Bleakley Financial Group, LLC [Rocket]

Holdings

Bleakley Financial Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	PSP	Common	238,152	238,152	2,505,359,000	2,505,359,000	0.08		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	32,640	32,640	2,445,389,000	2,445,389,000	0.08		Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	12,850	12,850	2,416,443,000	2,416,443,000	0.08		Hist	06/30/2023
MONRO, INC.	MNRO	COM	54,860	54,860	2,228,965,000	2,228,965,000	0.07	0.17	Hist	06/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	60,506	60,506	2,034,212,000	2,034,212,000	0.06		Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	72,378	72,378	1,957,101,000	1,957,101,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	24,677	24,677	1,343,416,000	1,343,416,000	0.04		Hist	06/30/2023
RAMBUS INC	RMBS	Common	19,211	19,211	1,232,770,000	1,232,770,000	0.04	0.02	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	5,884	5,884	865,907,000	865,907,000	0.03		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	16,500	16,500	682,275,000	682,275,000	0.02		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	12,864	12,864	633,174,000	633,174,000	0.02		Hist	06/30/2023
Knife River Corp	KNF	Common	11,932	11,932	519,042,000	519,042,000	0.02	1193.20	Hist	06/30/2023
Organon & Co.	OGN	common	22,155	22,155	461,050,000	461,050,000	0.01	0.01	Hist	06/30/2023
Scorpio Tankers Inc.	STNG	COM	9,642	9,642	455,392,000	455,392,000	0.01	0.02	Hist	06/30/2023
ETF Series Solutions	JETS	Common	19,548	19,548	418,721,000	418,721,000	0.01		Hist	06/30/2023
Vita Coco Company, Inc.	COCO	COM	14,708	14,708	395,204,000	395,204,000	0.01	0.03	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	4,828	4,828	389,987,000	389,987,000	0.01	0.00	Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	8,822	8,822	342,646,000	342,646,000	0.01		Hist	06/30/2023
HOULIHAN LOKEY, INC.	HLI	Common	3,451	3,451	339,270,000	339,270,000	0.01		Hist	06/30/2023
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	17,891	17,891	325,966,000	325,966,000	0.01	0.01	Hist	06/30/2023
Aaron's Company, Inc.	AAN	COM	22,902	22,902	323,834,000	323,834,000	0.01	0.07	Hist	06/30/2023
TEEKAY TANKERS LTD.	TNK	Call	7,882	7,882	301,329,000	301,329,000	0.01		Hist	06/30/2023
Bowlero Corp.		Common	25,023	25,023	291,268,000	291,268,000	0.01		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	1,950	1,950	290,804,000	290,804,000	0.01	0.00	Hist	06/30/2023
BEL FUSE INC /NJ	BELFB	CL B	5,000	5,000	287,050,000	287,050,000	0.01		Hist	06/30/2023
PILGRIMS PRIDE CORP	PPC	COMMON STOCK	13,031	13,031	280,036,000	280,036,000	0.01	0.01	Hist	06/30/2023
ALCON INC	ALC	Common Stock	3,336	3,336	273,919,000	273,919,000	0.01	0.00	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	2,897	2,897	272,028,000	272,028,000	0.01	0.00	Hist	06/30/2023
F&G Annuities & Life, Inc.	FG	Common	10,894	10,894	269,953,000	269,953,000	0.01	0.01	Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	5,127	5,127	254,103,000	254,103,000	0.01	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	5,375	5,375	253,163,000	253,163,000	0.01		Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	10,398	10,398	249,859,000	249,859,000	0.01		Hist	06/30/2023
Theravance Biopharma, Inc.	TBPH	COM	23,700	23,700	245,295,000	245,295,000	0.01	0.04	Hist	06/30/2023
WATSCO INC	WSO	Common	640	640	244,141,000	244,141,000	0.01	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	6,443	6,443	242,819,000	242,819,000	0.01		Hist	06/30/2023
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