Chief Compliance Officer

0001936953-26-000003.txt : 20260504 0001936953-26-000003.hdr.sgml : 20260504 20260504170441 ACCESSION NUMBER: 0001936953-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260504 DATE AS OF CHANGE: 20260504 EFFECTIVENESS DATE: 20260504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bleakley Financial Group, LLC CENTRAL INDEX KEY: 0001936953 ORGANIZATION NAME: EIN: 472523848 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22837 FILM NUMBER: 26938899 BUSINESS ADDRESS: STREET 1: 300 KIMBALL DRIVE STREET 2: SUITE 310 CITY: PARSIPPANY STATE: NJ ZIP: 07054 BUSINESS PHONE: 9735754180 MAIL ADDRESS: STREET 1: 300 KIMBALL DRIVE STREET 2: SUITE 310 CITY: PARSIPPANY STATE: NJ ZIP: 07054 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001936953 XXXXXXXX 03-31-2026 03-31-2026 Bleakley Financial Group, LLC

300 KIMBALL DRIVE SUITE 310 PARSIPPANY NJ 07054

13F HOLDINGS REPORT 028-22837 N Craig Weiss Chief Compliance Officer 973-244-4213 Craig Weiss Parsippany NJ 05-04-2026 0 760 6391593434 false INFORMATION TABLE 2 onepointbfg13fqrtr12026.xml ISHARES TR CORE S&P500 ETF 464287200 340714736 521601 SH SOLE 0 0 521601 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 200087825 4192955 SH SOLE 113 0 4192842 APPLE INC COM 037833100 182153453 717733 SH SOLE 172 0 717561 ISHARES TR CORE S&P MCP ETF 464287507 172886511 2560144 SH SOLE 0 0 2560144 ISHARES TR CORE S&P SCP ETF 464287804 164594345 1324064 SH SOLE 5778 0 1318286 VANGUARD INDEX FDS LARGE CAP ETF 922908637 158197987 529356 SH SOLE 7082 0 522274 NVIDIA CORPORATION COM 67066G104 136568976 783079 SH SOLE 282 0 782797 VANGUARD INDEX FDS MID CAP ETF 922908629 135751131 472704 SH SOLE 4939 0 467765 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 127244355 195658 SH SOLE 0 0 195658 VANGUARD INDEX FDS VALUE ETF 922908744 113606043 579032 SH SOLE 0 0 579032 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 107291977 1069071 SH SOLE 0 0 1069071 MICROSOFT CORP COM 594918104 105135438 284019 SH SOLE 83 0 283936 VANGUARD INDEX FDS GROWTH ETF 922908736 100846064 230880 SH SOLE 0 0 230880 ISHARES INC CORE MSCI EMKT 46434G103 96800351 1387819 SH SOLE 0 0 1387819 AMAZON COM INC COM 023135106 79870185 383493 SH SOLE 103 0 383390 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 78670268 2219816 SH SOLE 0 0 2219816 DBX ETF TR XTRACK MSCI EAFE 233051200 73975091 1497471 SH SOLE 0 0 1497471 ISHARES TR 1 3 YR TREAS BD 464287457 72942152 883398 SH SOLE 0 0 883398 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 67429792 487491 SH SOLE 8630 0 478861 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 65593249 1314757 SH SOLE 274 0 1314483 ISHARES TR CORE MSCI EAFE 46432F842 61896853 683716 SH SOLE 0 0 683716 ISHARES TR 0-3 MNTH TREASRY 46436E718 58598699 582145 SH SOLE 0 0 582145 ALPHABET INC CAP STK CL A 02079K305 57855049 201193 SH SOLE 74 0 201119 BROADCOM INC COM 11135F101 57734998 186537 SH SOLE 51 0 186486 ALPHABET INC CAP STK CL C 02079K107 57490953 200415 SH SOLE 46 0 200369 SPDR GOLD TR GOLD SHS 78463V107 55234907 128367 SH SOLE 0 0 128367 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 53822423 1847663 SH SOLE 0 0 1847663 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 53360550 750183 SH SOLE 0 0 750183 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52370051 1048449 SH SOLE 4874 0 1043576 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50621160 2045299 SH SOLE 0 0 2045299 META PLATFORMS INC CL A 30303M102 49567401 86637 SH SOLE 25 0 86612 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 49002630 1911179 SH SOLE 0 0 1911179 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 47769732 1029520 SH SOLE 0 0 1029520 ISHARES TR CORE S&P US GWT 464287671 41217841 265733 SH SOLE 0 0 265733 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 41183320 902747 SH SOLE 0 0 902747 TESLA INC COM 88160R101 39505368 106269 SH SOLE 36 0 106233 JPMORGAN CHASE & CO COM 46625H100 38770904 131802 SH SOLE 42 0 131760 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38629164 120411 SH SOLE 161 0 120251 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36497621 61079 SH SOLE 141 0 60938 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35570776 74230 SH SOLE 17 0 74213 ELI LILLY & CO COM 532457108 35367036 38452 SH SOLE 11 0 38441 INVESCO QQQ TR UNIT SER 1 46090E103 35055970 60737 SH SOLE 0 0 60737 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32958306 563005 SH SOLE 0 0 563005 JOHNSON & JOHNSON COM 478160104 32235290 131874 SH SOLE 20 0 131854 ISHARES SILVER TR ISHARES 46428Q109 31386147 460613 SH SOLE 0 0 460613 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 30377801 444900 SH SOLE 0 0 444900 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28666247 389275 SH SOLE 5771 0 383505 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 28220703 282603 SH SOLE 0 0 282603 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27756732 144627 SH SOLE 0 0 144627 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 26992941 282087 SH SOLE 0 0 282087 EXXON MOBIL CORP COM 30231G102 26835332 158171 SH SOLE 76 0 158095 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 26347573 205423 SH SOLE 0 0 205423 AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 26034642 239818 SH SOLE 0 0 239818 DBX ETF TR XTRACK INTL REAL 233051846 24655225 1091132 SH SOLE 0 0 1091132 ISHARES TR RUS 1000 GRW ETF 464287614 23515812 55150 SH SOLE 0 0 55150 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23307974 68969 SH SOLE 0 0 68969 ISHARES TR MSCI EAFE ETF 464287465 23296887 239853 SH SOLE 7013 0 232839 VANGUARD INDEX FDS SMALL CP ETF 922908751 21935123 83747 SH SOLE 136 0 83611 HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 21283762 613012 SH SOLE 0 0 613012 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19904590 642913 SH SOLE 0 0 642913 WALMART INC COM 931142103 19603357 157735 SH SOLE 64 0 157671 VISA INC COM CL A 92826C839 18733283 61981 SH SOLE 21 0 61960 CHEVRON CORPORATION COM 166764100 18381787 88844 SH SOLE 19 0 88825 ISHARES TR RUS 1000 VAL ETF 464287598 18246855 85397 SH SOLE 0 0 85397 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18174779 194862 SH SOLE 0 0 194862 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 17822148 534077 SH SOLE 51 0 534026 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17459873 272470 SH SOLE 0 0 272470 CATERPILLAR INC COM 149123101 17298630 24417 SH SOLE 4 0 24413 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 16823496 439715 SH SOLE 0 0 439715 PHILIP MORRIS INTL INC COM 718172109 16336051 98803 SH SOLE 27 0 98776 HOME DEPOT INC COM 437076102 15841256 48166 SH SOLE 13 0 48153 ABBVIE INC COM 00287Y109 15777463 72543 SH SOLE 26 0 72517 MERCK & CO INC COM 58933Y105 15543465 129217 SH SOLE 39 0 129178 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 15112244 447505 SH SOLE 0 0 447505 PIMCO ETF TR ACTIVE BD ETF 72201R775 15098641 163618 SH SOLE 0 0 163618 KLA CORP COM NEW 482480100 14741837 10012 SH SOLE 0 0 10012 APPLIED MATLS INC COM 038222105 14734001 43108 SH SOLE 10 0 43098 COSTCO WHOLESALE CORPORATION COM 22160K105 14634922 14687 SH SOLE 7 0 14680 GE AEROSPACE COM NEW 369604301 14401830 50752 SH SOLE 10 0 50742 MICRON TECHNOLOGY INC COM 595112103 14361808 42511 SH SOLE 12 0 42499 NETFLIX INC. COM 64110L106 14361055 149361 SH SOLE 65 0 149296 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 14176641 137145 SH SOLE 0 0 137145 CISCO SYS INC COM 17275R102 13990190 180309 SH SOLE 30 0 180279 PIMCO ETF TR 1-5 US TIP IDX 72201R205 13781586 254712 SH SOLE 0 0 254712 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 13372834 453470 SH SOLE 0 0 453470 MASTERCARD INCORPORATED CL A 57636Q104 13310995 26640 SH SOLE 10 0 26630 ASML HLDG NV N Y REGISTRY SHS N07059210 13269981 10047 SH SOLE 0 0 10047 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 13267100 345318 SH SOLE 14 0 345304 PALANTIR TECHNOLOGIES INC CL A 69608A108 12915889 88296 SH SOLE 29 0 88267 RTX CORPORATION COM 75513E101 12875377 66746 SH SOLE 10 0 66736 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12871208 255533 SH SOLE 0 0 255533 COCA COLA CO COM 191216100 12820305 168577 SH SOLE 16 0 168561 GOLDMAN SACHS GROUP INC COM 38141G104 12772221 15097 SH SOLE 4 0 15093 J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 12762005 256932 SH SOLE 0 0 256932 ASTRAZENECA PLC ORD G0593M107 12664557 64226 SH SOLE 0 0 64226 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12319561 227929 SH SOLE 0 0 227929 PROCTER & GAMBLE CO COM 742718109 12089607 83700 SH SOLE 47 0 83653 GE VERNOVA INC COM 36828A101 12057915 13814 SH SOLE 3 0 13811 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 11917100 488606 SH SOLE 0 0 488606 AMGEN INC COM 031162100 11586275 32930 SH SOLE 8 0 32922 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 11035059 231440 SH SOLE 0 0 231440 BANK AMERICA CORP COM 060505104 10981842 225269 SH SOLE 48 0 225221 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10766346 58424 SH SOLE 0 0 58424 ISHARES TR MSCI USA VALUE 46432F388 10697103 75231 SH SOLE 0 0 75231 BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 10384530 350119 SH SOLE 0 0 350119 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 10245896 413641 SH SOLE 0 0 413641 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 10111444 269710 SH SOLE 0 0 269710 ISHARES INC MSCI WORLD ETF 464286392 9949307 55268 SH SOLE 0 0 55268 INTERNATIONAL BUSINESS MACHS COM 459200101 9890043 40802 SH SOLE 11 0 40791 VERIZON COMMUNICATIONS INC COM 92343V104 9692444 193077 SH SOLE 67 0 193010 KRANESHARES TRUST CSI CHI INTERNET 500767306 9527136 335109 SH SOLE 0 0 335109 NORTHROP GRUMMAN CORP COM 666807102 9300288 13632 SH SOLE 1 0 13631 PIMCO ETF TR MULTISECTOR BD 72201R585 9264403 353603 SH SOLE 8094 0 345509 SPDR SERIES TRUST STATE STREET SPD 78468R853 9116824 188676 SH SOLE 0 0 188676 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9069001 98823 SH SOLE 0 0 98823 LAM RESEARCH CORP COM NEW 512807306 9052132 42367 SH SOLE 10 0 42357 INTUITIVE SURGICAL INC COM NEW 46120E602 9009141 19543 SH SOLE 3 0 19540 ORACLE CORP COM 68389X105 9000339 61181 SH SOLE 16 0 61165 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 8937298 243722 SH SOLE 0 0 243722 THERMO FISHER SCIENTIFIC INC COM 883556102 8820103 17944 SH SOLE 5 0 17939 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8814859 112420 SH SOLE 1092 0 111328 ABBOTT LABORATORIES COM 002824100 8799957 85711 SH SOLE 17 0 85694 MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 8739828 173685 SH SOLE 0 0 173685 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8734932 42444 SH SOLE 0 0 42444 SPDR SERIES TRUST STATE STREET SPD 78468R663 8723906 95198 SH SOLE 28 0 95170 DISNEY WALT CO COM 254687106 8695856 90225 SH SOLE 15 0 90210 ISHARES TR MSCI INTL QUALTY 46434V456 8660451 187334 SH SOLE 0 0 187334 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8538447 293619 SH SOLE 0 0 293619 PROSHARES TR RUSSELL 2000 HIG 74349Y787 8523321 214261 SH SOLE 0 0 214261 ISHARES TR U.S. TECH ETF 464287721 8466188 46666 SH SOLE 0 0 46666 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 8412929 175929 SH SOLE 0 0 175929 CME GROUP INC COM 12572Q105 8325338 28188 SH SOLE 3 0 28185 UNITEDHEALTH GROUP INC COM 91324P102 8227501 30406 SH SOLE 7 0 30399 TOTALENERGIES SE ACT F92124100 8135799 89416 SH SOLE 0 0 89416 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7993269 431602 SH SOLE 0 0 431602 ISHARES TR S&P 500 GRWT ETF 464287309 7984909 70594 SH SOLE 0 0 70594 WELLS FARGO & CO COM 949746101 7975732 100185 SH SOLE 27 0 100158 MCDONALDS CORP COM 580135101 7975323 25661 SH SOLE 14 0 25647 ADVANCED MICRO DEVICES INC COM 007903107 7920797 38936 SH SOLE 23 0 38913 ISHARES TR EAFE SML CP ETF 464288273 7866769 100329 SH SOLE 2856 0 97473 GILEAD SCIENCES INC COM 375558103 7711552 55332 SH SOLE 20 0 55312 VERTEX PHARMACEUTICALS INC COM 92532F100 7692098 17226 SH SOLE 2 0 17224 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7642542 35537 SH SOLE 0 0 35537 SALESFORCE INC COM 79466L302 7616367 40801 SH SOLE 10 0 40791 ISHARES TR RUS MID CAP ETF 464287499 7578669 77946 SH SOLE 0 0 77946 SANOFI SA SPONSORED ADR 80105N105 7576980 157264 SH SOLE 0 0 157264 ISHARES TR RUS 1000 ETF 464287622 7570302 21231 SH SOLE 0 0 21231 ISHARES TR RUSSELL 2000 ETF 464287655 7557863 30475 SH SOLE 0 0 30475 NEWMONT CORP COM 651639106 7539236 69647 SH SOLE 12 0 69635 2023 ETF SERIES TRUST BRANDES US SMALL 900934100 7527759 208094 SH SOLE 0 0 208094 LINDE PLC SHS G54950103 7524700 15178 SH SOLE 3 0 15175 PIMCO ETF TR INTER MUN BD ACT 72201R866 7490566 143525 SH SOLE 0 0 143525 HONEYWELL INTL INC COM 438516106 7406311 32767 SH SOLE 7 0 32760 EATON CORP PLC SHS G29183103 7376901 20625 SH SOLE 4 0 20621 STRYKER CORPORATION COM 863667101 7372878 22438 SH SOLE 4 0 22434 APPLIED DIGITAL CORP COM NEW 038169207 7300287 307510 SH SOLE 0 0 307510 BP PLC SPONSORED ADR 055622104 7182092 152810 SH SOLE 0 0 152810 ISHARES TR 20 YR TR BD ETF 464287432 7112512 82045 SH SOLE 0 0 82045 MARSH & MCLENNAN COS INC COM 571748102 7025021 40502 SH SOLE 7 0 40495 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7000024 25704 SH SOLE 0 0 25704 AON PLC SHS CL A G0403H108 6918696 21435 SH SOLE 3 0 21432 PEPSICO INC COM 713448108 6891064 44375 SH SOLE 8 0 44367 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 6881545 112333 SH SOLE 0 0 112333 DANAHER CORP DEL COM 235851102 6842733 36090 SH SOLE 2 0 36088 ROYAL CARIBBEAN GROUP COM V7780T103 6801841 24718 SH SOLE 5 0 24713 NOVARTIS AG SPONSORED ADR 66987V109 6741955 44137 SH SOLE 0 0 44137 EQT CORP COM 26884L109 6654408 104563 SH SOLE 9 0 104554 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 6614832 162089 SH SOLE 0 0 162089 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 6545572 130598 SH SOLE 0 0 130598 SPDR SERIES TRUST STATE STREET SPD 78464A706 6538808 38566 SH SOLE 0 0 38566 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6529574 162468 SH SOLE 0 0 162468 NATIONAL FUEL GAS CO COM 636180101 6499713 69175 SH SOLE 0 0 69175 ISHARES TR RUS MDCP VAL ETF 464287473 6498763 44591 SH SOLE 0 0 44591 OCCIDENTAL PETE CORP COM 674599105 6490142 99848 SH SOLE 0 0 99848 ISHARES TR 0-5 YR TIPS ETF 46429B747 6480009 62651 SH SOLE 8 0 62643 CANADIAN NAT RES LTD MED TER COM 136385101 6435245 132059 SH SOLE 0 0 132059 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6334601 135732 SH SOLE 0 0 135732 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 6265497 35154 SH SOLE 0 0 35154 AT&T INC COM 00206R102 6205862 214069 SH SOLE 100 0 213969 SPROTT FDS TR URANIUM MINERS E 85208P303 6131765 97098 SH SOLE 0 0 97098 CAPITAL GROUP INTERNATIONAL SHS 14021M107 6074647 179617 SH SOLE 0 0 179617 FIDELITY NATL FINL INC COM SHS 31620R303 6041621 130264 SH SOLE 0 0 130264 MEDTRONIC PLC SHS G5960L103 6036690 69668 SH SOLE 7 0 69661 ISHARES TR CORE S&P TTL STK 464287150 5931934 41648 SH SOLE 0 0 41648 SHELL PLC SPON ADS 780259305 5913163 63582 SH SOLE 0 0 63582 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5842709 232685 SH SOLE 0 0 232685 WELLTOWER INC COM 95040Q104 5817387 29424 SH SOLE 15 0 29409 AMERICAN EXPRESS CO COM 025816109 5792480 19150 SH SOLE 7 0 19143 HILTON WORLDWIDE HLDGS INC COM 43300A203 5740769 18879 SH SOLE 3 0 18876 CAPITAL GROUP CORE BALANCED SHS 14021D107 5679336 165049 SH SOLE 0 0 165049 MORGAN STANLEY COM NEW 617446448 5665367 34425 SH SOLE 11 0 34414 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5559129 19331 SH SOLE 0 0 19331 NUTRIEN LTD COM 67077M108 5546084 73498 SH SOLE 0 0 73498 SLB LIMITED COM STK 806857108 5544453 107890 SH SOLE 8 0 107882 UNILEVER PLC SPON ADR NEW 904767803 5538391 97216 SH SOLE 0 0 97216 TC ENERGY CORP COM 87807B107 5463854 87283 SH SOLE 0 0 87283 MOSAIC CO COM 61945C103 5436284 213188 SH SOLE 0 0 213188 ISHARES TR NATIONAL MUN ETF 464288414 5412696 50991 SH SOLE 0 0 50991 FIDELITY NATL INFORMATION SV COM 31620M106 5399099 115095 SH SOLE 6 0 115089 TJX COS INC NEW COM 872540109 5396530 33792 SH SOLE 12 0 33780 SEABRIDGE GOLD INC COM 811916105 5374624 189648 SH SOLE 0 0 189648 CENCORA INC COM 03073E105 5346771 17020 SH SOLE 3 0 17017 KENVUE INC COM 49177J102 5329045 309109 SH SOLE 0 0 309109 CORNING INC COM 219350105 5317618 39109 SH SOLE 0 0 39109 VANECK ETF TRUST VANECK VIETNAM 92189F817 5305938 306524 SH SOLE 0 0 306524 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5201061 98542 SH SOLE 0 0 98542 CITIGROUP INC COM NEW 172967424 5172306 45607 SH SOLE 11 0 45596 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5117933 120309 SH SOLE 0 0 120309 NOBLE CORP PLC ORD SHS A G65431127 5085971 103647 SH SOLE 0 0 103647 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5075079 62694 SH SOLE 7 0 62687 ROLLINS INC COM 775711104 5065886 94849 SH SOLE 0 0 94849 AMPHENOL CORP CL A 032095101 5051375 39979 SH SOLE 19 0 39960 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 5027984 96340 SH SOLE 0 0 96340 QUALCOMM INC COM 747525103 4979862 38670 SH SOLE 9 0 38661 BUNGE GLOBAL SA COM SHS H11356104 4978590 39140 SH SOLE 0 0 39140 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4974579 33931 SH SOLE 0 0 33931 FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729 4965495 183026 SH SOLE 0 0 183026 ALTRIA GROUP INC COM 02209S103 4930882 74722 SH SOLE 44 0 74678 UNION PAC CORP COM 907818108 4917116 20267 SH SOLE 12 0 20255 ISHARES TR RUSSELL 3000 ETF 464287689 4896544 13210 SH SOLE 0 0 13210 PFIZER INC COM 717081103 4874315 173587 SH SOLE 79 0 173508 NEXTERA ENERGY INC COM 65339F101 4832393 52028 SH SOLE 19 0 52009 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4796491 18638 SH SOLE 0 0 18638 HOWMET AEROSPACE INC COM 443201108 4792739 20796 SH SOLE 8 0 20788 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4757925 32635 SH SOLE 0 0 32635 ISHARES TR S&P MC 400VL ETF 464287705 4746560 35823 SH SOLE 0 0 35823 FREEPORT MCMORAN INC CL B 35671D857 4738618 80616 SH SOLE 11 0 80605 S&P GLOBAL INC COM 78409V104 4726347 11112 SH SOLE 5 0 11107 CONOCOPHILLIPS COM 20825C104 4719787 35756 SH SOLE 0 0 35756 ISHARES INC MSCI BRAZIL ETF 464286400 4651979 121177 SH SOLE 0 0 121177 CONSTELLATION ENERGY CORP COM 21037T109 4651317 16656 SH SOLE 3 0 16653 SAP SE SPON ADR 803054204 4574731 26720 SH SOLE 0 0 26720 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 4551166 90283 SH SOLE 0 0 90283 KRANESHARES TRUST QUADRTC INT RT 500767736 4529613 242096 SH SOLE 0 0 242096 WESTERN DIGITAL CORP COM 958102105 4521343 16715 SH SOLE 5 0 16710 UBER TECHNOLOGIES INC COM 90353T100 4484835 62350 SH SOLE 22 0 62328 SHERWIN WILLIAMS CO COM 824348106 4465900 13932 SH SOLE 2 0 13930 TETRA TECH INC NEW COM 88162G103 4455879 147938 SH SOLE 0 0 147938 CARDINAL HEALTH INC COM 14149Y108 4357016 20619 SH SOLE 7 0 20612 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4346109 88950 SH SOLE 0 0 88950 CAPITAL ONE FINL CORP COM 14040H105 4338983 23784 SH SOLE 8 0 23776 ISHARES TR GLOBAL 100 ETF 464287572 4251570 35146 SH SOLE 0 0 35146 PACER FDS TR DEVELOPED MRKT 69374H873 4203701 99050 SH SOLE 0 0 99050 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4194796 65605 SH SOLE 55 0 65550 GLOBAL X FDS US INFR DEV ETF 37954Y673 4172761 82125 SH SOLE 0 0 82125 THE CIGNA GROUP COM 125523100 4082633 15305 SH SOLE 4 0 15301 EMERSON ELEC CO COM 291011104 4073445 31090 SH SOLE 3 0 31087 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3971159 81160 SH SOLE 0 0 81160 ISHARES TR MSCI INDIA ETF 46429B598 3959573 84534 SH SOLE 0 0 84534 ANALOG DEVICES INC COM 032654105 3955366 12433 SH SOLE 4 0 12429 CADENCE DESIGN SYSTEM INC COM 127387108 3947977 14208 SH SOLE 8 0 14200 DUKE ENERGY CORP NEW COM NEW 26441C204 3932063 30030 SH SOLE 6 0 30024 CBOE GLOBAL MKTS INC COM 12503M108 3831083 13630 SH SOLE 0 0 13630 CHUBB LTD SWITZ COM H1467J104 3816429 11709 SH SOLE 4 0 11705 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3786016 98543 SH SOLE 0 0 98543 TEXAS INSTRS INC COM 882508104 3767444 19406 SH SOLE 3 0 19403 PROGRESSIVE CORP COM 743315103 3738491 18858 SH SOLE 12 0 18846 PNC FINL SVCS GROUP INC COM 693475105 3711060 17834 SH SOLE 4 0 17830 KIMBERLY-CLARK CORP COM 494368103 3681064 38158 SH SOLE 0 0 38158 ISHARES INC MSCI EMERG MRKT 464286533 3678671 56831 SH SOLE 0 0 56831 ISHARES INC MSCI SINGPOR ETF 46434G780 3668448 129995 SH SOLE 0 0 129995 ISHARES TR FLTG RATE NT ETF 46429B655 3653752 71713 SH SOLE 0 0 71713 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 3630793 115008 SH SOLE 8601 0 106407 BOEING CO COM 097023105 3621933 18198 SH SOLE 8 0 18190 COLGATE PALMOLIVE CO COM 194162103 3601587 42257 SH SOLE 0 0 42257 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3543030 29515 SH SOLE 0 0 29515 INTEL CORP COM 458140100 3536214 80132 SH SOLE 30 0 80102 APOLLO GLOBAL MGMT INC COM 03769M106 3530568 31687 SH SOLE 14 0 31673 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3522881 46909 SH SOLE 0 0 46909 ARISTA NETWORKS INC COM SHS 040413205 3500782 28513 SH SOLE 6 0 28507 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3500445 48249 SH SOLE 0 0 48249 BLACKSTONE INC COM 09260D107 3499644 30434 SH SOLE 11 0 30423 CSX CORP COM 126408103 3486161 84925 SH SOLE 35 0 84890 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 3451346 151708 SH SOLE 0 0 151708 SCHWAB CHARLES CORP COM 808513105 3392285 36096 SH SOLE 10 0 36086 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3374585 57715 SH SOLE 0 0 57715 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3348498 16887 SH SOLE 4 0 16883 PALO 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COM 74340W103 2833972 21440 SH SOLE 8 0 21432 US BANCORP COM NEW 902973304 2832021 54451 SH SOLE 12 0 54439 UNDER ARMOUR INC CL A 904311107 2816239 476521 SH SOLE 0 0 476521 FIFTH THIRD BANCORP COM 316773100 2809360 60468 SH SOLE 0 0 60468 PRICESMART INC COM 741511109 2789042 18532 SH SOLE 0 0 18532 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2785127 17141 SH SOLE 5 0 17136 REYNOLDS CONSUMER PRODS INC COM 76171L106 2781513 131327 SH SOLE 0 0 131327 PHILLIPS 66 COM 718546104 2779412 15256 SH SOLE 4 0 15252 AUTOMATIC DATA PROCESSING IN COM 053015103 2779029 13678 SH SOLE 4 0 13674 NOVO-NORDISK A S ADR 670100205 2778975 75618 SH SOLE 0 0 75618 T-MOBILE US INC COM 872590104 2757640 13130 SH SOLE 8 0 13122 LAUDER ESTEE COS INC CL A 518439104 2752824 38356 SH SOLE 18 0 38338 BOSTON SCIENTIFIC CORP COM 101137107 2741816 43694 SH SOLE 42 0 43652 BARRICK MNG CORP COM SHS 06849F108 2711207 66468 SH SOLE 0 0 66468 LIVE NATION ENTERTAINMENT IN COM 538034109 2689209 17633 SH SOLE 8 0 17625 MONDELEZ 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03027X100 2026209 11741 SH SOLE 5 0 11736 ISHARES TR CORE US AGGBD ET 464287226 2022226 20371 SH SOLE 0 0 20371 METLIFE INC COM 59156R108 1964187 27774 SH SOLE 9 0 27765 SONY GROUP CORP SPONSORED ADR 835699307 1962940 94828 SH SOLE 0 0 94828 SPDR SERIES TRUST STATE STREET SPD 78468R556 1956614 10761 SH SOLE 0 0 10761 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1955316 33829 SH SOLE 0 0 33829 HALLIBURTON CO COM 406216101 1949889 50010 SH SOLE 0 0 50010 EA SERIES TRUST CAMBRIA US EQUAL 02072Q572 1938817 39665 SH SOLE 0 0 39665 ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 1934297 234460 SH SOLE 0 0 234460 WEC ENERGY GROUP INC COM 92939U106 1932738 16695 SH SOLE 0 0 16695 AEROVIRONMENT INC COM 008073108 1899693 10378 SH SOLE 0 0 10378 ARCH CAP GROUP LTD ORD G0450A105 1886312 19651 SH SOLE 0 0 19651 AGILENT TECHNOLOGIES INC COM 00846U101 1885627 16543 SH SOLE 3 0 16540 STANDARDAERO INC COM 85423L103 1874896 72586 SH SOLE 0 0 72586 MARVELL TECHNOLOGY INC COM 573874104 1867448 18854 SH SOLE 9 0 18845 SPDR SERIES TRUST STATE STREET SPD 78464A805 1852260 23429 SH SOLE 0 0 23429 ISHARES INC MSCI EMRG CHN 46434G764 1847700 23490 SH SOLE 0 0 23490 OMNICOM GROUP INC COM 681919106 1847611 24533 SH SOLE 0 0 24533 GENERAL MTRS CO COM 37045V100 1830668 24573 SH SOLE 13 0 24560 TORONTO DOMINION BK ONT COM NEW 891160509 1823308 19540 SH SOLE 0 0 19540 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1818860 59285 SH SOLE 0 0 59285 ENI SPA SPONSORED ADR 26874R108 1817521 32106 SH SOLE 0 0 32106 GSK PLC SPONSORED ADR 37733W204 1804762 32701 SH SOLE 0 0 32701 EQUIFAX INC COM 294429105 1804100 10019 SH SOLE 0 0 10019 SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581 1797374 17845 SH SOLE 0 0 17845 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1784672 50230 SH SOLE 0 0 50230 PAYCHEX INC COM 704326107 1783287 19358 SH SOLE 0 0 19358 CARLYLE GROUP INC COM 14316J108 1780147 36787 SH SOLE 27 0 36760 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1768211 20901 SH SOLE 0 0 20901 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1756798 33830 SH SOLE 0 0 33830 CBRE GROUP INC CL A 12504L109 1751498 12930 SH SOLE 0 0 12930 KNIFE RIVER CORP COMMON STOCK 498894104 1742901 21346 SH SOLE 0 0 21346 LIGHTWAVE LOGIC INC COM 532275104 1738849 247347 SH SOLE 0 0 247347 MONRO INC COM 610236101 1734522 108137 SH SOLE 0 0 108137 APARTMENT INVT & MGMT CO CL A 03748R747 1729819 425017 SH SOLE 0 0 425017 AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 1668744 23100 SH SOLE 0 0 23100 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1657243 13244 SH SOLE 0 0 13244 ISHARES TR MSCI EAFE MIN VL 46429B689 1626866 17805 SH SOLE 0 0 17805 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1606236 28339 SH SOLE 0 0 28339 STRATEGY INC CL A NEW 594972408 1597440 12800 SH SOLE 2 0 12798 YUM BRANDS INC COM 988498101 1589197 10221 SH SOLE 0 0 10221 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1584080 20799 SH SOLE 1 0 20798 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1574997 443661 SH SOLE 748 0 442913 TEXTRON INC COM 883203101 1565892 17884 SH SOLE 16 0 17868 BAKER HUGHES COMPANY CL A 05722G100 1555866 25485 SH SOLE 16 0 25469 ABM INDS INC COM 000957100 1552877 40314 SH SOLE 0 0 40314 BRIDGEWATER BANCSHARES INC COM 108621103 1535174 86733 SH SOLE 0 0 86733 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1535141 22460 SH SOLE 0 0 22460 BRIGHTVIEW HLDGS INC COM 10948C107 1533183 130041 SH SOLE 0 0 130041 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1525795 17675 SH SOLE 0 0 17675 COPART INC COM 217204106 1524385 45915 SH SOLE 20 0 45895 VANGUARD STAR FDS VG TL INTL STK F 921909768 1523665 19760 SH SOLE 371 0 19389 TRANSUNION COM 89400J107 1514216 21885 SH SOLE 0 0 21885 ECOVYST INC COM 27923Q109 1514149 117741 SH SOLE 0 0 117741 SPDR INDEX SHS FDS STATE STREET SPD 78463X400 1509326 16208 SH SOLE 0 0 16208 KINDER MORGAN INC DEL COM 49456B101 1506685 44935 SH SOLE 27 0 44908 BERKLEY W R CORP COM 084423102 1497181 22589 SH SOLE 0 0 22589 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1495619 53703 SH SOLE 0 0 53703 TPG INC COM CL A 872657101 1493353 36864 SH SOLE 25 0 36839 FIRSTENERGY CORP COM 337932107 1490149 29415 SH SOLE 0 0 29415 TORO CO COM 891092108 1479732 15836 SH SOLE 0 0 15836 ONEOK INC NEW COM 682680103 1460260 16155 SH SOLE 7 0 16148 ENBRIDGE INC COM 29250N105 1429798 26409 SH SOLE 0 0 26409 PPL CORP COM 69351T106 1427910 37380 SH SOLE 0 0 37380 REALTY INCOME CORP COM 756109104 1424022 23276 SH SOLE 14 0 23262 EBAY INC. 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SPONSORED ADS 29082A107 858068 14460 SH SOLE 0 0 14460 HAWAIIAN ELEC INDS INC MTN B COM 419870100 845491 56974 SH SOLE 0 0 56974 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 839419 16792 SH SOLE 0 0 16792 AMDOCS LTD SHS G02602103 838190 12844 SH SOLE 0 0 12844 MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817 837506 16865 SH SOLE 0 0 16865 ALLIANT ENERGY CORP COM 018802108 832869 11606 SH SOLE 0 0 11606 V F CORP COM 918204108 822994 48440 SH SOLE 0 0 48440 IONQ INC COM 46222L108 817042 28340 SH SOLE 9 0 28331 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 816746 25700 SH SOLE 0 0 25700 SSR MINING IN COM 784730103 814333 27724 SH SOLE 52 0 27672 OTIS WORLDWIDE CORP COM 68902V107 814209 10563 SH SOLE 0 0 10563 BANCO BRADESCO S A SP ADR PFD NEW 059460303 802748 219931 SH SOLE 0 0 219931 AMCOR PLC COM NEW G0250X149 798339 20084 SH SOLE 0 0 20084 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 796251 16050 SH SOLE 0 0 16050 DRAFTKINGS INC NEW COM CL A 26142V105 793795 36716 SH SOLE 0 0 36716 ISHARES TR MSCI INTL VLU FT 46435G409 787608 19849 SH SOLE 0 0 19849 CARNIVAL CORP COMMON STOCK 143658300 784926 30329 SH SOLE 21 0 30308 COLUMBIA BKG SYS INC COM 197236102 782952 28544 SH SOLE 0 0 28544 COMSTOCK RES INC COM 205768302 775575 36792 SH SOLE 0 0 36792 PAYPAL HLDGS INC COM 70450Y103 768986 17002 SH SOLE 0 0 17002 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 768649 21375 SH SOLE 0 0 21375 EVERSOURCE ENERGY COM 30040W108 758523 10949 SH SOLE 0 0 10949 AMBEV SA SPONSORED ADR 02319V103 754300 258322 SH SOLE 0 0 258322 SYLVAMO CORP COMMON STOCK 871332102 741849 17563 SH SOLE 0 0 17563 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 740895 28728 SH SOLE 0 0 28728 KT CORP SPONSORED ADR 48268K101 739403 34471 SH SOLE 0 0 34471 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 738119 30226 SH SOLE 0 0 30226 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 737334 24586 SH SOLE 0 0 24586 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 732630 10923 SH SOLE 0 0 10923 ALCOA CORP COM 013872106 732556 11044 SH SOLE 29 0 11015 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 731985 15234 SH SOLE 0 0 15234 SYNCHRONY FINANCIAL COM 87165B103 728692 10713 SH SOLE 11 0 10702 EVERPURE INC CL A 74624M102 726487 12305 SH SOLE 0 0 12305 NISOURCE INC COM 65473P105 725764 15554 SH SOLE 0 0 15554 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 725761 12245 SH SOLE 0 0 12245 TALOS ENERGY INC COM 87484T108 706474 44827 SH SOLE 0 0 44827 GENTEX CORP COM 371901109 702294 32142 SH SOLE 0 0 32142 OCEANEERING INTL INC COM 675232102 695709 19614 SH SOLE 0 0 19614 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 693485 17901 SH SOLE 0 0 17901 ISHARES TR MSCI EMG MKT ETF 464287234 688692 12127 SH SOLE 0 0 12127 ISHARES TR MSCI ACWI EX US 464288240 685532 10012 SH SOLE 0 0 10012 PETCO HEALTH & WELLNESS CO I COM 71601V105 682924 245656 SH SOLE 0 0 245656 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 679683 27959 SH SOLE 0 0 27959 CAE INC COM 124765108 672064 25799 SH SOLE 0 0 25799 VITA COCO CO INC COM 92846Q107 669686 13978 SH SOLE 0 0 13978 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 669619 30915 SH SOLE 0 0 30915 RUBRIK INC. CL A 781154109 667608 13633 SH SOLE 0 0 13633 KIMCO REALTY CORP COM 49446R109 661291 29430 SH SOLE 0 0 29430 COUPANG INC CL A 22266T109 658100 34857 SH SOLE 17 0 34840 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 635700 39956 SH SOLE 0 0 39956 FULLER H B CO COM 359694106 631934 10245 SH SOLE 0 0 10245 GILDAN ACTIVEWEAR INC COM 375916103 621777 11173 SH SOLE 0 0 11173 SAILPOINT INC COM 78781J109 614230 46392 SH SOLE 0 0 46392 AFFIRM HLDGS INC COM CL A 00827B106 612934 13377 SH SOLE 0 0 13377 PERMIAN RESOURCES CORP CLASS A COM 71424F105 596775 27991 SH SOLE 31 0 27960 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 589105 12149 SH SOLE 0 0 12149 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 584053 27615 SH SOLE 0 0 27615 BICARA THERAPEUTICS INC COM 055477103 583394 29331 SH SOLE 0 0 29331 BROADSTONE NET LEASE INC COM 11135E203 580464 31771 SH SOLE 0 0 31771 WISDOMTREE TR EMER MKT HIGH FD 97717W315 576702 11606 SH SOLE 0 0 11606 AQUESTIVE THERAPEUTICS INC COM 03843E104 563433 135767 SH SOLE 0 0 135767 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 562991 22421 SH SOLE 0 0 22421 PRA GROUP INC COM 69354N106 561925 32110 SH SOLE 0 0 32110 DOW HLDGS INC COM 260557103 558502 13409 SH SOLE 0 0 13409 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 550536 11706 SH SOLE 0 0 11706 NU HLDGS LTD ORD SHS CL A G6683N103 545227 37942 SH SOLE 0 0 37942 RELX PLC SPONSORED ADR 759530108 544257 16418 SH SOLE 0 0 16418 TIPTREE INC COM 88822Q103 540352 31936 SH SOLE 0 0 31936 NATWEST GROUP PLC SPONS ADR 639057207 538873 36166 SH SOLE 0 0 36166 BRAZE INC COM CL A 10576N102 528746 22395 SH SOLE 0 0 22395 SPDR SERIES TRUST STATE STREET SPD 78468R721 526173 11605 SH SOLE 0 0 11605 ISHARES TR INTL SEL DIV ETF 464288448 526127 12362 SH SOLE 0 0 12362 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 526087 10967 SH SOLE 0 0 10967 OGE ENERGY CORP COM 670837103 525438 10956 SH SOLE 0 0 10956 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 525158 11504 SH SOLE 0 0 11504 INTERNATIONAL PAPER CO COM 460146103 521401 14605 SH SOLE 9 0 14596 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 521023 65620 SH SOLE 0 0 65620 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 520968 12310 SH SOLE 0 0 12310 SPDR SERIES TRUST STATE STREET SPD 78468R200 515769 16757 SH SOLE 0 0 16757 APA CORPORATION COM 03743Q108 505023 11900 SH SOLE 0 0 11900 GRIFOLS S A SP ADR REP B NVT 398438408 497136 61987 SH SOLE 0 0 61987 GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 496066 12698 SH SOLE 0 0 12698 RITHM CAPITAL CORP COM NEW 64828T201 493746 52083 SH SOLE 0 0 52083 NATIONAL BEVERAGE CORP COM 635017106 488026 14503 SH SOLE 0 0 14503 KEYCORP COM 493267108 485023 24191 SH SOLE 37 0 24154 AMKOR TECHNOLOGY INC COM 031652100 483842 10745 SH SOLE 0 0 10745 NEXTDECADE CORP COM 65342K105 481937 62916 SH SOLE 0 0 62916 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 480103 24309 SH SOLE 0 0 24309 ING GROEP N.V. SPONSORED ADR 456837103 479502 18407 SH SOLE 0 0 18407 BARCLAYS PLC ADR 06738E204 478707 22623 SH SOLE 0 0 22623 LAZARD INC COM 52110M109 472008 11111 SH SOLE 0 0 11111 GENERAL MILLS INC COM 370334104 471580 12670 SH SOLE 0 0 12670 PERPETUA RESOURCES CORP COM 714266103 470082 16717 SH SOLE 0 0 16717 HARROW INC COM 415858109 464833 13183 SH SOLE 0 0 13183 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 463104 27290 SH SOLE 0 0 27290 WAYSTAR HLDG CORP COM 946784105 460405 19096 SH SOLE 0 0 19096 HP INC COM 40434L105 459967 23944 SH SOLE 0 0 23944 NCINO INC COM 63947X101 457265 30525 SH SOLE 0 0 30525 INFINITY NAT RES INC COM CL A 456941103 456574 25927 SH SOLE 0 0 25927 HERITAGE COMM CORP COM 426927109 455793 36522 SH SOLE 0 0 36522 PROASSURANCE CORP COM 74267C106 454008 18366 SH SOLE 0 0 18366 HORMEL FOODS CORP COM 440452100 453986 20044 SH SOLE 0 0 20044 CVB FINL CORP COM 126600105 451147 23267 SH SOLE 0 0 23267 ISHARES TR CHINA LG-CAP ETF 464287184 447831 12474 SH SOLE 0 0 12474 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GENWORTH FINL INC COM SHS 37247D106 418245 51508 SH SOLE 0 0 51508 ALLY FINL INC COM 02005N100 417505 10642 SH SOLE 0 0 10642 ROCKET COS INC COM CL A 77311W101 413977 29051 SH SOLE 0 0 29051 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 413815 16241 SH SOLE 0 0 16241 ARAMARK COM 03852U106 411972 10162 SH SOLE 0 0 10162 API GROUP CORP COM STK 00187Y100 411562 10157 SH SOLE 0 0 10157 SPDR SERIES TRUST STATE STREET SPD 78464A649 408844 15958 SH SOLE 0 0 15958 BGC GROUP INC CL A 088929104 407767 41694 SH SOLE 0 0 41694 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 404089 26850 SH SOLE 22 0 26828 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 400556 17930 SH SOLE 0 0 17930 ISHARES TR LATN AMER 40 ETF 464287390 396368 11159 SH SOLE 0 0 11159 EQUITABLE HLDGS INC COM 29452E101 390863 10533 SH SOLE 0 0 10533 CENOVUS ENERGY INC COM 15135U109 388320 14637 SH SOLE 0 0 14637 TG THERAPEUTICS INC COM 88322Q108 386282 11628 SH SOLE 0 0 11628 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 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23846 ENVIRI CORP COM 415864107 321376 16380 SH SOLE 0 0 16380 VALLEY NATL BANCORP COM 919794107 313455 25526 SH SOLE 0 0 25526 GRINDR INC COM 39854F101 309710 25617 SH SOLE 0 0 25617 HOST HOTELS & RESORTS INC COM 44107P104 306598 16002 SH SOLE 0 0 16002 ROIVANT SCIENCES LTD SHS G76279101 303010 10939 SH SOLE 0 0 10939 HALEON PLC SPON ADS 405552100 299543 29924 SH SOLE 0 0 29924 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 296179 27424 SH SOLE 0 0 27424 HERITAGE INSURANCE HLDGS INC COM 42727J102 295234 11247 SH SOLE 0 0 11247 SOFI TECHNOLOGIES INC COM 83406F102 292398 18413 SH SOLE 0 0 18413 SYNDAX PHARMACEUTICALS INC COM 87164F105 291720 12488 SH SOLE 0 0 12488 SKYWATER TECHNOLOGY INC COM 83089J108 291094 10620 SH SOLE 0 0 10620 BLUEROCK PVT REAL ESTATE FD COM 09631P102 290176 17470 SH SOLE 0 0 17470 NB BANCORP INC COM 63945M107 285772 13563 SH SOLE 0 0 13563 BELLRING BRANDS INC COMMON STOCK 07831C103 284359 17673 SH SOLE 0 0 17673 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 280905 10252 SH SOLE 0 0 10252 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 278574 14897 SH SOLE 0 0 14897 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 277550 11058 SH SOLE 0 0 11058 HECLA MINING COMPANY COM 422704106 276987 14868 SH SOLE 0 0 14868 HALLADOR ENERGY COMPANY COM 40609P105 276418 16979 SH SOLE 0 0 16979 KEURIG DR PEPPER INC COM 49271V100 275381 10459 SH SOLE 0 0 10459 LEXEO THERAPEUTICS INC COM 52886X107 275313 47964 SH SOLE 0 0 47964 OUTFRONT MEDIA INC COM NEW 69007J304 271822 10257 SH SOLE 0 0 10257 GAMESTOP CORP CL A 36467W109 271757 11795 SH SOLE 0 0 11795 JANUX THERAPEUTICS INC COM 47103J105 264767 19048 SH SOLE 0 0 19048 BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 262812 11717 SH SOLE 0 0 11717 KALVISTA PHARMACEUTICALS INC COM 483497103 260764 12954 SH SOLE 0 0 12954 UPSTREAM BIO INC COM 91678A107 259776 28864 SH SOLE 0 0 28864 CRESCENT ENERGY COMPANY CL A COM 44952J104 259371 19213 SH SOLE 0 0 19213 TANGO THERAPEUTICS INC COM 87583X109 259011 12381 SH SOLE 0 0 12381 JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 252995 40158 SH SOLE 0 0 40158 DOLE PLC ORD SHS G27907107 250832 17553 SH SOLE 0 0 17553 NRX PHARMACEUTICALS INC COM NEW 629444209 249645 117204 SH SOLE 0 0 117204 MACERICH CO COM 554382101 248788 13163 SH SOLE 0 0 13163 GAP INC COM 364760108 242523 10022 SH SOLE 0 0 10022 LIONSGATE STUDIOS CORP COM 53626N102 241352 25167 SH SOLE 0 0 25167 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 239065 11656 SH SOLE 0 0 11656 GROUPON INC COM NEW 399473206 236215 19850 SH SOLE 0 0 19850 TARGET HOSPITALITY CORP COM 87615L107 232176 25019 SH SOLE 0 0 25019 QXO INC COM NEW 82846H405 231681 11930 SH SOLE 0 0 11930 ARES CAPITAL CORP COM 04010L103 227827 12643 SH SOLE 0 0 12643 AES CORP COM 00130H105 224435 15929 SH SOLE 24 0 15905 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 224106 10337 SH SOLE 0 0 10337 PATTERSON-UTI ENERGY INC COM 703481101 219283 20248 SH SOLE 0 0 20248 ARDMORE SHIPPING CORP COM Y0207T100 217740 14278 SH SOLE 0 0 14278 BATH & BODY 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0 0 40305 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 201835 20408 SH SOLE 64 0 20344 ISHARES TR GL CLEAN ENE ETF 464288224 201048 10992 SH SOLE 0 0 10992