Bleakley Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Bleakley Financial Group, LLC held in its portfolio 500 assets valued at $5,761,824,203 (i.e. $5.76B).
The most valuable assets in the portfolio included: ISHARES TR ($275.66M), SPROTT ASSET MANAGEMENT LP ($222.19M), and APPLE INC ($186.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bleakley Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 402455 | 275657186 | CORE S&P500 ETF |
| SPROTT ASSET MANAGEMENT LP | 4851346 | 222191659 | PHYSICAL GOLD AN |
| APPLE INC | 686110 | 186525950 | COM |
| VANGUARD INDEX FDS | 508666 | 160128097 | LARGE CAP ETF |
| NVIDIA CORPORATION | 711707 | 132733362 | COM |
| ISHARES TR | 1083743 | 130244259 | CORE S&P SCP ETF |
| MICROSOFT CORP | 263402 | 127386479 | COM |
| VANGUARD INDEX FDS | 432631 | 125558237 | MID CAP ETF |
| ISHARES TR | 1850827 | 122154583 | CORE S&P MCP ETF |
| SPDR S&P 500 ETF TR | 174352 | 118894041 | TR UNIT |
| VANGUARD INDEX FDS | 566924 | 108276835 | VALUE ETF |
| GLOBAL X FDS | 906065 | 90706167 | 1-3 MONTH T-BILL |
| VANGUARD INDEX FDS | 176241 | 85981126 | GROWTH ETF |
| AMAZON COM INC | 362515 | 83675821 | COM |
| ISHARES INC | 1186099 | 79729575 | CORE MSCI EMKT |
| SPROTT ASSET MANAGEMENT LP | 2281247 | 75326766 | PHYSICAL GOLD TR |
| ISHARES TR | 892689 | 73932487 | 1 3 YR TREAS BD |
| VANGUARD INTL EQUITY INDEX F | 503183 | 70979046 | TT WRLD ST ETF |
| BROADCOM INC | 181934 | 62967338 | COM |
| ALPHABET INC | 197538 | 61987467 | CAP STK CL C |
| ISHARES SILVER TR | 981036 | 61339197 | ISHARES |
| DBX ETF TR | 1272213 | 61206190 | XTRACK MSCI EAFE |
| VANGUARD MUN BD FDS | 1167628 | 58720024 | TAX EXEMPT BD |
| SCHWAB STRATEGIC TR | 1776112 | 57936778 | US LCAP GR ETF |
| ALPHABET INC | 185018 | 57910494 | CAP STK CL A |
| ISHARES TR | 560731 | 56286221 | 0-3 MNTH TREASRY |
| META PLATFORMS INC | 82539 | 54483382 | CL A |
| INVESCO QQQ TR | 83800 | 51478997 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 1891079 | 50888936 | US LRG CAP ETF |
| SPDR GOLD TR | 127608 | 50572207 | GOLD SHS |
| ISHARES TR | 554325 | 49589957 | CORE MSCI EAFE |
| TESLA INC | 102669 | 46172142 | COM |
| VANGUARD MALVERN FDS | 920002 | 45503298 | STRM INFPROIDX |
| DIMENSIONAL ETF TRUST | 618560 | 43095063 | US SMALL CAP ETF |
| FIDELITY MERRIMACK STR TR | 875849 | 40324071 | TOTAL BD ETF |
| JPMORGAN CHASE & CO. | 121479 | 39142923 | COM |
| ELI LILLY & CO | 35970 | 38655998 | COM |
| ISHARES TR | 228719 | 38411146 | CORE S&P US GWT |
| VANGUARD INDEX FDS | 59139 | 37087694 | S&P 500 ETF SHS |
| PUTNAM ETF TRUST | 779036 | 35500674 | FOCUSED LAR CAP |
| BERKSHIRE HATHAWAY INC DEL | 68526 | 34444343 | CL B NEW |
| VANGUARD INDEX FDS | 102319 | 34304545 | TOTAL STK MKT |
| SPDR SERIES TRUST | 419823 | 32358795 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 523769 | 30760967 | SHORT TERM TREAS |
| SCHWAB STRATEGIC TR | 1240436 | 29820088 | INTL EQTY ETF |
| JOHNSON & JOHNSON | 124340 | 25732253 | COM |
| FIRST TR EXCHNG TRADED FD VI | 474166 | 24346898 | FT VEST US EQT |
| HARTFORD FDS EXCHANGE TRADED | 655048 | 23241103 | STRATEGIC INCOME |
| ISHARES TR | 47948 | 22693868 | RUS 1000 GRW ETF |
| ISHARES TR | 233599 | 22432477 | MSCI EAFE ETF |
| VISA INC | 62110 | 21782481 | COM CL A |
| VANGUARD INDEX FDS | 83925 | 21648473 | SMALL CP ETF |
| ISHARES BITCOIN TRUST ETF | 422164 | 20960420 | SHS BEN INT |
| FIRST TR EXCHANGE TRADED FD | 298462 | 20734155 | RISNG DIVD ACHIV |
| SCHWAB STRATEGIC TR | 651235 | 19582647 | US MID-CAP ETF |
| EXXON MOBIL CORP | 157931 | 19005372 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 59923 | 18209888 | SPONSORED ADS |
| PHILIP MORRIS INTL INC | 111153 | 17828962 | COM |
| ISHARES TR | 82572 | 17368123 | RUS 1000 VAL ETF |
| WALMART INC | 155605 | 17335999 | COM |
| ABBVIE INC | 75414 | 17231248 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 497148 | 17226177 | SHS CREATION UNI |
| MASTERCARD INCORPORATED | 29411 | 16790078 | CL A |
| HOME DEPOT INC | 47396 | 16308952 | COM |
| PALANTIR TECHNOLOGIES INC | 90397 | 16068006 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 466536 | 15983523 | FT VEST LADDERED |
| GE AEROSPACE | 51260 | 15789725 | COM NEW |
| PIMCO ETF TR | 166328 | 15771221 | 0-5 HIGH YIELD |
| PIMCO ETF TR | 164245 | 15287938 | ACTIVE BD ETF |
| INVESCO EXCHANGE TRADED FD T | 78578 | 15052338 | S&P500 EQL WGT |
| CISCO SYS INC | 184096 | 14180927 | COM |
| INVESCO EXCHANGE TRADED FD T | 134639 | 13789764 | S&P MDCP QUALITY |
| UNITEDHEALTH GROUP INC | 41693 | 13763202 | COM |
| INTERNATIONAL BUSINESS MACHS | 46464 | 13763194 | COM |
| J P MORGAN EXCHANGE TRADED F | 273058 | 13712987 | FLEXIBLE DEBT ET |
| PIMCO ETF TR | 254517 | 13657403 | 1-5 US TIP IDX |
| CATERPILLAR INC | 23424 | 13418929 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 451186 | 13332555 | SHS CREATION UNI |
| MERCK & CO INC | 126287 | 13292988 | COM |
| NETFLIX INC | 138370 | 12973566 | COM |
| MICRON TECHNOLOGY INC | 44886 | 12811017 | COM |
| GOLDMAN SACHS GROUP INC | 14571 | 12807629 | COM |
| FIDELITY COVINGTON TRUST | 300801 | 12543420 | ENHANCED LARGE |
| ABBOTT LABS | 97706 | 12241593 | COM |
| RTX CORPORATION | 66575 | 12209864 | COM |
| CHEVRON CORP NEW | 79462 | 12110813 | COM |
| BANK AMERICA CORP | 218871 | 12037911 | COM |
| PROCTER AND GAMBLE CO | 81731 | 11712826 | COM |
| APPLIED MATLS INC | 44980 | 11559476 | COM |
| COSTCO WHSL CORP NEW | 13126 | 11318778 | COM |
| KRANESHARES TRUST | 329518 | 11220073 | CSI CHI INTERNET |
| VANGUARD TAX-MANAGED FDS | 176990 | 11056550 | VAN FTSE DEV MKT |
| COCA COLA CO | 152614 | 10669213 | COM |
| THERMO FISHER SCIENTIFIC INC | 18298 | 10602910 | COM |
| FIRST TR EXCHNG TRADED FD VI | 414678 | 10437439 | SMITH UNCONSTRAI |
| VANGUARD INDEX FDS | 58164 | 10316637 | MCAP VL IDXVIP |
| ISHARES INC | 55266 | 10266761 | MSCI WORLD ETF |
| ORACLE CORP | 51556 | 10048792 | COM |
| DISNEY WALT CO | 88004 | 10012249 | COM |
| SALESFORCE INC | 36531 | 9677467 | COM |
| AMGEN INC | 29404 | 9624080 | COM |
| ISHARES TR | 48116 | 9607846 | U.S. TECH ETF |
| MORGAN STANLEY ETF TRUST | 187911 | 9533642 | EATON VANCE MORT |
| CENCORA INC | 28102 | 9491610 | COM |
| PROSHARES TR | 233885 | 9285235 | RUSSELL 2000 HIG |
| PIMCO ETF TR | 343677 | 9169306 | MULTISECTOR BD |
| VANGUARD BD INDEX FDS | 119717 | 8867438 | TOTAL BND MRKT |
| WELLS FARGO CO NEW | 94935 | 8847962 | COM |
| VANECK ETF TRUST | 100759 | 8642122 | GOLD MINERS ETF |
| VANGUARD BD INDEX FDS | 109033 | 8592911 | SHORT TRM BOND |
| GE VERNOVA INC | 13088 | 8554201 | COM |
| BOSTON SCIENTIFIC CORP | 89693 | 8552254 | COM |
| SCHWAB STRATEGIC TR | 296326 | 8439374 | US SML CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 172257 | 8388940 | INTL BD OPP ETF |
| NORTHROP GRUMMAN CORP | 14628 | 8340935 | COM |
| DANAHER CORPORATION | 35709 | 8174614 | COM |
| AMERICAN EXPRESS CO | 21946 | 8118802 | COM |
| VANGUARD SPECIALIZED FUNDS | 36877 | 8104777 | DIV APP ETF |
| ASTRAZENECA PLC | 87409 | 8035507 | SPONSORED ADR |
| ISHARES TR | 21323 | 7962941 | RUS 1000 ETF |
| ISHARES TR | 64561 | 7957815 | S&P 500 GRWT ETF |
| 2023 ETF SERIES TRUST | 228684 | 7940686 | BRANDES US SMALL |
| APPLOVIN CORP | 11766 | 7928213 | COM CL A |
| VANGUARD INDEX FDS | 37336 | 7807628 | EXTEND MKT ETF |
| INTUITIVE SURGICAL INC | 13724 | 7772742 | COM NEW |
| ADVANCED MICRO DEVICES INC | 36293 | 7772558 | COM |
| ISHARES TR | 98647 | 7648074 | EAFE SML CP ETF |
| FIDELITY NATL INFORMATION SV | 114767 | 7627417 | COM |
| VANGUARD WORLD FD | 26454 | 7614921 | HEALTH CAR ETF |
| MCDONALDS CORP | 24832 | 7589346 | COM |
| ISHARES TR | 78027 | 7511671 | RUS MID CAP ETF |
| APPLIED DIGITAL CORP | 305447 | 7489560 | COM NEW |
| ISHARES TR | 30117 | 7413503 | RUSSELL 2000 ETF |
| GLOBAL X FDS | 145655 | 7407998 | ARTIFICIAL ETF |
| CME GROUP INC | 26996 | 7372078 | COM |
| PIMCO ETF TR | 140556 | 7366536 | INTER MUN BD ACT |
| VERTEX PHARMACEUTICALS INC | 15594 | 7069696 | COM |
| MARSH & MCLENNAN COS INC | 37799 | 7012435 | COM |
| ROYAL CARIBBEAN GROUP | 25141 | 7012396 | COM |
| FIDELITY NATIONAL FINANCIAL | 127784 | 6975756 | COM SHS |
| VERIZON COMMUNICATIONS INC | 171133 | 6970262 | COM |
| AON PLC | 19665 | 6939255 | SHS CL A |
| CAPITAL GROUP INTERNATIONAL | 198785 | 6921694 | SHS |
| SPROTT ASSET MANAGEMENT LP | 292457 | 6916608 | PHYSICAL SILVER |
| QUALCOMM INC | 40118 | 6862217 | COM |
| T ROWE PRICE ETF INC | 190734 | 6847362 | SMALL MID CAP |
| NOVARTIS AG | 48943 | 6747749 | SPONSORED ADR |
| HONEYWELL INTL INC | 34529 | 6736229 | COM |
| NEWMONT CORP | 66859 | 6675865 | COM |
| ABRDN PLATINUM ETF TRUST | 35660 | 6648094 | PHYSCL PLATM SHS |
| CAPITAL GROUP GROWTH ETF | 149336 | 6640955 | SHS CREATION UNI |
| ISHARES TR | 64103 | 6563522 | 0-5 YR TIPS ETF |
| MEDTRONIC PLC | 67887 | 6521273 | SHS |
| LAM RESEARCH CORP | 37689 | 6451539 | COM NEW |
| EATON CORP PLC | 20251 | 6450080 | SHS |
| STRYKER CORPORATION | 17973 | 6317060 | COM |
| ISHARES TR | 44737 | 6310160 | RUS MDCP VAL ETF |
| COLUMBIA ETF TR II | 163932 | 6288428 | EM CORE EX ETF |
| SANOFI SA | 129590 | 6279955 | SPONSORED ADR |
| LINDE PLC | 14288 | 6092177 | SHS |
| CROWDSTRIKE HLDGS INC | 12980 | 6084575 | CL A |
| MORGAN STANLEY | 33552 | 5956445 | COM NEW |
| PEPSICO INC | 41303 | 5927857 | COM |
| SHELL PLC | 80011 | 5879203 | SPON ADS |
| ISHARES TR | 39236 | 5833982 | CORE S&P TTL STK |
| UNILEVER PLC | 88966 | 5818365 | SPON ADR NEW |
| S&P GLOBAL INC | 11072 | 5785970 | COM |
| ROLLINS INC | 96164 | 5771753 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 362758 | 5655397 | SPONSORED ADS |
| SAP SE | 23011 | 5589641 | SPON ADR |
| TOTALENERGIES SE | 84365 | 5519103 | ACT |
| CONSTELLATION ENERGY CORP | 15384 | 5434647 | COM |
| WILLIAMS COS INC | 89917 | 5404919 | COM |
| AT&T INC | 210996 | 5241146 | COM |
| UBER TECHNOLOGIES INC | 63674 | 5202802 | COM |
| CAPITAL ONE FINL CORP | 21187 | 5134944 | COM |
| FIDELITY GREENWOOD STREET TR | 178814 | 5128386 | YIELD ENHANCED E |
| PUBLIC SVC ENTERPRISE GRP IN | 63644 | 5110630 | COM |
| SELECT SECTOR SPDR TR | 32761 | 5071368 | STATE STREET HEA |
| VANGUARD INDEX FDS | 18104 | 5053551 | MCAP GR IDXVIP |
| AMPHENOL CORP NEW | 37379 | 5051399 | CL A |
| NATIONAL FUEL GAS CO | 62971 | 5041494 | COM |
| VANECK ETF TRUST | 259882 | 4958553 | VANECK VIETNAM |
| HILTON WORLDWIDE HLDGS INC | 17234 | 4950489 | COM |
| TC ENERGY CORP | 89982 | 4949962 | COM |
| CAPITAL GROUP CORE BALANCED | 139353 | 4923341 | SHS |
| SELECT SECTOR SPDR TR | 109000 | 4873407 | STATE STREET ENE |
| CAPITAL GROUP DIVIDEND GROWE | 135926 | 4844411 | SHS ETF |
| CAPITAL GROUP DIVIDEND VALUE | 110268 | 4812084 | SHS CREATION UNI |
| KENVUE INC | 278407 | 4802515 | COM |
| VANGUARD SCOTTSDALE FDS | 15807 | 4747339 | VNG RUS3000IDX |
| ISHARES TR | 35990 | 4735867 | S&P MC 400VL ETF |
| J P MORGAN EXCHANGE TRADED F | 90348 | 4728666 | JPMORGAM LTD DUR |
| CITIGROUP INC | 40421 | 4716763 | COM NEW |
| SEABRIDGE GOLD INC | 159207 | 4710935 | COM |
| BNY MELLON ETF TRUST II | 161655 | 4691228 | DYNAMIC VALUE |
| INVESCO ACTIVELY MANAGED EXC | 92731 | 4659733 | ULTRA SHRT DUR |
| APOLLO GLOBAL MGMT INC | 32111 | 4648364 | COM |
| EQT CORP | 86581 | 4640716 | COM |
| VANGUARD INTL EQUITY INDEX F | 32215 | 4617443 | FTSE SMCAP ETF |
| WELLTOWER INC | 24508 | 4548988 | COM |
| TJX COS INC NEW | 29358 | 4509629 | COM |
| CADENCE DESIGN SYSTEM INC | 14359 | 4488474 | COM |
| SHERWIN WILLIAMS CO | 13765 | 4460182 | COM |
| ACCENTURE PLC IRELAND | 16593 | 4451777 | SHS CLASS A |
| ISHARES TR | 34864 | 4416180 | GLOBAL 100 ETF |
| GLOBAL X FDS | 91123 | 4354745 | US INFR DEV ETF |
| SPROTT FDS TR | 78717 | 4320799 | URANIUM MINERS E |
| SHOPIFY INC | 26739 | 4304124 | CL A SUB VTG SHS |
| UNION PAC CORP | 18535 | 4287556 | COM |
| INVESCO EXCH TRADED FD TR II | 67451 | 4250174 | S&P GBL WATER |
| ALTRIA GROUP INC | 72513 | 4181116 | COM |
| HOWMET AEROSPACE INC | 20079 | 4116665 | COM |
| PROGRESSIVE CORP | 18039 | 4107878 | COM |
| FREEPORT-MCMORAN INC | 80846 | 4106183 | CL B |
| BLACKSTONE INC | 26534 | 4090027 | COM |
| JANUS DETROIT STR TR | 83204 | 4088639 | HENDRSN SHRT ETF |
| ANALOG DEVICES INC | 15067 | 4086303 | COM |
| NEXTERA ENERGY INC | 50272 | 4035798 | COM |
| AB ACTIVE ETFS INC | 37563 | 3921953 | DISRUPTORS ETF |
| KRANESHARES TRUST | 202031 | 3870912 | QUADRTC INT RT |
| BOEING CO | 17714 | 3846047 | COM |
| NUTRIEN LTD | 61759 | 3811761 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 55363 | 3784615 | SHS REP COM UT |
| ISHARES INC | 58943 | 3774710 | MSCI EMERG MRKT |
| GILEAD SCIENCES INC | 30683 | 3765997 | COM |
| THE CIGNA GROUP | 13570 | 3734790 | COM |
| PACER FDS TR | 95819 | 3706293 | DEVELOPED MRKT |
| SCHWAB STRATEGIC TR | 81969 | 3705818 | FUNDAMENTAL INTL |
| ISHARES TR | 34537 | 3699239 | NATIONAL MUN ETF |
| EMERSON ELEC CO | 27829 | 3693445 | COM |
| PFIZER INC | 147787 | 3679897 | COM |
| CSX CORP | 101244 | 3670112 | COM |
| SERVICENOW INC | 23655 | 3623709 | COM |
| KKR & CO INC | 28261 | 3602659 | COM |
| AUTOMATIC DATA PROCESSING IN | 13895 | 3574108 | COM |
| ETFIS SER TR I | 153390 | 3534097 | VIRTUS NEWFLEET |
| ISHARES TR | 25030 | 3532714 | SELECT DIVID ETF |
| FEDEX CORP | 12178 | 3517669 | COM |
| ISHARES TR | 68776 | 3497922 | FLTG RATE NT ETF |
| CAPITAL GROUP CORE EQUITY ET | 86503 | 3480009 | SHS CREATION UNI |
| BROADRIDGE FINL SOLUTIONS IN | 15589 | 3478962 | COM |
| CHUBB LIMITED | 11120 | 3470853 | COM |
| WESTERN DIGITAL CORP | 20145 | 3470299 | COM |
| DUKE ENERGY CORP NEW | 29601 | 3469512 | COM NEW |
| SCHWAB CHARLES CORP | 34607 | 3457574 | COM |
| VANECK ETF TRUST | 30308 | 3448491 | JUNIOR GOLD MINE |
| BP PLC | 99176 | 3444375 | SPONSORED ADR |
| VANGUARD INTL EQUITY INDEX F | 46725 | 3437091 | ALLWRLD EX US |
| BUNGE GLOBAL SA | 38426 | 3422962 | COM SHS |
| ARISTA NETWORKS INC | 26063 | 3414988 | COM SHS |
| TEXAS INSTRS INC | 19540 | 3389910 | COM |
| EDWARDS LIFESCIENCES CORP | 39581 | 3374283 | COM |
| VANECK ETF TRUST | 17752 | 3359830 | BIOTECH ETF |
| WISDOMTREE TR | 23224 | 3347958 | JAPN HEDGE EQT |
| LAUDER ESTEE COS INC | 31576 | 3306655 | CL A |
| PNC FINL SVCS GROUP INC | 15819 | 3301843 | COM |
| CAPITAL GROUP NEW GEOGRAPHY | 103408 | 3301827 | SHS |
| VANGUARD INTL EQUITY INDEX F | 61155 | 3287702 | FTSE EMR MKT ETF |
| MOSAIC CO NEW | 135745 | 3270102 | COM |
| SELECT SECTOR SPDR TR | 22632 | 3258288 | STATE STREET TEC |
| DEUTSCHE BANK A G | 83959 | 3237459 | NAMEN AKT |
| PALO ALTO NETWORKS INC | 17500 | 3223507 | COM |
| LOWES COS INC | 13314 | 3210821 | COM |
| ISHARES TR | 23373 | 3200673 | RUS MD CP GR ETF |
| NOVO-NORDISK A S | 62543 | 3182179 | ADR |
| INVESCO EXCHANGE TRADED FD T | 20134 | 3153514 | AEROSPACE DEFN |
| SCHWAB STRATEGIC TR | 96026 | 3144855 | EMRG MKTEQ ETF |
| ISHARES INC | 48931 | 3136483 | MSCI EURZONE ETF |
| CVS HEALTH CORP | 39218 | 3112304 | COM |
| COLGATE PALMOLIVE CO | 39162 | 3094594 | COM |
| TRAVELERS COMPANIES INC | 10580 | 3068909 | COM |
| J P MORGAN EXCHANGE TRADED F | 56674 | 3064338 | ACTIVE BOND ETF |
| SANDISK CORP | 12608 | 2992887 | COM |
| US BANCORP DEL | 56071 | 2991954 | COM NEW |
| UBS GROUP AG | 64240 | 2974934 | SHS |
| AMERICAN CENTY ETF TR | 31316 | 2942802 | INTL SMCP VLU |
| ISHARES INC | 92332 | 2933380 | MSCI BRAZIL ETF |
| BRITISH AMERN TOB PLC | 51612 | 2922244 | SPONSORED ADR |
| TRUIST FINL CORP | 59275 | 2916935 | COM |
| AMERICAN ELEC PWR CO INC | 25282 | 2915223 | COM |
| CONOCOPHILLIPS | 30962 | 2898319 | COM |
| J P MORGAN EXCHANGE TRADED F | 31271 | 2895414 | BETBULD MSCI |
| ISHARES INC | 104243 | 2867712 | MSCI SINGPOR ETF |
| ROBINHOOD MKTS INC | 25101 | 2838940 | COM CL A |
| WASTE MGMT INC DEL | 12899 | 2834071 | COM |
| COMCAST CORP NEW | 94793 | 2833360 | CL A |
| BANK NEW YORK MELLON CORP | 24317 | 2822995 | COM |
| SOUTHERN CO | 32021 | 2792238 | COM |
| KIMBERLY-CLARK CORP | 27350 | 2759332 | COM |
| MELCO RESORTS AND ENTMNT LTD | 355600 | 2691892 | ADR |
| AMETEK INC | 13083 | 2686149 | COM |
| PRICESMART INC | 21849 | 2680220 | COM |
| LAS VEGAS SANDS CORP | 40967 | 2666530 | COM |
| T-MOBILE US INC | 13124 | 2664735 | COM |
| PROLOGIS INC. | 20791 | 2654174 | COM |
| 3M CO | 16558 | 2650989 | COM |
| CANADIAN NAT RES LTD | 78161 | 2645752 | COM |
| VANECK ETF TRUST | 102169 | 2638003 | JP MRGAN EM LOC |
| DBX ETF TR | 112080 | 2601384 | XTRACK INTL REAL |
| INTEL CORP | 70269 | 2592935 | COM |
| PACER FDS TR | 62894 | 2592478 | GLOBL CASH ETF |
| INTERNATIONAL FLAVORS&FRAGRA | 38414 | 2588740 | COM |
| ISHARES TR | 18208 | 2576206 | MSCI ACWI ETF |
| NIKE INC | 40373 | 2572141 | CL B |
| INVESCO EXCH TRADED FD TR II | 20254 | 2561321 | S&P MDCP 400 REV |
| OCCIDENTAL PETE CORP | 61392 | 2524421 | COM |
| BARRICK MNG CORP | 57949 | 2523658 | COM SHS |
| ISHARES INC | 46297 | 2495871 | MSCI SPAIN ETF |
| ISHARES TR | 11534 | 2446114 | S&P 500 VAL ETF |
| ALIBABA GROUP HLDG LTD | 16420 | 2406844 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 66688 | 2404769 | FUNDAMENTAL EMER |
| JOHNSON CTLS INTL PLC | 20028 | 2398327 | SHS |
| FISERV INC | 35437 | 2380276 | COM |
| EVERUS CONSTR GROUP | 27630 | 2364023 | COM |
| ARK ETF TR | 30692 | 2360828 | INNOVATION ETF |
| RYANAIR HOLDINGS PLC | 32570 | 2351246 | SPONSORED ADR |
| METLIFE INC | 29687 | 2343460 | COM |
| UNITED PARCEL SERVICE INC | 23539 | 2334794 | CL B |
| NOBLE CORP PLC | 82484 | 2329343 | ORD SHS A |
| WORKDAY INC | 10734 | 2305453 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 14081 | 2280504 | COM |
| SONY GROUP CORP | 88787 | 2272941 | SPONSORED ADR |
| WEYERHAEUSER CO MTN BE | 94810 | 2246054 | COM NEW |
| ADVISORSHARES TR | 467002 | 2204250 | PURE US CANNABIS |
| MANCHESTER UTD PLC NEW | 138305 | 2201816 | ORD CL A |
| ISHARES TR | 16059 | 2195696 | MSCI USA VALUE |
| LAMAR ADVERTISING CO NEW | 17145 | 2170186 | CL A |
| CONSOLIDATED EDISON INC | 21820 | 2167130 | COM |
| ISHARES GOLD TR | 26577 | 2157255 | ISHARES NEW |
| BANCO SANTANDER SA | 183524 | 2152737 | ADR |
| XCEL ENERGY INC | 28949 | 2138205 | COM |
| CBRE GROUP INC | 13224 | 2126287 | CL A |
| MDU RES GROUP INC | 108595 | 2119782 | COM |
| OREILLY AUTOMOTIVE INC | 23238 | 2119579 | COM |
| J P MORGAN EXCHANGE TRADED F | 37025 | 2119320 | EQUITY PREMIUM |
| CARRIER GLOBAL CORPORATION | 39999 | 2113556 | COM |
| ANAPTYSBIO INC | 43547 | 2111159 | COM |
| SELECT SECTOR SPDR TR | 38459 | 2106416 | STATE STREET FIN |
| LIVE NATION ENTERTAINMENT IN | 14628 | 2084490 | COM |
| DOMINION ENERGY INC | 35127 | 2058118 | COM |
| SCHWAB STRATEGIC TR | 69324 | 2052684 | US LCAP VA ETF |
| COASTALSOUTH BANCSHARES INC | 88094 | 2048186 | COM NEW |
| STARBUCKS CORP | 24080 | 2027744 | COM |
| ALBERTSONS COS INC | 117951 | 2025218 | COMMON STOCK |
| CHURCH & DWIGHT CO INC | 24107 | 2021349 | COM |
| EA SERIES TRUST | 39495 | 2004580 | CAMBRIA US EQUAL |
| CORNING INC | 22891 | 2004325 | COM |
| ENTERGY CORP NEW | 21099 | 1950201 | COM |
| MONDELEZ INTL INC | 36201 | 1948690 | CL A |
| SYLVAMO CORP | 40421 | 1946271 | COMMON STOCK |
| INGERSOLL RAND INC | 24449 | 1936881 | COM |
| CARLYLE GROUP INC | 32761 | 1936493 | COM |
| BROOKFIELD CORP | 41910 | 1923260 | CL A LTD VT SH |
| OMNICOM GROUP INC | 23793 | 1921311 | COM |
| STARWOOD PPTY TR INC | 106526 | 1918541 | COM |
| APARTMENT INVT & MGMT CO | 319583 | 1898323 | CL A |
| FIRSTCASH HOLDINGS INC | 11848 | 1888360 | COM |
| TRANSUNION | 21967 | 1883651 | COM |
| PILGRIMS PRIDE CORP | 48124 | 1876355 | COM |
| ATMOS ENERGY CORP | 11107 | 1861809 | COM |
| PHILLIPS 66 | 14414 | 1859982 | COM |
| PACER FDS TR | 41653 | 1848164 | US SMALL CAP CAS |
| RENTOKIL INITIAL PLC | 61391 | 1808579 | SPONSORED ADR |
| GLOBAL X FDS | 27797 | 1800968 | DEFENSE TECH ETF |
| BRISTOL-MYERS SQUIBB CO | 33343 | 1798527 | COM |
| ARCH CAP GROUP LTD | 18725 | 1796114 | ORD |
| ISHARES ETHEREUM TR | 80033 | 1795140 | SHS |
| GENERAL MTRS CO | 21975 | 1786973 | COM |
| GSK PLC | 36224 | 1776404 | SPONSORED ADR |
| TPG INC | 27198 | 1736335 | COM CL A |
| VALERO ENERGY CORP | 10485 | 1706807 | COM |
| UDR INC | 46505 | 1705808 | COM |
| SCHWAB STRATEGIC TR | 16924 | 1700608 | GOVERNMENT MONEY |
| MONRO INC | 84812 | 1699625 | COM |
| ISHARES INC | 23231 | 1688443 | MSCI EMRG CHN |
| MADISON SQUARE GARDEN ENTMT | 31327 | 1688212 | COM CL A |
| NATIONAL GRID PLC | 21364 | 1652493 | SPONSORED ADR NE |
| ANHEUSER BUSCH INBEV SA/NV | 25732 | 1647869 | SPONSORED ADR |
| MARATHON PETE CORP | 10054 | 1635113 | COM |
| MISTER CAR WASH INC | 293753 | 1633267 | COM |
| BERKLEY W R CORP | 23178 | 1625210 | COM |
| STANDARDAERO INC | 55967 | 1605134 | COM |
| VANGUARD SCOTTSDALE FDS | 23279 | 1600203 | TOTAL WLD BD ETF |
| TORONTO DOMINION BK ONT | 16963 | 1597945 | COM NEW |
| SCOTTS MIRACLE-GRO CO | 26864 | 1567503 | CL A |
| GLOBAL X FDS | 36402 | 1555457 | GLOBAL X URANIUM |
| VANGUARD ADMIRAL FDS INC | 13713 | 1533113 | MIDCP 400 IDX |
| ISHARES TR | 17767 | 1532425 | MSCI EAFE MIN VL |
| DIMENSIONAL ETF TRUST | 44327 | 1527508 | INTL CORE EQUITY |
| REALTY INCOME CORP | 26938 | 1518470 | COM |
| REYNOLDS CONSUMER PRODS INC | 66120 | 1515469 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 18340 | 1504253 | COMMON STOCK |
| VANGUARD STAR FDS | 19932 | 1503662 | VG TL INTL STK F |
| DELL TECHNOLOGIES INC | 11914 | 1499687 | CL C |
| ARCOS DORADOS HOLDINGS INC | 203855 | 1496298 | SHS CLASS -A - |
| AMERICAN INTL GROUP INC | 17344 | 1483801 | COM NEW |
| MP MATERIALS CORP | 29332 | 1481853 | COM CL A |
| OKLO INC | 20624 | 1479978 | COM CL A |
| JANUS DETROIT STR TR | 28798 | 1456606 | HENDRSON AAA CL |
| SLB LIMITED | 37154 | 1425962 | COM STK |
| ICICI BANK LIMITED | 47498 | 1415453 | ADR |
| MONSTER BEVERAGE CORP NEW | 18305 | 1403444 | COM |
| ABM INDS INC | 33038 | 1397514 | COM |
| ROBLOX CORP | 17230 | 1396108 | CL A |
| AFLAC INC | 12501 | 1378533 | COM |
| CHIPOTLE MEXICAN GRILL INC | 37128 | 1373736 | COM |
| EBAY INC. | 15685 | 1366179 | COM |
| WEC ENERGY GROUP INC | 12919 | 1362466 | COM |
| VANGUARD INDEX FDS | 15241 | 1348700 | REAL ESTATE ETF |
| PPL CORP | 38468 | 1347139 | COM |
| IAC INC | 34188 | 1336751 | COM NEW |
| SCHWAB STRATEGIC TR | 54315 | 1323651 | SHT TM US TRES |
| BRIGHTVIEW HLDGS INC | 103577 | 1312321 | COM |
| CORTEVA INC | 19538 | 1309623 | COM |
| PAYCHEX INC | 11574 | 1298377 | COM |
| PAYPAL HLDGS INC | 22171 | 1294353 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 16855 | 1284857 | SHS |
| SELECT SECTOR SPDR TR | 31514 | 1271606 | STATE STREET REA |
| WARNER BROS DISCOVERY INC | 43686 | 1259033 | COM SER A |
| UNITED AIRLS HLDGS INC | 11225 | 1255178 | COM |
| TEXTRON INC | 14207 | 1238388 | COM |
| HEWLETT PACKARD ENTERPRISE C | 51389 | 1234371 | COM |
| SPDR SERIES TRUST | 57505 | 1228874 | BLOOMBERG EMERGI |
| MARVELL TECHNOLOGY INC | 14443 | 1227404 | COM |
| TETRA TECH INC NEW | 36445 | 1222350 | COM |
| SCHWAB STRATEGIC TR | 44436 | 1218879 | US DIVIDEND EQ |
| ADMA BIOLOGICS INC | 66354 | 1210297 | COM |
| FIRST TR EXCHANGE TRADED FD | 12305 | 1209836 | RBA INDL ETF |
| SUN LIFE FINANCIAL INC. | 19165 | 1195881 | COM |
| CMS ENERGY CORP | 17051 | 1192345 | COM |
| UNDER ARMOUR INC | 238564 | 1185663 | CL A |
| ISHARES TR | 14283 | 1181661 | MRGSTR MD CP ETF |
| HALLIBURTON CO | 41682 | 1177928 | COM |
| PACCAR INC | 10732 | 1175248 | COM |
| SOUNDHOUND AI INC | 117288 | 1169361 | CLASS A COM |
| FIRSTENERGY CORP | 25885 | 1158875 | COM |
| BAKER HUGHES COMPANY | 25322 | 1153180 | CL A |
| ENBRIDGE INC | 24101 | 1152757 | COM |
| TORO CO | 14588 | 1148353 | COM |
| ECOVYST INC | 117400 | 1142302 | COM |
| BJS WHSL CLUB HLDGS INC | 12653 | 1139150 | COM |
| FORD MTR CO | 86404 | 1133618 | COM |
| SEMPRA | 12787 | 1128956 | COM |
| VANGUARD SCOTTSDALE FDS | 12120 | 1118651 | VNG RUS1000VAL |
| REGIONS FINANCIAL CORP NEW | 41122 | 1114412 | COM |
| DELTA AIR LINES INC DEL | 15891 | 1102848 | COM NEW |
| IONIS PHARMACEUTICALS INC | 13875 | 1097651 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 13163 | 1092557 | CL A |
| ENI S P A | 28705 | 1089068 | SPONSORED ADR |
| FORTUNE BRANDS INNOVATIONS I | 21734 | 1087136 | COM |
| VIRTUS ETF TR II | 25867 | 1086414 | VIRTUS US QLTY |
| BOWHEAD SPECIALTY HLDGS INC | 38049 | 1085918 | COM SHS |
| GRACO INC | 13241 | 1085391 | COM |
| J P MORGAN EXCHANGE TRADED F | 21445 | 1082973 | MUNICIPAL ETF |
| ISHARES TR | 10496 | 1076260 | CORE S&P US VLU |
| DRAFTKINGS INC NEW | 30616 | 1055025 | COM CL A |
| KINDER MORGAN INC DEL | 38245 | 1051358 | COM |
| CITIZENS FINL GROUP INC | 17935 | 1047590 | COM |
| MICROCHIP TECHNOLOGY INC. | 16404 | 1045290 | COM |
| FIRST HORIZON CORPORATION | 43522 | 1040178 | COM |
| ENTERPRISE PRODS PARTNERS L | 32315 | 1036019 | COM |
| HUNTINGTON BANCSHARES INC | 59382 | 1030281 | COM |
| HASBRO INC | 12558 | 1029781 | COM |
| SCHWAB STRATEGIC TR | 49054 | 1024743 | US REIT ETF |
| ZURN ELKAY WATER SOLNS CORP | 21891 | 1017713 | COM |
| FORTINET INC | 12800 | 1016452 | COM |
| TRACTOR SUPPLY CO | 19921 | 996242 | COM |
| AB ACTIVE ETFS INC | 39665 | 995393 | CALIFORNIA INTER |
| HSBC HLDGS PLC | 12561 | 988190 | SPON ADR NEW |
| HIMS & HERS HEALTH INC | 30335 | 984977 | COM CL A |
| OTIS WORLDWIDE CORP | 11081 | 967942 | COM |
| ONEOK INC NEW | 13155 | 966915 | COM |
| KB FINL GROUP INC | 11203 | 963906 | SPONSORED ADR |
| PGIM ETF TR | 15133 | 954438 | JENNISON BTR FUT |
| SHINHAN FINANCIAL GROUP CO L | 17682 | 948286 | SPN ADR RESTRD |
| COLUMBIA BKG SYS INC | 33922 | 948123 | COM |
| KROGER CO | 15171 | 947859 | COM |
| IRON MTN INC DEL | 11403 | 945877 | COM |
| SYNCHRONY FINANCIAL | 11238 | 937618 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 24145 | 935136 | SHS NEW |
| MANULIFE FINL CORP | 25585 | 928224 | COM |
| BANK HAWAII CORP | 13543 | 925937 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 12106 | 918966 | COM NEW |
| IONQ INC | 20391 | 914944 | COM |
| SOLSTICE ADVANCED MATLS INC | 18671 | 907037 | COM SHS |
| NATWEST GROUP PLC | 51797 | 906445 | SPONS ADR |
| VENTAS INC | 11703 | 905593 | COM |
| AIM ETF PRODUCTS TRUST | 21643 | 901106 | US LRGCP B10 APR |
| INNODATA INC | 17662 | 899879 | COM NEW |
| ETF SER SOLUTIONS | 45750 | 895099 | AAM LW DUR PFD |
| FASTENAL CO | 22238 | 892406 | COM |
| FIDELITY COVINGTON TRUST | 26536 | 886702 | FUNDAMENTAL EMER |
| VANGUARD BD INDEX FDS | 11180 | 870715 | INTERMED TERM |
| PERIMETER SOLUTIONS INC | 31177 | 858303 | COMMON STOCK |
| EXELON CORP | 19607 | 854668 | COM |
| AES CORP | 59351 | 851098 | COM |
| CENTERPOINT ENERGY INC | 22087 | 846799 | COM |
| CONAGRA BRANDS INC | 48592 | 841133 | COM |
| MORGAN STANLEY ETF TRUST | 16463 | 829876 | EATON VANCE INCO |
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