Bleakley Financial Group

Bleakley Financial Group as of March 31, 2025

Portfolio Holdings for Bleakley Financial Group

Bleakley Financial Group holds 505 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold & Silve Tr Unit (CEF) 4.9 $154M 5.4M 28.41
Vanguard Index Fds Large Cap Etf (VV) 4.3 $135M 523k 257.03
Apple (AAPL) 4.3 $134M 601k 222.13
Vanguard Index Fds Value Etf (VTV) 2.9 $91M 527k 172.74
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $88M 339k 258.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $82M 147k 559.39
Microsoft Corporation (MSFT) 2.6 $82M 218k 375.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $73M 1.5M 49.62
Sprott Physical Gold Tr Unit (PHYS) 2.1 $67M 2.8M 24.06
NVIDIA Corporation (NVDA) 1.9 $61M 560k 108.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $59M 590k 100.67
Amazon (AMZN) 1.9 $58M 304k 190.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $54M 464k 115.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $45M 541k 82.73
Meta Platforms Cl A (META) 1.3 $40M 69k 576.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $39M 784k 49.90
Spdr Gold Tr Gold Shs (GLD) 1.2 $37M 130k 288.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $35M 74k 468.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $35M 1.4M 25.04
Ishares Silver Tr Ishares (SLV) 1.0 $33M 1.1M 30.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $31M 57k 532.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $30M 493k 59.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $27M 456k 58.69
Broadcom (AVGO) 0.8 $26M 157k 167.43
Alphabet Cap Stk Cl C (GOOG) 0.8 $26M 168k 156.23
Tesla Motors (TSLA) 0.8 $25M 98k 259.16
Alphabet Cap Stk Cl A (GOOGL) 0.8 $24M 154k 154.64
Eli Lilly & Co. (LLY) 0.7 $23M 28k 825.91
Ishares Tr Core S&p500 Etf (IVV) 0.7 $22M 40k 561.90
JPMorgan Chase & Co. (JPM) 0.7 $22M 90k 245.30
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $19M 178k 104.57
Johnson & Johnson (JNJ) 0.6 $18M 111k 165.84
Visa Com Cl A (V) 0.6 $18M 52k 350.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $18M 322k 54.76
Philip Morris International (PM) 0.5 $16M 99k 158.73
Home Depot (HD) 0.5 $15M 42k 366.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $15M 30k 513.91
Exxon Mobil Corporation (XOM) 0.5 $15M 124k 118.93
Procter & Gamble Company (PG) 0.5 $15M 86k 170.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $15M 78k 188.16
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $15M 269k 54.02
Mastercard Incorporated Cl A (MA) 0.5 $15M 26k 548.13
Abbvie (ABBV) 0.4 $14M 67k 209.52
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $14M 465k 29.69
Netflix (NFLX) 0.4 $14M 15k 932.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $14M 522k 26.20
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $13M 532k 24.48
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $13M 446k 28.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $12M 70k 173.23
UnitedHealth (UNH) 0.4 $12M 23k 523.75
Ishares Tr Msci Eafe Etf (EFA) 0.4 $12M 144k 81.73
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $12M 330k 34.91
Wal-Mart Stores (WMT) 0.4 $12M 131k 87.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $11M 242k 46.81
Vanguard Index Fds Small Cp Etf (VB) 0.4 $11M 51k 221.75
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $11M 122k 92.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $11M 268k 41.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $11M 40k 274.84
salesforce (CRM) 0.4 $11M 41k 268.36
Costco Wholesale Corporation (COST) 0.3 $11M 11k 945.74
Chevron Corporation (CVX) 0.3 $10M 62k 167.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $9.5M 104k 91.73
Cisco Systems (CSCO) 0.3 $9.3M 150k 61.71
Abbott Laboratories (ABT) 0.3 $9.0M 68k 132.65
Walt Disney Company (DIS) 0.3 $8.9M 90k 98.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.9M 55k 160.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $8.8M 398k 22.08
Coca-Cola Company (KO) 0.3 $8.8M 123k 71.62
Fidelity National Information Services (FIS) 0.3 $8.7M 116k 74.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $8.3M 106k 78.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $8.3M 112k 73.45
Marsh & McLennan Companies 0.3 $8.2M 34k 244.03
Fidelity National Financial Fnf Group Com (FNF) 0.3 $8.2M 126k 65.08
Ishares Msci World Etf (URTH) 0.3 $8.2M 53k 153.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $8.1M 49k 166.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $8.0M 22k 370.83
International Business Machines (IBM) 0.3 $8.0M 32k 248.66
At&t (T) 0.2 $7.7M 271k 28.28
Ge Aerospace Com New (GE) 0.2 $7.5M 38k 200.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.5M 21k 361.09
Honeywell International (HON) 0.2 $7.4M 35k 211.75
Vanguard World Health Car Etf (VHT) 0.2 $7.4M 28k 264.73
Thermo Fisher Scientific (TMO) 0.2 $7.2M 15k 497.60
Goldman Sachs (GS) 0.2 $7.1M 13k 546.29
Amgen (AMGN) 0.2 $7.1M 23k 311.55
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $6.8M 74k 91.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $6.8M 66k 103.47
McDonald's Corporation (MCD) 0.2 $6.8M 22k 312.38
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $6.7M 270k 24.75
Ishares Tr Rus 1000 Etf (IWB) 0.2 $6.6M 22k 306.74
Ishares Tr U.s. Tech Etf (IYW) 0.2 $6.6M 47k 140.44
Merck & Co (MRK) 0.2 $6.5M 73k 89.76
Caterpillar (CAT) 0.2 $6.5M 20k 329.80
Ishares Tr Core Msci Eafe (IEFA) 0.2 $6.5M 86k 75.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.5M 76k 85.07
Linde SHS (LIN) 0.2 $6.3M 14k 465.64
Aon Shs Cl A (AON) 0.2 $6.3M 16k 399.08
Sanofi Sponsored Adr (SNY) 0.2 $6.3M 114k 55.46
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $6.2M 130k 47.89
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $6.2M 235k 26.35
Oracle Corporation (ORCL) 0.2 $6.2M 44k 139.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.1M 31k 199.49
Intuitive Surgical Com New (ISRG) 0.2 $6.0M 12k 495.27
Boston Scientific Corporation (BSX) 0.2 $6.0M 59k 100.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.9M 64k 92.83
Novartis Sponsored Adr (NVS) 0.2 $5.9M 53k 111.48
Pepsi (PEP) 0.2 $5.9M 39k 149.94
Medtronic SHS (MDT) 0.2 $5.9M 65k 89.86
Cme (CME) 0.2 $5.9M 22k 265.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $5.8M 46k 125.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $5.8M 249k 23.43
Raytheon Technologies Corp (RTX) 0.2 $5.8M 44k 132.46
Bank of America Corporation (BAC) 0.2 $5.8M 139k 41.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.7M 18k 312.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.5M 11k 484.82
Wells Fargo & Company (WFC) 0.2 $5.4M 76k 71.79
Bristol Myers Squibb (BMY) 0.2 $5.4M 88k 60.99
Qualcomm (QCOM) 0.2 $5.3M 35k 153.61
Sap Se Spon Adr (SAP) 0.2 $5.3M 20k 268.44
Applied Materials (AMAT) 0.2 $5.3M 36k 145.12
S&p Global (SPGI) 0.2 $5.2M 10k 508.11
Astrazeneca Sponsored Adr 0.2 $5.1M 70k 73.50
Rollins (ROL) 0.2 $5.0M 93k 54.03
Public Service Enterprise (PEG) 0.2 $5.0M 61k 82.30
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $4.9M 144k 34.25
Select Sector Spdr Tr Energy (XLE) 0.2 $4.9M 53k 93.45
Novo-nordisk A S Adr (NVO) 0.2 $4.9M 71k 69.44
Microstrategy Cl A New (MSTR) 0.2 $4.9M 17k 288.27
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $4.9M 327k 14.87
Verizon Communications (VZ) 0.2 $4.9M 107k 45.36
National Fuel Gas (NFG) 0.2 $4.9M 61k 79.19
Stryker Corporation (SYK) 0.2 $4.7M 13k 372.26
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $4.7M 94k 50.12
Gilead Sciences (GILD) 0.1 $4.6M 41k 112.05
Palantir Technologies Cl A (PLTR) 0.1 $4.5M 54k 84.40
Royal Caribbean Cruises (RCL) 0.1 $4.5M 22k 205.44
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $4.5M 151k 29.54
Fiserv (FI) 0.1 $4.4M 20k 220.83
Kkr & Co (KKR) 0.1 $4.4M 38k 115.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.3M 30k 146.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.3M 68k 63.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.2M 83k 50.83
Danaher Corporation (DHR) 0.1 $4.2M 21k 205.00
Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $4.2M 30k 139.80
Automatic Data Processing (ADP) 0.1 $4.2M 14k 305.52
Ishares Tr National Mun Etf (MUB) 0.1 $4.1M 39k 105.44
Williams Companies (WMB) 0.1 $4.1M 69k 59.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.1M 34k 119.73
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $4.1M 109k 37.50
Sherwin-Williams Company (SHW) 0.1 $4.0M 12k 349.20
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $4.0M 61k 65.17
Union Pacific Corporation (UNP) 0.1 $3.9M 17k 236.24
Totalenergies Se Sponsored Ads 0.1 $3.9M 61k 64.69
Micron Technology (MU) 0.1 $3.9M 45k 86.89
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $3.9M 70k 55.69
Progressive Corporation (PGR) 0.1 $3.9M 14k 283.01
Waste Management (WM) 0.1 $3.8M 17k 231.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.8M 11k 352.58
Comcast Corp Cl A (CMCSA) 0.1 $3.7M 102k 36.90
Unilever Spon Adr New 0.1 $3.7M 63k 59.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.7M 64k 58.35
Hilton Worldwide Holdings (HLT) 0.1 $3.7M 16k 227.55
Eaton Corp SHS (ETN) 0.1 $3.6M 13k 271.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $3.6M 100k 35.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $3.5M 80k 44.35
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 25k 139.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.5M 68k 51.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $3.5M 298k 11.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.4M 75k 45.97
Carrier Global Corporation (CARR) 0.1 $3.4M 54k 63.40
Cadence Design Systems (CDNS) 0.1 $3.4M 13k 254.33
CVS Caremark Corporation (CVS) 0.1 $3.4M 50k 67.75
Morgan Stanley Com New (MS) 0.1 $3.4M 29k 116.67
ConocoPhillips (COP) 0.1 $3.4M 32k 105.02
Vanguard World Energy Etf (VDE) 0.1 $3.4M 26k 129.71
American Express Company (AXP) 0.1 $3.4M 13k 269.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $3.3M 65k 51.55
Shell Spon Ads (SHEL) 0.1 $3.3M 45k 73.28
BP Sponsored Adr (BP) 0.1 $3.3M 98k 33.79
Uber Technologies (UBER) 0.1 $3.3M 46k 72.86
Ge Vernova (GEV) 0.1 $3.3M 11k 305.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.3M 166k 19.78
Texas Instruments Incorporated (TXN) 0.1 $3.2M 18k 179.70
Duke Energy Corp Com New (DUK) 0.1 $3.2M 26k 121.97
United Parcel Service CL B (UPS) 0.1 $3.1M 28k 109.99
Cintas Corporation (CTAS) 0.1 $3.1M 15k 205.53
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $3.1M 98k 31.41
Freeport-mcmoran CL B (FCX) 0.1 $3.1M 81k 37.86
Nextera Energy (NEE) 0.1 $3.1M 43k 70.89
Church & Dwight (CHD) 0.1 $3.0M 28k 110.09
Bunge Global Sa Com Shs (BG) 0.1 $3.0M 39k 76.42
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $3.0M 90k 33.40
Advanced Micro Devices (AMD) 0.1 $2.9M 29k 102.74
Analog Devices (ADI) 0.1 $2.9M 15k 201.67
Welltower Inc Com reit (WELL) 0.1 $2.9M 19k 153.21
PNC Financial Services (PNC) 0.1 $2.8M 16k 175.77
Boeing Company (BA) 0.1 $2.7M 16k 170.55
Apollo Global Mgmt (APO) 0.1 $2.7M 20k 136.94
Tc Energy Corp (TRP) 0.1 $2.7M 58k 47.21
Mosaic (MOS) 0.1 $2.7M 100k 27.01
Metropcs Communications (TMUS) 0.1 $2.7M 10k 266.71
Constellation Energy (CEG) 0.1 $2.7M 13k 201.63
Southern Company (SO) 0.1 $2.7M 29k 91.95
TJX Companies (TJX) 0.1 $2.7M 22k 121.80
Cardinal Health (CAH) 0.1 $2.6M 19k 137.77
Targa Res Corp (TRGP) 0.1 $2.6M 13k 200.47
Pfizer (PFE) 0.1 $2.6M 102k 25.34
Lowe's Companies (LOW) 0.1 $2.6M 11k 233.23
Ishares Tr Global 100 Etf (IOO) 0.1 $2.5M 26k 96.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.5M 22k 115.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 41k 60.66
Broadridge Financial Solutions (BR) 0.1 $2.5M 10k 242.47
Palo Alto Networks (PANW) 0.1 $2.5M 15k 170.64
MetLife (MET) 0.1 $2.4M 30k 80.29
CSX Corporation (CSX) 0.1 $2.4M 82k 29.43
Emerson Electric (EMR) 0.1 $2.4M 22k 109.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.3M 41k 57.14
Howmet Aerospace (HWM) 0.1 $2.3M 18k 129.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.3M 20k 117.49
American Electric Power Company (AEP) 0.1 $2.3M 21k 109.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 12k 193.99
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.2M 19k 116.39
Ametek (AME) 0.1 $2.2M 13k 172.14
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.2M 19k 116.55
Global X Fds Artificial Etf (AIQ) 0.1 $2.2M 61k 36.38
Apartment Invt & Mgmt Cl A (AIV) 0.1 $2.2M 251k 8.80
Electronic Arts (EA) 0.1 $2.2M 15k 144.52
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $2.2M 59k 36.98
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.2M 20k 110.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $2.2M 44k 48.79
Amphenol Corp Cl A (APH) 0.1 $2.1M 33k 65.59
EQT Corporation (EQT) 0.1 $2.1M 40k 53.43
Udr (UDR) 0.1 $2.1M 47k 45.17
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $2.1M 104k 20.20
Altria (MO) 0.1 $2.1M 35k 60.02
Charles Schwab Corporation (SCHW) 0.1 $2.1M 26k 78.28
Ncino (NCNO) 0.1 $2.1M 75k 27.47
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 30k 67.85
Capital Group New Geography SHS (CGNG) 0.1 $2.0M 80k 25.16
Chipotle Mexican Grill (CMG) 0.1 $2.0M 40k 50.21
Us Bancorp Del Com New (USB) 0.1 $2.0M 48k 42.22
Colgate-Palmolive Company (CL) 0.1 $2.0M 22k 93.70
Lam Research Corp Com New (LRCX) 0.1 $2.0M 28k 72.70
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.0M 67k 29.69
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $2.0M 51k 38.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.0M 74k 26.58
Capital Group Core Balanced SHS (CGBL) 0.1 $1.9M 62k 30.98
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.9M 18k 106.65
Starbucks Corporation (SBUX) 0.1 $1.9M 19k 98.09
Entergy Corporation (ETR) 0.1 $1.9M 22k 85.49
Corcept Therapeutics Incorporated (CORT) 0.1 $1.9M 17k 114.22
MDU Resources (MDU) 0.1 $1.9M 110k 16.91
Prologis (PLD) 0.1 $1.9M 17k 111.79
Intercontinental Exchange (ICE) 0.1 $1.8M 11k 172.51
3M Company (MMM) 0.1 $1.8M 12k 146.86
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.8M 38k 47.58
Xcel Energy (XEL) 0.1 $1.8M 25k 70.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.8M 23k 76.57
Kenvue (KVUE) 0.1 $1.7M 73k 23.98
Carlyle Group (CG) 0.1 $1.7M 40k 43.59
Bj's Wholesale Club Holdings (BJ) 0.1 $1.7M 15k 114.10
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $1.7M 75k 22.57
Sable Offshore Corp Com Shs (SOC) 0.1 $1.7M 66k 25.37
Select Sector Spdr Tr Financial (XLF) 0.1 $1.7M 34k 49.81
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.7M 208k 8.06
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 31k 53.97
W.R. Berkley Corporation (WRB) 0.1 $1.7M 23k 71.16
Citigroup Com New (C) 0.1 $1.7M 23k 70.99
Arista Networks Com Shs (ANET) 0.1 $1.6M 21k 77.48
Omni (OMC) 0.1 $1.6M 20k 82.91
Apellis Pharmaceuticals (APLS) 0.1 $1.6M 73k 21.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.6M 12k 132.23
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.6M 23k 68.81
Truist Financial Corp equities (TFC) 0.1 $1.6M 38k 41.15
Ingersoll Rand (IR) 0.0 $1.6M 20k 80.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.6M 31k 50.71
EOG Resources (EOG) 0.0 $1.6M 12k 128.24
American Intl Group Com New (AIG) 0.0 $1.5M 18k 86.94
Iac Com New (IAC) 0.0 $1.5M 33k 45.94
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 37k 41.37
Consolidated Edison (ED) 0.0 $1.5M 14k 110.59
PriceSmart (PSMT) 0.0 $1.5M 17k 87.85
Shopify Cl A (SHOP) 0.0 $1.5M 16k 95.48
TPG Com Cl A (TPG) 0.0 $1.5M 31k 47.43
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $1.5M 79k 18.68
Sandisk Corp (SNDK) 0.0 $1.5M 31k 47.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.5M 16k 90.54
Ishares Msci Emrg Chn (EMXC) 0.0 $1.5M 26k 55.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 18k 80.71
Deutsche Bank A G Namen Akt (DB) 0.0 $1.4M 59k 23.83
PPL Corporation (PPL) 0.0 $1.4M 39k 36.11
Schlumberger Com Stk (SLB) 0.0 $1.4M 33k 41.80
Diageo Spon Adr New (DEO) 0.0 $1.4M 13k 104.79
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 25k 54.72
Fortune Brands (FBIN) 0.0 $1.3M 22k 60.88
Transunion (TRU) 0.0 $1.3M 16k 82.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.3M 11k 127.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 29k 45.26
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.3M 48k 27.77
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.3M 21k 61.56
Nutrien (NTR) 0.0 $1.3M 26k 49.67
Starwood Property Trust (STWD) 0.0 $1.3M 65k 19.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.3M 30k 41.85
Vici Pptys (VICI) 0.0 $1.3M 39k 32.62
Paypal Holdings (PYPL) 0.0 $1.3M 19k 65.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 24k 52.39
Oneok (OKE) 0.0 $1.2M 13k 99.22
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 111.19
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 15k 80.11
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 21k 58.96
Realty Income (O) 0.0 $1.2M 21k 58.01
Wec Energy Group (WEC) 0.0 $1.2M 11k 108.98
Tetra Tech (TTEK) 0.0 $1.2M 41k 29.25
Arch Cap Group Ord (ACGL) 0.0 $1.2M 12k 96.18
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $1.2M 18k 65.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 40k 29.28
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $1.2M 45k 25.81
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.2M 447k 2.61
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $1.2M 37k 30.90
Icici Bank Adr (IBN) 0.0 $1.1M 36k 31.52
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.1M 27k 42.37
Gra (GGG) 0.0 $1.1M 13k 83.51
Everus Constr Group (ECG) 0.0 $1.1M 29k 37.09
Tractor Supply Company (TSCO) 0.0 $1.1M 20k 55.10
Intel Corporation (INTC) 0.0 $1.1M 47k 22.71
Dominion Resources (D) 0.0 $1.1M 19k 56.07
eBay (EBAY) 0.0 $1.1M 16k 67.73
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.1M 75k 14.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $1.0M 23k 46.67
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0M 19k 54.89
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 12k 83.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.0M 42k 24.34
Copart (CPRT) 0.0 $1.0M 18k 56.59
CMS Energy Corporation (CMS) 0.0 $996k 13k 75.11
Coca-cola Europacific Partne SHS (CCEP) 0.0 $986k 11k 87.03
Canadian Natural Resources (CNQ) 0.0 $985k 32k 30.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $981k 20k 50.23
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $976k 17k 57.20
Baker Hughes Company Cl A (BKR) 0.0 $962k 22k 43.95
General Motors Company (GM) 0.0 $957k 20k 47.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $946k 14k 68.01
Dell Technologies CL C (DELL) 0.0 $939k 10k 91.15
Iron Mountain (IRM) 0.0 $927k 11k 86.04
Blackstone Secd Lending Common Stock (BXSL) 0.0 $920k 28k 32.36
Newmont Mining Corporation (NEM) 0.0 $917k 19k 48.28
Draftkings Com Cl A (DKNG) 0.0 $916k 28k 33.21
Hercules Technology Growth Capital (HTGC) 0.0 $904k 47k 19.21
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $893k 72k 12.48
Proshares Tr Ultra Bitcoin Et (BITU) 0.0 $891k 27k 33.28
Ishares Msci Singpor Etf (EWS) 0.0 $889k 37k 23.76
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $889k 13k 70.40
Marvell Technology (MRVL) 0.0 $881k 14k 61.57
Kinder Morgan (KMI) 0.0 $875k 31k 28.53
Enbridge (ENB) 0.0 $872k 20k 44.31
International Flavors & Fragrances (IFF) 0.0 $872k 11k 77.61
Kroger (KR) 0.0 $870k 13k 67.69
CoStar (CSGP) 0.0 $866k 11k 79.23
Mister Car Wash (MCW) 0.0 $866k 110k 7.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $861k 17k 50.63
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $860k 24k 36.49
National Grid Sponsored Adr Ne (NGG) 0.0 $848k 13k 65.61
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $848k 23k 37.08
Mueller Wtr Prods Com Ser A (MWA) 0.0 $844k 33k 25.42
Ishares Msci Brazil Etf (EWZ) 0.0 $843k 33k 25.85
Monster Beverage Corp (MNST) 0.0 $841k 14k 58.52
Huntington Bancshares Incorporated (HBAN) 0.0 $834k 56k 15.01
Toro Company (TTC) 0.0 $828k 11k 72.75
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $827k 12k 68.21
Lauder Estee Cos Cl A (EL) 0.0 $826k 13k 66.00
Corteva (CTVA) 0.0 $811k 13k 62.93
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $807k 34k 23.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $798k 13k 62.10
Las Vegas Sands (LVS) 0.0 $798k 21k 38.63
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $782k 11k 72.46
Nike CL B (NKE) 0.0 $771k 12k 63.48
Cameco Corporation (CCJ) 0.0 $766k 19k 41.16
Roblox Corp Cl A (RBLX) 0.0 $763k 13k 58.29
Regions Financial Corporation (RF) 0.0 $763k 35k 21.73
Pilgrim's Pride Corporation (PPC) 0.0 $760k 14k 54.51
CenterPoint Energy (CNP) 0.0 $758k 21k 36.23
Corning Incorporated (GLW) 0.0 $757k 17k 45.78
Enterprise Products Partners (EPD) 0.0 $757k 22k 34.14
Sempra Energy (SRE) 0.0 $745k 10k 71.36
Zurn Water Solutions Corp Zws (ZWS) 0.0 $738k 22k 32.98
NiSource (NI) 0.0 $728k 18k 40.09
Sun Life Financial (SLF) 0.0 $718k 13k 57.26
Relx Sponsored Adr (RELX) 0.0 $713k 14k 50.41
Columbia Banking System (COLB) 0.0 $710k 29k 24.94
Gentex Corporation (GNTX) 0.0 $702k 30k 23.30
Global X Fds Cybrscurty Etf (BUG) 0.0 $701k 22k 32.34
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $699k 11k 63.81
Hasbro (HAS) 0.0 $698k 11k 61.49
Comstock Resources (CRK) 0.0 $689k 34k 20.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $680k 15k 44.55
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $679k 21k 32.44
Ionis Pharmaceuticals (IONS) 0.0 $672k 22k 30.17
Seabridge Gold (SA) 0.0 $665k 57k 11.67
Melco Resorts And Entmnt Adr (MLCO) 0.0 $663k 126k 5.27
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $658k 14k 45.75
Manchester Utd Ord Cl A (MANU) 0.0 $646k 49k 13.09
Ford Motor Company (F) 0.0 $645k 64k 10.03
AES Corporation (AES) 0.0 $631k 51k 12.42
Eni S P A Sponsored Adr (E) 0.0 $620k 20k 30.93
PG&E Corporation (PCG) 0.0 $619k 36k 17.18
First Horizon National Corporation (FHN) 0.0 $612k 32k 19.42
Hewlett Packard Enterprise (HPE) 0.0 $612k 40k 15.43
Kb Finl Group Sponsored Adr (KB) 0.0 $603k 11k 54.11
H.B. Fuller Company (FUL) 0.0 $602k 11k 56.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $600k 21k 27.96
First Tr Value Line Divid In SHS (FVD) 0.0 $598k 13k 44.59
LSI Industries (LYTS) 0.0 $589k 35k 17.00
National Beverage (FIZZ) 0.0 $579k 14k 41.54
Microchip Technology (MCHP) 0.0 $578k 12k 48.41
FirstEnergy (FE) 0.0 $575k 14k 40.42
ABM Industries (ABM) 0.0 $573k 12k 47.36
Capital Group International SHS (CGIE) 0.0 $569k 19k 29.32
Dow (DOW) 0.0 $567k 16k 34.92
Hp (HPQ) 0.0 $561k 20k 27.69
V.F. Corporation (VFC) 0.0 $559k 36k 15.52
Exelon Corporation (EXC) 0.0 $554k 12k 46.08
Broadstone Net Lease (BNL) 0.0 $548k 32k 17.04
Grindr (GRND) 0.0 $542k 30k 17.90
Under Armour Cl A (UAA) 0.0 $530k 85k 6.25
Fifth Third Ban (FITB) 0.0 $530k 14k 39.20
Smith & Nephew Spdn Adr New (SNN) 0.0 $529k 19k 28.37
Alkermes SHS (ALKS) 0.0 $520k 16k 33.02
Dht Holdings Shs New (DHT) 0.0 $518k 49k 10.50
Devon Energy Corporation (DVN) 0.0 $515k 14k 37.40
Barrick Gold Corp 0.0 $513k 26k 19.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $505k 18k 28.90
Standardaero (SARO) 0.0 $503k 19k 26.64
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $499k 22k 22.45
Brightview Holdings (BV) 0.0 $494k 39k 12.84
Cadence Bank 0.0 $494k 16k 30.36
Vita Coco Co Inc/the (COCO) 0.0 $492k 16k 30.65
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $486k 24k 20.07
Citizens Financial (CFG) 0.0 $486k 12k 40.97
Lazard Ltd Shs -a - (LAZ) 0.0 $470k 11k 43.30
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $470k 153k 3.08
Ubs Group SHS (UBS) 0.0 $462k 15k 30.63
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $458k 12k 37.22
Remitly Global (RELY) 0.0 $446k 22k 20.80
Robinhood Mkts Com Cl A (HOOD) 0.0 $445k 11k 41.62
Kyndryl Hldgs Common Stock (KD) 0.0 $441k 14k 31.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $437k 10k 43.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $437k 24k 18.59
Organon & Co Common Stock (OGN) 0.0 $435k 29k 14.89
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $433k 32k 13.63
Sony Group Corp Sponsored Adr (SONY) 0.0 $431k 17k 25.39
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $430k 15k 28.46
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $428k 13k 32.08
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $427k 61k 7.05
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $422k 13k 32.74
Noble Corp Ord Shs A (NE) 0.0 $420k 18k 23.70
Ionq Inc Pipe (IONQ) 0.0 $420k 19k 22.07
Kt Corp Sponsored Adr (KT) 0.0 $419k 24k 17.71
Rithm Capital Corp Com New (RITM) 0.0 $417k 36k 11.45
F&g Annuities & Life Common Stock (FG) 0.0 $407k 11k 36.05
Perella Weinberg Partners Class A Com (PWP) 0.0 $394k 21k 18.40
Albertsons Cos Common Stock (ACI) 0.0 $390k 18k 21.99
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $390k 23k 16.76
Privia Health Group (PRVA) 0.0 $388k 17k 22.45
Natwest Group Spons Adr (NWG) 0.0 $387k 33k 11.92
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $384k 12k 31.02
Infosys Sponsored Adr (INFY) 0.0 $379k 21k 18.25
Liquidia Corporation Com New (LQDA) 0.0 $373k 25k 14.75
Gamestop Corp Cl A (GME) 0.0 $364k 16k 22.32
Keurig Dr Pepper (KDP) 0.0 $352k 10k 34.22
Monro Muffler Brake (MNRO) 0.0 $349k 24k 14.47
Coupang Cl A (CPNG) 0.0 $345k 16k 21.93
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.0 $338k 13k 25.29
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $332k 12k 27.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $329k 17k 19.53
Kraft Heinz (KHC) 0.0 $325k 11k 30.43
Amcor Ord 0.0 $322k 33k 9.70
PetMed Express (PETS) 0.0 $317k 76k 4.19
Sk Telecom Sponsored Adr (SKM) 0.0 $316k 15k 21.26
Banco Santander Adr (SAN) 0.0 $315k 47k 6.70
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $314k 10k 30.82
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $310k 139k 2.23
Vimeo Common Stock (VMEO) 0.0 $307k 58k 5.26
Halliburton Company (HAL) 0.0 $293k 12k 25.37
Barclays Adr (BCS) 0.0 $288k 19k 15.36
Antero Midstream Corp antero midstream (AM) 0.0 $284k 16k 18.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $281k 18k 15.46
Ssr Mining (SSRM) 0.0 $265k 27k 10.02
Capital Group Global Equity SHS (CGGE) 0.0 $263k 10k 25.86
Ing Groep Sponsored Adr (ING) 0.0 $261k 13k 19.59
Provident Financial Services (PFS) 0.0 $260k 15k 17.17
Mp Materials Corp Com Cl A (MP) 0.0 $254k 10k 24.41
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $251k 26k 9.76
Americold Rlty Tr (COLD) 0.0 $246k 11k 21.46
Perimeter Solutions Common Stock (PRM) 0.0 $245k 24k 10.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $242k 23k 10.73
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $241k 44k 5.46
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $232k 15k 15.22
Nu Hldgs Ord Shs Cl A (NU) 0.0 $227k 22k 10.24
Oceaneering International (OII) 0.0 $225k 10k 21.81
Kimco Realty Corporation (KIM) 0.0 $223k 11k 21.24
Pet Acquisition LLC -Class A (WOOF) 0.0 $222k 73k 3.05
Cricut Com Cl A (CRCT) 0.0 $217k 42k 5.15
Adma Biologics (ADMA) 0.0 $212k 11k 19.84
Amarin Corp Spons Adr New 0.0 $210k 469k 0.45
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $208k 15k 13.62
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $201k 36k 5.51