$2.8 Billion is the total value of Bleakley Financial Group, LLC's 878 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | VANGUARD INDEX FDSlarge cap etf | $110,394,728 | – | 633,724 | +100.0% | 3.95% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $108,810,923 | – | 6,068,652 | +100.0% | 3.89% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $85,938,229 | – | 612,226 | +100.0% | 3.07% | – |
| AAPL | New | APPLE INC | $84,321,935 | – | 648,980 | +100.0% | 3.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $78,659,387 | – | 385,945 | +100.0% | 2.81% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $77,280,490 | – | 202,077 | +100.0% | 2.76% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $73,019,820 | – | 1,475,446 | +100.0% | 2.61% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $55,807,878 | – | 3,958,006 | +100.0% | 2.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $51,859,634 | – | 638,901 | +100.0% | 1.85% | – |
| MSFT | New | MICROSOFT CORP | $47,926,810 | – | 199,845 | +100.0% | 1.71% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $41,212,207 | – | 822,107 | +100.0% | 1.47% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $32,642,573 | – | 325,969 | +100.0% | 1.17% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $31,419,473 | – | 672,650 | +100.0% | 1.12% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $31,325,310 | – | 363,445 | +100.0% | 1.12% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $30,964,979 | – | 411,331 | +100.0% | 1.11% | – |
| SLV | New | ISHARES SILVER TRishares | $29,520,671 | – | 1,539,416 | +100.0% | 1.06% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $27,150,953 | – | 469,577 | +100.0% | 0.97% | – |
| VOO | New | VANGUARD INDEX FDS | $26,329,688 | – | 74,941 | +100.0% | 0.94% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $23,308,053 | – | 87,532 | +100.0% | 0.83% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $22,930,348 | – | 463,614 | +100.0% | 0.82% | – |
| AMZN | New | AMAZON COM INC | $22,641,823 | – | 269,546 | +100.0% | 0.81% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,742,449 | – | 41,010 | +100.0% | 0.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $20,600,097 | – | 116,615 | +100.0% | 0.74% | – |
| MRK | New | MERCK & CO INC | $19,037,278 | – | 171,584 | +100.0% | 0.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $18,966,614 | – | 61,401 | +100.0% | 0.68% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $18,531,057 | – | 100,965 | +100.0% | 0.66% | – |
| ABBV | New | ABBVIE INC | $18,319,360 | – | 113,355 | +100.0% | 0.66% | – |
| GLD | New | SPDR GOLD TR | $17,452,309 | – | 102,879 | +100.0% | 0.62% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $16,904,133 | – | 338,964 | +100.0% | 0.60% | – |
| LLY | New | LILLY ELI & CO | $16,620,351 | – | 45,431 | +100.0% | 0.59% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,846,206 | – | 41,244 | +100.0% | 0.57% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $15,734,371 | – | 185,372 | +100.0% | 0.56% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $15,707,341 | – | 282,710 | +100.0% | 0.56% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,606,524 | – | 28,340 | +100.0% | 0.56% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $15,322,752 | – | 205,537 | +100.0% | 0.55% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $14,392,893 | – | 152,080 | +100.0% | 0.52% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $13,800,113 | – | 72,180 | +100.0% | 0.49% | – |
| XOM | New | EXXON MOBIL CORP | $13,258,505 | – | 120,204 | +100.0% | 0.47% | – |
| DHR | New | DANAHER CORPORATION | $13,162,972 | – | 49,593 | +100.0% | 0.47% | – |
| HD | New | HOME DEPOT INC | $13,140,484 | – | 41,602 | +100.0% | 0.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $13,025,591 | – | 146,800 | +100.0% | 0.47% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $12,375,584 | – | 409,788 | +100.0% | 0.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,210,769 | – | 138,397 | +100.0% | 0.44% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $11,682,009 | – | 127,714 | +100.0% | 0.42% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $11,648,909 | – | 515,210 | +100.0% | 0.42% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $11,612,900 | – | 76,577 | +100.0% | 0.42% | – |
| ABT | New | ABBOTT LABS | $11,554,758 | – | 105,244 | +100.0% | 0.41% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $11,562,873 | – | 249,900 | +100.0% | 0.41% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,513,595 | – | 81,512 | +100.0% | 0.41% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,397,677 | – | 53,483 | +100.0% | 0.41% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $10,995,113 | – | 81,301 | +100.0% | 0.39% | – |
| SYK | New | STRYKER CORPORATION | $10,883,359 | – | 44,515 | +100.0% | 0.39% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,160,682 | – | 66,913 | +100.0% | 0.36% | – |
| MCK | New | MCKESSON CORP | $9,926,072 | – | 26,461 | +100.0% | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,916,080 | – | 73,945 | +100.0% | 0.36% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $9,699,816 | – | 147,841 | +100.0% | 0.35% | – |
| IWB | New | ISHARES TRrus 1000 etf | $9,558,865 | – | 45,406 | +100.0% | 0.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,490,572 | – | 62,619 | +100.0% | 0.34% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $9,433,869 | – | 182,438 | +100.0% | 0.34% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $9,410,649 | – | 97,057 | +100.0% | 0.34% | – |
| TSLA | New | TESLA INC | $9,392,379 | – | 76,249 | +100.0% | 0.34% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $9,069,529 | – | 36,563 | +100.0% | 0.32% | – |
| PFE | New | PFIZER INC | $8,785,652 | – | 171,461 | +100.0% | 0.31% | – |
| V | New | VISA INC | $8,520,021 | – | 41,009 | +100.0% | 0.30% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,491,047 | – | 131,951 | +100.0% | 0.30% | – |
| KO | New | COCA COLA CO | $8,164,781 | – | 128,357 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $7,973,608 | – | 44,424 | +100.0% | 0.28% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $7,923,287 | – | 377,120 | +100.0% | 0.28% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,854,482 | – | 115,762 | +100.0% | 0.28% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $7,858,469 | – | 10,892 | +100.0% | 0.28% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $7,789,965 | – | 321,501 | +100.0% | 0.28% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,632,458 | – | 87,258 | +100.0% | 0.27% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,572,633 | – | 35,346 | +100.0% | 0.27% | – |
| FB | New | META PLATFORMS INCcl a | $7,513,792 | – | 62,438 | +100.0% | 0.27% | – |
| AVGO | New | BROADCOM INC | $7,434,934 | – | 13,297 | +100.0% | 0.27% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,433,761 | – | 21,378 | +100.0% | 0.27% | – |
| MCD | New | MCDONALDS CORP | $7,416,464 | – | 28,143 | +100.0% | 0.26% | – |
| HUM | New | HUMANA INC | $7,382,214 | – | 14,413 | +100.0% | 0.26% | – |
| URTH | New | ISHARES INCmsci world etf | $7,289,699 | – | 66,725 | +100.0% | 0.26% | – |
| NVDA | New | NVIDIA CORPORATION | $7,286,694 | – | 49,861 | +100.0% | 0.26% | – |
| CSCO | New | CISCO SYS INC | $7,135,848 | – | 149,787 | +100.0% | 0.26% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,066,993 | – | 42,647 | +100.0% | 0.25% | – |
| WMT | New | WALMART INC | $7,013,388 | – | 49,463 | +100.0% | 0.25% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,880,784 | – | 182,902 | +100.0% | 0.25% | – |
| IQV | New | IQVIA HLDGS INC | $6,676,546 | – | 32,586 | +100.0% | 0.24% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,694,468 | – | 44,734 | +100.0% | 0.24% | – |
| ARKK | New | ARK ETF TRinnovation etf | $6,566,488 | – | 210,195 | +100.0% | 0.24% | – |
| PFF | New | ISHARES TRpfd and incm sec | $6,554,208 | – | 214,681 | +100.0% | 0.23% | – |
| DIS | New | DISNEY WALT CO | $6,514,011 | – | 74,977 | +100.0% | 0.23% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $6,425,556 | – | 308,476 | +100.0% | 0.23% | – | |
| IYW | New | ISHARES TRu.s. tech etf | $6,434,067 | – | 86,375 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $6,151,528 | – | 34,050 | +100.0% | 0.22% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,124,052 | – | 104,685 | +100.0% | 0.22% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,125,524 | – | 26,013 | +100.0% | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,046,418 | – | 59,741 | +100.0% | 0.22% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $5,995,926 | – | 66,268 | +100.0% | 0.21% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $5,961,894 | – | 56,597 | +100.0% | 0.21% | – |
| IWR | New | ISHARES TRrus mid cap etf | $5,943,175 | – | 88,112 | +100.0% | 0.21% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $5,942,312 | – | 82,716 | +100.0% | 0.21% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $5,776,355 | – | 502,292 | +100.0% | 0.21% | – |
| WMB | New | WILLIAMS COS INC | $5,787,956 | – | 175,926 | +100.0% | 0.21% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $5,637,839 | – | 196,715 | +100.0% | 0.20% | – |
| BAC | New | BANK AMERICA CORP | $5,461,136 | – | 164,889 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC | $5,436,799 | – | 20,701 | +100.0% | 0.19% | – |
| T | New | AT&T INC | $5,302,466 | – | 288,021 | +100.0% | 0.19% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,299,191 | – | 85,970 | +100.0% | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $5,217,099 | – | 55,983 | +100.0% | 0.19% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,092,274 | – | 77,579 | +100.0% | 0.18% | – |
| New | SHELL PLCspon ads | $5,060,092 | – | 88,851 | +100.0% | 0.18% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $4,949,116 | – | 28,384 | +100.0% | 0.18% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $4,858,111 | – | 93,931 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,662,271 | – | 13,578 | +100.0% | 0.17% | – |
| CAG | New | CONAGRA BRANDS INC | $4,605,629 | – | 119,008 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC | $4,614,574 | – | 19,263 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,588,786 | – | 10,052 | +100.0% | 0.16% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,566,343 | – | 25,883 | +100.0% | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $4,462,535 | – | 83,474 | +100.0% | 0.16% | – |
| BP | New | BP PLCsponsored adr | $4,461,214 | – | 127,719 | +100.0% | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,454,252 | – | 119,225 | +100.0% | 0.16% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $4,325,184 | – | 35,663 | +100.0% | 0.16% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $4,346,267 | – | 67,604 | +100.0% | 0.16% | – |
| NVS | New | NOVARTIS AGsponsored adr | $4,340,666 | – | 47,847 | +100.0% | 0.16% | – |
| AES | New | AES CORP | $4,336,745 | – | 150,791 | +100.0% | 0.16% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $4,269,648 | – | 68,777 | +100.0% | 0.15% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $4,290,250 | – | 42,562 | +100.0% | 0.15% | – |
| ASML | New | ASML HOLDING N V | $4,255,363 | – | 7,788 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $4,251,146 | – | 19,837 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,221,327 | – | 107,140 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,046,160 | – | 16,939 | +100.0% | 0.14% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $4,041,943 | – | 65,969 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,045,372 | – | 56,225 | +100.0% | 0.14% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,053,582 | – | 84,327 | +100.0% | 0.14% | – |
| KLAC | New | KLA CORP | $4,051,286 | – | 10,745 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $4,063,489 | – | 52,284 | +100.0% | 0.14% | – |
| TCOM | New | TRIP COM GROUP LTDads | $4,051,305 | – | 117,771 | +100.0% | 0.14% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,016,076 | – | 38,307 | +100.0% | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,017,363 | – | 28,514 | +100.0% | 0.14% | – |
| INDA | New | ISHARES TRmsci india etf | $4,035,462 | – | 96,681 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,031,045 | – | 23,188 | +100.0% | 0.14% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $3,989,414 | – | 86,761 | +100.0% | 0.14% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,987,569 | – | 82,661 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $3,965,371 | – | 47,433 | +100.0% | 0.14% | – |
| IAC | New | IAC INC | $3,947,826 | – | 88,915 | +100.0% | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $3,917,305 | – | 26,730 | +100.0% | 0.14% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,900,408 | – | 96,283 | +100.0% | 0.14% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,850,413 | – | 159,702 | +100.0% | 0.14% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,870,285 | – | 51,957 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,828,975 | – | 109,493 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,826,944 | – | 37,921 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $3,844,872 | – | 34,972 | +100.0% | 0.14% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $3,705,469 | – | 12,187 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $3,717,699 | – | 37,477 | +100.0% | 0.13% | – |
| TRP | New | TC ENERGY CORP | $3,714,359 | – | 93,187 | +100.0% | 0.13% | – |
| SNY | New | SANOFIsponsored adr | $3,676,757 | – | 75,919 | +100.0% | 0.13% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,592,540 | – | 21,710 | +100.0% | 0.13% | – |
| EWS | New | ISHARES INCmsci singpor etf | $3,560,433 | – | 189,284 | +100.0% | 0.13% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,500,704 | – | 25,866 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $3,400,386 | – | 28,817 | +100.0% | 0.12% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $3,414,224 | – | 151,474 | +100.0% | 0.12% | – |
| BKI | New | BLACK KNIGHT INC | $3,419,653 | – | 55,379 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $3,404,101 | – | 75,262 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP | $3,364,273 | – | 41,158 | +100.0% | 0.12% | – |
| KKR | New | KKR & CO INC | $3,366,348 | – | 72,519 | +100.0% | 0.12% | – |
| ABM | New | ABM INDS INC | $3,297,017 | – | 74,224 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,273,250 | – | 6,728 | +100.0% | 0.12% | – |
| IGF | New | ISHARES TRglb infrastr etf | $3,237,786 | – | 70,632 | +100.0% | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,241,948 | – | 13,403 | +100.0% | 0.12% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,175,937 | – | 58,285 | +100.0% | 0.11% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,153,686 | – | 202,159 | +100.0% | 0.11% | – |
| APA | New | APA CORPORATION | $3,141,434 | – | 67,297 | +100.0% | 0.11% | – |
| LIN | New | LINDE PLC | $3,113,120 | – | 9,544 | +100.0% | 0.11% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,075,778 | – | 74,133 | +100.0% | 0.11% | – |
| ABB | New | ABB LTDsponsored adr | $3,075,940 | – | 100,983 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORP | $3,044,321 | – | 17,577 | +100.0% | 0.11% | – |
| DXCM | New | DEXCOM INC | $3,040,154 | – | 26,847 | +100.0% | 0.11% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,045,318 | – | 299,736 | +100.0% | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,011,538 | – | 11,286 | +100.0% | 0.11% | – |
| BG | New | BUNGE LIMITED | $2,991,808 | – | 29,987 | +100.0% | 0.11% | – |
| TTEK | New | TETRA TECH INC NEW | $2,992,516 | – | 20,611 | +100.0% | 0.11% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,960,090 | – | 63,494 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $2,971,604 | – | 10,077 | +100.0% | 0.11% | – |
| BA | New | BOEING CO | $2,941,506 | – | 15,442 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $2,944,962 | – | 30,242 | +100.0% | 0.10% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $2,903,449 | – | 281,342 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INC | $2,892,193 | – | 34,492 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $2,879,895 | – | 13,908 | +100.0% | 0.10% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,874,312 | – | 50,891 | +100.0% | 0.10% | – |
| AON | New | AON PLC | $2,826,668 | – | 9,418 | +100.0% | 0.10% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,813,830 | – | 41,502 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $2,793,851 | – | 16,910 | +100.0% | 0.10% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,796,925 | – | 27,205 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,791,609 | – | 5,116 | +100.0% | 0.10% | – |
| AA | New | ALCOA CORP | $2,756,832 | – | 60,630 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,773,680 | – | 8,242 | +100.0% | 0.10% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,746,729 | – | 56,529 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $2,728,290 | – | 28,402 | +100.0% | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,692,465 | – | 28,998 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $2,595,164 | – | 21,641 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE INC | $2,561,252 | – | 34,523 | +100.0% | 0.09% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,581,324 | – | 14,360 | +100.0% | 0.09% | – |
| NKE | New | NIKE INCcl b | $2,564,121 | – | 21,914 | +100.0% | 0.09% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,562,887 | – | 319,562 | +100.0% | 0.09% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,548,034 | – | 79,107 | +100.0% | 0.09% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $2,555,346 | – | 74,478 | +100.0% | 0.09% | – |
| IOO | New | ISHARES TRglobal 100 etf | $2,530,811 | – | 39,513 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO | $2,530,146 | – | 5,901 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $2,525,890 | – | 61,174 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,477,019 | – | 49,560 | +100.0% | 0.09% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,421,005 | – | 15,071 | +100.0% | 0.09% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,441,943 | – | 25,868 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $2,404,512 | – | 20,659 | +100.0% | 0.09% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,406,503 | – | 4,691 | +100.0% | 0.09% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,416,908 | – | 131,855 | +100.0% | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $2,418,318 | – | 7,220 | +100.0% | 0.09% | – |
| HSY | New | HERSHEY CO | $2,382,739 | – | 10,289 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $2,380,398 | – | 15,173 | +100.0% | 0.08% | – |
| WRB | New | BERKLEY W R CORP | $2,340,152 | – | 32,247 | +100.0% | 0.08% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,339,579 | – | 246,791 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $2,323,711 | – | 27,067 | +100.0% | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,331,575 | – | 10,869 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,328,585 | – | 27,968 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $2,280,681 | – | 11,447 | +100.0% | 0.08% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $2,286,596 | – | 83,912 | +100.0% | 0.08% | – |
| UGI | New | UGI CORP NEW | $2,259,105 | – | 60,942 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $2,271,319 | – | 3,205 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,259,649 | – | 21,940 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,268,340 | – | 14,362 | +100.0% | 0.08% | – |
| MDU | New | MDU RES GROUP INC | $2,236,594 | – | 73,718 | +100.0% | 0.08% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,204,598 | – | 42,404 | +100.0% | 0.08% | – |
| CCJ | New | CAMECO CORP | $2,183,452 | – | 96,315 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,171,337 | – | 7,519 | +100.0% | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $2,190,338 | – | 38,596 | +100.0% | 0.08% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,157,736 | – | 105,720 | +100.0% | 0.08% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $2,121,118 | – | 41,283 | +100.0% | 0.08% | – |
| XME | New | SPDR SER TRs&p metals mng | $2,116,078 | – | 42,483 | +100.0% | 0.08% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,103,972 | – | 58,754 | +100.0% | 0.08% | – |
| BTU | New | PEABODY ENERGY CORP | $2,067,339 | – | 78,249 | +100.0% | 0.07% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $2,028,227 | – | 246,144 | +100.0% | 0.07% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $2,043,308 | – | 64,275 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $2,036,923 | – | 16,056 | +100.0% | 0.07% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,025,281 | – | 436,483 | +100.0% | 0.07% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $2,023,502 | – | 75,957 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,978,418 | – | 50,755 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,974,795 | – | 13,366 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $1,998,426 | – | 64,507 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,989,327 | – | 52,351 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $1,943,980 | – | 73,552 | +100.0% | 0.07% | – |
| CELH | New | CELSIUS HLDGS INC | $1,959,801 | – | 18,837 | +100.0% | 0.07% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,950,266 | – | 18,704 | +100.0% | 0.07% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,941,940 | – | 29,876 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $1,931,211 | – | 26,685 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INC | $1,920,605 | – | 14,160 | +100.0% | 0.07% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,932,404 | – | 21,203 | +100.0% | 0.07% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,940,785 | – | 21,255 | +100.0% | 0.07% | – |
| EOG | New | EOG RES INC | $1,905,775 | – | 14,714 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $1,911,728 | – | 11,655 | +100.0% | 0.07% | – |
| MOS | New | MOSAIC CO NEW | $1,873,932 | – | 42,716 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $1,878,999 | – | 11,972 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,853,971 | – | 28,624 | +100.0% | 0.07% | – |
| VICI | New | VICI PPTYS INC | $1,810,463 | – | 55,878 | +100.0% | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,805,307 | – | 21,289 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC CO | $1,806,314 | – | 21,558 | +100.0% | 0.06% | – | |
| CMI | New | CUMMINS INC | $1,815,535 | – | 7,493 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW | $1,822,718 | – | 5,501 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $1,830,925 | – | 36,364 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $1,776,196 | – | 13,868 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,789,205 | – | 176,799 | +100.0% | 0.06% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,784,337 | – | 50,052 | +100.0% | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,780,384 | – | 44,532 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,786,071 | – | 6,731 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE INC | $1,794,865 | – | 13,537 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $1,800,213 | – | 21,174 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $1,779,931 | – | 22,361 | +100.0% | 0.06% | – |
| ORAN | New | ORANGEsponsored adr | $1,797,982 | – | 181,982 | +100.0% | 0.06% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,783,161 | – | 28,170 | +100.0% | 0.06% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,782,898 | – | 12,421 | +100.0% | 0.06% | – |
| DBV | New | INVESCO DB G10 CURRENCY HARVunit | $1,758,142 | – | 69,652 | +100.0% | 0.06% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,774,740 | – | 35,119 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $1,766,454 | – | 21,656 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,758,369 | – | 8,300 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,725,767 | – | 36,954 | +100.0% | 0.06% | – |
| EQT | New | EQT CORP | $1,747,661 | – | 51,660 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $1,738,974 | – | 6,838 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,699,851 | – | 12,522 | +100.0% | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,705,555 | – | 37,775 | +100.0% | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,696,035 | – | 7,685 | +100.0% | 0.06% | – |
| SA | New | SEABRIDGE GOLD INC | $1,691,029 | – | 134,422 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $1,683,573 | – | 36,832 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $1,658,877 | – | 4,262 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $1,638,151 | – | 22,940 | +100.0% | 0.06% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,644,963 | – | 24,916 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $1,654,207 | – | 37,932 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,650,195 | – | 6,651 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $1,609,609 | – | 10,800 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,619,268 | – | 8,637 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC. | $1,634,872 | – | 39,423 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $1,611,504 | – | 13,884 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,608,561 | – | 24,134 | +100.0% | 0.06% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,633,590 | – | 15,785 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,585,754 | – | 12,549 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,582,557 | – | 5,134 | +100.0% | 0.06% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,559,570 | – | 32,902 | +100.0% | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,569,327 | – | 268,261 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $1,562,601 | – | 2,386 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,540,339 | – | 16,223 | +100.0% | 0.06% | – |
| DYLD | New | TWO RDS SHARED TRleadershares dy | $1,531,498 | – | 69,372 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,530,674 | – | 14,920 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $1,530,055 | – | 24,122 | +100.0% | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,538,269 | – | 18,400 | +100.0% | 0.06% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,501,216 | – | 7,836 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC | $1,469,633 | – | 10,518 | +100.0% | 0.05% | – |
| New | TPG INC | $1,494,388 | – | 53,697 | +100.0% | 0.05% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $1,474,200 | – | 6,692 | +100.0% | 0.05% | – |
| GHC | New | GRAHAM HLDGS CO | $1,465,813 | – | 2,426 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC. | $1,464,870 | – | 12,994 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $1,443,217 | – | 33,540 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $1,444,832 | – | 6,550 | +100.0% | 0.05% | – |
| CG | New | CARLYLE GROUP INC | $1,464,057 | – | 49,064 | +100.0% | 0.05% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $1,456,526 | – | 123,017 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC | $1,447,222 | – | 3,111 | +100.0% | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,430,014 | – | 7,585 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,431,818 | – | 710 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,407,957 | – | 19,769 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC | $1,364,604 | – | 8,115 | +100.0% | 0.05% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,376,002 | – | 32,785 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,370,668 | – | 17,004 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $1,339,940 | – | 9,571 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,344,009 | – | 39,298 | +100.0% | 0.05% | – |
| GLNG | New | GOLAR LNG LTD | $1,335,312 | – | 58,592 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $1,333,087 | – | 3,433 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP | $1,334,753 | – | 10,290 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $1,332,037 | – | 21,723 | +100.0% | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $1,349,557 | – | 12,790 | +100.0% | 0.05% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,305,119 | – | 29,022 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,325,342 | – | 16,821 | +100.0% | 0.05% | – |
| CNNE | New | CANNAE HLDGS INC | $1,311,440 | – | 63,508 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $1,314,855 | – | 3,223 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,308,675 | – | 9,757 | +100.0% | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,322,336 | – | 9,115 | +100.0% | 0.05% | – |
| SAP | New | SAP SEspon adr | $1,275,944 | – | 12,365 | +100.0% | 0.05% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,290,063 | – | 9,710 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,266,599 | – | 10,178 | +100.0% | 0.04% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,264,061 | – | 16,131 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $1,251,524 | – | 10,377 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $1,226,456 | – | 10,038 | +100.0% | 0.04% | – |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $1,237,969 | – | 12,584 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,216,556 | – | 8,955 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,201,169 | – | 831 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $1,201,139 | – | 12,294 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $1,208,794 | – | 127,510 | +100.0% | 0.04% | – | |
| DG | New | DOLLAR GEN CORP NEW | $1,191,593 | – | 4,839 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC | $1,179,851 | – | 3,510 | +100.0% | 0.04% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,180,262 | – | 59,161 | +100.0% | 0.04% | – |
| E | New | ENI S P Asponsored adr | $1,154,482 | – | 40,282 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $1,152,842 | – | 99,127 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,105,488 | – | 13,363 | +100.0% | 0.04% | – |
| LSAF | New | TWO RDS SHARED TR | $1,128,848 | – | 37,515 | +100.0% | 0.04% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,092,629 | – | 10,271 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,084,636 | – | 14,169 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $1,098,925 | – | 63,084 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,104,006 | – | 17,948 | +100.0% | 0.04% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $1,084,848 | – | 157,453 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,087,165 | – | 27,614 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $1,059,305 | – | 10,178 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $1,065,390 | – | 432 | +100.0% | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,029,634 | – | 6,050 | +100.0% | 0.04% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,031,498 | – | 12,625 | +100.0% | 0.04% | – |
| BRKS | New | AZENTA INC | $1,038,255 | – | 17,833 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $1,040,722 | – | 2,476 | +100.0% | 0.04% | – |
| LSAT | New | TWO RDS SHARED TR | $1,003,702 | – | 32,493 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $1,007,759 | – | 4,200 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $999,552 | – | 15,618 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $997,675 | – | 19,898 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $1,014,250 | – | 17,255 | +100.0% | 0.04% | – |
| W | New | WAYFAIR INCcl a | $999,231 | – | 30,381 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $1,009,105 | – | 5,618 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $992,532 | – | 7,894 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $978,157 | – | 12,847 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $992,055 | – | 715 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $978,402 | – | 4,526 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $989,524 | – | 8,563 | +100.0% | 0.04% | – |
| GDDY | New | GODADDY INCcl a | $970,041 | – | 12,965 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $979,582 | – | 3,068 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $980,763 | – | 1,162 | +100.0% | 0.04% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $939,098 | – | 22,159 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $946,037 | – | 9,512 | +100.0% | 0.03% | – |
| MCW | New | MISTER CAR WASH INC | $942,041 | – | 102,063 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $944,913 | – | 14,942 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | – | 2 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $953,700 | – | 3,063 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $912,258 | – | 9,026 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $925,030 | – | 5,269 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $915,568 | – | 4,009 | +100.0% | 0.03% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $932,454 | – | 15,132 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $925,764 | – | 3,323 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $922,012 | – | 6,334 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $933,541 | – | 22,631 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INC | $893,145 | – | 6,950 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $885,330 | – | 12,427 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $888,967 | – | 5,123 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $901,370 | – | 17,888 | +100.0% | 0.03% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $896,662 | – | 49,267 | +100.0% | 0.03% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $883,610 | – | 27,839 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $868,371 | – | 4,863 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $860,446 | – | 3,468 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $867,426 | – | 3,520 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $859,009 | – | 29,398 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $880,080 | – | 2,037 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $865,895 | – | 3,648 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $874,646 | – | 17,695 | +100.0% | 0.03% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $829,186 | – | 4,540 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $851,001 | – | 6,064 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $841,675 | – | 2,540 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $830,545 | – | 4,855 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $835,294 | – | 7,425 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $825,846 | – | 3,206 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $808,204 | – | 11,234 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $823,679 | – | 21,066 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $812,240 | – | 8,000 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $810,744 | – | 12,871 | +100.0% | 0.03% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $809,819 | – | 3,682 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $803,880 | – | 3,573 | +100.0% | 0.03% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $817,279 | – | 4,690 | +100.0% | 0.03% | – |
| COWN | New | COWEN INCcl a new | $801,558 | – | 20,755 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $802,471 | – | 1,812 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $799,060 | – | 23,753 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA | $787,719 | – | 5,097 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $769,554 | – | 8,736 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $770,549 | – | 6,559 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $791,587 | – | 13,184 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $782,643 | – | 1,733 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $790,417 | – | 12,031 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $758,717 | – | 2,959 | +100.0% | 0.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $757,993 | – | 30,235 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $766,863 | – | 6,774 | +100.0% | 0.03% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $760,899 | – | 4,962 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $744,274 | – | 2,558 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC DEL | $766,912 | – | 15,384 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $746,611 | – | 9,534 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $746,027 | – | 5,011 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $753,930 | – | 9,915 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $764,925 | – | 9,124 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $764,753 | – | 9,272 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $762,427 | – | 5,784 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $755,313 | – | 53,568 | +100.0% | 0.03% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $763,405 | – | 25,558 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $727,047 | – | 5,362 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $717,410 | – | 10,453 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $716,115 | – | 2,586 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $719,450 | – | 3,850 | +100.0% | 0.03% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $717,927 | – | 23,947 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNION | $732,929 | – | 12,915 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $731,025 | – | 2,759 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $703,895 | – | 2,731 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $701,471 | – | 9,077 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $699,558 | – | 11,143 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $706,514 | – | 3,049 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $708,101 | – | 7,429 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $710,863 | – | 8,668 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $701,312 | – | 2,189 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $685,715 | – | 8,969 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $677,467 | – | 4,855 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $666,129 | – | 8,963 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $667,323 | – | 8,539 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $667,984 | – | 7,494 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $669,196 | – | 4,033 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $660,811 | – | 10,081 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $670,313 | – | 6,852 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $661,832 | – | 7,059 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $657,567 | – | 10,778 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $673,143 | – | 8,107 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $683,126 | – | 15,238 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $632,824 | – | 9,008 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $641,158 | – | 16,294 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $647,871 | – | 4,568 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $655,592 | – | 4,372 | +100.0% | 0.02% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $630,624 | – | 14,020 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $636,830 | – | 1,878 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $631,032 | – | 4,892 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $641,936 | – | 3,819 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $642,301 | – | 10,052 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $637,892 | – | 7,303 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $653,726 | – | 9,556 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $637,835 | – | 1,013 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $656,877 | – | 25,974 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $629,831 | – | 13,836 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $647,514 | – | 9,627 | +100.0% | 0.02% | – |
| SQEW | New | TWO RDS SHARED TRleadershares eqt | $653,895 | – | 23,598 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $623,193 | – | 2,993 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $619,650 | – | 5,682 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $605,666 | – | 2,507 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $609,736 | – | 3,743 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $626,477 | – | 4,518 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $623,173 | – | 18,016 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $627,316 | – | 1,765 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $604,179 | – | 9,615 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $625,586 | – | 6,239 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $621,083 | – | 3,919 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $603,376 | – | 3,800 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $621,050 | – | 2,606 | +100.0% | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $605,022 | – | 2,890 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $591,093 | – | 14,520 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $580,403 | – | 12,297 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $582,364 | – | 7,508 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $590,547 | – | 12,451 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $597,087 | – | 9,806 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $593,161 | – | 8,227 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $574,041 | – | 7,810 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $592,128 | – | 2,421 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $588,514 | – | 8,394 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $588,868 | – | 8,348 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $600,568 | – | 24,285 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $590,846 | – | 9,795 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $573,676 | – | 7,689 | +100.0% | 0.02% | – |
| TFII | New | TFI INTL INC | $580,164 | – | 5,788 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $555,715 | – | 2,705 | +100.0% | 0.02% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $572,847 | – | 6,137 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $559,742 | – | 4,474 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $567,020 | – | 9,010 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $557,871 | – | 3,660 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $570,129 | – | 2,009 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $568,829 | – | 21,170 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $558,773 | – | 8,959 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $563,378 | – | 3,491 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $552,894 | – | 1,972 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $550,519 | – | 20,337 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $550,444 | – | 4,536 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $555,884 | – | 7,364 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $573,068 | – | 1,794 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $568,715 | – | 470,012 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $562,903 | – | 5,688 | +100.0% | 0.02% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $558,421 | – | 13,992 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $553,465 | – | 20,296 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $556,292 | – | 46,708 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $517,860 | – | 6,292 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $520,895 | – | 21,200 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $530,257 | – | 16,376 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $530,016 | – | 10,841 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $521,376 | – | 5,598 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $534,752 | – | 2,667 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $522,006 | – | 6,220 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $531,146 | – | 7,031 | +100.0% | 0.02% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $535,421 | – | 11,507 | +100.0% | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $528,842 | – | 24,159 | +100.0% | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $518,510 | – | 9,373 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $533,539 | – | 2,267 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $516,305 | – | 6,657 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $506,020 | – | 5,443 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $512,724 | – | 2,143 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $497,960 | – | 13,184 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $503,935 | – | 27,873 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $496,805 | – | 2,457 | +100.0% | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $493,843 | – | 74,040 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $491,511 | – | 8,903 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $490,720 | – | 2,933 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $512,305 | – | 5,761 | +100.0% | 0.02% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $517,072 | – | 29,049 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $507,650 | – | 11,387 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATION | $510,561 | – | 20,839 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $515,127 | – | 1,838 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $492,399 | – | 2,366 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $494,383 | – | 11,436 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $492,524 | – | 1,050 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $485,557 | – | 2,069 | +100.0% | 0.02% | – |
| FUL | New | FULLER H B CO | $485,943 | – | 6,785 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $466,099 | – | 3,324 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $464,998 | – | 10,580 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $478,828 | – | 1,461 | +100.0% | 0.02% | – |
| FLNG | New | FLEX LNG LTD | $484,629 | – | 14,825 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INC | $465,787 | – | 38,148 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $474,475 | – | 4,291 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $466,673 | – | 9,761 | +100.0% | 0.02% | – | |
| NDAQ | New | NASDAQ INC | $440,188 | – | 7,175 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $451,167 | – | 1,276 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $449,648 | – | 14,505 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $452,840 | – | 10,797 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $452,961 | – | 1,906 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $441,911 | – | 24,537 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $440,753 | – | 5,155 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $460,779 | – | 3,876 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $460,798 | – | 5,345 | +100.0% | 0.02% | – | |
| PCG | New | PG&E CORP | $452,158 | – | 27,808 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $445,495 | – | 4,923 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $448,951 | – | 15,203 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $437,921 | – | 3,006 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $441,104 | – | 2,034 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $441,532 | – | 2,272 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $426,235 | – | 15,545 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $429,117 | – | 3,460 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RES CORP | $420,827 | – | 8,481 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $407,208 | – | 12,411 | +100.0% | 0.02% | – |
| WDFC | New | WD 40 CO | $406,410 | – | 2,521 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $422,356 | – | 2,912 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $416,897 | – | 3,014 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $414,940 | – | 3,034 | +100.0% | 0.02% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $431,066 | – | 5,766 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $406,909 | – | 4,614 | +100.0% | 0.02% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $416,790 | – | 20,366 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $407,630 | – | 2,882 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $421,302 | – | 3,111 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $426,975 | – | 6,742 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $413,463 | – | 5,543 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $391,635 | – | 13,059 | +100.0% | 0.01% | – |
| LBAI | New | LAKELAND BANCORP INC | $383,017 | – | 21,750 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $381,409 | – | 1,808 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $386,519 | – | 695 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $378,841 | – | 8,387 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $378,667 | – | 5,348 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $398,056 | – | 665 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $394,420 | – | 5,125 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $391,358 | – | 3,439 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $386,441 | – | 7,627 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $400,994 | – | 8,625 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $398,785 | – | 12,576 | +100.0% | 0.01% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $390,766 | – | 8,449 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $384,886 | – | 9,750 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $391,572 | – | 54,996 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $395,401 | – | 3,444 | +100.0% | 0.01% | – |
| FLCB | New | FRANKLIN TEMPLETON ETF TRus core bond etf | $400,706 | – | 18,928 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $403,418 | – | 1,220 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $388,372 | – | 10,485 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $382,531 | – | 17,743 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $380,331 | – | 12,623 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $398,203 | – | 6,630 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $365,344 | – | 4,480 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $366,218 | – | 7,739 | +100.0% | 0.01% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $360,054 | – | 7,333 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $354,769 | – | 2,890 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $357,927 | – | 5,611 | +100.0% | 0.01% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $350,085 | – | 17,637 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $352,063 | – | 6,442 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $368,311 | – | 4,857 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $351,617 | – | 2,225 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $360,897 | – | 3,013 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $374,898 | – | 1,629 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $373,014 | – | 15,465 | +100.0% | 0.01% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $364,510 | – | 16,690 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $351,007 | – | 1,537 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $363,184 | – | 4,761 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $362,833 | – | 10,175 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $371,668 | – | 11,636 | +100.0% | 0.01% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $361,298 | – | 14,435 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $365,591 | – | 5,892 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $354,866 | – | 5,480 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $377,180 | – | 897 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $372,948 | – | 16,605 | +100.0% | 0.01% | – | |
| ACWX | New | ISHARES TRmsci acwi ex us | $361,799 | – | 7,952 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $348,053 | – | 15,326 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $341,788 | – | 9,066 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $339,595 | – | 24,897 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $323,755 | – | 4,738 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $330,400 | – | 6,608 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $335,212 | – | 1,815 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $324,385 | – | 6,327 | +100.0% | 0.01% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $334,599 | – | 16,172 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $336,807 | – | 3,953 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $332,766 | – | 10,127 | +100.0% | 0.01% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $348,673 | – | 13,872 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $328,222 | – | 2,793 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $343,781 | – | 10,462 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $326,827 | – | 967 | +100.0% | 0.01% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $336,644 | – | 4,244 | +100.0% | 0.01% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $341,561 | – | 10,187 | +100.0% | 0.01% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $336,115 | – | 1,957 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $325,910 | – | 4,281 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $343,950 | – | 1,004 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $341,568 | – | 5,001 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $332,891 | – | 3,115 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $334,923 | – | 2,141 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $339,525 | – | 3,228 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $337,071 | – | 2,468 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $339,491 | – | 2,785 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $337,630 | – | 2,547 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $329,401 | – | 5,760 | +100.0% | 0.01% | – |
| ACTV | New | TWO RDS SHARED TR | $346,014 | – | 11,801 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $349,059 | – | 21,871 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $345,474 | – | 2,710 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $336,664 | – | 3,428 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $301,259 | – | 1,561 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $318,783 | – | 2,237 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $317,129 | – | 793 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $298,958 | – | 1,030 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $298,617 | – | 1,705 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $296,410 | – | 2,116 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $300,851 | – | 4,683 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $293,822 | – | 947 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $299,662 | – | 3,002 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $296,160 | – | 5,373 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $308,183 | – | 768 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $299,539 | – | 4,004 | +100.0% | 0.01% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $301,702 | – | 4,436 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $305,359 | – | 27,313 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $316,631 | – | 3,265 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $311,734 | – | 4,241 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $296,597 | – | 4,539 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $308,792 | – | 27,111 | +100.0% | 0.01% | – | |
| BLL | New | BALL CORP | $295,050 | – | 5,769 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $295,818 | – | 3,239 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $315,622 | – | 3,532 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $302,462 | – | 4,701 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $308,501 | – | 4,013 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $309,536 | – | 11,846 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $308,537 | – | 9,573 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $284,569 | – | 4,436 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $277,816 | – | 3,902 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $279,646 | – | 2,816 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $283,661 | – | 2,621 | +100.0% | 0.01% | – |
| ILCV | New | ISHARES TRmorningstar valu | $279,187 | – | 4,415 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $273,196 | – | 1,923 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $268,844 | – | 1,255 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $286,159 | – | 4,172 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $284,525 | – | 3,896 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $285,795 | – | 4,046 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $289,883 | – | 5,548 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $287,351 | – | 5,638 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $291,834 | – | 8,596 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $267,463 | – | 8,030 | +100.0% | 0.01% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $293,309 | – | 5,986 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $290,750 | – | 4,815 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $289,589 | – | 1,329 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $284,128 | – | 3,022 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $271,559 | – | 1,524 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $270,573 | – | 4,727 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $291,827 | – | 7,156 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $290,763 | – | 7,743 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $270,673 | – | 16,073 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $271,764 | – | 3,279 | +100.0% | 0.01% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $247,754 | – | 16,877 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $254,613 | – | 2,356 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $258,153 | – | 1,009 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $239,783 | – | 182 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $252,981 | – | 3,052 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $248,381 | – | 7,172 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $253,175 | – | 860 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $245,201 | – | 1,406 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $259,579 | – | 6,483 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $244,548 | – | 10,072 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $256,566 | – | 7,022 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $245,001 | – | 1,963 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $242,171 | – | 2,330 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg high y | $238,724 | – | 2,652 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $252,393 | – | 8,794 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $255,935 | – | 4,023 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $239,298 | – | 1,853 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $262,427 | – | 2,492 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $247,360 | – | 3,700 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $243,004 | – | 6,274 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $246,002 | – | 5,996 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $257,417 | – | 1,496 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $261,470 | – | 5,581 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $245,562 | – | 3,061 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $244,903 | – | 3,257 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $262,332 | – | 5,823 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $252,211 | – | 1,561 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $255,587 | – | 1,986 | +100.0% | 0.01% | – | |
| New | WISDOMTREE TRfloatng rat trea | $248,485 | – | 4,943 | +100.0% | 0.01% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $265,609 | – | 1,259 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $252,331 | – | 1,299 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $248,035 | – | 39,559 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $252,792 | – | 13,540 | +100.0% | 0.01% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $249,086 | – | 6,443 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $210,095 | – | 3,096 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $222,710 | – | 3,159 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $219,509 | – | 726 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $214,857 | – | 4,401 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $222,046 | – | 2,634 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $225,839 | – | 18,257 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $229,214 | – | 5,699 | +100.0% | 0.01% | – |
| CHIC | New | GLOBAL X FDS | $224,782 | – | 15,649 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $219,874 | – | 6,530 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $211,344 | – | 1,168 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $216,453 | – | 1,269 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $219,961 | – | 3,186 | +100.0% | 0.01% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $217,752 | – | 1,726 | +100.0% | 0.01% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $232,900 | – | 5,000 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $233,796 | – | 708 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $226,694 | – | 4,244 | +100.0% | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORP | $210,264 | – | 13,888 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $222,773 | – | 3,801 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $213,771 | – | 1,086 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $219,016 | – | 7,901 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $211,790 | – | 2,499 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $222,144 | – | 6,400 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $203,159 | – | 2,752 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $201,743 | – | 2,943 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $200,842 | – | 4,027 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $202,898 | – | 31,604 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $209,230 | – | 1,743 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $203,645 | – | 2,207 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $208,459 | – | 4,403 | +100.0% | 0.01% | – |
| KRNY | New | KEARNY FINL CORP MD | $200,300 | – | 19,734 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $202,085 | – | 2,516 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $196,493 | – | 14,555 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $207,510 | – | 7,717 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $208,806 | – | 12,154 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $199,633 | – | 34,184 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $184,603 | – | 25,014 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $208,233 | – | 3,074 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $196,567 | – | 16,560 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $185,993 | – | 11,019 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $202,637 | – | 6,340 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC | $182,256 | – | 53,136 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $208,110 | – | 3,997 | +100.0% | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $201,166 | – | 8,361 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $206,600 | – | 869 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $202,272 | – | 11,565 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $201,241 | – | 3,624 | +100.0% | 0.01% | – |
| FLNT | New | FLUENT INC | $198,150 | – | 181,789 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $171,884 | – | 15,429 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $167,216 | – | 15,024 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $177,826 | – | 13,991 | +100.0% | 0.01% | – |
| VRAR | New | GLIMPSE GROUP INC | $139,207 | – | 45,943 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $151,991 | – | 23,898 | +100.0% | 0.01% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $134,843 | – | 22,325 | +100.0% | 0.01% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $126,147 | – | 12,872 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $129,914 | – | 19,895 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $121,969 | – | 11,474 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $99,980 | – | 21,455 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $101,681 | – | 34,468 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $105,245 | – | 13,058 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $123,759 | – | 22,179 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $85,858 | – | 10,407 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $75,566 | – | 30,106 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $90,034 | – | 10,139 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $70,293 | – | 11,283 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $85,700 | – | 10,646 | +100.0% | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $89,719 | – | 19,049 | +100.0% | 0.00% | – | |
| LPRO | New | OPEN LENDING CORP | $76,626 | – | 11,352 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $75,381 | – | 22,171 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $87,030 | – | 20,971 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $84,400 | – | 10,330 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $79,659 | – | 11,396 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $57,820 | – | 15,337 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $46,322 | – | 10,925 | +100.0% | 0.00% | – |
| FAT | New | FAT BRANDS INC | $53,219 | – | 10,928 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $44,778 | – | 25,883 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $60,928 | – | 51,200 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $46,704 | – | 18,607 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $45,913 | – | 16,167 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $66,559 | – | 13,809 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $56,743 | – | 25,792 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $48,165 | – | 35,157 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $48,345 | – | 11,191 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $57,163 | – | 37,607 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $56,921 | – | 10,349 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $43,851 | – | 12,318 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $62,176 | – | 17,970 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $23,630 | – | 14,497 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $16,676 | – | 14,376 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $23,760 | – | 80,000 | +100.0% | 0.00% | – |
| New | NEXTNAV INC | $36,197 | – | 12,354 | +100.0% | 0.00% | – | |
| NYMT | New | NEW YORK MTG TR INC | $27,551 | – | 10,762 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $29,898 | – | 25,998 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $31,200 | – | 20,000 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $41,451 | – | 19,833 | +100.0% | 0.00% | – |
| CXDO | New | CREXENDO INC | $20,900 | – | 11,000 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $30,008 | – | 60,016 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $16,885 | – | 13,728 | +100.0% | 0.00% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $26,098 | – | 365,002 | +100.0% | 0.00% | – |
| New | VACASA INC | $14,969 | – | 11,880 | +100.0% | 0.00% | – | |
| New | CHARGE ENTERPRISES INC | $26,511 | – | 21,380 | +100.0% | 0.00% | – | |
| COMP | New | COMPASS INCcl a | $26,867 | – | 11,531 | +100.0% | 0.00% | – |
| ID | New | PARTS ID INC | $19,500 | – | 20,000 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $24,103 | – | 14,262 | +100.0% | 0.00% | – | |
| SCOR | New | COMSCORE INC | $12,760 | – | 11,000 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $8,443 | – | 12,991 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $8,164 | – | 25,919 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $8,426 | – | 11,407 | +100.0% | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $9,587 | – | 14,769 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $13,249 | – | 13,788 | +100.0% | 0.00% | – |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $2,118 | – | 15,121 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD | $5,777 | – | 14,863 | +100.0% | 0.00% | – | |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $1,499 | – | 14,552 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $3,405 | – | 45,343 | +100.0% | 0.00% | – | |
| TCDA | New | TRICIDA INC | $10,941 | – | 71,557 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $13,163 | – | 11,347 | +100.0% | 0.00% | – | |
| SKLZ | New | SKILLZ INC | $5,917 | – | 11,682 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.8% |
| SPROTT PHYSICAL GOLD & SILVE | 4 | Q3 2023 | 3.9% |
| APPLE INC | 4 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 2.8% |
| VANGUARD MUN BD FDS | 4 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.4% |
| SPROTT PHYSICAL GOLD TR | 4 | Q3 2023 | 2.0% |
| ISHARES TR | 4 | Q3 2023 | 2.1% |
View Bleakley Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
View Bleakley Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.