Bleakley Financial Group

Bleakley Financial Group as of June 30, 2025

Portfolio Holdings for Bleakley Financial Group

Bleakley Financial Group holds 570 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 4.0 $158M 554k 285.30
Sprott Physical Gold & Silve Tr Unit (CEF) 3.9 $152M 5.1M 30.10
Apple (AAPL) 3.2 $127M 617k 205.17
Microsoft Corporation (MSFT) 3.0 $117M 235k 497.41
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $112M 401k 279.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $106M 171k 617.85
Vanguard Index Fds Value Etf (VTV) 2.5 $97M 547k 176.74
NVIDIA Corporation (NVDA) 2.4 $95M 602k 157.99
Ishares Tr Core S&p500 Etf (IVV) 2.3 $91M 147k 620.90
Amazon (AMZN) 1.8 $70M 320k 219.39
Sprott Physical Gold Tr Unit (PHYS) 1.6 $64M 2.5M 25.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $62M 751k 82.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $61M 471k 128.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $57M 1.2M 49.03
Meta Platforms Cl A (META) 1.4 $55M 75k 738.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $50M 1.7M 29.21
Ishares Tr Core Msci Eafe (IEFA) 1.2 $46M 549k 83.48
Broadcom (AVGO) 1.1 $45M 161k 275.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $44M 438k 100.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $43M 77k 551.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $40M 800k 50.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $40M 1.6M 24.44
Spdr Gold Tr Gold Shs (GLD) 1.0 $40M 129k 304.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $38M 590k 63.71
Ishares Silver Tr Ishares (SLV) 0.9 $35M 1.1M 32.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $35M 770k 45.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $32M 57k 568.03
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $32M 291k 109.29
JPMorgan Chase & Co. (JPM) 0.8 $31M 108k 289.91
Alphabet Cap Stk Cl C (GOOG) 0.8 $30M 170k 177.39
Tesla Motors (TSLA) 0.8 $30M 95k 317.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $29M 501k 58.78
Alphabet Cap Stk Cl A (GOOGL) 0.7 $29M 165k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $29M 59k 485.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $28M 1.2M 22.10
Eli Lilly & Co. (LLY) 0.6 $26M 33k 779.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $24M 78k 303.93
Philip Morris International (PM) 0.5 $22M 118k 182.13
Visa Com Cl A (V) 0.5 $21M 59k 355.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $21M 337k 62.02
Vanguard Index Fds Small Cp Etf (VB) 0.5 $21M 87k 236.98
Netflix (NFLX) 0.5 $20M 15k 1339.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $18M 286k 61.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $17M 621k 28.05
Johnson & Johnson (JNJ) 0.4 $17M 112k 152.75
Home Depot (HD) 0.4 $17M 46k 366.64
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $16M 177k 91.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $16M 80k 194.23
Exxon Mobil Corporation (XOM) 0.4 $15M 141k 107.80
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $15M 160k 95.01
Ishares Tr Msci Eafe Etf (EFA) 0.4 $15M 169k 89.39
Mastercard Incorporated Cl A (MA) 0.4 $15M 27k 561.93
Ishares Core Msci Emkt (IEMG) 0.4 $15M 247k 60.03
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $15M 457k 31.97
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $14M 263k 53.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $14M 444k 31.80
Procter & Gamble Company (PG) 0.4 $14M 88k 159.32
Wal-Mart Stores (WMT) 0.3 $14M 139k 97.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $13M 72k 181.74
Abbvie (ABBV) 0.3 $13M 67k 185.62
Costco Wholesale Corporation (COST) 0.3 $12M 13k 989.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $12M 53k 226.49
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $12M 129k 92.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.3 $12M 258k 44.77
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $12M 424k 27.13
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $11M 116k 98.24
salesforce (CRM) 0.3 $11M 41k 272.69
Cisco Systems (CSCO) 0.3 $11M 161k 69.38
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $11M 324k 34.33
Abbott Laboratories (ABT) 0.3 $11M 79k 136.01
Vanguard Index Fds Growth Etf (VUG) 0.3 $11M 24k 438.40
International Business Machines (IBM) 0.3 $11M 36k 294.78
Ge Aerospace Com New (GE) 0.3 $10M 40k 257.39
Oracle Corporation (ORCL) 0.3 $10M 46k 218.63
Coca-Cola Company (KO) 0.3 $9.9M 140k 70.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $9.8M 173k 56.85
Ishares Msci World Etf (URTH) 0.2 $9.4M 55k 169.38
Fidelity National Information Services (FIS) 0.2 $9.4M 115k 81.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.3M 22k 424.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $9.1M 55k 164.46
Palantir Technologies Cl A (PLTR) 0.2 $9.0M 66k 136.32
Goldman Sachs (GS) 0.2 $9.0M 13k 707.75
Microstrategy Cl A New (MSTR) 0.2 $8.8M 22k 404.23
Walt Disney Company (DIS) 0.2 $8.7M 71k 124.01
At&t (T) 0.2 $8.7M 300k 28.94
Boston Scientific Corporation (BSX) 0.2 $8.6M 80k 107.41
Chevron Corporation (CVX) 0.2 $8.6M 60k 143.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $8.2M 112k 73.63
Bank of America Corporation (BAC) 0.2 $8.2M 174k 47.32
Ishares Tr U.s. Tech Etf (IYW) 0.2 $8.2M 47k 173.27
Caterpillar (CAT) 0.2 $8.2M 21k 388.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $8.2M 104k 78.70
Honeywell International (HON) 0.2 $8.0M 35k 232.88
Intuitive Surgical Com New (ISRG) 0.2 $8.0M 15k 543.41
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $8.0M 301k 26.54
Raytheon Technologies Corp (RTX) 0.2 $7.8M 53k 146.02
Amgen (AMGN) 0.2 $7.6M 27k 279.21
AmerisourceBergen (COR) 0.2 $7.6M 25k 299.86
Ishares Tr Rus 1000 Etf (IWB) 0.2 $7.5M 22k 339.56
Marsh & McLennan Companies (MMC) 0.2 $7.5M 34k 218.64
Applied Materials (AMAT) 0.2 $7.3M 40k 183.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $7.2M 79k 91.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $7.2M 66k 110.10
Global X Fds Artificial Etf (AIQ) 0.2 $7.1M 163k 43.69
Fidelity National Financial Com Shs (FNF) 0.2 $7.1M 127k 56.06
UnitedHealth (UNH) 0.2 $7.1M 23k 311.97
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.2 $7.0M 281k 24.89
Ge Vernova (GEV) 0.2 $6.9M 13k 529.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $6.9M 272k 25.30
Royal Caribbean Cruises (RCL) 0.2 $6.8M 22k 313.15
Eaton Corp SHS (ETN) 0.2 $6.8M 19k 357.00
Linde SHS (LIN) 0.2 $6.8M 15k 469.19
Vanguard World Health Car Etf (VHT) 0.2 $6.8M 27k 248.34
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $6.7M 169k 39.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $6.7M 65k 102.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.7M 33k 204.67
Cme (CME) 0.2 $6.7M 24k 275.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.7M 31k 215.79
Wells Fargo & Company (WFC) 0.2 $6.6M 82k 80.12
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $6.6M 135k 48.62
Aon Shs Cl A (AON) 0.2 $6.6M 18k 356.75
McDonald's Corporation (MCD) 0.2 $6.5M 22k 292.17
Medtronic SHS (MDT) 0.2 $6.5M 74k 87.17
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.4M 13k 509.31
Novartis Sponsored Adr (NVS) 0.2 $6.3M 52k 121.01
Northrop Grumman Corporation (NOC) 0.2 $6.3M 13k 499.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.2M 14k 445.20
Micron Technology (MU) 0.2 $6.0M 49k 123.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $6.0M 45k 132.14
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $5.9M 146k 40.65
Sap Se Spon Adr (SAP) 0.1 $5.8M 19k 304.10
S&p Global (SPGI) 0.1 $5.8M 11k 527.31
Qualcomm (QCOM) 0.1 $5.8M 36k 159.26
Sanofi Sponsored Adr (SNY) 0.1 $5.7M 118k 48.31
Thermo Fisher Scientific (TMO) 0.1 $5.6M 14k 405.45
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $5.6M 163k 34.18
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $5.6M 359k 15.46
Danaher Corporation (DHR) 0.1 $5.5M 28k 197.54
Merck & Co (MRK) 0.1 $5.5M 70k 79.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.5M 18k 298.88
Kkr & Co (KKR) 0.1 $5.4M 41k 133.03
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $5.3M 158k 33.63
Rollins (ROL) 0.1 $5.3M 94k 56.42
National Fuel Gas (NFG) 0.1 $5.3M 63k 84.71
Stryker Corporation (SYK) 0.1 $5.3M 13k 395.63
Public Service Enterprise (PEG) 0.1 $5.2M 62k 84.18
Astrazeneca Sponsored Adr (AZN) 0.1 $5.2M 74k 69.88
Spdr Series Trust Glb Dow Etf (DGT) 0.1 $5.1M 34k 150.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.1M 90k 57.01
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $5.1M 60k 84.83
Verizon Communications (VZ) 0.1 $5.1M 117k 43.27
American Express Company (AXP) 0.1 $5.0M 16k 318.98
Hilton Worldwide Holdings (HLT) 0.1 $4.9M 19k 266.34
Pepsi (PEP) 0.1 $4.9M 37k 132.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.8M 67k 72.68
Williams Companies (WMB) 0.1 $4.8M 76k 62.81
Novo-nordisk A S Adr (NVO) 0.1 $4.6M 66k 69.02
Uber Technologies (UBER) 0.1 $4.5M 49k 93.30
Constellation Energy (CEG) 0.1 $4.5M 14k 322.77
Altria (MO) 0.1 $4.4M 75k 58.63
Select Sector Spdr Tr Energy (XLE) 0.1 $4.4M 52k 84.81
Sherwin-Williams Company (SHW) 0.1 $4.4M 13k 343.37
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $4.3M 99k 43.58
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $4.3M 69k 62.50
Morgan Stanley Com New (MS) 0.1 $4.3M 30k 140.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.3M 32k 134.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.3M 32k 134.39
Mosaic (MOS) 0.1 $4.3M 117k 36.48
Automatic Data Processing (ADP) 0.1 $4.3M 14k 308.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.2M 34k 123.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.2M 81k 52.06
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $4.2M 84k 50.14
Unilever Spon Adr New (UL) 0.1 $4.2M 68k 61.17
Cadence Design Systems (CDNS) 0.1 $4.2M 14k 308.15
Carrier Global Corporation (CARR) 0.1 $4.1M 56k 73.19
Advanced Micro Devices (AMD) 0.1 $4.1M 29k 141.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $4.1M 103k 39.49
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.1M 66k 61.39
Union Pacific Corporation (UNP) 0.1 $4.0M 18k 230.08
Texas Instruments Incorporated (TXN) 0.1 $4.0M 19k 207.62
Capital One Financial (COF) 0.1 $4.0M 19k 212.76
Blackstone Group Inc Com Cl A (BX) 0.1 $3.9M 26k 149.58
Comcast Corp Cl A (CMCSA) 0.1 $3.9M 110k 35.69
Shell Spon Ads (SHEL) 0.1 $3.9M 56k 70.41
Fiserv (FI) 0.1 $3.9M 23k 172.41
Progressive Corporation (PGR) 0.1 $3.9M 15k 266.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $3.8M 80k 47.55
Ishares Msci Emerg Mrkt (EEMV) 0.1 $3.8M 60k 62.80
Freeport-mcmoran CL B (FCX) 0.1 $3.7M 86k 43.35
Boeing Company (BA) 0.1 $3.7M 18k 209.53
Cintas Corporation (CTAS) 0.1 $3.7M 17k 222.87
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $3.7M 299k 12.24
Emerson Electric (EMR) 0.1 $3.5M 26k 133.33
Tc Energy Corp (TRP) 0.1 $3.5M 71k 48.79
Palo Alto Networks (PANW) 0.1 $3.5M 17k 204.64
Howmet Aerospace (HWM) 0.1 $3.5M 19k 186.13
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $3.4M 86k 40.02
Lam Research Corp Com New (LRCX) 0.1 $3.4M 35k 97.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.4M 66k 51.02
Albertsons Cos Common Stock (ACI) 0.1 $3.4M 156k 21.51
Coreweave Com Cl A (CRWV) 0.1 $3.3M 21k 163.06
Welltower Inc Com reit (WELL) 0.1 $3.3M 22k 153.73
Ishares Msci Eurzone Etf (EZU) 0.1 $3.3M 55k 59.45
Analog Devices (ADI) 0.1 $3.3M 14k 238.02
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $3.3M 96k 34.03
Duke Energy Corp Com New (DUK) 0.1 $3.3M 28k 118.00
Amphenol Corp Cl A (APH) 0.1 $3.3M 33k 98.75
BP Sponsored Adr (BP) 0.1 $3.3M 109k 29.93
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $3.3M 28k 115.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $3.2M 63k 51.36
ConocoPhillips (COP) 0.1 $3.2M 36k 89.74
TJX Companies (TJX) 0.1 $3.2M 26k 123.49
Ishares Tr Global 100 Etf (IOO) 0.1 $3.2M 30k 107.81
Ishares Tr National Mun Etf (MUB) 0.1 $3.2M 30k 104.48
Capital Group Core Balanced SHS (CGBL) 0.1 $3.2M 95k 33.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.1M 23k 138.68
Newmont Mining Corporation (NEM) 0.1 $3.1M 54k 58.26
EQT Corporation (EQT) 0.1 $3.1M 53k 58.32
Bunge Global Sa Com Shs (BG) 0.1 $3.1M 39k 80.28
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $3.1M 84k 36.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.1M 46k 67.22
PNC Financial Services (PNC) 0.1 $3.1M 16k 186.42
Gilead Sciences (GILD) 0.1 $3.0M 27k 110.87
Southern Company (SO) 0.1 $3.0M 33k 91.83
Chubb (CB) 0.1 $3.0M 10k 289.73
Metropcs Communications (TMUS) 0.1 $3.0M 13k 238.27
Vanguard World Energy Etf (VDE) 0.1 $3.0M 25k 119.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.9M 40k 74.07
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $2.9M 19k 153.28
Nextera Energy (NEE) 0.1 $2.9M 42k 69.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.9M 63k 46.45
Waste Management (WM) 0.1 $2.9M 13k 228.82
CSX Corporation (CSX) 0.1 $2.9M 88k 32.63
Mondelez Intl Cl A (MDLZ) 0.1 $2.9M 43k 67.44
Apollo Global Mgmt (APO) 0.1 $2.8M 20k 141.87
Apartment Invt & Mgmt Cl A (AIV) 0.1 $2.8M 321k 8.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.8M 91k 30.14
United Parcel Service CL B (UPS) 0.1 $2.7M 27k 100.94
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.7M 19k 141.69
Church & Dwight (CHD) 0.1 $2.7M 28k 96.11
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $2.7M 22k 122.87
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $2.7M 56k 47.93
Pfizer (PFE) 0.1 $2.6M 109k 24.24
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.6M 37k 70.29
Citigroup Com New (C) 0.1 $2.6M 31k 85.12
Chipotle Mexican Grill (CMG) 0.1 $2.6M 46k 56.15
Capital Group New Geography SHS (CGNG) 0.1 $2.6M 89k 28.81
Intercontinental Exchange (ICE) 0.1 $2.6M 14k 183.46
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.6M 20k 128.60
Charles Schwab Corporation (SCHW) 0.1 $2.5M 28k 91.24
Lowe's Companies (LOW) 0.1 $2.5M 11k 221.86
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $2.5M 127k 19.56
Ametek (AME) 0.1 $2.5M 14k 180.96
MetLife (MET) 0.1 $2.4M 30k 80.42
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $2.4M 122k 19.61
Arista Networks Com Shs (ANET) 0.1 $2.4M 23k 102.31
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $2.3M 102k 22.83
American Electric Power Company (AEP) 0.1 $2.3M 22k 103.76
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $2.3M 60k 37.97
PriceSmart (PSMT) 0.1 $2.3M 22k 105.04
British Amern Tob Sponsored Adr (BTI) 0.1 $2.2M 47k 47.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $2.2M 43k 52.41
Oklo Com Cl A (OKLO) 0.1 $2.2M 40k 55.99
Us Bancorp Del Com New (USB) 0.1 $2.2M 48k 45.25
3M Company (MMM) 0.1 $2.2M 14k 152.24
Deutsche Bank A G Namen Akt (DB) 0.1 $2.1M 72k 29.28
Ncino (NCNO) 0.1 $2.1M 75k 27.97
Nutrien (NTR) 0.1 $2.1M 36k 58.24
Kenvue (KVUE) 0.1 $2.1M 99k 20.93
Colgate-Palmolive Company (CL) 0.1 $2.1M 23k 90.90
Carlyle Group (CG) 0.0 $2.0M 38k 51.40
Truist Financial Corp equities (TFC) 0.0 $1.9M 45k 42.99
Electronic Arts (EA) 0.0 $1.9M 12k 159.69
The Trade Desk Com Cl A (TTD) 0.0 $1.9M 27k 71.99
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.9M 39k 49.85
Udr (UDR) 0.0 $1.9M 47k 40.83
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.9M 17k 113.21
Xcel Energy (XEL) 0.0 $1.9M 28k 68.10
Starbucks Corporation (SBUX) 0.0 $1.9M 21k 91.63
Godaddy Cl A (GDDY) 0.0 $1.9M 11k 180.06
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 15k 128.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.9M 68k 27.67
Ingersoll Rand (IR) 0.0 $1.8M 22k 83.18
MDU Resources (MDU) 0.0 $1.8M 111k 16.67
CVS Caremark Corporation (CVS) 0.0 $1.8M 27k 68.98
O'reilly Automotive (ORLY) 0.0 $1.8M 20k 90.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8M 18k 99.20
W.R. Berkley Corporation (WRB) 0.0 $1.8M 25k 73.47
Dominion Resources (D) 0.0 $1.8M 32k 56.52
Firstcash Holdings (FCFS) 0.0 $1.8M 13k 135.14
Select Sector Spdr Tr Financial (XLF) 0.0 $1.8M 34k 52.37
Everus Constr Group (ECG) 0.0 $1.8M 28k 63.53
Dex (DXCM) 0.0 $1.8M 20k 87.29
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.7M 44k 39.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.7M 19k 89.06
Entergy Corporation (ETR) 0.0 $1.7M 21k 83.12
Paypal Holdings (PYPL) 0.0 $1.7M 23k 74.32
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.7M 216k 7.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.7M 25k 68.72
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.7M 29k 57.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.7M 34k 49.46
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 16k 105.62
Prologis (PLD) 0.0 $1.7M 16k 105.12
Global X Fds Defense Tech Etf (SHLD) 0.0 $1.6M 27k 60.25
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.6M 119k 13.75
Roblox Corp Cl A (RBLX) 0.0 $1.6M 16k 105.20
Ishares Gold Tr Ishares New (IAU) 0.0 $1.6M 26k 62.36
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.6M 23k 69.33
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $1.6M 30k 53.59
Phillips 66 (PSX) 0.0 $1.6M 13k 119.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 14k 113.41
TPG Com Cl A (TPG) 0.0 $1.6M 30k 52.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.6M 10k 150.40
Proshares Tr Ultra Bitcoin Et (BITU) 0.0 $1.6M 30k 51.75
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.5M 14k 114.27
Starwood Property Trust (STWD) 0.0 $1.5M 77k 20.07
Agnico (AEM) 0.0 $1.5M 13k 118.93
Ishares Msci Emrg Chn (EMXC) 0.0 $1.5M 24k 63.14
American Intl Group Com New (AIG) 0.0 $1.5M 18k 85.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.5M 25k 61.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.5M 18k 84.06
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.5M 22k 67.59
Dell Technologies CL C (DELL) 0.0 $1.5M 12k 122.60
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 18k 80.80
Ishares Msci Singpor Etf (EWS) 0.0 $1.5M 57k 25.98
Six Flags Entertainment Corp (FUN) 0.0 $1.5M 48k 30.43
Consolidated Edison (ED) 0.0 $1.5M 15k 100.35
Bristol Myers Squibb (BMY) 0.0 $1.5M 32k 46.29
Ishares Msci Brazil Etf (EWZ) 0.0 $1.5M 50k 28.85
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $1.5M 20k 72.69
Lamar Advertising Cl A (LAMR) 0.0 $1.4M 12k 121.36
Transunion (TRU) 0.0 $1.4M 16k 88.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.4M 14k 104.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.4M 59k 24.38
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.4M 15k 93.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.4M 28k 50.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.4M 67k 21.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 55k 25.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 53k 26.50
Valero Energy Corporation (VLO) 0.0 $1.4M 10k 134.42
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.4M 193k 7.23
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.4M 578k 2.41
Vici Pptys (VICI) 0.0 $1.4M 42k 32.60
Realty Income (O) 0.0 $1.4M 24k 57.61
Omni (OMC) 0.0 $1.4M 19k 71.94
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.4M 44k 31.09
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 15k 91.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.4M 33k 41.42
EOG Resources (EOG) 0.0 $1.4M 11k 119.61
Icici Bank Adr (IBN) 0.0 $1.3M 40k 33.64
Manchester Utd Ord Cl A (MANU) 0.0 $1.3M 75k 17.81
Apellis Pharmaceuticals (APLS) 0.0 $1.3M 77k 17.31
PPL Corporation (PPL) 0.0 $1.3M 39k 33.89
Oneok (OKE) 0.0 $1.3M 16k 81.63
Wec Energy Group (WEC) 0.0 $1.3M 13k 104.20
Tetra Tech (TTEK) 0.0 $1.3M 36k 35.96
Encompass Health Corp (EHC) 0.0 $1.3M 11k 122.63
Canadian Natural Resources (CNQ) 0.0 $1.3M 40k 31.40
Iac Com New (IAC) 0.0 $1.3M 34k 37.34
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $1.3M 33k 38.28
Seabridge Gold (SA) 0.0 $1.3M 87k 14.52
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 12k 107.83
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.2M 26k 47.75
Arch Cap Group Ord (ACGL) 0.0 $1.2M 13k 91.05
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $1.2M 16k 74.89
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 105.46
Draftkings Com Cl A (DKNG) 0.0 $1.2M 28k 42.89
Scotts Miracle-gro Cl A (SMG) 0.0 $1.2M 18k 65.96
Amcor Ord (AMCR) 0.0 $1.2M 127k 9.19
Corteva (CTVA) 0.0 $1.2M 16k 74.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 15k 77.34
Las Vegas Sands (LVS) 0.0 $1.2M 27k 43.51
Monster Beverage Corp (MNST) 0.0 $1.1M 18k 62.64
Noble Corp Ord Shs A (NE) 0.0 $1.1M 43k 26.55
Iron Mountain (IRM) 0.0 $1.1M 11k 102.57
CMS Energy Corporation (CMS) 0.0 $1.1M 16k 69.28
Marvell Technology (MRVL) 0.0 $1.1M 14k 77.40
Gra (GGG) 0.0 $1.1M 13k 85.97
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.1M 44k 25.35
Fortune Brands (FBIN) 0.0 $1.1M 22k 51.48
Schlumberger Com Stk (SLB) 0.0 $1.1M 33k 33.80
Comstock Resources (CRK) 0.0 $1.1M 40k 27.67
Alcon Ord Shs (ALC) 0.0 $1.1M 12k 88.28
Fortinet (FTNT) 0.0 $1.1M 10k 105.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $1.1M 22k 50.11
National Grid Sponsored Adr Ne (NGG) 0.0 $1.1M 15k 74.41
Sable Offshore Corp Com Shs (SOC) 0.0 $1.1M 49k 21.98
eBay (EBAY) 0.0 $1.1M 14k 74.46
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.0M 17k 62.66
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $1.0M 49k 21.40
International Flavors & Fragrances (IFF) 0.0 $1.0M 14k 73.55
Intel Corporation (INTC) 0.0 $1.0M 46k 22.40
Microchip Technology (MCHP) 0.0 $1.0M 15k 70.37
Sun Life Financial (SLF) 0.0 $1.0M 15k 66.45
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.0M 33k 30.75
Mister Car Wash (MCW) 0.0 $995k 166k 6.01
Tractor Supply Company (TSCO) 0.0 $992k 19k 52.77
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $992k 38k 25.93
Kinder Morgan (KMI) 0.0 $981k 33k 29.40
Enbridge (ENB) 0.0 $976k 22k 45.32
Brightview Holdings (BV) 0.0 $969k 58k 16.65
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $968k 12k 81.40
Kroger (KR) 0.0 $966k 14k 71.73
Corning Incorporated (GLW) 0.0 $964k 18k 52.59
Sony Group Corp Sponsored Adr (SONY) 0.0 $962k 37k 26.03
Organon & Co Common Stock (OGN) 0.0 $949k 98k 9.68
Standardaero (SARO) 0.0 $948k 30k 31.65
Nike CL B (NKE) 0.0 $941k 13k 71.04
Huntington Bancshares Incorporated (HBAN) 0.0 $934k 56k 16.76
Coca-cola Europacific Partne SHS (CCEP) 0.0 $928k 10k 92.72
CoStar (CSGP) 0.0 $927k 12k 80.40
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $921k 23k 40.90
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $898k 23k 39.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $898k 13k 69.09
Relx Sponsored Adr (RELX) 0.0 $888k 16k 54.34
Global X Fds Cybrscurty Etf (BUG) 0.0 $876k 24k 37.10
GSK Sponsored Adr (GSK) 0.0 $876k 23k 38.40
FirstEnergy (FE) 0.0 $874k 22k 40.26
Hasbro (HAS) 0.0 $863k 12k 73.82
Hewlett Packard Enterprise (HPE) 0.0 $861k 42k 20.45
Kb Finl Group Sponsored Adr (KB) 0.0 $854k 10k 82.59
ABM Industries (ABM) 0.0 $853k 18k 47.21
General Motors Company (GM) 0.0 $849k 17k 49.21
Under Armour Cl A (UAA) 0.0 $847k 124k 6.83
Copart (CPRT) 0.0 $841k 17k 49.07
Anaptysbio Inc Common (ANAB) 0.0 $834k 38k 22.20
Sempra Energy (SRE) 0.0 $830k 11k 75.77
Baker Hughes Company Cl A (BKR) 0.0 $827k 22k 38.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $823k 16k 50.68
Fastenal Company (FAST) 0.0 $820k 20k 42.00
Hldgs (UAL) 0.0 $812k 10k 79.63
Ford Motor Company (F) 0.0 $809k 75k 10.85
Regions Financial Corporation (RF) 0.0 $805k 34k 23.52
Zurn Water Solutions Corp Zws (ZWS) 0.0 $800k 22k 36.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $796k 11k 73.45
CenterPoint Energy (CNP) 0.0 $785k 21k 36.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $784k 17k 47.56
Ionq Inc Pipe (IONQ) 0.0 $782k 18k 42.97
Exelixis (EXEL) 0.0 $759k 17k 44.08
Eni S P A Sponsored Adr (E) 0.0 $755k 23k 32.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $733k 15k 48.01
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $731k 14k 50.93
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $730k 18k 39.97
NiSource (NI) 0.0 $729k 18k 40.34
Toro Company (TTC) 0.0 $721k 10k 70.68
Enterprise Products Partners (EPD) 0.0 $717k 23k 31.01
Ionis Pharmaceuticals (IONS) 0.0 $716k 18k 39.51
General Mills (GIS) 0.0 $713k 14k 51.81
Gentex Corporation (GNTX) 0.0 $700k 32k 21.99
Monro Muffler Brake (MNRO) 0.0 $697k 47k 14.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $692k 12k 57.86
H.B. Fuller Company (FUL) 0.0 $686k 11k 60.15
Smith & Nephew Spdn Adr New (SNN) 0.0 $684k 22k 30.63
Grindr (GRND) 0.0 $683k 30k 22.70
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $681k 15k 45.18
Haleon Spon Ads (HLN) 0.0 $671k 65k 10.37
First Horizon National Corporation (FHN) 0.0 $655k 31k 21.20
Columbia Banking System (COLB) 0.0 $650k 28k 23.38
Capital Group International SHS (CGIE) 0.0 $639k 19k 32.92
Barrick Mng Corp Com Shs (B) 0.0 $635k 31k 20.82
Ubs Group SHS (UBS) 0.0 $626k 19k 33.82
Exelon Corporation (EXC) 0.0 $603k 14k 43.42
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $600k 21k 28.83
Occidental Petroleum Corporation (OXY) 0.0 $599k 14k 42.01
Pilgrim's Pride Corporation (PPC) 0.0 $597k 13k 44.98
Citizens Financial (CFG) 0.0 $594k 13k 44.75
First Tr Exchange-traded SHS (FVD) 0.0 $588k 13k 44.70
Sylvamo Corp Common Stock (SLVM) 0.0 $581k 12k 50.10
Infosys Sponsored Adr (INFY) 0.0 $578k 31k 18.53
Kyndryl Hldgs Common Stock (KD) 0.0 $573k 14k 41.96
PG&E Corporation (PCG) 0.0 $571k 41k 13.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $564k 12k 49.18
National Beverage (FIZZ) 0.0 $563k 13k 43.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $561k 43k 13.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $550k 11k 51.51
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $550k 168k 3.28
Lazard Ltd Shs -a - (LAZ) 0.0 $549k 11k 47.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $548k 30k 18.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $542k 19k 28.12
Kt Corp Sponsored Adr (KT) 0.0 $538k 26k 20.78
Dht Holdings Shs New (DHT) 0.0 $536k 50k 10.81
AES Corporation (AES) 0.0 $529k 50k 10.52
Natwest Group Spons Adr (NWG) 0.0 $528k 37k 14.15
Cadence Bank (CADE) 0.0 $515k 16k 31.98
Fifth Third Ban (FITB) 0.0 $514k 13k 41.13
Broadstone Net Lease (BNL) 0.0 $512k 32k 16.05
Dow (DOW) 0.0 $501k 19k 26.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $499k 20k 25.38
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $495k 160k 3.09
Toast Cl A (TOST) 0.0 $495k 11k 44.29
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $494k 12k 40.14
Vita Coco Co Inc/the (COCO) 0.0 $493k 14k 36.10
Halliburton Company (HAL) 0.0 $484k 24k 20.38
Nu Hldgs Ord Shs Cl A (NU) 0.0 $479k 35k 13.72
Devon Energy Corporation (DVN) 0.0 $470k 15k 31.81
Banco Santander Adr (SAN) 0.0 $468k 56k 8.30
Coupang Cl A (CPNG) 0.0 $462k 15k 29.96
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $455k 20k 22.50
Kraft Heinz (KHC) 0.0 $455k 18k 25.82
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $452k 62k 7.26
Rithm Capital Corp Com New (RITM) 0.0 $444k 39k 11.29
Harrow Health (HROW) 0.0 $439k 14k 30.54
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $427k 12k 34.51
Hp (HPQ) 0.0 $423k 17k 24.46
F&g Annuities & Life Common Stock (FG) 0.0 $422k 13k 31.98
V.F. Corporation (VFC) 0.0 $422k 36k 11.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $422k 31k 13.72
Bgc Group Cl A (BGC) 0.0 $420k 41k 10.23
Perella Weinberg Partners Class A Com (PWP) 0.0 $418k 22k 19.42
Hawaiian Electric Industries (HE) 0.0 $418k 39k 10.63
Perimeter Solutions Common Stock (PRM) 0.0 $417k 30k 13.92
Life Time Group Holdings Common Stock (LTH) 0.0 $403k 13k 30.33
Alkermes SHS (ALKS) 0.0 $402k 14k 28.61
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $389k 24k 16.28
Royalty Pharma Shs Class A (RPRX) 0.0 $388k 11k 36.03
Donegal Group Cl A (DGICA) 0.0 $383k 19k 20.02
Privia Health Group (PRVA) 0.0 $381k 17k 23.00
Amarin Corp Sponsored Adr (AMRN) 0.0 $381k 24k 16.22
Profrac Hldg Corp Class A Com (ACDC) 0.0 $379k 49k 7.76
Ishares Tr China Lg-cap Etf (FXI) 0.0 $371k 10k 36.76
Etf Opportunities Trust T Rex 2x Long Ms (MSTU) 0.0 $367k 42k 8.65
Barclays Adr (BCS) 0.0 $360k 19k 18.59
Ssr Mining (SSRM) 0.0 $358k 28k 12.77
ConAgra Foods (CAG) 0.0 $356k 17k 20.47
Remitly Global (RELY) 0.0 $355k 19k 18.77
Keurig Dr Pepper (KDP) 0.0 $348k 11k 33.06
Vestis Corporation Com Shs (VSTS) 0.0 $341k 60k 5.73
Campbell Soup Company (CPB) 0.0 $338k 11k 30.65
Newmark Group Cl A (NMRK) 0.0 $335k 28k 12.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $334k 22k 15.37
Match Group (MTCH) 0.0 $334k 11k 30.89
Oceaneering International (OII) 0.0 $330k 16k 20.72
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $322k 15k 21.13
Hallador Energy (HNRG) 0.0 $319k 20k 15.83
Vesta Real Estate Corp Ads (VTMX) 0.0 $316k 12k 27.39
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $316k 10k 30.83
Liquidia Corporation Com New (LQDA) 0.0 $314k 25k 12.46
Pet Acquisition LLC -Class A (WOOF) 0.0 $312k 110k 2.83
Antero Midstream Corp antero midstream (AM) 0.0 $306k 16k 18.95
Sofi Technologies (SOFI) 0.0 $304k 17k 18.21
Talos Energy (TALO) 0.0 $302k 36k 8.48
Ing Groep Sponsored Adr (ING) 0.0 $300k 14k 21.87
Capital Group Global Equity SHS (CGGE) 0.0 $297k 10k 29.19
Pacs Group Com Shs (PACS) 0.0 $297k 23k 12.92
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $297k 14k 20.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $293k 26k 11.46
Super Group Sghc Ord Shs (SGHC) 0.0 $292k 27k 10.97
Driven Brands Hldgs (DRVN) 0.0 $290k 17k 17.56
Provident Financial Services (PFS) 0.0 $286k 16k 17.53
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $285k 10k 27.62
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $277k 18k 15.11
Caleres (CAL) 0.0 $276k 23k 12.22
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $272k 14k 20.12
Rivian Automotive Com Cl A (RIVN) 0.0 $266k 19k 13.74
Angi Cl A New (ANGI) 0.0 $266k 17k 15.26
PetMed Express (PETS) 0.0 $251k 76k 3.32
Kimco Realty Corporation (KIM) 0.0 $249k 12k 21.02
Sunrun (RUN) 0.0 $240k 29k 8.18
Ares Capital Corporation (ARCC) 0.0 $239k 11k 21.96
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $235k 26k 9.13
Vimeo Common Stock (VMEO) 0.0 $228k 57k 4.04
Key (KEY) 0.0 $224k 13k 17.42
Dr Reddys Labs Adr (RDY) 0.0 $223k 15k 15.03
Npk International Com Shs (NPKI) 0.0 $221k 26k 8.51
Blue Owl Capital Com Cl A (OWL) 0.0 $219k 11k 19.21
Annaly Capital Management In Com New (NLY) 0.0 $216k 12k 18.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $210k 16k 13.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $210k 10k 20.28
Bigbear Ai Hldgs (BBAI) 0.0 $204k 30k 6.79
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $203k 37k 5.56