BLEAKLEY FINANCIAL GROUP, LLC
Adviser information for BLEAKLEY FINANCIAL GROUP, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New Jersey, United States |
Employees
| Total Number of Employees | 158 |
|---|---|
| Investment Advisory/Research | 152 |
| Registered Broker-Dealer Representatives | 88 |
| Registered State Investment Advisers | 79 |
| Licensed Agents of an Insurance Company | 80 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 22,271 | $8.6B |
| Non-Discretionary | 169 | $618.3M |
| Total | 22,440 | $9.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 5,291 | $2.1B |
| HNW Individuals | 1,899 | $7.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 8 | $7.7M |
| Charitable organizations | <5 | $1.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 16 | $48.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 15 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshopsNON-INVESTMENT CONSULTING/IMPLEMENTATION SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 7.5B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| BLEAKLEY WRAP PROGRAM | BLEAKLEY FINANCIAL GROUP, LLC |
Principal Office
100 PASSAIC AVENUESUITE 300
FAIRFIELD
NJ
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: (973) 575-4180, Fax: (973) 494-0056
Chief Compliance Officer
LESLIE A. GREEN
2800 FIRST FINANCIAL CENTER
255 EAST FIFTH STREET
CINCINNATI
OH
United States
Tel:
(513) 693-4871
L***********@***********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AXELROD, MICHAEL, IAN | Individual | – | MEMBER | 04/2020 | < 5% |
| BOOCKVAR, PETER, DAVID | Individual | – | CHIEF INVESTMENT OFFICER | 01/2018 | < 5% |
| COONEY, JOHN, DAVID | Individual | – | MEMBER | 11/2014 | < 5% |
| SCHWARTZ, ANDY, MARK | Individual | – | MEMBER | 11/2014 | < 5% |
| SCHWARTZ, SCOTT, DAVID | Individual | – | MEMBER | 11/2014 | < 5% |
| GREEN, LESLIE, ANN | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2023 | < 5% |
| NAUHEIMER, VINCENT, JOHN | Individual | – | CHIEF OPERATING OFFICER | 07/2023 | < 5% |
| SCHWARTZ, ANDY, MARK | Individual | BLEAKLEY HOLDINGS, LLC | MANAGER/MEMBER | 08/2023 | 25-50% |
| BLEAKLEY HOLDINGS, LLC | Domestic Entity | – | MANAGING MEMBER | 08/2023 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ISHARES TR | 0-3 MNTH TREASRY | 53M | 522K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 7M | 74K | – |
| ISHARES TR | 1 3 YR TREAS BD | 53M | 644K | – |
| PIMCO ETF TR | 1-5 US TIP IDX | 19M | 368K | – |
| ISHARES TR | 20 YR TR BD ETF | 330K | 4K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 859K | 3K | – |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 5M | 237K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 12M | 127K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 384K | 4K | – |
| NOVO-NORDISK A S | ADR | 17M | 121K | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 2M | 281K | – |
| ICICI BANK LIMITED | ADR | 927K | 32K | – |
| BANCO SANTANDER S.A. | ADR | 140K | 30K | – |
| BARCLAYS PLC | ADR | 108K | 10K | – |
| TRIP COM GROUP LTD | ADS | 5M | 113K | – |
| TOYOTA MOTOR CORP | ADS | 430K | 2K | – |
| VESTA REAL ESTATE CORP | ADS | 265K | 9K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3M | 43K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 283K | 8K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 346K | 20K | – |
| PROSHARES TR | BITCOIN STRATE | 34K | 48K | – |
| PROSHARES TR | BITCOIN STRATE | 3K | 5K | – |
| PROSHARES TR | BITCOIN STRATE | 3K | 10K | – |
| PROSHARES TR | BITCOIN STRATE | 1K | 4K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 16M | 174K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 240K | 3K | – |
| ALPHABET INC | CAP STK CL A | 26M | 144K | – |
| ALPHABET INC | CAP STK CL C | 30M | 166K | – |
| META PLATFORMS INC | CL A | 31M | 61K | – |
| MASTERCARD INCORPORATED | CL A | 11M | 24K | – |
| ZOETIS INC | CL A | 7M | 38K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 5M | 72K | – |
| COMCAST CORP NEW | CL A | 4M | 113K | – |
| LAUDER ESTEE COS INC | CL A | 4M | 35K | – |
| LAMAR ADVERTISING CO NEW | CL A | 3M | 28K | – |
| CROWDSTRIKE HLDGS INC | CL A | 3M | 7K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 2M | 13K | – |
| UNDER ARMOUR INC | CL A | 2M | 361K | – |
| GODADDY INC | CL A | 2M | 15K | – |
| AMPHENOL CORP NEW | CL A | 2M | 31K | – |
| MONDELEZ INTL INC | CL A | 2M | 29K | – |
| HEICO CORP NEW | CL A | 2M | 9K | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 5K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 1M | 4K | – |
| APARTMENT INVT & MGMT CO | CL A | 1M | 145K | – |
| CACI INTL INC | CL A | 1M | 3K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 1M | 43K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 999K | 3K | – |
| SHOPIFY INC | CL A | 892K | 14K | – |
| CONSTELLATION BRANDS INC | CL A | 792K | 3K | – |
| LENNAR CORP | CL A | 759K | 5K | – |
| WORKDAY INC | CL A | 727K | 3K | – |
| BAKER HUGHES COMPANY | CL A | 718K | 20K | – |
| TEEKAY TANKERS LTD | CL A | 715K | 10K | – |
| MSC INDL DIRECT INC | CL A | 652K | 8K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 612K | 1 | – |
| GAMESTOP CORP NEW | CL A | 553K | 22K | – |
| HOULIHAN LOKEY INC | CL A | 550K | 4K | – |
| PBF ENERGY INC | CL A | 546K | 12K | – |
| DOORDASH INC | CL A | 541K | 5K | – |
| PINTEREST INC | CL A | 482K | 11K | – |
| ATLASSIAN CORPORATION | CL A | 427K | 2K | – |
| BLOCK INC | CL A | 418K | 6K | – |
| CBRE GROUP INC | CL A | 404K | 5K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 391K | 6K | – |
| OKTA INC | CL A | 368K | 4K | – |
| COUPANG INC | CL A | 365K | 17K | – |
| PURE STORAGE INC | CL A | 325K | 5K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 286K | 170 | – |
| ARCH RESOURCES INC | CL A | 285K | 2K | – |
| CARVANA CO | CL A | 280K | 2K | – |
| SNOWFLAKE INC | CL A | 271K | 2K | – |
| FLOOR & DECOR HLDGS INC | CL A | 267K | 3K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 264K | 2K | – |
| TYSON FOODS INC | CL A | 225K | 4K | – |
| MONGODB INC | CL A | 212K | 850 | – |
| ROBLOX CORP | CL A | 212K | 6K | – |
| OSCAR HEALTH INC | CL A | 179K | 11K | – |
| SPRINKLR INC | CL A | 148K | 15K | – |
| BGC GROUP INC | CL A | 147K | 18K | – |
| FASTLY INC | CL A | 135K | 18K | – |
| COMPASS INC | CL A | 44K | 12K | – |
| VEEVA SYS INC | CL A COM | 738K | 4K | – |
| BOWLERO CORP | CL A COM | 521K | 36K | – |
| DATADOG INC | CL A COM | 404K | 3K | – |
| CLOUDFLARE INC | CL A COM | 274K | 3K | – |
| NUSCALE PWR CORP | CL A COM | 159K | 14K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 242K | 2K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 931K | 22K | – |
| MICROSTRATEGY INC | CL A NEW | 638K | 463 | – |
| FREEPORT-MCMORAN INC | CL B | 8M | 159K | – |
| UNITED PARCEL SERVICE INC | CL B | 4M | 27K | – |
| NIKE INC | CL B | 2M | 20K | – |
| UNITED PARCEL SERVICE INC | CL B | 805 | 200 | – |
| UNITED PARCEL SERVICE INC | CL B | 381 | 100 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 21M | 53K | – |
| DELL TECHNOLOGIES INC | CL C | 1M | 10K | – |
| EVERCORE INC | CLASS A | 210K | 1K | – |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 359K | 22K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 212K | 13K | – |
| MONDEE HOLDINGS INC | CLASS A COM | 102K | 43K | – |
| SOUNDHOUND AI INC | CLASS A COM | 47K | 12K | – |
| PLAYSTUDIOS INC | CLASS A COM | 25K | 12K | – |
| WALDENCAST PLC | CLASS A ORD SHS | 54K | 15K | – |
| APPLE INC | COM | 125M | 593K | – |
| MICROSOFT CORP | COM | 99M | 220K | – |
| NVIDIA CORPORATION | COM | 61M | 491K | – |
| AMAZON COM INC | COM | 53M | 274K | – |
| ELI LILLY & CO | COM | 43M | 48K | – |
| BROADCOM INC | COM | 23M | 15K | – |
| BOSTON SCIENTIFIC CORP | COM | 22M | 285K | – |
| ABBVIE INC | COM | 21M | 120K | – |
| MERCK & CO INC | COM | 20M | 165K | – |
| UNITEDHEALTH GROUP INC | COM | 19M | 38K | – |
| JPMORGAN CHASE & CO. | COM | 18M | 87K | – |
| JOHNSON & JOHNSON | COM | 15M | 105K | – |
| STRYKER CORPORATION | COM | 15M | 43K | – |
| REGENERON PHARMACEUTICALS | COM | 14M | 14K | – |
| HOME DEPOT INC | COM | 14M | 41K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 14M | 25K | – |
| PROCTER AND GAMBLE CO | COM | 14M | 83K | – |
| HCA HEALTHCARE INC | COM | 14M | 42K | – |
| MCKESSON CORP | COM | 13M | 23K | – |
| ELEVANCE HEALTH INC | COM | 13M | 24K | – |
| TESLA INC | COM | 13M | 66K | – |
| EXXON MOBIL CORP | COM | 13M | 112K | – |
| VERTEX PHARMACEUTICALS INC | COM | 13M | 27K | – |
| CENCORA INC | COM | 13M | 56K | – |
| DISNEY WALT CO | COM | 11M | 111K | – |
| CHEVRON CORP NEW | COM | 10M | 64K | – |
| WALMART INC | COM | 9M | 135K | – |
| FIDELITY NATL INFORMATION SV | COM | 9M | 121K | – |
| PHILIP MORRIS INTL INC | COM | 9M | 90K | – |
| DANAHER CORPORATION | COM | 9M | 35K | – |
| IQVIA HLDGS INC | COM | 8M | 40K | – |
| COSTCO WHSL CORP NEW | COM | 8M | 10K | – |
| WILLIAMS COS INC | COM | 8M | 189K | – |
| NETFLIX INC | COM | 8M | 12K | – |
| COCA COLA CO | COM | 8M | 124K | – |
| APPLIED MATLS INC | COM | 7M | 31K | – |
| QUALCOMM INC | COM | 7M | 35K | – |
| AMGEN INC | COM | 7M | 22K | – |
| CISCO SYS INC | COM | 7M | 142K | – |
| PEPSICO INC | COM | 7M | 40K | – |
| SALESFORCE INC | COM | 6M | 25K | – |
| MARSH & MCLENNAN COS INC | COM | 6M | 30K | – |
| CATERPILLAR INC | COM | 6M | 19K | – |
| MICRON TECHNOLOGY INC | COM | 6M | 48K | – |
| BANK AMERICA CORP | COM | 6M | 149K | – |
| ORACLE CORP | COM | 6M | 39K | – |
| FEDEX CORP | COM | 5M | 18K | – |
| GOLDMAN SACHS GROUP INC | COM | 5M | 12K | – |
| MCDONALDS CORP | COM | 5M | 21K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 5M | 31K | – |
| MOSAIC CO NEW | COM | 5M | 178K | – |
| EQT CORP | COM | 5M | 139K | – |
| ADVANCED MICRO DEVICES INC | COM | 5M | 31K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 5M | 52K | – |
| TC ENERGY CORP | COM | 5M | 127K | – |
| AT&T INC | COM | 5M | 249K | – |
| TETRA TECH INC NEW | COM | 5M | 22K | – |
| HONEYWELL INTL INC | COM | 5M | 21K | – |
| KENVUE INC | COM | 5M | 250K | – |
| ABBOTT LABS | COM | 5M | 44K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 5M | 61K | – |
| ADOBE INC | COM | 4M | 8K | – |
| MDU RES GROUP INC | COM | 4M | 168K | – |
| ANALOG DEVICES INC | COM | 4M | 18K | – |
| SYSCO CORP | COM | 4M | 58K | – |
| BLACKSTONE INC | COM | 4M | 33K | – |
| VERIZON COMMUNICATIONS INC | COM | 4M | 99K | – |
| RTX CORPORATION | COM | 4M | 40K | – |
| ABM INDS INC | COM | 4M | 79K | – |
| CADENCE DESIGN SYSTEM INC | COM | 4M | 13K | – |
| AES CORP | COM | 4M | 225K | – |
| CONOCOPHILLIPS | COM | 4M | 34K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 4M | 17K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 4M | 16K | – |
| UNION PAC CORP | COM | 4M | 16K | – |
| WELLS FARGO CO NEW | COM | 4M | 62K | – |
| LAS VEGAS SANDS CORP | COM | 4M | 82K | – |
| NUTRIEN LTD | COM | 4M | 70K | – |
| NCINO INC | COM | 4M | 112K | – |
| TEXAS INSTRS INC | COM | 3M | 18K | – |
| ROYAL CARIBBEAN GROUP | COM | 3M | 22K | – |
| BOOKING HOLDINGS INC | COM | 3M | 844 | – |
| NATIONAL FUEL GAS CO | COM | 3M | 62K | – |
| SHERWIN WILLIAMS CO | COM | 3M | 11K | – |
| NORTHROP GRUMMAN CORP | COM | 3M | 8K | – |
| INTEL CORP | COM | 3M | 104K | – |
| LAM RESEARCH CORP | COM | 3M | 3K | – |
| WASTE MGMT INC DEL | COM | 3M | 15K | – |
| NEXTERA ENERGY INC | COM | 3M | 44K | – |
| CAMECO CORP | COM | 3M | 62K | – |
| AGNICO EAGLE MINES LTD | COM | 3M | 46K | – |
| APELLIS PHARMACEUTICALS INC | COM | 3M | 79K | – |
| CSX CORP | COM | 3M | 90K | – |
| INTUIT | COM | 3M | 5K | – |
| PFIZER INC | COM | 3M | 107K | – |
| S&P GLOBAL INC | COM | 3M | 7K | – |
| KKR & CO INC | COM | 3M | 28K | – |
| SERVICENOW INC | COM | 3M | 4K | – |
| BRIGHTVIEW HLDGS INC | COM | 3M | 218K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 3M | 31K | – |
| CARRIER GLOBAL CORPORATION | COM | 3M | 45K | – |
| BLACKROCK INC | COM | 3M | 4K | – |
| CHURCH & DWIGHT CO INC | COM | 3M | 27K | – |
| CANADIAN NAT RES LTD | COM | 3M | 79K | – |
| AMERICAN EXPRESS CO | COM | 3M | 12K | – |
| LOCKHEED MARTIN CORP | COM | 3M | 6K | – |
| CME GROUP INC | COM | 3M | 14K | – |
| BOEING CO | COM | 3M | 15K | – |
| FISERV INC | COM | 3M | 18K | – |
| MISTER CAR WASH INC | COM | 3M | 382K | – |
| STARWOOD PPTY TR INC | COM | 3M | 144K | – |
| SYNOPSYS INC | COM | 3M | 5K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3M | 43K | – |
| EBAY INC. | COM | 3M | 47K | – |
| PROGRESSIVE CORP | COM | 3M | 12K | – |
| EMERSON ELEC CO | COM | 3M | 23K | – |
| EQUINIX INC | COM | 2M | 3K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 2M | 12K | – |
| LOWES COS INC | COM | 2M | 11K | – |
| MONRO INC | COM | 2M | 98K | – |
| CINTAS CORP | COM | 2M | 3K | – |
| TJX COS INC NEW | COM | 2M | 20K | – |
| PNC FINL SVCS GROUP INC | COM | 2M | 14K | – |
| SEABRIDGE GOLD INC | COM | 2M | 164K | – |
| APOLLO GLOBAL MGMT INC | COM | 2M | 19K | – |
| THE CIGNA GROUP | COM | 2M | 7K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 31K | – |
| FAIR ISAAC CORP | COM | 2M | 1K | – |
| AMETEK INC | COM | 2M | 13K | – |
| CHUBB LIMITED | COM | 2M | 8K | – |
| UDR INC | COM | 2M | 52K | – |
| CUMMINS INC | COM | 2M | 8K | – |
| METLIFE INC | COM | 2M | 30K | – |
| COLGATE PALMOLIVE CO | COM | 2M | 22K | – |
| PETCO HEALTH & WELLNESS CO I | COM | 2M | 553K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 6K | – |
| TRANSDIGM GROUP INC | COM | 2M | 2K | – |
| 3M CO | COM | 2M | 19K | – |
| SOUTHERN CO | COM | 2M | 25K | – |
| SCHWAB CHARLES CORP | COM | 2M | 27K | – |
| ELECTRONIC ARTS INC | COM | 2M | 14K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 10K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 7K | – |
| YUM BRANDS INC | COM | 2M | 14K | – |
| ARISTA NETWORKS INC | COM | 2M | 5K | – |
| QUANTA SVCS INC | COM | 2M | 7K | – |
| MERCADOLIBRE INC | COM | 2M | 1K | – |
| DEERE & CO | COM | 2M | 5K | – |
| OMNICOM GROUP INC | COM | 2M | 19K | – |
| GALLAGHER ARTHUR J & CO | COM | 2M | 6K | – |
| CARLYLE GROUP INC | COM | 2M | 42K | – |
| STARBUCKS CORP | COM | 2M | 21K | – |
| CONSTELLATION ENERGY CORP | COM | 2M | 8K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 7K | – |
| EOG RES INC | COM | 2M | 13K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 38K | – |
| AMERICAN ELEC PWR CO INC | COM | 2M | 18K | – |
| T-MOBILE US INC | COM | 2M | 9K | – |
| ALTRIA GROUP INC | COM | 2M | 34K | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 8K | – |
| GARTNER INC | COM | 2M | 3K | – |
| MARATHON PETE CORP | COM | 1M | 9K | – |
| CVS HEALTH CORP | COM | 1M | 25K | – |
| MARTIN MARIETTA MATLS INC | COM | 1M | 3K | – |
| LPL FINL HLDGS INC | COM | 1M | 5K | – |
| GILEAD SCIENCES INC | COM | 1M | 21K | – |
| UNITED RENTALS INC | COM | 1M | 2K | – |
| MOODYS CORP | COM | 1M | 3K | – |
| PROLOGIS INC. | COM | 1M | 13K | – |
| IRON MTN INC DEL | COM | 1M | 16K | – |
| KIMBERLY-CLARK CORP | COM | 1M | 10K | – |
| LENNOX INTL INC | COM | 1M | 3K | – |
| WASTE CONNECTIONS INC | COM | 1M | 8K | – |
| IDEXX LABS INC | COM | 1M | 3K | – |
| VALERO ENERGY CORP | COM | 1M | 9K | – |
| REALTY INCOME CORP | COM | 1M | 26K | – |
| FERRARI N V | COM | 1M | 3K | – |
| TRUIST FINL CORP | COM | 1M | 35K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 10K | – |
| AUTOZONE INC | COM | 1M | 451 | – |
| PARKER-HANNIFIN CORP | COM | 1M | 3K | – |
| VICI PPTYS INC | COM | 1M | 45K | – |
| TARGET CORP | COM | 1M | 9K | – |
| ROPER TECHNOLOGIES INC | COM | 1M | 2K | – |
| WELLTOWER INC | COM | 1M | 12K | – |
| TERADYNE INC | COM | 1M | 9K | – |
| PHILLIPS 66 | COM | 1M | 9K | – |
| DOMINION ENERGY INC | COM | 1M | 25K | – |
| XCEL ENERGY INC | COM | 1M | 23K | – |
| OREILLY AUTOMOTIVE INC | COM | 1M | 1K | – |
| PRICESMART INC | COM | 1M | 15K | – |
| AMERIPRISE FINL INC | COM | 1M | 3K | – |
| DOLLAR GEN CORP NEW | COM | 1M | 9K | – |
| BERKLEY W R CORP | COM | 1M | 15K | – |
| TRANSUNION | COM | 1M | 15K | – |
| ENTERGY CORP NEW | COM | 1M | 10K | – |
| AIR PRODS & CHEMS INC | COM | 1M | 4K | – |
| BECTON DICKINSON & CO | COM | 1M | 5K | – |
| VERISK ANALYTICS INC | COM | 1M | 4K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 1M | 16K | – |
| CAPITAL ONE FINL CORP | COM | 1M | 8K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 1M | 748 | – |
| TYLER TECHNOLOGIES INC | COM | 1M | 2K | – |
| MSCI INC | COM | 1M | 2K | – |
| TRACTOR SUPPLY CO | COM | 1M | 4K | – |
| REPUBLIC SVCS INC | COM | 1M | 5K | – |
| RBC BEARINGS INC | COM | 1M | 4K | – |
| PPL CORP | COM | 1M | 36K | – |
| CONAGRA BRANDS INC | COM | 1M | 35K | – |
| NETAPP INC | COM | 1M | 8K | – |
| CBOE GLOBAL MKTS INC | COM | 1M | 6K | – |
| AFLAC INC | COM | 991K | 11K | – |
| PRUDENTIAL FINL INC | COM | 989K | 8K | – |
| GENTEX CORP | COM | 988K | 29K | – |
| GRACO INC | COM | 985K | 12K | – |
| DOW INC | COM | 979K | 18K | – |
| ONEOK INC NEW | COM | 964K | 12K | – |
| D R HORTON INC | COM | 962K | 7K | – |
| COPART INC | COM | 954K | 18K | – |
| TARGA RES CORP | COM | 952K | 7K | – |
| HENRY JACK & ASSOC INC | COM | 942K | 6K | – |
| SIMON PPTY GROUP INC NEW | COM | 927K | 6K | – |
| MONOLITHIC PWR SYS INC | COM | 927K | 1K | – |
| BJS WHSL CLUB HLDGS INC | COM | 919K | 10K | – |
| ALLSTATE CORP | COM | 905K | 6K | – |
| GRAINGER W W INC | COM | 905K | 1K | – |
| E L F BEAUTY INC | COM | 901K | 4K | – |
| ROCKWELL AUTOMATION INC | COM | 897K | 3K | – |
| ROSS STORES INC | COM | 890K | 6K | – |
| PAYPAL HLDGS INC | COM | 890K | 15K | – |
| PACCAR INC | COM | 887K | 9K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 884K | 10K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 880K | 42K | – |
| WD 40 CO | COM | 871K | 4K | – |
| ECOLAB INC | COM | 861K | 4K | – |
| PAYCHEX INC | COM | 860K | 7K | – |
| MARVELL TECHNOLOGY INC | COM | 859K | 12K | – |
| MATCH GROUP INC NEW | COM | 854K | 28K | – |
| AUTODESK INC | COM | 837K | 3K | – |
| NORFOLK SOUTHN CORP | COM | 834K | 4K | – |
| SEMPRA | COM | 829K | 11K | – |
| HERCULES CAPITAL INC | COM | 821K | 40K | – |
| PINNACLE WEST CAP CORP | COM | 818K | 11K | – |
| DISCOVER FINL SVCS | COM | 818K | 6K | – |
| GENERAL MTRS CO | COM | 817K | 18K | – |
| DEXCOM INC | COM | 816K | 7K | – |
| LANDSTAR SYS INC | COM | 815K | 4K | – |
| GENERAL MLS INC | COM | 807K | 13K | – |
| GE VERNOVA INC | COM | 802K | 5K | – |
| OTIS WORLDWIDE CORP | COM | 797K | 8K | – |
| DIAMONDBACK ENERGY INC | COM | 796K | 4K | – |
| FORD MTR CO DEL | COM | 796K | 63K | – |
| CANADIAN NATL RY CO | COM | 783K | 7K | – |
| IONIS PHARMACEUTICALS INC | COM | 779K | 16K | – |
| HESS CORP | COM | 774K | 5K | – |
| HUBBELL INC | COM | 773K | 2K | – |
| NUCOR CORP | COM | 764K | 5K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 752K | 2K | – |
| FULLER H B CO | COM | 745K | 10K | – |
| NEWMONT CORP | COM | 731K | 17K | – |
| MONSTER BEVERAGE CORP NEW | COM | 728K | 15K | – |
| FRANKLIN ELEC INC | COM | 728K | 8K | – |
| INGERSOLL RAND INC | COM | 714K | 8K | – |
| PG&E CORP | COM | 711K | 41K | – |
| DUPONT DE NEMOURS INC | COM | 709K | 9K | – |
| HUNTINGTON BANCSHARES INC | COM | 705K | 53K | – |
| NATIONAL BEVERAGE CORP | COM | 700K | 14K | – |
| REGIONS FINANCIAL CORP NEW | COM | 690K | 34K | – |
| TORO CO | COM | 689K | 7K | – |
| RAMBUS INC DEL | COM | 687K | 12K | – |
| DOVER CORP | COM | 678K | 4K | – |
| CORTEVA INC | COM | 675K | 13K | – |
| CONSOLIDATED EDISON INC | COM | 671K | 8K | – |
| HP INC | COM | 653K | 19K | – |
| CDW CORP | COM | 651K | 3K | – |
| HEALTHPEAK PROPERTIES INC | COM | 651K | 33K | – |
| CENTERPOINT ENERGY INC | COM | 645K | 21K | – |
| TFI INTL INC | COM | 644K | 4K | – |
| ENBRIDGE INC | COM | 644K | 18K | – |
| THOR INDS INC | COM | 640K | 7K | – |
| ROYAL BK CDA | COM | 637K | 6K | – |
| KADANT INC | COM | 637K | 2K | – |
| DIGITAL RLTY TR INC | COM | 635K | 4K | – |
| COSTAR GROUP INC | COM | 630K | 9K | – |
| GENUINE PARTS CO | COM | 630K | 5K | – |
| CROWN CASTLE INC | COM | 629K | 6K | – |
| PPG INDS INC | COM | 628K | 5K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 628K | 3K | – |
| VITA COCO CO INC | COM | 621K | 22K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 620K | 5K | – |
| WEC ENERGY GROUP INC | COM | 620K | 8K | – |
| EQUIFAX INC | COM | 616K | 3K | – |
| OCCIDENTAL PETE CORP | COM | 616K | 10K | – |
| EDWARDS LIFESCIENCES CORP | COM | 614K | 7K | – |
| EAGLE MATLS INC | COM | 614K | 3K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 609K | 21K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 606K | 21K | – |
| LAZARD INC | COM | 603K | 16K | – |
| BANK NEW YORK MELLON CORP | COM | 600K | 10K | – |
| HUMANA INC | COM | 599K | 2K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 595K | 3K | – |
| EVERTEC INC | COM | 594K | 18K | – |
| HALLIBURTON CO | COM | 591K | 17K | – |
| ANSYS INC | COM | 588K | 2K | – |
| KIMCO RLTY CORP | COM | 586K | 30K | – |
| HURON CONSULTING GROUP INC | COM | 584K | 6K | – |
| KRAFT HEINZ CO | COM | 584K | 18K | – |
| CLOROX CO DEL | COM | 582K | 4K | – |
| MODERNA INC | COM | 575K | 5K | – |
| KROGER CO | COM | 575K | 12K | – |
| DARDEN RESTAURANTS INC | COM | 571K | 4K | – |
| AGILENT TECHNOLOGIES INC | COM | 566K | 4K | – |
| CMS ENERGY CORP | COM | 564K | 9K | – |
| DEVON ENERGY CORP NEW | COM | 563K | 12K | – |
| XYLEM INC | COM | 558K | 4K | – |
| SUPER MICRO COMPUTER INC | COM | 552K | 674 | – |
| KINDER MORGAN INC DEL | COM | 546K | 27K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 545K | 6K | – |
| KELLANOVA | COM | 539K | 9K | – |
| TREACE MED CONCEPTS INC | COM | 538K | 81K | – |
| VAIL RESORTS INC | COM | 530K | 3K | – |
| BANK HAWAII CORP | COM | 527K | 9K | – |
| WABTEC | COM | 526K | 3K | – |
| NISOURCE INC | COM | 519K | 18K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 519K | 19K | – |
| STATE STR CORP | COM | 518K | 7K | – |
| PILGRIMS PRIDE CORP | COM | 511K | 13K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 511K | 3K | – |
| COTERRA ENERGY INC | COM | 510K | 19K | – |
| MARATHON OIL CORP | COM | 510K | 18K | – |
| FASTENAL CO | COM | 503K | 8K | – |
| ARDMORE SHIPPING CORP | COM | 501K | 22K | – |
| HASBRO INC | COM | 501K | 9K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 499K | 5K | – |
| FORTINET INC | COM | 498K | 8K | – |
| COOPER COS INC | COM | 493K | 6K | – |
| NXP SEMICONDUCTORS N V | COM | 490K | 2K | – |
| V F CORP | COM | 486K | 36K | – |
| COLUMBIA BKG SYS INC | COM | 485K | 24K | – |
| KONTOOR BRANDS INC | COM | 485K | 7K | – |
| LULULEMON ATHLETICA INC | COM | 485K | 2K | – |
| HEICO CORP NEW | COM | 484K | 2K | – |
| BURLINGTON STORES INC | COM | 481K | 2K | – |
| BEST BUY INC | COM | 476K | 6K | – |
| BARRICK GOLD CORP | COM | 470K | 28K | – |
| M & T BK CORP | COM | 469K | 3K | – |
| FIFTH THIRD BANCORP | COM | 466K | 13K | – |
| DTE ENERGY CO | COM | 466K | 4K | – |
| FIRST HORIZON CORPORATION | COM | 462K | 29K | – |
| TEXTRON INC | COM | 454K | 5K | – |
| EDISON INTL | COM | 446K | 6K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 444K | 3K | – |
| HUBSPOT INC | COM | 439K | 744 | – |
| ARCHER DANIELS MIDLAND CO | COM | 438K | 7K | – |
| CORNING INC | COM | 435K | 11K | – |
| ALLIANT ENERGY CORP | COM | 432K | 8K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 432K | 2K | – |
| ON SEMICONDUCTOR CORP | COM | 425K | 6K | – |
| BIOGEN INC | COM | 425K | 2K | – |
| CENTENE CORP DEL | COM | 424K | 6K | – |
| HOWMET AEROSPACE INC | COM | 420K | 5K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 418K | 5K | – |
| MGM RESORTS INTERNATIONAL | COM | 417K | 9K | – |
| CARDINAL HEALTH INC | COM | 415K | 4K | – |
| RESMED INC | COM | 413K | 2K | – |
| AXON ENTERPRISE INC | COM | 411K | 1K | – |
| CITIZENS FINL GROUP INC | COM | 406K | 11K | – |
| VULCAN MATLS CO | COM | 402K | 2K | – |
| STEEL DYNAMICS INC | COM | 395K | 3K | – |
| LESLIES INC | COM | 394K | 94K | – |
| SOUTHERN COPPER CORP | COM | 393K | 4K | – |
| ESSENTIAL UTILS INC | COM | 393K | 11K | – |
| CELANESE CORP DEL | COM | 391K | 3K | – |
| ROLLINS INC | COM | 391K | 8K | – |
| LEIDOS HOLDINGS INC | COM | 390K | 3K | – |
| AMEREN CORP | COM | 386K | 5K | – |
| HOLOGIC INC | COM | 382K | 5K | – |
| PUBLIC STORAGE OPER CO | COM | 378K | 1K | – |
| PTC INC | COM | 374K | 2K | – |
| SYNCHRONY FINANCIAL | COM | 371K | 8K | – |
| PULTE GROUP INC | COM | 368K | 3K | – |
| GUIDEWIRE SOFTWARE INC | COM | 367K | 3K | – |
| FIRSTENERGY CORP | COM | 366K | 10K | – |
| ITT INC | COM | 366K | 3K | – |
| CHURCHILL DOWNS INC | COM | 358K | 3K | – |
| UNIFIRST CORP MASS | COM | 357K | 2K | – |
| EXELON CORP | COM | 356K | 10K | – |
| LEGGETT & PLATT INC | COM | 354K | 31K | – |
| HERSHEY CO | COM | 353K | 2K | – |
| XPO INC | COM | 348K | 3K | – |
| PRICE T ROWE GROUP INC | COM | 342K | 3K | – |
| TOPBUILD CORP | COM | 337K | 874 | – |
| VISTRA CORP | COM | 334K | 4K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 332K | 4K | – |
| WINGSTOP INC | COM | 330K | 780 | – |
| UNUM GROUP | COM | 322K | 6K | – |
| UNITED AIRLS HLDGS INC | COM | 321K | 7K | – |
| SAIA INC | COM | 320K | 675 | – |
| RAYMOND JAMES FINL INC | COM | 320K | 3K | – |
| WESCO INTL INC | COM | 313K | 2K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 307K | 6K | – |
| GRINDR INC | COM | 304K | 25K | – |
| LAMB WESTON HLDGS INC | COM | 304K | 4K | – |
| EQUITABLE HLDGS INC | COM | 302K | 7K | – |
| FORTIVE CORP | COM | 300K | 4K | – |
| KEURIG DR PEPPER INC | COM | 300K | 9K | – |
| INSULET CORP | COM | 299K | 1K | – |
| MARKEL GROUP INC | COM | 298K | 189 | – |
| COMSTOCK RES INC | COM | 297K | 29K | – |
| WATSCO INC | COM | 296K | 639 | – |
| PAPA JOHNS INTL INC | COM | 296K | 6K | – |
| EVERSOURCE ENERGY | COM | 295K | 5K | – |
| EXTRA SPACE STORAGE INC | COM | 295K | 2K | – |
| WILLIAMS SONOMA INC | COM | 291K | 1K | – |
| BUILDERS FIRSTSOURCE INC | COM | 291K | 2K | – |
| FIRST SOLAR INC | COM | 287K | 1K | – |
| OCEANEERING INTL INC | COM | 287K | 12K | – |
| GLOBAL PMTS INC | COM | 286K | 3K | – |
| FACTSET RESH SYS INC | COM | 283K | 693 | – |
| CBIZ INC | COM | 280K | 4K | – |
| VENTAS INC | COM | 279K | 5K | – |
| EDGEWISE THERAPEUTICS INC | COM | 275K | 15K | – |
| OWENS CORNING NEW | COM | 271K | 2K | – |
| NASDAQ INC | COM | 271K | 5K | – |
| AMERICOLD REALTY TRUST INC | COM | 271K | 11K | – |
| RENAISSANCERE HLDGS LTD | COM | 269K | 1K | – |
| WESTERN DIGITAL CORP. | COM | 267K | 4K | – |
| QUEST DIAGNOSTICS INC | COM | 265K | 2K | – |
| MURPHY USA INC | COM | 261K | 556 | – |
| SITIME CORP | COM | 258K | 2K | – |
| JABIL INC | COM | 257K | 2K | – |
| ANTERO RESOURCES CORP | COM | 257K | 8K | – |
| ADVANCE AUTO PARTS INC | COM | 256K | 4K | – |
| BIO-TECHNE CORP | COM | 255K | 4K | – |
| ULTA BEAUTY INC | COM | 255K | 660 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 254K | 655 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 250K | 2K | – |
| LSI INDS INC OHIO | COM | 250K | 17K | – |
| EXPEDITORS INTL WASH INC | COM | 250K | 2K | – |
| EAST WEST BANCORP INC | COM | 249K | 3K | – |
| IDEX CORP | COM | 249K | 1K | – |
| WEBSTER FINL CORP | COM | 247K | 6K | – |
| CLEAN HARBORS INC | COM | 246K | 1K | – |
| QORVO INC | COM | 244K | 2K | – |
| NEW JERSEY RES CORP | COM | 243K | 6K | – |
| DOLLAR TREE INC | COM | 243K | 2K | – |
| WOODWARD INC | COM | 242K | 1K | – |
| POOL CORP | COM | 241K | 783 | – |
| AVALONBAY CMNTYS INC | COM | 240K | 1K | – |
| FRANCO NEV CORP | COM | 240K | 2K | – |
| NATERA INC | COM | 240K | 2K | – |
| ESSEX PPTY TR INC | COM | 239K | 879 | – |
| HELMERICH & PAYNE INC | COM | 236K | 7K | – |
| BLOCK H & R INC | COM | 234K | 4K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 234K | 4K | – |
| ALLY FINL INC | COM | 233K | 6K | – |
| INDEPENDENCE RLTY TR INC | COM | 232K | 12K | – |
| MASCO CORP | COM | 232K | 3K | – |
| WESTROCK COFFEE CO | COM | 230K | 22K | – |
| PRIVIA HEALTH GROUP INC | COM | 229K | 13K | – |
| DUCKHORN PORTFOLIO INC | COM | 228K | 32K | – |
| INTAPP INC | COM | 228K | 6K | – |
| INTERNATIONAL SEAWAYS INC | COM | 228K | 4K | – |
| BROWN & BROWN INC | COM | 224K | 3K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 223K | 2K | – |
| MATADOR RES CO | COM | 223K | 4K | – |
| NKARTA INC | COM | 222K | 37K | – |
| DAYFORCE INC | COM | 220K | 4K | – |
| LOEWS CORP | COM | 217K | 3K | – |
| RESTAURANT BRANDS INTL INC | COM | 216K | 3K | – |
| ANTERO MIDSTREAM CORP | COM | 216K | 15K | – |
| FIRSTCASH HOLDINGS INC | COM | 216K | 2K | – |
| PROVIDENT FINL SVCS INC | COM | 216K | 15K | – |
| UGI CORP NEW | COM | 216K | 9K | – |
| SOUTHWESTERN ENERGY CO | COM | 215K | 32K | – |
| CAMPBELL SOUP CO | COM | 215K | 5K | – |
| WESTERN ALLIANCE BANCORP | COM | 212K | 3K | – |
| CHAMPIONX CORPORATION | COM | 212K | 6K | – |
| VERISIGN INC | COM | 211K | 1K | – |
| SNAP ON INC | COM | 211K | 806 | – |
| COMERICA INC | COM | 211K | 4K | – |
| ENACT HLDGS INC | COM | 210K | 7K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 210K | 3K | – |
| MOLINA HEALTHCARE INC | COM | 210K | 705 | – |
| INTERPUBLIC GROUP COS INC | COM | 209K | 7K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 207K | 2K | – |
| DECKERS OUTDOOR CORP | COM | 207K | 214 | – |
| ALIGN TECHNOLOGY INC | COM | 206K | 853 | – |
| EQUITRANS MIDSTREAM CORP | COM | 206K | 16K | – |
| PACKAGING CORP AMER | COM | 204K | 1K | – |
| OMEGA HEALTHCARE INVS INC | COM | 204K | 6K | – |
| ADAM NAT RES FD INC | COM | 203K | 9K | – |
| INTERNATIONAL PAPER CO | COM | 202K | 5K | – |
| FIRST FNDTN INC | COM | 196K | 30K | – |
| GOLUB CAP BDC INC | COM | 192K | 12K | – |
| RING ENERGY INC | COM | 191K | 113K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 185K | 15K | – |
| KEYCORP | COM | 172K | 12K | – |
| AGILON HEALTH INC | COM | 171K | 26K | – |
| PATTERSON-UTI ENERGY INC | COM | 171K | 16K | – |
| OMNIAB INC | COM | 158K | 42K | – |
| VIATRIS INC | COM | 147K | 14K | – |
| FRONTIER GROUP HLDGS INC | COM | 146K | 30K | – |
| REMITLY GLOBAL INC | COM | 142K | 12K | – |
| TANGO THERAPEUTICS INC | COM | 138K | 16K | – |
| SSR MINING IN | COM | 135K | 30K | – |
| BANC OF CALIFORNIA INC | COM | 132K | 10K | – |
| SUNRUN INC | COM | 132K | 11K | – |
| SOTERA HEALTH CO | COM | 128K | 11K | – |
| SAFE BULKERS INC | COM | 121K | 21K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 116K | 43K | – |
| ADMA BIOLOGICS INC | COM | 114K | 10K | – |
| IMMUNITYBIO INC | COM | 100K | 16K | – |
| FINGERMOTION INC | COM | 97K | 38K | – |
| JAMES RIV GROUP LTD | COM | 93K | 12K | – |
| KEARNY FINL CORP MD | COM | 92K | 15K | – |
| KOSMOS ENERGY LTD | COM | 88K | 16K | – |
| GANNETT CO INC | COM | 84K | 18K | – |
| V F CORP | COM | 80K | 31K | – |
| AMPLIFY ENERGY CORP NEW | COM | 78K | 12K | – |
| OLAPLEX HLDGS INC | COM | 77K | 50K | – |
| TERNS PHARMACEUTICALS INC | COM | 72K | 11K | – |
| ORASURE TECHNOLOGIES INC | COM | 66K | 15K | – |
| PRECIGEN INC | COM | 62K | 40K | – |
| W & T OFFSHORE INC | COM | 62K | 29K | – |
| TETRA TECHNOLOGIES INC DEL | COM | 62K | 18K | – |
| MEDICAL PPTYS TRUST INC | COM | 58K | 14K | – |
| RAYONIER ADVANCED MATLS INC | COM | 57K | 11K | – |
| TREDEGAR CORP | COM | 57K | 12K | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 52K | 13K | – |
| VENTYX BIOSCIENCES INC | COM | 52K | 22K | – |
| SIRIUS XM HOLDINGS INC | COM | 50K | 18K | – |
| GLIMPSE GROUP INC | COM | 47K | 46K | – |
| THOUGHTWORKS HOLDING INC | COM | 44K | 15K | – |
| AMMO INC | COM | 43K | 26K | – |
| KARYOPHARM THERAPEUTICS INC | COM | 43K | 49K | – |
| DESIGN THERAPEUTICS INC | COM | 39K | 12K | – |
| FATE THERAPEUTICS INC | COM | 37K | 11K | – |
| ESPERION THERAPEUTICS INC NE | COM | 36K | 16K | – |
| ACCURAY INC | COM | 36K | 20K | – |
| CERENCE INC | COM | 35K | 13K | – |
| CREXENDO INC | COM | 35K | 11K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 29K | 21K | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | 27K | 12K | – |
| CSX CORP | COM | 27K | 16K | – |
| LYELL IMMUNOPHARMA INC | COM | 27K | 18K | – |
| I-80 GOLD CORP | COM | 26K | 24K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 26K | 14K | – |
| LUXURBAN HOTELS INC | COM | 24K | 101K | – |
| EXXON MOBIL CORP | COM | 21K | 9K | – |
| CARIBOU BIOSCIENCES INC | COM | 21K | 13K | – |
| TILRAY BRANDS INC | COM | 19K | 11K | – |
| MATINAS BIOPHARMA HLDGS INC | COM | 10K | 60K | – |
| ENVIVA INC | COM | 8K | 19K | – |
| ADMA BIOLOGICS INC | COM | 634 | 100 | – |
| HOWMET AEROSPACE INC | COM | 25 | 200 | – |
| VISA INC | COM CL A | 12M | 47K | – |
| THE TRADE DESK INC | COM CL A | 3M | 29K | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 3M | 76K | – |
| VERTIV HOLDINGS CO | COM CL A | 2M | 19K | – |
| TPG INC | COM CL A | 2M | 38K | – |
| AIRBNB INC | COM CL A | 1M | 8K | – |
| DRAFTKINGS INC NEW | COM CL A | 1M | 27K | – |
| COINBASE GLOBAL INC | COM CL A | 835K | 4K | – |
| DOLBY LABORATORIES INC | COM CL A | 788K | 10K | – |
| DREAM FINDERS HOMES INC | COM CL A | 557K | 22K | – |
| APPLOVIN CORP | COM CL A | 428K | 5K | – |
| LIBERTY ENERGY INC | COM CL A | 261K | 13K | – |
| REPAY HLDGS CORP | COM CL A | 208K | 20K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 201K | 29K | – |
| CRICUT INC | COM CL A | 192K | 32K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 166K | 23K | – |
| BETTER HOME & FINANCE HOLDIN | COM CL A | 120K | 262K | – |
| SHARECARE INC | COM CL A | 17K | 13K | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 12K | 10K | – |
| GRAHAM HLDGS CO | COM CL B | 2M | 2K | – |
| BENTLEY SYS INC | COM CL B | 274K | 6K | – |
| TENET HEALTHCARE CORP | COM NEW | 13M | 94K | – |
| INTUITIVE SURGICAL INC | COM NEW | 12M | 28K | – |
| KLA CORP | COM NEW | 7M | 8K | – |
| GE AEROSPACE | COM NEW | 5M | 31K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 3M | 134K | – |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 24K | – |
| MORGAN STANLEY | COM NEW | 2M | 25K | – |
| CITIGROUP INC | COM NEW | 2M | 28K | – |
| US BANCORP DEL | COM NEW | 2M | 41K | – |
| IAC INC | COM NEW | 2M | 33K | – |
| AMERICAN INTL GROUP INC | COM NEW | 1M | 17K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 1M | 3K | – |
| CELSIUS HLDGS INC | COM NEW | 1M | 19K | – |
| CHENIERE ENERGY INC | COM NEW | 693K | 4K | – |
| DELTA AIR LINES INC DEL | COM NEW | 467K | 10K | – |
| TORONTO DOMINION BK ONT | COM NEW | 438K | 8K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 421K | 2K | – |
| LIQUIDIA CORPORATION | COM NEW | 369K | 31K | – |
| BCE INC | COM NEW | 367K | 11K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 290K | 10K | – |
| SYNOVUS FINL CORP | COM NEW | 269K | 7K | – |
| EXPEDIA GROUP INC | COM NEW | 249K | 2K | – |
| BOK FINL CORP | COM NEW | 210K | 2K | – |
| RITHM CAPITAL CORP | COM NEW | 138K | 13K | – |
| FLUENT INC | COM NEW | 109K | 30K | – |
| VAALCO ENERGY INC | COM NEW | 86K | 14K | – |
| SCYNEXIS INC | COM NEW | 40K | 20K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 36K | 10K | – |
| NEWPARK RES INC | COM PAR $.01NEW | 171K | 21K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 104K | 14K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 70K | 23K | – |
| BUNGE GLOBAL SA | COM SHS | 4M | 39K | – |
| VERALTO CORP | COM SHS | 504K | 5K | – |
| LABCORP HOLDINGS INC | COM SHS | 340K | 2K | – |
| SOLVENTUM CORP | COM SHS | 225K | 4K | – |
| CORPAY INC | COM SHS | 204K | 767 | – |
| GENWORTH FINL INC | COM SHS | 91K | 15K | – |
| SCHLUMBERGER LTD | COM STK | 2M | 33K | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 215K | 5K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 978K | 60K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 1M | 10K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 228K | 2K | – |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | 10K | 11K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1M | 15K | – |
| SYLVAMO CORP | COMMON STOCK | 974K | 14K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 778K | 25K | – |
| KNIFE RIVER CORP | COMMON STOCK | 547K | 8K | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 419K | 11K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 415K | 16K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 351K | 55K | – |
| ORGANON & CO | COMMON STOCK | 249K | 12K | – |
| DT MIDSTREAM INC | COMMON STOCK | 235K | 3K | – |
| VIMEO INC | COMMON STOCK | 208K | 56K | – |
| CRANE COMPANY | COMMON STOCK | 201K | 1K | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 182K | 23K | – |
| CLAROS MTG TR INC | COMMON STOCK | 121K | 15K | – |
| NEXTNAV INC | COMMON STOCK | 86K | 11K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 1M | 3K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 1M | 6K | – |
| ISHARES TR | CORE DIV GRWTH | 338K | 6K | – |
| ISHARES TR | CORE HIGH DV ETF | 205K | 2K | – |
| ISHARES TR | CORE MSCI EAFE | 6M | 76K | – |
| ISHARES INC | CORE MSCI EMKT | 2M | 30K | – |
| ISHARES TR | CORE MSCI PAC | 374K | 6K | – |
| ISHARES TR | CORE MSCI TOTAL | 215K | 3K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 662K | 30K | – |
| ISHARES TR | CORE S&P MCP ETF | 4M | 61K | – |
| ISHARES TR | CORE S&P SCP ETF | 19M | 174K | – |
| ISHARES TR | CORE S&P TTL STK | 233K | 2K | – |
| ISHARES TR | CORE S&P US GWT | 540K | 4K | – |
| ISHARES TR | CORE S&P500 ETF | 19M | 35K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 10M | 359K | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 305K | 7K | – |
| PACER FDS TR | DEVELOPED MRKT | 3M | 94K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2M | 11K | – |
| ISHARES TR | EAFE SML CP ETF | 4M | 63K | – |
| ISHARES TR | EAFE VALUE ETF | 986K | 19K | – |
| COLUMBIA ETF TR II | EM CORE EX ETF | 4M | 119K | – |
| SELECT SECTOR SPDR TR | ENERGY | 4M | 49K | – |
| VANGUARD WORLD FD | ENERGY ETF | 4M | 33K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 250K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4M | 74K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 722K | 4K | – |
| VANGUARD WORLD FD | EXTENDED DUR | 582K | 8K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 1M | 34K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 1M | 14K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 7M | 137K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 10M | 358K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 267K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1M | 30K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 2M | 31K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 3M | 26K | – |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 1M | 19K | – |
| ISHARES TR | GL CLEAN ENE ETF | 149K | 11K | – |
| ISHARES TR | GLB INFRASTR ETF | 988K | 21K | – |
| ISHARES TR | GLOBAL 100 ETF | 2M | 26K | – |
| PACER FDS TR | GLOBL CASH ETF | 920K | 27K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 7M | 202K | – |
| SPDR GOLD TR | GOLD SHS | 25M | 116K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 9M | 23K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 9M | 35K | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 527K | 11K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 2M | 31K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 358K | 3K | – |
| SELECT SECTOR SPDR TR | INDL | 395K | 3K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 1M | 5K | – |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 4K | – |
| ARK ETF TR | INNOVATION ETF | 2M | 43K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 3M | 54K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 1M | 17K | – |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 7M | 140K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 227K | 8K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 2M | 64K | – |
| ISHARES TR | INTL SEL DIV ETF | 345K | 12K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 407K | 6K | – |
| ISHARES SILVER TR | ISHARES | 36M | 1M | – |
| ISHARES SILVER TR | ISHARES | 57K | 15K | – |
| ISHARES SILVER TR | ISHARES | 41K | 12K | – |
| ISHARES SILVER TR | ISHARES | 19K | 3K | – |
| ISHARES SILVER TR | ISHARES | 15K | 28K | – |
| ISHARES SILVER TR | ISHARES | 13K | 10K | – |
| ISHARES SILVER TR | ISHARES | 9K | 5K | – |
| ISHARES SILVER TR | ISHARES | 7K | 20K | – |
| ISHARES SILVER TR | ISHARES | 4K | 15K | – |
| ISHARES SILVER TR | ISHARES | 658 | 10K | – |
| ISHARES SILVER TR | ISHARES | 474 | 20K | – |
| ISHARES GOLD TR | ISHARES NEW | 560K | 13K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 8M | 67K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 8M | 329K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 2M | 59K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 150M | 602K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 600K | 9K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2M | 7K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 8M | 55K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 227K | 721 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 89M | 366K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 1M | 13K | – |
| ISHARES TR | MORNINGSTAR VALU | 308K | 4K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 1M | 15K | – |
| ISHARES TR | MSCI ACWI ETF | 2M | 19K | – |
| ISHARES TR | MSCI ACWI EX US | 299K | 6K | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 238K | 8K | – |
| ISHARES TR | MSCI EAFE ETF | 7M | 92K | – |
| ISHARES INC | MSCI SINGPOR ETF | 4M | 216K | – |
| ISHARES TR | MSCI USA MIN VOL | 472K | 6K | – |
| ISHARES TR | MSCI USA QLT FCT | 587K | 3K | – |
| ISHARES TR | MSCI USA VALUE | 2M | 16K | – |
| ISHARES INC | MSCI WORLD ETF | 8M | 56K | – |
| PIMCO ETF TR | MULTISECTOR BD | 4M | 160K | – |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 456K | 12K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 6M | 6K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 166K | 10K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 236K | 1K | – |
| ISHARES TR | NATIONAL MUN ETF | 4M | 39K | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 375K | 8K | – |
| TELEFONICA BRASIL SA | NEW ADR | 152K | 18K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 411K | 1K | – |
| ARCH CAP GROUP LTD | ORD | 1M | 12K | – |
| AMCOR PLC | ORD | 292K | 30K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 287K | 2K | – |
| MANCHESTER UTD PLC NEW | ORD CL A | 4M | 232K | – |
| ALCON AG | ORD SHS | 305K | 3K | – |
| SUPER GROUP SGHC LIMITED | ORD SHS | 40K | 12K | – |
| NU HLDGS LTD | ORD SHS CL A | 147K | 11K | – |
| PACER FDS TR | PACER US SMALL | 2M | 35K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 127K | 11K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 2M | 23K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 1M | 18K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 214K | 5K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 287K | 4K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 1M | 151K | – |
| KRANESHARES TRUST | QUADRTC INT RT | 10M | 554K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 562K | 18K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 2M | 21K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 289K | 5K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 1M | 27K | – |
| ISHARES TR | RUS 1000 ETF | 7M | 23K | – |
| ISHARES TR | RUS 1000 GRW ETF | 7M | 20K | – |
| ISHARES TR | RUS 1000 VAL ETF | 14M | 80K | – |
| ISHARES TR | RUS 2000 GRW ETF | 1M | 5K | – |
| ISHARES TR | RUS 2000 VAL ETF | 288K | 2K | – |
| ISHARES TR | RUS MD CP GR ETF | 3M | 26K | – |
| ISHARES TR | RUS MDCP VAL ETF | 6M | 47K | – |
| ISHARES TR | RUS MID CAP ETF | 7M | 84K | – |
| ISHARES TR | RUSSELL 2000 ETF | 7M | 32K | – |
| ISHARES TR | RUSSELL 3000 ETF | 1M | 4K | – |
| ISHARES TR | S&P 100 ETF | 294K | 1K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 301K | 4K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 16M | 32K | – |
| ISHARES TR | S&P 500 GRWT ETF | 6M | 65K | – |
| ISHARES TR | S&P 500 VAL ETF | 2M | 8K | – |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 1M | 19K | – |
| SPDR SER TR | S&P DIVID ETF | 439K | 3K | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 4M | 67K | – |
| ISHARES TR | S&P MC 400GR ETF | 496K | 6K | – |
| ISHARES TR | S&P MC 400VL ETF | 4M | 34K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 534K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 10M | 63K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 733K | 17K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 300K | 2K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 5M | 31K | – |
| ISHARES TR | SELECT DIVID ETF | 573K | 5K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 441K | 2K | – |
| CAMDEN PPTY TR | SH BEN INT | 586K | 5K | – |
| ELME COMMUNITIES | SH BEN INT | 510K | 32K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 46K | 10K | – |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 1M | 49K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 13M | 219K | – |
| ISHARES TR | SHORT TREAS BD | 563K | 5K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 7M | 86K | – |
| ISHARES TR | SHRT NAT MUN ETF | 587K | 6K | – |
| LINDE PLC | SHS | 6M | 14K | – |
| ICON PLC | SHS | 5M | 17K | – |
| MEDTRONIC PLC | SHS | 4M | 56K | – |
| EATON CORP PLC | SHS | 4M | 13K | – |
| ISHARES BITCOIN TR | SHS | 3M | 102K | – |
| TRANE TECHNOLOGIES PLC | SHS | 1M | 4K | – |
| JOHNSON CTLS INTL PLC | SHS | 915K | 14K | – |
| GARMIN LTD | SHS | 767K | 5K | – |
| SCORPIO TANKERS INC | SHS | 751K | 9K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 709K | 10K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 636K | 2K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 582K | 2K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 569K | 14K | – |
| FLUTTER ENTMT PLC | SHS | 541K | 3K | – |
| CAPITAL GROUP CORE BALANCED | SHS | 505K | 17K | – |
| TE CONNECTIVITY LTD | SHS | 377K | 3K | – |
| UBS GROUP AG | SHS | 312K | 11K | – |
| ALKERMES PLC | SHS | 279K | 12K | – |
| APTIV PLC | SHS | 266K | 4K | – |
| FERGUSON PLC NEW | SHS | 262K | 1K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 202K | 4K | – |
| INTL GNRL INSURANCE HLDNGS L | SHS | 152K | 11K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1M | 13K | – |
| AON PLC | SHS CL A | 3M | 10K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6M | 19K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 15M | 588K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 11M | 381K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 3M | 105K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 3M | 98K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 2M | 77K | – |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 457K | 16K | – |
| DHT HOLDINGS INC | SHS NEW | 131K | 11K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 3M | 59K | – |
| STERIS PLC | SHS USD | 339K | 2K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 4M | 90K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 498K | 3K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 12M | 53K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 173K | 77K | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 138K | 35K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 417K | 17K | – |
| SPDR SER TR | SPDR S&P 500 ETF | 267K | 6K | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 362K | 10K | – |
| SAP SE | SPON ADR | 4M | 19K | – |
| WIPRO LTD | SPON ADR 1 SH | 98K | 16K | – |
| DIAGEO PLC | SPON ADR NEW | 3M | 27K | – |
| UNILEVER PLC | SPON ADR NEW | 3M | 52K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 266K | 6K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 125K | 14K | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 224K | 6K | – |
| BAIDU INC | SPON ADR REP A | 231K | 3K | – |
| SHELL PLC | SPON ADS | 7M | 94K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 931K | 55K | – |
| NATWEST GROUP PLC | SPONS ADR | 150K | 19K | – |
| AMARIN CORP PLC | SPONS ADR NEW | 323K | 469K | – |
| BP PLC | SPONSORED ADR | 9M | 236K | – |
| NOVARTIS AG | SPONSORED ADR | 6M | 59K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 6M | 450K | – |
| SANOFI | SPONSORED ADR | 6M | 116K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 5M | 64K | – |
| ORANGE | SPONSORED ADR | 3M | 310K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 2M | 26K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 1M | 32K | – |
| BEIGENE LTD | SPONSORED ADR | 790K | 6K | – |
| KB FINL GROUP INC | SPONSORED ADR | 738K | 13K | – |
| SONY GROUP CORP | SPONSORED ADR | 678K | 8K | – |
| RELX PLC | SPONSORED ADR | 563K | 12K | – |
| INFOSYS LTD | SPONSORED ADR | 554K | 30K | – |
| ENI S P A | SPONSORED ADR | 530K | 17K | – |
| SK TELECOM LTD | SPONSORED ADR | 474K | 23K | – |
| KT CORP | SPONSORED ADR | 365K | 27K | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 337K | 11K | – |
| ING GROEP N.V. | SPONSORED ADR | 295K | 17K | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 263K | 20K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 123K | 29K | – |
| LUFAX HOLDING LTD | SPONSORED ADR | 80K | 34K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 54K | 20K | – |
| NOKIA CORP | SPONSORED ADR | 39K | 10K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 565K | 10K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7M | 41K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 4M | 300K | – |
| TOTALENERGIES SE | SPONSORED ADS | 4M | 55K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 1M | 9K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 748K | 10K | – |
| GENMAB A/S | SPONSORED ADS | 717K | 29K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 698K | 5K | – |
| KASPI KZ JSC | SPONSORED ADS | 554K | 4K | – |
| NETEASE INC | SPONSORED ADS | 415K | 4K | – |
| VALE S A | SPONSORED ADS | 398K | 36K | – |
| BHP GROUP LTD | SPONSORED ADS | 280K | 5K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 247K | 23K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 123K | 11K | – |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 31K | 14K | – |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 9K | 19K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 34M | 710K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 71M | 1M | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 7M | 289K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2M | 8K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 6M | 85K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 393K | 8K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 10M | 38K | – |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 2M | 23K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 128M | 6M | – |
| SPDR S&P 500 ETF TR | TR UNIT | 85M | 156K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 3M | 295K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 175K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 57M | 507K | – |
| ISHARES TR | U.S. ENERGY ETF | 347K | 7K | – |
| ISHARES TR | U.S. TECH ETF | 8M | 54K | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 6M | 117K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 510K | 10K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 347K | 7K | – |
| PROSHARES TR | ULTRAPRO QQQ | 4M | 59K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 68M | 4M | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 247K | 13K | – |
| INVESCO QQQ TR | UNIT SER 1 | 36M | 74K | – |
| SPROTT FDS TR | URANIUM MINERS E | 4M | 87K | – |
| PACER FDS TR | US CASH COWS 100 | 244K | 4K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 709K | 9K | – |
| ETF SER SOLUTIONS | US GLB JETS | 210K | 11K | – |
| GLOBAL X FDS | US INFR DEV ETF | 392K | 11K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 30M | 293K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 2M | 25K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 3M | 43K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 827K | 23K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 453K | 12K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 16M | 210K | – |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 230K | 9K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 7M | 153K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 903K | 2K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 1M | 8K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 593K | 1K | – |
| VANGUARD INDEX FDS | VALUE ETF | 90M | 563K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2M | 40K | – |
| VANECK ETF TRUST | VANECK VIETNAM | 2M | 150K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 578K | 10K | – |
| ETFIS SER TR I | VIRTUS NEWFLEET | 1M | 62K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 536K | 6K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 408K | 5K | – |