Compliance Consultant

0001936953-24-000003.txt : 20240508 0001936953-24-000003.hdr.sgml : 20240508 20240508130446 ACCESSION NUMBER: 0001936953-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 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: 24925096 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 03-31-2024 03-31-2024 Bleakley Financial Group, LLC

100 PASSAIC AVENUE SUITE 300 FAIRFIELD NJ 07004

13F HOLDINGS REPORT 028-22837 N Leslie Green Compliance Consultant 513.693.4871 Leslie Green Cincinnati OH 05-08-2024 0 1006 3454237341 false INFORMATION TABLE 2 Bleakley_13F_Q1_2024.xml BOSTON SCIENTIFIC CORP COM 101137107 19723339 287974 SH SOLE 32 0 287942 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 49703 10355 SH SOLE 91 0 10264 BRISTOL-MYERS SQUIBB CO COM 110122108 3433752 63318 SH SOLE 11 0 63307 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1446491 47426 SH SOLE 0 0 47426 BROWN & BROWN INC COM 115236101 207746 2373 SH SOLE 5 0 2368 BURLINGTON STORES INC COM 122017106 441625 1902 SH SOLE 0 0 1902 CBIZ INC COM 124805102 297908 3795 SH SOLE 0 0 3795 CF INDS HLDGS INC COM 125269100 257053 3089 SH SOLE 0 0 3089 THE CIGNA GROUP COM 125523100 2450401 6747 SH SOLE 4 0 6743 CMS ENERGY CORP COM 125896100 596824 9891 SH SOLE 0 0 9891 CSX CORP COM 126408103 3406418 91892 SH SOLE 35 0 91857 CSX CORP COM 126408103 22400 16000 SH Put SOLE 0 0 16000 CVS HEALTH CORP COM 126650100 2515767 31542 SH SOLE 11 0 31531 COTERRA ENERGY INC COM 127097103 554582 19892 SH SOLE 16 0 19876 CACI INTL INC CL A 127190304 690986 1824 SH SOLE 2 0 1822 CADENCE DESIGN SYSTEM INC COM 127387108 3953567 12701 SH SOLE 8 0 12693 CAMDEN PPTY TR SH BEN INT 133131102 527757 5363 SH SOLE 0 0 5363 CANADIAN IMPERIAL BK COMM TO COM 136069101 314866 6208 SH SOLE 0 0 6208 CANADIAN NATL RY CO COM 136375102 799743 6072 SH SOLE 0 0 6072 CANADIAN NAT RES LTD COM 136385101 3732168 48902 SH SOLE 0 0 48902 CARNIVAL CORP UNIT 99/99/9999 143658300 220056 13467 SH SOLE 21 0 13446 CATERPILLAR INC COM 149123101 6882523 18783 SH SOLE 4 0 18779 CELANESE CORP DEL COM 150870103 492494 2866 SH SOLE 0 0 2866 CHARLES RIV LABS INTL INC COM 159864107 223534 825 SH SOLE 0 0 825 CHEVRON CORP NEW COM 166764100 9599262 60855 SH SOLE 17 0 60838 CHIPOTLE MEXICAN GRILL INC COM 169656105 2459127 846 SH SOLE 0 0 846 CHURCH & DWIGHT CO INC COM 171340102 2784769 26697 SH SOLE 0 0 26697 CHURCHILL DOWNS INC COM 171484108 448718 3626 SH SOLE 0 0 3626 CINTAS CORP COM 172908105 2263074 3294 SH SOLE 1 0 3293 CITIGROUP INC COM NEW 172967424 1814664 28695 SH SOLE 11 0 28684 CITIZENS FINL GROUP INC COM 174610105 400181 11027 SH SOLE 0 0 11027 CLEAN HARBORS INC COM 184496107 218623 1086 SH SOLE 0 0 1086 CLOROX CO DEL COM 189054109 666181 4351 SH SOLE 0 0 4351 COCA COLA CO COM 191216100 7775127 127086 SH SOLE 4 0 127082 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 477401 6514 SH SOLE 7 0 6507 COLGATE PALMOLIVE CO COM 194162103 1875907 20832 SH SOLE 0 0 20832 COLUMBIA BKG SYS INC COM 197236102 422798 21850 SH SOLE 0 0 21850 COMERICA INC COM 200340107 231378 4208 SH SOLE 0 0 4208 COMSTOCK RES INC COM 205768302 251070 27055 SH SOLE 0 0 27055 CONAGRA BRANDS INC COM 205887102 925476 31224 SH SOLE 0 0 31224 CONSOLIDATED EDISON INC COM 209115104 608418 6700 SH SOLE 5 0 6695 COOPER COS INC COM 216648501 545145 5373 SH SOLE 0 0 5373 COPART INC COM 217204106 1003464 17325 SH SOLE 20 0 17305 CORNING INC COM 219350105 329076 9984 SH SOLE 0 0 9984 CORPAY INC COM SHS 219948106 210733 683 SH SOLE 2 0 681 CREXENDO INC COM 226552107 52910 11000 SH SOLE 0 0 11000 CUMMINS INC COM 231021106 2324707 7890 SH SOLE 0 0 7890 DTE ENERGY CO COM 233331107 485735 4332 SH SOLE 0 0 4332 DANAHER CORPORATION COM 235851102 8791321 35205 SH SOLE 5 0 35200 DARDEN RESTAURANTS INC COM 237194105 645000 3859 SH SOLE 0 0 3859 DECKERS OUTDOOR CORP COM 243537107 201430 214 SH SOLE 0 0 214 DEERE & CO COM 244199105 1976143 4811 SH SOLE 2 0 4809 DELTA AIR LINES INC DEL COM NEW 247361702 467621 9769 SH SOLE 15 0 9754 DEXCOM INC COM 252131107 950927 6856 SH SOLE 5 0 6851 DIGITAL RLTY TR INC COM 253868103 508763 3532 SH SOLE 4 0 3528 DISC MEDICINE INC COM 254604101 284653 4572 SH SOLE 0 0 4572 DISNEY WALT CO COM 254687106 13432958 109782 SH SOLE 16 0 109766 DISCOVER FINL SVCS COM 254709108 744630 5680 SH SOLE 0 0 5680 DOLLAR GEN CORP NEW COM 256677105 1460948 9361 SH SOLE 5 0 9356 DOLLAR TREE INC COM 256746108 370290 2781 SH SOLE 3 0 2778 DOVER CORP COM 260003108 668276 3772 SH SOLE 5 0 3767 DOW INC COM 260557103 1091809 18847 SH SOLE 0 0 18847 EBAY INC. COM 278642103 2355652 44632 SH SOLE 0 0 44632 ECOLAB INC COM 278865100 783859 3395 SH SOLE 3 0 3392 EDISON INTL COM 281020107 456923 6460 SH SOLE 7 0 6453 ELECTRONIC ARTS INC COM 285512109 1746747 13166 SH SOLE 5 0 13161 EMERSON ELEC CO COM 291011104 2656305 23420 SH SOLE 0 0 23420 ENFUSION INC CL A 292812104 176250 19054 SH SOLE 0 0 19054 ENTERPRISE PRODS PARTNERS L COM 293792107 608373 20849 SH SOLE 0 0 20849 EQUIFAX INC COM 294429105 630999 2359 SH SOLE 0 0 2359 EQUITRANS MIDSTREAM CORP COM 294600101 230281 18437 SH SOLE 0 0 18437 ESSEX PPTY TR INC COM 297178105 218876 894 SH SOLE 0 0 894 EXPEDITORS INTL WASH INC COM 302130109 260439 2142 SH SOLE 2 0 2140 FACTSET RESH SYS INC COM 303075105 358517 789 SH SOLE 1 0 788 FAIR ISAAC CORP COM 303250104 1904406 1524 SH SOLE 1 0 1523 FASTENAL CO COM 311900104 630474 8173 SH SOLE 0 0 8173 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 206908 3334 SH SOLE 0 0 3334 FIFTH THIRD BANCORP COM 316773100 466853 12546 SH SOLE 0 0 12546 FIRST HORIZON CORPORATION COM 320517105 439032 28509 SH SOLE 50 0 28459 FISERV INC COM 337738108 2840801 17775 SH SOLE 8 0 17767 FIRSTENERGY CORP COM 337932107 357537 9258 SH SOLE 0 0 9258 FLOOR & DECOR HLDGS INC CL A 339750101 318217 2455 SH SOLE 0 0 2455 FORD MTR CO DEL COM 345370860 862918 64979 SH SOLE 29 0 64950 FRANCO NEV CORP COM 351858105 240346 2017 SH SOLE 0 0 2017 FRANKLIN ELEC INC COM 353514102 559044 5234 SH SOLE 0 0 5234 FULLER H B CO COM 359694106 661604 8297 SH SOLE 5 0 8292 GALLAGHER ARTHUR J & CO COM 363576109 1609162 6436 SH SOLE 0 0 6436 GARTNER INC COM 366651107 1538691 3228 SH SOLE 1 0 3227 GENERAL DYNAMICS CORP COM 369550108 1923366 6809 SH SOLE 0 0 6809 GENERAL ELECTRIC CO COM NEW 369604301 4996094 28463 SH SOLE 10 0 28453 GENERAL MLS INC COM 370334104 892687 12758 SH SOLE 7 0 12751 GENTEX CORP COM 371901109 1016481 28142 SH SOLE 0 0 28142 GENMAB A/S SPONSORED ADS 372303206 904329 30235 SH SOLE 0 0 30235 GENUINE PARTS CO COM 372460105 703687 4542 SH SOLE 0 0 4542 GILEAD SCIENCES INC COM 375558103 1603544 21891 SH SOLE 20 0 21871 GODADDY INC CL A 380237107 1727031 14552 SH SOLE 5 0 14547 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 331722 3196 SH SOLE 0 0 3196 GRACO INC COM 384109104 1165082 12466 SH SOLE 0 0 12466 GRAHAM HLDGS CO COM CL B 384637104 1862392 2426 SH SOLE 0 0 2426 GRAINGER W W INC COM 384802104 1032434 1015 SH SOLE 0 0 1015 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 4768072 75480 SH SOLE 0 0 75480 GULFPORT ENERGY CORP COMMON SHARES 402635502 232975 1455 SH SOLE 2 0 1453 HSBC HLDGS PLC SPON ADR NEW 404280406 238873 6069 SH SOLE 0 0 6069 HALEON PLC SPON ADS 405552100 137317 16174 SH SOLE 0 0 16174 HALLIBURTON CO COM 406216101 637003 16159 SH SOLE 0 0 16159 HARTFORD FINL SVCS GROUP INC COM 416515104 521447 5060 SH SOLE 0 0 5060 HASBRO INC COM 418056107 539017 9537 SH SOLE 0 0 9537 HEICO CORP NEW COM 422806109 411414 2154 SH SOLE 5 0 2149 HEICO CORP NEW CL A 422806208 1254919 8152 SH SOLE 0 0 8152 HENRY JACK & ASSOC INC COM 426281101 1003281 5775 SH SOLE 0 0 5775 HERCULES CAPITAL INC COM 427096508 701487 38021 SH SOLE 0 0 38021 HERSHEY CO COM 427866108 382319 1966 SH SOLE 0 0 1966 HEXCEL CORP NEW COM 428291108 212385 2915 SH SOLE 0 0 2915 HOLOGIC INC COM 436440101 421920 5412 SH SOLE 0 0 5412 HOME DEPOT INC COM 437076102 15999935 41710 SH SOLE 9 0 41701 HONEYWELL INTL INC COM 438516106 4386002 21369 SH SOLE 7 0 21362 HOULIHAN LOKEY INC CL A 441593100 529813 4133 SH SOLE 0 0 4133 HOWMET AEROSPACE INC COM 443201108 347625 5080 SH SOLE 0 0 5080 HUBBELL INC COM 443510607 890702 2146 SH SOLE 0 0 2146 HUBSPOT INC COM 443573100 458015 731 SH SOLE 1 0 730 HUMANA INC COM 444859102 4274659 12329 SH SOLE 0 0 12329 HUNT J B TRANS SVCS INC COM 445658107 237800 1193 SH SOLE 0 0 1193 HUNTINGTON BANCSHARES INC COM 446150104 743174 53274 SH SOLE 0 0 53274 ILLINOIS TOOL WKS INC COM 452308109 1832547 6829 SH SOLE 0 0 6829 ILLUMINA INC COM 452327109 207353 1510 SH SOLE 2 0 1508 INFOSYS LTD SPONSORED ADR 456788108 474069 26440 SH SOLE 0 0 26440 ING GROEP N.V. SPONSORED ADR 456837103 294363 17851 SH SOLE 0 0 17851 INTEL CORP COM 458140100 5387464 121971 SH SOLE 51 0 121920 INTERNATIONAL BUSINESS MACHS COM 459200101 6200342 32469 SH SOLE 11 0 32458 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4510139 52450 SH SOLE 4 0 52446 INTERPUBLIC GROUP COS INC COM 460690100 240884 7382 SH SOLE 0 0 7382 INTUIT COM 461202103 3102447 4773 SH SOLE 1 0 4772 IONIS PHARMACEUTICALS INC COM 462222100 703527 16229 SH SOLE 0 0 16229 ISHARES GOLD TR ISHARES NEW 464285204 522436 12436 SH SOLE 0 0 12436 ISHARES INC MSCI WORLD ETF 464286392 8448813 58304 SH SOLE 0 0 58304 ISHARES TR S&P 100 ETF 464287101 275615 1114 SH SOLE 0 0 1114 ISHARES TR CORE S&P TTL STK 464287150 2676409 23213 SH SOLE 0 0 23213 ISHARES TR SELECT DIVID ETF 464287168 590207 4791 SH SOLE 0 0 4791 ISHARES TR TIPS BD ETF 464287176 226205 2106 SH SOLE 0 0 2106 ISHARES TR CORE S&P500 ETF 464287200 18238717 34692 SH SOLE 0 0 34692 ISHARES TR S&P 500 GRWT ETF 464287309 8019727 94975 SH SOLE 0 0 94975 ISHARES TR S&P 500 VAL ETF 464287408 1560311 8352 SH SOLE 0 0 8352 ISHARES TR 20 YR TR BD ETF 464287432 340484 3598 SH SOLE 0 0 3598 ISHARES TR 1 3 YR TREAS BD 464287457 58279021 712632 SH SOLE 0 0 712632 ISHARES TR MSCI EAFE ETF 464287465 6701549 83916 SH SOLE 0 0 83916 ISHARES TR RUS MDCP VAL ETF 464287473 6259440 49944 SH SOLE 0 0 49944 ISHARES TR RUS MD CP GR ETF 464287481 2959359 25927 SH SOLE 0 0 25927 ISHARES TR RUS MID CAP ETF 464287499 5980508 71120 SH SOLE 0 0 71120 ISHARES TR CORE S&P MCP ETF 464287507 3524016 58018 SH SOLE 0 0 58018 ISHARES TR GLOBAL 100 ETF 464287572 3108199 34763 SH SOLE 0 0 34763 ISHARES TR RUS 1000 VAL ETF 464287598 14792573 82589 SH SOLE 0 0 82589 ISHARES TR S&P MC 400GR ETF 464287606 514103 5634 SH SOLE 0 0 5634 ISHARES TR RUS 1000 GRW ETF 464287614 9511664 28220 SH SOLE 0 0 28220 ISHARES TR RUS 1000 ETF 464287622 13152637 45664 SH SOLE 0 0 45664 ISHARES TR RUS 2000 VAL ETF 464287630 301992 1902 SH SOLE 0 0 1902 ISHARES TR RUS 2000 GRW ETF 464287648 1311728 4844 SH SOLE 0 0 4844 ISHARES TR RUSSELL 2000 ETF 464287655 7270224 34571 SH SOLE 0 0 34571 ISHARES TR CORE S&P US GWT 464287671 218597 1865 SH SOLE 0 0 1865 ISHARES TR RUSSELL 3000 ETF 464287689 1249325 4163 SH SOLE 0 0 4163 ISHARES TR S&P MC 400VL ETF 464287705 4088102 34560 SH SOLE 0 0 34560 ISHARES TR U.S. TECH ETF 464287721 9239003 68407 SH SOLE 0 0 68407 ISHARES TR U.S. ENERGY ETF 464287796 365325 7395 SH SOLE 0 0 7395 ISHARES TR CORE S&P SCP ETF 464287804 18854477 170598 SH SOLE 0 0 170598 ISHARES TR SP SMCP600VL ETF 464287879 213809 2081 SH SOLE 0 0 2081 ISHARES TR MORNINGSTAR VALU 464288109 310547 4040 SH SOLE 0 0 4040 ISHARES TR SHRT NAT MUN ETF 464288158 522707 4991 SH SOLE 0 0 4991 ISHARES TR GL CLEAN ENE ETF 464288224 182585 13060 SH SOLE 0 0 13060 ISHARES TR MSCI ACWI EX US 464288240 250880 4699 SH SOLE 0 0 4699 ISHARES TR MSCI ACWI ETF 464288257 2141918 19449 SH SOLE 0 0 19449 ISHARES TR EAFE SML CP ETF 464288273 3715336 58666 SH SOLE 0 0 58666 ISHARES TR GLB INFRASTR ETF 464288372 995472 20904 SH SOLE 0 0 20904 ISHARES TR NATIONAL MUN ETF 464288414 4026816 37424 SH SOLE 0 0 37424 ISHARES TR INTL SEL DIV ETF 464288448 370689 13220 SH SOLE 0 0 13220 ISHARES TR SHORT TREAS BD 464288679 681590 6166 SH SOLE 0 0 6166 ISHARES TR PFD AND INCM SEC 464288687 306546 9511 SH SOLE 0 0 9511 ISHARES TR U.S. MED DVC ETF 464288810 214088 3654 SH SOLE 0 0 3654 ISHARES TR EAFE VALUE ETF 464288877 972182 17871 SH SOLE 0 0 17871 MONDEE HOLDINGS INC CLASS A COM 465712107 88612 38360 SH SOLE 0 0 38360 JABIL INC COM 466313103 273794 2044 SH SOLE 0 0 2044 JOHN BEAN TECHNOLOGIES CORP COM 477839104 567560 5411 SH SOLE 0 0 5411 JOHNSON & JOHNSON COM 478160104 17614900 111353 SH SOLE 21 0 111332 KLA CORP COM NEW 482480100 6126767 8770 SH SOLE 0 0 8770 KELLANOVA COM 487836108 537120 9375 SH SOLE 0 0 9375 KEYCORP COM 493267108 198861 12578 SH SOLE 37 0 12541 KIMBERLY-CLARK CORP COM 494368103 1355941 10483 SH SOLE 0 0 10483 KNIFE RIVER CORP COMMON STOCK 498894104 297969 3675 SH SOLE 0 0 3675 KOSMOS ENERGY LTD COM 500688106 97732 16398 SH SOLE 0 0 16398 KRAFT HEINZ CO COM 500754106 489570 13267 SH SOLE 0 0 13267 KRANESHARES TRUST CSI CHI INTERNET 500767306 9573265 364696 SH SOLE 0 0 364696 KRANESHARES TRUST QUADRTC INT RT 500767736 9840118 519789 SH SOLE 0 0 519789 KROGER CO COM 501044101 676221 11837 SH SOLE 8 0 11829 LKQ CORP COM 501889208 244208 4572 SH SOLE 0 0 4572 L3HARRIS TECHNOLOGIES INC COM 502431109 578502 2715 SH SOLE 0 0 2715 LAKELAND BANCORP INC COM 511637100 210626 17407 SH SOLE 0 0 17407 LAM RESEARCH CORP COM 512807108 2882510 2967 SH SOLE 1 0 2966 LAMAR ADVERTISING CO NEW CL A 512816109 3293503 27581 SH SOLE 0 0 27581 LAMB WESTON HLDGS INC COM 513272104 353791 3321 SH SOLE 0 0 3321 LANDSTAR SYS INC COM 515098101 864337 4484 SH SOLE 0 0 4484 LAS VEGAS SANDS CORP COM 517834107 4191074 81065 SH SOLE 5 0 81060 LAUDER ESTEE COS INC CL A 518439104 3147591 20419 SH SOLE 0 0 20419 LEIDOS HOLDINGS INC COM 525327102 350105 2671 SH SOLE 0 0 2671 LENNAR CORP CL A 526057104 881229 5124 SH SOLE 0 0 5124 LENNOX INTL INC COM 526107107 1271828 2602 SH SOLE 0 0 2602 LESLIES INC COM 527064109 637176 98027 SH SOLE 0 0 98027 ELI LILLY & CO COM 532457108 37501539 48205 SH SOLE 8 0 48197 LIVE NATION ENTERTAINMENT IN COM 538034109 3195946 30216 SH SOLE 0 0 30216 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50676 19566 SH SOLE 0 0 19566 LOCKHEED MARTIN CORP COM 539830109 2642841 5810 SH SOLE 0 0 5810 LOEWS CORP COM 540424108 222844 2846 SH SOLE 0 0 2846 LOWES COS INC COM 548661107 2728794 10712 SH SOLE 7 0 10705 LUCID GROUP INC COM 549498103 41727 14641 SH SOLE 67 0 14574 LULULEMON ATHLETICA INC COM 550021109 737938 1889 SH SOLE 1 0 1888 MDU RES GROUP INC COM 552690109 3778278 149932 SH SOLE 0 0 149932 MGM RESORTS INTERNATIONAL COM 552953101 454572 9629 SH SOLE 0 0 9629 MSC INDL DIRECT INC CL A 553530106 726708 7489 SH SOLE 0 0 7489 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2949141 75214 SH SOLE 0 0 75214 MARATHON OIL CORP COM 565849106 495575 17487 SH SOLE 0 0 17487 MARKEL GROUP INC COM 570535104 254087 167 SH SOLE 0 0 167 MARSH & MCLENNAN COS INC COM 571748102 6222735 30210 SH SOLE 7 0 30203 MARRIOTT INTL INC NEW CL A 571903202 1368459 5424 SH SOLE 3 0 5421 MARTIN MARIETTA MATLS INC COM 573284106 1741162 2836 SH SOLE 0 0 2836 MARVELL TECHNOLOGY INC COM 573874104 875818 12356 SH SOLE 9 0 12347 MASCO CORP COM 574599106 279518 3544 SH SOLE 0 0 3544 MATADOR RES CO COM 576485205 265981 3984 SH SOLE 0 0 3984 MATINAS BIOPHARMA HLDGS INC COM 576810105 16264 60016 SH SOLE 0 0 60016 MCDONALDS CORP COM 580135101 6555713 23251 SH SOLE 21 0 23230 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1910570 264989 SH SOLE 0 0 264989 METTLER TOLEDO INTERNATIONAL COM 592688105 877320 659 SH SOLE 0 0 659 MICROSOFT CORP COM 594918104 95793993 227691 SH SOLE 70 0 227621 MICROSTRATEGY INC CL A NEW 594972408 625574 367 SH SOLE 0 0 367 MICROCHIP TECHNOLOGY INC. COM 595017104 849042 9464 SH SOLE 0 0 9464 MICRON TECHNOLOGY INC COM 595112103 5378320 45622 SH SOLE 9 0 45613 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 669155 65411 SH SOLE 0 0 65411 MONDELEZ INTL INC CL A 609207105 2126543 30379 SH SOLE 28 0 30351 MONOLITHIC PWR SYS INC COM 609839105 745820 1101 SH SOLE 2 0 1099 MONRO INC COM 610236101 2405826 76279 SH SOLE 10 0 76269 MOODYS CORP COM 615369105 1372368 3492 SH SOLE 3 0 3489 MORGAN STANLEY COM NEW 617446448 2219783 23575 SH SOLE 14 0 23561 MOTOROLA SOLUTIONS INC COM NEW 620076307 1027113 2893 SH SOLE 2 0 2891 MURPHY USA INC COM 626755102 203734 486 SH SOLE 1 0 485 NASDAQ INC COM 631103108 286037 4533 SH SOLE 9 0 4524 NATERA INC COM 632307104 222705 2435 SH SOLE 0 0 2435 NATIONAL BEVERAGE CORP COM 635017106 670705 14132 SH SOLE 0 0 14132 NATIONAL FUEL GAS CO COM 636180101 3224597 60026 SH SOLE 0 0 60026 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1033335 15147 SH SOLE 0 0 15147 NEW JERSEY RES CORP COM 646025106 246003 5733 SH SOLE 0 0 5733 NEWMONT CORP COM 651639106 346471 9667 SH SOLE 12 0 9655 NEWPARK RES INC COM PAR $.01NEW 651718504 154985 21466 SH SOLE 0 0 21466 NIKE INC CL B 654106103 2109767 22449 SH SOLE 11 0 22438 NORDSON CORP COM 655663102 213043 776 SH SOLE 0 0 776 NORFOLK SOUTHN CORP COM 655844108 1045876 4104 SH SOLE 0 0 4104 NORTHROP GRUMMAN CORP COM 666807102 4201800 8778 SH SOLE 1 0 8777 NOVO-NORDISK A S ADR 670100205 19528779 152093 SH SOLE 0 0 152093 NUCOR CORP COM 670346105 1029947 5204 SH SOLE 3 0 5201 OCCIDENTAL PETE CORP COM 674599105 595673 9166 SH SOLE 4 0 9162 OCEANEERING INTL INC COM 675232102 284497 12158 SH SOLE 0 0 12158 OKTA INC CL A 679295105 406030 3881 SH SOLE 3 0 3878 OLAPLEX HLDGS INC COM 679369108 54895 28591 SH SOLE 0 0 28591 OLD DOMINION FREIGHT LINE IN COM 679580100 810746 3701 SH SOLE 4 0 3697 OMNICOM GROUP INC COM 681919106 2008709 20760 SH SOLE 0 0 20760 ON SEMICONDUCTOR CORP COM 682189105 565452 7688 SH SOLE 0 0 7688 ONEOK INC NEW COM 682680103 915393 11418 SH SOLE 7 0 11411 OPENDOOR TECHNOLOGIES INC COM 683712103 43105 14226 SH SOLE 0 0 14226 ORANGE SPONSORED ADR 684060106 3131973 266098 SH SOLE 0 0 266098 OWENS CORNING NEW COM 690742101 254451 1525 SH SOLE 8 0 1517 PNC FINL SVCS GROUP INC COM 693475105 2233726 13823 SH SOLE 4 0 13819 PPG INDS INC COM 693506107 933678 6444 SH SOLE 0 0 6444 PACCAR INC COM 693718108 1083947 8749 SH SOLE 0 0 8749 PACKAGING CORP AMER COM 695156109 214746 1132 SH SOLE 0 0 1132 PALO ALTO NETWORKS INC COM 697435105 1648806 5803 SH SOLE 3 0 5800 PAPA JOHNS INTL INC COM 698813102 412760 6198 SH SOLE 0 0 6198 PARKER-HANNIFIN CORP COM 701094104 1428163 2570 SH SOLE 3 0 2567 PATTERSON-UTI ENERGY INC COM 703481101 217970 18255 SH SOLE 0 0 18255 PAYCHEX INC COM 704326107 1010009 8225 SH SOLE 4 0 8221 PEPSICO INC COM 713448108 6809657 38910 SH SOLE 5 0 38905 REVVITY INC COM 714046109 227962 2171 SH SOLE 3 0 2168 PFIZER INC COM 717081103 3267984 117765 SH SOLE 79 0 117686 PHILIP MORRIS INTL INC COM 718172109 7007582 76485 SH SOLE 33 0 76452 PHILLIPS 66 COM 718546104 1412801 8649 SH SOLE 4 0 8645 PDD HOLDINGS INC SPONSORED ADS 722304102 577646 4969 SH SOLE 0 0 4969 PINNACLE WEST CAP CORP COM 723484101 808812 10823 SH SOLE 0 0 10823 PIONEER NAT RES CO COM 723787107 883109 3364 SH SOLE 2 0 3362 PROCTER AND GAMBLE CO COM 742718109 13199712 81354 SH SOLE 54 0 81300 PROGRESSIVE CORP COM 743315103 2479535 11989 SH SOLE 7 0 11982 PRUDENTIAL FINL INC COM 744320102 1015372 8649 SH SOLE 0 0 8649 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4109306 61535 SH SOLE 7 0 61528 PULTE GROUP INC COM 745867101 416257 3451 SH SOLE 0 0 3451 QUALCOMM INC COM 747525103 5808102 34307 SH SOLE 9 0 34298 RAMBUS INC DEL COM 750917106 679725 10997 SH SOLE 0 0 10997 RAYMOND JAMES FINL INC COM 754730109 334217 2603 SH SOLE 4 0 2599 REALTY INCOME CORP COM 756109104 1225022 22644 SH SOLE 14 0 22630 REINSURANCE GRP OF AMERICA I COM NEW 759351604 359454 1864 SH SOLE 0 0 1864 RELIANCE INC COM 759509102 236599 708 SH SOLE 0 0 708 RELX PLC SPONSORED ADR 759530108 522597 12072 SH SOLE 0 0 12072 REPUBLIC SVCS INC COM 760759100 1010272 5277 SH SOLE 4 0 5273 RESMED INC COM 761152107 407909 2060 SH SOLE 3 0 2057 ROBLOX CORP CL A 771049103 254928 6677 SH SOLE 5 0 6672 ROCKWELL AUTOMATION INC COM 773903109 1004020 3446 SH SOLE 2 0 3444 ROLLINS INC COM 775711104 345550 7468 SH SOLE 0 0 7468 ROPER TECHNOLOGIES INC COM 776696106 1215304 2167 SH SOLE 2 0 2165 ROSS STORES INC COM 778296103 878450 5986 SH SOLE 4 0 5982 ROYAL BK CDA COM 780087102 534563 5299 SH SOLE 0 0 5299 SHELL PLC SPON ADS 780259305 6237146 93036 SH SOLE 0 0 93036 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1351370 9282 SH SOLE 0 0 9282 SSR MINING IN COM 784730103 71970 16160 SH SOLE 0 0 16160 SAP SE SPON ADR 803054204 4279738 21944 SH SOLE 0 0 21944 SCHLUMBERGER LTD COM STK 806857108 1931174 35234 SH SOLE 5 0 35229 SCHWAB CHARLES CORP COM 808513105 1888858 26111 SH SOLE 10 0 26101 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2499647 40278 SH SOLE 0 0 40278 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27243815 293829 SH SOLE 0 0 293829 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1865015 24546 SH SOLE 0 0 24546 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16364028 200958 SH SOLE 0 0 200958 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7141768 145040 SH SOLE 0 0 145040 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 200974 3524 SH SOLE 0 0 3524 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 754695 9360 SH SOLE 0 0 9360 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2376126 60895 SH SOLE 0 0 60895 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5044431 104635 SH SOLE 0 0 104635 SCOTTS MIRACLE-GRO CO CL A 810186106 4768190 63925 SH SOLE 4 0 63921 SCYNEXIS INC COM NEW 811292200 29400 20000 SH SOLE 0 0 20000 SEABRIDGE GOLD INC COM 811916105 2452509 162203 SH SOLE 0 0 162203 SEMPRA COM 816851109 754929 10510 SH SOLE 4 0 10506 SHERWIN WILLIAMS CO COM 824348106 3842707 11064 SH SOLE 2 0 11062 SIMON PPTY GROUP INC NEW COM 828806109 944154 6033 SH SOLE 4 0 6029 SNAP ON INC COM 833034101 247049 834 SH SOLE 0 0 834 SNOWFLAKE INC CL A 833445109 1129261 6988 SH SOLE 3 0 6985 SONY GROUP CORP SPONSORED ADR 835699307 779720 9094 SH SOLE 0 0 9094 SOUNDHOUND AI INC CLASS A COM 836100107 66050 11214 SH SOLE 0 0 11214 SOUTHERN CO COM 842587107 1678629 23399 SH SOLE 8 0 23391 SOUTHWESTERN ENERGY CO COM 845467109 262511 34632 SH SOLE 0 0 34632 BLOCK INC CL A 852234103 559666 6617 SH SOLE 4 0 6613 STARBUCKS CORP COM 855244109 2311147 25289 SH SOLE 0 0 25289 STATE STR CORP COM 857477103 552172 7141 SH SOLE 4 0 7137 STEEL DYNAMICS INC COM 858119100 447241 3017 SH SOLE 0 0 3017 STMICROELECTRONICS N V NY REGISTRY 861012102 218405 5051 SH SOLE 0 0 5051 STRYKER CORPORATION COM 863667101 15657073 43751 SH SOLE 4 0 43747 SYLVAMO CORP COMMON STOCK 871332102 426941 6915 SH SOLE 0 0 6915 SYNOPSYS INC COM 871607107 2580894 4516 SH SOLE 0 0 4516 SYSCO CORP COM 871829107 3056883 37656 SH SOLE 3 0 37653 TJX COS INC NEW COM 872540109 2149414 21193 SH SOLE 12 0 21181 T-MOBILE US INC COM 872590104 1442384 8837 SH SOLE 8 0 8829 TPG INC COM CL A 872657101 1712663 38315 SH SOLE 25 0 38290 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5433175 39935 SH SOLE 0 0 39935 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 483501 3256 SH SOLE 2 0 3254 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4007749 288535 SH SOLE 0 0 288535 TELEDYNE TECHNOLOGIES INC COM 879360105 288503 672 SH SOLE 0 0 672 TERADYNE INC COM 880770102 977182 8661 SH SOLE 5 0 8656 TEXAS INSTRS INC COM 882508104 2936939 16859 SH SOLE 4 0 16855 TEXTRON INC COM 883203101 513078 5348 SH SOLE 16 0 5332 THERMO FISHER SCIENTIFIC INC COM 883556102 14435580 24837 SH SOLE 3 0 24834 THOR INDS INC COM 885160101 812512 6924 SH SOLE 0 0 6924 TORO CO COM 891092108 694484 7579 SH SOLE 4 0 7575 TORONTO DOMINION BK ONT COM NEW 891160509 441639 7314 SH SOLE 0 0 7314 TOYOTA MOTOR CORP ADS 892331307 523494 2080 SH SOLE 0 0 2080 TRACTOR SUPPLY CO COM 892356106 1035913 3958 SH SOLE 2 0 3956 TRANSDIGM GROUP INC COM 893641100 1890506 1535 SH SOLE 1 0 1534 TYLER TECHNOLOGIES INC COM 902252105 877221 2064 SH SOLE 0 0 2064 UGI CORP NEW COM 902681105 2638078 107501 SH SOLE 17 0 107484 US BANCORP DEL COM NEW 902973304 1893455 42359 SH SOLE 12 0 42347 UNDER ARMOUR INC CL A 904311107 2566342 347743 SH SOLE 0 0 347743 UNIFIRST CORP MASS COM 904708104 345647 1993 SH SOLE 0 0 1993 UNILEVER PLC SPON ADR NEW 904767704 2206510 43963 SH SOLE 0 0 43963 UNION PAC CORP COM 907818108 4212271 17128 SH SOLE 5 0 17123 UNITED AIRLS HLDGS INC COM 910047109 354216 7398 SH SOLE 0 0 7398 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 116367 14384 SH SOLE 0 0 14384 UNITED PARCEL SERVICE INC CL B 911312106 4244843 28560 SH SOLE 5 0 28555 UNITED RENTALS INC COM 911363109 1588661 2203 SH SOLE 0 0 2203 V F CORP COM 918204108 73120 31000 SH Put SOLE 0 0 31000 V F CORP COM 918204108 552253 36001 SH SOLE 15 0 35986 VALLEY NATL BANCORP COM 919794107 91801 11533 SH SOLE 0 0 11533 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10346902 56661 SH SOLE 0 0 56661 VANGUARD STAR FDS VG TL INTL STK F 921909768 594799 9864 SH SOLE 0 0 9864 VANGUARD WORLD FD EXTENDED DUR 921910709 737888 9633 SH SOLE 0 0 9633 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 823261 2702 SH SOLE 0 0 2702 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 668302 3703 SH SOLE 0 0 3703 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1324400 12857 SH SOLE 0 0 12857 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 756210 10455 SH SOLE 0 0 10455 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1412770 18737 SH SOLE 0 0 18737 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6289857 82038 SH SOLE 0 0 82038 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5963177 82104 SH SOLE 0 0 82104 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1972909 39324 SH SOLE 0 0 39324 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 337576 2790 SH SOLE 0 0 2790 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31493260 657617 SH SOLE 0 0 657617 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3102335 26552 SH SOLE 0 0 26552 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 53827580 487127 SH SOLE 0 0 487127 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3070503 52353 SH SOLE 0 0 52353 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1176034 28155 SH SOLE 0 0 28155 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2615946 34407 SH SOLE 0 0 34407 VEEVA SYS INC CL A COM 922475108 917492 3960 SH SOLE 1 0 3959 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 73000302 1442694 SH SOLE 0 0 1442694 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29847966 62093 SH SOLE 0 0 62093 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8714866 55897 SH SOLE 0 0 55897 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1086661 4609 SH SOLE 0 0 4609 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2077438 24022 SH SOLE 0 0 24022 VANGUARD INDEX FDS SM CP VAL ETF 922908611 530504 2765 SH SOLE 0 0 2765 VANGUARD INDEX FDS MID CAP ETF 922908629 87607382 350626 SH SOLE 0 0 350626 VANGUARD INDEX FDS LARGE CAP ETF 922908637 139515601 581897 SH SOLE 0 0 581897 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 738874 4216 SH SOLE 0 0 4216 VANGUARD INDEX FDS GROWTH ETF 922908736 6966347 20239 SH SOLE 0 0 20239 VANGUARD INDEX FDS VALUE ETF 922908744 91137391 559606 SH SOLE 0 0 559606 VANGUARD INDEX FDS SMALL CP ETF 922908751 12176139 53266 SH SOLE 0 0 53266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10123312 38951 SH SOLE 0 0 38951 VICI PPTYS INC COM 925652109 1410796 47358 SH SOLE 10 0 47348 VIRTU FINL INC CL A 928254101 2478609 120790 SH SOLE 0 0 120790 VULCAN MATLS CO COM 929160109 438396 1606 SH SOLE 0 0 1606 WD 40 CO COM 929236107 1050984 4149 SH SOLE 0 0 4149 WABTEC COM 929740108 530041 3638 SH SOLE 5 0 3633 WALMART INC COM 931142103 9295741 154491 SH SOLE 48 0 154443 WALGREENS BOOTS ALLIANCE INC COM 931427108 2889302 133209 SH SOLE 14 0 133195 WARNER BROS DISCOVERY INC COM SER A 934423104 443027 50748 SH SOLE 22 0 50726 ELME COMMUNITIES SH BEN INT 939653101 449368 32282 SH SOLE 0 0 32282 WATERS CORP COM 941848103 204128 593 SH SOLE 1 0 592 WATSCO INC COM 942622200 276461 640 SH SOLE 0 0 640 WEBSTER FINL CORP COM 947890109 303936 5987 SH SOLE 12 0 5975 WELLS FARGO CO NEW COM 949746101 3516855 60677 SH SOLE 24 0 60653 WEST PHARMACEUTICAL SVSC INC COM 955306105 860275 2174 SH SOLE 0 0 2174 WESTERN ALLIANCE BANCORP COM 957638109 217162 3383 SH SOLE 0 0 3383 WEYERHAEUSER CO MTN BE COM NEW 962166104 487616 13579 SH SOLE 30 0 13549 WILLIAMS COS INC COM 969457100 7433624 190752 SH SOLE 14 0 190738 WILLIAMS SONOMA INC COM 969904101 380718 1199 SH SOLE 0 0 1199 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 282488 6075 SH SOLE 0 0 6075 WINGSTOP INC COM 974155103 277744 758 SH SOLE 0 0 758 WYNN RESORTS LTD COM 983134107 234574 2295 SH SOLE 3 0 2292 XPO INC COM 983793100 391228 3206 SH SOLE 0 0 3206 YUM BRANDS INC COM 988498101 1910437 13779 SH SOLE 0 0 13779 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 978776 3247 SH SOLE 1 0 3246 ADMA BIOLOGICS INC COM 000899104 68343 10355 SH SOLE 0 0 10355 ABM INDS INC COM 000957100 3480210 77997 SH SOLE 0 0 77997 AFLAC INC COM 001055102 943521 10989 SH SOLE 0 0 10989 AES CORP COM 00130H105 3282067 183049 SH SOLE 26 0 183023 AMMO INC COM 00175J107 73849 26854 SH SOLE 0 0 26854 AT&T INC COM 00206R102 4523999 257045 SH SOLE 100 0 256945 ARK ETF TR INNOVATION ETF 00214Q104 9238808 184481 SH SOLE 21 0 184460 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 119373 10862 SH SOLE 0 0 10862 ABBOTT LABS COM 002824100 5543264 48771 SH SOLE 17 0 48754 ABBVIE INC COM 00287Y109 21404250 117541 SH SOLE 18 0 117523 ABRDN ASIA PACIFIC INCOME FU COM 003009107 121288 43317 SH SOLE 0 0 43317 ACCURAY INC COM 004397105 48988 19833 SH SOLE 0 0 19833 ADOBE INC COM 00724F101 4140243 8205 SH SOLE 6 0 8199 ADVANCE AUTO PARTS INC COM 00751Y106 207210 2435 SH SOLE 4 0 2431 ADVANCED MICRO DEVICES INC COM 007903107 5571365 30868 SH SOLE 23 0 30845 AGILENT TECHNOLOGIES INC COM 00846U101 647063 4447 SH SOLE 4 0 4443 AGNICO EAGLE MINES LTD COM 008474108 2735319 45856 SH SOLE 0 0 45856 AGILON HEALTH INC COM 00857U107 65240 10695 SH SOLE 0 0 10695 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 796994 22866 SH SOLE 0 0 22866 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 441991 12310 SH SOLE 0 0 12310 AIRBNB INC COM CL A 009066101 1360920 8250 SH SOLE 3 0 8247 AIR PRODS & CHEMS INC COM 009158106 1304618 5385 SH SOLE 2 0 5383 AKAMAI TECHNOLOGIES INC COM 00971T101 225459 2073 SH SOLE 0 0 2073 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 226673 1758 SH SOLE 0 0 1758 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 611211 8447 SH SOLE 0 0 8447 ALIGN TECHNOLOGY INC COM 016255101 299391 913 SH SOLE 0 0 913 ALLIANT ENERGY CORP COM 018802108 465123 9229 SH SOLE 0 0 9229 ALLSTATE CORP COM 020002101 951798 5501 SH SOLE 0 0 5501 ALLY FINL INC COM 02005N100 233680 5757 SH SOLE 0 0 5757 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 289634 1938 SH SOLE 1 0 1937 ALPHABET INC CAP STK CL C 02079K107 25441328 167091 SH SOLE 44 0 167047 ALPHABET INC CAP STK CL A 02079K305 21340445 141393 SH SOLE 55 0 141338 ALTRIA GROUP INC COM 02209S103 1421635 32591 SH SOLE 66 0 32525 AMARIN CORP PLC SPONS ADR NEW 023111206 417650 468848 SH SOLE 0 0 468848 AMAZON COM INC COM 023135106 50824459 281763 SH SOLE 86 0 281677 AMEREN CORP COM 023608102 392561 5308 SH SOLE 0 0 5308 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1099407 58918 SH SOLE 0 0 58918 AMERICAN ELEC PWR CO INC COM 025537101 1575041 18293 SH SOLE 18 0 18275 AMERICAN EXPRESS CO COM 025816109 2934129 12887 SH SOLE 7 0 12880 AMERICAN INTL GROUP INC COM NEW 026874784 1483337 18976 SH SOLE 0 0 18976 AMERICAN TOWER CORP NEW COM 03027X100 1651963 8361 SH SOLE 5 0 8356 AMERICAN WTR WKS CO INC NEW COM 030420103 237379 1942 SH SOLE 5 0 1937 CENCORA INC COM 03073E105 13548955 55759 SH SOLE 0 0 55759 AMERIPRISE FINL INC COM 03076C106 1209166 2758 SH SOLE 5 0 2753 AMETEK INC COM 031100100 2487501 13600 SH SOLE 7 0 13593 AMGEN INC COM 031162100 5971139 21001 SH SOLE 8 0 20993 AMPHENOL CORP NEW CL A 032095101 1825307 15824 SH SOLE 0 0 15824 ANALOG DEVICES INC COM 032654105 3650127 18455 SH SOLE 2 0 18453 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1603559 26383 SH SOLE 0 0 26383 ANSYS INC COM 03662Q105 673143 1939 SH SOLE 1 0 1938 ELEVANCE HEALTH INC COM 036752103 12604440 24308 SH SOLE 3 0 24305 ANTERO MIDSTREAM CORP COM 03676B102 211191 15021 SH SOLE 0 0 15021 APARTMENT INVT & MGMT CO CL A 03748R747 1185937 144803 SH SOLE 0 0 144803 APARTMENT INCOME REIT CORP COM 03750L109 3231618 99526 SH SOLE 0 0 99526 APELLIS PHARMACEUTICALS INC COM 03753U106 4599711 78253 SH SOLE 5 0 78248 APOLLO GLOBAL MGMT INC COM 03769M106 2087653 18565 SH SOLE 18 0 18547 APPLE INC COM 037833100 105902986 617582 SH SOLE 144 0 617438 APPLIED MATLS INC COM 038222105 5825690 28249 SH SOLE 10 0 28239 APPLOVIN CORP COM CL A 03831W108 258398 3733 SH SOLE 0 0 3733 ARCELLX INC COMMON STOCK 03940C100 231671 3331 SH SOLE 0 0 3331 ARCHER DANIELS MIDLAND CO COM 039483102 990715 15773 SH SOLE 0 0 15773 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 242433 1823 SH SOLE 0 0 1823 ARISTA NETWORKS INC COM 040413106 1365516 4709 SH SOLE 1 0 4708 ARMSTRONG WORLD INDS INC NEW COM 04247X102 704331 5670 SH SOLE 0 0 5670 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 208725 4560 SH SOLE 0 0 4560 ASTRAZENECA PLC SPONSORED ADR 046353108 4123036 60857 SH SOLE 0 0 60857 ATLASSIAN CORPORATION CL A 049468101 481531 2468 SH SOLE 2 0 2466 AUTODESK INC COM 052769106 971106 3729 SH SOLE 2 0 3727 AUTOMATIC DATA PROCESSING IN COM 053015103 4295057 17198 SH SOLE 4 0 17194 AUTOZONE INC COM 053332102 1449759 460 SH SOLE 0 0 460 AVALONBAY CMNTYS INC COM 053484101 212194 1144 SH SOLE 0 0 1144 AVERY DENNISON CORP COM 053611109 205243 919 SH SOLE 0 0 919 AXON ENTERPRISE INC COM 05464C101 492473 1574 SH SOLE 0 0 1574 BCE INC COM NEW 05534B760 367746 10822 SH SOLE 0 0 10822 BJS WHSL CLUB HLDGS INC COM 05550J101 755063 9981 SH SOLE 0 0 9981 BP PLC SPONSORED ADR 055622104 6420485 170395 SH SOLE 0 0 170395 BAKER HUGHES COMPANY CL A 05722G100 708355 21145 SH SOLE 16 0 21129 BANCO BRADESCO S A SP ADR PFD NEW 059460303 197776 69162 SH SOLE 0 0 69162 BANCO SANTANDER S.A. ADR 05964H105 145994 30164 SH SOLE 0 0 30164 BANK AMERICA CORP COM 060505104 5553833 146462 SH SOLE 43 0 146419 BANK HAWAII CORP COM 062540109 602868 9663 SH SOLE 0 0 9663 BANK NEW YORK MELLON CORP COM 064058100 793147 13765 SH SOLE 0 0 13765 BARRICK GOLD CORP COM 067901108 401373 24121 SH SOLE 0 0 24121 BAXTER INTL INC COM 071813109 212258 4966 SH SOLE 0 0 4966 BECTON DICKINSON & CO COM 075887109 1186515 4795 SH SOLE 2 0 4793 BEIGENE LTD SPONSORED ADR 07725L102 885324 5661 SH SOLE 0 0 5661 BENSON HILL INC COMMON STOCK 082490103 15736 78482 SH SOLE 0 0 78482 BENTLEY SYS INC COM CL B 08265T208 288465 5524 SH SOLE 0 0 5524 BERKLEY W R CORP COM 084423102 1664399 18820 SH SOLE 0 0 18820 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22948828 54573 SH SOLE 17 0 54556 BEST BUY INC COM 086516101 494229 6025 SH SOLE 3 0 6022 BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 130102 261932 SH SOLE 0 0 261932 BHP GROUP LTD SPONSORED ADS 088606108 296711 5143 SH SOLE 0 0 5143 BGC GROUP INC CL A 088929104 138859 17871 SH SOLE 0 0 17871 BIOMARIN PHARMACEUTICAL INC COM 09061G101 258352 2958 SH SOLE 0 0 2958 BIOGEN INC COM 09062X103 444845 2063 SH SOLE 0 0 2063 BIO-TECHNE CORP COM 09073M104 218491 3104 SH SOLE 0 0 3104 BLACKROCK INC COM 09247X101 3012955 3614 SH SOLE 1 0 3613 BLACKSTONE INC COM 09260D107 4327991 32945 SH SOLE 11 0 32934 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 737127 23664 SH SOLE 0 0 23664 BLOCK H & R INC COM 093671105 286580 5835 SH SOLE 0 0 5835 BOEING CO COM 097023105 2998226 15536 SH SOLE 5 0 15531 BOOKING HOLDINGS INC COM 09857L108 3152714 869 SH SOLE 0 0 869 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 257245 1733 SH SOLE 0 0 1733 BOWLERO CORP CL A COM 10258P102 561307 40971 SH SOLE 0 0 40971 BRIGHTVIEW HLDGS INC COM 10948C107 2594730 218045 SH SOLE 0 0 218045 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2476284 12088 SH SOLE 5 0 12083 BROADCOM INC COM 11135F101 19487593 14703 SH SOLE 4 0 14699 BROOKFIELD CORP CL A LTD VT SH 11271J107 922497 22030 SH SOLE 0 0 22030 BUILDERS FIRSTSOURCE INC COM 12008R107 451302 2164 SH SOLE 11 0 2153 CBOE GLOBAL MKTS INC COM 12503M108 1026590 5587 SH SOLE 0 0 5587 CBRE GROUP INC CL A 12504L109 438163 4506 SH SOLE 0 0 4506 CDW CORP COM 12514G108 745478 2915 SH SOLE 2 0 2913 CME GROUP INC COM 12572Q105 2492434 11577 SH SOLE 3 0 11574 CAMECO CORP COM 13321L108 2647246 61109 SH SOLE 0 0 61109 CANADIAN PACIFIC KANSAS CITY COM 13646K108 383063 4344 SH SOLE 0 0 4344 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 14693068 569941 SH SOLE 0 0 569941 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3362149 105100 SH SOLE 0 0 105100 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2374766 76212 SH SOLE 0 0 76212 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3108300 95640 SH SOLE 0 0 95640 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 12138545 421477 SH SOLE 0 0 421477 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 743291 33094 SH SOLE 0 0 33094 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 942637 37119 SH SOLE 0 0 37119 CAPITAL ONE FINL CORP COM 14040H105 1050201 7054 SH SOLE 8 0 7046 CARDINAL HEALTH INC COM 14149Y108 467895 4181 SH SOLE 7 0 4174 CARLYLE GROUP INC COM 14316J108 1986323 42343 SH SOLE 27 0 42316 CARRIER GLOBAL CORPORATION COM 14448C104 2852371 49069 SH SOLE 0 0 49069 CELSIUS HLDGS INC COM NEW 15118V207 1538746 18557 SH SOLE 0 0 18557 CENTENE CORP DEL COM 15135B101 571884 7287 SH SOLE 6 0 7281 CENTERPOINT ENERGY INC COM 15189T107 549366 19283 SH SOLE 0 0 19283 DAYFORCE INC COM 15677J108 324694 4904 SH SOLE 4 0 4900 CHAMPIONX CORPORATION COM 15872M104 236804 6598 SH SOLE 12 0 6586 CHARTER COMMUNICATIONS INC N CL A 16119P108 1297663 4465 SH SOLE 4 0 4461 CHENIERE ENERGY INC COM NEW 16411R208 648359 4020 SH SOLE 0 0 4020 CHIMERA INVT CORP COM NEW 16934Q208 72309 15685 SH SOLE 0 0 15685 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 207833 5310 SH SOLE 0 0 5310 CISCO SYS INC COM 17275R102 7769732 155675 SH SOLE 25 0 155650 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 8233 10369 SH SOLE 0 0 10369 CLOUDFLARE INC CL A COM 18915M107 322347 3329 SH SOLE 5 0 3324 COINBASE GLOBAL INC COM CL A 19260Q107 893454 3370 SH SOLE 0 0 3370 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2234743 71857 SH SOLE 0 0 71857 COMCAST CORP NEW CL A 20030N101 5411999 124844 SH SOLE 54 0 124790 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 282508 16786 SH SOLE 0 0 16786 COMPASS THERAPEUTICS INC COM 20454B104 79681 40243 SH SOLE 0 0 40243 COMPASS INC CL A 20464U100 45580 12661 SH SOLE 0 0 12661 CONOCOPHILLIPS COM 20825C104 4247454 33371 SH SOLE 6 0 33365 CONSTELLATION BRANDS INC CL A 21036P108 779544 2869 SH SOLE 0 0 2869 CONSTELLATION ENERGY CORP COM 21037T109 1401480 7582 SH SOLE 3 0 7579 LUXURBAN HOTELS INC COM 21985R105 98170 71138 SH SOLE 0 0 71138 CORTEVA INC COM 22052L104 763504 13239 SH SOLE 8 0 13231 COSTCO WHSL CORP NEW COM 22160K105 7101645 9693 SH SOLE 3 0 9690 COSTAR GROUP INC COM 22160N109 828731 8579 SH SOLE 3 0 8576 COUPANG INC CL A 22266T109 318085 17880 SH SOLE 14 0 17866 CRICUT INC COM CL A 22658D100 77897 16365 SH SOLE 0 0 16365 CROWDSTRIKE HLDGS INC CL A 22788C105 2303119 7184 SH SOLE 3 0 7181 CROWN CASTLE INC COM 22822V101 840410 7941 SH SOLE 4 0 7937 D R HORTON INC COM 23331A109 1161697 7060 SH SOLE 2 0 7058 DATADOG INC CL A COM 23804L103 393295 3182 SH SOLE 6 0 3176 DELL TECHNOLOGIES INC CL C 24703L202 1089066 9544 SH SOLE 0 0 9544 DESIGN THERAPEUTICS INC COM 25056L103 46325 11495 SH SOLE 0 0 11495 DEVON ENERGY CORP NEW COM 25179M103 581581 11590 SH SOLE 0 0 11590 DIAGEO PLC SPON ADR NEW 25243Q205 3796450 25524 SH SOLE 0 0 25524 DIAMONDBACK ENERGY INC COM 25278X109 791490 3994 SH SOLE 0 0 3994 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 226680 7501 SH SOLE 0 0 7501 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 376160 7822 SH SOLE 0 0 7822 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 55645 22620 SH SOLE 0 0 22620 DOLBY LABORATORIES INC COM CL A 25659T107 846747 10108 SH SOLE 0 0 10108 DOMINION ENERGY INC COM 25746U109 1162808 23639 SH SOLE 8 0 23631 DOORDASH INC CL A 25809K105 722341 5245 SH SOLE 4 0 5241 DOUGLAS ELLIMAN INC COM 25961D105 17203 10888 SH SOLE 0 0 10888 DRAFTKINGS INC NEW COM CL A 26142V105 1196907 26358 SH SOLE 0 0 26358 DREAM FINDERS HOMES INC COM CL A 26154D100 887981 20306 SH SOLE 0 0 20306 DUCKHORN PORTFOLIO INC COM 26414D106 136056 14614 SH SOLE 0 0 14614 DUKE ENERGY CORP NEW COM NEW 26441C204 2099318 21707 SH SOLE 6 0 21701 DUPONT DE NEMOURS INC COM 26614N102 668742 8722 SH SOLE 15 0 8707 ENI S P A SPONSORED ADR 26874R108 488044 15386 SH SOLE 0 0 15386 EOG RES INC COM 26875P101 1548445 12112 SH SOLE 5 0 12107 EQT CORP COM 26884L109 5091415 137346 SH SOLE 6 0 137340 ESS TECH INC COMMON STOCK 26916J106 10557 14596 SH SOLE 0 0 14596 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 5032506 237944 SH SOLE 0 0 237944 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 298618 7641 SH SOLE 0 0 7641 ETF SER SOLUTIONS US GLB JETS 26922A842 267670 12740 SH SOLE 0 0 12740 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 834004 37183 SH SOLE 0 0 37183 EAGLE MATLS INC COM 26969P108 703309 2588 SH SOLE 3 0 2585 EAST WEST BANCORP INC COM 27579R104 250114 3162 SH SOLE 8 0 3154 EDWARDS LIFESCIENCES CORP COM 28176E108 642987 6729 SH SOLE 7 0 6722 ENBRIDGE INC COM 29250N105 632613 17485 SH SOLE 0 0 17485 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 321543 20441 SH SOLE 0 0 20441 ENTERGY CORP NEW COM 29364G103 1085212 10269 SH SOLE 0 0 10269 ENVIVA INC COM 29415B103 15446 35096 SH SOLE 0 0 35096 EQUINIX INC COM 29444U700 2899028 3513 SH SOLE 1 0 3512 EQUITABLE HLDGS INC COM 29452E101 288236 7583 SH SOLE 0 0 7583 ESPERION THERAPEUTICS INC NE COM 29664W105 43939 16395 SH SOLE 0 0 16395 ESSENTIAL UTILS INC COM 29670G102 438828 11844 SH SOLE 0 0 11844 EVERTEC INC COM 30040P103 821504 20589 SH SOLE 0 0 20589 EVERSOURCE ENERGY COM 30040W108 351131 5875 SH SOLE 0 0 5875 EVGO INC CL A COM 30052F100 35983 14336 SH SOLE 0 0 14336 EXELON CORP COM 30161N101 403311 10735 SH SOLE 9 0 10726 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 442806 10920 SH SOLE 0 0 10920 EXPEDIA GROUP INC COM NEW 30212P303 279357 2028 SH SOLE 0 0 2028 EXTRA SPACE STORAGE INC COM 30225T102 242879 1652 SH SOLE 2 0 1650 EXXON MOBIL CORP COM 30231G102 11958927 102881 SH SOLE 68 0 102813 FAT BRANDS INC CLASS A COM 30258N105 83053 10928 SH SOLE 0 0 10928 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 300665 50702 SH SOLE 0 0 50702 META PLATFORMS INC CL A 30303M102 29417629 60582 SH SOLE 21 0 60561 FATE THERAPEUTICS INC COM 31189P102 80857 11016 SH SOLE 0 0 11016 FEDEX CORP COM 31428X106 4934993 17032 SH SOLE 1 0 17031 FIDELITY NATL INFORMATION SV COM 31620M106 8775307 118297 SH SOLE 6 0 118291 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7267441 136863 SH SOLE 0 0 136863 FINGERMOTION INC COM 31788K108 35700 17000 SH SOLE 0 0 17000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 292665 179 SH SOLE 0 0 179 FIRST TR VALUE LINE DIVID IN SHS 33734H106 589489 13959 SH SOLE 0 0 13959 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 304329 5418 SH SOLE 0 0 5418 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 7956214 284557 SH SOLE 0 0 284557 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6756247 274644 SH SOLE 0 0 274644 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 258881 6282 SH SOLE 0 0 6282 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 41867 31244 SH SOLE 0 0 31244 FLUENT INC COM 34380C102 89586 181789 SH SOLE 0 0 181789 FORTINET INC COM 34959E109 556043 8140 SH SOLE 5 0 8135 FORTIVE CORP COM 34959J108 359008 4174 SH SOLE 0 0 4174 FORTUNE BRANDS INNOVATIONS I COM 34964C106 307345 3630 SH SOLE 0 0 3630 FREEPORT-MCMORAN INC CL B 35671D857 7238082 153936 SH SOLE 11 0 153925 FRONTIER GROUP HLDGS INC COM 35909R108 203999 25154 SH SOLE 0 0 25154 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3374350 37117 SH SOLE 3 0 37114 GANNETT CO INC COM 36472T109 24922 10214 SH SOLE 0 0 10214 GENERAL MTRS CO COM 37045V100 747479 16482 SH SOLE 13 0 16469 GENWORTH FINL INC COM CL A 37247D106 79320 12336 SH SOLE 0 0 12336 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 12960 11172 SH SOLE 0 0 11172 GLIMPSE GROUP INC COM 37892C106 51456 45943 SH SOLE 0 0 45943 GLOBAL PMTS INC COM 37940X102 403439 3018 SH SOLE 0 0 3018 GLOBAL X FDS US INFR DEV ETF 37954Y673 435123 10930 SH SOLE 0 0 10930 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 541388 17019 SH SOLE 0 0 17019 GOLDMAN SACHS GROUP INC COM 38141G104 5145173 12318 SH SOLE 2 0 12316 GROCERY OUTLET HLDG CORP COM 39874R101 217318 7551 SH SOLE 0 0 7551 GUIDEWIRE SOFTWARE INC COM 40171V100 290141 2486 SH SOLE 0 0 2486 HCA HEALTHCARE INC COM 40412C101 14041154 42099 SH SOLE 3 0 42096 HDFC BANK LTD SPONSORED ADS 40415F101 231660 4139 SH SOLE 0 0 4139 HP INC COM 40434L105 554575 18351 SH SOLE 12 0 18339 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 270326 6960 SH SOLE 0 0 6960 HEALTHPEAK PROPERTIES INC COM 42250P103 590568 31497 SH SOLE 0 0 31497 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 163023 15039 SH SOLE 64 0 14975 HESS CORP COM 42809H107 786307 5151 SH SOLE 3 0 5148 HEWLETT PACKARD ENTERPRISE C COM 42824C109 788269 44460 SH SOLE 0 0 44460 HILTON WORLDWIDE HLDGS INC COM 43300A203 3761831 17636 SH SOLE 0 0 17636 IAC INC COM NEW 44891N208 4698667 88089 SH SOLE 0 0 88089 I-80 GOLD CORP COM 44955L106 153209 114533 SH SOLE 0 0 114533 ITT INC COM 45073V108 386333 2840 SH SOLE 0 0 2840 ICICI BANK LIMITED ADR 45104G104 757889 28697 SH SOLE 0 0 28697 IDEX CORP COM 45167R104 306022 1254 SH SOLE 0 0 1254 IDEXX LABS INC COM 45168D104 1497226 2773 SH SOLE 2 0 2771 IMMUNITYBIO INC COM 45256X103 58120 10823 SH SOLE 0 0 10823 INDEPENDENCE RLTY TR INC COM 45378A106 272139 16872 SH SOLE 0 0 16872 INGERSOLL RAND INC COM 45687V106 579481 6103 SH SOLE 0 0 6103 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1328652 9668 SH SOLE 4 0 9664 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6224576 124766 SH SOLE 0 0 124766 INVESCO QQQ TR UNIT SER 1 46090E103 39837418 89722 SH SOLE 0 0 89722 INTUITIVE SURGICAL INC COM NEW 46120E602 10943048 27420 SH SOLE 3 0 27417 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1524929 23119 SH SOLE 0 0 23119 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10289551 60752 SH SOLE 0 0 60752 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 555353 6685 SH SOLE 0 0 6685 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3782224 68111 SH SOLE 43 0 68068 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 732600 16500 SH SOLE 0 0 16500 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 199263 16773 SH SOLE 0 0 16773 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 218489 1196 SH SOLE 0 0 1196 IQVIA HLDGS INC COM 46266C105 10168960 40211 SH SOLE 2 0 40209 IRON MTN INC DEL COM 46284V101 1328688 16565 SH SOLE 0 0 16565 ISHARES SILVER TR ISHARES 46428Q109 8125 125000 SH Call SOLE 0 0 125000 ISHARES SILVER TR ISHARES 46428Q109 27072 14400 SH Call SOLE 0 0 14400 ISHARES SILVER TR ISHARES 46428Q109 7600 10000 SH Call SOLE 0 0 10000 ISHARES SILVER TR ISHARES 46428Q109 2100 20000 SH Call SOLE 0 0 20000 ISHARES SILVER TR ISHARES 46428Q109 19910 12400 SH Call SOLE 0 0 12400 ISHARES SILVER TR ISHARES 46428Q109 1260 45000 SH Call SOLE 0 0 45000 ISHARES SILVER TR ISHARES 46428Q109 6300 20000 SH Call SOLE 0 0 20000 ISHARES SILVER TR ISHARES 46428Q109 31377300 1379222 SH SOLE 0 0 1379222 ISHARES TR MSCI INDIA ETF 46429B598 5457788 105792 SH SOLE 0 0 105792 ISHARES TR CORE HIGH DV ETF 46429B663 208297 1890 SH SOLE 0 0 1890 ISHARES TR MSCI USA MIN VOL 46429B697 457287 5471 SH SOLE 0 0 5471 ISHARES TR 0-5 YR TIPS ETF 46429B747 8055656 81018 SH SOLE 1 0 81017 ISHARES TR MSCI USA QLT FCT 46432F339 565364 3440 SH SOLE 0 0 3440 ISHARES TR MSCI USA VALUE 46432F388 1762229 16270 SH SOLE 0 0 16270 ISHARES TR CORE MSCI TOTAL 46432F834 200075 2948 SH SOLE 0 0 2948 ISHARES TR CORE MSCI EAFE 46432F842 5236870 70559 SH SOLE 0 0 70559 ISHARES INC CORE MSCI EMKT 46434G103 1552533 30088 SH SOLE 0 0 30088 ISHARES INC MSCI SINGPOR ETF 46434G780 3886729 211695 SH SOLE 0 0 211695 ISHARES TR CORE DIV GRWTH 46434V621 338780 5835 SH SOLE 0 0 5835 ISHARES TR CORE MSCI PAC 46434V696 309523 4889 SH SOLE 0 0 4889 ISHARES TR 0-3 MNTH TREASRY 46436E718 62479573 620391 SH SOLE 0 0 620391 ISHARES BITCOIN TR SHS 46438F101 2448435 60500 SH SOLE 0 0 60500 PERSPECTIVE THERAPEUTICS INC COM 46489V104 39948 33570 SH SOLE 0 0 33570 JPMORGAN CHASE & CO COM 46625H100 17438620 87063 SH SOLE 31 0 87032 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4027135 69601 SH SOLE 0 0 69601 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 358986 7075 SH SOLE 0 0 7075 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 316927 6282 SH SOLE 0 0 6282 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 6383040 134041 SH SOLE 0 0 134041 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 400028 9887 SH SOLE 0 0 9887 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1393367 27461 SH SOLE 0 0 27461 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 824054 16991 SH SOLE 0 0 16991 KB FINL GROUP INC SPONSORED ADR 48241A105 625204 12007 SH SOLE 0 0 12007 KKR & CO INC COM 48251W104 2838339 28220 SH SOLE 14 0 28206 KT CORP SPONSORED ADR 48268K101 330886 23601 SH SOLE 0 0 23601 KADANT INC COM 48282T104 760536 2318 SH SOLE 0 0 2318 KARYOPHARM THERAPEUTICS INC COM 48576U106 66457 44011 SH SOLE 0 0 44011 KASPI KZ JSC SPONSORED ADS 48581R205 494988 3850 SH SOLE 0 0 3850 KEARNY FINL CORP MD COM 48716P108 94314 14645 SH SOLE 0 0 14645 KENVUE INC COM 49177J102 3370264 157049 SH SOLE 0 0 157049 KEURIG DR PEPPER INC COM 49271V100 242349 7902 SH SOLE 0 0 7902 KEYSIGHT TECHNOLOGIES INC COM 49338L103 517931 3312 SH SOLE 0 0 3312 KIMCO RLTY CORP COM 49446R109 586485 29907 SH SOLE 0 0 29907 KINDER MORGAN INC DEL COM 49456B101 495667 27027 SH SOLE 27 0 27000 KONTOOR BRANDS INC COM 50050N103 451446 7493 SH SOLE 0 0 7493 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2610052 142005 SH SOLE 0 0 142005 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 333080 15307 SH SOLE 0 0 15307 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 45066 43753 SH SOLE 0 0 43753 LPL FINL HLDGS INC COM 50212V100 1368033 5178 SH SOLE 3 0 5175 LABORATORY CORP AMER HLDGS COM NEW 50540R409 417363 1910 SH SOLE 0 0 1910 LAZARD INC COM 52110M109 720021 17197 SH SOLE 0 0 17197 LIQUIDIA CORPORATION COM NEW 53635D202 490438 33250 SH SOLE 0 0 33250 LYELL IMMUNOPHARMA INC COM 55083R104 57628 25842 SH SOLE 0 0 25842 M & T BK CORP COM 55261F104 433454 2980 SH SOLE 0 0 2980 MSCI INC COM 55354G100 1360320 2427 SH SOLE 0 0 2427 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2325137 12601 SH SOLE 0 0 12601 MARATHON PETE CORP COM 56585A102 1777634 8822 SH SOLE 0 0 8822 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 256745 29613 SH SOLE 0 0 29613 MASTERCARD INCORPORATED CL A 57636Q104 11504256 23889 SH SOLE 10 0 23879 MATCH GROUP INC NEW COM 57667L107 3291176 90716 SH SOLE 0 0 90716 MCKESSON CORP COM 58155Q103 12388876 23077 SH SOLE 1 0 23076 MEDICAL PPTYS TRUST INC COM 58463J304 57173 12164 SH SOLE 0 0 12164 MERCADOLIBRE INC COM 58733R102 1508936 998 SH SOLE 0 0 998 MERCK & CO INC COM 58933Y105 11022596 83536 SH SOLE 46 0 83490 METLIFE INC COM 59156R108 2203914 29738 SH SOLE 9 0 29729 MISTER CAR WASH INC COM 60646V105 2420984 312385 SH SOLE 0 0 312385 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 116610 29299 SH SOLE 0 0 29299 MODERNA INC COM 60770K107 395444 3711 SH SOLE 4 0 3707 MOLINA HEALTHCARE INC COM 60855R100 243622 593 SH SOLE 0 0 593 MONGODB INC CL A 60937P106 392352 1094 SH SOLE 0 0 1094 MONSTER BEVERAGE CORP NEW COM 61174X109 914750 15431 SH SOLE 0 0 15431 MOSAIC CO NEW COM 61945C103 5979332 184206 SH SOLE 7 0 184199 NETAPP INC COM 64110D104 851882 8115 SH SOLE 0 0 8115 NETFLIX INC COM 64110L106 7156978 11784 SH SOLE 4 0 11780 NETEASE INC SPONSORED ADS 64110W102 522213 5047 SH SOLE 0 0 5047 RITHM CAPITAL CORP COM NEW 64828T201 143199 12831 SH SOLE 0 0 12831 NEXTERA ENERGY INC COM 65339F101 2769972 43342 SH SOLE 19 0 43323 NEXTNAV INC COMMON STOCK 65345N106 68445 10402 SH SOLE 0 0 10402 NISOURCE INC COM 65473P105 528586 19110 SH SOLE 0 0 19110 NKARTA INC COM 65487U108 171090 15827 SH SOLE 0 0 15827 NOVARTIS AG SPONSORED ADR 66987V109 5294134 54731 SH SOLE 0 0 54731 NVIDIA CORPORATION COM 67066G104 45360307 50202 SH SOLE 25 0 50177 NUTRIEN LTD COM 67077M108 3726253 68605 SH SOLE 0 0 68605 OREILLY AUTOMOTIVE INC COM 67103H107 1298212 1150 SH SOLE 1 0 1149 OMNIAB INC COM 68218J103 185635 34250 SH SOLE 0 0 34250 ORACLE CORP COM 68389X105 4907962 39073 SH SOLE 11 0 39062 ORASURE TECHNOLOGIES INC COM 68554V108 214020 34800 SH SOLE 0 0 34800 ORION OFFICE REIT INC COM 68629Y103 69404 19773 SH SOLE 0 0 19773 OTIS WORLDWIDE CORP COM 68902V107 965498 9726 SH SOLE 0 0 9726 OVINTIV INC COM 69047Q102 213728 4118 SH SOLE 0 0 4118 BLUE OWL CAPITAL CORPORATION COM 69121K104 270130 17564 SH SOLE 0 0 17564 PBF ENERGY INC CL A 69318G106 396734 6891 SH SOLE 0 0 6891 PG&E CORP COM 69331C108 738010 44034 SH SOLE 22 0 44012 PPL CORP COM 69351T106 999432 36303 SH SOLE 0 0 36303 PTC INC COM 69370C100 387705 2052 SH SOLE 0 0 2052 PACER FDS TR GLOBL CASH ETF 69374H709 936285 26982 SH SOLE 0 0 26982 PACER FDS TR PACER US SMALL 69374H857 1666229 33894 SH SOLE 0 0 33894 PACER FDS TR DEVELOPED MRKT 69374H873 2905147 90928 SH SOLE 0 0 90928 PACER FDS TR US CASH COWS 100 69374H881 260623 4485 SH SOLE 0 0 4485 PALANTIR TECHNOLOGIES INC CL A 69608A108 1239848 53883 SH SOLE 29 0 53854 PAYPAL HLDGS INC COM 70450Y103 988973 14763 SH SOLE 5 0 14758 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 317952 22502 SH SOLE 0 0 22502 PERMIAN RESOURCES CORP CLASS A COM 71424F105 220814 12504 SH SOLE 0 0 12504 PETCO HEALTH & WELLNESS CO I COM 71601V105 1138155 499191 SH SOLE 0 0 499191 PILGRIMS PRIDE CORP COM 72147K108 470664 13714 SH SOLE 0 0 13714 PIMCO ETF TR 1-5 US TIP IDX 72201R205 19206557 372943 SH SOLE 0 0 372943 PIMCO ETF TR MULTISECTOR BD 72201R585 4115038 159745 SH SOLE 10 0 159735 PIMCO ETF TR ACTIVE BD ETF 72201R775 11082625 120647 SH SOLE 0 0 120647 PIMCO ETF TR INTER MUN BD ACT 72201R866 2737235 52168 SH SOLE 0 0 52168 PINTEREST INC CL A 72352L106 373777 10781 SH SOLE 9 0 10772 POOL CORP COM 73278L105 360733 894 SH SOLE 1 0 893 PRECIGEN INC COM 74017N105 51046 35204 SH SOLE 0 0 35204 PRICE T ROWE GROUP INC COM 74144T108 338479 2776 SH SOLE 0 0 2776 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 445486 5161 SH SOLE 0 0 5161 PRIVIA HEALTH GROUP INC COM 74276R102 266444 13601 SH SOLE 0 0 13601 PROLOGIS INC. COM 74340W103 1619324 12435 SH SOLE 4 0 12431 PROSHARES TR BITCOIN STRATE 74347G440 132001 41600 SH Call SOLE 0 0 41600 PROSHARES TR BITCOIN STRATE 74347G440 48028 10000 SH Call SOLE 0 0 10000 PROSHARES TR BITCOIN STRATE 74347G440 48520 10000 SH Call SOLE 0 0 10000 PROSHARES TR BITCOIN STRATE 74347G440 202817 36000 SH Call SOLE 0 0 36000 PROSHARES TR BITCOIN STRATE 74347G440 37200 30000 SH Call SOLE 0 0 30000 PROSHARES TR BITCOIN STRATE 74347G440 32306 10000 SH Call SOLE 0 0 10000 PROSHARES TR ULTRAPRO QQQ 74347X831 3635734 59060 SH SOLE 0 0 59060 PUBLIC STORAGE COM 74460D109 356863 1230 SH SOLE 0 0 1230 PURE STORAGE INC CL A 74624M102 259690 4995 SH SOLE 0 0 4995 QORVO INC COM 74736K101 250789 2184 SH SOLE 7 0 2177 QUANTA SVCS INC COM 74762E102 1747954 6728 SH SOLE 4 0 6724 QUANTUM SI INC COM CL A 74765K105 27757 14090 SH SOLE 0 0 14090 QUEST DIAGNOSTICS INC COM 74834L100 244955 1840 SH SOLE 0 0 1840 RAYONIER ADVANCED MATLS INC COM 75508B104 59153 12375 SH SOLE 0 0 12375 RTX CORPORATION COM 75513E101 4020601 41224 SH SOLE 10 0 41214 RBC BEARINGS INC COM 75524B104 968394 3582 SH SOLE 0 0 3582 REGENERON PHARMACEUTICALS COM 75886F107 13840606 14380 SH SOLE 1 0 14379 REGIONS FINANCIAL CORP NEW COM 7591EP100 663025 31513 SH SOLE 0 0 31513 REMITLY GLOBAL INC COM 75960P104 218351 10528 SH SOLE 0 0 10528 REPAY HLDGS CORP COM CL A 76029L100 219626 19966 SH SOLE 0 0 19966 RESTAURANT BRANDS INTL INC COM 76131D103 254319 3201 SH SOLE 0 0 3201 REYNOLDS CONSUMER PRODS INC COM 76171L106 530654 18580 SH SOLE 0 0 18580 RING ENERGY INC COM 76680V108 221064 112788 SH SOLE 0 0 112788 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 244809 22357 SH SOLE 14 0 22343 S&P GLOBAL INC COM 78409V104 2774247 6521 SH SOLE 2 0 6519 SK TELECOM LTD SPONSORED ADR 78440P306 429044 19900 SH SOLE 0 0 19900 SPDR S&P 500 ETF TR TR UNIT 78462F103 87964874 168170 SH SOLE 0 0 168170 SPDR GOLD TR GOLD SHS 78463V107 23490383 114186 SH SOLE 0 0 114186 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1213115 18442 SH SOLE 0 0 18442 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 238645 8403 SH SOLE 0 0 8403 SPDR SER TR PRTFLO S&P500 GW 78464A409 262304 3586 SH SOLE 0 0 3586 SPDR SER TR S&P DIVID ETF 78464A763 498450 3798 SH SOLE 0 0 3798 SPDR SER TR PORTFOLI S&P1500 78464A805 1532223 23885 SH SOLE 0 0 23885 SPDR SER TR S&P 400 MDCP GRW 78464A821 312286 3578 SH SOLE 0 0 3578 SPDR SER TR PORTFOLIO S&P500 78464A854 1071982 17422 SH SOLE 0 0 17422 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 270129 4197 SH SOLE 7 0 4190 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1440523 3622 SH SOLE 0 0 3622 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 591784 1064 SH SOLE 0 0 1064 SPDR SER TR BLOOMBERG HIGH Y 78468R622 235620 2475 SH SOLE 0 0 2475 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 16555586 180344 SH SOLE 0 0 180344 SPDR SER TR SPDR S&P 500 ETF 78468R796 266903 6236 SH SOLE 0 0 6236 SPDR SER TR PORTFOLIO S&P600 78468R853 206119 4789 SH SOLE 0 0 4789 SAIA INC COM 78709Y105 413595 707 SH SOLE 0 0 707 SALESFORCE INC COM 79466L302 7184649 23855 SH SOLE 10 0 23845 SANOFI SPONSORED ADR 80105N105 5266928 108373 SH SOLE 0 0 108373 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4466575 30235 SH SOLE 0 0 30235 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 321256 1747 SH SOLE 0 0 1747 SELECT SECTOR SPDR TR ENERGY 81369Y506 4536233 48048 SH SOLE 0 0 48048 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1423809 33804 SH SOLE 0 0 33804 SELECT SECTOR SPDR TR INDL 81369Y704 415191 3296 SH SOLE 0 0 3296 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1781825 8555 SH SOLE 0 0 8555 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1053558 26652 SH SOLE 0 0 26652 SERVICENOW INC COM 81762P102 3074759 4033 SH SOLE 2 0 4031 SHARECARE INC COM CL A 81948W104 20610 26853 SH SOLE 0 0 26853 SHOPIFY INC CL A 82509L107 1259029 16315 SH SOLE 0 0 16315 SIRIUS XM HOLDINGS INC COM 82968B103 84074 21668 SH SOLE 0 0 21668 SKYWORKS SOLUTIONS INC COM 83088M102 215797 1992 SH SOLE 0 0 1992 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 378168 14912 SH SOLE 0 0 14912 SOFI TECHNOLOGIES INC COM 83406F102 101901 13959 SH SOLE 0 0 13959 SOUTHERN COPPER CORP COM 84265V105 390320 3664 SH SOLE 0 0 3664 SPROTT PHYSICAL GOLD TR UNIT 85207H104 66174472 3825114 SH SOLE 0 0 3825114 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2470113 297963 SH SOLE 0 0 297963 SPROTT FDS TR URANIUM MINERS E 85208P303 6336360 128553 SH SOLE 0 0 128553 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 120567628 5927612 SH SOLE 137 0 5927475 STARWOOD PPTY TR INC COM 85571B105 2876604 141496 SH SOLE 0 0 141496 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5358669 455282 SH SOLE 0 0 455282 SUPER MICRO COMPUTER INC COM 86800U104 629249 623 SH SOLE 0 0 623 SYNOVUS FINL CORP COM NEW 87161C501 271421 6775 SH SOLE 0 0 6775 SYNCHRONY FINANCIAL COM 87165B103 331505 7688 SH SOLE 11 0 7677 TFI INTL INC COM 87241L109 1534989 9626 SH SOLE 0 0 9626 TARGET CORP COM 87612E106 1501448 8473 SH SOLE 7 0 8466 TARGA RES CORP COM 87612G101 836480 7469 SH SOLE 0 0 7469 TARGET HOSPITALITY CORP COM 87615L107 121907 11215 SH SOLE 0 0 11215 TARSUS PHARMACEUTICALS INC COM 87650L103 223443 6147 SH SOLE 0 0 6147 TC ENERGY CORP COM 87807B107 4994141 124228 SH SOLE 0 0 124228 TELEFONICA BRASIL SA NEW ADR 87936R205 153708 15264 SH SOLE 0 0 15264 TELLURIAN INC NEW COM 87968A104 21840 33021 SH SOLE 0 0 33021 TENET HEALTHCARE CORP COM NEW 88033G407 10097602 96067 SH SOLE 0 0 96067 TESLA INC COM 88160R101 12445444 70797 SH SOLE 32 0 70765 TETRA TECHNOLOGIES INC DEL COM 88162F105 85428 19284 SH SOLE 0 0 19284 TETRA TECH INC NEW COM 88162G103 4419196 23925 SH SOLE 0 0 23925 THE TRADE DESK INC COM CL A 88339J105 2978837 34075 SH SOLE 3 0 34072 3M CO COM 88579Y101 1977933 18647 SH SOLE 5 0 18642 TILRAY BRANDS INC COM 88688T100 28336 11472 SH SOLE 0 0 11472 TOPBUILD CORP COM 89055F103 383435 870 SH SOLE 0 0 870 TOTALENERGIES SE SPONSORED ADS 89151E109 3949141 57375 SH SOLE 0 0 57375 TRANSUNION COM 89400J107 1186711 14871 SH SOLE 0 0 14871 TRAVELERS COMPANIES INC COM 89417E109 2197313 9548 SH SOLE 4 0 9544 TRIP COM GROUP LTD ADS 89677Q107 4960601 113024 SH SOLE 0 0 113024 TRUIST FINL CORP COM 89832Q109 1321518 33902 SH SOLE 13 0 33889 UBER TECHNOLOGIES INC COM 90353T100 2415792 31378 SH SOLE 22 0 31356 UIPATH INC CL A 90364P105 277186 12227 SH SOLE 0 0 12227 ULTA BEAUTY INC COM 90384S303 371768 711 SH SOLE 0 0 711 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 143252 25044 SH SOLE 0 0 25044 UNITEDHEALTH GROUP INC COM 91324P102 13323592 26933 SH SOLE 10 0 26923 UNUM GROUP COM 91529Y106 302897 5645 SH SOLE 0 0 5645 UWM HOLDINGS CORPORATION COM CL A 91823B109 219361 30215 SH SOLE 0 0 30215 VAALCO ENERGY INC COM NEW 91851C201 83424 11969 SH SOLE 0 0 11969 VAIL RESORTS INC COM 91879Q109 679770 3051 SH SOLE 0 0 3051 VALE S A SPONSORED ADS 91912E105 490396 40229 SH SOLE 0 0 40229 VALERO ENERGY CORP COM 91913Y100 1414590 8287 SH SOLE 3 0 8284 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6374829 201607 SH SOLE 0 0 201607 VANECK ETF TRUST BDC INCOME ETF 92189F411 349391 20674 SH SOLE 0 0 20674 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1276679 14201 SH SOLE 0 0 14201 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 280338 1246 SH SOLE 0 0 1246 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2244574 57939 SH SOLE 0 0 57939 VANECK ETF TRUST VANECK VIETNAM 92189F817 2025443 145715 SH SOLE 0 0 145715 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7896527 322176 SH SOLE 0 0 322176 VANECK ETF TRUST OIL SERVICES ETF 92189H607 382438 1137 SH SOLE 0 0 1137 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 408973 8314 SH SOLE 0 0 8314 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1332242 4193 SH SOLE 0 0 4193 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1428368 6997 SH SOLE 0 0 6997 VANGUARD WORLD FD ENERGY ETF 92204A306 4660754 35389 SH SOLE 0 0 35389 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1750463 17096 SH SOLE 0 0 17096 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9415144 34804 SH SOLE 0 0 34804 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1625795 6659 SH SOLE 0 0 6659 VANGUARD WORLD FD INF TECH ETF 92204A702 2499762 4767 SH SOLE 0 0 4767 VANGUARD WORLD FD MATERIALS ETF 92204A801 1610871 7880 SH SOLE 0 0 7880 VANGUARD WORLD FD UTILITIES ETF 92204A876 973269 6826 SH SOLE 0 0 6826 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1559681 11886 SH SOLE 0 0 11886 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12191571 209946 SH SOLE 0 0 209946 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1742282 25394 SH SOLE 0 0 25394 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 523140 6036 SH SOLE 0 0 6036 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 408613 5196 SH SOLE 0 0 5196 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1700890 7137 SH SOLE 0 0 7137 VENTAS INC COM 92276F100 251100 5767 SH SOLE 9 0 5758 VENTYX BIOSCIENCES INC COM 92332V107 161981 29451 SH SOLE 0 0 29451 VERALTO CORP COM SHS 92338C103 442148 4987 SH SOLE 0 0 4987 VERISIGN INC COM 92343E102 344529 1818 SH SOLE 3 0 1815 VERIZON COMMUNICATIONS INC COM 92343V104 4277590 101944 SH SOLE 31 0 101913 VERISK ANALYTICS INC COM 92345Y106 832684 3532 SH SOLE 0 0 3532 VERTEX PHARMACEUTICALS INC COM 92532F100 11652865 27877 SH SOLE 2 0 27875 VERTIV HOLDINGS CO COM CL A 92537N108 1568391 19204 SH SOLE 0 0 19204 VESTA REAL ESTATE CORP ADS 92540K109 299637 7636 SH SOLE 0 0 7636 VIATRIS INC COM 92556V106 166254 13924 SH SOLE 0 0 13924 VIMEO INC COMMON STOCK 92719V100 230161 56274 SH SOLE 0 0 56274 VISA INC COM CL A 92826C839 13138960 47080 SH SOLE 14 0 47066 VISTRA CORP COM 92840M102 262644 3771 SH SOLE 0 0 3771 VITA COCO CO INC COM 92846Q107 367476 15042 SH SOLE 0 0 15042 WEC ENERGY GROUP INC COM 92939U106 637817 7767 SH SOLE 0 0 7767 WASTE CONNECTIONS INC COM 94106B101 1360427 7909 SH SOLE 0 0 7909 WASTE MGMT INC DEL COM 94106L109 3089848 14496 SH SOLE 6 0 14490 WELLTOWER INC COM 95040Q104 1130267 12096 SH SOLE 6 0 12090 WESCO INTL INC COM 95082P105 337251 1969 SH SOLE 5 0 1964 WIPRO LTD SPON ADR 1 SH 97651M109 91115 15846 SH SOLE 0 0 15846 WISDOMTREE TR INTL SMCAP DIV 97717W760 417996 6410 SH SOLE 0 0 6410 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7320644 67471 SH SOLE 0 0 67471 WORKDAY INC CL A 98138H101 909621 3335 SH SOLE 2 0 3333 XCEL ENERGY INC COM 98389B100 772793 14378 SH SOLE 0 0 14378 XYLEM INC COM 98419M100 522410 4042 SH SOLE 4 0 4038 ZIMMER BIOMET HOLDINGS INC COM 98956P102 299696 2271 SH SOLE 3 0 2268 ZOETIS INC CL A 98978V103 9959820 58861 SH SOLE 3 0 58858 ZURN ELKAY WATER SOLNS CORP COM 98983L108 716927 21420 SH SOLE 0 0 21420 ALKERMES PLC SHS G01767105 328765 12145 SH SOLE 0 0 12145 AMCOR PLC ORD G0250X107 561299 59022 SH SOLE 0 0 59022 AON PLC SHS CL A G0403H108 3660454 10969 SH SOLE 3 0 10966 ARCH CAP GROUP LTD ORD G0450A105 1073968 11618 SH SOLE 0 0 11618 ARCADIUM LITHIUM PLC COM SHS G0508H110 48229 11190 SH SOLE 0 0 11190 BIT DIGITAL INC SHS G1144A105 32534 11336 SH SOLE 0 0 11336 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3930815 11341 SH SOLE 5 0 11336 BORR DRILLING LTD SHS G1466R173 622672 90901 SH SOLE 0 0 90901 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 686012 9807 SH SOLE 0 0 9807 EATON CORP PLC SHS G29183103 5124188 16388 SH SOLE 2 0 16386 FERGUSON PLC NEW SHS G3421J106 260369 1192 SH SOLE 0 0 1192 FLUTTER ENTMT PLC SHS G3643J108 420358 2056 SH SOLE 0 0 2056 ICON PLC SHS G4705A100 5750792 17118 SH SOLE 0 0 17118 JOHNSON CTLS INTL PLC SHS G51502105 894649 13696 SH SOLE 10 0 13686 LINDE PLC SHS G54950103 6511958 14025 SH SOLE 3 0 14022 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3195263 228887 SH SOLE 0 0 228887 MEDTRONIC PLC SHS G5960L103 4862839 55798 SH SOLE 7 0 55791 APTIV PLC SHS G6095L109 266350 3344 SH SOLE 0 0 3344 NORDIC AMERICAN TANKERS LIMI COM G65773106 76005 19389 SH SOLE 0 0 19389 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 315938 15095 SH SOLE 0 0 15095 NU HLDGS LTD ORD SHS CL A G6683N103 151702 12716 SH SOLE 0 0 12716 RENAISSANCERE HLDGS LTD COM G7496G103 315173 1341 SH SOLE 0 0 1341 STERIS PLC SHS USD G8473T100 324417 1443 SH SOLE 0 0 1443 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 46720 13542 SH SOLE 0 0 13542 TRANE TECHNOLOGIES PLC SHS G8994E103 1115543 3716 SH SOLE 0 0 3716 WALDENCAST PLC CLASS A ORD SHS G9503X103 142045 21853 SH SOLE 0 0 21853 WILLIS TOWERS WATSON PLC LTD SHS G96629103 678425 2467 SH SOLE 0 0 2467 ALCON AG ORD SHS H01301128 254701 3058 SH SOLE 0 0 3058 BUNGE GLOBAL SA COM SHS H11356104 4246603 41422 SH SOLE 0 0 41422 CHUBB LIMITED COM H1467J104 2199761 8489 SH SOLE 4 0 8485 GARMIN LTD SHS H2906T109 683700 4593 SH SOLE 4 0 4589 UBS GROUP AG SHS H42097107 360468 11734 SH SOLE 0 0 11734 TE CONNECTIVITY LTD SHS H84989104 357235 2460 SH SOLE 0 0 2460 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 137871 18581 SH SOLE 0 0 18581 SPOTIFY TECHNOLOGY S A SHS L8681T102 455755 1727 SH SOLE 0 0 1727 CHECK POINT SOFTWARE TECH LT ORD M22465104 278325 1697 SH SOLE 0 0 1697 ASML HOLDING N V N Y REGISTRY SHS N07059210 6594353 6795 SH SOLE 0 0 6795 FERRARI N V COM N3167Y103 1342407 3079 SH SOLE 0 0 3079 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1371975 13414 SH SOLE 0 0 13414 NXP SEMICONDUCTORS N V COM N6596X109 453419 1830 SH SOLE 0 0 1830 ROYAL CARIBBEAN GROUP COM V7780T103 3267504 23506 SH SOLE 5 0 23501 ARDMORE SHIPPING CORP COM Y0207T100 345411 21036 SH SOLE 0 0 21036 DHT HOLDINGS INC SHS NEW Y2065G121 129053 11222 SH SOLE 0 0 11222 SAFE BULKERS INC COM Y7388L103 106635 21499 SH SOLE 0 0 21499 SCORPIO TANKERS INC SHS Y7542C130 637367 8908 SH SOLE 0 0 8908 TEEKAY TANKERS LTD CL A Y8565N300 559217 9574 SH SOLE 0 0 9574