |  $TRV | TRAVELERS COMPANIES, INC. | $4.0M | 0.1% | +12% | 75.9 |
| 291 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.0M | 0.1% | -24% | — |
| 292 |  $LYV | Live Nation Entertainment, Inc. | $4.0M | 0.1% | +24% | 52.9 |
| 293 |  $CSX | CSX CORP | $4.0M | 0.1% | -1% | 65.2 |
| 294 |  $ROL | ROLLINS INC | $3.9M | 0.1% | -1% | 65 |
| 295 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.9M | 0.1% | +56% | 70.4 |
| 296 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.9M | 0.1% | +26% | 66.8 |
| 297 |  $RRC | RANGE RESOURCES CORP | $3.9M | 0.1% | NEW | 79.4 |
| 298 |  $UAA | Under Armour, Inc. | $3.9M | 0.1% | +27% | 34.6 |
| 299 |  $COP | CONOCOPHILLIPS | $3.8M | 0.1% | +3% | 70.2 |
| 300 |  $FTNT | Fortinet, Inc. | $3.8M | 0.1% | +68% | 80.1 |
| 301 |  $EL | ESTEE LAUDER COMPANIES INC | $3.8M | 0.1% | +26% | 51.2 |
| 302 |  $EW | Edwards Lifesciences Corp | $3.8M | 0.1% | +288% | 69.4 |
| 303 |  $CEG | Constellation Energy Corp | $3.8M | 0.1% | -9% | 59.4 |
| 304 |  $SCHW | SCHWAB CHARLES CORP | $3.8M | 0.1% | +13% | 79.4 |
| 305 |  $WY | WEYERHAEUSER CO | $3.8M | 0.1% | +31% | 51.3 |
| 306 |  $APO | Apollo Global Management, Inc. | $3.7M | 0.1% | -1% | 52.1 |
| 307 |  $HON | HONEYWELL INTERNATIONAL INC | $3.7M | 0.1% | -50% | 65 |
| 308 |  $TMUS | T-Mobile US, Inc. | $3.7M | 0.1% | +67% | 69.1 |
| 309 |  $GILD | GILEAD SCIENCES, INC. | $3.7M | 0.1% | -47% | 57.4 |
| 310 |  $ABNB | Airbnb, Inc. | $3.7M | 0.1% | NEW | 71 |
| 311 |  $BTI | British American Tobacco p.l.c. | $3.7M | 0.1% | +3% | — |
| 312 | $IVZ | Invesco Ltd. | $3.7M | 0.1% | +53% | — |
| 313 |  $UCTT | Ultra Clean Holdings, Inc. | $3.7M | 0.1% | NEW | 40.1 |
| 314 | — | GLOBAL X FDS - GLB X MLP ENRG I | $3.7M | 0.1% | +29% | — |
| 315 |  $BX | Blackstone Inc. | $3.7M | 0.1% | +2% | 74.4 |
| 316 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $3.7M | 0.1% | NEW | 64.4 |
| 317 | $IVZ | Invesco Ltd. | $3.6M | 0.1% | +8% | — |
| 318 | — | ISHARES TR - FLTG RATE NT ETF | $3.6M | 0.1% | -1% | — |
| 319 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.6M | 0.1% | +19% | 69.8 |
| 320 | — | ISHARES TR - 20 YR TR BD ETF | $3.6M | 0.1% | -49% | — |
| 321 | — | ISHARES INC - MSCI EURZONE ETF | $3.6M | 0.1% | +7% | — |
| 322 |  $BNY | Bank of New York Mellon Corp | $3.6M | 0.1% | +1% | 74.1 |
| 323 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $3.6M | 0.1% | NEW | — |
| 324 |  $AME | AMETEK INC/ | $3.6M | 0.1% | +8% | 69.7 |
| 325 |  $FITB | FIFTH THIRD BANCORP | $3.6M | 0.1% | +5% | 63.2 |
| 326 |  $HONA | Honeywell Aerospace Inc. | $3.6M | 0.1% | NEW | — |
| 327 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $3.6M | 0.1% | +23% | — |
| 328 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $3.6M | 0.1% | -45% | — |
| 329 |  $ENLT | Enlight Renewable Energy Ltd. | $3.5M | 0.0% | +12% | — |
| 330 |  $FDX | FEDEX CORP | $3.5M | 0.0% | NEW | 60.3 |
| 331 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $3.5M | 0.0% | NEW | — |
| 332 |  $USB | US BANCORP \DE\ | $3.5M | 0.0% | +5% | 65.3 |
| 333 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $3.5M | 0.0% | +551% | — |
| 334 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.4M | 0.0% | +453% | 55.2 |
| 335 |  $SO | SOUTHERN CO | $3.4M | 0.0% | +11% | 62 |
| 336 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $3.4M | 0.0% | -67% | — |
| 337 | — | SPDR SERIES TRUST - ST STR SP AERO | $3.3M | 0.0% | NEW | — |
| 338 | — | VANECK ETF TRUST - BIOTECH ETF | $3.3M | 0.0% | +5% | — |
| 339 |  $SBUX | STARBUCKS CORP | $3.3M | 0.0% | +22% | 58.2 |
| 340 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.3M | 0.0% | NEW | 64.4 |
| 341 |  $ATO | ATMOS ENERGY CORP | $3.3M | 0.0% | +47% | 57.6 |
| 342 |  $LVS | LAS VEGAS SANDS CORP | $3.3M | 0.0% | +34% | 70.7 |
| 343 |  $WM | WASTE MANAGEMENT INC | $3.3M | 0.0% | +9% | 67.6 |
| 344 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $3.3M | 0.0% | NEW | 40.1 |
| 345 |  $COR | Cencora, Inc. | $3.3M | 0.0% | -33% | 61.1 |
| 346 |  $SMG | SCOTTS MIRACLE-GRO CO | $3.2M | 0.0% | +24% | 45.8 |
| 347 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $3.2M | 0.0% | -1% | — |
| 348 |  $GM | General Motors Co | $3.2M | 0.0% | +70% | 54.3 |
| 349 | — | TIDAL TRUST III - VIST ARTI IN ETF | $3.2M | 0.0% | NEW | — |
| 350 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.2M | 0.0% | -10% | — |
| 351 |  $RLI | RLI CORP | $3.2M | 0.0% | NEW | 74.5 |
| 352 |  $POWL | POWELL INDUSTRIES INC | $3.2M | 0.0% | NEW | 69.8 |
| 353 |  $PCG | PG&E Corp | $3.2M | 0.0% | +211% | 58.8 |
| 354 |  $BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.0% | +70% | 77.5 |
| 355 |  $SHOP | SHOPIFY INC. | $3.2M | 0.0% | +3% | 64.9 |
| 356 |  $WMB | WILLIAMS COMPANIES, INC. | $3.2M | 0.0% | +4% | 64.3 |
| 357 |  $MLCO | Melco Resorts & Entertainment LTD | $3.2M | 0.0% | +30% | — |
| 358 |  $HPE | Hewlett Packard Enterprise Co | $3.1M | 0.0% | +17% | 70.5 |
| 359 |  $KKR | KKR & Co. Inc. | $3.1M | 0.0% | +10% | 54.3 |
| 360 |  $MDU | MDU RESOURCES GROUP INC | $3.1M | 0.0% | -0% | 49.1 |
| 361 |  $ROST | ROSS STORES, INC. | $3.1M | 0.0% | NEW | 70.4 |
| 362 |  $AJG | Arthur J. Gallagher & Co. | $3.1M | 0.0% | NEW | 71.2 |
| 363 | — | ISHARES TR - SELECT DIVID ETF | $3.1M | 0.0% | -6% | — |
| 364 |  $OPCH | Option Care Health, Inc. | $3.0M | 0.0% | NEW | 56 |
| 365 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $3.0M | 0.0% | NEW | — |
| 366 |  $CARR | CARRIER GLOBAL Corp | $3.0M | 0.0% | +4% | 56.6 |
| 367 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $3.0M | 0.0% | NEW | — |
| 368 |  $NET | Cloudflare, Inc. | $3.0M | 0.0% | NEW | 56.4 |
| 369 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $3.0M | 0.0% | +78% | — |
| 370 |  $UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.0% | +5% | 58.6 |
| 371 |  $CAG | CONAGRA BRANDS INC. | $3.0M | 0.0% | +35% | 38.9 |
| 372 |  $SAN | Banco Santander, S.A. | $2.9M | 0.0% | +11% | — |
| 373 | — | ISHARES TR - TIPS BD ETF | $2.9M | 0.0% | NEW | — |
| 374 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.9M | 0.0% | +0% | — |
| 375 |  $ED | CONSOLIDATED EDISON INC | $2.9M | 0.0% | +24% | 67.3 |
| 376 |  $ANAB | ANAPTYSBIO, INC | $2.9M | 0.0% | -1% | 48.4 |
| 377 |  $MPC | Marathon Petroleum Corp | $2.9M | 0.0% | +12% | 61 |
| 378 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.9M | 0.0% | +62% | — |
| 379 |  $SEZL | Sezzle Inc. | $2.9M | 0.0% | NEW | 80.1 |
| 380 |  $RTO | RENTOKIL INITIAL PLC /FI | $2.9M | 0.0% | +27% | — |
| 381 | — | ISHARES TR - MSCI ACWI ETF | $2.8M | 0.0% | -2% | — |
| 382 |  $FTI | TechnipFMC plc | $2.8M | 0.0% | +20% | — |
| 383 |  $MMM | 3M CO | $2.8M | 0.0% | +13% | 64.9 |
| 384 | — | PACER FDS TR - GLOBL CASH ETF | $2.8M | 0.0% | +4% | — |
| 385 |  $D | DOMINION ENERGY, INC | $2.8M | 0.0% | +7% | 69.9 |
| 386 |  $NXT | Nextpower Inc. | $2.8M | 0.0% | +18% | 69.1 |
| 387 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.8M | 0.0% | +18% | 58.1 |
| 388 |  $CNC | CENTENE CORP | $2.8M | 0.0% | +225% | 58.2 |
| 389 |  $MDLZ | Mondelez International, Inc. | $2.8M | 0.0% | +4% | 56.4 |
| 390 |  $SNOW | Snowflake Inc. | $2.8M | 0.0% | NEW | 54.9 |
| 391 |  $EFX | EQUIFAX INC | $2.8M | 0.0% | +75% | 64.8 |
| 392 |  $SARO | StandardAero, Inc. | $2.8M | 0.0% | +28% | 59.5 |
| 393 |  $LOW | LOWES COMPANIES INC | $2.8M | 0.0% | -5% | 60.8 |
| 394 |  $TD | TORONTO DOMINION BANK | $2.8M | 0.0% | +17% | 80.5 |
| 395 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $2.8M | 0.0% | +0% | — |
| 396 | — | ISHARES TR - RUS MD CP GR ETF | $2.8M | 0.0% | +14% | — |
| 397 |  $UAL | United Airlines Holdings, Inc. | $2.7M | 0.0% | +59% | 60.8 |
| 398 |  $ES | EVERSOURCE ENERGY | $2.7M | 0.0% | +241% | 66.1 |
| 399 |  $VIK | Viking Holdings Ltd | $2.7M | 0.0% | NEW | — |
| 400 |  $MET | METLIFE INC | $2.7M | 0.0% | +14% | 56.2 |
| 401 |  $RBRK | Rubrik, Inc. | $2.7M | 0.0% | +145% | 56.6 |
| 402 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.7M | 0.0% | +39% | 66.3 |
| 403 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | $2.6M | 0.0% | +47% | — |
| 404 |  $HAL | HALLIBURTON CO | $2.6M | 0.0% | +56% | 53.2 |
| 405 |  $FCFS | FirstCash Holdings, Inc. | $2.6M | 0.0% | +3% | 69.3 |
| 406 |  $B | BARRICK MINING CORP | $2.6M | 0.0% | +7% | 69.6 |
| 407 | — | ARK ETF TR - INNOVATION ETF | $2.6M | 0.0% | +5% | — |
| 408 | — | ISHARES TR - S&P 500 VAL ETF | $2.6M | 0.0% | -8% | — |
| 409 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $2.6M | 0.0% | +10% | — |
| 410 |  $RSI | Rush Street Interactive, Inc. | $2.6M | 0.0% | NEW | 66.4 |
| 411 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $2.6M | 0.0% | -27% | — |
| 412 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $2.5M | 0.0% | +52% | — |
| 413 |  $BABA | Alibaba Group Holding Ltd | $2.5M | 0.0% | +27% | — |
| 414 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2.5M | 0.0% | NEW | 61.2 |
| 415 |  $CBRE | CBRE GROUP, INC. | $2.5M | 0.0% | +43% | 62.3 |
| 416 |  $TFC | TRUIST FINANCIAL CORP | $2.5M | 0.0% | -12% | 76.4 |
| 417 |  $LNG | Cheniere Energy, Inc. | $2.5M | 0.0% | NEW | 66.5 |
| 418 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2.5M | 0.0% | +21% | 68.4 |
| 419 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.4M | 0.0% | -10% | — |
| 420 |  $NVO | NOVO NORDISK A S | $2.4M | 0.0% | -33% | — |
| 421 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $2.4M | 0.0% | +73% | — |
| 422 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.4M | 0.0% | +29% | — |
| 423 |  $COSO | CoastalSouth Bancshares, Inc. | $2.4M | 0.0% | +2% | 44.5 |
| 424 | — | ISHARES INC - MSCI EMRG CHN | $2.4M | 0.0% | +1% | — |
| 425 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.4M | 0.0% | -4% | — |
| 426 |  $ACN | Accenture plc | $2.4M | 0.0% | +15% | — |
| 427 |  $ETR | ENTERGY CORP /DE/ | $2.4M | 0.0% | -5% | 59.5 |
| 428 |  $MNRO | MONRO, INC. | $2.4M | 0.0% | +29% | 40 |
| 429 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.4M | 0.0% | -8% | — |
| 430 |  $BV | BrightView Holdings, Inc. | $2.4M | 0.0% | +30% | 42.9 |
| 431 |  $WCN | Waste Connections, Inc. | $2.4M | 0.0% | NEW | 68.2 |
| 432 |  $EOG | EOG RESOURCES INC | $2.4M | 0.0% | NEW | 71.9 |
| 433 |  $DAL | DELTA AIR LINES, INC. | $2.4M | 0.0% | +40% | 57.5 |
| 434 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $2.4M | 0.0% | +51% | — |
| 435 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.4M | 0.0% | NEW | — |
| 436 | — | ISHARES TR - SELECT US REIT | $2.3M | 0.0% | NEW | — |
| 437 |  $ABM | ABM INDUSTRIES INC /DE/ | $2.3M | 0.0% | +30% | 56.1 |
| 438 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.3M | 0.0% | +43% | — |
| 439 | — | VANECK ETF TRUST - RARE EAR STR ETF | $2.3M | 0.0% | +82% | — |
| 440 |  $RYAAY | RYANAIR HOLDINGS PLC | $2.3M | 0.0% | +4% | — |
| 441 |  $RSG | REPUBLIC SERVICES, INC. | $2.3M | 0.0% | NEW | 62.3 |
| 442 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.3M | 0.0% | +18% | — |
| 443 |  $SOLS | Solstice Advanced Materials Inc. | $2.2M | 0.0% | +21% | 61.6 |
| 444 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.2M | 0.0% | NEW | — |
| 445 |  $WEC | WEC ENERGY GROUP, INC. | $2.2M | 0.0% | +14% | 60.1 |
| 446 | — | EA SERIES TRUST - CAMB US EQUA ETF | $2.2M | 0.0% | +0% | — |
| 447 | — | ADVISORSHARES TR - PURE US CANN ETF | $2.2M | 0.0% | -2% | — |
| 448 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.2M | 0.0% | NEW | — |
| 449 |  $NOW | ServiceNow, Inc. | $2.2M | 0.0% | -24% | 72.9 |
| 450 |  $CCD | Calamos Dynamic Convertible & Income Fund | $2.2M | 0.0% | NEW | — |
| 451 |  $NGG | NATIONAL GRID PLC | $2.2M | 0.0% | +24% | — |
| 452 |  $GSK | GSK plc | $2.1M | 0.0% | +25% | — |
| 453 |  $DKNG | DraftKings Inc. | $2.1M | 0.0% | +130% | 60.4 |
| 454 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.1M | 0.0% | -0% | — |
| 455 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.1M | 0.0% | -9% | 66.5 |
| 456 |  $BHP | BHP Group Ltd | $2.1M | 0.0% | NEW | — |
| 457 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2.1M | 0.0% | +278% | 52.1 |
| 458 |  $BAX | BAXTER INTERNATIONAL INC | $2.1M | 0.0% | NEW | 50.1 |
| 459 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.1M | 0.0% | NEW | — |
| 460 |  $BDX | BECTON DICKINSON & CO | $2.1M | 0.0% | NEW | 59 |
| 461 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.1M | 0.0% | -2% | 67.4 |
| 462 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.1M | 0.0% | +72% | 54.9 |
| 463 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.0M | 0.0% | NEW | 59 |
| 464 |  $ICE | Intercontinental Exchange, Inc. | $2.0M | 0.0% | +1% | 73.7 |
| 465 |  $YMM | Full Truck Alliance Co. Ltd. | $2.0M | 0.0% | +0% | — |
| 466 |  $XEL | XCEL ENERGY INC | $2.0M | 0.0% | -3% | 56.4 |
| 467 |  $CCZ | COMCAST CORP | $2.0M | 0.0% | -10% | 59.5 |
| 468 |  $ICHR | ICHOR HOLDINGS, LTD. | $2.0M | 0.0% | NEW | — |
| 469 | $IVZ | Invesco Ltd. | $2.0M | 0.0% | NEW | — |
| 470 | — | SPDR SERIES TRUST - ST STR DOW REIT | $2.0M | 0.0% | NEW | — |
| 471 |  $SLF | SUN LIFE FINANCIAL INC | $2.0M | 0.0% | +15% | — |
| 472 |  $PAYX | PAYCHEX INC | $2.0M | 0.0% | +3% | 74.6 |
| 473 |  $KINS | KINGSTONE COMPANIES, INC. | $2.0M | 0.0% | -49% | 67.7 |
| 474 |  $TXT | TEXTRON INC | $2.0M | 0.0% | +20% | 58.5 |
| 475 |  $IR | Ingersoll Rand Inc. | $1.9M | 0.0% | -6% | 64.4 |
| 476 |  $MNST | Monster Beverage Corp | $1.9M | 0.0% | +10% | 71.3 |
| 477 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.9M | 0.0% | +33% | 62.9 |
| 478 |  $NTAP | NetApp, Inc. | $1.9M | 0.0% | +10% | 66.8 |
| 479 |  $OKE | ONEOK INC /NEW/ | $1.9M | 0.0% | +37% | 71.7 |
| 480 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $1.9M | 0.0% | NEW | 67.5 |
| 481 |  $BUD | Anheuser-Busch InBev SA/NV | $1.9M | 0.0% | +14% | — |
| 482 |  $MFG | MIZUHO FINANCIAL GROUP INC | $1.9M | 0.0% | +199% | — |
| 483 |  $WRB | BERKLEY W R CORP | $1.9M | 0.0% | +18% | 68.6 |
| 484 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.9M | 0.0% | +20% | 52.9 |
| 485 |  $EXE | EXPAND ENERGY Corp | $1.9M | 0.0% | NEW | 80.8 |
| 486 | — | SPDR INDEX SHS FDS - SP CHINA ETF | $1.8M | 0.0% | +32% | — |
| 487 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.8M | 0.0% | -2% | — |
| 488 |  $DTB | DTE ENERGY CO | $1.8M | 0.0% | NEW | 68.9 |
| 489 |  $DHI | HORTON D R INC /DE/ | $1.8M | 0.0% | NEW | 53.6 |
| 490 |  $U | Unity Software Inc. | $1.8M | 0.0% | +61% | 38.9 |
| 491 |  $LQDA | Liquidia Corp | $1.8M | 0.0% | -1% | 78.3 |
| 492 |  $OMC | OMNICOM GROUP INC. | $1.8M | 0.0% | +1% | 59.1 |
| 493 | — | ISHARES TR - SP SMCP600VL ETF | $1.8M | 0.0% | NEW | — |
| 494 |  $BWB | Bridgewater Bancshares Inc | $1.8M | 0.0% | -1% | 61.8 |
| 495 |  $ARCO | Arcos Dorados Holdings Inc. | $1.8M | 0.0% | -5% | — |
| 496 |  $EBAY | EBAY INC | $1.8M | 0.0% | +2% | 66.4 |
| 497 |  $FHN | FIRST HORIZON CORP | $1.8M | 0.0% | +48% | 56.4 |
| 498 |  $NNN | NNN REIT, INC. | $1.8M | 0.0% | +279% | 63.1 |
| 499 |  $CPRT | COPART INC | $1.8M | 0.0% | +37% | 69.1 |
| 500 |  $EWBC | EAST WEST BANCORP INC | $1.8M | 0.0% | NEW | 65.6 |
| 501 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.8M | 0.0% | +4% | — |
| 502 | — | VANGUARD WORLD FD - INF TECH ETF | $1.7M | 0.0% | NEW | — |
| 503 |  $HOOD | Robinhood Markets, Inc. | $1.7M | 0.0% | +14% | 82.1 |
| 504 |  $SRE | SEMPRA | $1.7M | 0.0% | +39% | 41.9 |
| 505 |  $UNM | Unum Group | $1.7M | 0.0% | NEW | 52.1 |
| 506 |  $PPL | PPL Corp | $1.7M | 0.0% | +27% | 55.7 |
| 507 |  $TTC | TORO CO | $1.7M | 0.0% | +11% | 60.6 |
| 508 |  $JEF | Jefferies Financial Group Inc. | $1.7M | 0.0% | NEW | 57.5 |
| 509 |  $CUBE | CubeSmart | $1.7M | 0.0% | NEW | 62.1 |
| 510 |  $IBN | ICICI BANK LTD | $1.7M | 0.0% | +14% | — |
| 511 |  $ENB | ENBRIDGE INC | $1.7M | 0.0% | +19% | 66.7 |
| 512 |  $RF | REGIONS FINANCIAL CORP | $1.7M | 0.0% | +56% | 61.5 |
| 513 |  $DVN | DEVON ENERGY CORP/DE | $1.7M | 0.0% | +90% | 74.8 |
| 514 |  $RBLX | Roblox Corp | $1.7M | 0.0% | +38% | 60.3 |
| 515 |  $UDR | UDR, Inc. | $1.7M | 0.0% | +7% | 62.6 |
| 516 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $1.7M | 0.0% | +33% | — |
| 517 |  $AR | ANTERO RESOURCES Corp | $1.7M | 0.0% | +121% | 75.4 |
| 518 |  $E | ENI SPA | $1.7M | 0.0% | +11% | — |
| 519 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.7M | 0.0% | -24% | — |
| 520 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.7M | 0.0% | -26% | — |
| 521 |  $YUM | YUM BRANDS INC | $1.7M | 0.0% | +2% | 73.7 |
| 522 | — | FLEXSHARES TR - GLB QLT R/E IDX | $1.7M | 0.0% | NEW | — |
| 523 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.7M | 0.0% | +23% | 65 |
| 524 |  $VSTS | Vestis Corp | $1.6M | 0.0% | +0% | 45.3 |
| 525 |  $KMI | KINDER MORGAN, INC. | $1.6M | 0.0% | +14% | 71.3 |
| 526 | — | ISHARES TR - MSCI EAFE MIN VL | $1.6M | 0.0% | +4% | — |
| 527 |  $IONQ | IonQ, Inc. | $1.6M | 0.0% | +8% | 30.2 |
| 528 | — | ISHARES TR - CORE S&P US VLU | $1.6M | 0.0% | +28% | — |
| 529 |  $LNTH | Lantheus Holdings, Inc. | $1.6M | 0.0% | +5% | 61.1 |
| 530 | — | PEOPLE INC - COM NEW | $1.6M | 0.0% | +1% | — |
| 531 |  $CVNA | CARVANA CO. | $1.6M | 0.0% | NEW | 71.6 |
| 532 |  $FE | FIRSTENERGY CORP | $1.6M | 0.0% | +15% | 61.5 |
| 533 |  $EFOR | Everforth Inc | $1.6M | 0.0% | NEW | 45.1 |
| 534 |  $MP | MP Materials Corp. / DE | $1.6M | 0.0% | -0% | 34.2 |
| 535 |  $KB | KB Financial Group Inc. | $1.6M | 0.0% | +40% | — |
| 536 |  $SONY | Sony Group Corp | $1.6M | 0.0% | -16% | — |
| 537 |  $VTR | Ventas, Inc. | $1.6M | 0.0% | +47% | 62.5 |
| 538 |  $ACI | Albertsons Companies, Inc. | $1.6M | 0.0% | -5% | 61.7 |
| 539 |  $SYY | SYSCO CORP | $1.6M | 0.0% | NEW | 54.7 |
| 540 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.6M | 0.0% | +36% | 59.3 |
| 541 |  $DG | DOLLAR GENERAL CORP | $1.5M | 0.0% | NEW | 59.5 |
| 542 |  $HSBC | HSBC HOLDINGS PLC | $1.5M | 0.0% | +24% | — |
| 543 |  $PTGX | Protagonist Therapeutics, Inc | $1.5M | 0.0% | -2% | 59.4 |
| 544 |  $PLNT | Planet Fitness, Inc. | $1.5M | 0.0% | NEW | 67.6 |
| 545 |  $TGT | TARGET CORP | $1.5M | 0.0% | NEW | 60.7 |
| 546 |  $UAMY | UNITED STATES ANTIMONY CORP | $1.5M | 0.0% | NEW | 29.4 |
| 547 |  $CG | Carlyle Group Inc. | $1.5M | 0.0% | -2% | 59.8 |
| 548 |  $F | FORD MOTOR CO | $1.5M | 0.0% | +29% | 54.9 |
| 549 | — | CAPITAL GROUP INTERNATIONAL - SHS | $1.5M | 0.0% | NEW | — |
| 550 |  $TPG | TPG Inc. | $1.5M | 0.0% | -0% | 71.9 |
| 551 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $1.5M | 0.0% | -3% | — |
| 552 |  $OGE | OGE ENERGY CORP. | $1.5M | 0.0% | +179% | 64.4 |
| 553 |  $AFL | AFLAC INC | $1.5M | 0.0% | +3% | 61.3 |
| 554 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.5M | 0.0% | NEW | 58.7 |
| 555 | — | ISHARES TR - S&P MC 400GR ETF | $1.5M | 0.0% | +19% | — |
| 556 |  $ECVT | Ecovyst Inc. | $1.5M | 0.0% | +1% | 48.7 |
| 557 |  $NOK | NOKIA CORP | $1.5M | 0.0% | +315% | — |
| 558 |  $WBD | Warner Bros. Discovery, Inc. | $1.5M | 0.0% | +15% | 41.4 |
| 559 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $1.5M | 0.0% | -54% | — |
| 560 |  $TRU | TransUnion | $1.5M | 0.0% | -8% | 65.6 |
| 561 |  $CMS | CMS ENERGY CORP | $1.5M | 0.0% | +7% | 57.3 |
| 562 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $1.5M | 0.0% | +15% | 53.9 |
| 563 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.4M | 0.0% | +35% | — |
| 564 |  $WAY | Waystar Holding Corp. | $1.4M | 0.0% | +266% | 65.5 |
| 565 |  $SSNC | SS&C Technologies Holdings Inc | $1.4M | 0.0% | NEW | 68.2 |
| 566 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.4M | 0.0% | +17% | 61.4 |
| 567 |  $GIS | GENERAL MILLS INC | $1.4M | 0.0% | +222% | 50.7 |
| 568 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.4M | 0.0% | +0% | — |
| 569 |  $BKR | Baker Hughes Co | $1.4M | 0.0% | -0% | 60.7 |
| 570 |  $INTA | Intapp, Inc. | $1.4M | 0.0% | +225% | 50.4 |
| 571 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.4M | 0.0% | +9% | — |
| 572 |  $CCL | Carnival Corp Ltd. | $1.4M | 0.0% | +62% | — |
| 573 |  $O | REALTY INCOME CORP | $1.4M | 0.0% | -3% | 73.7 |
| 574 |  $MFC | MANULIFE FINANCIAL CORP | $1.4M | 0.0% | +17% | — |
| 575 | — | PACER FDS TR - US CHS CWS GWT | $1.4M | 0.0% | NEW | — |
| 576 |  $CTVA | Corteva, Inc. | $1.4M | 0.0% | +12% | 47.2 |
| 577 |  $COO | COOPER COMPANIES, INC. | $1.4M | 0.0% | NEW | 57 |
| 578 |  $VFC | V F CORP | $1.4M | 0.0% | +69% | 49.8 |
| 579 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.4M | 0.0% | +0% | — |
| 580 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1.4M | 0.0% | NEW | 59.1 |
| 581 |  $SKM | SK TELECOM CO LTD | $1.3M | 0.0% | NEW | — |
| 582 |  $PCAR | PACCAR INC | $1.3M | 0.0% | +3% | 56.5 |
| 583 | — | ISHARES TR - INTL EQTY FACTOR | $1.3M | 0.0% | +4% | — |
| 584 |  $DOW | DOW INC. | $1.3M | 0.0% | +258% | 40.2 |
| 585 | — | VIRTUS ETF TR II - VIRTUS US QLTY | $1.3M | 0.0% | +2% | — |
| 586 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.3M | 0.0% | NEW | 43 |
| 587 |  $LYB | LyondellBasell Industries N.V. | $1.3M | 0.0% | NEW | — |
| 588 | — | ISHARES TR - MSCI ACWI EX US | $1.3M | 0.0% | +70% | — |
| 589 |  $GEHC | GE HealthCare Technologies Inc. | $1.3M | 0.0% | +13% | 55.7 |
| 590 |  $STT | STATE STREET CORP | $1.3M | 0.0% | -6% | 71.5 |
| 591 |  $HST | HOST HOTELS & RESORTS, INC. | $1.3M | 0.0% | +230% | 67.3 |
| 592 |  $OMF | OneMain Holdings, Inc. | $1.3M | 0.0% | NEW | 66.4 |
| 593 |  $MHK | MOHAWK INDUSTRIES INC | $1.2M | 0.0% | NEW | 52.3 |
| 594 |  $FNB | FNB CORP/PA/ | $1.2M | 0.0% | NEW | 65 |
| 595 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.2M | 0.0% | -7% | — |
| 596 |  $XYL | Xylem Inc. | $1.2M | 0.0% | NEW | 65.8 |
| 597 |  $TEAM | Atlassian Corp | $1.2M | 0.0% | NEW | 65.8 |
| 598 |  $NCNO | nCino, Inc. | $1.2M | 0.0% | +144% | 60.9 |
| 599 |  $DT | Dynatrace, Inc. | $1.2M | 0.0% | NEW | 64.4 |
| 600 |  $EMBJ | EMBRAER S.A. | $1.2M | 0.0% | +31% | — |
| 601 | — | ISHARES TR - MRGSTR MD CP ETF | $1.2M | 0.0% | -8% | — |
| 602 |  $FAST | FASTENAL CO | $1.2M | 0.0% | +6% | 66.9 |
| 603 |  $EVRG | Evergy, Inc. | $1.2M | 0.0% | +22% | 53.2 |
| 604 |  $LBRDA | Liberty Broadband Corp | $1.2M | 0.0% | NEW | 53 |
| 605 |  $OII | OCEANEERING INTERNATIONAL INC | $1.2M | 0.0% | +49% | 61.4 |
| 606 |  $ET | Energy Transfer LP | $1.2M | 0.0% | +9% | 64.4 |
| 607 |  $IONS | IONIS PHARMACEUTICALS INC | $1.2M | 0.0% | +3% | 23.4 |
| 608 |  $FISV | FISERV INC | $1.2M | 0.0% | +5% | 60.7 |
| 609 |  $WLK | WESTLAKE CORP | $1.2M | 0.0% | NEW | 32.3 |
| 610 | — | ISHARES TR - CORE UNIVRSL USD | $1.2M | 0.0% | +26% | — |
| 611 |  $KT | KT CORP | $1.2M | 0.0% | +94% | — |
| 612 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.2M | 0.0% | -4% | — |
| 613 | — | PGIM ETF TR - JENNISON BTR FUT | $1.1M | 0.0% | +0% | — |
| 614 | — | FIDELITY COVINGTON TRUST - FUND EM MKTS ETF | $1.1M | 0.0% | -1% | — |
| 615 |  $IBRX | ImmunityBio, Inc. | $1.1M | 0.0% | -21% | 31.5 |
| 616 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.1M | 0.0% | -61% | 32.8 |
| 617 |  $PPC | PILGRIMS PRIDE CORP | $1.1M | 0.0% | +18% | 53.7 |
| 618 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.0% | -9% | 65.1 |
| 619 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $1.1M | 0.0% | NEW | 49 |
| 620 |  $NTNX | Nutanix, Inc. | $1.1M | 0.0% | NEW | 70.2 |
| 621 |  $SFM | Sprouts Farmers Market, Inc. | $1.1M | 0.0% | -24% | 64.8 |
| 622 |  $LASR | NLIGHT, INC. | $1.1M | 0.0% | -2% | 54.1 |
| 623 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.1M | 0.0% | +20% | 57.5 |
| 624 |  $AFRM | Affirm Holdings, Inc. | $1.1M | 0.0% | +2% | 81.3 |
| 625 | — | ETF SER SOLUTIONS - AAM LW DUR PFD | $1.1M | 0.0% | +25% | — |
| 626 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.1M | 0.0% | NEW | — |
| 627 |  $CNP | CENTERPOINT ENERGY INC | $1.1M | 0.0% | +23% | 53.2 |
| 628 |  $NI | NISOURCE INC. | $1.1M | 0.0% | +48% | 62.6 |
| 629 |  $LEN | LENNAR CORP /NEW/ | $1.1M | 0.0% | NEW | 47.2 |
| 630 |  $ZWS | Zurn Elkay Water Solutions Corp | $1.1M | 0.0% | -3% | 59.7 |
| 631 |  $EIX | EDISON INTERNATIONAL | $1.1M | 0.0% | NEW | 61.2 |
| 632 | — | EVERPURE INC - CL A | $1.1M | 0.0% | +12% | — |
| 633 |  $PRM | Perimeter Solutions, Inc. | $1.1M | 0.0% | -0% | 48.3 |
| 634 |  $ZTS | Zoetis Inc. | $1.1M | 0.0% | -21% | 68.6 |
| 635 |  $CVBF | CVB FINANCIAL CORP | $1.1M | 0.0% | +102% | 55.3 |
| 636 |  $PBF | PBF Energy Inc. | $1.1M | 0.0% | NEW | 50.5 |
| 637 |  $PR | Permian Resources Corp | $1.1M | 0.0% | +105% | 79.5 |
| 638 |  $AMCR | Amcor plc | $1.1M | 0.0% | +21% | — |
| 639 |  $IRDM | Iridium Communications Inc. | $1.0M | 0.0% | NEW | 61.1 |
| 640 |  $AMH | American Homes 4 Rent | $1.0M | 0.0% | NEW | 64.1 |
| 641 |  $HRB | H&R BLOCK INC | $1.0M | 0.0% | NEW | 72 |
| 642 |  $XYZ | Block, Inc. | $1.0M | 0.0% | NEW | 51.8 |
| 643 |  $STNG | Scorpio Tankers Inc. | $1.0M | 0.0% | +24% | — |
| 644 |  $BOW | Bowhead Specialty Holdings Inc. | $1.0M | 0.0% | +193% | 64.1 |
| 645 |  $SNN | SMITH & NEPHEW PLC | $1.0M | 0.0% | +38% | — |
| 646 |  $BOH | BANK OF HAWAII CORP | $1.0M | 0.0% | -6% | 56.5 |
| 647 |  $HROW | HARROW, INC. | $1.0M | 0.0% | +83% | 40.5 |
| 648 |  $NYT | NEW YORK TIMES CO | $1.0M | 0.0% | NEW | 68.2 |
| 649 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.0M | 0.0% | +4% | — |
| 650 |  $CORT | CORCEPT THERAPEUTICS INC | $1.0M | 0.0% | NEW | 57.8 |
| 651 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.0M | 0.0% | NEW | — |
| 652 |  $HAS | HASBRO, INC. | $1.0M | 0.0% | -0% | 64.1 |
| 653 |  $OTIS | Otis Worldwide Corp | $996,107 | 0.0% | +32% | 61.3 |
| 654 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $992,844 | 0.0% | +0% | — |
| 655 |  $GGG | GRACO INC | $990,012 | 0.0% | -6% | 63.4 |
| 656 |  $BALL | BALL Corp | $987,616 | 0.0% | NEW | 61.1 |
| 657 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $986,454 | 0.0% | +27% | — |
| 658 |  $LNT | ALLIANT ENERGY CORP | $976,494 | 0.0% | +10% | 53.6 |
| 659 |  $BRO | BROWN & BROWN, INC. | $972,613 | 0.0% | NEW | 73.8 |
| 660 | $IVZ | Invesco Ltd. | $969,599 | 0.0% | NEW | — |
| 661 |  $BWIN | Baldwin Insurance Group, Inc. | $969,373 | 0.0% | NEW | 44.8 |
| 662 | — | AB ACTIVE ETFS INC - CALIF INTER ETF | $966,972 | 0.0% | -0% | — |
| 663 |  $CBZ | CBIZ, Inc. | $966,442 | 0.0% | +126% | 58.8 |
| 664 |  $UGP | ULTRAPAR HOLDINGS INC | $966,360 | 0.0% | -10% | — |
| 665 |  $KIM | KIMCO REALTY CORP | $965,190 | 0.0% | +29% | 64.5 |
| 666 |  $HMC | HONDA MOTOR CO LTD | $959,413 | 0.0% | +27% | — |
| 667 |  $EXC | EXELON CORP | $949,222 | 0.0% | +9% | 59.6 |
| 668 |  $HPQ | HP INC | $947,501 | 0.0% | +80% | 59.3 |
| 669 |  $PACS | PACS Group, Inc. | $947,418 | 0.0% | NEW | 71.2 |
| 670 |  $CPNG | Coupang, Inc. | $935,843 | 0.0% | +55% | 50.6 |
| 671 |  $CRK | COMSTOCK RESOURCES INC | $934,708 | 0.0% | +70% | 62.5 |
| 672 |  $GAP | GAP INC | $920,231 | 0.0% | +392% | 58.1 |
| 673 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $914,314 | 0.0% | +19% | 42.5 |
| 674 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $911,348 | 0.0% | NEW | — |
| 675 |  $DOX | AMDOCS LTD | $908,852 | 0.0% | +40% | — |
| 676 |  $ETHA | iShares Ethereum Trust ETF | $903,961 | 0.0% | -12% | — |
| 677 |  $ALLY | Ally Financial Inc. | $897,492 | 0.0% | +84% | 64.5 |
| 678 |  $DBC | Invesco DB Commodity Index Tracking Fund | $894,523 | 0.0% | +0% | — |
| 679 |  $WTRG | Essential Utilities, Inc. | $893,786 | 0.0% | +116% | 68.1 |
| 680 |  $CSGP | COSTAR GROUP, INC. | $892,760 | 0.0% | NEW | 57.8 |
| 681 |  $OZK | Bank OZK | $891,576 | 0.0% | NEW | — |
| 682 |  $AMSF | AMERISAFE INC | $885,986 | 0.0% | NEW | 50.1 |
| 683 |  $MSTR | Strategy Inc | $878,341 | 0.0% | -21% | 17.9 |
| 684 |  $VIV | TELEFONICA BRASIL S.A. | $878,022 | 0.0% | +67% | — |
| 685 |  $COCO | Vita Coco Company, Inc. | $876,024 | 0.0% | -5% | 63.1 |
| 686 |  $IBKR | Interactive Brokers Group, Inc. | $873,031 | 0.0% | -8% | 77 |
| 687 |  $VIRT | Virtu Financial, Inc. | $872,885 | 0.0% | NEW | 74.1 |
| 688 |  $SYF | Synchrony Financial | $869,533 | 0.0% | +7% | 64 |
| 689 |  $BCAX | Bicara Therapeutics Inc. | $866,384 | 0.0% | -1% | — |
| 690 |  $TAP | MOLSON COORS BEVERAGE CO | $859,076 | 0.0% | NEW | 41.4 |
| 691 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $855,337 | 0.0% | NEW | — |
| 692 |  $DHT | DHT Holdings, Inc. | $854,146 | 0.0% | +4% | — |
| 693 |  $DOCU | DOCUSIGN, INC. | $849,932 | 0.0% | NEW | 65.7 |
| 694 |  $ABEV | AMBEV S.A. | $839,357 | 0.0% | +3% | — |
| 695 |  $SOBO | South Bow Corp | $838,290 | 0.0% | +10% | — |
| 696 |  $USA | LIBERTY ALL STAR EQUITY FUND | $835,838 | 0.0% | NEW | — |
| 697 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $833,862 | 0.0% | -1% | — |
| 698 |  $WOOF | Petco Health & Wellness Company, Inc. | $832,704 | 0.0% | +25% | 48.4 |
| 699 |  $AA | Alcoa Corp | $823,821 | 0.0% | +43% | 63.4 |
| 700 |  $RPRX | Royalty Pharma plc | $820,083 | 0.0% | +33% | — |
| 701 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $817,076 | 0.0% | -11% | 63.6 |
| 702 | $IVZ | Invesco Ltd. | $813,440 | 0.0% | -0% | — |
| 703 |  $CAE | CAE INC | $810,691 | 0.0% | +25% | — |
| 704 |  $PB | PROSPERITY BANCSHARES INC | $809,702 | 0.0% | NEW | 61.7 |
| 705 |  $VICI | VICI PROPERTIES INC. | $808,213 | 0.0% | -3% | 65.8 |
| 706 |  $BBY | BEST BUY CO INC | $806,332 | 0.0% | NEW | 60.2 |
| 707 | — | ISHARES TR - MSCI EMG MKT ETF | $804,767 | 0.0% | -3% | — |
| 708 |  $APA | APA Corp | $797,207 | 0.0% | +106% | — |
| 709 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $797,031 | 0.0% | +14% | — |
| 710 |  $NDAQ | NASDAQ, INC. | $790,423 | 0.0% | NEW | 76.7 |
| 711 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $787,058 | 0.0% | +45% | — |
| 712 |  $SSRM | SSR MINING INC. | $785,929 | 0.0% | +0% | 58.3 |
| 713 |  $MRP | Millrose Properties, Inc. | $782,723 | 0.0% | NEW | 82.3 |
| 714 |  $NWG | NatWest Group plc | $781,979 | 0.0% | +23% | — |
| 715 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $775,900 | 0.0% | +35% | — |
| 716 |  $LNC | LINCOLN NATIONAL CORP | $773,199 | 0.0% | NEW | 64.5 |
| 717 |  $KR | KROGER CO | $771,939 | 0.0% | -0% | 52.6 |
| 718 |  $AES | AES CORP | $771,103 | 0.0% | +230% | 58.6 |
| 719 |  $LINE | Lineage, Inc. | $771,018 | 0.0% | NEW | 48.3 |
| 720 |  $BCS | BARCLAYS PLC | $764,092 | 0.0% | +26% | — |
| 721 |  $UGI | UGI CORP /PA/ | $756,904 | 0.0% | NEW | 48.3 |
| 722 |  $SHC | Sotera Health Co | $745,891 | 0.0% | +193% | 64.4 |
| 723 |  $GNTX | GENTEX CORP | $737,512 | 0.0% | -9% | 64.7 |
| 724 |  $ASB | ASSOCIATED BANC-CORP | $729,774 | 0.0% | NEW | 64.9 |
| 725 |  $NBBK | NB Bancorp, Inc. | $724,167 | 0.0% | +153% | 60.3 |
| 726 |  $BNL | Broadstone Net Lease, Inc. | $722,116 | 0.0% | +10% | 61.6 |
| 727 | $IVZ | Invesco Ltd. | $720,410 | 0.0% | +50% | — |
| 728 |  $SMPL | Simply Good Foods Co | $719,776 | 0.0% | NEW | 35.3 |
| 729 |  $KEY | KEYCORP /NEW/ | $710,075 | 0.0% | +27% | 70.8 |
| 730 | — | PROSHARES TR - S&P 500 DV ARIST | $706,990 | 0.0% | NEW | — |
| 731 |  $RKT | Rocket Companies, Inc. | $706,104 | 0.0% | +54% | 74.2 |
| 732 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $704,794 | 0.0% | NEW | — |
| 733 |  $BRBR | BELLRING BRANDS, INC. | $694,606 | 0.0% | +204% | 58.2 |
| 734 |  $WT | WisdomTree, Inc. | $690,179 | 0.0% | +11% | 59.9 |
| 735 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $680,460 | 0.0% | NEW | 58.2 |
| 736 |  $DAR | DARLING INGREDIENTS INC. | $667,115 | 0.0% | NEW | 63.5 |
| 737 |  $TGTX | TG THERAPEUTICS, INC. | $665,983 | 0.0% | +4% | 69.3 |
| 738 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $665,580 | 0.0% | -32% | — |
| 739 |  $TSN | TYSON FOODS, INC. | $659,659 | 0.0% | NEW | 57.8 |
| 740 |  $LUV | SOUTHWEST AIRLINES CO | $658,957 | 0.0% | NEW | 55.9 |
| 741 |  $ING | ING GROEP NV | $652,924 | 0.0% | +13% | — |
| 742 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $648,684 | 0.0% | +15% | — |
| 743 |  $FHB | FIRST HAWAIIAN, INC. | $647,540 | 0.0% | NEW | 56.5 |
| 744 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $643,298 | 0.0% | +11% | — |
| 745 |  $GRPN | Groupon, Inc. | $643,268 | 0.0% | +35% | 26.1 |
| 746 |  $CPB | CAMPBELL'S Co | $643,249 | 0.0% | NEW | 55.2 |
| 747 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $643,214 | 0.0% | +4% | — |
| 748 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $641,463 | 0.0% | -5% | 64.1 |
| 749 |  $BULL | Webull Corp | $640,877 | 0.0% | NEW | 33.5 |
| 750 |  $RELY | Remitly Global, Inc. | $636,287 | 0.0% | +22% | 72.5 |
| 751 |  $HOMB | HOME BANCSHARES INC | $635,554 | 0.0% | NEW | 61.6 |
| 752 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $635,316 | 0.0% | +4% | 44.6 |
| 753 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $634,907 | 0.0% | +0% | — |
| 754 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $627,367 | 0.0% | -2% | — |
| 755 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $622,898 | 0.0% | -16% | — |
| 756 |  $BEN | FRANKLIN TEMPLETON INC | $616,668 | 0.0% | NEW | 57.9 |
| 757 |  $CVE | CENOVUS ENERGY INC. | $609,037 | 0.0% | +68% | 51.9 |
| 758 |  $BAH | Booz Allen Hamilton Holding Corp | $607,474 | 0.0% | NEW | 58 |
| 759 |  $KMX | CARMAX INC | $605,114 | 0.0% | NEW | 50 |
| 760 |  $LTH | Life Time Group Holdings, Inc. | $601,737 | 0.0% | NEW | 60.9 |
| 761 |  $ARMK | Aramark | $599,392 | 0.0% | +4% | 47.1 |
| 762 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $594,611 | 0.0% | NEW | — |
| 763 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $590,553 | 0.0% | +13% | 65.7 |
| 764 |  $TALO | TALOS ENERGY INC. | $582,215 | 0.0% | +1% | 47.7 |
| 765 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $573,656 | 0.0% | +0% | — |
| 766 | — | GOLDMAN SACHS ETF TR - ENHANCED US EQTY | $573,082 | 0.0% | +0% | — |
| 767 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $564,235 | 0.0% | -24% | — |
| 768 |  $NJR | NEW JERSEY RESOURCES CORP | $561,465 | 0.0% | NEW | 69.5 |
| 769 |  $AGNC | AGNC Investment Corp. | $560,706 | 0.0% | NEW | — |
| 770 |  $DRS | Leonardo DRS, Inc. | $555,904 | 0.0% | NEW | 66.9 |
| 771 |  $GRFS | Grifols SA | $552,990 | 0.0% | +26% | — |
| 772 |  $ROIV | Roivant Sciences Ltd. | $551,412 | 0.0% | +42% | — |
| 773 |  $GIL | Gildan Activewear Inc. | $550,373 | 0.0% | -5% | — |
| 774 |  $TIPT | TIPTREE INC. | $548,223 | 0.0% | -4% | 28.5 |
| 775 |  $LION | Lionsgate Studios Corp. | $545,511 | 0.0% | +42% | 43.4 |
| 776 |  $PYPL | PayPal Holdings, Inc. | $545,277 | 0.0% | -26% | 64.1 |
| 777 |  $BKU | BankUnited, Inc. | $545,075 | 0.0% | NEW | 52.7 |
| 778 |  $RELX | RELX PLC | $541,800 | 0.0% | +4% | — |
| 779 |  $CNO | CNO Financial Group, Inc. | $537,300 | 0.0% | NEW | 54 |
| 780 |  $PBH | Prestige Consumer Healthcare Inc. | $532,827 | 0.0% | -8% | 53.7 |
| 781 |  $TDC | TERADATA CORP /DE/ | $527,685 | 0.0% | NEW | 63.6 |
| 782 | — | GLOBAL X FDS - CYBRSCURTY ETF | $527,289 | 0.0% | -38% | — |
| 783 |  $GOLD | Gold.com, Inc. | $526,552 | 0.0% | NEW | 68.9 |
| 784 | — | ISHARES TR - MSCI INTL VLU FT | $515,485 | 0.0% | -38% | — |
| 785 | — | ISHARES TR - INTL SEL DIV ETF | $512,158 | 0.0% | +0% | — |
| 786 |  $NU | Nu Holdings Ltd. | $512,049 | 0.0% | +1% | — |
| 787 |  $NWSA | NEWS CORP | $511,703 | 0.0% | NEW | 55.4 |
| 788 |  $TH | Target Hospitality Corp. | $509,672 | 0.0% | +0% | 40.4 |
| 789 |  $GNW | GENWORTH FINANCIAL INC | $507,327 | 0.0% | +4% | 49.4 |
| 790 |  $CART | Maplebear Inc. | $506,692 | 0.0% | NEW | 70.6 |
| 791 |  $G | Genpact LTD | $505,286 | 0.0% | NEW | — |
| 792 |  $NEXT | NextDecade Corp | $503,370 | 0.0% | +6% | — |
| 793 | $STT | STATE STREET CORP | $493,573 | 0.0% | +0% | 71.5 |
| 794 |  $MTG | MGIC INVESTMENT CORP | $493,528 | 0.0% | NEW | 56.6 |
| 795 |  $OUT | OUTFRONT Media Inc. | $490,509 | 0.0% | +46% | 54.8 |
| 796 | — | ISHARES TR - CORE HIGH DV ETF | $485,979 | 0.0% | NEW | — |
| 797 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $481,430 | 0.0% | +3% | 74.2 |
| 798 |  $NRXP | NRX Pharmaceuticals, Inc. | $479,413 | 0.0% | +0% | — |
| 799 |  $VISN | Vistance Networks, Inc. | $476,427 | 0.0% | +106% | 33.8 |
| 800 |  $APG | APi Group Corp | $475,463 | 0.0% | +11% | 65.4 |
| 801 |  $LYG | Lloyds Banking Group plc | $473,172 | 0.0% | +101% | — |
| 802 |  $LAZ | Lazard, Inc. | $472,104 | 0.0% | +1% | 59.3 |
| 803 |  $VNO | VORNADO REALTY TRUST | $472,032 | 0.0% | NEW | 50.1 |
| 804 | — | SSGA ACTIVE TR - STATE STR MY2029 | $471,301 | 0.0% | NEW | — |
| 805 |  $MTCH | Match Group, Inc. | $467,447 | 0.0% | +4% | 63.1 |
| 806 |  $AQST | Aquestive Therapeutics, Inc. | $467,226 | 0.0% | -17% | 14.5 |
| 807 |  $BRZE | Braze, Inc. | $466,313 | 0.0% | -4% | 47.4 |
| 808 |  $EQH | Equitable Holdings, Inc. | $465,675 | 0.0% | +1% | 39.5 |
| 809 |  $AM | Antero Midstream Corp | $465,182 | 0.0% | +10% | 65.4 |
| 810 |  $RITM | Rithm Capital Corp. | $464,918 | 0.0% | -5% | 47.1 |
| 811 |  $ASX | ASE Technology Holding Co., Ltd. | $460,720 | 0.0% | -1% | — |
| 812 |  $MPT | MEDICAL PROPERTIES TRUST INC | $457,727 | 0.0% | NEW | 38.2 |
| 813 |  $OWL | BLUE OWL CAPITAL INC. | $457,450 | 0.0% | NEW | 48.8 |
| 814 |  $AMX | AMERICA MOVIL SAB DE CV/ | $455,313 | 0.0% | +8% | — |
| 815 |  $HR | Healthcare Realty Trust Inc | $454,076 | 0.0% | NEW | 45.1 |
| 816 |  $RIVN | Rivian Automotive, Inc. / DE | $453,275 | 0.0% | -3% | 35.9 |
| 817 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $453,156 | 0.0% | NEW | 25.5 |
| 818 |  $FG | F&G Annuities & Life, Inc. | $446,126 | 0.0% | -0% | 60.3 |
| 819 |  $COLD | AMERICOLD REALTY TRUST | $445,756 | 0.0% | NEW | 17.4 |
| 820 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $441,835 | 0.0% | +4% | — |
| 821 |  $OIS | OIL STATES INTERNATIONAL, INC | $438,163 | 0.0% | NEW | 25.6 |
| 822 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $436,195 | 0.0% | NEW | 56.9 |
| 823 |  $RUN | Sunrun Inc. | $435,827 | 0.0% | +1% | 56.3 |
| 824 |  $HRL | HORMEL FOODS CORP /DE/ | $427,438 | 0.0% | -14% | 51.8 |
| 825 | — | SPDR SERIES TRUST - ST STR RATE ETF | $425,279 | 0.0% | -18% | — |
| 826 |  $BPRE | Bluerock Private Real Estate Fund | $423,869 | 0.0% | +86% | — |
| 827 |  $OLN | OLIN Corp | $422,345 | 0.0% | NEW | 44.2 |
| 828 | — | ISHARES TR - CHINA LG-CAP ETF | $421,414 | 0.0% | +7% | — |
| 829 |  $S | SentinelOne, Inc. | $418,497 | 0.0% | NEW | 44.4 |
| 830 |  $HG | Hamilton Insurance Group, Ltd. | $415,256 | 0.0% | NEW | — |
| 831 |  $FLNC | Fluence Energy, Inc. | $409,886 | 0.0% | -14% | 43 |
| 832 |  $VLY | VALLEY NATIONAL BANCORP | $408,974 | 0.0% | +9% | 64.6 |
| 833 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $408,684 | 0.0% | +0% | — |
| 834 |  $RPD | Rapid7, Inc. | $406,555 | 0.0% | +31% | 48.3 |
| 835 |  $NPKI | NPK International Inc. | $404,989 | 0.0% | +4% | 62.9 |
| 836 |  $CELH | Celsius Holdings, Inc. | $398,794 | 0.0% | NEW | 66.5 |
| 837 |  $CDE | Coeur Mining, Inc. | $398,325 | 0.0% | +122% | 82 |
| 838 |  $SFD | SMITHFIELD FOODS INC | $390,174 | 0.0% | NEW | 57.2 |
| 839 |  $SGHC | Super Group (SGHC) Ltd | $388,492 | 0.0% | +5% | — |
| 840 |  $SOFI | SoFi Technologies, Inc. | $385,531 | 0.0% | +17% | 62.4 |
| 841 |  $TNGX | Tango Therapeutics, Inc. | $384,561 | 0.0% | -1% | 17.6 |
| 842 |  $TILE | INTERFACE INC | $381,921 | 0.0% | NEW | 58.9 |
| 843 |  $PPTA | PERPETUA RESOURCES CORP. | $381,631 | 0.0% | +10% | — |
| 844 |  $MAC | MACERICH CO | $380,932 | 0.0% | +15% | 47.3 |
| 845 |  $HLN | Haleon plc | $378,229 | 0.0% | +35% | — |
| 846 |  $KDP | Keurig Dr Pepper Inc. | $377,702 | 0.0% | +10% | 64.6 |
| 847 | — | ISHARES TR - LATN AMER 40 ETF | $376,616 | 0.0% | +0% | — |
| 848 |  $AMRN | AMARIN CORP PLC\UK | $374,670 | 0.0% | -0% | 31.3 |
| 849 |  $FIZZ | NATIONAL BEVERAGE CORP | $372,653 | 0.0% | -18% | 53.8 |
| 850 |  $CNOB | ConnectOne Bancorp, Inc. | $372,302 | 0.0% | NEW | 65.6 |
| 851 |  $ACVA | ACV Auctions Inc. | $368,775 | 0.0% | NEW | 43.5 |
| 852 |  $VSNT | Versant Media Group, Inc. | $363,276 | 0.0% | NEW | 61 |
| 853 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $359,783 | 0.0% | -10% | — |
| 854 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $358,566 | 0.0% | +0% | — |
| 855 | — | SPROTT FDS TR - JUNIOR URANIUM | $354,002 | 0.0% | +0% | — |
| 856 |  $NVTS | Navitas Semiconductor Corp | $353,884 | 0.0% | NEW | 9.8 |
| 857 |  $KD | Kyndryl Holdings, Inc. | $346,553 | 0.0% | +15% | 50.1 |
| 858 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $344,942 | 0.0% | NEW | — |
| 859 |  $SMCI | Super Micro Computer, Inc. | $342,780 | 0.0% | NEW | 62 |
| 860 |  $REPL | Replimune Group, Inc. | $333,550 | 0.0% | NEW | — |
| 861 |  $SOC | Sable Offshore Corp. | $333,124 | 0.0% | +74% | — |
| 862 |  $TFPM | Triple Flag Precious Metals Corp. | $332,368 | 0.0% | NEW | — |
| 863 |  $GTLB | Gitlab Inc. | $331,892 | 0.0% | NEW | 56.8 |
| 864 |  $CNXC | Concentrix Corp | $328,839 | 0.0% | NEW | 44.1 |
| 865 |  $PTEN | PATTERSON UTI ENERGY INC | $327,933 | 0.0% | +76% | 49.7 |
| 866 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | $324,002 | 0.0% | +34% | — |
| 867 |  $UMC | UNITED MICROELECTRONICS CORP | $323,881 | 0.0% | NEW | — |
| 868 |  $KRG | KITE REALTY GROUP TRUST | $323,541 | 0.0% | NEW | 58.9 |
| 869 |  $PWP | Perella Weinberg Partners | $323,480 | 0.0% | -3% | 38.9 |
| 870 |  $PHG | KONINKLIJKE PHILIPS NV | $321,712 | 0.0% | +15% | — |
| 871 |  $NN | NEXTNAV INC. | $320,155 | 0.0% | -34% | 12.7 |
| 872 |  $CUZ | COUSINS PROPERTIES INC | $319,477 | 0.0% | NEW | 56.1 |
| 873 |  $NMRK | NEWMARK GROUP, INC. | $316,229 | 0.0% | +53% | 74.1 |
| 874 |  $NVST | Envista Holdings Corp | $315,515 | 0.0% | NEW | 54.9 |
| 875 |  $DAN | DANA Inc | $314,018 | 0.0% | NEW | 56.7 |
| 876 |  $FMC | FMC CORP | $313,894 | 0.0% | NEW | 33.6 |
| 877 |  $ASPI | ASP Isotopes Inc. | $310,714 | 0.0% | NEW | 25.8 |
| 878 |  $MGY | Magnolia Oil & Gas Corp | $310,389 | 0.0% | +2% | 67.3 |
| 879 |  $TTD | Trade Desk, Inc. | $310,000 | 0.0% | -58% | 72.4 |
| 880 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $306,215 | 0.0% | -4% | — |
| 881 |  $GRND | Grindr Inc. | $305,707 | 0.0% | -17% | 72 |
| 882 |  $JANX | Janux Therapeutics, Inc. | $305,649 | 0.0% | +4% | 30.1 |
| 883 |  $BUSE | FIRST BUSEY CORP /NV/ | $300,539 | 0.0% | NEW | 68.4 |
| 884 |  $ADT | ADT Inc. | $298,149 | 0.0% | NEW | 63.2 |
| 885 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $294,168 | 0.0% | -6% | — |
| 886 |  $WVE | Wave Life Sciences, Inc. | $289,977 | 0.0% | NEW | 7.5 |
| 887 |  $PRVA | Privia Health Group, Inc. | $288,382 | 0.0% | NEW | 60.1 |
| 888 |  $BHVN | Biohaven Ltd. | $286,232 | 0.0% | NEW | — |
| 889 |  $INVX | Innovex International, Inc. | $284,927 | 0.0% | NEW | 63.2 |
| 890 |  $QUBT | Quantum Computing Inc. | $284,617 | 0.0% | NEW | 33.9 |
| 891 | — | HAPPEN INC - COM NEW | $282,147 | 0.0% | NEW | — |
| 892 |  $KGC | KINROSS GOLD CORP | $281,170 | 0.0% | NEW | — |
| 893 |  $HNRG | HALLADOR ENERGY CO | $279,040 | 0.0% | -5% | 41.5 |
| 894 |  $KMPB | KEMPER Corp | $277,742 | 0.0% | NEW | 38.4 |
| 895 |  $PINS | PINTEREST, INC. | $277,049 | 0.0% | +19% | 63.3 |
| 896 |  $OI | O-I Glass, Inc. /DE/ | $276,015 | 0.0% | NEW | 33.5 |
| 897 |  $ADMA | ADMA BIOLOGICS, INC. | $275,515 | 0.0% | NEW | 69.7 |
| 898 |  $PLGO | Pelagos Insurance Capital Ltd | $271,602 | 0.0% | NEW | — |
| 899 |  $GEN | Gen Digital Inc. | $263,417 | 0.0% | NEW | 74 |
| 900 |  $MAIA | MAIA Biotechnology, Inc. | $261,537 | 0.0% | NEW | — |
| 901 |  $LCID | Lucid Group, Inc. | $261,104 | 0.0% | NEW | 35.2 |
| 902 |  $NOV | NOV Inc. | $259,391 | 0.0% | NEW | 47.8 |
| 903 |  $TDAY | USA TODAY Co., Inc. | $258,330 | 0.0% | NEW | 37.5 |
| 904 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $258,058 | 0.0% | -37% | — |
| 905 |  $NMR | NOMURA HOLDINGS INC | $257,963 | 0.0% | NEW | 57.6 |
| 906 |  $BBWI | Bath & Body Works, Inc. | $257,270 | 0.0% | -4% | 69.4 |
| 907 |  $VTRS | Viatris Inc | $256,834 | 0.0% | +3% | 45.4 |
| 908 |  $PRGO | PERRIGO Co plc | $256,354 | 0.0% | NEW | — |
| 909 |  $MCHB | Mechanics Bancorp | $253,570 | 0.0% | NEW | 67.4 |
| 910 |  $FRSH | Freshworks Inc. | $252,919 | 0.0% | NEW | 68.6 |
| 911 |  $AAL | American Airlines Group Inc. | $251,866 | 0.0% | NEW | 53.4 |
| 912 |  $FLNT | Fluent, Inc. | $249,742 | 0.0% | NEW | 19.2 |
| 913 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $248,896 | 0.0% | NEW | 63.9 |
| 914 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $247,731 | 0.0% | NEW | 31.5 |
| 915 |  $DOLE | Dole plc | $243,791 | 0.0% | +1% | — |
| 916 |  $RGTI | Rigetti Computing, Inc. | $240,321 | 0.0% | NEW | 14.3 |
| 917 |  $FSSL | FS Specialty Lending Fund | $240,113 | 0.0% | -20% | — |
| 918 |  $ARCC | ARES CAPITAL CORP | $239,816 | 0.0% | +2% | — |
| 919 |  $XRAY | DENTSPLY SIRONA Inc. | $239,362 | 0.0% | NEW | 39.8 |
| 920 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $237,291 | 0.0% | NEW | 46.1 |
| 921 |  $GME | GameStop Corp. | $234,468 | 0.0% | -10% | 61.2 |
| 922 |  $BGC | BGC Group, Inc. | $233,429 | 0.0% | -48% | 71.9 |
| 923 |  $SOUN | SOUNDHOUND AI, INC. | $231,969 | 0.0% | +19% | 32.4 |
| 924 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $231,803 | 0.0% | NEW | — |
| 925 |  $NWL | NEWELL BRANDS INC. | $225,946 | 0.0% | NEW | 42.4 |
| 926 |  $QXO | QXO, Inc. | $222,791 | 0.0% | +8% | 49 |
| 927 |  $ASC | Ardmore Shipping Corp | $222,101 | 0.0% | +11% | 46.9 |
| 928 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $221,052 | 0.0% | NEW | — |
| 929 |  $HL | HECLA MINING CO/DE/ | $220,677 | 0.0% | -4% | 77.6 |
| 930 | — | ISHARES TR - GL CLEAN ENE ETF | $219,309 | 0.0% | -3% | — |
| 931 |  $HBNC | HORIZON BANCORP INC /IN/ | $218,632 | 0.0% | NEW | — |
| 932 |  $PENN | PENN Entertainment, Inc. | $216,078 | 0.0% | NEW | 41.2 |
| 933 |  $LUMN | Lumen Technologies, Inc. | $214,672 | 0.0% | -7% | 47 |
| 934 |  $DGICA | DONEGAL GROUP INC | $214,186 | 0.0% | NEW | 51.8 |
| 935 | — | VANECK ETF TRUST - BDC INCOME ETF | $213,638 | 0.0% | +0% | — |
| 936 |  $TDUP | ThredUp Inc. | $212,816 | 0.0% | NEW | 35.3 |
| 937 |  $SAIL | SailPoint, Inc. | $208,283 | 0.0% | -69% | 49 |
| 938 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $206,606 | 0.0% | NEW | 52.9 |
| 939 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $203,825 | 0.0% | NEW | 41.1 |
| 940 |  $PGEN | PRECIGEN, INC. | $203,576 | 0.0% | NEW | 29.6 |
| 941 |  $LFST | LifeStance Health Group, Inc. | $201,926 | 0.0% | NEW | 63.4 |
| 942 |  $SBRA | Sabra Health Care REIT, Inc. | $200,980 | 0.0% | NEW | 52 |
| 943 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $200,213 | 0.0% | NEW | — |
| 944 |  $CWK | Cushman & Wakefield Ltd. | $200,033 | 0.0% | NEW | — |
New Positions (224)
$PWR QUANTA SERVICES, INC.$7.3M TCW ETF TRUST - FLEXIBLE INCOME$6.9M
$CRS CARPENTER TECHNOLOGY CORP$6.5M$LMT LOCKHEED MARTIN CORP$5.5M$MKC MCCORMICK & CO INC$5.3M$CIEN CIENA CORP$5.0M$AU AngloGold Ashanti PLC$4.5M$BKNG Booking Holdings Inc.$4.5M$SCI SERVICE CORP INTERNATIONAL$4.3M$BE Bloom Energy Corp$4.1M$RRC RANGE RESOURCES CORP$3.9M$ABNB Airbnb, Inc.$3.7M$UCTT Ultra Clean Holdings, Inc.$3.7M$WST WEST PHARMACEUTICAL SERVICES INC$3.7M SPDR SERIES TRUST - ST NUVE TERM ETF$3.6M
Exited Positions (43)
$CAH CARDINAL HEALTH INC
$CBOE Cboe Global Markets, Inc.
$PSMT PRICESMART INC
$ALC ALCON INC
$TOST Toast, Inc.
$WDAY Workday, Inc.
$MSGE Madison Square Garden Entertainment Corp.
$VG Venture Global, Inc.
$AUGO Aura Minerals Inc.
$DGX QUEST DIAGNOSTICS INC GLOBAL X FDS
ISHARES TR
$AVAV AeroVironment Inc
$A AGILENT TECHNOLOGIES, INC.
$KNF Knife River CorpBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Bleakley Financial Group, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Bleakley Financial Group, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Bleakley Financial Group, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Bleakley Financial Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Bleakley Financial Group, LLC (SEC CIK: 1936953), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bleakley Financial Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.