13F-HR filed by Bleakley Financial Group, LLC
Bleakley Financial Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 585 holding rows worth $4,309,812,161.
- Accession
- 0001936953-25-000006
- Filer
- CIK 1936953
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 585 entries on the cover page, a total value of $4,309,812,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,309,812,161 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 | 5,218,691 | $191,473,783 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 543,176 | $167,222,048 | dollars as filed | |
| Apple Inc | 037833100 | COM | 618,580 | $157,509,125 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 242,034 | $125,361,469 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 640,384 | $119,482,890 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 399,331 | $117,299,531 | dollars as filed | |
| SPY | 78462F103 | SHS | 167,115 | $111,328,439 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 550,854 | $102,728,669 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 134,350 | $89,920,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 331,646 | $72,819,519 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,368,990 | $70,169,475 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 473,020 | $65,182,114 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 736,877 | $61,131,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,420 | $56,855,481 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,732,869 | $55,295,841 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,102,465 | $55,200,420 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 165,369 | $54,556,725 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 500,952 | $50,445,893 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,796,232 | $47,312,751 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 126,681 | $45,031,188 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,059,759 | $44,901,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179,925 | $43,820,709 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 865,502 | $43,820,365 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 489,383 | $42,728,013 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 95,229 | $42,350,162 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 70,269 | $42,187,674 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 612,586 | $41,937,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165,684 | $40,277,687 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,367 | $34,518,033 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,271 | $34,467,367 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 274,790 | $32,653,293 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 677,809 | $31,341,879 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 518,021 | $30,485,524 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,954 | $30,141,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,240,054 | $28,868,450 | dollars as filed | |
| VTI | 922908769 | COM | 85,707 | $28,126,477 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 134,877 | $25,008,801 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 370,986 | $24,114,061 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,211 | $23,814,313 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 82,555 | $20,992,100 | dollars as filed | |
| IJH | 464287507 | COM | 314,492 | $20,523,763 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 60,050 | $20,500,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 631,265 | $18,710,693 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,789 | $18,553,067 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,181 | $18,201,203 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 106,944 | $17,346,351 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 170,892 | $16,350,947 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70,047 | $16,218,674 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 78,830 | $16,048,909 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 169,568 | $15,832,555 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 460,651 | $15,740,455 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,702 | $15,556,982 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 168,521 | $15,461,835 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,006 | $15,221,975 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,749 | $15,215,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 453,846 | $15,167,533 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 225,265 | $14,849,480 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 137,339 | $14,154,148 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 260,398 | $14,107,843 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72,975 | $13,843,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 131,235 | $13,774,406 | dollars as filed | |
| General Electric Company | 369604301 | COM | 45,453 | $13,673,300 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 319,384 | $13,417,322 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 47,130 | $13,254,756 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 435,819 | $12,908,951 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 137,582 | $12,843,240 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70,003 | $12,770,029 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 80,072 | $12,303,006 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42,924 | $12,111,323 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,702 | $11,847,437 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 169,144 | $11,572,863 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,490 | $11,560,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 238,148 | $11,314,411 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,422 | $11,195,234 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,832 | $11,014,895 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 79,767 | $10,684,055 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 57,253 | $10,394,806 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,429 | $10,315,720 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,293 | $10,159,757 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,537 | $10,088,283 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 174,302 | $9,952,673 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 189,645 | $9,783,773 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 55,806 | $9,742,576 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 48,853 | $9,568,376 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 113,297 | $8,940,285 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,273 | $8,914,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 351,996 | $8,866,216 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75,615 | $8,657,908 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 87,392 | $8,532,081 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,824 | $8,496,017 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,898 | $8,468,385 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 192,553 | $8,429,968 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 126,009 | $8,356,895 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,211 | $8,344,905 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 87,313 | $8,315,737 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 304,309 | $8,167,659 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,565 | $8,100,521 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,968 | $7,974,130 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,770 | $7,956,393 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 105,448 | $7,842,193 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64,711 | $7,811,951 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,439 | $7,743,225 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 277,208 | $7,734,106 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 126,177 | $7,632,438 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,346 | $7,554,279 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,425 | $7,481,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 150,301 | $7,423,351 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,177 | $7,375,011 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,305 | $7,332,565 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 75,479 | $7,287,541 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 110,307 | $7,273,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 95,054 | $7,262,149 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 137,783 | $7,203,288 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,629 | $7,078,977 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 144,143 | $7,067,334 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 84,293 | $7,065,448 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,028 | $7,059,191 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,101 | $7,035,443 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,697 | $6,980,892 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,521 | $6,931,623 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40,990 | $6,858,487 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 153,918 | $6,760,069 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 64,925 | $6,710,683 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,133 | $6,685,494 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,347 | $6,671,462 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,933 | $6,665,134 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,641 | $6,646,896 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 233,673 | $6,598,919 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,164 | $6,497,042 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,566 | $6,162,115 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,746 | $6,147,624 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,949 | $6,146,814 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43,950 | $6,138,434 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 79,983 | $6,136,286 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,447 | $5,996,506 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 160,111 | $5,816,840 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 120,604 | $5,692,509 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,435 | $5,674,719 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 162,325 | $5,624,554 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,418 | $5,535,795 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 94,148 | $5,530,244 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 91,788 | $5,499,939 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,325 | $5,491,704 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,602 | $5,398,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 33,155 | $5,362,928 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 362,309 | $5,304,204 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,786 | $5,287,017 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,249 | $5,278,721 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,501 | $5,254,077 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,672 | $5,205,620 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 118,332 | $5,200,710 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 40,001 | $5,198,174 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 67,254 | $5,159,743 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,563 | $5,149,597 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 60,941 | $5,137,905 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,897 | $4,998,133 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,839 | $4,989,442 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 55,298 | $4,964,101 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 64,486 | $4,861,605 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66,448 | $4,752,997 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,531 | $4,752,899 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 297,534 | $4,671,284 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 133,665 | $4,635,502 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,065 | $4,628,386 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,020 | $4,612,974 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 34,293 | $4,591,838 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 108,921 | $4,577,932 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,991 | $4,555,531 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35,083 | $4,550,964 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 75,206 | $4,544,693 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 129,953 | $4,511,968 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,370 | $4,505,359 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,346 | $4,501,638 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 67,531 | $4,461,086 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 74,370 | $4,439,133 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31,048 | $4,425,838 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,599 | $4,362,689 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 80,176 | $4,362,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 67,207 | $4,317,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 89,949 | $4,284,248 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,966 | $4,142,222 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,309 | $4,104,792 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 69,055 | $4,093,597 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,789 | $4,059,653 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,743 | $4,033,669 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,140 | $4,033,275 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,049 | $4,029,840 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 33,292 | $3,995,364 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,442 | $3,980,377 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,999 | $3,959,927 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 27,528 | $3,933,201 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 77,929 | $3,914,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 76,900 | $3,856,912 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,286 | $3,784,543 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39,920 | $3,776,034 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 68,454 | $3,725,934 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,088 | $3,720,675 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 57,610 | $3,677,246 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,419 | $3,674,014 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 70,914 | $3,622,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 83,422 | $3,583,809 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,155 | $3,484,171 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 88,556 | $3,473,159 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,675 | $3,449,684 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 94,452 | $3,439,955 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,168 | $3,432,729 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,774 | $3,428,070 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61,322 | $3,402,748 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,843 | $3,401,128 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,465 | $3,392,628 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 85,593 | $3,384,352 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,359 | $3,357,878 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,740 | $3,335,834 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,418 | $3,313,594 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 105,415 | $3,312,153 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,252 | $3,309,232 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,745 | $3,268,276 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 91,488 | $3,248,746 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,145 | $3,181,513 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,156 | $3,138,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,134 | $3,129,757 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 162,128 | $3,125,823 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,757 | $3,104,350 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 38,109 | $3,096,395 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,666 | $3,085,515 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,027 | $3,051,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 91,110 | $3,040,341 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,925 | $3,030,403 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 131,203 | $3,026,198 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 55,806 | $3,022,479 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,190 | $3,018,118 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,539 | $3,001,480 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,160 | $2,985,954 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 122,561 | $2,959,848 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,618 | $2,937,220 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,353 | $2,922,772 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,089 | $2,908,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 17,529 | $2,904,282 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49,328 | $2,896,054 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21,723 | $2,895,053 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,919 | $2,884,639 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,403 | $2,865,686 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,258 | $2,796,227 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,068 | $2,793,597 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 90,060 | $2,782,849 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,912 | $2,760,259 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 77,134 | $2,731,315 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,712 | $2,724,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,269 | $2,700,477 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 167,160 | $2,687,933 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,150 | $2,683,089 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 151,993 | $2,661,402 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,710 | $2,650,249 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,024 | $2,636,546 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49,314 | $2,617,611 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,945 | $2,610,955 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,858 | $2,571,527 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 21,097 | $2,556,748 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 320,552 | $2,541,977 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 51,594 | $2,493,556 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,871 | $2,492,057 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 125,471 | $2,471,769 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,441 | $2,462,166 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 266,349 | $2,442,420 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,546 | $2,433,696 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 61,086 | $2,420,223 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,551 | $2,383,937 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,029 | $2,378,779 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 75,081 | $2,365,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 132,000 | $2,354,880 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 21,092 | $2,354,500 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 28,818 | $2,324,207 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 484,590 | $2,321,187 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,046 | $2,310,414 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 26,725 | $2,291,669 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,594 | $2,290,286 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,989 | $2,262,824 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 78,305 | $2,219,174 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,265 | $2,213,655 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,984 | $2,185,447 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,100 | $2,162,018 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 69,432 | $2,152,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 38,589 | $2,127,990 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,126 | $2,123,538 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,929 | $2,108,666 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 29,459 | $2,069,200 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,241 | $2,036,585 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,695 | $2,030,621 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,724 | $2,029,743 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 74,613 | $2,022,758 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,382 | $1,988,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 67,891 | $1,976,307 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,669 | $1,959,424 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 68,002 | $1,957,787 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,632 | $1,934,950 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,185 | $1,932,948 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 88,094 | $1,921,330 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,397 | $1,905,864 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,179 | $1,905,046 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,963 | $1,900,636 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,370 | $1,898,288 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,589 | $1,893,643 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,699 | $1,875,409 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,424 | $1,873,045 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,360 | $1,860,293 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 103,922 | $1,850,855 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30,561 | $1,840,383 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,491 | $1,818,104 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53,955 | $1,810,205 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,009 | $1,809,885 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 33,836 | $1,806,504 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,327 | $1,804,760 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,392 | $1,804,738 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,516 | $1,801,793 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 79,305 | $1,794,672 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,069 | $1,766,840 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,581 | $1,740,998 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,185 | $1,739,013 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 46,277 | $1,724,279 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 88,949 | $1,722,951 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,290 | $1,718,049 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 60,686 | $1,716,189 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,068 | $1,714,139 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,956 | $1,708,451 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,712 | $1,705,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 32,708 | $1,697,872 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,397 | $1,686,302 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,955 | $1,675,125 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 65,196 | $1,663,146 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 24,325 | $1,642,173 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 101,139 | $1,641,493 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 45,009 | $1,620,324 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 23,219 | $1,617,521 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,311 | $1,603,595 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,461 | $1,586,655 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 31,077 | $1,578,099 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 103,450 | $1,566,233 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,912 | $1,563,224 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,667 | $1,554,550 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 26,879 | $1,544,216 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,919 | $1,536,379 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 141,501 | $1,511,232 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,168 | $1,508,917 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,332 | $1,503,766 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,688 | $1,500,494 | dollars as filed | |
| VWO | 922042858 | SHS | 27,289 | $1,478,496 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,249 | $1,474,077 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,224 | $1,444,009 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,324 | $1,429,987 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 38,278 | $1,422,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 43,034 | $1,411,085 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,940 | $1,408,969 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 208,398 | $1,406,685 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,461 | $1,379,070 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 54,984 | $1,341,618 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,865 | $1,330,292 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,566 | $1,329,867 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,687 | $1,324,448 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,064 | $1,310,836 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,336 | $1,303,870 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,810 | $1,294,159 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,645 | $1,291,884 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,342 | $1,285,955 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,913 | $1,245,841 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,109 | $1,240,914 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,029 | $1,240,118 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 37,748 | $1,237,002 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,000 | $1,230,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 24,315 | $1,228,880 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 39,981 | $1,224,218 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,265 | $1,221,491 | dollars as filed | |
| SCHD | 808524797 | COM | 44,667 | $1,219,414 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,618 | $1,217,416 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,370 | $1,217,004 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,382 | $1,209,075 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 226,457 | $1,207,016 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,303 | $1,206,981 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 56,057 | $1,197,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 21,724 | $1,188,955 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,850 | $1,174,745 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,878 | $1,170,261 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 22,909 | $1,159,883 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,139 | $1,159,079 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 64,086 | $1,151,623 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,455 | $1,150,122 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 57,209 | $1,149,901 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,059 | $1,147,527 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,712 | $1,140,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,795 | $1,140,347 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33,446 | $1,139,505 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,079 | $1,136,926 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 44,838 | $1,132,160 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24,394 | $1,125,035 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 41,152 | $1,123,038 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,893 | $1,115,483 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,788 | $1,112,002 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,972 | $1,108,699 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 24,436 | $1,105,485 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,899 | $1,095,910 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,169 | $1,090,913 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,694 | $1,090,112 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,175 | $1,080,362 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,388 | $1,071,627 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,697 | $1,063,272 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 79,054 | $1,059,324 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 24,612 | $1,058,562 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,228 | $1,045,197 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,532 | $1,044,596 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,070 | $1,032,278 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,157 | $1,029,935 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,369 | $1,029,511 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,514 | $1,027,804 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,621 | $1,024,927 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,189 | $1,022,372 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 47,166 | $1,017,361 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,876 | $1,008,402 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,167 | $1,004,839 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,896 | $1,003,666 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,590 | $1,001,170 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,330 | $996,971 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,299 | $996,259 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,685 | $988,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 18,622 | $984,918 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,928 | $984,244 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,090 | $982,461 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,228 | $977,654 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,988 | $974,370 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,520 | $973,288 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,118 | $951,698 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 22,866 | $930,809 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,196 | $928,260 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,503 | $926,280 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 35,294 | $916,938 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,345 | $915,684 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,041 | $913,300 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,437 | $908,100 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,878 | $907,899 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,977 | $904,958 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,748 | $903,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,435 | $895,058 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 50,949 | $889,570 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,384 | $888,993 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,892 | $880,844 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 72,571 | $867,948 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 171,883 | $857,696 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,704 | $854,057 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,840 | $847,407 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,691 | $840,726 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,777 | $838,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,517 | $837,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,480 | $814,936 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,959 | $813,022 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 197,890 | $811,349 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,223 | $803,677 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,343 | $795,628 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 14,373 | $788,366 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,330 | $779,921 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,203 | $755,173 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,993 | $754,965 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,740 | $743,738 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,470 | $740,656 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,351 | $735,975 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 70,163 | $735,306 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,725 | $722,115 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,557 | $708,087 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,573 | $705,869 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,579 | $695,424 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 17,823 | $694,562 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,419 | $683,876 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,519 | $682,838 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,147 | $681,602 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,912 | $680,909 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 50,997 | $671,121 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 19,509 | $657,834 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 33,153 | $657,424 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 29,012 | $649,579 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,425 | $640,371 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20,268 | $633,780 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,438 | $620,970 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,629 | $618,071 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,131 | $616,134 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 180,431 | $609,857 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 42,944 | $607,658 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,545 | $603,414 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 151,550 | $586,499 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,672 | $580,650 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,455 | $575,919 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,883 | $574,404 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,765 | $570,792 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,730 | $567,021 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,719 | $560,021 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,414 | $559,916 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,514 | $557,448 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,843 | $556,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 17,379 | $550,219 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,915 | $546,841 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 66,436 | $543,445 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,803 | $541,186 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,625 | $539,516 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36,611 | $528,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936953-25-000006 | this filing | 2025-11-10 | acceptance time not in the bulk data set |