Bleakley Financial Group, LLC Top Holdings and 13F Report (2024)

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About Bleakley Financial Group, LLC

Investment Activity

Bleakley Financial Group, LLC has $3.15 billion in total holdings as of December 31, 2023.
Bleakley Financial Group, LLC owns shares of 950 different stocks, but just 189 companies or ETFs make up 80% of its holdings.
Approximately 6.63% of the portfolio was purchased this quarter.
About 4.97% of the portfolio was sold this quarter.
This quarter, Bleakley Financial Group, LLC has purchased 885 new stocks and bought additional shares in 427 stocks.
Bleakley Financial Group, LLC sold shares of 383 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $122,971,516
Apple: $117,638,766
SPROTT PHYSICAL GOLD & SILVE: $115,269,081
Vanguard Value ETF: $82,521,509
Microsoft: $81,311,213

Largest New Holdings this Quarter

iShares China Large-Cap ETF: $3,936,498 Holding
BUNGE GLOBAL SA: $3,547,503 Holding
ProShares UltraPro QQQ: $3,016,650 Holding
Vanguard Total World Bond ETF: $1,888,118 Holding
Pacer US Small Cap Cash Cows 100 ETF: $1,616,113 Holding

Largest Purchases this Quarter

Vanguard FTSE Pacific ETF: 222,033 shares (about $15.99M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 174,241 shares (about $15.92M)
iShares 0-3 Month Treasury Bond ETF: 71,373 shares (about $7.16M)
iShares Silver Trust: 397,836 shares (about $6.38M)
iShares Russell 1000 Value ETF: 29,949 shares (about $4.95M)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF: 212,177 shares (about $12.38M)
Invesco Ultra Short Duration ETF: 184,970 shares (about $9.23M)
Vanguard Short-Term Inflation-Protected Securities ETF: 107,612 shares (about $5.11M)
Vanguard Short-Term Bond ETF: 62,105 shares (about $4.78M)
SPROTT PHYSICAL GOLD & SILVE: 234,057 shares (about $4.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$122,971,516	$4,857,543 ▲	4.1%	563,702	3.9%	ETF
AAPL Apple	$117,638,766	$3,320,951 ▲	2.9%	611,015	3.7%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$115,269,081	$4,482,192 ▼	-3.7%	6,019,273	3.7%	TR UNIT
VTV Vanguard Value ETF	$82,521,509	$885,340 ▼	-1.1%	551,983	2.6%	ETF
MSFT Microsoft	$81,311,213	$1,885,843 ▲	2.4%	216,230	2.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$80,612,671	$1,173,542 ▲	1.5%	169,600	2.6%	Finance
VO Vanguard Mid-Cap ETF	$78,561,622	$2,264,053 ▲	3.0%	337,696	2.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$70,906,528	$1,628,495 ▲	2.4%	1,388,962	2.3%	ETF
SPROTT PHYSICAL GOLD TR	$61,617,383	$1,561,172 ▼	-2.5%	3,868,009	2.0%	UNIT
SHY iShares 1-3 Year Treasury Bond ETF	$58,577,421	$788,323 ▼	-1.3%	714,010	1.9%	Manufacturing
SGOV iShares 0-3 Month Treasury Bond ETF	$56,460,916	$7,156,568 ▲	14.5%	563,089	1.8%	ETF
VT Vanguard Total World Stock ETF	$48,563,404	$268,208 ▼	-0.5%	472,039	1.5%	ETF
AMZN Amazon.com	$40,614,978	$685,098 ▲	1.7%	267,309	1.3%	Retail/Wholesale
QQQ Invesco QQQ	$36,206,812	$1,108,159 ▲	3.2%	88,413	1.2%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$32,699,656	$15,923,904 ▲	94.9%	357,803	1.0%	ETF
SLV iShares Silver Trust	$29,622,321	$6,384,325 ▲	27.5%	1,845,900	0.9%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$28,780,045	$5,110,496 ▼	-15.1%	606,023	0.9%	Manufacturing
LLY Eli Lilly and Company	$26,909,870	$69,367 ▲	0.3%	46,164	0.9%	Medical
VOO Vanguard S&P 500 ETF	$26,795,696	$18,346 ▲	0.1%	61,345	0.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$25,281,453	$552,679 ▲	2.2%	304,743	0.8%	ETF
NVDA NVIDIA	$24,881,238	$151,537 ▲	0.6%	50,243	0.8%	Computer and Technology
UNH UnitedHealth Group	$23,528,571	$1,132,968 ▼	-4.6%	44,691	0.7%	Medical
GOOG Alphabet	$22,851,818	$862,070 ▼	-3.6%	162,150	0.7%	Computer and Technology
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$21,876,137	$3,509,759 ▲	19.1%	427,686	0.7%	ETF
GLD SPDR Gold Shares	$21,432,487	$41,293 ▲	0.2%	112,112	0.7%	Finance
BRK.B Berkshire Hathaway	$21,254,974	$110,920 ▲	0.5%	59,595	0.7%	Finance
META Meta Platforms	$20,190,763	$459,436 ▲	2.3%	57,043	0.6%	Computer and Technology
GOOGL Alphabet	$18,985,547	$78,785 ▲	0.4%	135,912	0.6%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$17,642,765	$633,478 ▲	3.7%	162,982	0.6%	ETF
VPL Vanguard FTSE Pacific ETF	$17,547,240	$15,993,048 ▲	1,029.0%	243,610	0.6%	ETF
JNJ Johnson & Johnson	$17,469,483	$208,465 ▼	-1.2%	111,455	0.6%	Medical
IWD iShares Russell 1000 Value ETF	$17,425,992	$4,949,086 ▲	39.7%	105,452	0.6%	ETF
ABBV AbbVie	$17,261,010	$85,078 ▼	-0.5%	111,383	0.5%	Medical
IVV iShares Core S&P 500 ETF	$16,702,257	$70,689 ▲	0.4%	34,969	0.5%	ETF
TSLA Tesla	$16,669,088	$80,756 ▲	0.5%	67,084	0.5%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$16,304,156	$512,209 ▼	-3.0%	30,717	0.5%	Medical
AVGO Broadcom	$16,258,010	$500,075 ▲	3.2%	14,565	0.5%	Computer and Technology
BSX Boston Scientific	$15,688,593	$174,008 ▲	1.1%	271,382	0.5%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$14,839,293	$713,957 ▲	5.1%	197,017	0.5%	ETF
JPM JPMorgan Chase & Co.	$14,609,820	$243,242 ▲	1.7%	85,890	0.5%	Finance
HD Home Depot	$13,702,632	$821,673 ▼	-5.7%	39,540	0.4%	Retail/Wholesale
MCK McKesson	$13,661,589	$68,058 ▲	0.5%	29,508	0.4%	Medical
CGXU Capital Group International Focus Equity ETF	$13,200,159	$3,492,492 ▲	36.0%	553,002	0.4%	ETF
NVO Novo Nordisk A/S	$12,814,486	$286,454 ▲	2.3%	123,871	0.4%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$12,805,665	$1,723,339 ▼	-11.9%	81,151	0.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$12,746,045	$12,376,291 ▼	-49.3%	218,516	0.4%	ETF
SYK Stryker	$12,418,562	$1,510,471 ▼	-10.8%	41,470	0.4%	Medical
IWB iShares Russell 1000 ETF	$11,766,452	$673,215 ▲	6.1%	44,866	0.4%	ETF
PG Procter & Gamble	$11,608,993	$440,644 ▼	-3.7%	79,221	0.4%	Consumer Staples
V Visa	$11,405,006	$828,442 ▲	7.8%	43,806	0.4%	Business Services
VB Vanguard Small-Cap ETF	$11,314,243	$628,048 ▼	-5.3%	53,036	0.4%	ETF
IQV IQVIA	$11,241,829	$2,041,003 ▼	-15.4%	48,586	0.4%	Medical
XOM Exxon Mobil	$11,133,092	$713,958 ▼	-6.0%	111,353	0.4%	Oils/Energy
CGGO Capital Group Global Growth Equity ETF	$11,082,649	$958,133 ▲	9.5%	430,729	0.4%	ETF
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$11,024,721	$78,729 ▼	-0.7%	533,110	0.4%	ETF
COR Cencora	$10,868,497	$52,783 ▲	0.5%	52,919	0.3%	Medical
ZTS Zoetis	$10,828,245	$794,212 ▲	7.9%	54,863	0.3%	Medical
PIMCO ETF TR	$10,641,501	$144,223 ▲	1.4%	115,105	0.3%	ACTIVE BD ETF
ARKK ARK Innovation ETF	$10,151,041	$659,234 ▼	-6.1%	193,833	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$10,053,196	$182,156 ▼	-1.8%	58,998	0.3%	ETF
DIS Walt Disney	$9,411,211	$594,741 ▲	6.7%	104,233	0.3%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$9,265,679	$2,540,654 ▼	-21.5%	39,059	0.3%	ETF
IYW iShares U.S. Technology ETF	$9,120,283	$104,828 ▼	-1.1%	74,300	0.3%	Manufacturing
HCA HCA Healthcare	$9,077,895	$76,874 ▲	0.9%	33,537	0.3%	Medical
VRTX Vertex Pharmaceuticals	$9,061,847	$1,553,913 ▲	20.7%	22,271	0.3%	Medical
MA Mastercard	$9,039,598	$1,216,000 ▼	-11.9%	21,194	0.3%	Business Services
MRK Merck & Co., Inc.	$8,776,128	$13,300 ▲	0.2%	80,500	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$8,749,197	$354,103 ▲	4.2%	28,859	0.3%	ETF
WMT Walmart	$8,375,614	$414,934 ▲	5.2%	53,128	0.3%	Retail/Wholesale
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$8,373,394	$266,226 ▼	-3.1%	330,311	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$8,317,053	$1,309,571 ▲	18.7%	84,360	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$8,214,694	$167,487 ▼	-2.0%	56,649	0.3%	ETF
FNF Fidelity National Financial	$8,127,602	$265,611 ▼	-3.2%	159,302	0.3%	Finance
GSY Invesco Ultra Short Duration ETF	$8,107,545	$9,226,304 ▼	-53.2%	162,541	0.3%	ETF
HUM Humana	$8,021,876	$2,018,517 ▼	-20.1%	17,522	0.3%	Medical
REGN Regeneron Pharmaceuticals	$7,884,409	$755,329 ▲	10.6%	8,977	0.3%	Medical
CSCO Cisco Systems	$7,842,848	$239,516 ▲	3.2%	155,242	0.2%	Computer and Technology
URTH iShares MSCI World ETF	$7,802,406	$55,070 ▲	0.7%	58,656	0.2%	ETF
DHR Danaher	$7,620,554	$3,153,389 ▼	-29.3%	32,941	0.2%	Multi-Sector Conglomerates
CVX Chevron	$7,559,331	$87,856 ▼	-1.1%	50,679	0.2%	Oils/Energy
KO Coca-Cola	$7,333,692	$354,168 ▼	-4.6%	124,448	0.2%	Consumer Staples
VHT Vanguard Health Care ETF	$7,165,091	$1,843,670 ▼	-20.5%	28,580	0.2%	ETF
IWM iShares Russell 2000 ETF	$7,022,373	$2,935,154 ▲	71.8%	34,988	0.2%	Finance
THC Tenet Healthcare	$6,888,886	$392,813 ▲	6.0%	91,159	0.2%	Medical
IVW iShares S&P 500 Growth ETF	$6,863,776	$614,695 ▲	9.8%	91,395	0.2%	ETF
MCD McDonald's	$6,851,234	$191,251 ▲	2.9%	23,106	0.2%	Retail/Wholesale
FIS Fidelity National Information Services	$6,692,482	$127,829 ▼	-1.9%	111,411	0.2%	Business Services
PEP PepsiCo	$6,686,962	$430,885 ▼	-6.1%	39,372	0.2%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$6,668,946	$499,845 ▲	8.1%	141,172	0.2%	ETF
PM Philip Morris International	$6,586,181	$95,021 ▲	1.5%	70,006	0.2%	Consumer Staples
WMB Williams Companies	$6,571,743	$202,640 ▼	-3.0%	188,681	0.2%	Oils/Energy
FCX Freeport-McMoRan	$6,527,156	$56,235 ▼	-0.9%	153,328	0.2%	Basic Materials
UCON First Trust TCW Unconstrained Plus Bond ETF	$6,475,755	$138,223 ▲	2.2%	261,752	0.2%	ETF
URNM Sprott Uranium Miners ETF	$6,371,989	$312,501 ▼	-4.7%	132,007	0.2%	ETF
VUG Vanguard Growth ETF	$6,370,114	$949,408 ▲	17.5%	20,491	0.2%	ETF
GDX VanEck Gold Miners ETF	$6,239,163	$97,713 ▼	-1.5%	201,198	0.2%	ETF
SHEL Shell	$6,185,229	$233,262 ▼	-3.6%	94,000	0.2%	Oils/Energy
COST Costco Wholesale	$6,155,764	$120,132 ▼	-1.9%	9,326	0.2%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$6,088,436	$4,783,331 ▼	-44.0%	79,050	0.2%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$6,080,186	$312,768 ▼	-4.9%	69,109	0.2%	Finance
JPIB JPMorgan International Bond Opportunities ETF	$6,062,193	$18,829 ▲	0.3%	126,851	0.2%	ETF
EFA iShares MSCI EAFE ETF	$5,977,604	$68,192 ▲	1.2%	79,331	0.2%	Finance
AMGN Amgen	$5,926,337	$108,584 ▼	-1.8%	20,576	0.2%	Medical
IWS iShares Russell Mid-Cap Value ETF	$5,925,311	$51,982 ▼	-0.9%	50,953	0.2%	ETF
KWEB KraneShares CSI China Internet ETF	$5,659,412	$4,466,472 ▼	-44.1%	209,608	0.2%	Manufacturing
INTC Intel	$5,658,639	$80,651 ▲	1.4%	112,610	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$5,638,892	$63,663 ▲	1.1%	29,761	0.2%	Finance
CMCSA Comcast	$5,629,463	$116,685 ▲	2.1%	128,380	0.2%	Consumer Discretionary
ISRG Intuitive Surgical	$5,558,006	$1,605,496 ▲	40.6%	16,475	0.2%	Medical
ICLR ICON Public	$5,496,370	$3,343,340 ▲	155.3%	19,417	0.2%	Medical
CAT Caterpillar	$5,470,210	$30,454 ▲	0.6%	18,501	0.2%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$5,464,525	$218,967 ▼	-3.9%	70,301	0.2%	ETF
CRM Salesforce	$5,438,841	$2,119,067 ▼	-28.0%	20,669	0.2%	Computer and Technology
ASML ASML	$5,418,790	$1,626,621 ▼	-23.1%	7,159	0.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$5,316,917	$304,938 ▲	6.1%	72,290	0.2%	ETF
PFLD AAM Low Duration Preferred and Income Securities ETF	$5,248,567	$53,416 ▼	-1.0%	251,248	0.2%	ETF
KLAC KLA	$5,173,830	$449,949 ▼	-8.0%	8,900	0.2%	Computer and Technology
INDA iShares MSCI India ETF	$5,165,207	$215,788 ▼	-4.0%	105,823	0.2%	ETF
BP BP	$5,070,683	$145,140 ▼	-2.8%	143,240	0.2%	Oils/Energy
SCHO Schwab Short-Term U.S. Treasury ETF	$5,037,461	$2,262,090 ▲	81.5%	103,972	0.2%	ETF
NVS Novartis	$4,930,167	$390,047 ▲	8.6%	48,828	0.2%	Medical
ADBE Adobe	$4,927,319	$202,247 ▲	4.3%	8,259	0.2%	Computer and Technology
BX Blackstone	$4,892,874	$1,241,253 ▲	34.0%	37,373	0.2%	Finance
AMAT Applied Materials	$4,884,869	$263,854 ▲	5.7%	30,140	0.2%	Computer and Technology
QCOM QUALCOMM	$4,883,639	$44,547 ▲	0.9%	33,766	0.2%	Computer and Technology
IBM International Business Machines	$4,864,249	$472,000 ▲	10.7%	29,742	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$4,839,994	$107,987 ▼	-2.2%	68,799	0.2%	ETF
GS The Goldman Sachs Group	$4,830,338	$142,738 ▼	-2.9%	12,521	0.2%	Finance
SNY Sanofi	$4,795,166	$1,043,534 ▲	27.8%	96,424	0.2%	Medical
APLS Apellis Pharmaceuticals	$4,683,806	$8,021 ▼	-0.2%	78,246	0.1%	Medical
ABT Abbott Laboratories	$4,674,509	$65,161 ▲	1.4%	42,469	0.1%	Medical
BAC Bank of America	$4,667,821	$323,065 ▼	-6.5%	138,634	0.1%	Finance
NFLX Netflix	$4,647,918	$48,203 ▼	-1.0%	9,546	0.1%	Consumer Discretionary
IAC IAC	$4,614,573	$17,652 ▼	-0.4%	88,098	0.1%	Multi-Sector Conglomerates
SMFG Sumitomo Mitsui Financial Group	$4,530,327	$261,002 ▼	-5.4%	468,009	0.1%	Finance
MDT Medtronic	$4,514,712	$679,312 ▼	-13.1%	54,803	0.1%	Medical
AMD Advanced Micro Devices	$4,504,597	$22,259 ▼	-0.5%	30,558	0.1%	Computer and Technology
UPS United Parcel Service	$4,472,483	$916,981 ▲	25.8%	28,445	0.1%	Transportation
TRP TC Energy	$4,464,388	$61,071 ▲	1.4%	114,184	0.1%	Oils/Energy
HON Honeywell International	$4,427,698	$355,675 ▲	8.7%	21,113	0.1%	Multi-Sector Conglomerates
MU Micron Technology	$4,407,809	$37,720 ▲	0.9%	51,650	0.1%	Computer and Technology
AZN AstraZeneca	$4,350,749	$287,113 ▲	7.1%	64,599	0.1%	Medical
IFF International Flavors & Fragrances	$4,313,897	$10,040 ▼	-0.2%	53,278	0.1%	Consumer Staples
FDX FedEx	$4,262,127	$102,202 ▼	-2.3%	16,848	0.1%	Transportation
JEPI JPMorgan Equity Premium Income ETF	$4,196,843	$346,594 ▲	9.0%	76,334	0.1%	ETF
TCOM Trip.com Group	$4,146,534	$225,602 ▼	-5.2%	115,150	0.1%	Consumer Discretionary
ORCL Oracle	$4,120,792	$39,958 ▼	-1.0%	39,086	0.1%	Computer and Technology
LINDE PLC	$4,118,482	$142,512 ▼	-3.3%	10,028	0.1%	SHS
XLE Energy Select Sector SPDR Fund	$4,060,494	$18,445 ▲	0.5%	48,431	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$4,058,030	$119,470 ▲	3.0%	29,755	0.1%	ETF
SMG Scotts Miracle-Gro	$4,048,082	$80,517 ▼	-2.0%	63,499	0.1%	Basic Materials
T AT&T	$4,022,673	$1,277,261 ▼	-24.1%	239,730	0.1%	Computer and Technology
LVS Las Vegas Sands	$4,020,199	$166,477 ▼	-4.0%	81,695	0.1%	Consumer Discretionary
TTE TotalEnergies	$4,016,946	$292,229 ▲	7.8%	59,616	0.1%	Oils/Energy
EWS iShares MSCI Singapore ETF	$4,010,792	$115,080 ▼	-2.8%	214,481	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,970,838	$1,746,166 ▼	-30.5%	38,181	0.1%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,949,319	$35,238 ▼	-0.9%	34,631	0.1%	ETF
FXI iShares China Large-Cap ETF	$3,936,498	$3,936,498 ▲	New Holding	163,816	0.1%	ETF
TTEK Tetra Tech	$3,909,172	$132,042 ▲	3.5%	23,418	0.1%	Industrial Products
PEG Public Service Enterprise Group	$3,893,824	$15,410 ▲	0.4%	63,677	0.1%	Utilities
NOC Northrop Grumman	$3,873,990	$436,789 ▲	12.7%	8,275	0.1%	Aerospace
ACN Accenture	$3,826,186	$121,761 ▲	3.3%	10,904	0.1%	Business Services
PFE Pfizer	$3,793,731	$714,191 ▼	-15.8%	131,773	0.1%	Medical
VZ Verizon Communications	$3,763,992	$555,017 ▲	17.3%	99,841	0.1%	Computer and Technology
COP ConocoPhillips	$3,679,354	$120,598 ▲	3.4%	31,699	0.1%	Oils/Energy
ADP Automatic Data Processing	$3,674,071	$201,048 ▲	5.8%	15,771	0.1%	Business Services
UNP Union Pacific	$3,662,165	$148,599 ▲	4.2%	14,910	0.1%	Transportation
BA Boeing	$3,651,600	$98,530 ▼	-2.6%	14,009	0.1%	Aerospace
BUFR FT Vest Fund of Buffer ETFs	$3,632,491	$1,994,291 ▲	121.7%	136,714	0.1%	ETF
CAG Conagra Brands	$3,581,872	$69,816 ▼	-1.9%	124,978	0.1%	Consumer Staples
AES AES	$3,555,551	$321,244 ▲	9.9%	184,704	0.1%	Utilities
WBA Walgreens Boots Alliance	$3,552,096	$103,447 ▼	-2.8%	136,044	0.1%	Retail/Wholesale
BUNGE GLOBAL SA	$3,547,503	$3,547,503 ▲	New Holding	35,141	0.1%	COM SHS
ABM ABM Industries	$3,529,000	$134,713 ▼	-3.7%	78,720	0.1%	Construction
CGW Invesco S&P Global Water Index ETF	$3,505,612	$102,941 ▲	3.0%	66,134	0.1%	ETF
CDNS Cadence Design Systems	$3,474,624	$77,898 ▼	-2.2%	12,757	0.1%	Computer and Technology
TAK Takeda Pharmaceutical	$3,458,375	$411,518 ▲	13.5%	242,353	0.1%	Medical
KVUE Kenvue	$3,405,357	$313,132 ▲	10.1%	158,168	0.1%	Consumer Staples
VDE Vanguard Energy ETF	$3,381,046	$1,772,091 ▼	-34.4%	28,829	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$3,358,774	$174,249 ▲	5.5%	54,261	0.1%	ETF
GE General Electric	$3,344,237	$2,170 ▼	-0.1%	26,203	0.1%	Transportation
SHW Sherwin-Williams	$3,340,839	$2,158,398 ▲	182.5%	10,711	0.1%	Construction
CNQ Canadian Natural Resources	$3,324,185	$65,586 ▼	-1.9%	50,735	0.1%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$3,304,074	$77,599 ▲	2.4%	11,922	0.1%	ETF
SAP SAP	$3,270,661	$275,170 ▲	9.2%	21,157	0.1%	Computer and Technology
AON AON	$3,257,860	$38,704 ▲	1.2%	11,195	0.1%	Finance
RTX RTX	$3,212,644	$368,619 ▲	13.0%	38,182	0.1%	Aerospace
VEU Vanguard FTSE All-World ex-US ETF	$3,212,634	$2,394,500 ▲	292.7%	57,225	0.1%	ETF
WFC Wells Fargo & Company	$3,138,707	$169,612 ▼	-5.1%	63,769	0.1%	Finance
CSX CSX	$3,129,624	$748,975 ▲	31.5%	90,269	0.1%	Transportation
EQT EQT	$3,109,638	$68,428 ▼	-2.2%	80,436	0.1%	Oils/Energy
SWN Southwestern Energy	$3,105,427	$136,305 ▼	-4.2%	474,111	0.1%	Oils/Energy
MDU MDU Resources Group	$3,073,092	$338,955 ▲	12.4%	155,207	0.1%	Utilities
BKNG Booking	$3,071,893	$138,342 ▲	4.7%	866	0.1%	Retail/Wholesale
UAA Under Armour	$3,057,224	$49,831 ▼	-1.6%	347,807	0.1%	Consumer Discretionary
CGGR Capital Group Growth ETF	$3,029,926	$488,972 ▲	19.2%	107,330	0.1%	ETF
STWD Starwood Property Trust	$3,027,459	$86,728 ▼	-2.8%	144,028	0.1%	Finance
TQQQ ProShares UltraPro QQQ	$3,016,650	$3,016,650 ▲	New Holding	59,500	0.1%	ETF
HLT Hilton Worldwide	$3,015,866	$247,999 ▲	9.0%	16,563	0.1%	Consumer Discretionary
KKR KKR & Co. Inc.	$2,993,928	$39,436 ▼	-1.3%	36,137	0.1%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,992,275	$65,222 ▼	-2.1%	26,013	0.1%	ETF
RCL Royal Caribbean Cruises	$2,987,662	$40,012 ▲	1.4%	23,073	0.1%	Consumer Discretionary
ADI Analog Devices	$2,977,682	$596,887 ▲	25.1%	14,996	0.1%	Computer and Technology
INTU Intuit	$2,953,893	$261,263 ▲	9.7%	4,726	0.1%	Computer and Technology
EL Estée Lauder Companies	$2,952,722	$2,538,844 ▲	613.4%	20,190	0.1%	Consumer Staples
PYLD PIMCO Multi Sector Bond Active ETF	$2,944,943	$29,233 ▲	1.0%	114,745	0.1%	ETF
AIRC Apartment Income REIT	$2,904,858	$2,987 ▲	0.1%	83,641	0.1%	Finance
BLK BlackRock	$2,904,726	$97,420 ▼	-3.2%	3,578	0.1%	Finance
LAMR Lamar Advertising	$2,903,444	$102,666 ▼	-3.4%	27,319	0.1%	Finance
BMY Bristol-Myers Squibb	$2,838,682	$272,713 ▼	-8.8%	55,324	0.1%	Medical
IOO iShares Global 100 ETF	$2,828,461	$91,150 ▼	-3.1%	35,127	0.1%	ETF
SPGI S&P Global	$2,811,686	$451,068 ▲	19.1%	6,383	0.1%	Business Services
IWP iShares Russell Mid-Cap Growth ETF	$2,795,688	$1,322,475 ▲	89.8%	26,763	0.1%	ETF
EQIX Equinix	$2,787,983	$194,885 ▲	7.5%	3,462	0.1%	Finance
LMT Lockheed Martin	$2,769,494	$111,958 ▲	4.2%	6,110	0.1%	Aerospace
NFG National Fuel Gas	$2,750,570	$740,208 ▲	36.8%	54,825	0.1%	Utilities
MCW Mister Car Wash	$2,732,754	$60,160 ▼	-2.2%	316,291	0.1%	Consumer Discretionary
NOW ServiceNow	$2,712,922	$165,319 ▲	6.5%	3,840	0.1%	Computer and Technology
SYY Sysco	$2,710,175	$55,213 ▼	-2.0%	37,060	0.1%	Consumer Staples
MTCH Match Group	$2,675,049	$37 ▲	0.0%	73,289	0.1%	Retail/Wholesale
ORAN Orange	$2,664,996	$237,915 ▲	9.8%	233,158	0.1%	Computer and Technology
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$2,657,480	$61,792 ▼	-2.3%	85,067	0.1%	ETF
CCJ Cameco	$2,655,587	$112,361 ▼	-4.1%	61,615	0.1%	Basic Materials
CGDV Capital Group Dividend Value ETF	$2,629,740	$400,692 ▲	18.0%	88,128	0.1%	ETF
MUB iShares National Muni Bond ETF	$2,626,243	$1,956,375 ▲	292.1%	24,225	0.1%	ETF
SBUX Starbucks	$2,624,432	$672 ▲	0.0%	27,335	0.1%	Retail/Wholesale
NKE NIKE	$2,610,449	$212,905 ▲	8.9%	24,044	0.1%	Consumer Discretionary
ETN Eaton	$2,603,014	$229,260 ▲	9.7%	10,809	0.1%	Industrial Products
CARR Carrier Global	$2,599,547	$898,802 ▲	52.8%	45,249	0.1%	Computer and Technology
NEE NextEra Energy	$2,576,404	$37,902 ▲	1.5%	42,417	0.1%	Utilities
WM Waste Management	$2,563,614	$7,701 ▲	0.3%	14,314	0.1%	Business Services
CVS CVS Health	$2,561,033	$216,347 ▲	9.2%	32,435	0.1%	Retail/Wholesale
GEHC GE HealthCare Technologies	$2,545,299	$192,450 ▲	8.2%	32,919	0.1%	Medical
TXN Texas Instruments	$2,543,121	$502,010 ▼	-16.5%	14,919	0.1%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$2,532,354	$423,696 ▼	-14.3%	124,808	0.1%	Aerospace
UGI UGI	$2,519,642	$439,899 ▲	21.2%	102,424	0.1%	Utilities
SPROTT PHYSICAL SILVER TR	$2,508,686	$351,407 ▲	16.3%	310,481	0.1%	TR UNIT
BR Broadridge Financial Solutions	$2,501,977	$2,881 ▲	0.1%	12,160	0.1%	Business Services
VIRT Virtu Financial	$2,494,339	$5,126 ▼	-0.2%	123,116	0.1%	Finance
AEM Agnico Eagle Mines	$2,490,806	$85,731 ▼	-3.3%	45,411	0.1%	Basic Materials
CHD Church & Dwight	$2,484,877	$1,019,653 ▲	69.6%	26,278	0.1%	Consumer Staples
CME CME Group	$2,457,582	$151,427 ▲	6.6%	11,669	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,433,230	$88,288 ▲	3.8%	23,123	0.1%	ETF
MSGE Madison Square Garden Entertainment	$2,423,511	$468,394 ▲	24.0%	76,235	0.1%	Consumer Discretionary
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,420,129	$9,821 ▼	-0.4%	45,836	0.1%	ETF
SCHW Charles Schwab	$2,410,882	$688,067 ▼	-22.2%	35,042	0.1%	Finance
TPG TPG	$2,381,236	$147,683 ▼	-5.8%	55,160	0.1%	Finance
LYV Live Nation Entertainment	$2,350,577	$103,147 ▼	-4.2%	25,113	0.1%	Consumer Discretionary
FI Fiserv	$2,340,641	$1,266,630 ▲	117.9%	17,620	0.1%	Business Services
MOS Mosaic	$2,334,929	$201,625 ▲	9.5%	65,349	0.1%	Basic Materials
EMR Emerson Electric	$2,326,210	$41,074 ▼	-1.7%	23,900	0.1%	Industrial Products
MLCO Melco Resorts & Entertainment	$2,324,188	$39,888 ▼	-1.7%	262,028	0.1%	Consumer Discretionary
AXP American Express	$2,315,960	$38,406 ▼	-1.6%	12,362	0.1%	Finance
MSGS Madison Square Garden Sports	$2,303,786	$74,368 ▼	-3.1%	12,670	0.1%	Consumer Discretionary
SCHX Schwab US Large-Cap ETF	$2,291,616	$58,713 ▼	-2.5%	40,631	0.1%	ETF
SCHF Schwab International Equity ETF	$2,289,269	$7,392 ▼	-0.3%	61,939	0.1%	ETF
CG The Carlyle Group	$2,269,106	$33,244 ▼	-1.4%	55,766	0.1%	Finance
MNRO Monro	$2,266,670	$70,886 ▼	-3.0%	77,255	0.1%	Consumer Discretionary
LRCX Lam Research	$2,231,212	$318,745 ▲	16.7%	2,849	0.1%	Computer and Technology
GDXJ VanEck Junior Gold Miners ETF	$2,223,127	$39,389 ▼	-1.7%	58,642	0.1%	ETF
SNPS Synopsys	$2,219,262	$792,446 ▲	55.5%	4,310	0.1%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$2,197,223	$1,485,591 ▲	208.8%	28,767	0.1%	ETF
AME AMETEK	$2,186,005	$128,123 ▲	6.2%	13,257	0.1%	Computer and Technology
LOW Lowe's Companies	$2,185,794	$122,620 ▼	-5.3%	9,822	0.1%	Retail/Wholesale
MS Morgan Stanley	$2,154,287	$257,839 ▼	-10.7%	23,102	0.1%	Finance
CGUS Capital Group Core Equity ETF	$2,139,480	$69,335 ▲	3.3%	75,600	0.1%	ETF
DUK Duke Energy	$2,122,428	$39,204 ▲	1.9%	21,872	0.1%	Utilities
EBAY eBay	$2,105,156	$231,405 ▲	12.3%	48,261	0.1%	Retail/Wholesale
ELV Elevance Health	$2,102,256	$123,551 ▲	6.2%	4,458	0.1%	Medical
MMM 3M	$2,071,627	$215,252 ▲	11.6%	18,950	0.1%	Multi-Sector Conglomerates
DE Deere & Company	$2,062,551	$10,797 ▲	0.5%	5,158	0.1%	Industrial Products
PNC The PNC Financial Services Group	$2,038,435	$47,694 ▲	2.4%	13,164	0.1%	Finance
ACWI iShares MSCI ACWI ETF	$2,019,320	$25,748 ▼	-1.3%	19,842	0.1%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$2,001,576	$905,875 ▲	82.7%	41,787	0.1%	ETF
MDLZ Mondelez International	$1,994,587	$186,291 ▲	10.3%	27,538	0.1%	Consumer Staples
UL Unilever	$1,967,436	$18,132 ▼	-0.9%	40,582	0.1%	Consumer Staples
CTAS Cintas	$1,942,977	$1,050,437 ▲	117.7%	3,224	0.1%	Industrial Products
TJX TJX Companies	$1,935,498	$39,776 ▼	-2.0%	20,632	0.1%	Retail/Wholesale
CI The Cigna Group	$1,934,951	$299 ▲	0.0%	6,462	0.1%	Medical
VNM VanEck VietnamETF	$1,913,781	$46,964 ▼	-2.4%	148,125	0.1%	ETF
BNDW Vanguard Total World Bond ETF	$1,888,118	$1,888,118 ▲	New Holding	27,281	0.1%	ETF
SA Seabridge Gold	$1,885,936	$36,160 ▼	-1.9%	155,477	0.1%	Basic Materials
BV BrightView	$1,860,875	$20,183 ▼	-1.1%	221,007	0.1%	Consumer Discretionary
PSP Invesco Global Listed Private Equity ETF	$1,859,034	$1,035,444 ▼	-35.8%	29,888	0.1%	ETF
CB Chubb	$1,853,204	$116,164 ▲	6.7%	8,200	0.1%	Finance
PGR Progressive	$1,850,978	$45,076 ▲	2.5%	11,621	0.1%	Finance
AMT American Tower	$1,845,624	$355,783 ▲	23.9%	8,549	0.1%	Finance
CMG Chipotle Mexican Grill	$1,841,003	$91,478 ▲	5.2%	805	0.1%	Retail/Wholesale
GD General Dynamics	$1,829,528	$111,132 ▲	6.5%	7,046	0.1%	Aerospace
CMI Cummins	$1,817,757	$36,413 ▼	-2.0%	7,588	0.1%	Auto/Tires/Trucks
SLB Schlumberger	$1,808,108	$9,367 ▲	0.5%	34,745	0.1%	Oils/Energy
HES Hess	$1,801,910	$142,290 ▲	8.6%	12,499	0.1%	Oils/Energy
MET MetLife	$1,792,289	$84,182 ▲	4.9%	27,103	0.1%	Finance
UBER Uber Technologies	$1,791,933	$123,509 ▲	7.4%	29,104	0.1%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$1,781,083	$120,320 ▼	-6.3%	8,112	0.1%	ETF
GDDY GoDaddy	$1,773,084	$93,208 ▲	5.5%	16,702	0.1%	Computer and Technology
GILD Gilead Sciences	$1,772,576	$151,407 ▲	9.3%	21,881	0.1%	Medical
ITW Illinois Tool Works	$1,770,875	$12,572 ▲	0.7%	6,761	0.1%	Industrial Products
VLUE iShares MSCI USA Value Factor ETF	$1,769,253	$3,743 ▼	-0.2%	17,490	0.1%	ETF
EOG EOG Resources	$1,766,238	$463,724 ▼	-20.8%	14,603	0.1%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$1,764,295	$15,976 ▲	0.9%	9,166	0.1%	ETF
TRV Travelers Companies	$1,757,928	$49,339 ▲	2.9%	9,228	0.1%	Finance
YUM Yum! Brands	$1,750,273	$13,588 ▼	-0.8%	13,396	0.1%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$1,720,683	$155,903 ▼	-8.3%	24,546	0.1%	ETF
FICO Fair Isaac	$1,712,259	$848,563 ▲	98.2%	1,471	0.1%	Computer and Technology
USB U.S. Bancorp	$1,712,219	$130,491 ▲	8.2%	39,561	0.1%	Finance
SO Southern	$1,707,537	$3,085 ▼	-0.2%	24,352	0.1%	Utilities
CRWD CrowdStrike	$1,701,708	$2,490,392 ▼	-59.4%	6,665	0.1%	Computer and Technology
GHC Graham	$1,689,758	$2,090 ▲	0.1%	2,426	0.1%	Consumer Discretionary
EA Electronic Arts	$1,682,506	$143,378 ▲	9.3%	12,298	0.1%	Consumer Discretionary
APD Air Products and Chemicals	$1,681,328	$163,725 ▼	-8.9%	6,141	0.1%	Basic Materials
OMC Omnicom Group	$1,641,491	$14,879 ▼	-0.9%	18,975	0.1%	Business Services
VGT Vanguard Information Technology ETF	$1,632,276	$1,932,882 ▼	-54.2%	3,372	0.1%	ETF
MELI MercadoLibre	$1,626,544	$92,721 ▲	6.0%	1,035	0.1%	Retail/Wholesale
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,616,113	$1,616,113 ▲	New Holding	33,648	0.1%	ETF
BUD Anheuser-Busch InBev SA/NV	$1,610,912	$616,669 ▲	62.0%	24,929	0.1%	Consumer Staples
APO Apollo Global Management	$1,603,624	$575,545 ▼	-26.4%	17,208	0.1%	Finance
CL Colgate-Palmolive	$1,599,367	$153,998 ▲	10.7%	20,065	0.1%	Consumer Staples
PANW Palo Alto Networks	$1,568,762	$1,769 ▼	-0.1%	5,320	0.0%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$1,564,194	$81,403 ▲	5.5%	6,956	0.0%	Finance
IDXX IDEXX Laboratories	$1,555,805	$555 ▼	0.0%	2,803	0.0%	Medical
SNOW Snowflake	$1,537,872	$98,505 ▼	-6.0%	7,728	0.0%	Computer and Technology
PLD Prologis	$1,535,023	$183,147 ▼	-10.7%	11,516	0.0%	Finance
APH Amphenol	$1,516,004	$5,849 ▼	-0.4%	15,293	0.0%	Computer and Technology
IVE iShares S&P 500 Value ETF	$1,502,661	$14,608 ▼	-1.0%	8,641	0.0%	ETF
VICI VICI Properties	$1,489,405	$73,420 ▲	5.2%	46,719	0.0%	Finance
WOOF Petco Health and Wellness	$1,484,173	$10,159 ▲	0.7%	469,675	0.0%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$1,467,444	$15,376 ▼	-1.0%	29,012	0.0%	ETF
C Citigroup	$1,429,555	$208,176 ▲	17.0%	27,791	0.0%	Finance
TDG TransDigm Group	$1,421,298	$104,195 ▲	7.9%	1,405	0.0%	Aerospace
PWR Quanta Services	$1,416,314	$870,764 ▲	159.6%	6,563	0.0%	Construction
TMUS T-Mobile US	$1,403,048	$47,939 ▲	3.5%	8,751	0.0%	Computer and Technology
VONE Vanguard Russell 1000	$1,402,951		0.0%	6,467	0.0%	ETF
VNQ Vanguard Real Estate ETF	$1,395,100	$1,018,514 ▼	-42.2%	15,789	0.0%	ETF
MCO Moody's	$1,394,590	$4,686 ▼	-0.3%	3,571	0.0%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,394,500	$6,137 ▼	-0.4%	23,858	0.0%	ETF
AEP American Electric Power	$1,392,525	$102,906 ▼	-6.9%	17,145	0.0%	Utilities
OKTA Okta	$1,381,216	$1,594,233 ▼	-53.6%	15,257	0.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,381,076	$7,144 ▲	0.5%	12,372	0.0%	ETF
WCN Waste Connections	$1,380,300	$738,737 ▲	115.1%	9,247	0.0%	Business Services
BLV Vanguard Long-Term Bond ETF	$1,377,866	$1,377,866 ▲	New Holding	18,475	0.0%	ETF
MPC Marathon Petroleum	$1,370,752	$38,723 ▲	2.9%	9,239	0.0%	Oils/Energy
MLM Martin Marietta Materials	$1,359,551	$848,659 ▲	166.1%	2,725	0.0%	Construction
IT Gartner	$1,355,134	$6,767 ▼	-0.5%	3,004	0.0%	Business Services
EDV Vanguard Extended Duration Treasury ETF	$1,351,337	$1,351,337 ▲	New Holding	16,677	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$1,323,875	$32,600 ▼	-2.4%	35,209	0.0%	ETF
MSCI MSCI	$1,323,732	$83,723 ▲	6.8%	2,340	0.0%	Computer and Technology
MO Altria Group	$1,310,889	$62,930 ▼	-4.6%	32,496	0.0%	Consumer Staples
BTI British American Tobacco	$1,292,718	$516,384 ▼	-28.5%	44,135	0.0%	Consumer Staples
AIG American International Group	$1,279,853	$46,883 ▲	3.8%	18,891	0.0%	Finance
LYB LyondellBasell Industries	$1,276,232	$30,805 ▼	-2.4%	13,423	0.0%	Basic Materials
VALE Vale	$1,270,392	$557,164 ▼	-30.5%	80,100	0.0%	Basic Materials
O Realty Income	$1,265,019	$153,139 ▲	13.8%	22,031	0.0%	Finance
BABA Alibaba Group	$1,262,095	$793,702 ▲	169.5%	16,283	0.0%	Retail/Wholesale
TFII TFI International	$1,260,384	$154,352 ▲	14.0%	9,268	0.0%	Transportation
GXC SPDR S&P China ETF	$1,256,650	$39,372 ▼	-3.0%	18,448	0.0%	ETF
KMB Kimberly-Clark	$1,241,813	$288,825 ▼	-18.9%	10,220	0.0%	Consumer Staples
ICE Intercontinental Exchange	$1,239,688	$5,908 ▼	-0.5%	9,653	0.0%	Finance
WRB W. R. Berkley	$1,219,511	$10,467 ▲	0.9%	17,244	0.0%	Finance
IWO iShares Russell 2000 Growth ETF	$1,211,062	$230,510 ▼	-16.0%	4,802	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,199,354	$35,881 ▼	-2.9%	29,181	0.0%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,197,178	$1,197,178 ▲	New Holding	12,740	0.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,193,874	$1,193,874 ▲	New Holding	14,067	0.0%	ETF
URI United Rentals	$1,193,320	$143,932 ▲	13.7%	2,081	0.0%	Construction
BDX Becton, Dickinson and Company	$1,187,937	$245,292 ▼	-17.1%	4,872	0.0%	Medical
TGT Target	$1,166,878	$184,296 ▼	-13.6%	8,193	0.0%	Retail/Wholesale
WBD Warner Bros. Discovery	$1,166,837	$148,441 ▲	14.6%	102,534	0.0%	Consumer Discretionary
PH Parker-Hannifin	$1,165,866	$29,481 ▲	2.6%	2,531	0.0%	Industrial Products
EW Edwards Lifesciences	$1,155,382	$251,313 ▲	27.8%	15,153	0.0%	Medical
FUMB First Trust Ultra Short Duration Municipal ETF	$1,147,613		0.0%	57,209	0.0%	ETF
AZO AutoZone	$1,140,254	$302,516 ▼	-21.0%	441	0.0%	Retail/Wholesale
IRM Iron Mountain	$1,134,491	$98,390 ▲	9.5%	16,212	0.0%	Finance
ROP Roper Technologies	$1,129,539	$551,686 ▼	-32.8%	2,072	0.0%	Computer and Technology
MAR Marriott International	$1,128,701	$71,939 ▼	-6.0%	5,005	0.0%	Consumer Discretionary
DHI D.R. Horton	$1,127,514	$23,252 ▲	2.1%	7,419	0.0%	Construction
CHTR Charter Communications	$1,126,006	$51,306 ▼	-4.4%	2,897	0.0%	Consumer Discretionary
ADM Archer-Daniels-Midland	$1,120,616	$590,098 ▲	111.2%	15,517	0.0%	Consumer Staples
TFC Truist Financial	$1,103,525	$63,908 ▲	6.1%	29,890	0.0%	Finance
RYAAY Ryanair	$1,098,220	$52,677 ▲	5.0%	8,235	0.0%	Transportation
PSX Phillips 66	$1,097,278	$48,194 ▲	4.6%	8,242	0.0%	Oils/Energy
LPLA LPL Financial	$1,087,118	$6,146 ▼	-0.6%	4,776	0.0%	Finance
TTWO Take-Two Interactive Software	$1,083,374	$92,548 ▲	9.3%	6,731	0.0%	Consumer Discretionary
AMX América Móvil	$1,075,157	$65,746 ▼	-5.8%	58,054	0.0%	Computer and Technology
LII Lennox International	$1,073,220	$8,951 ▲	0.8%	2,398	0.0%	Construction
ORLY O'Reilly Automotive	$1,065,990	$14,251 ▲	1.4%	1,122	0.0%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$1,064,072	$40,515 ▼	-3.7%	3,887	0.0%	ETF
HDB HDFC Bank	$1,063,022	$73,687 ▲	7.4%	15,840	0.0%	Finance
IGF iShares Global Infrastructure ETF	$1,058,977	$49,404 ▼	-4.5%	22,507	0.0%	Manufacturing
GIS General Mills	$1,048,626	$219,327 ▲	26.4%	16,098	0.0%	Consumer Staples
ANET Arista Networks	$1,046,842	$45,689 ▲	4.6%	4,445	0.0%	Computer and Technology
D Dominion Energy	$1,044,056	$241,063 ▲	30.0%	22,214	0.0%	Utilities
XLRE Real Estate Select Sector SPDR Fund	$1,039,468	$588,076 ▲	130.3%	25,948	0.0%	ETF
VLO Valero Energy	$1,037,290	$6,110 ▲	0.6%	7,979	0.0%	Oils/Energy
ROK Rockwell Automation	$1,032,759	$5,589 ▼	-0.5%	3,326	0.0%	Industrial Products
AMP Ameriprise Financial	$1,018,270	$14,813 ▼	-1.4%	2,681	0.0%	Finance
PPG PPG Industries	$1,012,989	$6,879 ▼	-0.7%	6,774	0.0%	Basic Materials
ABNB Airbnb	$1,002,535	$23,552 ▲	2.4%	7,364	0.0%	Computer and Technology
CELH Celsius	$1,000,006	$226,313 ▲	29.3%	18,342	0.0%	Consumer Staples
CCI Crown Castle	$999,462	$175,888 ▼	-15.0%	8,677	0.0%	Finance
VNLA Janus Henderson Short Duration Income ETF	$995,215	$59,338 ▼	-5.6%	20,596	0.0%	ETF
XEL Xcel Energy	$993,062	$570,949 ▲	135.3%	16,040	0.0%	Utilities
GGG Graco	$991,068	$60,559 ▲	6.5%	11,423	0.0%	Industrial Products
PPL PPL	$986,301	$24,390 ▼	-2.4%	36,395	0.0%	Utilities
ETR Entergy	$982,426	$42,296 ▼	-4.1%	9,709	0.0%	Utilities
CBOE Cboe Global Markets	$978,240	$743,412 ▲	316.6%	5,478	0.0%	Financial Services
VEEV Veeva Systems	$977,232	$11,359 ▼	-1.1%	5,076	0.0%	Computer and Technology
WELL Welltower	$971,053	$37,421 ▲	4.0%	10,769	0.0%	Finance
PAYX Paychex	$949,634	$29,300 ▼	-3.0%	7,973	0.0%	Business Services
LULU Lululemon Athletica	$946,398	$39,881 ▲	4.4%	1,851	0.0%	Consumer Discretionary
NGG National Grid	$941,325	$132,445 ▲	16.4%	13,845	0.0%	Utilities
SPLG SPDR Portfolio S&P 500 ETF	$939,237	$503 ▲	0.1%	16,802	0.0%	ETF
PLTR Palantir Technologies	$938,341	$25,223 ▲	2.8%	54,650	0.0%	Business Services
DOW DOW	$933,554	$13,875 ▼	-1.5%	17,023	0.0%	Basic Materials
AFL Aflac	$927,600	$63,028 ▲	7.3%	11,244	0.0%	Finance
CGSD Capital Group Short Duration Income ETF	$924,751	$5,090 ▼	-0.5%	36,336	0.0%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$914,848	$4,832 ▲	0.5%	26,695	0.0%	ETF
DKNG DraftKings	$911,734	$52,452 ▼	-5.4%	25,865	0.0%	Consumer Discretionary
RBC RBC Bearings	$910,793	$18,803 ▲	2.1%	3,197	0.0%	Industrial Products
EFV iShares MSCI EAFE Value ETF	$909,458	$909,458 ▲	New Holding	17,456	0.0%	ETF
VFH Vanguard Financials ETF	$908,851	$1,969,285 ▼	-68.4%	9,851	0.0%	ETF
TRU TransUnion	$905,602	$133,710 ▼	-12.9%	13,180	0.0%	Business Services
WDFC WD-40	$902,250	$1,673 ▼	-0.2%	3,774	0.0%	Consumer Staples
WDAY Workday	$898,575	$26,502 ▲	3.0%	3,255	0.0%	Computer and Technology
NSC Norfolk Southern	$887,751	$181,521 ▲	25.7%	3,756	0.0%	Transportation
PYPL PayPal	$885,471	$58,708 ▼	-6.2%	14,419	0.0%	Computer and Technology
NFLT Virtus Newfleet Multi-Sector Bond ETF	$883,747	$10,963 ▲	1.3%	39,420	0.0%	ETF
ADSK Autodesk	$882,128	$53,809 ▲	6.5%	3,623	0.0%	Computer and Technology
JKHY Jack Henry & Associates	$879,137	$102,130 ▼	-10.4%	5,380	0.0%	Computer and Technology
TER Teradyne	$875,827	$25,393 ▼	-2.8%	8,071	0.0%	Computer and Technology
NUE Nucor	$872,882	$37,248 ▲	4.5%	5,015	0.0%	Basic Materials
TT Trane Technologies	$872,430	$27,561 ▲	3.3%	3,577	0.0%	Business Services
PRU Prudential Financial	$868,808	$2,904 ▲	0.3%	8,377	0.0%	Finance
BN Brookfield	$865,053	$865,053 ▲	New Holding	21,536	0.0%	Finance
OTIS Otis Worldwide	$859,761	$4,295 ▼	-0.5%	9,609	0.0%	Construction
TTD Trade Desk	$850,135	$22,955 ▼	-2.6%	11,814	0.0%	Computer and Technology
SPG Simon Property Group	$849,402	$48,497 ▲	6.1%	5,955	0.0%	Finance
MCHP Microchip Technology	$849,011	$10,731 ▲	1.3%	9,415	0.0%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$848,533	$174,364 ▼	-17.0%	3,134	0.0%	ETF
MSI Motorola Solutions	$845,472	$33,506 ▲	4.1%	2,700	0.0%	Computer and Technology
ACGL Arch Capital Group	$842,890	$13,146 ▼	-1.5%	11,349	0.0%	Finance
GWW W.W. Grainger	$841,838	$8,286 ▼	-1.0%	1,016	0.0%	Industrial Products
DXCM DexCom	$839,965	$1,054,268 ▼	-55.7%	6,769	0.0%	Medical
SHOP Shopify	$839,606	$130,950 ▲	18.5%	10,778	0.0%	Computer and Technology
PNW Pinnacle West Capital	$834,172	$132,252 ▼	-13.7%	11,612	0.0%	Utilities
PCAR PACCAR	$832,686	$28,808 ▲	3.6%	8,527	0.0%	Auto/Tires/Trucks
DEO Diageo	$832,603	$532,248 ▲	177.2%	5,716	0.0%	Consumer Staples
EVTC EVERTEC	$830,552	$3,889 ▼	-0.5%	20,287	0.0%	Business Services
TSCO Tractor Supply	$828,267	$8,171 ▼	-1.0%	3,852	0.0%	Retail/Wholesale
CPRT Copart	$827,561	$76,832 ▲	10.2%	16,889	0.0%	Business Services
RSG Republic Services	$826,405	$4,123 ▲	0.5%	5,011	0.0%	Business Services
CEG Constellation Energy	$819,265	$102,861 ▲	14.4%	7,009	0.0%	Oils/Energy
PCG PG&E	$817,336	$12,459 ▲	1.5%	45,332	0.0%	Utilities
MNST Monster Beverage	$816,046	$25,809 ▼	-3.1%	14,165	0.0%	Consumer Staples
DLB Dolby Laboratories	$813,884	$11,548 ▲	1.4%	9,444	0.0%	Consumer Discretionary
DIA SPDR Dow Jones Industrial Average ETF Trust	$806,939	$1,508 ▼	-0.2%	2,141	0.0%	Finance
VRSK Verisk Analytics	$805,523	$7,644 ▲	1.0%	3,372	0.0%	Business Services
FIVG Defiance Next Gen Connectivity ETF	$799,650	$31,509 ▼	-3.8%	22,308	0.0%	ETF
ANSS ANSYS	$798,699	$5,080 ▼	-0.6%	2,201	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$798,362	$37,332 ▲	4.9%	3,550	0.0%	Oils/Energy
LSTR Landstar System	$796,678	$47,057 ▼	-5.6%	4,114	0.0%	Transportation
OKE ONEOK	$796,633	$29,632 ▲	3.9%	11,345	0.0%	Oils/Energy
CHENIERE ENERGY INC	$790,775	$54,289 ▲	7.4%	4,632	0.0%	COM NEW
ZBRA Zebra Technologies	$789,924	$14,760 ▼	-1.8%	2,890	0.0%	Industrial Products
VAW Vanguard Materials ETF	$787,267	$1,906,915 ▼	-70.8%	4,145	0.0%	ETF
GNTX Gentex	$786,576	$8,916 ▲	1.1%	24,084	0.0%	Auto/Tires/Trucks
VOOV Vanguard S&P 500 Value ETF	$774,192	$109,351 ▼	-12.4%	4,609	0.0%	ETF
VIS Vanguard Industrials ETF	$770,844	$2,004,371 ▼	-72.2%	3,497	0.0%	ETF
F Ford Motor	$770,705	$225,504 ▼	-22.6%	63,224	0.0%	Auto/Tires/Trucks
COF Capital One Financial	$766,861	$23,075 ▲	3.1%	5,849	0.0%	Finance
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF	$765,609		0.0%	22,866	0.0%	ETF
VOX Vanguard Communication Services ETF	$765,443	$2,000,606 ▼	-72.3%	6,502	0.0%	ETF
JCI Johnson Controls International	$763,518	$8,358 ▼	-1.1%	13,246	0.0%	Industrial Products
EPD Enterprise Products Partners	$762,475	$94,624 ▲	14.2%	28,936	0.0%	Oils/Energy
ROST Ross Stores	$760,821	$24,355 ▲	3.3%	5,498	0.0%	Retail/Wholesale
MTD Mettler-Toledo International	$760,526	$2,426 ▲	0.3%	627	0.0%	Computer and Technology
MRVL Marvell Technology	$760,166	$58,442 ▲	8.3%	12,604	0.0%	Business Services
SHV iShares Short Treasury Bond ETF	$753,840	$753,840 ▲	New Holding	6,845	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$751,993	$2,636,119 ▼	-77.8%	14,971	0.0%	ETF
WST West Pharmaceutical Services	$751,074	$4,225 ▼	-0.6%	2,133	0.0%	Medical
ODFL Old Dominion Freight Line	$749,479	$58,775 ▲	8.5%	1,849	0.0%	Transportation
LEN Lennar	$746,842	$24,294 ▲	3.4%	5,011	0.0%	Construction
THO THOR Industries	$744,079	$232,732 ▼	-23.8%	6,292	0.0%	Construction
SCHD Schwab US Dividend Equity ETF	$743,860	$84,351 ▼	-10.2%	9,771	0.0%	ETF
CGCP Capital Group Core Plus Income ETF	$735,885	$21,538 ▲	3.0%	32,425	0.0%	ETF
RMBS Rambus	$734,916	$539,858 ▼	-42.3%	10,768	0.0%	Computer and Technology
BJ BJ's Wholesale Club	$728,727	$728,727 ▲	New Holding	10,932	0.0%	Consumer Discretionary
DVY iShares Select Dividend ETF	$728,525	$209,825 ▲	40.5%	6,215	0.0%	ETF
SRE Sempra	$723,232	$25,782 ▼	-3.4%	9,678	0.0%	Utilities
ED Consolidated Edison	$723,018	$910 ▼	-0.1%	7,948	0.0%	Utilities
DFH Dream Finders Homes	$721,117	$1,492 ▲	0.2%	20,296	0.0%	Construction
BK Bank of New York Mellon	$720,873	$39,088 ▲	5.7%	13,850	0.0%	Finance
VFC V.F.	$720,620	$720,620 ▲	New Holding	38,331	0.0%	Consumer Discretionary
KNF Knife River	$720,435	$105,226 ▼	-12.7%	10,886	0.0%	Construction
QS QuantumScape	$718,971	$718,971 ▲	New Holding	103,449	0.0%	Auto/Tires/Trucks
GMAB Genmab A/S	$713,630	$49,702 ▼	-6.5%	22,413	0.0%	Medical
MSM MSC Industrial Direct	$709,555	$56,809 ▲	8.7%	7,007	0.0%	Industrial Products
MPWR Monolithic Power Systems	$705,192	$63,076 ▲	9.8%	1,118	0.0%	Computer and Technology
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$699,765		0.0%	16,500	0.0%	ETF
DELL Dell Technologies	$699,516	$27,387 ▼	-3.8%	9,144	0.0%	Computer and Technology
ALL Allstate	$698,562	$115,774 ▲	19.9%	4,990	0.0%	Finance
DD DuPont de Nemours	$697,150	$49,159 ▼	-6.6%	9,062	0.0%	Basic Materials
CSGP CoStar Group	$696,586	$37,665 ▲	5.7%	7,971	0.0%	Computer and Technology
PDD PDD	$685,609	$685,609 ▲	New Holding	4,686	0.0%	Retail/Wholesale
NTAP NetApp	$679,705	$17,544 ▼	-2.5%	7,710	0.0%	Computer and Technology
SONY Sony Group	$679,685	$137,301 ▲	25.3%	7,178	0.0%	Consumer Discretionary
HUBB Hubbell	$675,626	$32,893 ▼	-4.6%	2,054	0.0%	Industrial Products
BGNE BeiGene	$670,759	$19,659 ▼	-2.8%	3,719	0.0%	Medical
TTC Toro	$668,111	$8,927 ▼	-1.3%	6,960	0.0%	Consumer Discretionary
CDW CDW	$660,714	$14,773 ▲	2.3%	2,907	0.0%	Computer and Technology
SOVO Sovos Brands	$660,041	$660,041 ▲	New Holding	29,961	0.0%	Consumer Defensive
A Agilent Technologies	$659,556	$134,442 ▲	25.6%	4,744	0.0%	Computer and Technology
STZ Constellation Brands	$656,451	$19,585 ▲	3.1%	2,715	0.0%	Consumer Staples
HBAN Huntington Bancshares	$654,099	$20,327 ▲	3.2%	51,423	0.0%	Finance
FIZZ National Beverage	$645,913	$13,027 ▲	2.1%	12,991	0.0%	Consumer Staples
ECL Ecolab	$645,007	$28,760 ▼	-4.3%	3,252	0.0%	Basic Materials
PEAK Healthpeak Properties	$640,973	$201,190 ▲	45.7%	32,372	0.0%	Finance
BORR Borr Drilling	$640,519	$72,835 ▲	12.8%	87,027	0.0%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$639,996	$103,536 ▲	19.3%	1,261	0.0%	ETF
BKR Baker Hughes	$639,876	$63,745 ▼	-9.1%	18,721	0.0%	Oils/Energy
HPE Hewlett Packard Enterprise	$633,946	$267,027 ▲	72.8%	37,335	0.0%	Computer and Technology
KIM Kimco Realty	$632,408	$84,834 ▼	-11.8%	29,677	0.0%	Finance
BXSL Blackstone Secured Lending Fund	$630,786	$630,786 ▲	New Holding	22,822	0.0%	Finance
CNI Canadian National Railway	$630,411	$140,329 ▲	28.6%	5,018	0.0%	Transportation
COCA-COLA EUROPACIFIC PARTNE	$628,836	$10,011 ▼	-1.6%	9,422	0.0%	SHS
LESL Leslie's	$625,521	$50,429 ▲	8.8%	90,524	0.0%	Consumer Staples
GPC Genuine Parts	$624,436	$100,541 ▲	19.2%	4,509	0.0%	Auto/Tires/Trucks
IBN ICICI Bank	$623,822	$60,411 ▲	10.7%	26,167	0.0%	Finance
IONS Ionis Pharmaceuticals	$619,171	$2,074 ▲	0.3%	12,239	0.0%	Medical
ON Onsemi	$618,623	$92,468 ▼	-13.0%	7,406	0.0%	Computer and Technology
TEAM Atlassian	$617,247	$9,277 ▼	-1.5%	2,595	0.0%	Computer and Technology
TRGP Targa Resources	$615,838	$11,728 ▼	-1.9%	7,089	0.0%	Oils/Energy
CLX Clorox	$614,115	$26,378 ▼	-4.1%	4,307	0.0%	Consumer Staples
HTGC Hercules Capital	$613,323	$613,323 ▲	New Holding	36,792	0.0%	Finance
WEC WEC Energy Group	$612,407	$52,184 ▼	-7.9%	7,276	0.0%	Utilities
BOH Bank of Hawaii	$610,395	$14,927 ▲	2.5%	8,424	0.0%	Finance
GM General Motors	$606,954	$136,894 ▼	-18.4%	16,897	0.0%	Auto/Tires/Trucks
CMS CMS Energy	$606,658	$16,492 ▼	-2.6%	10,447	0.0%	Utilities
MTN Vail Resorts	$599,770	$21,984 ▼	-3.5%	2,810	0.0%	Consumer Discretionary
DRI Darden Restaurants	$597,688	$8,379 ▼	-1.4%	3,638	0.0%	Retail/Wholesale
ENB Enbridge	$594,772	$32,130 ▲	5.7%	16,512	0.0%	Oils/Energy
BIIB Biogen	$592,842	$69,868 ▲	13.4%	2,291	0.0%	Medical
COIN Coinbase Global	$590,632	$55,133 ▼	-8.5%	3,396	0.0%	Finance
FUL H.B. Fuller	$583,222	$11,967 ▲	2.1%	7,164	0.0%	Basic Materials
DOV Dover	$581,016	$140,754 ▲	32.0%	3,777	0.0%	Industrial Products
FVD First Trust Value Line Dividend Index Fund	$580,130	$22,592 ▲	4.1%	14,303	0.0%	ETF
GRMN Garmin	$576,210	$294,981 ▲	104.9%	4,483	0.0%	Computer and Technology
CTVA Corteva	$575,158	$78,640 ▼	-12.0%	12,002	0.0%	Consumer Staples
WTW Willis Towers Watson Public	$571,885	$41,728 ▲	7.9%	2,371	0.0%	Finance
VXUS Vanguard Total International Stock ETF	$568,202	$1,694,173 ▼	-74.9%	9,803	0.0%	ETF
RACE Ferrari	$564,418	$86,964 ▲	18.2%	1,668	0.0%	Auto/Tires/Trucks
AIV Apartment Investment and Management	$563,964	$4,502 ▼	-0.8%	72,026	0.0%	Finance
LHX L3Harris Technologies	$563,783	$105,722 ▲	23.1%	2,677	0.0%	Aerospace
STT State Street	$559,378	$19,828 ▼	-3.4%	7,222	0.0%	Finance
CPT Camden Property Trust	$557,351	$557,351 ▲	New Holding	5,613	0.0%	Finance
DFS Discover Financial Services	$556,403	$6,407 ▼	-1.1%	4,950	0.0%	Finance
HPQ HP	$555,775	$29,730 ▼	-5.1%	18,470	0.0%	Computer and Technology
ZWS Zurn Elkay Water Solutions	$555,525	$555,525 ▲	New Holding	18,889	0.0%	Industrial Products
VCR Vanguard Consumer Discretionary ETF	$552,149	$2,035,003 ▼	-78.7%	1,813	0.0%	ETF
K Kellanova	$551,546	$21,022 ▼	-3.7%	9,865	0.0%	Consumer Discretionary
CACI CACI International	$550,886	$4,858 ▲	0.9%	1,701	0.0%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$550,743	$157,444 ▲	40.0%	7,059	0.0%	ETF
OXY Occidental Petroleum	$546,386	$51,408 ▲	10.4%	9,151	0.0%	Oils/Energy
HAL Halliburton	$543,511	$69,769 ▼	-11.4%	15,035	0.0%	Oils/Energy
BRK.A Berkshire Hathaway	$542,625		0.0%	1	0.0%	Finance
KR Kroger	$542,609	$5,942 ▼	-1.1%	11,871	0.0%	Retail/Wholesale
IAU iShares Gold Trust	$541,893	$12,607 ▲	2.4%	13,884	0.0%	Finance
KAI Kadant	$540,157	$540,157 ▲	New Holding	1,927	0.0%	Industrial Products
CNP CenterPoint Energy	$536,275	$64,881 ▲	13.8%	18,771	0.0%	Utilities
HAS Hasbro	$534,975	$28,544 ▼	-5.1%	10,477	0.0%	Consumer Discretionary
AMCR Amcor	$529,197	$81,718 ▲	18.3%	54,896	0.0%	Industrial Products
REYN Reynolds Consumer Products	$529,026	$18,520 ▼	-3.4%	19,710	0.0%	Consumer Discretionary
QUAL iShares MSCI USA Quality Factor ETF	$527,938		0.0%	3,588	0.0%	ETF
CNC Centene	$527,930	$15,436 ▼	-2.8%	7,114	0.0%	Medical
EFX Equifax	$527,642	$10,137 ▼	-1.9%	2,134	0.0%	Business Services
DVN Devon Energy	$525,708	$21,246 ▼	-3.9%	11,605	0.0%	Oils/Energy
LH Laboratory Co. of America	$524,940	$14,544 ▲	2.8%	2,310	0.0%	Medical
EVRG Evergy	$522,643	$29,651 ▲	6.0%	10,012	0.0%	Utilities
DLR Digital Realty Trust	$520,266	$99,182 ▲	23.6%	3,866	0.0%	Finance
VBR Vanguard Small-Cap Value ETF	$519,447	$109,613 ▼	-17.4%	2,886	0.0%	ETF
FAST Fastenal	$519,084	$29,666 ▲	6.1%	8,014	0.0%	Retail/Wholesale
RY Royal Bank of Canada	$518,291	$57,745 ▲	12.5%	5,125	0.0%	Finance
KEYS Keysight Technologies	$517,838	$2,227 ▲	0.4%	3,255	0.0%	Computer and Technology
MUFG Mitsubishi UFJ Financial Group	$512,269	$19,398 ▲	3.9%	59,497	0.0%	Finance
ELME Elme Communities	$509,900	$115,076 ▲	29.1%	34,925	0.0%	Finance
FELE Franklin Electric	$505,576	$4,253 ▼	-0.8%	5,231	0.0%	Industrial Products
SQ Block	$503,394	$125,307 ▲	33.1%	6,508	0.0%	Business Services
FG F&G Annuities & Life	$501,952	$828 ▲	0.2%	10,912	0.0%	Finance
CTRA Coterra Energy	$500,286	$38,177 ▲	8.3%	19,604	0.0%	Oils/Energy
NI NiSource	$498,214	$17,125 ▼	-3.3%	18,765	0.0%	Utilities
STNG Scorpio Tankers	$498,013	$27,117 ▲	5.8%	8,191	0.0%	Transportation
SDY SPDR S&P Dividend ETF	$494,756	$36,866 ▼	-6.9%	3,959	0.0%	ETF
AWI Armstrong World Industries	$494,061	$34,117 ▲	7.4%	5,025	0.0%	Construction
RF Regions Financial	$491,644	$59,147 ▼	-10.7%	25,369	0.0%	Finance
FTV Fortive	$490,120	$174,564 ▲	55.3%	6,657	0.0%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$488,246	$2,081,292 ▼	-81.0%	4,631	0.0%	ETF
NEM Newmont	$484,744	$114,481 ▲	30.9%	11,712	0.0%	Basic Materials
FANG Diamondback Energy	$483,033	$11,630 ▲	2.5%	3,115	0.0%	Oils/Energy
LNT Alliant Energy	$480,456	$33,498 ▼	-6.5%	9,366	0.0%	Utilities
RSPG Invesco S&P 500 Equal Weight Energy ETF	$478,784	$35,162 ▲	7.9%	6,495	0.0%	ETF
DTE DTE Energy	$478,038	$220 ▲	0.0%	4,336	0.0%	Utilities
DOORDASH INC	$477,342	$44,698 ▲	10.3%	4,827	0.0%	CL A
USMV iShares MSCI USA Min Vol Factor ETF	$474,658	$38,079 ▲	8.7%	6,083	0.0%	ETF
VXF Vanguard Extended Market ETF	$473,634	$29,427 ▼	-5.8%	2,881	0.0%	ETF
PZZA Papa John's International	$472,136	$4,650 ▼	-1.0%	6,194	0.0%	Retail/Wholesale
JHX James Hardie Industries	$468,835	$24,091 ▲	5.4%	12,124	0.0%	Construction
CTSH Cognizant Technology Solutions	$467,140	$19,562 ▲	4.4%	6,185	0.0%	Computer and Technology
VRSN VeriSign	$462,792	$8,032 ▼	-1.7%	2,247	0.0%	Computer and Technology
DDOG Datadog	$462,701	$20,270 ▼	-4.2%	3,812	0.0%	Computer and Technology
FTNT Fortinet	$461,685	$108,398 ▼	-19.0%	7,888	0.0%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$459,620	$42,600 ▲	10.2%	9,311	0.0%	ETF
KHC Kraft Heinz	$459,489	$39,718 ▲	9.5%	12,425	0.0%	Consumer Staples
IR Ingersoll Rand	$459,401	$62,414 ▲	15.7%	5,940	0.0%	Industrial Products
KB KB Financial Group	$458,959	$60,111 ▲	15.1%	11,094	0.0%	Finance
COCO Vita Coco	$457,314	$161,467 ▲	54.6%	17,829	0.0%	Consumer Staples
TD Toronto-Dominion Bank	$457,078	$56,351 ▲	14.1%	7,073	0.0%	Finance
COOPER COS INC	$455,642	$3,406 ▲	0.8%	1,204	0.0%	COM NEW
COLB Columbia Banking System	$455,268	$35,831 ▼	-7.3%	17,064	0.0%	Finance
HLI Houlihan Lokey	$453,263	$2,518 ▲	0.6%	3,780	0.0%	Finance
KMI Kinder Morgan	$452,767	$28,595 ▲	6.7%	25,667	0.0%	Oils/Energy
CHDN Churchill Downs	$452,556	$452,556 ▲	New Holding	3,354	0.0%	Consumer Discretionary
XYL Xylem	$451,969	$17,155 ▲	3.9%	3,952	0.0%	Industrial Products
EIX Edison International	$448,748	$66,415 ▼	-12.9%	6,277	0.0%	Utilities
BBY Best Buy	$447,326	$447,326 ▲	New Holding	5,714	0.0%	Retail/Wholesale
DG Dollar General	$446,526	$36,576 ▼	-7.6%	3,284	0.0%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$446,325	$79 ▼	0.0%	5,634	0.0%	ETF
RBLX Roblox	$439,492	$36,163 ▲	9.0%	9,613	0.0%	Consumer Discretionary
RIO Rio Tinto Group	$437,967	$64,407 ▲	17.2%	5,882	0.0%	Basic Materials
KTB Kontoor Brands	$437,556	$437,556 ▲	New Holding	7,010	0.0%	Consumer Discretionary
MDB MongoDB	$437,470	$39,658 ▲	10.0%	1,070	0.0%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$436,698	$385,964 ▼	-46.9%	8,556	0.0%	Manufacturing
CE Celanese	$432,965	$6,991 ▼	-1.6%	2,787	0.0%	Basic Materials
CAH Cardinal Health	$431,058	$39,819 ▲	10.2%	4,276	0.0%	Medical
MGM MGM Resorts International	$428,245	$4,959 ▼	-1.1%	9,585	0.0%	Consumer Discretionary
VERALTO CORP	$427,670	$427,670 ▲	New Holding	5,199	0.0%	COM SHS
CNXC Concentrix	$426,526	$126,396 ▲	42.1%	4,343	0.0%	Business Services
INFY Infosys	$425,607	$41,373 ▲	10.8%	23,156	0.0%	Computer and Technology
TXT Textron	$425,458	$8,043 ▲	1.9%	5,290	0.0%	Aerospace
WAB Westinghouse Air Brake Technologies	$424,024	$16,499 ▲	4.0%	3,341	0.0%	Transportation
WY Weyerhaeuser	$422,420	$16,481 ▲	4.1%	12,149	0.0%	Construction
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF	$420,533		0.0%	12,310	0.0%	ETF
HUBS HubSpot	$420,311	$20,319 ▲	5.1%	724	0.0%	Computer and Technology
MRO Marathon Oil	$417,749	$9,519 ▲	2.3%	17,291	0.0%	Oils/Energy
RELX Relx	$416,351	$4,720 ▲	1.1%	10,498	0.0%	Computer and Technology
HIG The Hartford Financial Services Group	$415,106	$13,505 ▲	3.4%	5,164	0.0%	Finance
E ENI	$411,997	$62,578 ▲	17.9%	12,114	0.0%	Oils/Energy
ES Eversource Energy	$410,505	$27,342 ▲	7.1%	6,651	0.0%	Utilities
AXON Axon Enterprise	$409,970	$55,024 ▲	15.5%	1,587	0.0%	Industrial Products
AMRN Amarin	$407,898		0.0%	468,848	0.0%	Medical
PFG Principal Financial Group	$405,708	$7,631 ▲	1.9%	5,157	0.0%	Finance
CBRE CBRE Group	$401,683	$40,215 ▼	-9.1%	4,315	0.0%	Finance
BCE BCE	$399,408	$9,767 ▼	-2.4%	10,142	0.0%	Utilities
DFNM Dimensional National Municipal Bond ETF	$397,928	$100,416 ▼	-20.1%	8,203	0.0%	ETF
GOLD Barrick Gold	$395,737	$46,148 ▲	13.2%	21,876	0.0%	Basic Materials
DAL Delta Air Lines	$394,809	$14,281 ▼	-3.5%	9,814	0.0%	Transportation
SKM SK Telecom	$390,079	$118,535 ▲	43.7%	18,228	0.0%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$387,797	$77,330 ▲	24.9%	2,026	0.0%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$387,792	$406 ▲	0.1%	956	0.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$385,927	$385,927 ▲	New Holding	11,199	0.0%	ETF
NXPI NXP Semiconductors	$385,403	$5,053 ▼	-1.3%	1,678	0.0%	Computer and Technology
HEI HEICO	$383,676	$383,676 ▲	New Holding	2,145	0.0%	Aerospace
BOWL Bowlero	$380,762	$26,762 ▲	7.6%	26,890	0.0%	Consumer Discretionary
LW Lamb Weston	$376,806	$8,755 ▲	2.4%	3,486	0.0%	Consumer Staples
EXC Exelon	$376,460	$48,108 ▼	-11.3%	10,486	0.0%	Utilities
XLI Industrial Select Sector SPDR Fund	$375,731	$14,250 ▼	-3.7%	3,296	0.0%	ETF
LQDA Liquidia	$375,252	$117,461 ▲	45.6%	31,193	0.0%	Medical
TM Toyota Motor	$373,728	$21,639 ▼	-5.5%	2,038	0.0%	Auto/Tires/Trucks
BHP BHP Group	$373,055	$10,247 ▼	-2.7%	5,461	0.0%	Basic Materials
SBAC SBA Communications	$372,775	$1,523 ▲	0.4%	1,469	0.0%	Finance
VONV Vanguard Russell 1000 Value	$372,058	$21,254 ▲	6.1%	5,129	0.0%	ETF
JBT John Bean Technologies	$371,048	$4,973 ▼	-1.3%	3,731	0.0%	Industrial Products
PPC Pilgrim's Pride	$371,004	$4,813 ▼	-1.3%	13,413	0.0%	Consumer Staples
IDV iShares International Select Dividend ETF	$370,028	$1,120 ▼	-0.3%	13,220	0.0%	ETF
TNK Teekay Tankers	$369,578	$12,742 ▲	3.6%	7,396	0.0%	Transportation
TEL TE Connectivity	$369,333	$13,346 ▼	-3.5%	2,629	0.0%	Computer and Technology
PINS Pinterest	$368,659	$73,043 ▲	24.7%	9,953	0.0%	Computer and Technology
AEE Ameren	$367,034	$74,940 ▼	-17.0%	5,074	0.0%	Utilities
AWK American Water Works	$366,460	$34,719 ▼	-8.7%	2,776	0.0%	Utilities
FITB Fifth Third Bancorp	$363,894	$12,899 ▼	-3.4%	10,551	0.0%	Finance
APTV Aptiv	$361,482	$114,662 ▼	-24.1%	4,029	0.0%	Business Services
MTB M&T Bank	$360,835	$960 ▲	0.3%	2,632	0.0%	Finance
GPN Global Payments	$359,848	$24,007 ▲	7.1%	2,833	0.0%	Business Services
IYE iShares U.S. Energy ETF	$358,146	$5,824 ▲	1.7%	8,118	0.0%	ETF
PSA Public Storage	$357,830	$63,146 ▼	-15.0%	1,173	0.0%	Finance
RMD ResMed	$357,773	$107,504 ▲	43.0%	2,080	0.0%	Medical
VMC Vulcan Materials	$357,387	$31,788 ▲	9.8%	1,574	0.0%	Construction
BLDR Builders FirstSource	$356,417	$33,555 ▲	10.4%	2,135	0.0%	Retail/Wholesale
NJR New Jersey Resources	$355,526	$2,318 ▼	-0.6%	7,975	0.0%	Utilities
JMST JPMorgan Ultra-Short Municipal ETF	$354,013		0.0%	6,977	0.0%	ETF
CFG Citizens Financial Group	$352,687	$6,131 ▼	-1.7%	10,642	0.0%	Finance
PHM PulteGroup	$348,258	$45,932 ▲	15.2%	3,374	0.0%	Construction
STLD Steel Dynamics	$348,064	$4,134 ▲	1.2%	2,947	0.0%	Basic Materials
UAL United Airlines	$347,203	$39,940 ▼	-10.3%	8,415	0.0%	Transportation
DLTR Dollar Tree	$347,170	$70,031 ▲	25.3%	2,444	0.0%	Retail/Wholesale
PTC PTC	$345,371	$32,368 ▲	10.3%	1,974	0.0%	Computer and Technology
FHN First Horizon	$344,672	$53,766 ▼	-13.5%	24,341	0.0%	Finance
NTR Nutrien	$344,202	$44,286 ▲	14.8%	6,109	0.0%	Basic Materials
TLT iShares 20+ Year Treasury Bond ETF	$343,846	$4,648 ▲	1.4%	3,477	0.0%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$343,657	$70,375 ▲	25.8%	6,651	0.0%	Manufacturing
HRB H&R Block	$342,918	$342,918 ▲	New Holding	7,089	0.0%	Consumer Discretionary
HSY Hershey	$340,894	$414,369 ▼	-54.9%	1,828	0.0%	Consumer Staples
FDS FactSet Research Systems	$340,677	$20,994 ▲	6.6%	714	0.0%	Business Services
SCCO Southern Copper	$338,049	$59,210 ▼	-14.9%	3,928	0.0%	Basic Materials
DLS WisdomTree International SmallCap Dividend Fund	$336,593	$336,593 ▲	New Holding	5,272	0.0%	Finance
MRNA Moderna	$333,058	$105,616 ▼	-24.1%	3,349	0.0%	Medical
WSC WillScot Mobile Mini	$330,902	$43,432 ▼	-11.6%	7,436	0.0%	Consumer Discretionary
CP Canadian Pacific Kansas City	$330,793	$49,662 ▼	-13.1%	4,183	0.0%	Transportation
UNF UniFirst	$330,520	$3,841 ▲	1.2%	1,807	0.0%	Industrial Products
FSCO FS Credit Opportunities	$328,965	$19,170 ▼	-5.5%	58,018	0.0%	Financial Services
ALKS Alkermes	$327,110	$35,174 ▼	-9.7%	11,792	0.0%	Medical
HOLX Hologic	$326,955	$19,577 ▲	6.4%	4,576	0.0%	Medical
ULTA Ulta Beauty	$325,353	$15,190 ▼	-4.5%	664	0.0%	Retail/Wholesale
SNN Smith & Nephew	$323,677	$66,863 ▲	26.0%	11,865	0.0%	Medical
POOL Pool	$322,560	$3,588 ▼	-1.1%	809	0.0%	Consumer Discretionary
ITT ITT	$321,813	$321,813 ▲	New Holding	2,697	0.0%	Multi-Sector Conglomerates
IAUX i-80 Gold	$320,963	$264,312 ▲	466.6%	182,321	0.0%	Basic Materials
STE STERIS	$319,442	$28,141 ▼	-8.1%	1,453	0.0%	Medical
BURL Burlington Stores	$319,336	$319,336 ▲	New Holding	1,642	0.0%	Retail/Wholesale
JETS U.S. Global Jets ETF	$319,059	$27,346 ▼	-7.9%	16,766	0.0%	ETF
OSUR OraSure Technologies	$318,857	$9,438 ▼	-2.9%	38,885	0.0%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$317,026	$3,284 ▼	-1.0%	3,379	0.0%	ETF
FTS Fortis	$316,619	$64,410 ▼	-16.9%	7,698	0.0%	Utilities
TROW T. Rowe Price Group	$316,337	$48,899 ▼	-13.4%	2,937	0.0%	Finance
KT KT	$315,517	$68,826 ▲	27.9%	23,476	0.0%	Computer and Technology
PATH UiPath	$315,244	$14,854 ▲	4.9%	12,691	0.0%	Business Services
LRN Stride	$313,711	$313,711 ▲	New Holding	5,284	0.0%	Consumer Discretionary
DGRO iShares Core Dividend Growth ETF	$312,479		0.0%	5,806	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$312,381	$2,682 ▼	-0.9%	1,747	0.0%	Finance
FE FirstEnergy	$310,794	$4,986 ▼	-1.6%	8,478	0.0%	Utilities
WCC WESCO International	$308,637	$16,171 ▼	-5.0%	1,775	0.0%	Computer and Technology
OIH VanEck Oil Services ETF	$307,692	$307,692 ▲	New Holding	994	0.0%	ETF
VTR Ventas	$307,220	$29,007 ▲	10.4%	6,164	0.0%	Finance
PBF PBF Energy	$306,854	$55,392 ▲	22.0%	6,980	0.0%	Oils/Energy
BIZD VanEck BDC Income ETF	$305,658	$305,658 ▲	New Holding	19,056	0.0%	ETF
PRVA Privia Health Group	$305,055	$305,055 ▲	New Holding	13,246	0.0%	Medical
RGA Reinsurance Group of America	$303,922	$6,793 ▼	-2.2%	1,879	0.0%	Finance
ROL Rollins	$301,676	$8,603 ▲	2.9%	6,908	0.0%	Construction
KDP Keurig Dr Pepper	$300,806	$25,056 ▲	9.1%	9,028	0.0%	Consumer Staples
UBS UBS Group	$297,011	$21,939 ▼	-6.9%	9,612	0.0%	Finance
ILCV iShares Morningstar Value ETF	$296,634	$212 ▼	-0.1%	4,200	0.0%	ETF
BMRN BioMarin Pharmaceutical	$295,238	$8,774 ▲	3.1%	3,062	0.0%	Medical
TDY Teledyne Technologies	$294,105	$11,157 ▼	-3.7%	659	0.0%	Aerospace
ASX ASE Technology	$293,310	$12,732 ▲	4.5%	31,170	0.0%	Computer and Technology
EXPE Expedia Group	$292,803	$292,803 ▲	New Holding	1,929	0.0%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$291,801	$31,370 ▲	12.0%	1,879	0.0%	ETF
SPOT Spotify Technology	$291,261	$38,334 ▲	15.2%	1,550	0.0%	Business Services
GLW Corning	$289,893	$28,045 ▼	-8.8%	9,520	0.0%	Computer and Technology
SAIA Saia	$289,663	$289,663 ▲	New Holding	661	0.0%	Transportation
ET Energy Transfer	$289,088	$14,118 ▲	5.1%	20,948	0.0%	Oils/Energy
DGX Quest Diagnostics	$288,328	$33,645 ▲	13.2%	2,091	0.0%	Medical
BSY Bentley Systems	$287,983	$52,024 ▲	22.0%	5,519	0.0%	Computer and Technology
SYF Synchrony Financial	$287,715	$19,171 ▼	-6.2%	7,534	0.0%	Finance
CDAY Ceridian HCM	$287,475	$26,244 ▲	10.0%	4,283	0.0%	Computer and Technology
RJF Raymond James	$285,387	$24,080 ▲	9.2%	2,560	0.0%	Finance
KD Kyndryl	$284,395	$284,395 ▲	New Holding	13,686	0.0%	Business Services
CM Canadian Imperial Bank of Commerce	$283,734	$818 ▲	0.3%	5,894	0.0%	Finance
LDOS Leidos	$280,853	$866 ▼	-0.3%	2,595	0.0%	Aerospace
PGX Invesco Preferred ETF	$278,480	$2,523 ▼	-0.9%	24,279	0.0%	ETF
FCNCA First Citizens BancShares	$278,118	$31,217 ▲	12.6%	196	0.0%	Finance
WBS Webster Financial	$277,278	$3,705 ▲	1.4%	5,463	0.0%	Finance
NCLH Norwegian Cruise Line	$276,833	$276,833 ▲	New Holding	13,814	0.0%	Consumer Discretionary
BLD TopBuild	$276,578	$276,578 ▲	New Holding	739	0.0%	Construction
EXPD Expeditors International of Washington	$274,292	$30,406 ▼	-10.0%	2,156	0.0%	Transportation
FBIN Fortune Brands Innovations	$272,960	$6,091 ▲	2.3%	3,585	0.0%	Retail/Wholesale
IEX IDEX	$269,886	$12,810 ▼	-4.5%	1,243	0.0%	Industrial Products
IPAC iShares Core MSCI Pacific ETF	$269,759	$19,281 ▲	7.7%	4,533	0.0%	ETF
MSTR MicroStrategy	$269,070	$269,070 ▲	New Holding	426	0.0%	Computer and Technology
NDAQ Nasdaq	$268,608	$24,942 ▲	10.2%	4,620	0.0%	Finance
HWM Howmet Aerospace	$266,379	$17,643 ▲	7.1%	4,922	0.0%	Construction
WSO Watsco	$265,223	$2,571 ▲	1.0%	619	0.0%	Construction
NET Cloudflare	$262,352	$262,352 ▲	New Holding	3,151	0.0%	Computer and Technology
TIP iShares TIPS Bond ETF	$262,061	$262,061 ▲	New Holding	2,438	0.0%	ETF
MKL Markel Group	$261,262	$31,238 ▲	13.6%	184	0.0%	Multi-Sector Conglomerates
OEF iShares S&P 100 ETF	$260,696		0.0%	1,167	0.0%	ETF
HSBC HSBC	$260,426	$27,364 ▲	11.7%	6,424	0.0%	Finance
ZBH Zimmer Biomet	$260,291	$42,591 ▼	-14.1%	2,139	0.0%	Medical
CHKP Check Point Software Technologies	$258,673	$6,723 ▲	2.7%	1,693	0.0%	Computer and Technology
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$258,534	$258,534 ▲	New Holding	9,071	0.0%	Manufacturing
LBAI Lakeland Bancorp	$256,687	$66,956 ▼	-20.7%	17,355	0.0%	Finance
IRT Independence Realty Trust	$255,370	$2,310 ▼	-0.9%	16,691	0.0%	Finance
SNV Synovus Financial	$255,017	$255,017 ▲	New Holding	6,773	0.0%	Finance
EQH Equitable	$254,684	$4,762 ▲	1.9%	7,648	0.0%	Finance
SPLK Splunk	$253,967	$27,880 ▲	12.3%	1,667	0.0%	Computer and Technology
SNA Snap-on	$253,892	$253,892 ▲	New Holding	879	0.0%	Consumer Discretionary
MDYG SPDR S&P 400 Mid CapGrowth ETF	$252,132		0.0%	3,332	0.0%	ETF
EPAM EPAM Systems	$250,658	$3,865 ▲	1.6%	843	0.0%	Computer and Technology
XPO XPO	$248,055	$248,055 ▲	New Holding	2,832	0.0%	Transportation
PBA Pembina Pipeline	$247,480	$74,451 ▼	-23.1%	7,190	0.0%	Oils/Energy
SSNC SS&C Technologies	$247,086	$12,773 ▼	-4.9%	4,043	0.0%	Computer and Technology
CPNG Coupang	$245,602	$4,047 ▼	-1.6%	15,170	0.0%	Retail/Wholesale
OII Oceaneering International	$245,358	$5,809 ▼	-2.3%	11,530	0.0%	Oils/Energy
FDEC FT Vest U.S. Equity Buffer ETF - December	$244,935		0.0%	6,282	0.0%	ETF
ALGN Align Technology	$243,586	$134,534 ▼	-35.6%	889	0.0%	Medical
GWRE Guidewire Software	$243,159	$243,159 ▲	New Holding	2,230	0.0%	Computer and Technology
ALC Alcon	$242,875	$2,578 ▼	-1.1%	3,109	0.0%	Medical
CCL Carnival Co. &	$242,546	$538 ▼	-0.2%	13,082	0.0%	Consumer Discretionary
UNM Unum Group	$242,458	$26,859 ▼	-10.0%	5,362	0.0%	Finance
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$241,452	$17,776 ▼	-6.9%	6,221	0.0%	ETF
PODD Insulet	$241,282	$241,282 ▲	New Holding	1,112	0.0%	Medical
YETI YETI	$240,881	$240,881 ▲	New Holding	4,652	0.0%	Consumer Discretionary
IPG Interpublic Group of Companies	$240,360	$10,673 ▲	4.6%	7,364	0.0%	Business Services
FND Floor & Decor	$240,077	$240,077 ▲	New Holding	2,152	0.0%	Construction
VRT Vertiv	$239,862	$239,862 ▲	New Holding	4,994	0.0%	Computer and Technology
EXR Extra Space Storage	$239,731	$26,298 ▼	-9.9%	1,495	0.0%	Finance
SMCI Super Micro Computer	$239,347	$12,223 ▼	-4.9%	842	0.0%	Computer and Technology
STM STMicroelectronics	$238,268	$1,805 ▲	0.8%	4,753	0.0%	Computer and Technology
AKAM Akamai Technologies	$238,239	$238,239 ▲	New Holding	2,013	0.0%	Computer and Technology
CBZ CBIZ	$238,155	$238,155 ▲	New Holding	3,805	0.0%	Business Services
QSR Restaurant Brands International	$238,062	$238,062 ▲	New Holding	3,047	0.0%	Retail/Wholesale
JBHT J.B. Hunt Transport Services	$237,384	$16,785 ▼	-6.6%	1,188	0.0%	Transportation
HMOP Hartford Municipal Opportunities ETF	$234,808		0.0%	6,030	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$234,551	$15,346 ▼	-6.1%	2,476	0.0%	Finance
TXG 10x Genomics	$234,416	$234,416 ▲	New Holding	4,189	0.0%	Medical
CF CF Industries	$234,381	$18,604 ▲	8.6%	2,948	0.0%	Basic Materials
RIVN Rivian Automotive	$230,917	$19,519 ▼	-7.8%	9,843	0.0%	Auto/Tires/Trucks
XCEM Columbia EM Core ex-China ETF	$230,346	$230,346 ▲	New Holding	7,610	0.0%	ETF
WSM Williams-Sonoma	$227,608	$227,608 ▲	New Holding	1,128	0.0%	Retail/Wholesale
PWP Perella Weinberg Partners	$227,133	$29,792 ▲	15.1%	18,572	0.0%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$226,813	$122,629 ▼	-35.1%	2,201	0.0%	ETF
MTDR Matador Resources	$226,547	$1,308 ▲	0.6%	3,984	0.0%	Oils/Energy
CWI SPDR MSCI ACWI ex-US ETF	$226,081		0.0%	8,361	0.0%	ETF
ESS Essex Property Trust	$225,890	$20,828 ▼	-8.4%	911	0.0%	Finance
ICLN iShares Global Clean Energy ETF	$225,538	$77,883 ▼	-25.7%	14,485	0.0%	ETF
ARES Ares Management	$224,529	$224,529 ▲	New Holding	1,888	0.0%	Finance
COWZ Pacer US Cash Cows 100 ETF	$224,389	$224,389 ▲	New Holding	4,316	0.0%	ETF
X United States Steel	$223,553	$223,553 ▲	New Holding	4,595	0.0%	Basic Materials
PKST Peakstone Realty Trust	$222,518	$222,518 ▲	New Holding	11,165	0.0%	Finance
MNTK Montauk Renewables	$222,492	$125,578 ▲	129.6%	24,971	0.0%	Oils/Energy
MOH Molina Healthcare	$221,844	$221,844 ▲	New Holding	614	0.0%	Medical
VMEO Vimeo	$221,280	$1,560 ▼	-0.7%	56,449	0.0%	Business Services
AVB AvalonBay Communities	$221,207	$30,131 ▼	-12.0%	1,182	0.0%	Finance
HEI.A HEICO	$220,782	$220,782 ▲	New Holding	1,550	0.0%	Aerospace
BAH Booz Allen Hamilton	$220,515	$220,515 ▲	New Holding	1,724	0.0%	Business Services
OC Owens Corning	$219,897	$105,426 ▼	-32.4%	1,483	0.0%	Construction
EWBC East West Bancorp	$219,699	$219,699 ▲	New Holding	3,053	0.0%	Finance
JBL Jabil	$219,383	$124,088 ▼	-36.1%	1,722	0.0%	Computer and Technology
ASC Ardmore Shipping	$218,057	$9,553 ▲	4.6%	15,476	0.0%	Transportation
TECH Bio-Techne	$216,279	$216,279 ▲	New Holding	2,803	0.0%	Medical
NTES NetEase	$216,038	$216,038 ▲	New Holding	2,319	0.0%	Computer and Technology
IRON Disc Medicine	$214,636	$214,636 ▲	New Holding	3,716	0.0%	Medical
SMH VanEck Semiconductor ETF	$214,391	$214,391 ▲	New Holding	1,226	0.0%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$214,288	$214,288 ▲	New Holding	3,294	0.0%	ETF
BETTER HOME & FINANCE HOLDIN	$213,867		0.0%	261,932	0.0%	COM CL A
ETSY Etsy	$213,810	$213,810 ▲	New Holding	2,638	0.0%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$213,574	$213,574 ▲	New Holding	4,246	0.0%	ETF
FSLR First Solar	$213,283	$213,283 ▲	New Holding	1,238	0.0%	Oils/Energy
CHT Chunghwa Telecom	$213,088	$213,088 ▲	New Holding	5,454	0.0%	Utilities
CMA Comerica	$212,393	$212,393 ▲	New Holding	3,806	0.0%	Finance
WAL Western Alliance Bancorporation	$212,246	$212,246 ▲	New Holding	3,226	0.0%	Finance
SWK Stanley Black & Decker	$211,547	$211,547 ▲	New Holding	2,156	0.0%	Industrial Products
PFF iShares Preferred and Income Securities ETF	$211,282	$64,002 ▼	-23.2%	6,774	0.0%	ETF
FNV Franco-Nevada	$209,874	$12,300 ▼	-5.5%	1,894	0.0%	Basic Materials
WYNN Wynn Resorts	$209,672	$638 ▼	-0.3%	2,301	0.0%	Consumer Discretionary
CHIC Global X MSCI China Communication Services ETF	$208,290		0.0%	15,649	0.0%	ETF
ARE Alexandria Real Estate Equities	$207,951	$207,951 ▲	New Holding	1,640	0.0%	Finance
SWKS Skyworks Solutions	$207,555	$22,487 ▼	-9.8%	1,846	0.0%	Computer and Technology
LKQ LKQ	$207,530	$8,936 ▼	-4.1%	4,343	0.0%	Auto/Tires/Trucks
RVTY Revvity	$207,368	$37,385 ▼	-15.3%	1,897	0.0%	Medical
QRVO Qorvo	$204,387	$204,387 ▲	New Holding	1,815	0.0%	Computer and Technology
BEN Franklin Resources	$202,903	$202,903 ▲	New Holding	6,811	0.0%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$202,000	$47,748 ▼	-19.1%	4,789	0.0%	ETF
HXL Hexcel	$201,218	$201,218 ▲	New Holding	2,728	0.0%	Aerospace
ALLY Ally Financial	$200,721	$200,721 ▲	New Holding	5,748	0.0%	Finance
BELFB Bel Fuse	$200,310	$200,310 ▲	New Holding	3,000	0.0%	Computer and Technology
UWMC UWM	$183,061	$2,502 ▲	1.4%	25,603	0.0%	Finance
GME GameStop	$177,894	$8,116 ▼	-4.4%	10,148	0.0%	Retail/Wholesale
PTEN Patterson-UTI Energy	$170,092	$8,197 ▼	-4.6%	15,749	0.0%	Oils/Energy
OBDC Blue Owl Capital	$165,607	$165,607 ▲	New Holding	11,220	0.0%	Finance
KEY KeyCorp	$162,906	$3,341 ▼	-2.0%	11,313	0.0%	Finance
BBD Banco Bradesco	$160,717	$160,717 ▲	New Holding	45,919	0.0%	Finance
RPAY Repay	$159,988	$24,979 ▲	18.5%	18,734	0.0%	Business Services
MRVI Maravai LifeSciences	$155,628	$70,714 ▲	83.3%	23,760	0.0%	Medical
VTRS Viatris	$152,493	$5,155 ▼	-3.3%	14,081	0.0%	Medical
PR Permian Resources	$152,028	$152,028 ▲	New Holding	11,179	0.0%	Oils/Energy
VIV Telefônica Brasil	$149,211	$149,211 ▲	New Holding	13,639	0.0%	Utilities
TBPH Theravance Biopharma	$141,444	$141,444 ▲	New Holding	12,584	0.0%	Medical
HLX Helix Energy Solutions Group	$140,301	$4,420 ▼	-3.1%	13,648	0.0%	Oils/Energy
VLY Valley National Bancorp	$136,992	$136,992 ▲	New Holding	12,614	0.0%	Finance
RITM Rithm Capital	$132,586	$41,995 ▼	-24.1%	12,414	0.0%	Finance
NR Newpark Resources	$131,884	$1,023 ▼	-0.8%	19,862	0.0%	Oils/Energy
KRNY Kearny Financial	$131,132	$1,911 ▼	-1.4%	14,619	0.0%	Finance
ETRN Equitrans Midstream	$130,653	$1,242 ▼	-0.9%	12,834	0.0%	Oils/Energy
BGC General Cable	$127,816	$3,978 ▼	-3.0%	17,703	0.0%	Finance
AM Antero Midstream	$126,649	$126,649 ▲	New Holding	10,108	0.0%	Oils/Energy
UMC United Microelectronics	$123,871	$525 ▲	0.4%	14,642	0.0%	Computer and Technology
SAN Banco Santander	$123,103	$6,363 ▼	-4.9%	29,735	0.0%	Finance
SIRI Sirius XM	$121,890	$7,822 ▲	6.9%	22,283	0.0%	Consumer Discretionary
FLNT Fluent	$121,799		0.0%	181,789	0.0%	Business Services
KOS Kosmos Energy	$119,961	$1,208 ▼	-1.0%	17,878	0.0%	Oils/Energy
CCCS CCC Intelligent Solutions	$119,003	$35,229 ▼	-22.8%	10,448	0.0%	Finance
NOK Nokia Oyj	$117,573	$1,032,377 ▼	-89.8%	34,378	0.0%	Computer and Technology
OABI OmniAb	$116,792	$7,731 ▲	7.1%	18,929	0.0%	Medical
TTI TETRA Technologies	$115,527	$32,069 ▲	38.4%	25,559	0.0%	Oils/Energy
ULCC Frontier Group	$111,373	$111,373 ▲	New Holding	20,398	0.0%	Transportation
SOFI SoFi Technologies	$111,370	$61,610 ▼	-35.6%	11,193	0.0%	Business Services
REI Ring Energy	$110,541	$110,541 ▲	New Holding	75,713	0.0%	Oils/Energy
NMR Nomura	$110,053	$110,053 ▲	New Holding	24,402	0.0%	Finance
DHT DHT	$108,351	$1,295 ▼	-1.2%	11,045	0.0%	Transportation
HLN Haleon	$100,554	$2,206 ▼	-2.1%	12,218	0.0%	Medical
CIM Chimera Investment	$97,451	$23,763 ▲	32.2%	19,529	0.0%	Finance
LYEL Lyell Immunopharma	$93,330	$93,330 ▲	New Holding	48,108	0.0%	Medical
WIT Wipro	$89,527	$5,336 ▼	-5.6%	16,073	0.0%	Computer and Technology
DHC Diversified Healthcare Trust	$89,248	$187 ▼	-0.2%	23,863	0.0%	Finance
MPW Medical Properties Trust	$88,657	$88,657 ▲	New Holding	18,056	0.0%	Finance
PRM Perimeter Solutions	$87,004	$34,495 ▲	65.7%	18,914	0.0%	Basic Materials
SB Safe Bulkers	$84,574	$84,574 ▲	New Holding	21,520	0.0%	Transportation
BDN Brandywine Realty Trust	$83,408	$83,408 ▲	New Holding	15,446	0.0%	Finance
GNW Genworth Financial	$82,745	$1,109 ▼	-1.3%	12,387	0.0%	Finance
VTYX Ventyx Biosciences	$80,591	$80,591 ▲	New Holding	32,628	0.0%	Medical
ESPR Esperion Therapeutics	$72,950	$18,251 ▼	-20.0%	24,398	0.0%	Medical
MFG Mizuho Financial Group	$72,405	$296 ▲	0.4%	21,048	0.0%	Finance
NAT Nordic American Tankers	$72,127	$4,775 ▲	7.1%	17,173	0.0%	Transportation
NKTX Nkarta	$70,013	$70,013 ▲	New Holding	10,608	0.0%	Medical
TERN Terns Pharmaceuticals	$67,833	$67,833 ▲	New Holding	10,452	0.0%	Medical
EVLV Evolv Technologies	$66,675	$66,675 ▲	New Holding	14,126	0.0%	Computer and Technology
FAT FAT Brands	$66,224		0.0%	10,928	0.0%	Retail/Wholesale
OPEN Opendoor Technologies	$63,862	$27,019 ▼	-29.7%	14,255	0.0%	Business Services
UGP Ultrapar Participações	$63,858	$182,734 ▼	-74.1%	11,782	0.0%	Oils/Energy
POWW AMMO	$56,849	$374 ▲	0.7%	27,071	0.0%	Consumer Discretionary
ARAY Accuray	$56,127		0.0%	19,833	0.0%	Medical
CXDO Crexendo	$53,350		0.0%	11,000	0.0%	Computer and Technology
EGY VAALCO Energy	$52,466	$52,466 ▲	New Holding	11,685	0.0%	Oils/Energy
VRAR The Glimpse Group	$51,916		0.0%	45,943	0.0%	Business Services
LYG Lloyds Banking Group	$49,652	$4,116 ▲	9.0%	20,775	0.0%	Finance
TRUE TrueCar	$49,485	$3,709 ▼	-7.0%	14,302	0.0%	Computer and Technology
RYAM Rayonier Advanced Materials	$47,324	$47,324 ▲	New Holding	11,685	0.0%	Basic Materials
ADMA ADMA Biologics	$46,805	$466 ▼	-1.0%	10,355	0.0%	Medical
NN NextNav	$46,209	$547 ▲	1.2%	10,384	0.0%	Business Services
COMP Compass	$46,180	$2,613 ▲	6.0%	12,282	0.0%	Computer and Technology
OLPX Olaplex	$46,020	$46,020 ▲	New Holding	18,118	0.0%	Consumer Staples
PGEN Precigen	$45,888	$14,379 ▼	-23.9%	34,245	0.0%	Medical
SCYX SCYNEXIS	$44,600		0.0%	20,000	0.0%	Medical
FATE Fate Therapeutics	$41,151	$3,774 ▼	-8.4%	11,003	0.0%	Medical
FNGR FingerMotion	$40,200	$40,200 ▲	New Holding	10,000	0.0%	Business Services
GPRO GoPro	$34,721	$9,293 ▼	-21.1%	10,006	0.0%	Consumer Discretionary
KPTI Karyopharm Therapeutics	$32,817	$32,817 ▲	New Holding	37,938	0.0%	Medical
NRGV Energy Vault	$32,718	$32,718 ▲	New Holding	14,042	0.0%	Oils/Energy
TLRY Tilray	$30,774	$205 ▼	-0.7%	13,380	0.0%	Consumer Staples
PL Planet Labs PBC	$27,755	$27,755 ▲	New Holding	11,237	0.0%	Computer and Technology
MPLN MultiPlan	$25,930	$137 ▲	0.5%	18,007	0.0%	Medical
GCI Gannett	$23,083	$1,378 ▼	-5.6%	10,036	0.0%	Business Services
DNA Ginkgo Bioworks	$22,474	$5,031 ▲	28.8%	13,298	0.0%	Medical
SOUN SoundHound AI	$21,399	$53,693 ▼	-71.5%	10,094	0.0%	Computer and Technology
PYXS Pyxis Oncology	$20,221		0.0%	11,234	0.0%	Medical
SLQT SelectQuote	$16,028	$999 ▲	6.6%	11,699	0.0%	Finance
MTNB Matinas BioPharma	$12,975		0.0%	60,016	0.0%	Medical
CLOV Clover Health Investments	$10,544		0.0%	11,074	0.0%	Medical
MMAT Meta Materials	$3,379		0.0%	51,200	0.0%	Computer and Technology
BHIL Benson Hill	$2,414	$2,414 ▲	New Holding	13,887	0.0%	Consumer Staples
CRGE Charge Enterprises	$2,345		0.0%	20,555	0.0%	Communication Services
TCRT Alaunos Therapeutics	$1,007		0.0%	14,250	0.0%	Medical
BG Bunge Global	$0	$3,407,839 ▼	-100.0%	0	0.0%	Basic Materials
EDR Endeavor Group	$0	$3,291,519 ▼	-100.0%	0	0.0%	Consumer Discretionary
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$0	$2,378,949 ▼	-100.0%	0	0.0%	Manufacturing
VDC Vanguard Consumer Staples ETF	$0	$2,337,811 ▼	-100.0%	0	0.0%	ETF
XME SPDR S&P Metals & Mining ETF	$0	$1,659,683 ▼	-100.0%	0	0.0%	ETF
CTLT Catalent	$0	$1,602,610 ▼	-100.0%	0	0.0%	Medical
SGEN Seagen	$0	$1,525,571 ▼	-100.0%	0	0.0%	Medical
VPU Vanguard Utilities ETF	$0	$1,445,937 ▼	-100.0%	0	0.0%	ETF
ATVI Activision Blizzard	$0	$1,331,244 ▼	-100.0%	0	0.0%	Consumer Discretionary
RGLD Royal Gold	$0	$1,006,094 ▼	-100.0%	0	0.0%	Basic Materials
MXL MaxLinear	$0	$950,854 ▼	-100.0%	0	0.0%	Computer and Technology
SWAV Shockwave Medical	$0	$887,190 ▼	-100.0%	0	0.0%	Medical
KELLANOVA	$0	$609,465 ▼	-100.0%	0	0.0%	COM SHS
XLP Consumer Staples Select Sector SPDR Fund	$0	$530,564 ▼	-100.0%	0	0.0%	ETF
HZNP Horizon Therapeutics Public	$0	$481,733 ▼	-100.0%	0	0.0%	Medical
CUZ Cousins Properties	$0	$455,719 ▼	-100.0%	0	0.0%	Finance
CAKE Cheesecake Factory	$0	$396,354 ▼	-100.0%	0	0.0%	Retail/Wholesale
BSMN Invesco BulletShares (R) 2023 Municipal Bond ETF	$0	$347,355 ▼	-100.0%	0	0.0%	ETF
VMW VMware	$0	$340,774 ▼	-100.0%	0	0.0%	Computer and Technology
TSN Tyson Foods	$0	$313,012 ▼	-100.0%	0	0.0%	Consumer Staples
YUMC Yum China	$0	$300,247 ▼	-100.0%	0	0.0%	Retail/Wholesale
ALB Albemarle	$0	$253,033 ▼	-100.0%	0	0.0%	Basic Materials
BIO Bio-Rad Laboratories	$0	$242,312 ▼	-100.0%	0	0.0%	Medical
CHX ChampionX	$0	$239,083 ▼	-100.0%	0	0.0%	Construction
ZM Zoom Video Communications	$0	$226,396 ▼	-100.0%	0	0.0%	Computer and Technology
BAX Baxter International	$0	$226,113 ▼	-100.0%	0	0.0%	Medical
BALL Ball	$0	$223,788 ▼	-100.0%	0	0.0%	Industrial Products
OGN Organon & Co.	$0	$213,603 ▼	-100.0%	0	0.0%	Medical
NZF Nuveen Municipal Credit Income Fund	$0	$213,179 ▼	-100.0%	0	0.0%	Financial Services
IHI iShares U.S. Medical Devices ETF	$0	$206,416 ▼	-100.0%	0	0.0%	ETF
NMFC New Mountain Finance	$0	$205,633 ▼	-100.0%	0	0.0%	Finance
EXAS Exact Sciences	$0	$205,342 ▼	-100.0%	0	0.0%	Medical
UDR UDR	$0	$201,552 ▼	-100.0%	0	0.0%	Finance
PTGX Protagonist Therapeutics	$0	$173,655 ▼	-100.0%	0	0.0%	Medical
CARE Carter Bankshares	$0	$127,242 ▼	-100.0%	0	0.0%	Finance
CLVT Clarivate	$0	$107,615 ▼	-100.0%	0	0.0%	Computer and Technology
HCAT Health Catalyst	$0	$105,208 ▼	-100.0%	0	0.0%	Medical
AUR Aurora Innovation	$0	$33,365 ▼	-100.0%	0	0.0%	Business Services
MCRB Seres Therapeutics	$0	$26,880 ▼	-100.0%	0	0.0%	Medical
SEER Seer	$0	$22,213 ▼	-100.0%	0	0.0%	Medical
XERS Xeris Biopharma	$0	$20,549 ▼	-100.0%	0	0.0%	Medical
TLSA Tiziana Life Sciences	$0	$11,180 ▼	-100.0%	0	0.0%	Medical
CANO Cano Health	$0	$10,959 ▼	-100.0%	0	0.0%	Medical
SCOR comScore	$0	$6,753 ▼	-100.0%	0	0.0%	Business Services
CTHR Charles & Colvard, Ltd.	$0	$5,722 ▼	-100.0%	0	0.0%	Consumer Discretionary
ID PARTS iD	$0	$3,300 ▼	-100.0%	0	0.0%	Consumer Cyclical

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Bleakley Financial Group, LLC Top Holdings and 13F Report (2024)

About Bleakley Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Bleakley Financial Group, LLC Top Holdings and 13F Report (2024)

About Bleakley Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBleakley Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information