13F-HR filed by Bleakley Financial Group, LLC
Bleakley Financial Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 885 holding rows worth $2,836,996,364.
- Accession
- 0001936953-23-000006
- Filer
- CIK 1936953
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 885 entries on the cover page, a total value of $2,836,996,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,836,996,364 with VALUE read as dollars as filed, 13F file number 028-22837. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,253,330 | $108,307,683 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 541,435 | $105,953,459 | dollars as filed | |
| Apple Inc | 037833100 | COM | 593,766 | $101,658,744 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 557,905 | $76,951,822 | dollars as filed | |
| SPY | 78462F103 | SHS | 167,131 | $71,445,021 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 327,964 | $68,295,280 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 211,215 | $66,691,029 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,357,062 | $65,274,659 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 723,619 | $58,591,401 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,966,011 | $56,793,278 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 491,716 | $49,501,054 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 474,646 | $44,227,559 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 713,635 | $33,740,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 262,800 | $33,407,160 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 85,707 | $30,706,269 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,448,064 | $28,183,062 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 430,693 | $24,807,924 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46,045 | $24,732,025 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,303 | $24,073,693 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,843 | $23,618,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 168,267 | $22,186,018 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,937 | $21,721,958 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 298,081 | $21,676,473 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,284 | $20,767,010 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 111,896 | $19,184,602 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 359,069 | $17,985,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 135,348 | $17,711,639 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 112,785 | $17,566,235 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 347,511 | $17,271,297 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 183,562 | $16,854,704 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,745 | $16,735,056 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 66,759 | $16,704,493 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 111,932 | $16,684,658 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,682 | $16,036,684 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,821 | $14,952,981 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 157,130 | $14,822,053 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 268,372 | $14,170,042 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,494 | $13,932,531 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 92,072 | $13,045,669 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,361 | $12,767,696 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 46,514 | $12,710,774 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 187,538 | $12,692,557 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 41,911 | $12,663,816 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,460 | $12,248,418 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 82,228 | $11,993,734 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,117 | $11,725,345 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 46,572 | $11,554,602 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75,503 | $11,462,901 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57,407 | $11,294,827 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 536,917 | $11,039,010 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 121,102 | $11,013,043 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21,931 | $10,669,985 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 141,155 | $10,610,616 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 55,980 | $10,584,090 | dollars as filed | |
| VTI | 922908769 | COM | 49,769 | $10,571,406 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 375,033 | $10,264,665 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 113,545 | $9,980,587 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,299 | $9,936,377 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,045 | $9,519,750 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 52,662 | $9,477,597 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,624 | $9,343,937 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60,067 | $9,333,147 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 393,491 | $9,018,806 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,839 | $8,844,884 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 406,689 | $8,841,420 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 51,268 | $8,644,870 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,934 | $8,448,112 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,378 | $8,274,888 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 206,421 | $8,188,704 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 33,253 | $8,179,529 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 340,813 | $8,135,216 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,501 | $8,090,930 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,496 | $8,075,896 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 97,646 | $7,914,203 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 75,154 | $7,885,130 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57,804 | $7,569,961 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,691 | $7,365,611 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 130,458 | $7,303,023 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,909 | $7,101,022 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 58,242 | $6,998,960 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 71,077 | $6,888,752 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 164,508 | $6,794,192 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,117 | $6,679,966 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 194,499 | $6,552,658 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 138,481 | $6,532,149 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,452 | $6,416,498 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 72,664 | $6,412,564 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 68,996 | $6,387,682 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 97,545 | $6,279,942 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 113,539 | $6,275,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 256,165 | $6,122,349 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,461 | $5,917,169 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,722 | $5,824,247 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 154,649 | $5,766,851 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 126,457 | $5,752,510 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 147,340 | $5,704,993 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83,210 | $5,693,215 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85,961 | $5,663,970 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,953 | $5,631,298 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,425 | $5,599,653 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 125,719 | $5,574,398 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 43,939 | $5,568,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 204,349 | $5,499,034 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,308 | $5,479,247 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 130,591 | $5,409,096 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,426 | $5,405,132 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,508 | $5,371,894 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 51,400 | $5,363,059 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 253,805 | $5,279,142 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 156,580 | $5,193,753 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 73,118 | $5,063,432 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,398 | $5,022,560 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,049 | $4,940,520 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 494,972 | $4,875,474 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 110,244 | $4,874,978 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,971 | $4,776,992 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 68,144 | $4,755,088 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,437 | $4,748,176 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 315,848 | $4,744,031 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,965 | $4,580,139 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,252 | $4,570,491 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,334 | $4,525,974 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 88,435 | $4,456,240 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,674 | $4,437,281 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,211 | $4,357,825 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 121,415 | $4,245,865 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,465 | $4,180,094 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,891 | $4,171,140 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,336 | $4,085,961 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 148,229 | $4,058,506 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,877 | $4,055,809 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 220,635 | $4,048,653 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75,440 | $4,046,602 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,920 | $4,038,408 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,512 | $3,947,526 | dollars as filed | |
| Intel Corp | 458140100 | COM | 111,005 | $3,946,217 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85,078 | $3,899,983 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 112,622 | $3,876,199 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,375 | $3,863,024 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,856 | $3,767,951 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 70,030 | $3,750,786 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,879 | $3,717,859 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,458 | $3,715,875 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,660 | $3,673,123 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,645 | $3,642,077 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,402 | $3,640,442 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,279 | $3,635,166 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,425 | $3,609,518 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,364 | $3,599,216 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,417 | $3,587,109 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,908 | $3,586,596 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,062 | $3,586,401 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34,940 | $3,526,494 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,613 | $3,524,721 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,639 | $3,519,488 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 127,414 | $3,493,701 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51,208 | $3,483,712 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,627 | $3,439,988 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,716 | $3,424,470 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 31,481 | $3,407,839 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 67,452 | $3,384,720 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64,762 | $3,346,892 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,736 | $3,345,760 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 82,206 | $3,335,933 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 213,515 | $3,303,075 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 165,403 | $3,291,519 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 81,725 | $3,269,810 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,557 | $3,242,289 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,342 | $3,231,999 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 494,921 | $3,192,240 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,709 | $3,157,529 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 140,006 | $3,113,741 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,043 | $3,055,975 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,365 | $3,055,656 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,892 | $2,988,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 64,192 | $2,986,212 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 78,380 | $2,981,575 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,305 | $2,912,829 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 51,446 | $2,905,180 | dollars as filed | |
| IJH | 464287507 | COM | 11,642 | $2,902,920 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,220 | $2,898,645 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 143,624 | $2,883,969 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73,288 | $2,871,058 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 148,154 | $2,866,774 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,864 | $2,840,531 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,580 | $2,822,795 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 113,606 | $2,775,397 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 85,119 | $2,758,721 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,387 | $2,757,710 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,419 | $2,748,212 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 67,215 | $2,746,391 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 57,283 | $2,743,268 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 138,088 | $2,703,757 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 32,867 | $2,678,989 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 36,259 | $2,655,625 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 266,525 | $2,635,932 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 87,045 | $2,600,022 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 83,555 | $2,565,144 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 168,016 | $2,553,848 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 827 | $2,550,427 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 64,222 | $2,545,746 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,372 | $2,506,904 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,377 | $2,505,834 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,196 | $2,505,645 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,815 | $2,497,684 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,328 | $2,494,203 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 45,043 | $2,472,841 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23,496 | $2,471,544 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,590 | $2,454,798 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,185 | $2,447,165 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 212,343 | $2,439,821 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,191 | $2,435,176 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,801 | $2,432,682 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 353,476 | $2,421,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 46,535 | $2,404,463 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,863 | $2,397,648 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,793 | $2,394,307 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,698 | $2,391,027 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 159,127 | $2,378,949 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,285 | $2,360,968 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,322 | $2,348,788 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,220 | $2,338,371 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,798 | $2,337,811 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,437 | $2,337,052 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,079 | $2,305,828 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 46,022 | $2,304,303 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,495 | $2,288,298 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,201 | $2,282,961 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 36,613 | $2,255,348 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 79,671 | $2,212,460 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 90,009 | $2,205,221 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,308 | $2,201,130 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,950 | $2,192,437 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 145,690 | $2,188,264 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,215 | $2,176,894 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,271 | $2,175,408 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,146 | $2,174,816 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,373 | $2,155,901 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,974 | $2,134,969 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 123,369 | $2,130,588 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 59,706 | $2,125,542 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,867 | $2,112,564 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,083 | $2,111,554 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 68,666 | $2,111,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,139 | $2,110,227 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,672 | $2,108,580 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,857 | $2,102,293 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,990 | $2,099,373 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,384 | $2,098,956 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,284 | $2,098,887 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,764 | $2,097,432 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 39,032 | $2,088,986 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,071 | $2,080,086 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,695 | $2,073,295 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,430 | $2,070,426 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,316 | $2,066,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 151,760 | $2,054,829 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 61,501 | $2,023,998 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 266,990 | $2,023,784 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,956 | $2,023,237 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,606 | $2,015,610 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,565 | $2,015,115 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 74,700 | $1,977,309 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,359 | $1,958,085 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 84,542 | $1,944,457 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61,765 | $1,940,023 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,131 | $1,936,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 59,681 | $1,923,508 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,739 | $1,909,827 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 466,460 | $1,907,821 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,468 | $1,894,776 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,956 | $1,893,921 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,567 | $1,874,913 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,606 | $1,872,978 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,056 | $1,871,491 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,095 | $1,856,194 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,461 | $1,848,435 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,480 | $1,844,097 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 73,150 | $1,836,797 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,196 | $1,827,058 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 323,254 | $1,781,130 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,740 | $1,768,383 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 58,581 | $1,764,472 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,512 | $1,761,390 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,966 | $1,732,625 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 223,404 | $1,731,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,770 | $1,725,602 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 56,583 | $1,706,547 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,500 | $1,686,740 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,660 | $1,686,690 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 158,458 | $1,671,732 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,613 | $1,659,683 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,604 | $1,634,124 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,830 | $1,624,941 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 35,199 | $1,602,610 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,686 | $1,600,075 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,527 | $1,590,053 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,981 | $1,589,762 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,338 | $1,579,370 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,396 | $1,578,899 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,856 | $1,578,285 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,713 | $1,545,980 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 115,230 | $1,544,087 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,442 | $1,530,790 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,191 | $1,525,571 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,597 | $1,522,403 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,878 | $1,519,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 61,656 | $1,509,955 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,594 | $1,502,898 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,012 | $1,499,668 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,084 | $1,493,452 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,083 | $1,488,943 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,969 | $1,464,708 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,618 | $1,462,281 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,890 | $1,446,332 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,337 | $1,445,937 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,577 | $1,443,102 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,056 | $1,432,060 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,147 | $1,426,076 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,265 | $1,424,225 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,495 | $1,419,821 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 558 | $1,417,314 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,423 | $1,412,609 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 765 | $1,401,350 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,316 | $1,395,141 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,412 | $1,384,948 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 19,026 | $1,361,279 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,978 | $1,358,758 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,250 | $1,354,515 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,725 | $1,342,314 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,029 | $1,332,215 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,218 | $1,331,244 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,747 | $1,301,815 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,416 | $1,292,495 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,133 | $1,289,422 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,352 | $1,289,421 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,103 | $1,288,268 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,716 | $1,281,263 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,771 | $1,271,806 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,308 | $1,271,687 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,467 | $1,258,866 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,963 | $1,257,818 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 336,242 | $1,257,545 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,223 | $1,256,228 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,326 | $1,248,627 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,098 | $1,246,237 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 976 | $1,237,451 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,804 | $1,226,105 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,546 | $1,208,196 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,076 | $1,196,647 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,452 | $1,183,703 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,824 | $1,178,572 | dollars as filed | |
| VWO | 922042858 | SHS | 30,054 | $1,178,411 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,803 | $1,141,438 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 57,209 | $1,139,603 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,901 | $1,134,816 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,583 | $1,132,755 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,192 | $1,124,771 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,932 | $1,123,990 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,199 | $1,102,886 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,302 | $1,097,755 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,126 | $1,085,900 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,096 | $1,085,439 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,699 | $1,067,058 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 61,604 | $1,066,979 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,487 | $1,048,981 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 21,824 | $1,046,903 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,324 | $1,046,563 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,135 | $1,044,716 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,133 | $1,044,484 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,678 | $1,042,046 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,019 | $1,037,359 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 23,557 | $1,019,793 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 81,723 | $1,014,995 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,107 | $1,006,108 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,462 | $1,006,094 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,875 | $1,000,097 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,453 | $991,212 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,035 | $988,747 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,191 | $986,677 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,744 | $976,575 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 89,490 | $971,861 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,364 | $967,054 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,791 | $966,856 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,467 | $960,803 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,344 | $956,041 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 42,735 | $950,854 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,133 | $948,194 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,219 | $947,863 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,880 | $946,766 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,204 | $939,088 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,127 | $936,714 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,778 | $932,579 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,526 | $918,737 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 36,536 | $914,861 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,085 | $913,282 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,005 | $907,587 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,375 | $898,823 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,720 | $896,680 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,276 | $890,754 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,378 | $890,475 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,456 | $887,190 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,820 | $885,182 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,806 | $880,194 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,295 | $878,664 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,742 | $869,925 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,156 | $864,258 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 26,554 | $864,077 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 53,181 | $850,896 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,386 | $850,846 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,354 | $848,208 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,974 | $845,563 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,793 | $844,021 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 38,931 | $838,758 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,305 | $834,286 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,857 | $821,422 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,731 | $814,628 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,830 | $813,586 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,050 | $810,354 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,159 | $805,640 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,353 | $805,266 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,145 | $804,827 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,480 | $804,374 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,349 | $792,240 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,513 | $791,283 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,890 | $789,776 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,340 | $789,128 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,260 | $785,814 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,260 | $782,059 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,251 | $781,886 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,725 | $781,644 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,266 | $780,865 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,384 | $776,826 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,657 | $775,570 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,811 | $774,803 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,613 | $773,758 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,357 | $770,929 | dollars as filed | |
| SCHD | 808524797 | COM | 10,879 | $769,769 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,781 | $768,450 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,085 | $763,184 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,840 | $762,126 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 20,382 | $757,805 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,118 | $757,707 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,573 | $755,902 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,801 | $750,698 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,310 | $737,911 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,131 | $733,061 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,036 | $729,918 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,586 | $727,088 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,296 | $725,522 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 23,187 | $724,704 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,701 | $723,563 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,897 | $721,318 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 44,641 | $720,059 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,145 | $718,392 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,314 | $715,975 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,391 | $712,547 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,481 | $712,376 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,986 | $710,590 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,026 | $709,735 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,593 | $706,024 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 22,866 | $704,136 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,402 | $703,908 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,464 | $702,880 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,232 | $699,906 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,643 | $697,953 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,704 | $697,198 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,944 | $696,344 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,345 | $693,705 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,923 | $692,838 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 625 | $692,544 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,828 | $688,542 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,965 | $687,063 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,773 | $683,687 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,708 | $682,754 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,023 | $681,860 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,958 | $680,627 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,159 | $678,711 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 31,476 | $676,734 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,154 | $675,088 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,317 | $673,712 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,129 | $668,562 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,634 | $662,087 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,321 | $660,182 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,215 | $659,073 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,502 | $654,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,500 | $646,635 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,913 | $646,282 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 742 | $644,449 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,896 | $635,998 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,179 | $633,559 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,446 | $632,701 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,635 | $629,818 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,224 | $619,257 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,241 | $609,465 | dollars as filed | |
| KELLANOVA | 487836116 | COM SHS | 10,241 | $609,465 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,476 | $609,203 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,615 | $606,582 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,322 | $601,080 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,909 | $600,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936953-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |