0001936953-23-000003.txt : 20230512
0001936953-23-000003.hdr.sgml : 20230512
20230512135942
ACCESSION NUMBER: 0001936953-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bleakley Financial Group, LLC
CENTRAL INDEX KEY: 0001936953
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: 23914736
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
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03-31-2023
03-31-2023
Bleakley Financial Group, LLC
100 PASSAIC AVENUE
SUITE 300
FAIRFIELD
NJ
07004
13F HOLDINGS REPORT
028-22837
000318366
801-123232
N
Richard Zack
CCO & General Counsel
9733634605
Richard Zack
Fairfield
NJ
05-12-2023
0
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biaq123_13f.xml
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COM
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COM
149123101
4578251
20006
SH
SOLE
0
0
20006
CELSIUS HLDGS INC
COM NEW
15118V207
1127641
12133
SH
SOLE
0
0
12133
CENTENE CORP DEL
COM
15135B101
579889
9174
SH
SOLE
0
0
9174
CENTERPOINT ENERGY INC
COM
15189T107
430675
14619
SH
SOLE
0
0
14619
CERIDIAN HCM HLDG INC
COM
15677J108
305986
4179
SH
SOLE
0
0
4179
CHARGE ENTERPRISES INC
COM
159610104
24336
22124
SH
SOLE
0
0
22124
CHARLES RIV LABS INTL INC
COM
159864107
211709
1049
SH
SOLE
0
0
1049
CHARTER COMMUNICATIONS INC N
CL A
16119P108
677666
1895
SH
SOLE
0
0
1895
CHEESECAKE FACTORY INC
COM
163072101
418497
11940
SH
SOLE
0
0
11940
CHENIERE ENERGY INC
COM NEW
16411R208
774374
4914
SH
SOLE
0
0
4914
CHEVRON CORP NEW
COM
166764100
8681800
53210
SH
SOLE
0
0
53210
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1250468
732
SH
SOLE
0
0
732
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
230846
5904
SH
SOLE
0
0
5904
CHURCH & DWIGHT CO INC
COM
171340102
1505410
17028
SH
SOLE
0
0
17028
CHURCHILL DOWNS INC
COM
171484108
286869
1116
SH
SOLE
0
0
1116
CINCINNATI FINL CORP
COM
172062101
207914
1855
SH
SOLE
0
0
1855
CISCO SYS INC
COM
17275R102
8136353
155645
SH
SOLE
0
0
155645
CINTAS CORP
COM
172908105
766196
1656
SH
SOLE
0
0
1656
CITIGROUP INC
COM NEW
172967424
1862062
39711
SH
SOLE
0
0
39711
CITIZENS FINL GROUP INC
COM
174610105
972642
32026
SH
SOLE
0
0
32026
CLOROX CO DEL
COM
189054109
925506
5849
SH
SOLE
0
0
5849
COCA COLA CO
COM
191216100
8326658
134236
SH
SOLE
0
0
134236
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
384092
6304
SH
SOLE
0
0
6304
COINBASE GLOBAL INC
COM CL A
19260Q107
239265
3541
SH
SOLE
0
0
3541
COLGATE PALMOLIVE CO
COM
194162103
1343227
17874
SH
SOLE
0
0
17874
COLUMBIA BKG SYS INC
COM
197236102
412314
19249
SH
SOLE
0
0
19249
COMCAST CORP NEW
CL A
20030N101
4585465
120957
SH
SOLE
0
0
120957
COMPASS INC
CL A
20464U100
39548
12244
SH
SOLE
0
0
12244
COMSCORE INC
COM
20564W105
13530
11000
SH
SOLE
0
0
11000
CONAGRA BRANDS INC
COM
205887102
4664515
124188
SH
SOLE
0
0
124188
CONOCOPHILLIPS
COM
20825C104
3010783
30348
SH
SOLE
0
0
30348
CONSOLIDATED EDISON INC
COM
209115104
974174
10183
SH
SOLE
0
0
10183
CONSTELLATION BRANDS INC
CL A
21036P108
719516
3185
SH
SOLE
0
0
3185
CONSTELLATION ENERGY CORP
COM
21037T109
377669
4811
SH
SOLE
0
0
4811
COOPER COS INC
COM NEW
216648402
446539
1196
SH
SOLE
0
0
1196
COPART INC
COM
217204106
649438
8635
SH
SOLE
0
0
8635
CORNING INC
COM
219350105
414072
11737
SH
SOLE
0
0
11737
CORTEVA INC
COM
22052L104
1013769
16809
SH
SOLE
0
0
16809
COSTCO WHSL CORP NEW
COM
22160K105
5263488
10593
SH
SOLE
0
0
10593
COSTAR GROUP INC
COM
22160N109
537925
7813
SH
SOLE
0
0
7813
COUSINS PPTYS INC
COM NEW
222795502
549092
25683
SH
SOLE
0
0
25683
CREXENDO INC
COM
226552107
18150
11000
SH
SOLE
0
0
11000
CROCS INC
COM
227046109
201419
1593
SH
SOLE
0
0
1593
CROWDSTRIKE HLDGS INC
CL A
22788C105
1617624
11785
SH
SOLE
0
0
11785
CROWN CASTLE INC
COM
22822V101
2096077
15661
SH
SOLE
0
0
15661
CUMMINS INC
COM
231021106
1870421
7830
SH
SOLE
0
0
7830
D R HORTON INC
COM
23331A109
748964
7667
SH
SOLE
0
0
7667
DTE ENERGY CO
COM
233331107
363640
3320
SH
SOLE
0
0
3320
DANAHER CORPORATION
COM
235851102
12752865
50599
SH
SOLE
0
0
50599
DARDEN RESTAURANTS INC
COM
237194105
506874
3267
SH
SOLE
0
0
3267
DATADOG INC
CL A COM
23804L103
240141
3305
SH
SOLE
0
0
3305
DEERE & CO
COM
244199105
2378101
5760
SH
SOLE
0
0
5760
DELL TECHNOLOGIES INC
CL C
24703L202
392208
9754
SH
SOLE
0
0
9754
DELTA AIR LINES INC DEL
COM NEW
247361702
376919
10794
SH
SOLE
0
0
10794
DEVON ENERGY CORP NEW
COM
25179M103
899854
17780
SH
SOLE
0
0
17780
DEXCOM INC
COM
252131107
2076601
17874
SH
SOLE
0
0
17874
DIAGEO PLC
SPON ADR NEW
25243Q205
282863
1561
SH
SOLE
0
0
1561
DIAMONDBACK ENERGY INC
COM
25278X109
462773
3424
SH
SOLE
0
0
3424
DIGITAL RLTY TR INC
COM
253868103
620023
6307
SH
SOLE
0
0
6307
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
366711
7590
SH
SOLE
0
0
7590
DISNEY WALT CO
COM
254687106
8192032
82103
SH
SOLE
0
0
82103
DISCOVER FINL SVCS
COM
254709108
690744
6989
SH
SOLE
0
0
6989
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
32623
24165
SH
SOLE
0
0
24165
DOLBY LABORATORIES INC
COM CL A
25659T107
676270
7917
SH
SOLE
0
0
7917
DOLLAR GEN CORP NEW
COM
256677105
853801
4057
SH
SOLE
0
0
4057
DOLLAR TREE INC
COM
256746108
429644
2993
SH
SOLE
0
0
2993
DOMINION ENERGY INC
COM
25746U109
1170075
20928
SH
SOLE
0
0
20928
DOORDASH INC
CL A
25809K105
233138
3668
SH
SOLE
0
0
3668
DOVER CORP
COM
260003108
495987
3264
SH
SOLE
0
0
3264
DOW INC
COM
260557103
1195040
21799
SH
SOLE
0
0
21799
DRAFTKINGS INC NEW
COM CL A
26142V105
485254
25065
SH
SOLE
0
0
25065
DREAM FINDERS HOMES INC
COM CL A
26154D100
268935
20297
SH
SOLE
0
0
20297
DUKE ENERGY CORP NEW
COM NEW
26441C204
2179977
22597
SH
SOLE
0
0
22597
DUPONT DE NEMOURS INC
COM
26614N102
815121
11357
SH
SOLE
0
0
11357
ENI S P A
SPONSORED ADR
26874R108
313488
11196
SH
SOLE
0
0
11196
EOG RES INC
COM
26875P101
2119965
18494
SH
SOLE
0
0
18494
EQT CORP
COM
26884L109
2569783
80532
SH
SOLE
0
0
80532
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
838500
25572
SH
SOLE
0
0
25572
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
826969
37369
SH
SOLE
0
0
37369
EAST WEST BANCORP INC
COM
27579R104
211647
3813
SH
SOLE
0
0
3813
EASTMAN CHEM CO
COM
277432100
296676
3518
SH
SOLE
0
0
3518
EBAY INC.
COM
278642103
1728831
38964
SH
SOLE
0
0
38964
ECOLAB INC
COM
278865100
905497
5470
SH
SOLE
0
0
5470
EDISON INTL
COM
281020107
486363
6890
SH
SOLE
0
0
6890
EDWARDS LIFESCIENCES CORP
COM
28176E108
725294
8767
SH
SOLE
0
0
8767
ELECTRONIC ARTS INC
COM
285512109
1313641
10906
SH
SOLE
0
0
10906
EMERSON ELEC CO
COM
291011104
2496210
28646
SH
SOLE
0
0
28646
ENBRIDGE INC
COM
29250N105
894612
23450
SH
SOLE
0
0
23450
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
3844546
160658
SH
SOLE
0
0
160658
ENERGY FOCUS INC
COM
29268T409
14515
25919
SH
SOLE
0
0
25919
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
237055
19010
SH
SOLE
0
0
19010
ENPHASE ENERGY INC
COM
29355A107
492265
2341
SH
SOLE
0
0
2341
ENTERGY CORP NEW
COM
29364G103
1001995
9300
SH
SOLE
0
0
9300
ENTERPRISE PRODS PARTNERS L
COM
293792107
394342
15226
SH
SOLE
0
0
15226
EPAM SYS INC
COM
29414B104
323219
1081
SH
SOLE
0
0
1081
EQUIFAX INC
COM
294429105
476002
2347
SH
SOLE
0
0
2347
EQUINIX INC
COM
29444U700
1937737
2687
SH
SOLE
0
0
2687
EQUITABLE HLDGS INC
COM
29452E101
217622
8571
SH
SOLE
0
0
8571
ESPERION THERAPEUTICS INC NE
COM
29664W105
17636
11092
SH
SOLE
0
0
11092
ESSEX PPTY TR INC
COM
297178105
212082
1014
SH
SOLE
0
0
1014
ETSY INC
COM
29786A106
320630
2880
SH
SOLE
0
0
2880
EVERGY INC
COM
30034W106
575954
9423
SH
SOLE
0
0
9423
EVERTEC INC
COM
30040P103
622520
18445
SH
SOLE
0
0
18445
EVERSOURCE ENERGY
COM
30040W108
759230
9701
SH
SOLE
0
0
9701
EXELON CORP
COM
30161N101
563781
13459
SH
SOLE
0
0
13459
EXPEDITORS INTL WASH INC
COM
302130109
264879
2405
SH
SOLE
0
0
2405
EXTRA SPACE STORAGE INC
COM
30225T102
271310
1665
SH
SOLE
0
0
1665
EXXON MOBIL CORP
COM
30231G102
12825245
116955
SH
SOLE
0
0
116955
FMC CORP
COM NEW
302491303
248431
2034
SH
SOLE
0
0
2034
FAT BRANDS INC
CLASS A COM
30258N105
76933
10928
SH
SOLE
0
0
10928
META PLATFORMS INC
CL A
30303M102
12313603
58099
SH
SOLE
0
0
58099
FACTSET RESH SYS INC
COM
303075105
285222
687
SH
SOLE
0
0
687
FAIR ISAAC CORP
COM
303250104
456749
650
SH
SOLE
0
0
650
FASTENAL CO
COM
311900104
441082
8177
SH
SOLE
0
0
8177
FEDEX CORP
COM
31428X106
4328678
18945
SH
SOLE
0
0
18945
FIDELITY NATL INFORMATION SV
COM
31620M106
6035754
111094
SH
SOLE
0
0
111094
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5999133
171747
SH
SOLE
0
0
171747
FIFTH THIRD BANCORP
COM
316773100
336243
12622
SH
SOLE
0
0
12622
FIRST HORIZON CORPORATION
COM
320517105
382826
21531
SH
SOLE
0
0
21531
FIRST SOLAR INC
COM
336433107
301673
1387
SH
SOLE
0
0
1387
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
455430
12829
SH
SOLE
0
0
12829
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
561919
13992
SH
SOLE
0
0
13992
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
4363523
180236
SH
SOLE
0
0
180236
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
1142178
57209
SH
SOLE
0
0
57209
FISERV INC
COM
337738108
1051970
9307
SH
SOLE
0
0
9307
FIRSTENERGY CORP
COM
337932107
435077
10861
SH
SOLE
0
0
10861
FIVE BELOW INC
COM
33829M101
223889
1087
SH
SOLE
0
0
1087
FIVE9 INC
COM
338307101
200171
2769
SH
SOLE
0
0
2769
FLUENT INC
COM
34380C102
149067
181789
SH
SOLE
0
0
181789
FORD MTR CO DEL
COM
345370860
1075832
85383
SH
SOLE
0
0
85383
FORTIS INC
COM
349553107
375327
8825
SH
SOLE
0
0
8825
FORTINET INC
COM
34959E109
633494
9532
SH
SOLE
0
0
9532
FORTIVE CORP
COM
34959J108
340135
4990
SH
SOLE
0
0
4990
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
201853
3437
SH
SOLE
0
0
3437
FRANCO NEV CORP
COM
351858105
370769
2543
SH
SOLE
0
0
2543
FRANKLIN ELEC INC
COM
353514102
217371
2310
SH
SOLE
0
0
2310
FREEPORT-MCMORAN INC
CL B
35671D857
2260430
55254
SH
SOLE
0
0
55254
FULLER H B CO
COM
359694106
435685
6365
SH
SOLE
0
0
6365
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
639835
7800
SH
SOLE
0
0
7800
GALLAGHER ARTHUR J & CO
COM
363576109
1507079
7878
SH
SOLE
0
0
7878
GAMESTOP CORP NEW
CL A
36467W109
243943
10597
SH
SOLE
0
0
10597
GARTNER INC
COM
366651107
1020963
3134
SH
SOLE
0
0
3134
GENERAL DYNAMICS CORP
COM
369550108
1550006
6792
SH
SOLE
0
0
6792
GENERAL ELECTRIC CO
COM NEW
369604301
2407714
25185
SH
SOLE
0
0
25185
GENERAL MLS INC
COM
370334104
1287781
15069
SH
SOLE
0
0
15069
GENERAL MTRS CO
COM
37045V100
895800
24422
SH
SOLE
0
0
24422
GENTEX CORP
COM
371901109
542766
19364
SH
SOLE
0
0
19364
GENMAB A/S
SPONSORED ADS
372303206
943473
24986
SH
SOLE
0
0
24986
GENUINE PARTS CO
COM
372460105
785810
4697
SH
SOLE
0
0
4697
GENWORTH FINL INC
COM CL A
37247D106
70762
14096
SH
SOLE
0
0
14096
GILEAD SCIENCES INC
COM
375558103
2044400
24640
SH
SOLE
0
0
24640
GLIMPSE GROUP INC
COM
37892C106
172746
45943
SH
SOLE
0
0
45943
GLOBAL PMTS INC
COM
37940X102
387985
3687
SH
SOLE
0
0
3687
GLOBAL X FDS
MSCI CHINA COMMU
37950E804
269132
15649
SH
SOLE
0
0
15649
GLOBAL X FDS
MSCI GREECE ETF
37954Y319
2416372
79591
SH
SOLE
0
0
79591
GODADDY INC
CL A
380237107
1215230
15636
SH
SOLE
0
0
15636
GOLDMAN SACHS GROUP INC
COM
38141G104
4467498
13657
SH
SOLE
0
0
13657
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
289078
3559
SH
SOLE
0
0
3559
GRACO INC
COM
384109104
664467
9101
SH
SOLE
0
0
9101
GRAHAM HLDGS CO
COM CL B
384637104
1443124
2422
SH
SOLE
0
0
2422
GRAINGER W W INC
COM
384802104
482763
701
SH
SOLE
0
0
701
HCA HEALTHCARE INC
COM
40412C101
1122904
4259
SH
SOLE
0
0
4259
HDFC BANK LTD
SPONSORED ADS
40415F101
935313
14029
SH
SOLE
0
0
14029
HSBC HLDGS PLC
SPON ADR NEW
404280406
209766
6146
SH
SOLE
0
0
6146
HP INC
COM
40434L105
659387
22466
SH
SOLE
0
0
22466
HALEON PLC
SPON ADS
405552100
124542
15300
SH
SOLE
0
0
15300
HALLIBURTON CO
COM
406216101
594326
18784
SH
SOLE
0
0
18784
HARTFORD FINL SVCS GROUP INC
COM
416515104
387483
5560
SH
SOLE
0
0
5560
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
214177
5606
SH
SOLE
0
0
5606
HASBRO INC
COM
418056107
615145
11457
SH
SOLE
0
0
11457
HEALTH CATALYST INC
COM
42225T107
134018
11484
SH
SOLE
0
0
11484
HEALTHPEAK PROPERTIES INC
COM
42250P103
601713
27388
SH
SOLE
0
0
27388
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
183794
23746
SH
SOLE
0
0
23746
HENRY JACK & ASSOC INC
COM
426281101
764745
5074
SH
SOLE
0
0
5074
HERSHEY CO
COM
427866108
1315483
5171
SH
SOLE
0
0
5171
HESS CORP
COM
42809H107
1514013
11440
SH
SOLE
0
0
11440
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
331820
20830
SH
SOLE
0
0
20830
HEXCEL CORP NEW
COM
428291108
211328
3096
SH
SOLE
0
0
3096
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2095511
14875
SH
SOLE
0
0
14875
HOLOGIC INC
COM
436440101
356451
4417
SH
SOLE
0
0
4417
HOME DEPOT INC
COM
437076102
12173493
41249
SH
SOLE
0
0
41249
HONEYWELL INTL INC
COM
438516106
3882302
20313
SH
SOLE
0
0
20313
HOST HOTELS & RESORTS INC
COM
44107P104
173434
10518
SH
SOLE
0
0
10518
HUBBELL INC
COM
443510607
531392
2184
SH
SOLE
0
0
2184
HUBSPOT INC
COM
443573100
326413
761
SH
SOLE
0
0
761
HUMANA INC
COM
444859102
9431190
19427
SH
SOLE
0
0
19427
HUNT J B TRANS SVCS INC
COM
445658107
250968
1430
SH
SOLE
0
0
1430
HUNTINGTON BANCSHARES INC
COM
446150104
580186
51802
SH
SOLE
0
0
51802
IAC INC
COM NEW
44891N208
4698025
91047
SH
SOLE
0
0
91047
ICICI BANK LIMITED
ADR
45104G104
479660
22227
SH
SOLE
0
0
22227
IDEX CORP
COM
45167R104
353727
1531
SH
SOLE
0
0
1531
IDEXX LABS INC
COM
45168D104
1497740
2995
SH
SOLE
0
0
2995
ILLINOIS TOOL WKS INC
COM
452308109
1733483
7120
SH
SOLE
0
0
7120
ILLUMINA INC
COM
452327109
576996
2481
SH
SOLE
0
0
2481
INFOSYS LTD
SPONSORED ADR
456788108
425414
24393
SH
SOLE
0
0
24393
INGERSOLL RAND INC
COM
45687V106
330405
5679
SH
SOLE
0
0
5679
INSTIL BIO INC
COM
45783C101
7304
11054
SH
SOLE
0
0
11054
INSULET CORP
COM
45784P101
304926
956
SH
SOLE
0
0
956
INTEL CORP
COM
458140100
2248049
68811
SH
SOLE
0
0
68811
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1111689
10660
SH
SOLE
0
0
10660
INTERNATIONAL BUSINESS MACHS
COM
459200101
3683516
28099
SH
SOLE
0
0
28099
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3634107
39518
SH
SOLE
0
0
39518
INTERNATIONAL PAPER CO
COM
460146103
279440
7749
SH
SOLE
0
0
7749
INTERPUBLIC GROUP COS INC
COM
460690100
304994
8190
SH
SOLE
0
0
8190
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
20719954
417741
SH
SOLE
0
0
417741
INVESCO QQQ TR
UNIT SER 1
46090E103
26064788
81216
SH
SOLE
0
0
81216
INTUITIVE SURGICAL INC
COM NEW
46120E602
1553513
6081
SH
SOLE
0
0
6081
INTUIT
COM
461202103
2088699
4685
SH
SOLE
0
0
4685
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13441116
92941
SH
SOLE
0
0
92941
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
226642
2657
SH
SOLE
0
0
2657
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
3236163
64905
SH
SOLE
0
0
64905
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
199901
17413
SH
SOLE
0
0
17413
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
226397
1715
SH
SOLE
0
0
1715
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
348187
13872
SH
SOLE
0
0
13872
INVESTMENT MANAGERS SER TR I
AXS TSLA BEAR DL
46144X867
202113
4751
SH
SOLE
0
0
4751
IONIS PHARMACEUTICALS INC
COM
462222100
437708
12247
SH
SOLE
0
0
12247
IQVIA HLDGS INC
COM
46266C105
10845472
54530
SH
SOLE
0
0
54530
IRON MTN INC DEL
COM
46284V101
857274
16202
SH
SOLE
0
0
16202
ISHARES SILVER TR
ISHARES
46428Q109
29907008
1433251
SH
SOLE
0
0
1433251
ISHARES GOLD TR
ISHARES NEW
464285204
578095
15470
SH
SOLE
0
0
15470
ISHARES INC
MSCI WORLD ETF
464286392
7019842
59657
SH
SOLE
0
0
59657
ISHARES INC
MSCI EURZONE ETF
464286608
318039
7055
SH
SOLE
0
0
7055
ISHARES TR
S&P 100 ETF
464287101
220520
1179
SH
SOLE
0
0
1179
ISHARES TR
CORE S&P TTL STK
464287150
1937317
21395
SH
SOLE
0
0
21395
ISHARES TR
SELECT DIVID ETF
464287168
817900
6980
SH
SOLE
0
0
6980
ISHARES TR
CORE S&P500 ETF
464287200
15971885
38853
SH
SOLE
0
0
38853
ISHARES TR
S&P 500 GRWT ETF
464287309
5687527
89021
SH
SOLE
0
0
89021
ISHARES TR
S&P 500 VAL ETF
464287408
1385481
9129
SH
SOLE
0
0
9129
ISHARES TR
1 3 YR TREAS BD
464287457
59794921
727786
SH
SOLE
0
0
727786
ISHARES TR
MSCI EAFE ETF
464287465
5095751
71249
SH
SOLE
0
0
71249
ISHARES TR
RUS MDCP VAL ETF
464287473
5810130
54709
SH
SOLE
0
0
54709
ISHARES TR
RUS MD CP GR ETF
464287481
1415251
15544
SH
SOLE
0
0
15544
ISHARES TR
RUS MID CAP ETF
464287499
6092871
87141
SH
SOLE
0
0
87141
ISHARES TR
CORE S&P MCP ETF
464287507
3336660
13338
SH
SOLE
0
0
13338
ISHARES TR
EXPANDED TECH
464287515
438464
1439
SH
SOLE
0
0
1439
ISHARES TR
GLOBAL 100 ETF
464287572
2555653
36478
SH
SOLE
0
0
36478
ISHARES TR
RUS 1000 VAL ETF
464287598
11610171
76252
SH
SOLE
0
0
76252
ISHARES TR
S&P MC 400GR ETF
464287606
328517
4594
SH
SOLE
0
0
4594
ISHARES TR
RUS 1000 GRW ETF
464287614
7551616
30907
SH
SOLE
0
0
30907
ISHARES TR
RUS 1000 ETF
464287622
10042575
44588
SH
SOLE
0
0
44588
ISHARES TR
RUS 2000 VAL ETF
464287630
579719
4231
SH
SOLE
0
0
4231
ISHARES TR
RUS 2000 GRW ETF
464287648
2020840
8909
SH
SOLE
0
0
8909
ISHARES TR
RUSSELL 2000 ETF
464287655
4343274
24346
SH
SOLE
0
0
24346
ISHARES TR
CORE S&P US VLU
464287663
266521
3612
SH
SOLE
0
0
3612
ISHARES TR
RUSSELL 3000 ETF
464287689
1118135
4750
SH
SOLE
0
0
4750
ISHARES TR
S&P MC 400VL ETF
464287705
4293731
41780
SH
SOLE
0
0
41780
ISHARES TR
U.S. TECH ETF
464287721
7719297
83173
SH
SOLE
0
0
83173
ISHARES TR
U.S. ENERGY ETF
464287796
366483
8377
SH
SOLE
0
0
8377
ISHARES TR
CORE S&P SCP ETF
464287804
14677048
151779
SH
SOLE
0
0
151779
ISHARES TR
SP SMCP600VL ETF
464287879
1242219
13273
SH
SOLE
0
0
13273
ISHARES TR
S&P SML 600 GWT
464287887
222848
2027
SH
SOLE
0
0
2027
ISHARES TR
MORNINGSTAR VALU
464288109
279206
4369
SH
SOLE
0
0
4369
ISHARES TR
SHRT NAT MUN ETF
464288158
1754227
16758
SH
SOLE
0
0
16758
ISHARES TR
GL CLEAN ENE ETF
464288224
398990
20171
SH
SOLE
0
0
20171
ISHARES TR
MSCI ACWI ETF
464288257
2437849
26743
SH
SOLE
0
0
26743
ISHARES TR
EAFE SML CP ETF
464288273
2837365
47679
SH
SOLE
0
0
47679
ISHARES TR
GLB INFRASTR ETF
464288372
3504986
73480
SH
SOLE
0
0
73480
ISHARES TR
NATIONAL MUN ETF
464288414
1067626
9909
SH
SOLE
0
0
9909
ISHARES TR
INTL SEL DIV ETF
464288448
251039
9132
SH
SOLE
0
0
9132
ISHARES TR
PFD AND INCM SEC
464288687
6536836
209380
SH
SOLE
0
0
209380
ISHARES TR
MSCI INDIA ETF
46429B598
4120557
104689
SH
SOLE
0
0
104689
ISHARES TR
FLTG RATE NT ETF
46429B655
1643737
32620
SH
SOLE
0
0
32620
ISHARES TR
MSCI USA MIN VOL
46429B697
429212
5901
SH
SOLE
0
0
5901
ISHARES TR
0-5 YR TIPS ETF
46429B747
8165738
82291
SH
SOLE
0
0
82291
ISHARES TR
MSCI USA QLT FCT
46432F339
362394
2921
SH
SOLE
0
0
2921
ISHARES TR
MSCI USA VALUE
46432F388
1805295
19498
SH
SOLE
0
0
19498
ISHARES TR
CORE MSCI EAFE
46432F842
5357848
80147
SH
SOLE
0
0
80147
ISHARES INC
CORE MSCI EMKT
46434G103
1803362
36962
SH
SOLE
0
0
36962
ISHARES INC
MSCI SINGPOR ETF
46434G780
4080645
205574
SH
SOLE
0
0
205574
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
343514
13637
SH
SOLE
0
0
13637
ISHARES TR
CORE DIV GRWTH
46434V621
330334
6608
SH
SOLE
0
0
6608
ISHARES TR
0-3 MNTH TREASRY
46436E718
43496137
432453
SH
SOLE
0
0
432453
JPMORGAN CHASE & CO
COM
46625H100
10659429
81801
SH
SOLE
0
0
81801
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
3429163
62805
SH
SOLE
0
0
62805
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
1413155
27823
SH
SOLE
0
0
27823
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
42965273
853841
SH
SOLE
0
0
853841
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
4265230
90060
SH
SOLE
0
0
90060
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
243448
11245
SH
SOLE
0
0
11245
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1230094
25761
SH
SOLE
0
0
25761
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
337707
3090
SH
SOLE
0
0
3090
JOHNSON & JOHNSON
COM
478160104
17307257
111660
SH
SOLE
0
0
111660
KB FINL GROUP INC
SPONSORED ADR
48241A105
285241
7832
SH
SOLE
0
0
7832
KLA CORP
COM NEW
482480100
3786612
9486
SH
SOLE
0
0
9486
KKR & CO INC
COM
48251W104
3230185
61504
SH
SOLE
0
0
61504
KT CORP
SPONSORED ADR
48268K101
177539
15656
SH
SOLE
0
0
15656
KEARNY FINL CORP MD
COM
48716P108
159412
19632
SH
SOLE
0
0
19632
KELLOGG CO
COM
487836108
892004
13321
SH
SOLE
0
0
13321
KEURIG DR PEPPER INC
COM
49271V100
298955
8474
SH
SOLE
0
0
8474
KEYCORP
COM
493267108
710768
56771
SH
SOLE
0
0
56771
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
691457
4282
SH
SOLE
0
0
4282
KIMBERLY-CLARK CORP
COM
494368103
1858182
13844
SH
SOLE
0
0
13844
KIMCO RLTY CORP
COM
49446R109
770471
39451
SH
SOLE
0
0
39451
KINDER MORGAN INC DEL
COM
49456B101
475709
27168
SH
SOLE
0
0
27168
KOSMOS ENERGY LTD
COM
500688106
168888
22700
SH
SOLE
0
0
22700
KRAFT HEINZ CO
COM
500754106
585987
15154
SH
SOLE
0
0
15154
KRANESHARES TR
CSI CHI INTERNET
500767306
12017337
385295
SH
SOLE
0
0
385295
KRANESHARES TR
QUADRTC INT RT
500767736
12296876
541236
SH
SOLE
0
0
541236
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
3343161
248009
SH
SOLE
0
0
248009
KROGER CO
COM
501044101
594663
12045
SH
SOLE
0
0
12045
LKQ CORP
COM
501889208
260218
4585
SH
SOLE
0
0
4585
LPL FINL HLDGS INC
COM
50212V100
916108
4526
SH
SOLE
0
0
4526
L3HARRIS TECHNOLOGIES INC
COM
502431109
556693
2837
SH
SOLE
0
0
2837
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6079920
26501
SH
SOLE
0
0
26501
LAKELAND BANCORP INC
COM
511637100
338195
21624
SH
SOLE
0
0
21624
LAM RESEARCH CORP
COM
512807108
1390313
2623
SH
SOLE
0
0
2623
LAMAR ADVERTISING CO NEW
CL A
512816109
2705114
27081
SH
SOLE
0
0
27081
LAMB WESTON HLDGS INC
COM
513272104
415784
3978
SH
SOLE
0
0
3978
LANDSTAR SYS INC
COM
515098101
657527
3668
SH
SOLE
0
0
3668
LAS VEGAS SANDS CORP
COM
517834107
4898932
85273
SH
SOLE
0
0
85273
LAUDER ESTEE COS INC
CL A
518439104
892270
3620
SH
SOLE
0
0
3620
LEAR CORP
COM NEW
521865204
750448
5380
SH
SOLE
0
0
5380
LEGGETT & PLATT INC
COM
524660107
316600
9931
SH
SOLE
0
0
9931
LEIDOS HOLDINGS INC
COM
525327102
284993
3096
SH
SOLE
0
0
3096
LENNAR CORP
CL A
526057104
546742
5202
SH
SOLE
0
0
5202
LENNOX INTL INC
COM
526107107
507369
2019
SH
SOLE
0
0
2019
LESLIES INC
COM
527064109
386000
35059
SH
SOLE
0
0
35059
LILLY ELI & CO
COM
532457108
17825135
51905
SH
SOLE
0
0
51905
LIVE NATION ENTERTAINMENT IN
COM
538034109
1188390
16977
SH
SOLE
0
0
16977
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
63236
27257
SH
SOLE
0
0
27257
LOCKHEED MARTIN CORP
COM
539830109
3177862
6722
SH
SOLE
0
0
6722
LOWES COS INC
COM
548661107
2242849
11216
SH
SOLE
0
0
11216
LUCID GROUP INC
COM
549498103
100725
12528
SH
SOLE
0
0
12528
LULULEMON ATHLETICA INC
COM
550021109
708350
1945
SH
SOLE
0
0
1945
LUMEN TECHNOLOGIES INC
COM
550241103
39047
14735
SH
SOLE
0
0
14735
M & T BK CORP
COM
55261F104
270495
2262
SH
SOLE
0
0
2262
MDU RES GROUP INC
COM
552690109
2422266
79471
SH
SOLE
0
0
79471
MGM RESORTS INTERNATIONAL
COM
552953101
532228
11982
SH
SOLE
0
0
11982
MSC INDL DIRECT INC
CL A
553530106
1080763
12866
SH
SOLE
0
0
12866
MSCI INC
COM
55354G100
1866112
3334
SH
SOLE
0
0
3334
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
1980026
33520
SH
SOLE
0
0
33520
MARATHON OIL CORP
COM
565849106
522092
21790
SH
SOLE
0
0
21790
MARATHON PETE CORP
COM
56585A102
1464134
10859
SH
SOLE
0
0
10859
MARKEL CORP
COM
570535104
252927
198
SH
SOLE
0
0
198
MARKETAXESS HLDGS INC
COM
57060D108
286817
733
SH
SOLE
0
0
733
MARSH & MCLENNAN COS INC
COM
571748102
4457435
26763
SH
SOLE
0
0
26763
MARRIOTT INTL INC NEW
CL A
571903202
859923
5179
SH
SOLE
0
0
5179
MARTIN MARIETTA MATLS INC
COM
573284106
384543
1083
SH
SOLE
0
0
1083
MARVELL TECHNOLOGY INC
COM
573874104
441238
10190
SH
SOLE
0
0
10190
MASONITE INTL CORP
COM
575385109
1132810
12480
SH
SOLE
0
0
12480
MASTERCARD INCORPORATED
CL A
57636Q104
8141431
22403
SH
SOLE
0
0
22403
MATADOR RES CO
COM
576485205
219714
4611
SH
SOLE
0
0
4611
MATCH GROUP INC NEW
COM
57667L107
2839363
73961
SH
SOLE
0
0
73961
MATINAS BIOPHARMA HLDGS INC
COM
576810105
28208
60016
SH
SOLE
0
0
60016
MCCORMICK & CO INC
COM NON VTG
579780206
212649
2556
SH
SOLE
0
0
2556
MCDONALDS CORP
COM
580135101
6719847
24033
SH
SOLE
0
0
24033
MCKESSON CORP
COM
58155Q103
9596645
26953
SH
SOLE
0
0
26953
MEDICAL PPTYS TRUST INC
COM
58463J304
96062
11686
SH
SOLE
0
0
11686
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
3166676
248757
SH
SOLE
0
0
248757
MERCADOLIBRE INC
COM
58733R102
1291699
980
SH
SOLE
0
0
980
MERCK & CO INC
COM
58933Y105
18853389
177210
SH
SOLE
0
0
177210
META MATERIALS INC
COM
59134N104
20869
51200
SH
SOLE
0
0
51200
METLIFE INC
COM
59156R108
1521111
26253
SH
SOLE
0
0
26253
METTLER TOLEDO INTERNATIONAL
COM
592688105
1173671
767
SH
SOLE
0
0
767
MICROSOFT CORP
COM
594918104
60622510
210276
SH
SOLE
0
0
210276
MICROCHIP TECHNOLOGY INC.
COM
595017104
773808
9236
SH
SOLE
0
0
9236
MICRON TECHNOLOGY INC
COM
595112103
3224851
53445
SH
SOLE
0
0
53445
MISTER CAR WASH INC
COM
60646V105
967147
112198
SH
SOLE
0
0
112198
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
389368
60934
SH
SOLE
0
0
60934
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
52033
18452
SH
SOLE
0
0
18452
MODERNA INC
COM
60770K107
814128
5301
SH
SOLE
0
0
5301
MONDELEZ INTL INC
CL A
609207105
1787734
25642
SH
SOLE
0
0
25642
MONGODB INC
CL A
60937P106
266692
1144
SH
SOLE
0
0
1144
MONOLITHIC PWR SYS INC
COM
609839105
592592
1184
SH
SOLE
0
0
1184
MONSTER BEVERAGE CORP NEW
COM
61174X109
886142
16407
SH
SOLE
0
0
16407
MOODYS CORP
COM
615369105
1116582
3649
SH
SOLE
0
0
3649
MORGAN STANLEY
COM NEW
617446448
2479195
28237
SH
SOLE
0
0
28237
MOSAIC CO NEW
COM
61945C103
2134768
46529
SH
SOLE
0
0
46529
MOTOROLA SOLUTIONS INC
COM NEW
620076307
817304
2856
SH
SOLE
0
0
2856
MULTIPLAN CORPORATION
COM
62548M100
19005
17929
SH
SOLE
0
0
17929
NASDAQ INC
COM
631103108
344094
6294
SH
SOLE
0
0
6294
NATIONAL BEVERAGE CORP
COM
635017106
573330
10875
SH
SOLE
0
0
10875
NATIONAL FUEL GAS CO
COM
636180101
2058142
35645
SH
SOLE
0
0
35645
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
713095
10488
SH
SOLE
0
0
10488
NETAPP INC
COM
64110D104
503015
7878
SH
SOLE
0
0
7878
NETFLIX INC
COM
64110L106
3602435
10427
SH
SOLE
0
0
10427
NEW JERSEY RES CORP
COM
646025106
452413
8504
SH
SOLE
0
0
8504
NEW MTN FIN CORP
COM
647551100
215214
17684
SH
SOLE
0
0
17684
RITHM CAPITAL CORP
COM NEW
64828T201
109636
13704
SH
SOLE
0
0
13704
NEWMONT CORP
COM
651639106
671572
13700
SH
SOLE
0
0
13700
NEWPARK RES INC
COM PAR $.01NEW
651718504
91819
23849
SH
SOLE
0
0
23849
NEXTERA ENERGY INC
COM
65339F101
3293043
42722
SH
SOLE
0
0
42722
NEXTNAV INC
COMMON STOCK
65345N106
24890
12261
SH
SOLE
0
0
12261
NIKE INC
CL B
654106103
3088750
25185
SH
SOLE
0
0
25185
NISOURCE INC
COM
65473P105
535850
19165
SH
SOLE
0
0
19165
NOKIA CORP
SPONSORED ADR
654902204
2357474
480137
SH
SOLE
0
0
480137
NORFOLK SOUTHN CORP
COM
655844108
689623
3253
SH
SOLE
0
0
3253
NORTHERN TR CORP
COM
665859104
223757
2539
SH
SOLE
0
0
2539
NORTHROP GRUMMAN CORP
COM
666807102
2603616
5639
SH
SOLE
0
0
5639
NOVARTIS AG
SPONSORED ADR
66987V109
4884818
53096
SH
SOLE
0
0
53096
NOVO-NORDISK A S
ADR
670100205
5065426
31830
SH
SOLE
0
0
31830
NUCOR CORP
COM
670346105
855358
5537
SH
SOLE
0
0
5537
NVIDIA CORPORATION
COM
67066G104
14298765
51477
SH
SOLE
0
0
51477
NUTRIEN LTD
COM
67077M108
339415
4596
SH
SOLE
0
0
4596
NUTEX HEALTH INC
COM
67079U108
15508
15354
SH
SOLE
0
0
15354
OREILLY AUTOMOTIVE INC
COM
67103H107
1035755
1220
SH
SOLE
0
0
1220
OCCIDENTAL PETE CORP
COM
674599105
755279
12098
SH
SOLE
0
0
12098
OCEANEERING INTL INC
COM
675232102
212600
12059
SH
SOLE
0
0
12059
OKTA INC
CL A
679295105
1528269
17721
SH
SOLE
0
0
17721
OLD DOMINION FREIGHT LINE IN
COM
679580100
675564
1982
SH
SOLE
0
0
1982
OMNICOM GROUP INC
COM
681919106
1894985
20087
SH
SOLE
0
0
20087
ON SEMICONDUCTOR CORP
COM
682189105
766152
9307
SH
SOLE
0
0
9307
ONEOK INC NEW
COM
682680103
753140
11853
SH
SOLE
0
0
11853
OPENDOOR TECHNOLOGIES INC
COM
683712103
30851
17529
SH
SOLE
0
0
17529
ORACLE CORP
COM
68389X105
3881886
41777
SH
SOLE
0
0
41777
ORANGE
SPONSORED ADR
684060106
2201467
184532
SH
SOLE
0
0
184532
ORANGE CNTY BANCORP INC
COM
68417L107
220000
5000
SH
SOLE
0
0
5000
ORASURE TECHNOLOGIES INC
COM
68554V108
102112
16878
SH
SOLE
0
0
16878
OSCAR HEALTH INC
CL A
687793109
71835
10984
SH
SOLE
0
0
10984
OSHKOSH CORP
COM
688239201
357591
4299
SH
SOLE
0
0
4299
OTIS WORLDWIDE CORP
COM
68902V107
836739
9914
SH
SOLE
0
0
9914
OWENS CORNING NEW
COM
690742101
220195
2298
SH
SOLE
0
0
2298
PBF ENERGY INC
CL A
69318G106
351098
8097
SH
SOLE
0
0
8097
PG&E CORP
COM
69331C108
566063
35007
SH
SOLE
0
0
35007
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
398503
8083
SH
SOLE
0
0
8083
PNC FINL SVCS GROUP INC
COM
693475105
1690614
13301
SH
SOLE
0
0
13301
PPG INDS INC
COM
693506107
1054157
7892
SH
SOLE
0
0
7892
PPL CORP
COM
69351T106
822116
29583
SH
SOLE
0
0
29583
PTC INC
COM
69370C100
218760
1706
SH
SOLE
0
0
1706
PACCAR INC
COM
693718108
666211
9101
SH
SOLE
0
0
9101
PACER FDS TR
GLOBL CASH ETF
69374H709
916888
27264
SH
SOLE
0
0
27264
PACER FDS TR
DEVELOPED MRKT
69374H873
2561142
86496
SH
SOLE
0
0
86496
PACER FDS TR
US CASH COWS 100
69374H881
419451
8934
SH
SOLE
0
0
8934
PALANTIR TECHNOLOGIES INC
CL A
69608A108
394167
46647
SH
SOLE
0
0
46647
PALO ALTO NETWORKS INC
COM
697435105
1055226
5283
SH
SOLE
0
0
5283
PAPA JOHNS INTL INC
COM
698813102
472776
6310
SH
SOLE
0
0
6310
PARKER-HANNIFIN CORP
COM
701094104
919779
2737
SH
SOLE
0
0
2737
PARTS ID INC
COM CL A
702141102
4650
20000
SH
SOLE
0
0
20000
PATTERSON-UTI ENERGY INC
COM
703481101
176930
15122
SH
SOLE
0
0
15122
PAYCHEX INC
COM
704326107
872487
7614
SH
SOLE
0
0
7614
PAYPAL HLDGS INC
COM
70450Y103
1412114
18595
SH
SOLE
0
0
18595
PEABODY ENERGY CORP
COM
704551100
1080678
42214
SH
SOLE
0
0
42214
PELOTON INTERACTIVE INC
CL A COM
70614W100
115010
10142
SH
SOLE
0
0
10142
PEMBINA PIPELINE CORP
COM
706327103
297821
9192
SH
SOLE
0
0
9192
PEPSICO INC
COM
713448108
6274865
34421
SH
SOLE
0
0
34421
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
198201
21780
SH
SOLE
0
0
21780
PERKINELMER INC
COM
714046109
298644
2241
SH
SOLE
0
0
2241
PETCO HEALTH & WELLNESS CO I
COM
71601V105
2530791
281199
SH
SOLE
0
0
281199
PFIZER INC
COM
717081103
6648020
162942
SH
SOLE
0
0
162942
PHILIP MORRIS INTL INC
COM
718172109
6552107
67374
SH
SOLE
0
0
67374
PHILLIPS 66
COM
718546104
971939
9587
SH
SOLE
0
0
9587
PIMCO ETF TR
1-5 US TIP IDX
72201R205
17727730
347330
SH
SOLE
0
0
347330
PIMCO ETF TR
ACTIVE BD ETF
72201R775
7008044
75554
SH
SOLE
0
0
75554
PIMCO ETF TR
INTER MUN BD ACT
72201R866
2206482
42221
SH
SOLE
0
0
42221
PDD HOLDINGS INC
SPONSORED ADS
722304102
352176
4640
SH
SOLE
0
0
4640
PINNACLE WEST CAP CORP
COM
723484101
1088168
13733
SH
SOLE
0
0
13733
PINTEREST INC
CL A
72352L106
281945
10339
SH
SOLE
0
0
10339
PIONEER NAT RES CO
COM
723787107
791257
3874
SH
SOLE
0
0
3874
POOL CORP
COM
73278L105
253752
741
SH
SOLE
0
0
741
PRECIGEN INC
COM
74017N105
41414
39070
SH
SOLE
0
0
39070
PRICE T ROWE GROUP INC
COM
74144T108
619192
5484
SH
SOLE
0
0
5484
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
402038
5410
SH
SOLE
0
0
5410
PROCTER AND GAMBLE CO
COM
742718109
9450346
63557
SH
SOLE
0
0
63557
PROGRESSIVE CORP
COM
743315103
1569466
10971
SH
SOLE
0
0
10971
PROLOGIS INC.
COM
74340W103
2057706
16492
SH
SOLE
0
0
16492
PRUDENTIAL FINL INC
COM
744320102
744759
9001
SH
SOLE
0
0
9001
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4100710
65664
SH
SOLE
0
0
65664
PUBLIC STORAGE
COM
74460D109
649313
2149
SH
SOLE
0
0
2149
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
72621
18110
SH
SOLE
0
0
18110
QORVO INC
COM
74736K101
200601
1975
SH
SOLE
0
0
1975
QUALCOMM INC
COM
747525103
4442687
34823
SH
SOLE
0
0
34823
QUANTA SVCS INC
COM
74762E102
431277
2588
SH
SOLE
0
0
2588
QUANTUMSCAPE CORP
COM CL A
74767V109
82234
10053
SH
SOLE
0
0
10053
QUEST DIAGNOSTICS INC
COM
74834L100
273758
1935
SH
SOLE
0
0
1935
RAYMOND JAMES FINL INC
COM
754730109
248145
2661
SH
SOLE
0
0
2661
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3928703
40117
SH
SOLE
0
0
40117
RBC BEARINGS INC
COM
75524B104
662350
2846
SH
SOLE
0
0
2846
REALTY INCOME CORP
COM
756109104
1554051
24543
SH
SOLE
0
0
24543
REDFIN CORP
COM
75737F108
92466
10206
SH
SOLE
0
0
10206
REGENERON PHARMACEUTICALS
COM
75886F107
9308699
11329
SH
SOLE
0
0
11329
REGIONS FINANCIAL CORP NEW
COM
7591EP100
291911
15728
SH
SOLE
0
0
15728
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
257769
1942
SH
SOLE
0
0
1942
RELX PLC
SPONSORED ADR
759530108
318301
9812
SH
SOLE
0
0
9812
REPAY HLDGS CORP
COM CL A
76029L100
99779
15187
SH
SOLE
0
0
15187
REPUBLIC SVCS INC
COM
760759100
708837
5242
SH
SOLE
0
0
5242
RESMED INC
COM
761152107
469697
2145
SH
SOLE
0
0
2145
REYNOLDS CONSUMER PRODS INC
COM
76171L106
639708
23262
SH
SOLE
0
0
23262
RING ENERGY INC
COM
76680V108
21481
11306
SH
SOLE
0
0
11306
RIO TINTO PLC
SPONSORED ADR
767204100
274180
3997
SH
SOLE
0
0
3997
ROBERT HALF INTL INC
COM
770323103
215882
2679
SH
SOLE
0
0
2679
ROBLOX CORP
CL A
771049103
276537
6148
SH
SOLE
0
0
6148
ROCKWELL AUTOMATION INC
COM
773903109
924457
3150
SH
SOLE
0
0
3150
ROLLINS INC
COM
775711104
244323
6510
SH
SOLE
0
0
6510
ROPER TECHNOLOGIES INC
COM
776696106
904635
2053
SH
SOLE
0
0
2053
ROSS STORES INC
COM
778296103
1592122
15002
SH
SOLE
0
0
15002
ROYAL BK CDA SUSTAINABL
COM
780087102
474650
4966
SH
SOLE
0
0
4966
SHELL PLC
SPON ADS
780259305
5552151
96492
SH
SOLE
0
0
96492
ROYAL GOLD INC
COM
780287108
985018
7594
SH
SOLE
0
0
7594
RUSH STREET INTERACTIVE INC
COM
782011100
54776
17613
SH
SOLE
0
0
17613
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
714247
7575
SH
SOLE
0
0
7575
S&P GLOBAL INC
COM
78409V104
2511235
7284
SH
SOLE
0
0
7284
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
506062
1938
SH
SOLE
0
0
1938
SK TELECOM LTD
SPONSORED ADR
78440P306
202987
9897
SH
SOLE
0
0
9897
SPDR S&P 500 ETF TR
TR UNIT
78462F103
72826505
177890
SH
SOLE
0
0
177890
SPDR GOLD TR
GOLD SHS
78463V107
19283997
105251
SH
SOLE
0
0
105251
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1433278
17415
SH
SOLE
0
0
17415
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
215129
8361
SH
SOLE
0
0
8361
SPDR SER TR
BBG CONV SEC ETF
78464A359
283438
4226
SH
SOLE
0
0
4226
SPDR SER TR
PRTFLO S&P500 GW
78464A409
410822
7421
SH
SOLE
0
0
7421
SPDR SER TR
S&P METALS MNG
78464A755
1582148
29762
SH
SOLE
0
0
29762
SPDR SER TR
S&P DIVID ETF
78464A763
524902
4243
SH
SOLE
0
0
4243
SPDR SER TR
S&P 400 MDCP GRW
78464A821
310701
4540
SH
SOLE
0
0
4540
SPDR SER TR
PORTFOLIO S&P500
78464A854
675068
14020
SH
SOLE
0
0
14020
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
235180
4165
SH
SOLE
0
0
4165
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
737899
2218
SH
SOLE
0
0
2218
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
815202
1778
SH
SOLE
0
0
1778
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
201113
2019
SH
SOLE
0
0
2019
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
522161
5626
SH
SOLE
0
0
5626
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
22449228
244492
SH
SOLE
0
0
244492
SPDR SER TR
SPDR S&P 500 ETF
78468R796
223757
6732
SH
SOLE
0
0
6732
SALESFORCE INC
COM
79466L302
4562309
22837
SH
SOLE
0
0
22837
SANGAMO THERAPEUTICS INC
COM
800677106
18036
10248
SH
SOLE
0
0
10248
SANOFI
SPONSORED ADR
80105N105
4048551
74395
SH
SOLE
0
0
74395
SAP SE
SPON ADR
803054204
2273091
17962
SH
SOLE
0
0
17962
SCHLUMBERGER LTD
COM STK
806857108
2921323
59497
SH
SOLE
0
0
59497
SCHWAB CHARLES CORP
COM
808513105
1257497
24007
SH
SOLE
0
0
24007
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2144470
44335
SH
SOLE
0
0
44335
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
18384128
282095
SH
SOLE
0
0
282095
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1622064
24734
SH
SOLE
0
0
24734
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
10737464
158253
SH
SOLE
0
0
158253
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4438748
105861
SH
SOLE
0
0
105861
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
789135
10786
SH
SOLE
0
0
10786
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2508931
72096
SH
SOLE
0
0
72096
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3394467
69573
SH
SOLE
0
0
69573
SCOTTS MIRACLE-GRO CO
CL A
810186106
4196421
60172
SH
SOLE
0
0
60172
SCYNEXIS INC
COM NEW
811292200
60000
20000
SH
SOLE
0
0
20000
SEAGEN INC
COM
81181C104
1537152
7592
SH
SOLE
0
0
7592
SEABRIDGE GOLD INC
COM
811916105
1926921
148797
SH
SOLE
0
0
148797
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2767365
21376
SH
SOLE
0
0
21376
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
11874563
158942
SH
SOLE
0
0
158942
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
269580
1803
SH
SOLE
0
0
1803
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4228058
51045
SH
SOLE
0
0
51045
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1328430
41320
SH
SOLE
0
0
41320
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
346849
3428
SH
SOLE
0
0
3428
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1581289
10471
SH
SOLE
0
0
10471
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
208688
3083
SH
SOLE
0
0
3083
SEMPRA
COM
816851109
806346
5334
SH
SOLE
0
0
5334
SERVICENOW INC
COM
81762P102
1738704
3741
SH
SOLE
0
0
3741
SHERWIN WILLIAMS CO
COM
824348106
855794
3807
SH
SOLE
0
0
3807
SHOCKWAVE MED INC
COM
82489T104
1490923
6876
SH
SOLE
0
0
6876
SHOPIFY INC
CL A
82509L107
327574
6833
SH
SOLE
0
0
6833
SIMON PPTY GROUP INC NEW
COM
828806109
741070
6618
SH
SOLE
0
0
6618
SIRIUS XM HOLDINGS INC
COM
82968B103
108940
27441
SH
SOLE
0
0
27441
SITIME CORP
COM
82982T106
203531
1431
SH
SOLE
0
0
1431
SKILLZ INC
COM
83067L109
8381
14128
SH
SOLE
0
0
14128
SKYWORKS SOLUTIONS INC
COM
83088M102
259561
2200
SH
SOLE
0
0
2200
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
233132
8353
SH
SOLE
0
0
8353
SMUCKER J M CO
COM NEW
832696405
288696
1835
SH
SOLE
0
0
1835
SNOWFLAKE INC
CL A
833445109
1568343
10165
SH
SOLE
0
0
10165
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
538563
6644
SH
SOLE
0
0
6644
SONY GROUP CORPORATION
SPONSORED ADR
835699307
515347
5685
SH
SOLE
0
0
5685
SOTERA HEALTH CO
COM
83601L102
208795
11658
SH
SOLE
0
0
11658
SOUTHERN CO
COM
842587107
1730650
24873
SH
SOLE
0
0
24873
SOUTHERN COPPER CORP
COM
84265V105
368690
4835
SH
SOLE
0
0
4835
SOUTHWESTERN ENERGY CO
COM
845467109
2431515
486303
SH
SOLE
0
0
486303
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
61137629
3954569
SH
SOLE
0
0
3954569
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
2173963
260667
SH
SOLE
0
0
260667
SPROTT FDS TR
URANIUM MINERS E
85208P303
4118567
131290
SH
SOLE
0
0
131290
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
115568429
6111498
SH
SOLE
0
0
6111498
BLOCK INC
CL A
852234103
697179
10156
SH
SOLE
0
0
10156
STARBUCKS CORP
COM
855244109
3987843
38297
SH
SOLE
0
0
38297
STARWOOD PPTY TR INC
COM
85571B105
2532720
143172
SH
SOLE
0
0
143172
STATE STR CORP
COM
857477103
605543
8000
SH
SOLE
0
0
8000
STEEL DYNAMICS INC
COM
858119100
1531981
13550
SH
SOLE
0
0
13550
STMICROELECTRONICS N V
NY REGISTRY
861012102
252034
4712
SH
SOLE
0
0
4712
STRYKER CORPORATION
COM
863667101
13025141
45627
SH
SOLE
0
0
45627
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3926872
490859
SH
SOLE
0
0
490859
SUMMIT HOTEL PPTYS INC
COM
866082100
107058
15294
SH
SOLE
0
0
15294
SUN CMNTYS INC
COM
866674104
204001
1448
SH
SOLE
0
0
1448
SYNOPSYS INC
COM
871607107
1140210
2952
SH
SOLE
0
0
2952
SYNOVUS FINL CORP
COM NEW
87161C501
228277
7404
SH
SOLE
0
0
7404
SYNCHRONY FINANCIAL
COM
87165B103
282281
9707
SH
SOLE
0
0
9707
SYSCO CORP
COM
871829107
620815
8039
SH
SOLE
0
0
8039
TFI INTL INC
COM
87241L109
971474
8144
SH
SOLE
0
0
8144
TJX COS INC NEW
COM
872540109
1799017
22958
SH
SOLE
0
0
22958
T-MOBILE US INC
COM
872590104
1412045
9749
SH
SOLE
0
0
9749
TPG INC
COM CL A
872657101
1524927
51992
SH
SOLE
0
0
51992
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4291211
46132
SH
SOLE
0
0
46132
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3219288
195345
SH
SOLE
0
0
195345
TARGET CORP
COM
87612E106
1998572
12066
SH
SOLE
0
0
12066
TARGA RES CORP
COM
87612G101
601846
8250
SH
SOLE
0
0
8250
TARGET HOSPITALITY CORP
COM
87615L107
157654
11998
SH
SOLE
0
0
11998
TC ENERGY CORP
COM
87807B107
4069168
104589
SH
SOLE
0
0
104589
TELEDYNE TECHNOLOGIES INC
COM
879360105
357441
799
SH
SOLE
0
0
799
10X GENOMICS INC
CL A COM
88025U109
235936
4229
SH
SOLE
0
0
4229
TERADYNE INC
COM
880770102
758983
7060
SH
SOLE
0
0
7060
TESLA INC
COM
88160R101
13509593
70398
SH
SOLE
0
0
70398
TETRA TECHNOLOGIES INC DEL
COM
88162F105
50350
19000
SH
SOLE
0
0
19000
TETRA TECH INC NEW
COM
88162G103
3267136
22239
SH
SOLE
0
0
22239
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
97120
10974
SH
SOLE
0
0
10974
TEXAS INSTRS INC
COM
882508104
3528695
18970
SH
SOLE
0
0
18970
TEXTRON INC
COM
883203101
374509
5302
SH
SOLE
0
0
5302
THE TRADE DESK INC
COM CL A
88339J105
932480
15309
SH
SOLE
0
0
15309
THERMO FISHER SCIENTIFIC INC
COM
883556102
16748379
29058
SH
SOLE
0
0
29058
THOR INDS INC
COM
885160101
579566
7277
SH
SOLE
0
0
7277
3M CO
COM
88579Y101
2221427
21134
SH
SOLE
0
0
21134
TORO CO
COM
891092108
716141
6442
SH
SOLE
0
0
6442
TORONTO DOMINION BK ONT
COM NEW
891160509
409316
6833
SH
SOLE
0
0
6833
TOTALENERGIES SE
SPONSORED ADS
89151E109
3536360
59888
SH
SOLE
0
0
59888
TOYOTA MOTOR CORP
ADS
892331307
352383
2487
SH
SOLE
0
0
2487
TRACTOR SUPPLY CO
COM
892356106
817086
3476
SH
SOLE
0
0
3476
TRANSDIGM GROUP INC
COM
893641100
906572
1230
SH
SOLE
0
0
1230
TRANSUNION
COM
89400J107
783713
12612
SH
SOLE
0
0
12612
TRAVELERS COMPANIES INC
COM
89417E109
1585800
9252
SH
SOLE
0
0
9252
TRIP COM GROUP LTD
ADS
89677Q107
4489492
119180
SH
SOLE
0
0
119180
TRUECAR INC
COM
89785L107
42796
18607
SH
SOLE
0
0
18607
TRUST FOR ADVISED PORTFOLIOS
CORNERCAP FUNDAM
89832P267
224055
6796
SH
SOLE
0
0
6796
TRUIST FINL CORP
COM
89832Q109
997964
29266
SH
SOLE
0
0
29266
TWILIO INC
CL A
90138F102
228208
3425
SH
SOLE
0
0
3425
TWO RDS SHARED TR
LEADERSHARES DY
90214Q675
1440202
63907
SH
SOLE
0
0
63907
TWO RDS SHARED TR
LEADERSHARES EQT
90214Q683
683679
23589
SH
SOLE
0
0
23589
TWO RDS SHARED TR
LEASERSHS ALPHAF
90214Q691
1026692
32286
SH
SOLE
0
0
32286
TWO RDS SHARED TR
LEADERSHS ACTIVI
90214Q717
367051
12288
SH
SOLE
0
0
12288
TWO RDS SHARED TR
LDRSHS ALPFACT
90214Q774
1099445
36138
SH
SOLE
0
0
36138
TYSON FOODS INC
CL A
902494103
244737
4126
SH
SOLE
0
0
4126
UDR INC
COM
902653104
260495
6344
SH
SOLE
0
0
6344
UGI CORP NEW
COM
902681105
2297727
66103
SH
SOLE
0
0
66103
US BANCORP DEL
COM NEW
902973304
1502073
41666
SH
SOLE
0
0
41666
UBER TECHNOLOGIES INC
COM
90353T100
813676
25668
SH
SOLE
0
0
25668
UIPATH INC
CL A
90364P105
225857
12862
SH
SOLE
0
0
12862
ULTA BEAUTY INC
COM
90384S303
542396
994
SH
SOLE
0
0
994
UNDER ARMOUR INC
CL A
904311107
3005777
316731
SH
SOLE
0
0
316731
UNIFIRST CORP MASS
COM
904708104
258355
1466
SH
SOLE
0
0
1466
UNILEVER PLC
SPON ADR NEW
904767704
2010690
38719
SH
SOLE
0
0
38719
UNION PAC CORP
COM
907818108
2839274
14107
SH
SOLE
0
0
14107
UNITED AIRLS HLDGS INC
COM
910047109
401834
9081
SH
SOLE
0
0
9081
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
172344
19674
SH
SOLE
0
0
19674
UNITED PARCEL SERVICE INC
CL B
911312106
4987086
25708
SH
SOLE
0
0
25708
UNITED RENTALS INC
COM
911363109
754333
1906
SH
SOLE
0
0
1906
UNITEDHEALTH GROUP INC
COM
91324P102
21021662
44482
SH
SOLE
0
0
44482
UNUM GROUP
COM
91529Y106
252739
6389
SH
SOLE
0
0
6389
UWM HOLDINGS CORPORATION
COM CL A
91823B109
73665
15003
SH
SOLE
0
0
15003
VACASA INC
CLASS A COM
91854V107
15233
15831
SH
SOLE
0
0
15831
VAIL RESORTS INC
COM
91879Q109
597198
2556
SH
SOLE
0
0
2556
VALE S A
SPONSORED ADS
91912E105
1716255
108761
SH
SOLE
0
0
108761
VALERO ENERGY CORP
COM
91913Y100
1359900
9741
SH
SOLE
0
0
9741
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
6371545
196957
SH
SOLE
0
0
196957
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
2133744
54019
SH
SOLE
0
0
54019
VANECK ETF TRUST
VANECK VIETNAM
92189F817
1717644
141022
SH
SOLE
0
0
141022
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
8562491
339109
SH
SOLE
0
0
339109
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
1599882
5773
SH
SOLE
0
0
5773
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10111072
65652
SH
SOLE
0
0
65652
VANGUARD STAR FDS
VG TL INTL STK F
921909768
6137530
111167
SH
SOLE
0
0
111167
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
405431
1759
SH
SOLE
0
0
1759
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
299268
2040
SH
SOLE
0
0
2040
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
1579933
20086
SH
SOLE
0
0
20086
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1564295
18473
SH
SOLE
0
0
18473
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
671628
8752
SH
SOLE
0
0
8752
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
33699969
440580
SH
SOLE
0
0
440580
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5404442
73201
SH
SOLE
0
0
73201
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1302121
28827
SH
SOLE
0
0
28827
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
415836
3942
SH
SOLE
0
0
3942
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
31537171
659498
SH
SOLE
0
0
659498
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
563286
11514
SH
SOLE
0
0
11514
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
899078
3560
SH
SOLE
0
0
3560
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
939060
4853
SH
SOLE
0
0
4853
VANGUARD WORLD FDS
ENERGY ETF
92204A306
4450433
38960
SH
SOLE
0
0
38960
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
314574
4039
SH
SOLE
0
0
4039
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
8339765
34973
SH
SOLE
0
0
34973
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
988556
5189
SH
SOLE
0
0
5189
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1611851
4182
SH
SOLE
0
0
4182
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1180274
6637
SH
SOLE
0
0
6637
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
923102
9549
SH
SOLE
0
0
9549
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2937085
26887
SH
SOLE
0
0
26887
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
52153330
566330
SH
SOLE
0
0
566330
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1183306
22130
SH
SOLE
0
0
22130
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1953067
48343
SH
SOLE
0
0
48343
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
2592373
38224
SH
SOLE
0
0
38224
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
24028941
410470
SH
SOLE
0
0
410470
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
233416
3062
SH
SOLE
0
0
3062
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
317154
5043
SH
SOLE
0
0
5043
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
244324
3657
SH
SOLE
0
0
3657
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1223256
6565
SH
SOLE
0
0
6565
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
922511
14082
SH
SOLE
0
0
14082
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
751908
9373
SH
SOLE
0
0
9373
VEEVA SYS INC
CL A COM
922475108
515347
2804
SH
SOLE
0
0
2804
VENTAS INC
COM
92276F100
307054
7083
SH
SOLE
0
0
7083
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
77280087
1525466
SH
SOLE
0
0
1525466
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
23172934
61619
SH
SOLE
0
0
61619
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
9427098
70315
SH
SOLE
0
0
70315
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2324687
11928
SH
SOLE
0
0
11928
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
924777
11137
SH
SOLE
0
0
11137
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
336007
1553
SH
SOLE
0
0
1553
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
595560
3751
SH
SOLE
0
0
3751
VANGUARD INDEX FDS
MID CAP ETF
922908629
90011297
426756
SH
SOLE
0
0
426756
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
136300770
729622
SH
SOLE
0
0
729622
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
481083
3431
SH
SOLE
0
0
3431
VANGUARD INDEX FDS
GROWTH ETF
922908736
11486203
46048
SH
SOLE
0
0
46048
VANGUARD INDEX FDS
VALUE ETF
922908744
79950517
578890
SH
SOLE
0
0
578890
VANGUARD INDEX FDS
SMALL CP ETF
922908751
19026906
100374
SH
SOLE
0
0
100374
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13365417
65485
SH
SOLE
0
0
65485
VERISIGN INC
COM
92343E102
543752
2573
SH
SOLE
0
0
2573
VERIZON COMMUNICATIONS INC
COM
92343V104
4648342
119525
SH
SOLE
0
0
119525
VERISK ANALYTICS INC
COM
92345Y106
4967326
25890
SH
SOLE
0
0
25890
VERTEX PHARMACEUTICALS INC
COM
92532F100
2530642
8032
SH
SOLE
0
0
8032
PARAMOUNT GLOBAL
CLASS B COM
92556H206
282943
12682
SH
SOLE
0
0
12682
VIATRIS INC
COM
92556V106
131021
13620
SH
SOLE
0
0
13620
VICI PPTYS INC
COM
925652109
1914759
58699
SH
SOLE
0
0
58699
VIMEO INC
COMMON STOCK
92719V100
204579
53415
SH
SOLE
0
0
53415
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1037321
37047
SH
SOLE
0
0
37047
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
430429
28355
SH
SOLE
0
0
28355
VIRTU FINL INC
CL A
928254101
2227611
117863
SH
SOLE
0
0
117863
VISA INC
COM CL A
92826C839
9364205
41534
SH
SOLE
0
0
41534
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
1880
15073
SH
SOLE
0
0
15073
VMWARE INC
CL A COM
928563402
332218
2661
SH
SOLE
0
0
2661
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1935164
175287
SH
SOLE
0
0
175287
VULCAN MATLS CO
COM
929160109
300971
1754
SH
SOLE
0
0
1754
W & T OFFSHORE INC
COM
92922P106
133269
26234
SH
SOLE
0
0
26234
WD 40 CO
COM
929236107
463108
2601
SH
SOLE
0
0
2601
WP CAREY INC
COM
92936U109
580720
7498
SH
SOLE
0
0
7498
WEC ENERGY GROUP INC
COM
92939U106
716712
7561
SH
SOLE
0
0
7561
WABTEC
COM
929740108
343438
3398
SH
SOLE
0
0
3398
WALMART INC
COM
931142103
7470375
50664
SH
SOLE
0
0
50664
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4318852
124895
SH
SOLE
0
0
124895
WARNER BROS DISCOVERY INC
COM SER A
934423104
1854853
122838
SH
SOLE
0
0
122838
ELME COMMUNITIES
SH BEN INT
939653101
519501
29087
SH
SOLE
0
0
29087
WASTE CONNECTIONS INC
COM
94106B101
589796
4241
SH
SOLE
0
0
4241
WASTE MGMT INC DEL
COM
94106L109
2408495
14761
SH
SOLE
0
0
14761
WATERS CORP
COM
941848103
295077
953
SH
SOLE
0
0
953
WEBSTER FINL CORP
COM
947890109
213480
5416
SH
SOLE
0
0
5416
WELLS FARGO CO NEW
COM
949746101
2214843
59252
SH
SOLE
0
0
59252
WELLTOWER INC
COM
95040Q104
835478
11654
SH
SOLE
0
0
11654
WESCO INTL INC
COM
95082P105
254064
1644
SH
SOLE
0
0
1644
WEST PHARMACEUTICAL SVSC INC
COM
955306105
749069
2162
SH
SOLE
0
0
2162
WEYERHAEUSER CO MTN BE
COM NEW
962166104
450927
14966
SH
SOLE
0
0
14966
WILLIAMS COS INC
COM
969457100
5368725
179797
SH
SOLE
0
0
179797
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
410106
8748
SH
SOLE
0
0
8748
WIPRO LTD
SPON ADR 1 SH
97651M109
98816
22008
SH
SOLE
0
0
22008
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
5055932
71492
SH
SOLE
0
0
71492
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
262309
5218
SH
SOLE
0
0
5218
WORKDAY INC
CL A
98138H101
660442
3198
SH
SOLE
0
0
3198
WYNN RESORTS LTD
COM
983134107
332537
2971
SH
SOLE
0
0
2971
XCEL ENERGY INC
COM
98389B100
614732
9115
SH
SOLE
0
0
9115
XYLEM INC
COM
98419M100
419029
4002
SH
SOLE
0
0
4002
YUM BRANDS INC
COM
988498101
1941756
14701
SH
SOLE
0
0
14701
YUM CHINA HLDGS INC
COM
98850P109
411911
6498
SH
SOLE
0
0
6498
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
922518
2901
SH
SOLE
0
0
2901
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
394662
3055
SH
SOLE
0
0
3055
ALAUNOS THERAPEUTICS INC
COM
98973P101
8559
13586
SH
SOLE
0
0
13586
ZOETIS INC
CL A
98978V103
7240607
43503
SH
SOLE
0
0
43503