Chief Risk Officer and General Counsel

0001936953-24-000001.txt : 20240125 0001936953-24-000001.hdr.sgml : 20240125 20240125155901 ACCESSION NUMBER: 0001936953-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bleakley Financial Group, LLC CENTRAL INDEX KEY: 0001936953 ORGANIZATION NAME: IRS NUMBER: 472523848 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22837 FILM NUMBER: 24562108 BUSINESS ADDRESS: STREET 1: 100 PASSAIC AVENUE STREET 2: SUITE 300 CITY: FAIRFIELD STATE: NJ ZIP: 07004 BUSINESS PHONE: 9733634605 MAIL ADDRESS: STREET 1: 100 PASSAIC AVENUE STREET 2: SUITE 300 CITY: FAIRFIELD STATE: NJ ZIP: 07004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001936953 XXXXXXXX 12-31-2023 12-31-2023 Bleakley Financial Group, LLC

100 PASSAIC AVENUE SUITE 300 FAIRFIELD NJ 07004

13F HOLDINGS REPORT 028-22837 000318366 801-23232 N Richard Zack Chief Risk Officer and General Counsel 9733634605 Richard Zack Fairfield NJ 01-25-2024 0 951 3146684215 false INFORMATION TABLE 2 bfg4q13f.xml ALKERMES PLC SHS G01767105 327110 11792 SH SOLE 0 0 11792 AMCOR PLC ORD G0250X107 529197 54896 SH SOLE 0 0 54896 AON PLC SHS CL A G0403H108 3257860 11195 SH SOLE 3 0 11192 ARCH CAP GROUP LTD ORD G0450A105 842890 11349 SH SOLE 0 0 11349 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3826186 10904 SH SOLE 5 0 10899 BORR DRILLING LTD SHS G1466R173 640519 87027 SH SOLE 0 0 87027 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 628836 9422 SH SOLE 0 0 9422 EATON CORP PLC SHS G29183103 2603014 10809 SH SOLE 2 0 10807 ICON PLC SHS G4705A100 5496370 19417 SH SOLE 0 0 19417 JOHNSON CTLS INTL PLC SHS G51502105 763518 13246 SH SOLE 10 0 13236 LINDE PLC SHS G54950103 4118482 10028 SH SOLE 3 0 10025 MEDTRONIC PLC SHS G5960L103 4514712 54803 SH SOLE 7 0 54796 APTIV PLC SHS G6095L109 361482 4029 SH SOLE 0 0 4029 NORDIC AMERICAN TANKERS LIMI COM G65773106 72127 17173 SH SOLE 0 0 17173 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 276833 13814 SH SOLE 0 0 13814 STERIS PLC SHS USD G8473T100 319442 1453 SH SOLE 0 0 1453 THERAVANCE BIOPHARMA INC COM G8807B106 141444 12584 SH SOLE 0 0 12584 TRANE TECHNOLOGIES PLC SHS G8994E103 872430 3577 SH SOLE 0 0 3577 WILLIS TOWERS WATSON PLC LTD SHS G96629103 571885 2371 SH SOLE 0 0 2371 ALCON AG ORD SHS H01301128 242875 3109 SH SOLE 0 0 3109 BUNGE GLOBAL SA COM SHS H11356104 3547503 35141 SH SOLE 0 0 35141 CHUBB LIMITED COM H1467J104 1853204 8200 SH SOLE 4 0 8196 GARMIN LTD SHS H2906T109 576210 4483 SH SOLE 4 0 4479 UBS GROUP AG SHS H42097107 297011 9612 SH SOLE 0 0 9612 TE CONNECTIVITY LTD SHS H84989104 369333 2629 SH SOLE 0 0 2629 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 87004 18914 SH SOLE 0 0 18914 SPOTIFY TECHNOLOGY S A SHS L8681T102 291261 1550 SH SOLE 0 0 1550 CHECK POINT SOFTWARE TECH LT ORD M22465104 258673 1693 SH SOLE 0 0 1693 ASML HOLDING 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4307 SH SOLE 0 0 4307 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 10544 11074 SH SOLE 0 0 11074 CLOUDFLARE INC CL A COM 18915M107 262352 3151 SH SOLE 5 0 3146 COCA COLA CO COM 191216100 7333692 124448 SH SOLE 4 0 124444 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 467140 6185 SH SOLE 7 0 6178 COINBASE GLOBAL INC COM CL A 19260Q107 590632 3396 SH SOLE 0 0 3396 COLGATE PALMOLIVE CO COM 194162103 1599367 20065 SH SOLE 0 0 20065 COLUMBIA BKG SYS INC COM 197236102 455268 17064 SH SOLE 0 0 17064 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 230346 7610 SH SOLE 0 0 7610 COMCAST CORP NEW CL A 20030N101 5629463 128380 SH SOLE 54 0 128326 COMERICA INC COM 200340107 212393 3806 SH SOLE 0 0 3806 COMPASS INC CL A 20464U100 46180 12282 SH SOLE 0 0 12282 CONAGRA BRANDS INC COM 205887102 3581872 124978 SH SOLE 0 0 124978 CONCENTRIX CORP COM 20602D101 426526 4343 SH SOLE 0 0 4343 CONOCOPHILLIPS COM 20825C104 3679354 31699 SH SOLE 10 0 31689 CONSOLIDATED EDISON INC COM 209115104 723018 7948 SH SOLE 5 0 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THERAPEUTICS INC NE COM 29664W105 72950 24398 SH SOLE 0 0 24398 ESSEX PPTY TR INC COM 297178105 225890 911 SH SOLE 0 0 911 ETSY INC COM 29786A106 213810 2638 SH SOLE 0 0 2638 EVERGY INC COM 30034W106 522643 10012 SH SOLE 12 0 10000 EVERTEC INC COM 30040P103 830552 20287 SH SOLE 0 0 20287 EVERSOURCE ENERGY COM 30040W108 410505 6651 SH SOLE 0 0 6651 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 66675 14126 SH SOLE 0 0 14126 EXELON CORP COM 30161N101 376460 10486 SH SOLE 9 0 10477 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 501952 10912 SH SOLE 0 0 10912 EXPEDIA GROUP INC COM NEW 30212P303 292803 1929 SH SOLE 0 0 1929 EXPEDITORS INTL WASH INC COM 302130109 274292 2156 SH SOLE 2 0 2154 EXTRA SPACE STORAGE INC COM 30225T102 239731 1495 SH SOLE 2 0 1493 EXXON MOBIL CORP COM 30231G102 11133092 111353 SH SOLE 68 0 111285 FAT BRANDS INC CLASS A COM 30258N105 66224 10928 SH SOLE 0 0 10928 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 328965 58018 SH SOLE 0 0 58018 META PLATFORMS INC 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FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3632491 136714 SH SOLE 0 0 136714 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6475755 261752 SH SOLE 0 0 261752 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1147613 57209 SH SOLE 0 0 57209 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 244935 6282 SH SOLE 0 0 6282 FISERV INC COM 337738108 2340641 17620 SH SOLE 8 0 17612 FIRSTENERGY CORP COM 337932107 310794 8478 SH SOLE 0 0 8478 FLOOR & DECOR HLDGS INC CL A 339750101 240077 2152 SH SOLE 0 0 2152 FLUENT INC COM 34380C102 121799 181789 SH SOLE 0 0 181789 FORD MTR CO DEL COM 345370860 770705 63224 SH SOLE 29 0 63195 FORTIS INC COM 349553107 316619 7698 SH SOLE 0 0 7698 FORTINET INC COM 34959E109 461685 7888 SH SOLE 5 0 7883 FORTIVE CORP COM 34959J108 490120 6657 SH SOLE 0 0 6657 FORTUNE BRANDS INNOVATIONS I COM 34964C106 272960 3585 SH SOLE 0 0 3585 FRANCO NEV CORP COM 351858105 209874 1894 SH SOLE 0 0 1894 FRANKLIN ELEC INC COM 353514102 505576 5231 SH SOLE 0 0 5231 FRANKLIN RESOURCES INC COM 354613101 202903 6811 SH SOLE 0 0 6811 FREEPORT-MCMORAN INC CL B 35671D857 6527156 153328 SH SOLE 11 0 153317 FRONTIER GROUP HLDGS INC COM 35909R108 111373 20398 SH SOLE 0 0 20398 FULLER H B CO COM 359694106 583222 7164 SH SOLE 5 0 7159 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2545299 32919 SH SOLE 3 0 32916 GALLAGHER ARTHUR J & CO COM 363576109 1564194 6956 SH SOLE 0 0 6956 GAMESTOP CORP NEW CL A 36467W109 177894 10148 SH SOLE 0 0 10148 GANNETT CO INC COM 36472T109 23083 10036 SH SOLE 0 0 10036 GARTNER INC COM 366651107 1355134 3004 SH SOLE 1 0 3003 GENERAL DYNAMICS CORP COM 369550108 1829528 7046 SH SOLE 0 0 7046 GENERAL ELECTRIC CO COM NEW 369604301 3344237 26203 SH SOLE 10 0 26193 GENERAL MLS INC COM 370334104 1048626 16098 SH SOLE 7 0 16091 GENERAL MTRS CO COM 37045V100 606954 16897 SH SOLE 13 0 16884 GENTEX CORP COM 371901109 786576 24084 SH SOLE 0 0 24084 GENMAB A/S SPONSORED ADS 372303206 713630 22413 SH SOLE 0 0 22413 GENUINE PARTS CO COM 372460105 624436 4509 SH SOLE 0 0 4509 GENWORTH FINL INC COM CL A 37247D106 82745 12387 SH SOLE 0 0 12387 GILEAD SCIENCES INC COM 375558103 1772576 21881 SH SOLE 20 0 21861 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 22474 13298 SH SOLE 0 0 13298 GLIMPSE GROUP INC COM 37892C106 51916 45943 SH SOLE 0 0 45943 GLOBAL PMTS INC COM 37940X102 359848 2833 SH SOLE 0 0 2833 GLOBAL X FDS MSCI CHINA COMMU 37950E804 208290 15649 SH SOLE 0 0 15649 GLOBAL X FDS US INFR DEV ETF 37954Y673 385927 11199 SH SOLE 0 0 11199 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 258534 9071 SH SOLE 0 0 9071 GODADDY INC CL A 380237107 1773084 16702 SH SOLE 5 0 16697 GOLDMAN SACHS GROUP INC COM 38141G104 4830338 12521 SH SOLE 2 0 12519 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 317026 3379 SH SOLE 0 0 3379 GOPRO INC CL A 38268T103 34721 10006 SH SOLE 0 0 10006 GRACO INC COM 384109104 991068 11423 SH SOLE 0 0 11423 GRAHAM HLDGS CO COM CL B 384637104 1689758 2426 SH SOLE 0 0 2426 GRAINGER W W INC COM 384802104 841838 1016 SH SOLE 0 0 1016 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 222518 11165 SH SOLE 0 0 11165 GUIDEWIRE SOFTWARE INC COM 40171V100 243159 2230 SH SOLE 0 0 2230 HCA HEALTHCARE INC COM 40412C101 9077895 33537 SH SOLE 3 0 33534 HDFC BANK LTD SPONSORED ADS 40415F101 1063022 15840 SH SOLE 0 0 15840 HSBC HLDGS PLC SPON ADR NEW 404280406 260426 6424 SH SOLE 0 0 6424 HP INC COM 40434L105 555775 18470 SH SOLE 12 0 18458 HALEON PLC SPON ADS 405552100 100554 12218 SH SOLE 0 0 12218 HALLIBURTON CO COM 406216101 543511 15035 SH SOLE 0 0 15035 HARTFORD FINL SVCS GROUP INC COM 416515104 415106 5164 SH SOLE 0 0 5164 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 234808 6030 SH SOLE 0 0 6030 HASBRO INC COM 418056107 534975 10477 SH SOLE 0 0 10477 HEALTHPEAK PROPERTIES INC COM 42250P103 640973 32372 SH SOLE 0 0 32372 HEICO CORP NEW COM 422806109 383676 2145 SH SOLE 5 0 2140 HEICO CORP NEW CL A 422806208 220782 1550 SH SOLE 0 0 1550 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 140301 13648 SH SOLE 64 0 13584 HENRY JACK & ASSOC INC COM 426281101 879137 5380 SH SOLE 0 0 5380 HERCULES CAPITAL INC COM 427096508 613323 36792 SH SOLE 0 0 36792 HERSHEY CO COM 427866108 340894 1828 SH SOLE 0 0 1828 HESS CORP COM 42809H107 1801910 12499 SH SOLE 3 0 12496 HEWLETT PACKARD ENTERPRISE C COM 42824C109 633946 37335 SH SOLE 0 0 37335 HEXCEL CORP NEW COM 428291108 201218 2728 SH SOLE 0 0 2728 HILTON WORLDWIDE HLDGS INC COM 43300A203 3015866 16563 SH SOLE 0 0 16563 HOLOGIC INC COM 436440101 326955 4576 SH SOLE 0 0 4576 HOME DEPOT INC COM 437076102 13702632 39540 SH SOLE 9 0 39531 HONEYWELL INTL INC COM 438516106 4427698 21113 SH SOLE 7 0 21106 HOULIHAN LOKEY INC CL A 441593100 453263 3780 SH SOLE 0 0 3780 HOWMET AEROSPACE INC COM 443201108 266379 4922 SH SOLE 0 0 4922 HUBBELL INC COM 443510607 675626 2054 SH SOLE 0 0 2054 HUBSPOT INC COM 443573100 420311 724 SH SOLE 1 0 723 HUMANA INC COM 444859102 8021876 17522 SH SOLE 2 0 17520 HUNT J B TRANS SVCS INC COM 445658107 237384 1188 SH SOLE 0 0 1188 HUNTINGTON BANCSHARES INC COM 446150104 654099 51423 SH SOLE 0 0 51423 IAC INC COM NEW 44891N208 4614573 88098 SH SOLE 0 0 88098 I-80 GOLD CORP COM 44955L106 320963 182321 SH SOLE 0 0 182321 ITT INC COM 45073V108 321813 2697 SH SOLE 0 0 2697 ICICI BANK LIMITED ADR 45104G104 623822 26167 SH SOLE 0 0 26167 IDEX CORP COM 45167R104 269886 1243 SH SOLE 0 0 1243 IDEXX LABS INC COM 45168D104 1555805 2803 SH SOLE 2 0 2801 ILLINOIS TOOL WKS INC COM 452308109 1770875 6761 SH SOLE 0 0 6761 INDEPENDENCE RLTY TR INC COM 45378A106 255370 16691 SH SOLE 0 0 16691 INFOSYS LTD SPONSORED ADR 456788108 425607 23156 SH SOLE 0 0 23156 INGERSOLL RAND INC COM 45687V106 459401 5940 SH SOLE 0 0 5940 INSULET CORP COM 45784P101 241282 1112 SH SOLE 2 0 1110 INTEL CORP COM 458140100 5658639 112610 SH SOLE 51 0 112559 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1239688 9653 SH SOLE 4 0 9649 INTERNATIONAL BUSINESS MACHS COM 459200101 4864249 29742 SH SOLE 11 0 29731 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4313897 53278 SH SOLE 4 0 53274 INTERPUBLIC GROUP COS INC COM 460690100 240360 7364 SH SOLE 0 0 7364 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 8107545 162541 SH SOLE 0 0 162541 INVESCO QQQ TR UNIT SER 1 46090E103 36206812 88413 SH SOLE 0 0 88413 INTUITIVE SURGICAL INC COM NEW 46120E602 5558006 16475 SH SOLE 3 0 16472 INTUIT COM 461202103 2953893 4726 SH SOLE 1 0 4725 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1859034 29888 SH SOLE 0 0 29888 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12805665 81151 SH SOLE 0 0 81151 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 478784 6495 SH SOLE 0 0 6495 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3505612 66134 SH SOLE 43 0 66091 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 699765 16500 SH SOLE 0 0 16500 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 278480 24279 SH SOLE 0 0 24279 IONIS PHARMACEUTICALS INC COM 462222100 619171 12239 SH SOLE 0 0 12239 IQVIA HLDGS INC COM 46266C105 11241829 48586 SH SOLE 2 0 48584 IRON MTN INC DEL COM 46284V101 1134491 16212 SH SOLE 0 0 16212 ISHARES SILVER TR ISHARES 46428Q109 29485763 1353800 SH SOLE 0 0 1353800 ISHARES SILVER TR ISHARES 46428Q109 136558 492100 SH SOLE 0 0 492100 ISHARES GOLD TR ISHARES NEW 464285204 541893 13884 SH SOLE 0 0 13884 ISHARES INC MSCI WORLD ETF 464286392 7802406 58656 SH SOLE 0 0 58656 ISHARES TR S&P 100 ETF 464287101 260696 1167 SH SOLE 0 0 1167 ISHARES TR CORE S&P TTL STK 464287150 2433230 23123 SH SOLE 0 0 23123 ISHARES TR SELECT DIVID ETF 464287168 728525 6215 SH SOLE 0 0 6215 ISHARES TR TIPS BD ETF 464287176 262061 2438 SH SOLE 0 0 2438 ISHARES TR CHINA LG-CAP ETF 464287184 3936498 163816 SH SOLE 0 0 163816 ISHARES TR CORE S&P500 ETF 464287200 16702257 34969 SH SOLE 0 0 34969 ISHARES TR S&P 500 GRWT ETF 464287309 6863776 91395 SH SOLE 0 0 91395 ISHARES TR S&P 500 VAL ETF 464287408 1502661 8641 SH SOLE 0 0 8641 ISHARES TR 20 YR TR BD ETF 464287432 343846 3477 SH SOLE 0 0 3477 ISHARES TR 1 3 YR TREAS BD 464287457 58577421 714010 SH SOLE 0 0 714010 ISHARES TR MSCI EAFE ETF 464287465 5977604 79331 SH SOLE 0 0 79331 ISHARES TR RUS MDCP VAL ETF 464287473 5925311 50953 SH SOLE 0 0 50953 ISHARES TR RUS MD CP GR ETF 464287481 2795688 26763 SH SOLE 0 0 26763 ISHARES TR RUS MID CAP ETF 464287499 5464525 70301 SH SOLE 0 0 70301 ISHARES TR CORE S&P MCP ETF 464287507 3304074 11922 SH SOLE 0 0 11922 ISHARES TR EXPANDED TECH 464287515 387792 956 SH SOLE 0 0 956 ISHARES TR GLOBAL 100 ETF 464287572 2828461 35127 SH SOLE 0 0 35127 ISHARES TR RUS 1000 VAL ETF 464287598 17425992 105452 SH SOLE 0 0 105452 ISHARES TR S&P MC 400GR ETF 464287606 446325 5634 SH SOLE 0 0 5634 ISHARES TR RUS 1000 GRW ETF 464287614 8749197 28859 SH SOLE 0 0 28859 ISHARES TR RUS 1000 ETF 464287622 11766452 44866 SH SOLE 0 0 44866 ISHARES TR RUS 2000 VAL ETF 464287630 291801 1879 SH SOLE 0 0 1879 ISHARES TR RUS 2000 GRW ETF 464287648 1211062 4802 SH SOLE 0 0 4802 ISHARES TR RUSSELL 2000 ETF 464287655 7022373 34988 SH SOLE 0 0 34988 ISHARES TR RUSSELL 3000 ETF 464287689 1064072 3887 SH SOLE 0 0 3887 ISHARES TR S&P MC 400VL ETF 464287705 3949319 34631 SH SOLE 0 0 34631 ISHARES TR U.S. TECH ETF 464287721 9120283 74300 SH SOLE 0 0 74300 ISHARES TR U.S. ENERGY ETF 464287796 358146 8118 SH SOLE 0 0 8118 ISHARES TR CORE S&P SCP ETF 464287804 17642765 162982 SH SOLE 0 0 162982 ISHARES TR SP SMCP600VL ETF 464287879 226813 2201 SH SOLE 0 0 2201 ISHARES TR MORNINGSTAR VALU 464288109 296634 4200 SH SOLE 0 0 4200 ISHARES TR SHRT NAT MUN ETF 464288158 488246 4631 SH SOLE 0 0 4631 ISHARES TR GL CLEAN ENE ETF 464288224 225538 14485 SH SOLE 0 0 14485 ISHARES TR MSCI ACWI EX US 464288240 436698 8556 SH SOLE 0 0 8556 ISHARES TR MSCI ACWI ETF 464288257 2019320 19842 SH SOLE 0 0 19842 ISHARES TR EAFE SML CP ETF 464288273 3358774 54261 SH SOLE 0 0 54261 ISHARES TR GLB INFRASTR ETF 464288372 1058977 22507 SH SOLE 0 0 22507 ISHARES TR NATIONAL MUN ETF 464288414 2626243 24225 SH SOLE 0 0 24225 ISHARES TR INTL SEL DIV ETF 464288448 370028 13220 SH SOLE 0 0 13220 ISHARES TR SHORT TREAS BD 464288679 753840 6845 SH SOLE 0 0 6845 ISHARES TR PFD AND INCM SEC 464288687 211282 6774 SH SOLE 0 0 6774 ISHARES TR EAFE VALUE ETF 464288877 909458 17456 SH SOLE 0 0 17456 ISHARES TR MSCI INDIA ETF 46429B598 5165207 105823 SH SOLE 0 0 105823 ISHARES TR MSCI USA MIN VOL 46429B697 474658 6083 SH SOLE 0 0 6083 ISHARES TR 0-5 YR TIPS ETF 46429B747 8317053 84360 SH SOLE 1 0 84359 ISHARES TR MSCI USA QLT FCT 46432F339 527938 3588 SH SOLE 0 0 3588 ISHARES TR MSCI USA VALUE 46432F388 1769253 17490 SH SOLE 0 0 17490 ISHARES TR CORE MSCI EAFE 46432F842 4839994 68799 SH SOLE 0 0 68799 ISHARES INC CORE MSCI EMKT 46434G103 1467444 29012 SH SOLE 0 0 29012 ISHARES INC MSCI SINGPOR ETF 46434G780 4010792 214481 SH SOLE 0 0 214481 ISHARES TR CORE DIV GRWTH 46434V621 312479 5806 SH SOLE 0 0 5806 ISHARES TR CORE MSCI PAC 46434V696 269759 4533 SH SOLE 0 0 4533 ISHARES TR 0-3 MNTH TREASRY 46436E718 56460916 563089 SH SOLE 0 0 563089 JPMORGAN CHASE & CO COM 46625H100 14609820 85890 SH SOLE 31 0 85859 JABIL INC COM 466313103 219383 1722 SH SOLE 0 0 1722 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4196843 76334 SH SOLE 0 0 76334 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 354013 6977 SH SOLE 0 0 6977 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 751993 14971 SH SOLE 0 0 14971 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 6062193 126851 SH SOLE 0 0 126851 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 468835 12124 SH SOLE 0 0 12124 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 213574 4246 SH SOLE 0 0 4246 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 995215 20596 SH SOLE 0 0 20596 JOHN BEAN TECHNOLOGIES CORP COM 477839104 371048 3731 SH SOLE 0 0 3731 JOHNSON & JOHNSON COM 478160104 17469483 111455 SH SOLE 22 0 111433 KB FINL GROUP INC SPONSORED ADR 48241A105 458959 11094 SH SOLE 0 0 11094 KLA CORP COM NEW 482480100 5173830 8900 SH SOLE 0 0 8900 KKR & CO INC COM 48251W104 2993928 36137 SH SOLE 14 0 36123 KT CORP SPONSORED ADR 48268K101 315517 23476 SH SOLE 0 0 23476 KADANT INC COM 48282T104 540157 1927 SH SOLE 0 0 1927 KARYOPHARM THERAPEUTICS INC COM 48576U106 32817 37938 SH SOLE 0 0 37938 KEARNY FINL CORP MD COM 48716P108 131132 14619 SH SOLE 0 0 14619 KELLANOVA COM 487836108 551546 9865 SH SOLE 0 0 9865 KENVUE INC COM 49177J102 3405357 158168 SH SOLE 0 0 158168 KEURIG DR PEPPER INC COM 49271V100 300806 9028 SH SOLE 0 0 9028 KEYCORP COM 493267108 162906 11313 SH SOLE 37 0 11276 KEYSIGHT TECHNOLOGIES INC COM 49338L103 517838 3255 SH SOLE 0 0 3255 KIMBERLY-CLARK CORP COM 494368103 1241813 10220 SH SOLE 0 0 10220 KIMCO RLTY CORP COM 49446R109 632408 29677 SH SOLE 0 0 29677 KINDER MORGAN INC DEL COM 49456B101 452767 25667 SH SOLE 27 0 25640 KNIFE RIVER CORP COMMON STOCK 498894104 720435 10886 SH SOLE 0 0 10886 KONTOOR BRANDS INC COM 50050N103 437556 7010 SH SOLE 0 0 7010 KOSMOS ENERGY LTD COM 500688106 119961 17878 SH SOLE 0 0 17878 KRAFT HEINZ CO COM 500754106 459489 12425 SH SOLE 0 0 12425 KRANESHARES TR CSI CHI INTERNET 500767306 5659412 209608 SH SOLE 0 0 209608 KRANESHARES TR QUADRTC INT RT 500767736 11024721 533110 SH SOLE 0 0 533110 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2532354 124808 SH SOLE 0 0 124808 KROGER CO COM 501044101 542609 11871 SH SOLE 8 0 11863 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 284395 13686 SH SOLE 0 0 13686 LKQ CORP COM 501889208 207530 4343 SH SOLE 0 0 4343 LPL FINL HLDGS INC COM 50212V100 1087118 4776 SH SOLE 3 0 4773 L3HARRIS TECHNOLOGIES INC COM 502431109 563783 2677 SH SOLE 0 0 2677 LABORATORY CORP AMER HLDGS COM NEW 50540R409 524940 2310 SH SOLE 0 0 2310 LAKELAND BANCORP INC COM 511637100 256687 17355 SH SOLE 0 0 17355 LAM RESEARCH CORP COM 512807108 2231212 2849 SH SOLE 1 0 2848 LAMAR ADVERTISING CO NEW CL A 512816109 2903444 27319 SH SOLE 0 0 27319 LAMB WESTON HLDGS INC COM 513272104 376806 3486 SH SOLE 0 0 3486 LANDSTAR SYS INC COM 515098101 796678 4114 SH SOLE 0 0 4114 LAS VEGAS SANDS CORP COM 517834107 4020199 81695 SH SOLE 5 0 81690 LAUDER ESTEE COS INC CL A 518439104 2952722 20190 SH SOLE 0 0 20190 LEIDOS HOLDINGS INC COM 525327102 280853 2595 SH SOLE 0 0 2595 LENNAR CORP CL A 526057104 746842 5011 SH SOLE 0 0 5011 LENNOX INTL INC COM 526107107 1073220 2398 SH SOLE 0 0 2398 LESLIES INC COM 527064109 625521 90524 SH SOLE 0 0 90524 ELI LILLY & CO COM 532457108 26909870 46164 SH SOLE 8 0 46156 LIQUIDIA CORPORATION COM NEW 53635D202 375252 31193 SH SOLE 0 0 31193 LIVE NATION ENTERTAINMENT IN COM 538034109 2350577 25113 SH SOLE 0 0 25113 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49652 20775 SH SOLE 0 0 20775 LOCKHEED MARTIN CORP COM 539830109 2769494 6110 SH SOLE 1 0 6109 LOWES COS INC COM 548661107 2185794 9822 SH SOLE 7 0 9815 LULULEMON ATHLETICA INC COM 550021109 946398 1851 SH SOLE 1 0 1850 LYELL IMMUNOPHARMA INC COM 55083R104 93330 48108 SH SOLE 0 0 48108 M & T BK CORP COM 55261F104 360835 2632 SH SOLE 0 0 2632 MDU RES GROUP INC COM 552690109 3073092 155207 SH SOLE 0 0 155207 MGM RESORTS INTERNATIONAL COM 552953101 428245 9585 SH SOLE 0 0 9585 MSC INDL DIRECT INC CL A 553530106 709555 7007 SH SOLE 0 0 7007 MSCI INC COM 55354G100 1323732 2340 SH SOLE 0 0 2340 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2303786 12670 SH SOLE 0 0 12670 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2423511 76235 SH SOLE 0 0 76235 MARATHON OIL CORP COM 565849106 417749 17291 SH SOLE 0 0 17291 MARATHON PETE CORP COM 56585A102 1370752 9239 SH SOLE 0 0 9239 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 155628 23760 SH SOLE 0 0 23760 MARKEL GROUP INC COM 570535104 261262 184 SH SOLE 0 0 184 MARSH & MCLENNAN COS INC COM 571748102 5638892 29761 SH SOLE 7 0 29754 MARRIOTT INTL INC NEW CL A 571903202 1128701 5005 SH SOLE 3 0 5002 MARTIN MARIETTA MATLS INC COM 573284106 1359551 2725 SH SOLE 0 0 2725 MARVELL TECHNOLOGY INC COM 573874104 760166 12604 SH SOLE 9 0 12595 MASTERCARD INCORPORATED CL A 57636Q104 9039598 21194 SH SOLE 10 0 21184 MATADOR RES CO COM 576485205 226547 3984 SH SOLE 0 0 3984 MATCH GROUP INC NEW COM 57667L107 2675049 73289 SH SOLE 0 0 73289 MATINAS BIOPHARMA HLDGS INC COM 576810105 12975 60016 SH SOLE 0 0 60016 MCDONALDS CORP COM 580135101 6851234 23106 SH SOLE 21 0 23085 MCKESSON CORP COM 58155Q103 13661589 29508 SH SOLE 1 0 29507 MEDICAL PPTYS TRUST INC COM 58463J304 88657 18056 SH SOLE 0 0 18056 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2324188 262028 SH SOLE 0 0 262028 MERCADOLIBRE INC COM 58733R102 1626544 1035 SH SOLE 0 0 1035 MERCK & CO INC COM 58933Y105 8776128 80500 SH SOLE 46 0 80454 META MATERIALS INC COM 59134N104 3379 51200 SH SOLE 0 0 51200 METLIFE INC COM 59156R108 1792289 27103 SH SOLE 9 0 27094 METTLER TOLEDO INTERNATIONAL COM 592688105 760526 627 SH SOLE 0 0 627 MICROSOFT CORP COM 594918104 81311213 216230 SH SOLE 70 0 216160 MICROSTRATEGY INC CL A NEW 594972408 269070 426 SH SOLE 0 0 426 MICROCHIP TECHNOLOGY INC. COM 595017104 849011 9415 SH SOLE 0 0 9415 MICRON TECHNOLOGY INC COM 595112103 4407809 51650 SH SOLE 9 0 51641 MISTER CAR WASH INC COM 60646V105 2732754 316291 SH SOLE 0 0 316291 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 512269 59497 SH SOLE 0 0 59497 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 72405 21048 SH SOLE 0 0 21048 MODERNA INC COM 60770K107 333058 3349 SH SOLE 0 0 3349 MOLINA HEALTHCARE INC COM 60855R100 221844 614 SH SOLE 0 0 614 MONDELEZ INTL INC CL A 609207105 1994587 27538 SH SOLE 28 0 27510 MONGODB INC CL A 60937P106 437470 1070 SH SOLE 0 0 1070 MONOLITHIC PWR SYS INC COM 609839105 705192 1118 SH SOLE 2 0 1116 MONRO INC COM 610236101 2266670 77255 SH SOLE 10 0 77245 MONSTER BEVERAGE CORP NEW COM 61174X109 816046 14165 SH SOLE 0 0 14165 MONTAUK RENEWABLES INC COM 61218C103 222492 24971 SH SOLE 0 0 24971 MOODYS CORP COM 615369105 1394590 3571 SH SOLE 3 0 3568 MORGAN STANLEY COM NEW 617446448 2154287 23102 SH SOLE 14 0 23088 MOSAIC CO NEW COM 61945C103 2334929 65349 SH SOLE 7 0 65342 MOTOROLA SOLUTIONS INC COM NEW 620076307 845472 2700 SH SOLE 2 0 2698 MULTIPLAN CORPORATION COM 62548M100 25930 18007 SH SOLE 0 0 18007 NASDAQ INC COM 631103108 268608 4620 SH SOLE 9 0 4611 NATIONAL BEVERAGE CORP COM 635017106 645913 12991 SH SOLE 0 0 12991 NATIONAL FUEL GAS CO COM 636180101 2750570 54825 SH SOLE 0 0 54825 NATIONAL GRID PLC SPONSORED ADR NE 636274409 941325 13845 SH SOLE 0 0 13845 NETAPP INC COM 64110D104 679705 7710 SH SOLE 0 0 7710 NETFLIX INC COM 64110L106 4647918 9546 SH SOLE 4 0 9542 NETEASE INC SPONSORED ADS 64110W102 216038 2319 SH SOLE 0 0 2319 NEW JERSEY RES CORP COM 646025106 355526 7975 SH SOLE 0 0 7975 RITHM CAPITAL CORP COM NEW 64828T201 132586 12414 SH SOLE 0 0 12414 NEWMONT CORP COM 651639106 484744 11712 SH SOLE 10 0 11702 NEWPARK RES INC COM PAR $.01NEW 651718504 131884 19862 SH SOLE 0 0 19862 NEXTERA ENERGY INC COM 65339F101 2576404 42417 SH SOLE 19 0 42398 NEXTNAV INC COMMON STOCK 65345N106 46209 10384 SH SOLE 0 0 10384 NIKE INC CL B 654106103 2610449 24044 SH SOLE 11 0 24033 NISOURCE INC COM 65473P105 498214 18765 SH SOLE 0 0 18765 NKARTA INC COM 65487U108 70013 10608 SH SOLE 0 0 10608 NOKIA CORP SPONSORED ADR 654902204 117573 34378 SH SOLE 0 0 34378 NOMURA HLDGS INC SPONSORED ADR 65535H208 110053 24402 SH SOLE 0 0 24402 NORFOLK SOUTHN CORP COM 655844108 887751 3756 SH SOLE 0 0 3756 NORTHROP GRUMMAN CORP COM 666807102 3873990 8275 SH SOLE 1 0 8274 NOVARTIS AG SPONSORED ADR 66987V109 4930167 48828 SH SOLE 0 0 48828 NOVO-NORDISK A S ADR 670100205 12814486 123871 SH SOLE 0 0 123871 NUCOR CORP COM 670346105 872882 5015 SH SOLE 3 0 5012 NVIDIA CORPORATION COM 67066G104 24881238 50243 SH SOLE 25 0 50218 NUTRIEN LTD COM 67077M108 344202 6109 SH SOLE 0 0 6109 OREILLY AUTOMOTIVE INC COM 67103H107 1065990 1122 SH SOLE 1 0 1121 OCCIDENTAL PETE CORP COM 674599105 546386 9151 SH SOLE 6 0 9145 OCEANEERING INTL INC COM 675232102 245358 11530 SH SOLE 0 0 11530 OKTA INC CL A 679295105 1381216 15257 SH SOLE 3 0 15254 OLAPLEX HLDGS INC COM 679369108 46020 18118 SH SOLE 0 0 18118 OLD DOMINION FREIGHT LINE IN COM 679580100 749479 1849 SH SOLE 2 0 1847 OMNICOM GROUP INC COM 681919106 1641491 18975 SH SOLE 0 0 18975 OMNIAB INC COM 68218J103 116792 18929 SH SOLE 0 0 18929 ON SEMICONDUCTOR CORP COM 682189105 618623 7406 SH SOLE 0 0 7406 ONEOK INC NEW COM 682680103 796633 11345 SH SOLE 7 0 11338 OPENDOOR TECHNOLOGIES INC COM 683712103 63862 14255 SH SOLE 0 0 14255 ORACLE CORP COM 68389X105 4120792 39086 SH SOLE 11 0 39075 ORANGE SPONSORED ADR 684060106 2664996 233158 SH SOLE 0 0 233158 ORASURE TECHNOLOGIES INC COM 68554V108 318857 38885 SH SOLE 0 0 38885 OTIS WORLDWIDE CORP COM 68902V107 859761 9609 SH SOLE 0 0 9609 OWENS CORNING NEW COM 690742101 219897 1483 SH SOLE 8 0 1475 BLUE OWL CAPITAL CORPORATION COM 69121K104 165607 11220 SH SOLE 0 0 11220 PBF ENERGY INC CL A 69318G106 306854 6980 SH SOLE 0 0 6980 PG&E CORP COM 69331C108 817336 45332 SH SOLE 22 0 45310 PNC FINL SVCS GROUP INC COM 693475105 2038435 13164 SH SOLE 4 0 13160 PPG INDS INC COM 693506107 1012989 6774 SH SOLE 0 0 6774 PPL CORP COM 69351T106 986301 36395 SH SOLE 0 0 36395 PTC INC COM 69370C100 345371 1974 SH SOLE 0 0 1974 PACCAR INC COM 693718108 832686 8527 SH SOLE 0 0 8527 PACER FDS TR GLOBL CASH ETF 69374H709 914848 26695 SH SOLE 0 0 26695 PACER FDS TR PACER US SMALL 69374H857 1616113 33648 SH SOLE 0 0 33648 PACER FDS TR DEVELOPED MRKT 69374H873 2657480 85067 SH SOLE 0 0 85067 PACER FDS TR US CASH COWS 100 69374H881 224389 4316 SH SOLE 0 0 4316 PALANTIR TECHNOLOGIES INC CL A 69608A108 938341 54650 SH SOLE 29 0 54621 PALO ALTO NETWORKS INC COM 697435105 1568762 5320 SH SOLE 3 0 5317 PAPA JOHNS INTL INC COM 698813102 472136 6194 SH SOLE 0 0 6194 PARKER-HANNIFIN CORP COM 701094104 1165866 2531 SH SOLE 3 0 2528 PATTERSON-UTI ENERGY INC COM 703481101 170092 15749 SH SOLE 0 0 15749 PAYCHEX INC COM 704326107 949634 7973 SH SOLE 4 0 7969 PAYPAL HLDGS INC COM 70450Y103 885471 14419 SH SOLE 5 0 14414 PEMBINA PIPELINE CORP COM 706327103 247480 7190 SH SOLE 0 0 7190 PEPSICO INC COM 713448108 6686962 39372 SH SOLE 2 0 39370 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 227133 18572 SH SOLE 0 0 18572 REVVITY INC COM 714046109 207368 1897 SH SOLE 3 0 1894 PERMIAN RESOURCES CORP CLASS A COM 71424F105 152028 11179 SH SOLE 0 0 11179 PETCO HEALTH & WELLNESS CO I COM 71601V105 1484173 469675 SH SOLE 0 0 469675 PFIZER INC COM 717081103 3793731 131773 SH SOLE 79 0 131694 PHILIP MORRIS INTL INC COM 718172109 6586181 70006 SH SOLE 33 0 69973 PHILLIPS 66 COM 718546104 1097278 8242 SH SOLE 4 0 8238 PILGRIMS PRIDE CORP COM 72147K108 371004 13413 SH SOLE 0 0 13413 PIMCO ETF TR 1-5 US TIP IDX 72201R205 21876137 427686 SH SOLE 0 0 427686 PIMCO ETF TR MULTISECTOR BD 72201R585 2944943 114745 SH SOLE 10 0 114735 PIMCO ETF TR ACTIVE BD ETF 72201R775 10641501 115105 SH SOLE 0 0 115105 PIMCO ETF TR INTER MUN BD ACT 72201R866 2420129 45836 SH SOLE 0 0 45836 PDD HOLDINGS INC SPONSORED ADS 722304102 685609 4686 SH SOLE 0 0 4686 PINNACLE WEST CAP CORP COM 723484101 834172 11612 SH SOLE 0 0 11612 PINTEREST INC CL A 72352L106 368659 9953 SH SOLE 9 0 9944 PIONEER NAT RES CO COM 723787107 798362 3550 SH SOLE 1 0 3549 PLANET LABS PBC COM CL A 72703X106 27755 11237 SH SOLE 0 0 11237 POOL CORP COM 73278L105 322560 809 SH SOLE 1 0 808 PRECIGEN INC COM 74017N105 45888 34245 SH SOLE 0 0 34245 PRICE T ROWE GROUP INC COM 74144T108 316337 2937 SH SOLE 0 0 2937 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 405708 5157 SH SOLE 0 0 5157 PROCTER AND GAMBLE CO COM 742718109 11608993 79221 SH SOLE 54 0 79167 PRIVIA HEALTH GROUP INC COM 74276R102 305055 13246 SH SOLE 0 0 13246 PROGRESSIVE CORP COM 743315103 1850978 11621 SH SOLE 7 0 11614 PROLOGIS INC. COM 74340W103 1535023 11516 SH SOLE 4 0 11512 PROSHARES TR ULTRAPRO QQQ 74347X831 3016650 59500 SH SOLE 0 0 59500 PRUDENTIAL FINL INC COM 744320102 868808 8377 SH SOLE 0 0 8377 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3893824 63677 SH SOLE 7 0 63670 PUBLIC STORAGE COM 74460D109 357830 1173 SH SOLE 0 0 1173 PULTE GROUP INC COM 745867101 348258 3374 SH SOLE 0 0 3374 PYXIS ONCOLOGY INC COMMON STOCK 747324101 20221 11234 SH SOLE 0 0 11234 QORVO INC COM 74736K101 204387 1815 SH SOLE 7 0 1808 QUALCOMM INC COM 747525103 4883639 33766 SH SOLE 9 0 33757 QUANTA SVCS INC COM 74762E102 1416314 6563 SH SOLE 4 0 6559 QUANTUMSCAPE CORP COM CL A 74767V109 718971 103449 SH SOLE 0 0 103449 QUEST DIAGNOSTICS INC COM 74834L100 288328 2091 SH SOLE 0 0 2091 RAMBUS INC DEL COM 750917106 734916 10768 SH SOLE 0 0 10768 RAYMOND JAMES FINL INC COM 754730109 285387 2560 SH SOLE 4 0 2556 RAYONIER ADVANCED MATLS INC COM 75508B104 47324 11685 SH SOLE 0 0 11685 RTX CORPORATION COM 75513E101 3212644 38182 SH SOLE 9 0 38173 RBC BEARINGS INC COM 75524B104 910793 3197 SH SOLE 0 0 3197 REALTY INCOME CORP COM 756109104 1265019 22031 SH SOLE 14 0 22017 REGENERON PHARMACEUTICALS COM 75886F107 7884409 8977 SH SOLE 1 0 8976 REGIONS FINANCIAL CORP NEW COM 7591EP100 491644 25369 SH SOLE 0 0 25369 REINSURANCE GRP OF AMERICA I COM NEW 759351604 303922 1879 SH SOLE 0 0 1879 RELX PLC SPONSORED ADR 759530108 416351 10498 SH SOLE 0 0 10498 REPAY HLDGS CORP COM CL A 76029L100 159988 18734 SH SOLE 0 0 18734 REPUBLIC SVCS INC COM 760759100 826405 5011 SH SOLE 4 0 5007 RESMED INC COM 761152107 357773 2080 SH SOLE 3 0 2077 RESTAURANT BRANDS INTL INC COM 76131D103 238062 3047 SH SOLE 0 0 3047 REYNOLDS CONSUMER PRODS INC COM 76171L106 529026 19710 SH SOLE 0 0 19710 RING ENERGY INC COM 76680V108 110541 75713 SH SOLE 0 0 75713 RIO TINTO PLC SPONSORED ADR 767204100 437967 5882 SH SOLE 0 0 5882 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 230917 9843 SH SOLE 14 0 9829 ROBLOX CORP CL A 771049103 439492 9613 SH SOLE 5 0 9608 ROCKWELL AUTOMATION INC COM 773903109 1032759 3326 SH SOLE 2 0 3324 ROLLINS INC COM 775711104 301676 6908 SH SOLE 0 0 6908 ROPER TECHNOLOGIES INC COM 776696106 1129539 2072 SH SOLE 2 0 2070 ROSS STORES INC COM 778296103 760821 5498 SH SOLE 4 0 5494 ROYAL BK CDA COM 780087102 518291 5125 SH SOLE 0 0 5125 SHELL PLC SPON ADS 780259305 6185229 94000 SH SOLE 0 0 94000 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1098220 8235 SH SOLE 0 0 8235 S&P GLOBAL INC COM 78409V104 2811686 6383 SH SOLE 2 0 6381 SBA COMMUNICATIONS CORP NEW CL A 78410G104 372775 1469 SH SOLE 2 0 1467 SK TELECOM LTD SPONSORED ADR 78440P306 390079 18228 SH SOLE 0 0 18228 SPDR S&P 500 ETF TR TR UNIT 78462F103 80612671 169600 SH SOLE 0 0 169600 SPDR GOLD TR GOLD SHS 78463V107 21432487 112112 SH SOLE 0 0 112112 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1256650 18448 SH SOLE 0 0 18448 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 226081 8361 SH SOLE 0 0 8361 SPDR SER TR PRTFLO S&P500 GW 78464A409 214288 3294 SH SOLE 0 0 3294 SPDR SER TR S&P DIVID ETF 78464A763 494756 3959 SH SOLE 0 0 3959 SPDR SER TR PORTFOLI S&P1500 78464A805 1394500 23858 SH SOLE 0 0 23858 SPDR SER TR S&P 400 MDCP GRW 78464A821 252132 3332 SH SOLE 0 0 3332 SPDR SER TR PORTFOLIO S&P500 78464A854 939237 16802 SH SOLE 0 0 16802 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 247086 4043 SH SOLE 7 0 4036 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 806939 2141 SH SOLE 0 0 2141 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 639996 1261 SH SOLE 0 0 1261 SPDR SER TR BLOOMBERG HIGH Y 78468R622 234551 2476 SH SOLE 0 0 2476 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 32699656 357803 SH SOLE 0 0 357803 SPDR SER TR SPDR S&P 500 ETF 78468R796 241452 6221 SH SOLE 0 0 6221 SPDR SER TR PORTFOLIO S&P600 78468R853 202000 4789 SH SOLE 0 0 4789 SAIA INC COM 78709Y105 289663 661 SH SOLE 0 0 661 SALESFORCE INC COM 79466L302 5438841 20669 SH SOLE 10 0 20659 SANOFI SPONSORED ADR 80105N105 4795166 96424 SH SOLE 0 0 96424 SAP SE SPON ADR 803054204 3270661 21157 SH SOLE 0 0 21157 SCHLUMBERGER LTD COM STK 806857108 1808108 34745 SH SOLE 7 0 34738 SCHWAB CHARLES CORP COM 808513105 2410882 35042 SH SOLE 10 0 35032 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2291616 40631 SH SOLE 0 0 40631 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25281453 304743 SH SOLE 0 0 304743 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1720683 24546 SH SOLE 0 0 24546 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14839293 197017 SH SOLE 0 0 197017 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6668946 141172 SH SOLE 0 0 141172 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 743860 9771 SH SOLE 0 0 9771 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2289269 61939 SH SOLE 0 0 61939 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5037461 103972 SH SOLE 0 0 103972 SCOTTS MIRACLE-GRO CO CL A 810186106 4048082 63499 SH SOLE 4 0 63495 SCYNEXIS INC COM NEW 811292200 44600 20000 SH SOLE 0 0 20000 SEABRIDGE GOLD INC COM 811916105 1885936 155477 SH SOLE 0 0 155477 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4058030 29755 SH SOLE 0 0 29755 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 312381 1747 SH SOLE 0 0 1747 SELECT SECTOR SPDR TR ENERGY 81369Y506 4060494 48431 SH SOLE 0 0 48431 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1323875 35209 SH SOLE 0 0 35209 SELECT SECTOR SPDR TR INDL 81369Y704 375731 3296 SH SOLE 0 0 3296 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1764295 9166 SH SOLE 0 0 9166 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1039468 25948 SH SOLE 0 0 25948 SELECTQUOTE INC COM 816307300 16028 11699 SH SOLE 0 0 11699 SEMPRA COM 816851109 723232 9678 SH SOLE 4 0 9674 SERVICENOW INC COM 81762P102 2712922 3840 SH SOLE 2 0 3838 SHERWIN WILLIAMS CO COM 824348106 3340839 10711 SH SOLE 2 0 10709 SHOPIFY INC CL A 82509L107 839606 10778 SH SOLE 0 0 10778 SIMON PPTY GROUP INC NEW COM 828806109 849402 5955 SH SOLE 4 0 5951 SIRIUS XM HOLDINGS INC COM 82968B103 121890 22283 SH SOLE 0 0 22283 SKYWORKS SOLUTIONS INC COM 83088M102 207555 1846 SH SOLE 0 0 1846 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 323677 11865 SH SOLE 0 0 11865 SNAP ON INC COM 833034101 253892 879 SH SOLE 0 0 879 SNOWFLAKE INC CL A 833445109 1537872 7728 SH SOLE 3 0 7725 SOFI TECHNOLOGIES INC COM 83406F102 111370 11193 SH SOLE 0 0 11193 SONY GROUP CORP SPONSORED ADR 835699307 679685 7178 SH SOLE 0 0 7178 SOUNDHOUND AI INC CLASS A COM 836100107 21399 10094 SH SOLE 0 0 10094 SOUTHERN CO COM 842587107 1707537 24352 SH SOLE 8 0 24344 SOUTHERN COPPER CORP COM 84265V105 338049 3928 SH SOLE 0 0 3928 SOUTHWESTERN ENERGY CO COM 845467109 3105427 474111 SH SOLE 0 0 474111 SOVOS BRANDS INC COM 84612U107 660041 29961 SH SOLE 0 0 29961 SPLUNK INC COM 848637104 253967 1667 SH SOLE 2 0 1665 SPROTT PHYSICAL GOLD TR UNIT 85207H104 61617383 3868009 SH SOLE 0 0 3868009 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2508686 310481 SH SOLE 0 0 310481 SPROTT FDS TR URANIUM MINERS E 85208P303 6371989 132007 SH SOLE 0 0 132007 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 115269081 6019273 SH SOLE 137 0 6019136 BLOCK INC CL A 852234103 503394 6508 SH SOLE 4 0 6504 STANLEY BLACK & DECKER INC COM 854502101 211547 2156 SH SOLE 0 0 2156 STARBUCKS CORP COM 855244109 2624432 27335 SH SOLE 4 0 27331 STARWOOD PPTY TR INC COM 85571B105 3027459 144028 SH SOLE 0 0 144028 STATE STR CORP COM 857477103 559378 7222 SH SOLE 4 0 7218 STEEL DYNAMICS INC COM 858119100 348064 2947 SH SOLE 0 0 2947 STMICROELECTRONICS N V NY REGISTRY 861012102 238268 4753 SH SOLE 0 0 4753 STRIDE INC COM 86333M108 313711 5284 SH SOLE 0 0 5284 STRYKER CORPORATION COM 863667101 12418562 41470 SH SOLE 4 0 41466 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4530327 468009 SH SOLE 0 0 468009 SUPER MICRO COMPUTER INC COM 86800U104 239347 842 SH SOLE 0 0 842 SYNOPSYS INC COM 871607107 2219262 4310 SH SOLE 0 0 4310 SYNOVUS FINL CORP COM NEW 87161C501 255017 6773 SH SOLE 0 0 6773 SYNCHRONY FINANCIAL COM 87165B103 287715 7534 SH SOLE 11 0 7523 SYSCO CORP COM 871829107 2710175 37060 SH SOLE 3 0 37057 TFI INTL INC COM 87241L109 1260384 9268 SH SOLE 0 0 9268 TJX COS INC NEW COM 872540109 1935498 20632 SH SOLE 12 0 20620 T-MOBILE US INC COM 872590104 1403048 8751 SH SOLE 8 0 8743 TPG INC COM CL A 872657101 2381236 55160 SH SOLE 25 0 55135 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3970838 38181 SH SOLE 0 0 38181 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1083374 6731 SH SOLE 2 0 6729 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3458375 242353 SH SOLE 0 0 242353 TARGET CORP COM 87612E106 1166878 8193 SH SOLE 7 0 8186 TARGA RES CORP COM 87612G101 615838 7089 SH SOLE 0 0 7089 TC ENERGY CORP COM 87807B107 4464388 114184 SH SOLE 0 0 114184 TELEFONICA BRASIL SA NEW ADR 87936R205 149211 13639 SH SOLE 0 0 13639 TELEDYNE TECHNOLOGIES INC COM 879360105 294105 659 SH SOLE 0 0 659 10X GENOMICS INC CL A COM 88025U109 234416 4189 SH SOLE 0 0 4189 TENET HEALTHCARE CORP COM NEW 88033G407 6888886 91159 SH SOLE 0 0 91159 TERADYNE INC COM 880770102 875827 8071 SH SOLE 5 0 8066 TERNS PHARMACEUTICALS INC COM 880881107 67833 10452 SH SOLE 0 0 10452 TESLA INC COM 88160R101 16669088 67084 SH SOLE 32 0 67052 TETRA TECHNOLOGIES INC DEL COM 88162F105 115527 25559 SH SOLE 0 0 25559 TETRA TECH INC NEW COM 88162G103 3909172 23418 SH SOLE 0 0 23418 TEXAS INSTRS INC COM 882508104 2543121 14919 SH SOLE 4 0 14915 TEXTRON INC COM 883203101 425458 5290 SH SOLE 16 0 5274 THE TRADE DESK INC COM CL A 88339J105 850135 11814 SH SOLE 3 0 11811 THERMO FISHER SCIENTIFIC INC COM 883556102 16304156 30717 SH SOLE 3 0 30714 THOR INDS INC COM 885160101 744079 6292 SH SOLE 0 0 6292 3M CO COM 88579Y101 2071627 18950 SH SOLE 5 0 18945 TILRAY BRANDS INC COM 88688T100 30774 13380 SH SOLE 0 0 13380 TOPBUILD CORP COM 89055F103 276578 739 SH SOLE 0 0 739 TORO CO COM 891092108 668111 6960 SH SOLE 4 0 6956 TORONTO DOMINION BK ONT COM NEW 891160509 457078 7073 SH SOLE 0 0 7073 TOTALENERGIES SE SPONSORED ADS 89151E109 4016946 59616 SH SOLE 0 0 59616 TOYOTA MOTOR CORP ADS 892331307 373728 2038 SH SOLE 0 0 2038 TRACTOR SUPPLY CO COM 892356106 828267 3852 SH SOLE 2 0 3850 TRANSDIGM GROUP INC COM 893641100 1421298 1405 SH SOLE 1 0 1404 TRANSUNION COM 89400J107 905602 13180 SH SOLE 0 0 13180 TRAVELERS COMPANIES INC COM 89417E109 1757928 9228 SH SOLE 4 0 9224 TRIP COM GROUP LTD ADS 89677Q107 4146534 115150 SH SOLE 0 0 115150 TRUECAR INC COM 89785L107 49485 14302 SH SOLE 0 0 14302 TRUIST FINL CORP COM 89832Q109 1103525 29890 SH SOLE 13 0 29877 UGI CORP NEW COM 902681105 2519642 102424 SH SOLE 17 0 102407 US BANCORP DEL COM NEW 902973304 1712219 39561 SH SOLE 12 0 39549 UBER TECHNOLOGIES INC COM 90353T100 1791933 29104 SH SOLE 22 0 29082 UIPATH INC CL A 90364P105 315244 12691 SH SOLE 0 0 12691 ULTA BEAUTY INC COM 90384S303 325353 664 SH SOLE 0 0 664 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 63858 11782 SH SOLE 0 0 11782 UNDER ARMOUR INC CL A 904311107 3057224 347807 SH SOLE 0 0 347807 UNIFIRST CORP MASS COM 904708104 330520 1807 SH SOLE 0 0 1807 UNILEVER PLC SPON ADR NEW 904767704 1967436 40582 SH SOLE 0 0 40582 UNION PAC CORP COM 907818108 3662165 14910 SH SOLE 5 0 14905 UNITED AIRLS HLDGS INC COM 910047109 347203 8415 SH SOLE 0 0 8415 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 123871 14642 SH SOLE 0 0 14642 UNITED PARCEL SERVICE INC CL B 911312106 4472483 28445 SH SOLE 5 0 28440 UNITED RENTALS INC COM 911363109 1193320 2081 SH SOLE 0 0 2081 UNITED STATES STL CORP NEW COM 912909108 223553 4595 SH SOLE 0 0 4595 UNITEDHEALTH GROUP INC COM 91324P102 23528571 44691 SH SOLE 10 0 44681 UNUM GROUP COM 91529Y106 242458 5362 SH SOLE 0 0 5362 V F CORP COM 918204108 720620 38331 SH SOLE 15 0 38316 UWM HOLDINGS CORPORATION COM CL A 91823B109 183061 25603 SH SOLE 0 0 25603 VAALCO ENERGY INC COM NEW 91851C201 52466 11685 SH SOLE 0 0 11685 VAIL RESORTS INC COM 91879Q109 599770 2810 SH SOLE 0 0 2810 VALE S A SPONSORED ADS 91912E105 1270392 80100 SH SOLE 0 0 80100 VALERO ENERGY CORP COM 91913Y100 1037290 7979 SH SOLE 3 0 7976 VALLEY NATL BANCORP COM 919794107 136992 12614 SH SOLE 0 0 12614 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6239163 201198 SH SOLE 0 0 201198 VANECK ETF TRUST BDC INCOME ETF 92189F411 305658 19056 SH SOLE 0 0 19056 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1193874 14067 SH SOLE 0 0 14067 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 214391 1226 SH SOLE 0 0 1226 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2223127 58642 SH SOLE 0 0 58642 VANECK ETF TRUST VANECK VIETNAM 92189F817 1913781 148125 SH SOLE 0 0 148125 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 8373394 330311 SH SOLE 0 0 330311 VANECK ETF TRUST OIL SERVICES ETF 92189H607 307692 994 SH SOLE 0 0 994 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10053196 58998 SH SOLE 0 0 58998 VANGUARD STAR FDS VG TL INTL STK F 921909768 568202 9803 SH SOLE 0 0 9803 VANGUARD WORLD FD EXTENDED DUR 921910709 1351337 16677 SH SOLE 0 0 16677 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 848533 3134 SH SOLE 0 0 3134 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 774192 4609 SH SOLE 0 0 4609 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1197178 12740 SH SOLE 0 0 12740 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1377866 18475 SH SOLE 0 0 18475 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2197223 28767 SH SOLE 0 0 28767 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6088436 79050 SH SOLE 0 0 79050 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5316917 72290 SH SOLE 0 0 72290 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2001576 41787 SH SOLE 0 0 41787 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1381076 12372 SH SOLE 0 0 12372 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28780045 606023 SH SOLE 0 0 606023 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 459620 9311 SH SOLE 0 0 9311 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 552149 1813 SH SOLE 0 0 1813 VANGUARD WORLD FDS ENERGY ETF 92204A306 3381046 28829 SH SOLE 0 0 28829 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 908851 9851 SH SOLE 0 0 9851 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7165091 28580 SH SOLE 0 0 28580 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 770844 3497 SH SOLE 0 0 3497 VANGUARD WORLD FDS INF TECH ETF 92204A702 1632276 3372 SH SOLE 0 0 3372 VANGUARD WORLD FDS MATERIALS ETF 92204A801 787267 4145 SH SOLE 0 0 4145 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 765443 6502 SH SOLE 0 0 6502 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2992275 26013 SH SOLE 0 0 26013 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48563404 472039 SH SOLE 0 0 472039 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3212634 57225 SH SOLE 0 0 57225 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1199354 29181 SH SOLE 0 0 29181 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17547240 243610 SH SOLE 0 0 243610 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12746045 218516 SH SOLE 0 0 218516 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1888118 27281 SH SOLE 0 0 27281 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 550743 7059 SH SOLE 0 0 7059 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 372058 5129 SH SOLE 0 0 5129 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1402951 6467 SH SOLE 0 0 6467 VEEVA SYS INC CL A COM 922475108 977232 5076 SH SOLE 1 0 5075 VENTAS INC COM 92276F100 307220 6164 SH SOLE 9 0 6155 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 70906528 1388962 SH SOLE 0 0 1388962 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26795696 61345 SH SOLE 0 0 61345 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8214694 56649 SH SOLE 0 0 56649 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1781083 8112 SH SOLE 0 0 8112 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1395100 15789 SH SOLE 0 0 15789 VANGUARD INDEX FDS SM CP VAL ETF 922908611 519447 2886 SH SOLE 0 0 2886 VANGUARD INDEX FDS MID CAP ETF 922908629 78561622 337696 SH SOLE 0 0 337696 VANGUARD INDEX FDS LARGE CAP ETF 922908637 122971516 563702 SH SOLE 0 0 563702 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 473634 2881 SH SOLE 0 0 2881 VANGUARD INDEX FDS GROWTH ETF 922908736 6370114 20491 SH SOLE 0 0 20491 VANGUARD INDEX FDS VALUE ETF 922908744 82521509 551983 SH SOLE 0 0 551983 VANGUARD INDEX FDS SMALL CP ETF 922908751 11314243 53036 SH SOLE 0 0 53036 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9265679 39059 SH SOLE 0 0 39059 VENTYX BIOSCIENCES INC COM 92332V107 80591 32628 SH SOLE 0 0 32628 VERALTO CORP COM SHS 92338C103 427670 5199 SH SOLE 0 0 5199 VERISIGN INC COM 92343E102 462792 2247 SH SOLE 3 0 2244 VERIZON COMMUNICATIONS INC COM 92343V104 3763992 99841 SH SOLE 31 0 99810 VERISK ANALYTICS INC COM 92345Y106 805523 3372 SH SOLE 0 0 3372 VERTEX PHARMACEUTICALS INC COM 92532F100 9061847 22271 SH SOLE 2 0 22269 VERTIV HOLDINGS CO COM CL A 92537N108 239862 4994 SH SOLE 0 0 4994 VIATRIS INC COM 92556V106 152493 14081 SH SOLE 0 0 14081 VICI PPTYS INC COM 925652109 1489405 46719 SH SOLE 10 0 46709 VIMEO INC COMMON STOCK 92719V100 221280 56449 SH SOLE 0 0 56449 VIRTU FINL INC CL A 928254101 2494339 123116 SH SOLE 0 0 123116 VISA INC COM CL A 92826C839 11405006 43806 SH SOLE 14 0 43792 VITA COCO CO INC COM 92846Q107 457314 17829 SH SOLE 0 0 17829 VULCAN MATLS CO COM 929160109 357387 1574 SH SOLE 0 0 1574 WD 40 CO COM 929236107 902250 3774 SH SOLE 0 0 3774 WEC ENERGY GROUP INC COM 92939U106 612407 7276 SH SOLE 0 0 7276 WABTEC COM 929740108 424024 3341 SH SOLE 5 0 3336 WALMART INC COM 931142103 8375614 53128 SH SOLE 16 0 53112 WALGREENS BOOTS ALLIANCE INC COM 931427108 3552096 136044 SH SOLE 14 0 136030 WARNER BROS DISCOVERY INC COM SER A 934423104 1166837 102534 SH SOLE 21 0 102513 ELME COMMUNITIES SH BEN INT 939653101 509900 34925 SH SOLE 0 0 34925 WASTE CONNECTIONS INC COM 94106B101 1380300 9247 SH SOLE 0 0 9247 WASTE MGMT INC DEL COM 94106L109 2563614 14314 SH SOLE 6 0 14308 WATSCO INC COM 942622200 265223 619 SH SOLE 0 0 619 WEBSTER FINL CORP COM 947890109 277278 5463 SH SOLE 12 0 5451 WELLS FARGO CO NEW COM 949746101 3138707 63769 SH SOLE 24 0 63745 WELLTOWER INC COM 95040Q104 971053 10769 SH SOLE 6 0 10763 WESCO INTL INC COM 95082P105 308637 1775 SH SOLE 5 0 1770 WEST PHARMACEUTICAL SVSC INC COM 955306105 751074 2133 SH SOLE 0 0 2133 WESTERN ALLIANCE BANCORP COM 957638109 212246 3226 SH SOLE 0 0 3226 WEYERHAEUSER CO MTN BE COM NEW 962166104 422420 12149 SH SOLE 30 0 12119 WILLIAMS COS INC COM 969457100 6571743 188681 SH SOLE 14 0 188667 WILLIAMS SONOMA INC COM 969904101 227608 1128 SH SOLE 0 0 1128 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 330902 7436 SH SOLE 0 0 7436 WIPRO LTD SPON ADR 1 SH 97651M109 89527 16073 SH SOLE 0 0 16073 WISDOMTREE TR INTL SMCAP DIV 97717W760 336593 5272 SH SOLE 0 0 5272 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6080186 69109 SH SOLE 0 0 69109 WORKDAY INC CL A 98138H101 898575 3255 SH SOLE 2 0 3253 WYNN RESORTS LTD COM 983134107 209672 2301 SH SOLE 3 0 2298 XPO INC COM 983793100 248055 2832 SH SOLE 0 0 2832 XCEL ENERGY INC COM 98389B100 993062 16040 SH SOLE 0 0 16040 XYLEM INC COM 98419M100 451969 3952 SH SOLE 4 0 3948 YETI HLDGS INC COM 98585X104 240881 4652 SH SOLE 0 0 4652 YUM BRANDS INC COM 988498101 1750273 13396 SH SOLE 0 0 13396 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 789924 2890 SH SOLE 1 0 2889 ZIMMER BIOMET HOLDINGS INC COM 98956P102 260291 2139 SH SOLE 3 0 2136 ALAUNOS THERAPEUTICS INC COM 98973P101 1007 14250 SH SOLE 0 0 14250 ZOETIS INC CL A 98978V103 10828245 54863 SH SOLE 3 0 54860 ZURN ELKAY WATER SOLNS CORP COM 98983L108 555525 18889 SH SOLE 0 0 18889