13F-HR filed by Bleakley Financial Group, LLC
Bleakley Financial Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 680 holding rows worth $5,761,824,203.
- Accession
- 0001936953-26-000001
- Filer
- CIK 1936953
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 681 entries on the cover page, a total value of $5,761,824,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,761,824,203 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 402,455 | $275,657,186 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,851,346 | $222,191,659 | dollars as filed | |
| Apple Inc | 037833100 | COM | 686,110 | $186,525,950 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 508,666 | $160,128,097 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 711,707 | $132,733,362 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,083,743 | $130,244,259 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 263,402 | $127,386,479 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 432,631 | $125,558,237 | dollars as filed | |
| IJH | 464287507 | COM | 1,850,827 | $122,154,583 | dollars as filed | |
| SPY | 78462F103 | SHS | 174,352 | $118,894,041 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 566,924 | $108,276,835 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 906,065 | $90,706,167 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 176,241 | $85,981,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 362,515 | $83,675,821 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,186,099 | $79,729,575 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,281,247 | $75,326,766 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 892,689 | $73,932,487 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 503,183 | $70,979,046 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 181,934 | $62,967,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 197,538 | $61,987,467 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,272,213 | $61,206,190 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 944,836 | $60,866,303 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,167,628 | $58,720,024 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,776,112 | $57,936,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 185,018 | $57,910,494 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 560,731 | $56,286,221 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,539 | $54,483,382 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 83,800 | $51,478,997 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,891,079 | $50,888,936 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 127,608 | $50,572,207 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 554,325 | $49,589,957 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 102,669 | $46,172,142 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 920,002 | $45,503,298 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 618,560 | $43,095,063 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 875,849 | $40,324,071 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 121,479 | $39,142,923 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35,970 | $38,655,998 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 228,719 | $38,411,146 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,139 | $37,087,694 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 779,036 | $35,500,674 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,526 | $34,444,343 | dollars as filed | |
| VTI | 922908769 | COM | 102,319 | $34,304,545 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 523,769 | $30,760,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,240,436 | $29,820,088 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 124,340 | $25,732,253 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 655,048 | $23,241,103 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,948 | $22,693,868 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 233,599 | $22,432,477 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 62,110 | $21,782,481 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 83,925 | $21,648,473 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 422,164 | $20,960,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 298,462 | $20,734,155 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 651,235 | $19,582,647 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 157,931 | $19,005,372 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,923 | $18,209,888 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 111,153 | $17,828,962 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 82,572 | $17,368,123 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 155,605 | $17,335,999 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75,414 | $17,231,248 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 497,148 | $17,226,177 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,411 | $16,790,078 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,396 | $16,308,952 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 90,397 | $16,068,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 466,536 | $15,983,523 | dollars as filed | |
| General Electric Company | 369604301 | COM | 51,260 | $15,789,725 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 166,328 | $15,771,221 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 164,245 | $15,287,938 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 78,578 | $15,052,338 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 184,096 | $14,180,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 134,639 | $13,789,764 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,693 | $13,763,202 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 46,464 | $13,763,194 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 273,058 | $13,712,987 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 254,517 | $13,657,403 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,424 | $13,418,929 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 451,186 | $13,332,555 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,287 | $13,292,988 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 138,370 | $12,973,566 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 44,886 | $12,811,017 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,571 | $12,807,629 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 300,801 | $12,543,420 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 136,804 | $12,501,175 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 97,706 | $12,241,593 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,575 | $12,209,864 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 79,462 | $12,110,813 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 218,871 | $12,037,911 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 81,731 | $11,712,826 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,980 | $11,559,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 235,619 | $11,542,975 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,126 | $11,318,778 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 329,518 | $11,220,073 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 176,990 | $11,056,550 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 152,614 | $10,669,213 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,298 | $10,602,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 414,678 | $10,437,439 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 58,164 | $10,316,637 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 55,266 | $10,266,761 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 51,556 | $10,048,792 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 88,004 | $10,012,249 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,531 | $9,677,467 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,404 | $9,624,080 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 48,116 | $9,607,846 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 187,911 | $9,533,642 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28,102 | $9,491,610 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 233,885 | $9,285,235 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 343,677 | $9,169,306 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 119,717 | $8,867,438 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 94,935 | $8,847,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,759 | $8,642,122 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 109,033 | $8,592,911 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,088 | $8,554,201 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 89,693 | $8,552,254 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 296,326 | $8,439,374 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 172,257 | $8,388,940 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,628 | $8,340,935 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,709 | $8,174,614 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,946 | $8,118,802 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,877 | $8,104,777 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 87,409 | $8,035,507 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,323 | $7,962,941 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64,561 | $7,957,815 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 228,684 | $7,940,686 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,766 | $7,928,213 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 37,336 | $7,807,628 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,724 | $7,772,742 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,293 | $7,772,558 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 98,647 | $7,648,074 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 114,767 | $7,627,417 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,454 | $7,614,921 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,832 | $7,589,346 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 160,869 | $7,538,314 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 78,027 | $7,511,671 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 305,447 | $7,489,560 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,117 | $7,413,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 145,655 | $7,407,998 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,996 | $7,372,078 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 140,556 | $7,366,536 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,594 | $7,069,696 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,799 | $7,012,435 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,141 | $7,012,396 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 127,784 | $6,975,756 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 171,133 | $6,970,262 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,665 | $6,939,255 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 198,785 | $6,921,694 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 292,457 | $6,916,608 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,118 | $6,862,217 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 190,734 | $6,847,362 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,943 | $6,747,749 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,529 | $6,736,229 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 66,859 | $6,675,865 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 35,660 | $6,648,094 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 149,336 | $6,640,955 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 64,103 | $6,563,522 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 67,887 | $6,521,273 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 37,689 | $6,451,539 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,251 | $6,450,080 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,973 | $6,317,060 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 44,737 | $6,310,160 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 163,932 | $6,288,428 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 129,590 | $6,279,955 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,288 | $6,092,177 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,980 | $6,084,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 36,280 | $6,047,799 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,552 | $5,956,445 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,303 | $5,927,857 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 80,011 | $5,879,203 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,236 | $5,833,982 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 88,966 | $5,818,365 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,072 | $5,785,970 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 96,164 | $5,771,753 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 362,758 | $5,655,397 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23,011 | $5,589,641 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 84,365 | $5,519,103 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,384 | $5,434,647 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 89,917 | $5,404,919 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 210,996 | $5,241,146 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 63,674 | $5,202,802 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,187 | $5,134,944 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 178,814 | $5,128,386 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,644 | $5,110,630 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,761 | $5,071,368 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,104 | $5,053,551 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,379 | $5,051,399 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62,971 | $5,041,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 259,882 | $4,958,553 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,234 | $4,950,489 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 89,982 | $4,949,962 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 139,353 | $4,923,341 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109,000 | $4,873,407 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 135,926 | $4,844,411 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 110,268 | $4,812,084 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 278,407 | $4,802,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15,807 | $4,747,339 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35,990 | $4,735,867 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 90,348 | $4,728,666 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,421 | $4,716,763 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 159,207 | $4,710,935 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 161,655 | $4,691,228 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 92,731 | $4,659,733 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,111 | $4,648,364 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 86,581 | $4,640,716 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32,215 | $4,617,443 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,508 | $4,548,988 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,358 | $4,509,629 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,359 | $4,488,474 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,765 | $4,460,182 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,593 | $4,451,777 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 34,864 | $4,416,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 91,123 | $4,354,745 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 78,717 | $4,320,799 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,739 | $4,304,124 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,535 | $4,287,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 67,451 | $4,250,174 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 72,513 | $4,181,116 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,079 | $4,116,665 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,039 | $4,107,878 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,846 | $4,106,183 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,534 | $4,090,027 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 83,204 | $4,088,639 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,067 | $4,086,303 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,272 | $4,035,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 76,040 | $3,935,070 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 37,563 | $3,921,953 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 202,031 | $3,870,912 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,714 | $3,846,047 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 61,759 | $3,811,761 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 55,363 | $3,784,615 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 58,943 | $3,774,710 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,683 | $3,765,997 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,570 | $3,734,790 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 95,819 | $3,706,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 81,969 | $3,705,818 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,537 | $3,699,239 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,829 | $3,693,445 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 147,787 | $3,679,897 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 101,244 | $3,670,112 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,655 | $3,623,709 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,261 | $3,602,659 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,895 | $3,574,108 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 153,390 | $3,534,097 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,030 | $3,532,714 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,178 | $3,517,669 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 68,776 | $3,497,922 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 86,503 | $3,480,009 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,589 | $3,478,962 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,120 | $3,470,853 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,145 | $3,470,299 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,601 | $3,469,512 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,607 | $3,457,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,308 | $3,448,491 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 99,176 | $3,444,375 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,725 | $3,437,091 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 38,426 | $3,422,962 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26,063 | $3,414,988 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,540 | $3,389,910 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,581 | $3,374,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 17,752 | $3,359,830 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,224 | $3,347,958 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,576 | $3,306,655 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,819 | $3,301,843 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 103,408 | $3,301,827 | dollars as filed | |
| VWO | 922042858 | SHS | 61,155 | $3,287,702 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 135,745 | $3,270,102 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,632 | $3,258,288 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 83,959 | $3,237,459 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,500 | $3,223,507 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,314 | $3,210,821 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,373 | $3,200,673 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,543 | $3,182,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,134 | $3,153,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 96,026 | $3,144,855 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,931 | $3,136,483 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,218 | $3,112,304 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,162 | $3,094,594 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,580 | $3,068,909 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 56,674 | $3,064,338 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12,608 | $2,992,887 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,071 | $2,991,954 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 64,240 | $2,974,934 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 31,316 | $2,942,802 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 92,332 | $2,933,380 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,612 | $2,922,244 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,275 | $2,916,935 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,282 | $2,915,223 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,962 | $2,898,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 31,271 | $2,895,414 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 104,243 | $2,867,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 52,164 | $2,860,152 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,101 | $2,838,940 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,899 | $2,834,071 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 94,793 | $2,833,360 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,317 | $2,822,995 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,021 | $2,792,238 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,350 | $2,759,332 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 355,600 | $2,691,892 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,083 | $2,686,149 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 21,849 | $2,680,220 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,967 | $2,666,530 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,124 | $2,664,735 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,791 | $2,654,174 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,558 | $2,650,989 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78,161 | $2,645,752 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 102,169 | $2,638,003 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 112,080 | $2,601,384 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,269 | $2,592,935 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 62,894 | $2,592,478 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,414 | $2,588,740 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,208 | $2,576,206 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,373 | $2,572,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 20,254 | $2,561,321 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,392 | $2,524,421 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 57,949 | $2,523,658 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 46,297 | $2,495,871 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,534 | $2,446,114 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,420 | $2,406,844 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 66,688 | $2,404,769 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,028 | $2,398,327 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35,437 | $2,380,276 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 27,630 | $2,364,023 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,692 | $2,360,828 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32,570 | $2,351,246 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,687 | $2,343,460 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,539 | $2,334,794 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 82,484 | $2,329,343 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,734 | $2,305,453 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,081 | $2,280,504 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 88,787 | $2,272,941 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 94,810 | $2,246,054 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 467,002 | $2,204,250 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 138,305 | $2,201,816 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,059 | $2,195,696 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,145 | $2,170,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 38,324 | $2,169,905 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,820 | $2,167,130 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,577 | $2,157,255 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 183,524 | $2,152,737 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 28,949 | $2,138,205 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,224 | $2,126,287 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 108,595 | $2,119,782 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,238 | $2,119,579 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,025 | $2,119,320 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,999 | $2,113,556 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 43,547 | $2,111,159 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,459 | $2,106,416 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,628 | $2,084,490 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,127 | $2,058,118 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 69,324 | $2,052,684 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,560 | $2,050,454 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 88,094 | $2,048,186 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,080 | $2,027,744 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 117,951 | $2,025,218 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,107 | $2,021,349 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 39,495 | $2,004,580 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,891 | $2,004,325 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,099 | $1,950,201 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,201 | $1,948,690 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40,421 | $1,946,271 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,449 | $1,936,881 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,761 | $1,936,493 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,338 | $1,925,385 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 41,910 | $1,923,260 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,793 | $1,921,311 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 106,526 | $1,918,541 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 319,583 | $1,898,323 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,848 | $1,888,360 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21,967 | $1,883,651 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,124 | $1,876,355 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,107 | $1,861,809 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,414 | $1,859,982 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 41,653 | $1,848,164 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 61,391 | $1,808,579 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 27,797 | $1,800,968 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,343 | $1,798,527 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,725 | $1,796,114 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 80,033 | $1,795,140 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,975 | $1,786,973 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36,224 | $1,776,404 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 27,198 | $1,736,335 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,485 | $1,706,807 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 46,505 | $1,705,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 16,924 | $1,700,608 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 84,812 | $1,699,625 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,231 | $1,688,443 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 31,327 | $1,688,212 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,364 | $1,652,493 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,732 | $1,647,869 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,054 | $1,635,113 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 293,753 | $1,633,267 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,178 | $1,625,210 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 55,967 | $1,605,134 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 23,279 | $1,600,203 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,963 | $1,597,945 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,864 | $1,567,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36,402 | $1,555,457 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,713 | $1,533,113 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,767 | $1,532,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 44,327 | $1,527,508 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,938 | $1,518,470 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 66,120 | $1,515,469 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,340 | $1,504,253 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,932 | $1,503,662 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,914 | $1,499,687 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 203,855 | $1,496,298 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,344 | $1,483,801 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,332 | $1,481,853 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,624 | $1,479,978 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 28,798 | $1,456,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 27,185 | $1,439,446 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,154 | $1,425,962 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,498 | $1,415,453 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,305 | $1,403,444 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 33,038 | $1,397,514 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,230 | $1,396,108 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,501 | $1,378,533 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,128 | $1,373,736 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,685 | $1,366,179 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,919 | $1,362,466 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,241 | $1,348,700 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 38,468 | $1,347,139 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,188 | $1,336,751 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 54,315 | $1,323,651 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 103,577 | $1,312,321 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,538 | $1,309,623 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,574 | $1,298,377 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,171 | $1,294,353 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 16,855 | $1,284,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 24,698 | $1,273,429 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,514 | $1,271,606 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,686 | $1,259,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,360 | $1,258,395 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,225 | $1,255,178 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,207 | $1,238,388 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,389 | $1,234,371 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 57,505 | $1,228,874 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,443 | $1,227,404 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,445 | $1,222,350 | dollars as filed | |
| SCHD | 808524797 | COM | 44,436 | $1,218,879 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 66,354 | $1,210,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,305 | $1,209,836 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,165 | $1,195,881 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,051 | $1,192,345 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 238,564 | $1,185,663 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 14,283 | $1,181,661 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,682 | $1,177,928 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,732 | $1,175,248 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 117,288 | $1,169,361 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,885 | $1,158,875 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,322 | $1,153,180 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,101 | $1,152,757 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,588 | $1,148,353 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 117,400 | $1,142,302 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,653 | $1,139,150 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 86,404 | $1,133,618 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,787 | $1,128,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 20,136 | $1,125,921 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,120 | $1,118,651 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,122 | $1,114,412 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,891 | $1,102,848 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,875 | $1,097,651 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,163 | $1,092,557 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,705 | $1,089,068 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,734 | $1,087,136 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 25,867 | $1,086,414 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 38,049 | $1,085,918 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,241 | $1,085,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 21,445 | $1,082,973 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,496 | $1,076,260 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,616 | $1,055,025 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,245 | $1,051,358 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,935 | $1,047,590 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,404 | $1,045,290 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,522 | $1,040,178 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,315 | $1,036,019 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,382 | $1,030,281 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,558 | $1,029,781 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 49,054 | $1,024,743 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,891 | $1,017,713 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,800 | $1,016,452 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,921 | $996,242 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 39,665 | $995,393 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,561 | $988,190 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,335 | $984,977 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,081 | $967,942 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,155 | $966,915 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,203 | $963,906 | dollars as filed | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 15,133 | $954,438 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,682 | $948,286 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,922 | $948,123 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,171 | $947,859 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,403 | $945,877 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,238 | $937,618 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24,145 | $935,136 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,585 | $928,224 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,543 | $925,937 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,106 | $918,966 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,391 | $914,944 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18,671 | $907,037 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 51,797 | $906,445 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,703 | $905,593 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 21,643 | $901,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936953-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |