0001951757-23-000498.txt : 20230808
0001951757-23-000498.hdr.sgml : 20230808
20230808164657
ACCESSION NUMBER: 0001951757-23-000498
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230808
DATE AS OF CHANGE: 20230808
EFFECTIVENESS DATE: 20230808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KLR INVESTMENT ADVISORS, LLC
CENTRAL INDEX KEY: 0001973130
IRS NUMBER: 030467420
STATE OF INCORPORATION: RI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23249
FILM NUMBER: 231152177
BUSINESS ADDRESS:
STREET 1: 951 NORTH MAIN STREET
CITY: PROVIDENCE
STATE: RI
ZIP: 02904
BUSINESS PHONE: 401-274-2001
MAIL ADDRESS:
STREET 1: 951 NORTH MAIN STREET
CITY: PROVIDENCE
STATE: RI
ZIP: 02904
13F-HR
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06-30-2023
06-30-2023
KLR INVESTMENT ADVISORS, LLC
951 NORTH MAIN STREET
PROVIDENCE
RI
02904
13F HOLDINGS REPORT
028-23249
N
STEVEN T. DEAN
CHIEF COMPLIANCE OFFICER
401-274-2001
STEVEN T. DEAN
PROVIDENCE
RI
08-08-2023
0
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NOVO-NORDISK A S
ADR
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INVESTMENT MANAGERS SER TR I
AXS ASTORIA INFL
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
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CLEARWATER ANALYTICS HLDGS I
CL A
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HEICO CORP NEW
CL A
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494983
3518
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SOLE
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MARRIOTT INTL INC NEW
CL A
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235858
1284
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MASTERCARD INCORPORATED
CL A
57636Q104
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548
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548
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
530510
11818
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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ABBOTT LABS
COM
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ABBVIE INC
COM
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ADOBE SYSTEMS INCORPORATED
COM
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465
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AEROVIRONMENT INC
COM
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AIR PRODS & CHEMS INC
COM
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207582
689
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AMAZON COM INC
COM
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587533
4507
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AMERIPRISE FINL INC
COM
03076C106
531788
1601
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AMGEN INC
COM
031162100
384317
1731
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SOLE
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AMN HEALTHCARE SVCS INC
COM
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310228
2843
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APPLE INC
COM
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2991793
15424
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GALLAGHER ARTHUR J & CO
COM
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492935
2245
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ATRION CORP
COM
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BADGER METER INC
COM
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2481
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BALCHEM CORP
COM
057665200
270429
2006
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BLACKROCK INC
COM
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570882
826
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SOLE
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BOOT BARN HLDGS INC
COM
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389997
4605
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4605
BROADCOM INC
COM
11135F101
299263
345
SH
SOLE
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345
CADENCE DESIGN SYSTEM INC
COM
127387108
284942
1215
SH
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1215
CALIX INC
COM
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291574
5842
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CATERPILLAR INC
COM
149123101
253678
1031
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CDW CORP
COM
12514G108
234330
1277
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1277
CERTARA INC
COM
15687V109
202131
11100
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SOLE
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11100
CHEVRON CORP NEW
COM
166764100
700365
4451
SH
SOLE
0
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4451
CHUYS HLDGS INC
COM
171604101
217326
5324
SH
SOLE
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5324
CISCO SYS INC
COM
17275R102
512795
9911
SH
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COHEN & STEERS INC
COM
19247A100
326078
5623
SH
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COHEN & STEERS SELECT PFD &
COM
19248Y107
723567
39844
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COMFORT SYS USA INC
COM
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458282
2791
SH
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CONMED CORP
COM
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374251
2750
SH
SOLE
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2750
COPART INC
COM
217204106
478852
5250
SH
SOLE
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5250
CORE LABORATORIES INC
COM
21867A105
301994
12989
SH
SOLE
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12989
CROWN CASTLE INC
COM
22822V101
281774
2473
SH
SOLE
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2473
DISCOVER FINL SVCS
COM
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400912
3431
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SOLE
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E L F BEAUTY INC
COM
26856L103
644828
5645
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SOLE
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LILLY ELI & CO
COM
532457108
201192
429
SH
SOLE
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429
ENPRO INDS INC
COM
29355X107
404195
3027
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EXXON MOBIL CORP
COM
30231G102
529279
4935
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FACTSET RESH SYS INC
COM
303075105
355777
888
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SOLE
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FAIR ISAAC CORP
COM
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722
SH
SOLE
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FIVE9 INC
COM
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245619
2979
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FOX FACTORY HLDG CORP
COM
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293737
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FTI CONSULTING INC
COM
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HEALTHEQUITY INC
COM
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5827
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SOLE
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HONEYWELL INTL INC
COM
438516106
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ICF INTL INC
COM
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ILLINOIS TOOL WKS INC
COM
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INTEGER HLDGS CORP
COM
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HENRY JACK & ASSOC INC
COM
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2992
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JPMORGAN CHASE & CO
COM
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781158
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314
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LANTHEUS HLDGS INC
COM
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405418
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LEMAITRE VASCULAR INC
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LOCKHEED MARTIN CORP
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LOWES COS INC
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402874
1785
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MARKETAXESS HLDGS INC
COM
57060D108
238676
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MCDONALDS CORP
COM
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MEDPACE HLDGS INC
COM
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1307
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MERCK & CO INC
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COM
55303J106
292483
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MICROSOFT CORP
COM
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NCINO INC
COM
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OREILLY AUTOMOTIVE INC
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331
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COM
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ONTO INNOVATION INC
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PAYCHEX INC
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532501
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PEPSICO INC
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PERFICIENT INC
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PGT INNOVATIONS INC
COM
69336V101
344670
11824
SH
SOLE
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11824
PHILIP MORRIS INTL INC
COM
718172109
571985
5784
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PHILLIPS 66
COM
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423583
4441
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SOLE
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POWER INTEGRATIONS INC
COM
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PROCTER AND GAMBLE CO
COM
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501652
3306
SH
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PROLOGIS INC.
COM
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4801
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0
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4801
QUALYS INC
COM
74758T303
297995
2307
SH
SOLE
0
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SAIA INC
COM
78709Y105
366036
1069
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SOLE
0
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SILK RD MED INC
COM
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285912
8800
SH
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SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
487018
2910
SH
SOLE
0
0
2910
SKYLINE CHAMPION CORPORATION
COM
830830105
319592
4883
SH
SOLE
0
0
4883
SNAP ON INC
COM
833034101
478972
1662
SH
SOLE
0
0
1662
SPROUTS FMRS MKT INC
COM
85208M102
298431
8125
SH
SOLE
0
0
8125
STARBUCKS CORP
COM
855244109
453001
4573
SH
SOLE
0
0
4573
STERLING INFRASTRUCTURE INC
COM
859241101
406112
7278
SH
SOLE
0
0
7278
SUPERNUS PHARMACEUTICALS INC
COM
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238406
7931
SH
SOLE
0
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7931
TELEDYNE TECHNOLOGIES INC
COM
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502788
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SH
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0
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TERADYNE INC
COM
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226223
2032
SH
SOLE
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2032
TESLA INC
COM
88160R101
457836
1749
SH
SOLE
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HOME DEPOT INC
COM
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858609
2764
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SIMPLY GOOD FOODS CO
COM
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SH
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0
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THERMO FISHER SCIENTIFIC INC
COM
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378000
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TRANSUNION
COM
89400J107
269925
3446
SH
SOLE
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TYLER TECHNOLOGIES INC
COM
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ULTRA CLEAN HLDGS INC
COM
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7815
SH
SOLE
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UNION PAC CORP
COM
907818108
583985
2854
SH
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0
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2854
UNITEDHEALTH GROUP INC
COM
91324P102
317222
660
SH
SOLE
0
0
660
VALMONT INDS INC
COM
920253101
261902
898
SH
SOLE
0
0
898
VERISK ANALYTICS INC
COM
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429909
1902
SH
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VERIZON COMMUNICATIONS INC
COM
92343V104
374429
10068
SH
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0
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10068
WALMART INC
COM
931142103
226968
1444
SH
SOLE
0
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1444
WEST PHARMACEUTICAL SVSC INC
COM
955306105
624956
1634
SH
SOLE
0
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YETI HLDGS INC
COM
98585X104
250751
6456
SH
SOLE
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0
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VISA INC
COM CL A
92826C839
323210
1361
SH
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BENTLEY SYS INC
COM CL B
08265T208
754556
13914
SH
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0
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COOPER COS INC
COM NEW
216648402
438260
1143
SH
SOLE
0
0
1143
US BANCORP DEL
COM NEW
902973304
343312
10242
SH
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0
0
10242
PROGYNY ORD
Common Stock
74340E103
286749
7289
SH
SOLE
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0
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AECOM 5.125 03/15/27 '26
Corporate Bonds
00774CAB3
265280
270000
SH
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0
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WISDOMTREE TR
EM EX ST-OWNED
97717X578
1761007
63006
SH
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WISDOMTREE TR
EMER MKT HIGH FD
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388054
10140
SH
SOLE
0
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10140
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
373677
8031
SH
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WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
841246
49311
SH
SOLE
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FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
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3551710
155982
SH
SOLE
0
0
155982
WISDOMTREE TR
FUTRE STRAT FD
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33760
SH
SOLE
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ISHARES TR
GL CLEAN ENE ETF
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255190
13869
SH
SOLE
0
0
13869
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
796576
7510
SH
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VANGUARD WHITEHALL FDS
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809360
12806
SH
SOLE
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WISDOMTREE TR
INTL QULTY DIV
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39649
SH
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WISDOMTREE TR
INTL SMCAP DIV
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28541
SH
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WISDOMTREE TR
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881468
20315
SH
SOLE
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0
20315
ISHARES TR
MSCI USA MIN VOL
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1217282
16377
SH
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0
0
16377
ISHARES TR
NATIONAL MUN ETF
464288414
458085
4292
SH
SOLE
0
0
4292
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
477414
17682
SH
SOLE
0
0
17682
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1440610
11468
SH
SOLE
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11468
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1846743
56753
SH
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SPDR SER TR
PORTFOLIO S&P600
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293312
7552
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WISDOMTREE TR
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705107
21760
SH
SOLE
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21760
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
7622268
155620
SH
SOLE
0
0
155620
INMODE LTD
SHS
M5425M103
341379
9140
SH
SOLE
0
0
9140
LINDE PLC
SHS
G54950103
310199
814
SH
SOLE
0
0
814
MEDTRONIC PLC
SHS
G5960L103
405417
4566
SH
SOLE
0
0
4566
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
723599
4507
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ACCENTURE PLC IRELAND
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G1151C101
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SH
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PERION NETWORK LTD
SHS NEW
M78673114
282133
9199
SH
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9199
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
691434
14888
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SOLE
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SAP SE
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482392
3526
SH
SOLE
0
0
3526
WNS HLDGS LTD
SPON ADR
92932M101
374866
5085
SH
SOLE
0
0
5085
WIPRO LTD
SPON ADR 1 SH
97651M109
113492
24045
SH
SOLE
0
0
24045
GERDAU SA
SPON ADR REP PFD
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458352
87891
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SOLE
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87891
CRITEO S A
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375999
11144
SH
SOLE
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ABB LTD
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12253
SH
SOLE
0
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12253
BP PLC
SPONSORED ADR
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770839
21843
SH
SOLE
0
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21843
ENEL CHILE S.A.
SPONSORED ADR
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90323
27124
SH
SOLE
0
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27124
EQUINOR ASA
SPONSORED ADR
29446M102
364716
12486
SH
SOLE
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0
12486
GSK PLC
SPONSORED ADR
37733W204
545904
15177
SH
SOLE
0
0
15177
KT CORP
SPONSORED ADR
48268K101
324457
28713
SH
SOLE
0
0
28713
NICE LTD
SPONSORED ADR
653656108
222400
1077
SH
SOLE
0
0
1077
NOVARTIS AG
SPONSORED ADR
66987V109
1081553
10718
SH
SOLE
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10718
ASE TECHNOLOGY HLDG CO LTD
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940084
112547
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SOLE
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BHP GROUP LTD
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423299
7094
SH
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VIPSHOP HOLDINGS LIMITED
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TR UNIT
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SH
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WISDOMTREE TR
US HGH YLD CORP
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24018
SH
SOLE
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WISDOMTREE TR
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AGF INVTS TR
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671589
35799
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SOLE
0
0
35799
WISDOMTREE TR
US MIDCAP DIVID
97717W505
513751
12218
SH
SOLE
0
0
12218
WISDOMTREE TR
US MULTIFACTOR
97717Y857
1864271
48081
SH
SOLE
0
0
48081
GLOBAL X FDS
US PFD ETF
37954Y657
332007
17123
SH
SOLE
0
0
17123
WISDOMTREE TR
US S CAP QTY DIV
97717X651
1508468
35552
SH
SOLE
0
0
35552
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
1409035
22693
SH
SOLE
0
0
22693
GLOBAL X FDS
X EMERGING MKT
37954Y350
2655105
121404
SH
SOLE
0
0
121404
WISDOMTREE TR
YIELD ENHANCD US
97717X511
5026688
116656
SH
SOLE
0
0
116656