0001936953-23-000001.txt : 20230207
0001936953-23-000001.hdr.sgml : 20230207
20230207151100
ACCESSION NUMBER: 0001936953-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230207
EFFECTIVENESS DATE: 20230207
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: 23594754
BUSINESS ADDRESS:
STREET 1: 100 PASSAIC AVENUE
STREET 2: SUITE 300
CITY: FAIRFIELD
STATE: NJ
ZIP: 07004
BUSINESS PHONE: 9733634605
MAIL ADDRESS:
STREET 1: 100 PASSAIC AVENUE
STREET 2: SUITE 300
CITY: FAIRFIELD
STATE: NJ
ZIP: 07004
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001936953
XXXXXXXX
12-31-2022
12-31-2022
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
973-363-4605
Richard Zack
Fairfield
NJ
02-07-2023
0
878
2796484788
false
INFORMATION TABLE
2
bfg4q222.xml
ALKERMES PLC
SHS
G01767105
309536
11846
SH
SOLE
0
0
11846
AMCOR PLC
ORD
G0250X107
556292
46708
SH
SOLE
0
0
46708
AON PLC
SHS CL A
G0403H108
2826668
9418
SH
SOLE
0
0
9418
ARCH CAP GROUP LTD
ORD
G0450A105
699558
11143
SH
SOLE
0
0
11143
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3011538
11286
SH
SOLE
0
0
11286
BUNGE LIMITED
COM
G16962105
2991808
29987
SH
SOLE
0
0
29987
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
518510
9373
SH
SOLE
0
0
9373
EATON CORP PLC
SHS
G29183103
1878999
11972
SH
SOLE
0
0
11972
FLEX LNG LTD
SHS
G35947202
484629
14825
SH
SOLE
0
0
14825
HORIZON THERAPEUTICS PUB L
SHS
G46188101
391358
3439
SH
SOLE
0
0
3439
ICON PLC
SHS
G4705A100
252331
1299
SH
SOLE
0
0
1299
JOHNSON CTLS INTL PLC
SHS
G51502105
999552
15618
SH
SOLE
0
0
15618
LINDE PLC
SHS
G5494J103
3113120
9544
SH
SOLE
0
0
9544
MEDTRONIC PLC
SHS
G5960L103
4063489
52284
SH
SOLE
0
0
52284
APTIV PLC
SHS
G6095L109
521376
5598
SH
SOLE
0
0
5598
ROCKLEY PHOTONICS HLDGS LTD
ORDINARY SHARES
G7614L109
2118
15121
SH
SOLE
0
0
15121
STERIS PLC
SHS USD
G8473T100
335212
1815
SH
SOLE
0
0
1815
TRANE TECHNOLOGIES PLC
SHS
G8994E103
641936
3819
SH
SOLE
0
0
3819
GOLAR LNG LTD
SHS
G9456A100
1335312
58592
SH
SOLE
0
0
58592
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
592128
2421
SH
SOLE
0
0
2421
ALCON AG
ORD SHS
H01301128
201743
2943
SH
SOLE
0
0
2943
CHUBB LIMITED
COM
H1467J104
1444832
6550
SH
SOLE
0
0
6550
GARMIN LTD
SHS
H2906T109
203645
2207
SH
SOLE
0
0
2207
UBS GROUP AG
SHS
H42097107
252792
13540
SH
SOLE
0
0
13540
TE CONNECTIVITY LTD
SHS
H84989104
395401
3444
SH
SOLE
0
0
3444
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
217752
1726
SH
SOLE
0
0
1726
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
5777
14863
SH
SOLE
0
0
14863
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4255363
7788
SH
SOLE
0
0
7788
FERRARI N V
COM
N3167Y103
268844
1255
SH
SOLE
0
0
1255
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
673143
8107
SH
SOLE
0
0
8107
NXP SEMICONDUCTORS N V
COM
N6596X109
351617
2225
SH
SOLE
0
0
2225
QIAGEN NV
SHS NEW
N72482123
200842
4027
SH
SOLE
0
0
4027
NYMOX PHARMACEUTICAL CORP
COM
P73398102
23760
80000
SH
SOLE
0
0
80000
ROYAL CARIBBEAN GROUP
COM
V7780T103
874646
17695
SH
SOLE
0
0
17695
DHT HOLDINGS INC
SHS NEW
Y2065G121
90034
10139
SH
SOLE
0
0
10139
ABB LTD
SPONSORED ADR
000375204
3075940
100983
SH
SOLE
0
0
100983
ABM INDS INC
COM
000957100
3297017
74224
SH
SOLE
0
0
74224
AFLAC INC
COM
001055102
808204
11234
SH
SOLE
0
0
11234
AES CORP
COM
00130H105
4336745
150791
SH
SOLE
0
0
150791
AMMO INC
COM
00175J107
44778
25883
SH
SOLE
0
0
25883
AT&T INC
COM
00206R102
5302466
288021
SH
SOLE
0
0
288021
ARK ETF TR
INNOVATION ETF
00214Q104
6566488
210195
SH
SOLE
0
0
210195
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
248035
39559
SH
SOLE
0
0
39559
ABBOTT LABS
COM
002824100
11554758
105244
SH
SOLE
0
0
105244
ABBVIE INC
COM
00287Y109
18319360
113355
SH
SOLE
0
0
113355
ACCURAY INC
COM
004397105
41451
19833
SH
SOLE
0
0
19833
ACTIVISION BLIZZARD INC
COM
00507V109
1084636
14169
SH
SOLE
0
0
14169
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2773680
8242
SH
SOLE
0
0
8242
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
79659
11396
SH
SOLE
0
0
11396
ADVANCED MICRO DEVICES INC
COM
007903107
1853971
28624
SH
SOLE
0
0
28624
AGILENT TECHNOLOGIES INC
COM
00846U101
6694468
44734
SH
SOLE
0
0
44734
AGNICO EAGLE MINES LTD
COM
008474108
2204598
42404
SH
SOLE
0
0
42404
AIRBNB INC
COM CL A
009066101
440753
5155
SH
SOLE
0
0
5155
AIR PRODS & CHEMS INC
COM
009158106
1582557
5134
SH
SOLE
0
0
5134
AKAMAI TECHNOLOGIES INC
COM
00971T101
222046
2634
SH
SOLE
0
0
2634
ALBEMARLE CORP
COM
012653101
441104
2034
SH
SOLE
0
0
2034
ALCOA CORP
COM
013872106
2756832
60630
SH
SOLE
0
0
60630
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
437921
3006
SH
SOLE
0
0
3006
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
769554
8736
SH
SOLE
0
0
8736
ALIGN TECHNOLOGY INC
COM
016255101
265609
1259
SH
SOLE
0
0
1259
ALLIANT ENERGY CORP
COM
018802108
491511
8903
SH
SOLE
0
0
8903
ALLSTATE CORP
COM
020002101
727047
5362
SH
SOLE
0
0
5362
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
452961
1906
SH
SOLE
0
0
1906
ALPHABET INC
CAP STK CL C
02079K107
13025591
146800
SH
SOLE
0
0
146800
ALPHABET INC
CAP STK CL A
02079K305
12210769
138397
SH
SOLE
0
0
138397
ALTRIA GROUP INC
COM
02209S103
1683573
36832
SH
SOLE
0
0
36832
AMARIN CORP PLC
SPONS ADR NEW
023111206
568715
470012
SH
SOLE
0
0
470012
AMAZON COM INC
COM
023135106
22641823
269546
SH
SOLE
0
0
269546
AMEREN CORP
COM
023608102
512305
5761
SH
SOLE
0
0
5761
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
896662
49267
SH
SOLE
0
0
49267
AMERICAN ELEC PWR CO INC
COM
025537101
1540339
16223
SH
SOLE
0
0
16223
AMERICAN EXPRESS CO
COM
025816109
1974795
13366
SH
SOLE
0
0
13366
AMERICAN INTL GROUP INC
COM NEW
026874784
944913
14942
SH
SOLE
0
0
14942
AMER SOFTWARE INC
CL A
029683109
247754
16877
SH
SOLE
0
0
16877
AMERICAN TOWER CORP NEW
COM
03027X100
1758369
8300
SH
SOLE
0
0
8300
AMERICAN WTR WKS CO INC NEW
COM
030420103
557871
3660
SH
SOLE
0
0
3660
AMERISOURCEBERGEN CORP
COM
03073E105
7066993
42647
SH
SOLE
0
0
42647
AMERIPRISE FINL INC
COM
03076C106
953700
3063
SH
SOLE
0
0
3063
AMETEK INC
COM
031100100
1469633
10518
SH
SOLE
0
0
10518
AMGEN INC
COM
031162100
5436799
20701
SH
SOLE
0
0
20701
AMPHENOL CORP NEW
CL A
032095101
978157
12847
SH
SOLE
0
0
12847
ANALOG DEVICES INC
COM
032654105
1911728
11655
SH
SOLE
0
0
11655
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
791587
13184
SH
SOLE
0
0
13184
ANSYS INC
COM
03662Q105
605666
2507
SH
SOLE
0
0
2507
ELEVANCE HEALTH INC
COM
036752103
2406503
4691
SH
SOLE
0
0
4691
APA CORPORATION
COM
03743Q108
3141434
67297
SH
SOLE
0
0
67297
APARTMENT INVT & MGMT CO
CL A
03748R747
391572
54996
SH
SOLE
0
0
54996
APARTMENT INCOME REIT CORP
COM
03750L109
2555346
74478
SH
SOLE
0
0
74478
APELLIS PHARMACEUTICALS INC
COM
03753U106
9433869
182438
SH
SOLE
0
0
182438
APOLLO GLOBAL MGMT INC
COM
03769M106
357927
5611
SH
SOLE
0
0
5611
APPLE INC
COM
037833100
84321935
648980
SH
SOLE
0
0
648980
APPLIED MATLS INC
COM
038222105
2944962
30242
SH
SOLE
0
0
30242
ARCHER DANIELS MIDLAND CO
COM
039483102
2692465
28998
SH
SOLE
0
0
28998
ARISTA NETWORKS INC
COM
040413106
550444
4536
SH
SOLE
0
0
4536
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
286159
4172
SH
SOLE
0
0
4172
ASTRAZENECA PLC
SPONSORED ADR
046353108
2813830
41502
SH
SOLE
0
0
41502
ATLASSIAN CORPORATION
CL A
049468101
255587
1986
SH
SOLE
0
0
1986
AUTODESK INC
COM
052769106
719450
3850
SH
SOLE
0
0
3850
AUTOMATIC DATA PROCESSING IN
COM
053015103
4046160
16939
SH
SOLE
0
0
16939
AUTOZONE INC
COM
053332102
1065390
432
SH
SOLE
0
0
432
AVALONBAY CMNTYS INC
COM
053484101
252211
1561
SH
SOLE
0
0
1561
AVERY DENNISON CORP
COM
053611109
211344
1168
SH
SOLE
0
0
1168
AXON ENTERPRISE INC
COM
05464C101
669196
4033
SH
SOLE
0
0
4033
BCE INC
COM NEW
05534B760
464998
10580
SH
SOLE
0
0
10580
BGC PARTNERS INC
CL A
05541T101
57820
15337
SH
SOLE
0
0
15337
BP PLC
SPONSORED ADR
055622104
4461214
127719
SH
SOLE
0
0
127719
BAKER HUGHES COMPANY
CL A
05722G100
448951
15203
SH
SOLE
0
0
15203
BALL CORP
COM
058498106
295050
5769
SH
SOLE
0
0
5769
BANCO SANTANDER S.A.
ADR
05964H105
101681
34468
SH
SOLE
0
0
34468
BANK AMERICA CORP
COM
060505104
5461136
164889
SH
SOLE
0
0
164889
BANK HAWAII CORP
COM
062540109
516305
6657
SH
SOLE
0
0
6657
BANK NEW YORK MELLON CORP
COM
064058100
629831
13836
SH
SOLE
0
0
13836
BARRICK GOLD CORP
COM
067901108
208806
12154
SH
SOLE
0
0
12154
BAXTER INTL INC
COM
071813109
287351
5638
SH
SOLE
0
0
5638
BECTON DICKINSON & CO
COM
075887109
1738974
6838
SH
SOLE
0
0
6838
BED BATH & BEYOND INC
COM
075896100
75566
30106
SH
SOLE
0
0
30106
BEIGENE LTD
SPONSORED ADR
07725L102
809819
3682
SH
SOLE
0
0
3682
BERKLEY W R CORP
COM
084423102
2340152
32247
SH
SOLE
0
0
32247
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
937422
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18966614
61401
SH
SOLE
0
0
61401
BEST BUY INC
COM
086516101
245562
3061
SH
SOLE
0
0
3061
BHP GROUP LTD
SPONSORED ADS
088606108
365591
5892
SH
SOLE
0
0
5892
BIO RAD LABS INC
CL A
090572207
377180
897
SH
SOLE
0
0
897
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1633590
15785
SH
SOLE
0
0
15785
BIOGEN INC
COM
09062X103
716115
2586
SH
SOLE
0
0
2586
BIO-TECHNE CORP
COM
09073M104
271764
3279
SH
SOLE
0
0
3279
BIOATLA INC
COM
09077B104
85858
10407
SH
SOLE
0
0
10407
BLACK KNIGHT INC
COM
09215C105
3419653
55379
SH
SOLE
0
0
55379
BLACKROCK INC
COM
09247X101
2271319
3205
SH
SOLE
0
0
3205
BLACKSTONE INC
COM
09260D107
2561252
34523
SH
SOLE
0
0
34523
BOEING CO
COM
097023105
2941506
15442
SH
SOLE
0
0
15442
BOOKING HOLDINGS INC
COM
09857L108
1431818
710
SH
SOLE
0
0
710
BOSTON SCIENTIFIC CORP
COM
101137107
11562873
249900
SH
SOLE
0
0
249900
BRIGHT HEALTH GROUP INC
COM
10920V107
8443
12991
SH
SOLE
0
0
12991
BRIGHTHOUSE FINL INC
COM
10922N103
324385
6327
SH
SOLE
0
0
6327
BRIGHTVIEW HLDGS INC
COM
10948C107
1084848
157453
SH
SOLE
0
0
157453
BRISTOL-MYERS SQUIBB CO
COM
110122108
4045372
56225
SH
SOLE
0
0
56225
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1780384
44532
SH
SOLE
0
0
44532
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1308675
9757
SH
SOLE
0
0
9757
BROADMARK RLTY CAP INC
COM
11135B100
43851
12318
SH
SOLE
0
0
12318
BROADCOM INC
COM
11135F101
7434934
13297
SH
SOLE
0
0
13297
AZENTA INC
COM
114340102
1038255
17833
SH
SOLE
0
0
17833
CBIZ INC
COM
124805102
261470
5581
SH
SOLE
0
0
5581
CBRE GROUP INC
CL A
12504L109
394420
5125
SH
SOLE
0
0
5125
CDW CORP
COM
12514G108
868371
4863
SH
SOLE
0
0
4863
CF INDS HLDGS INC
COM
125269100
336807
3953
SH
SOLE
0
0
3953
CIGNA CORP NEW
COM
125523100
1822718
5501
SH
SOLE
0
0
5501
CME GROUP INC
COM
12572Q105
1364604
8115
SH
SOLE
0
0
8115
CMS ENERGY CORP
COM
125896100
426975
6742
SH
SOLE
0
0
6742
CSX CORP
COM
126408103
1998426
64507
SH
SOLE
0
0
64507
CVS HEALTH CORP
COM
126650100
5217099
55983
SH
SOLE
0
0
55983
COTERRA ENERGY INC
COM
127097103
520895
21200
SH
SOLE
0
0
21200
CADENCE DESIGN SYSTEM INC
COM
127387108
2421005
15071
SH
SOLE
0
0
15071
CAMECO CORP
COM
13321L108
2183452
96315
SH
SOLE
0
0
96315
CAMPBELL SOUP CO
COM
134429109
2190338
38596
SH
SOLE
0
0
38596
CANADIAN NATL RY CO
COM
136375102
460779
3876
SH
SOLE
0
0
3876
CANADIAN NAT RES LTD
COM
136385101
201241
3624
SH
SOLE
0
0
3624
CANADIAN PAC RY LTD
COM
13645T100
413463
5543
SH
SOLE
0
0
5543
CANNAE HLDGS INC
COM
13765N107
1311440
63508
SH
SOLE
0
0
63508
CANO HEALTH INC
COM CL A
13781Y103
48165
35157
SH
SOLE
0
0
35157
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
6425556
308476
SH
SOLE
0
0
308476
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
372948
16605
SH
SOLE
0
0
16605
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
7923287
377120
SH
SOLE
0
0
377120
CAPITAL ONE FINL CORP
COM
14040H105
506020
5443
SH
SOLE
0
0
5443
CARDINAL HEALTH INC
COM
14149Y108
308501
4013
SH
SOLE
0
0
4013
CARLYLE GROUP INC
COM
14316J108
1464057
49064
SH
SOLE
0
0
49064
CARNIVAL CORP
COMMON STOCK
143658300
105245
13058
SH
SOLE
0
0
13058
CARRIER GLOBAL CORPORATION
COM
14448C104
933541
22631
SH
SOLE
0
0
22631
CATERPILLAR INC
COM
149123101
4614574
19263
SH
SOLE
0
0
19263
CELSIUS HLDGS INC
COM NEW
15118V207
1959801
18837
SH
SOLE
0
0
18837
CENTENE CORP DEL
COM
15135B101
710863
8668
SH
SOLE
0
0
8668
CENTERPOINT ENERGY INC
COM
15189T107
391635
13059
SH
SOLE
0
0
13059
CERIDIAN HCM HLDG INC
COM
15677J108
284569
4436
SH
SOLE
0
0
4436
CHARGE ENTERPRISES INC
COM
159610104
26511
21380
SH
SOLE
0
0
21380
CHARLES RIV LABS INTL INC
COM
159864107
289589
1329
SH
SOLE
0
0
1329
CHARTER COMMUNICATIONS INC N
CL A
16119P108
636830
1878
SH
SOLE
0
0
1878
CHEESECAKE FACTORY INC
COM
163072101
398785
12576
SH
SOLE
0
0
12576
CHENIERE ENERGY INC
COM NEW
16411R208
655592
4372
SH
SOLE
0
0
4372
CHEVRON CORP NEW
COM
166764100
7973608
44424
SH
SOLE
0
0
44424
CHIMERA INVT CORP
COM NEW
16934Q208
56921
10349
SH
SOLE
0
0
10349
CHIPOTLE MEXICAN GRILL INC
COM
169656105
992055
715
SH
SOLE
0
0
715
CHURCH & DWIGHT CO INC
COM
171340102
1370668
17004
SH
SOLE
0
0
17004
CISCO SYS INC
COM
17275R102
7135848
149787
SH
SOLE
0
0
149787
CINTAS CORP
COM
172908105
782643
1733
SH
SOLE
0
0
1733
CITIGROUP INC
COM NEW
172967424
3404101
75262
SH
SOLE
0
0
75262
CITIZENS FINL GROUP INC
COM
174610105
1087165
27614
SH
SOLE
0
0
27614
CLOROX CO DEL
COM
189054109
851001
6064
SH
SOLE
0
0
6064
COCA COLA CO
COM
191216100
8164781
128357
SH
SOLE
0
0
128357
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
329401
5760
SH
SOLE
0
0
5760
COLGATE PALMOLIVE CO
COM
194162103
1325342
16821
SH
SOLE
0
0
16821
COLUMBIA BKG SYS INC
COM
197236102
380331
12623
SH
SOLE
0
0
12623
COMCAST CORP NEW
CL A
20030N101
3828975
109493
SH
SOLE
0
0
109493
COMERICA INC
COM
200340107
247360
3700
SH
SOLE
0
0
3700
COMPASS INC
CL A
20464U100
26867
11531
SH
SOLE
0
0
11531
COMSCORE INC
COM
20564W105
12760
11000
SH
SOLE
0
0
11000
COMSOVEREIGN HLDG CORP
COM NEW
205650203
26098
365002
SH
SOLE
0
0
365002
CONAGRA BRANDS INC
COM
205887102
4605629
119008
SH
SOLE
0
0
119008
CONOCOPHILLIPS
COM
20825C104
3400386
28817
SH
SOLE
0
0
28817
CONSOL ENERGY INC NEW
COM
20854L108
1941940
29876
SH
SOLE
0
0
29876
CONSOLIDATED EDISON INC
COM
209115104
708101
7429
SH
SOLE
0
0
7429
CONSTELLATION BRANDS INC
CL A
21036P108
706514
3049
SH
SOLE
0
0
3049
CONSTELLATION ENERGY CORP
COM
21037T109
460798
5345
SH
SOLE
0
0
5345
COOPER COS INC
COM NEW
216648402
403418
1220
SH
SOLE
0
0
1220
COPART INC
COM
217204106
597087
9806
SH
SOLE
0
0
9806
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
3405
45343
SH
SOLE
0
0
45343
CORNING INC
COM
219350105
371668
11636
SH
SOLE
0
0
11636
CORTEVA INC
COM
22052L104
1014250
17255
SH
SOLE
0
0
17255
COSTCO WHSL CORP NEW
COM
22160K105
4588786
10052
SH
SOLE
0
0
10052
COSTAR GROUP INC
COM
22160N109
701471
9077
SH
SOLE
0
0
9077
COUSINS PPTYS INC
COM NEW
222795502
656877
25974
SH
SOLE
0
0
25974
COWEN INC
CL A NEW
223622606
801558
20755
SH
SOLE
0
0
20755
CREXENDO INC
COM
226552107
20900
11000
SH
SOLE
0
0
11000
CROWDSTRIKE HLDGS INC
CL A
22788C105
262427
2492
SH
SOLE
0
0
2492
CROWN CASTLE INC
COM
22822V101
1920605
14160
SH
SOLE
0
0
14160
CUMMINS INC
COM
231021106
1815535
7493
SH
SOLE
0
0
7493
D R HORTON INC
COM
23331A109
667984
7494
SH
SOLE
0
0
7494
DTE ENERGY CO
COM
233331107
328222
2793
SH
SOLE
0
0
2793
DANAHER CORPORATION
COM
235851102
13162972
49593
SH
SOLE
0
0
49593
DARDEN RESTAURANTS INC
COM
237194105
416897
3014
SH
SOLE
0
0
3014
DATADOG INC
CL A COM
23804L103
311734
4241
SH
SOLE
0
0
4241
DEERE & CO
COM
244199105
2530146
5901
SH
SOLE
0
0
5901
DELL TECHNOLOGIES INC
CL C
24703L202
229214
5699
SH
SOLE
0
0
5699
DELTA AIR LINES INC DEL
COM NEW
247361702
332766
10127
SH
SOLE
0
0
10127
DEVON ENERGY CORP NEW
COM
25179M103
1104006
17948
SH
SOLE
0
0
17948
DEXCOM INC
COM
252131107
3040154
26847
SH
SOLE
0
0
26847
DIAGEO PLC
SPON ADR NEW
25243Q205
271559
1524
SH
SOLE
0
0
1524
DIAMONDBACK ENERGY INC
COM
25278X109
414940
3034
SH
SOLE
0
0
3034
DIGITAL RLTY TR INC
COM
253868103
625586
6239
SH
SOLE
0
0
6239
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
466673
9761
SH
SOLE
0
0
9761
DISNEY WALT CO
COM
254687106
6514011
74977
SH
SOLE
0
0
74977
DISCOVER FINL SVCS
COM
254709108
670313
6852
SH
SOLE
0
0
6852
DOLBY LABORATORIES INC
COM CL A
25659T107
588868
8348
SH
SOLE
0
0
8348
DOLLAR GEN CORP NEW
COM
256677105
1191593
4839
SH
SOLE
0
0
4839
DOLLAR TREE INC
COM
256746108
407630
2882
SH
SOLE
0
0
2882
DOMINION ENERGY INC
COM
25746U109
1332037
21723
SH
SOLE
0
0
21723
DOORDASH INC
CL A
25809K105
214857
4401
SH
SOLE
0
0
4401
DOVER CORP
COM
260003108
421302
3111
SH
SOLE
0
0
3111
DOW INC
COM
260557103
901370
17888
SH
SOLE
0
0
17888
DRAFTKINGS INC NEW
COM CL A
26142V105
308792
27111
SH
SOLE
0
0
27111
DUKE ENERGY CORP NEW
COM NEW
26441C204
2259649
21940
SH
SOLE
0
0
21940
DUPONT DE NEMOURS INC
COM
26614N102
717410
10453
SH
SOLE
0
0
10453
ENI S P A
SPONSORED ADR
26874R108
1154482
40282
SH
SOLE
0
0
40282
EOG RES INC
COM
26875P101
1905775
14714
SH
SOLE
0
0
14714
EQT CORP
COM
26884L109
1747661
51660
SH
SOLE
0
0
51660
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
763405
25558
SH
SOLE
0
0
25558
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
364510
16690
SH
SOLE
0
0
16690
EBAY INC.
COM
278642103
1634872
39423
SH
SOLE
0
0
39423
ECOLAB INC
COM
278865100
922012
6334
SH
SOLE
0
0
6334
EDISON INTL
COM
281020107
255935
4023
SH
SOLE
0
0
4023
EDWARDS LIFESCIENCES CORP
COM
28176E108
573676
7689
SH
SOLE
0
0
7689
8X8 INC NEW
COM
282914100
48345
11191
SH
SOLE
0
0
11191
ELECTRONIC ARTS INC
COM
285512109
1226456
10038
SH
SOLE
0
0
10038
EMERSON ELEC CO
COM
291011104
2728290
28402
SH
SOLE
0
0
28402
ENBRIDGE INC
COM
29250N105
823679
21066
SH
SOLE
0
0
21066
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
3414224
151474
SH
SOLE
0
0
151474
ENERGY FOCUS INC
COM
29268T409
8164
25919
SH
SOLE
0
0
25919
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
196567
16560
SH
SOLE
0
0
16560
ENPHASE ENERGY INC
COM
29355A107
731025
2759
SH
SOLE
0
0
2759
ENTERGY CORP NEW
COM
29364G103
835294
7425
SH
SOLE
0
0
7425
ENTERPRISE PRODS PARTNERS L
COM
293792107
373014
15465
SH
SOLE
0
0
15465
EPAM SYS INC
COM
29414B104
478828
1461
SH
SOLE
0
0
1461
EQUIFAX INC
COM
294429105
441532
2272
SH
SOLE
0
0
2272
EQUINIX INC
COM
29444U700
1562601
2386
SH
SOLE
0
0
2386
EQUINOR ASA
SPONSORED ADR
29446M102
2103972
58754
SH
SOLE
0
0
58754
EQUITABLE HLDGS INC
COM
29452E101
252393
8794
SH
SOLE
0
0
8794
ESPERION THERAPEUTICS INC NE
COM
29664W105
70293
11283
SH
SOLE
0
0
11283
ETSY INC
COM
29786A106
360897
3013
SH
SOLE
0
0
3013
EVERGY INC
COM
30034W106
567020
9010
SH
SOLE
0
0
9010
EVERTEC INC
COM
30040P103
530257
16376
SH
SOLE
0
0
16376
EVERSOURCE ENERGY
COM
30040W108
764925
9124
SH
SOLE
0
0
9124
EXELON CORP
COM
30161N101
494383
11436
SH
SOLE
0
0
11436
EXPEDITORS INTL WASH INC
COM
302130109
242171
2330
SH
SOLE
0
0
2330
EXXON MOBIL CORP
COM
30231G102
13258505
120204
SH
SOLE
0
0
120204
FMC CORP
COM NEW
302491303
245001
1963
SH
SOLE
0
0
1963
FAT BRANDS INC
CLASS A COM
30258N105
53219
10928
SH
SOLE
0
0
10928
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
89719
19049
SH
SOLE
0
0
19049
META PLATFORMS INC
CL A
30303M102
7513792
62438
SH
SOLE
0
0
62438
FACTSET RESH SYS INC
COM
303075105
308183
768
SH
SOLE
0
0
768
FAIR ISAAC CORP
COM
303250104
398056
665
SH
SOLE
0
0
665
FASTENAL CO
COM
311900104
366218
7739
SH
SOLE
0
0
7739
FEDEX CORP
COM
31428X106
3044321
17577
SH
SOLE
0
0
17577
FIDELITY NATL INFORMATION SV
COM
31620M106
7854482
115762
SH
SOLE
0
0
115762
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6880784
182902
SH
SOLE
0
0
182902
FIFTH THIRD BANCORP
COM
316773100
407208
12411
SH
SOLE
0
0
12411
FIRST HORIZON CORPORATION
COM
320517105
510561
20839
SH
SOLE
0
0
20839
FIRST REP BK SAN FRANCISCO C
COM
33616C100
339491
2785
SH
SOLE
0
0
2785
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
558421
13992
SH
SOLE
0
0
13992
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
3850413
159702
SH
SOLE
0
0
159702
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
1180262
59161
SH
SOLE
0
0
59161
FISERV INC
COM
337738108
912258
9026
SH
SOLE
0
0
9026
FIRSTENERGY CORP
COM
337932107
452840
10797
SH
SOLE
0
0
10797
FIVE9 INC
COM
338307101
210095
3096
SH
SOLE
0
0
3096
FLUENT INC
COM
34380C102
198150
181789
SH
SOLE
0
0
181789
FORD MTR CO DEL
COM
345370860
1152842
99127
SH
SOLE
0
0
99127
FORTIS INC
COM
349553107
259579
6483
SH
SOLE
0
0
6483
FORTINET INC
COM
34959E109
530016
10841
SH
SOLE
0
0
10841
FORTIVE CORP
COM
34959J108
300851
4683
SH
SOLE
0
0
4683
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
35473P553
400706
18928
SH
SOLE
0
0
18928
FREEPORT-MCMORAN INC
CL B
35671D857
1989327
52351
SH
SOLE
0
0
52351
FULLER H B CO
COM
359694106
485943
6785
SH
SOLE
0
0
6785
GALLAGHER ARTHUR J & CO
COM
363576109
1430014
7585
SH
SOLE
0
0
7585
GARTNER INC
COM
366651107
1179851
3510
SH
SOLE
0
0
3510
GENERAL DYNAMICS CORP
COM
369550108
1650195
6651
SH
SOLE
0
0
6651
GENERAL ELECTRIC CO
COM NEW
369604301
1806314
21558
SH
SOLE
0
0
21558
GENERAL MLS INC
COM
370334104
2892193
34492
SH
SOLE
0
0
34492
GENERAL MTRS CO
COM
37045V100
799060
23753
SH
SOLE
0
0
23753
GENTEX CORP
COM
371901109
553465
20296
SH
SOLE
0
0
20296
GENMAB A/S
SPONSORED ADS
372303206
939098
22159
SH
SOLE
0
0
22159
GENUINE PARTS CO
COM
372460105
888967
5123
SH
SOLE
0
0
5123
GILEAD SCIENCES INC
COM
375558103
2323711
27067
SH
SOLE
0
0
27067
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
24103
14262
SH
SOLE
0
0
14262
GLIMPSE GROUP INC
COM
37892C106
139207
45943
SH
SOLE
0
0
45943
GLOBAL PMTS INC
COM
37940X102
279646
2816
SH
SOLE
0
0
2816
GLOBAL X FDS
MSCI CHINA COMMU
37950E804
224782
15649
SH
SOLE
0
0
15649
GLOBAL X FDS
MSCI GREECE ETF
37954Y319
2023502
75957
SH
SOLE
0
0
75957
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
222773
3801
SH
SOLE
0
0
3801
GODADDY INC
CL A
380237107
970041
12965
SH
SOLE
0
0
12965
GOLDMAN SACHS GROUP INC
COM
38141G104
4662271
13578
SH
SOLE
0
0
13578
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
325910
4281
SH
SOLE
0
0
4281
GRACO INC
COM
384109104
647514
9627
SH
SOLE
0
0
9627
GRAHAM HLDGS CO
COM CL B
384637104
1465813
2426
SH
SOLE
0
0
2426
GRAINGER W W INC
COM
384802104
386519
695
SH
SOLE
0
0
695
HCA HEALTHCARE INC
COM
40412C101
1007759
4200
SH
SOLE
0
0
4200
HDFC BANK LTD
SPONSORED ADS
40415F101
653726
9556
SH
SOLE
0
0
9556
HP INC
COM
40434L105
568829
21170
SH
SOLE
0
0
21170
HALLIBURTON CO
COM
406216101
641158
16294
SH
SOLE
0
0
16294
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
75381
22171
SH
SOLE
0
0
22171
HARTFORD FINL SVCS GROUP INC
COM
416515104
368311
4857
SH
SOLE
0
0
4857
HASBRO INC
COM
418056107
657567
10778
SH
SOLE
0
0
10778
HEALTH CATALYST INC
COM
42225T107
121969
11474
SH
SOLE
0
0
11474
HEALTHPEAK PROPERTIES INC
COM
42250P103
757993
30235
SH
SOLE
0
0
30235
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
184603
25014
SH
SOLE
0
0
25014
HENRY JACK & ASSOC INC
COM
426281101
925030
5269
SH
SOLE
0
0
5269
HERSHEY CO
COM
427866108
2382739
10289
SH
SOLE
0
0
10289
HESS CORP
COM
42809H107
647871
4568
SH
SOLE
0
0
4568
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
349059
21871
SH
SOLE
0
0
21871
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1585754
12549
SH
SOLE
0
0
12549
HOLOGIC INC
COM
436440101
299539
4004
SH
SOLE
0
0
4004
HOME DEPOT INC
COM
437076102
13140484
41602
SH
SOLE
0
0
41602
HONEYWELL INTL INC
COM
438516106
4251146
19837
SH
SOLE
0
0
19837
HUBBELL INC
COM
443510607
485557
2069
SH
SOLE
0
0
2069
HUMANA INC
COM
444859102
7382214
14413
SH
SOLE
0
0
14413
HUNT J B TRANS SVCS INC
COM
445658107
245201
1406
SH
SOLE
0
0
1406
HUNTINGTON BANCSHARES INC
COM
446150104
755313
53568
SH
SOLE
0
0
53568
IAC INC
COM NEW
44891N208
3947826
88915
SH
SOLE
0
0
88915
ICICI BANK LIMITED
ADR
45104G104
528842
24159
SH
SOLE
0
0
24159
IDEX CORP
COM
45167R104
351007
1537
SH
SOLE
0
0
1537
IDEXX LABS INC
COM
45168D104
1314855
3223
SH
SOLE
0
0
3223
ILLINOIS TOOL WKS INC
COM
452308109
1474200
6692
SH
SOLE
0
0
6692
ILLUMINA INC
COM
452327109
496805
2457
SH
SOLE
0
0
2457
INCYTE CORP
COM
45337C102
202085
2516
SH
SOLE
0
0
2516
INFOSYS LTD
SPONSORED ADR
456788108
441911
24537
SH
SOLE
0
0
24537
INGERSOLL RAND INC
COM
45687V106
289883
5548
SH
SOLE
0
0
5548
INSULET CORP
COM
45784P101
253175
860
SH
SOLE
0
0
860
INTEL CORP
COM
458140100
1943980
73552
SH
SOLE
0
0
73552
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1530674
14920
SH
SOLE
0
0
14920
INTERNATIONAL BUSINESS MACHS
COM
459200101
4017363
28514
SH
SOLE
0
0
28514
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4016076
38307
SH
SOLE
0
0
38307
INTERNATIONAL PAPER CO
COM
460146103
248381
7172
SH
SOLE
0
0
7172
INTERPUBLIC GROUP COS INC
COM
460690100
267463
8030
SH
SOLE
0
0
8030
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
22930348
463614
SH
SOLE
0
0
463614
INVESCO QQQ TR
UNIT SER 1
46090E103
23308053
87532
SH
SOLE
0
0
87532
INTUITIVE SURGICAL INC
COM NEW
46120E602
1786071
6731
SH
SOLE
0
0
6731
INTUIT
COM
461202103
1658877
4262
SH
SOLE
0
0
4262
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11513595
81512
SH
SOLE
0
0
81512
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
334599
16172
SH
SOLE
0
0
16172
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
2960090
63494
SH
SOLE
0
0
63494
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
642301
10052
SH
SOLE
0
0
10052
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
305359
27313
SH
SOLE
0
0
27313
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
348673
13872
SH
SOLE
0
0
13872
INVESCO DB G10 CURRENCY HARV
UNIT
46139B102
1758142
69652
SH
SOLE
0
0
69652
INVESTMENT MANAGERS SER TR I
AXS TSLA BEAR DL
46144X867
336644
4244
SH
SOLE
0
0
4244
IONIS PHARMACEUTICALS INC
COM
462222100
497960
13184
SH
SOLE
0
0
13184
IQVIA HLDGS INC
COM
46266C105
6676546
32586
SH
SOLE
0
0
32586
IRON MTN INC DEL
COM
46284V101
766912
15384
SH
SOLE
0
0
15384
ISHARES SILVER TR
ISHARES
46428Q109
29375032
1334016
SH
SOLE
0
0
1334016
ISHARES SILVER TR
ISHARES
46428Q109
145639
205400
SH
SOLE
0
0
205400
ISHARES GOLD TR
ISHARES NEW
464285204
623173
18016
SH
SOLE
0
0
18016
ISHARES INC
MSCI WORLD ETF
464286392
7289699
66725
SH
SOLE
0
0
66725
ISHARES INC
MSCI EURZONE ETF
464286608
384886
9750
SH
SOLE
0
0
9750
ISHARES TR
S&P 100 ETF
464287101
216453
1269
SH
SOLE
0
0
1269
ISHARES TR
CORE S&P TTL STK
464287150
1805307
21289
SH
SOLE
0
0
21289
ISHARES TR
SELECT DIVID ETF
464287168
1251524
10377
SH
SOLE
0
0
10377
ISHARES TR
CORE S&P500 ETF
464287200
15846206
41244
SH
SOLE
0
0
41244
ISHARES TR
CORE US AGGBD ET
464287226
316631
3265
SH
SOLE
0
0
3265
ISHARES TR
S&P 500 GRWT ETF
464287309
6124052
104685
SH
SOLE
0
0
104685
ISHARES TR
S&P 500 VAL ETF
464287408
1322336
9115
SH
SOLE
0
0
9115
ISHARES TR
1 3 YR TREAS BD
464287457
51859634
638901
SH
SOLE
0
0
638901
ISHARES TR
MSCI EAFE ETF
464287465
5092274
77579
SH
SOLE
0
0
77579
ISHARES TR
RUS MDCP VAL ETF
464287473
5961894
56597
SH
SOLE
0
0
56597
ISHARES TR
RUS MD CP GR ETF
464287481
1538269
18400
SH
SOLE
0
0
18400
ISHARES TR
RUS MID CAP ETF
464287499
5943175
88112
SH
SOLE
0
0
88112
ISHARES TR
CORE S&P MCP ETF
464287507
3241948
13403
SH
SOLE
0
0
13403
ISHARES TR
EXPANDED TECH
464287515
258153
1009
SH
SOLE
0
0
1009
ISHARES TR
GLOBAL 100 ETF
464287572
2530811
39513
SH
SOLE
0
0
39513
ISHARES TR
RUS 1000 VAL ETF
464287598
11612900
76577
SH
SOLE
0
0
76577
ISHARES TR
S&P MC 400GR ETF
464287606
341568
5001
SH
SOLE
0
0
5001
ISHARES TR
RUS 1000 GRW ETF
464287614
7572633
35346
SH
SOLE
0
0
35346
ISHARES TR
RUS 1000 ETF
464287622
9558865
45406
SH
SOLE
0
0
45406
ISHARES TR
RUS 2000 VAL ETF
464287630
626477
4518
SH
SOLE
0
0
4518
ISHARES TR
RUS 2000 GRW ETF
464287648
2331575
10869
SH
SOLE
0
0
10869
ISHARES TR
RUSSELL 2000 ETF
464287655
4949116
28384
SH
SOLE
0
0
28384
ISHARES TR
CORE S&P US VLU
464287663
285795
4046
SH
SOLE
0
0
4046
ISHARES TR
RUSSELL 3000 ETF
464287689
1696035
7685
SH
SOLE
0
0
7685
ISHARES TR
S&P MC 400VL ETF
464287705
4290250
42562
SH
SOLE
0
0
42562
ISHARES TR
U.S. TECH ETF
464287721
6434067
86375
SH
SOLE
0
0
86375
ISHARES TR
U.S. ENERGY ETF
464287796
400994
8625
SH
SOLE
0
0
8625
ISHARES TR
CORE S&P SCP ETF
464287804
14392893
152080
SH
SOLE
0
0
152080
ISHARES TR
SP SMCP600VL ETF
464287879
1940785
21255
SH
SOLE
0
0
21255
ISHARES TR
S&P SML 600 GWT
464287887
254613
2356
SH
SOLE
0
0
2356
ISHARES TR
MORNINGSTAR VALU
464288109
279187
4415
SH
SOLE
0
0
4415
ISHARES TR
SHRT NAT MUN ETF
464288158
1950266
18704
SH
SOLE
0
0
18704
ISHARES TR
GL CLEAN ENE ETF
464288224
350085
17637
SH
SOLE
0
0
17637
ISHARES TR
MSCI ACWI EX US
464288240
361799
7952
SH
SOLE
0
0
7952
ISHARES TR
MSCI ACWI ETF
464288257
15734371
185372
SH
SOLE
0
0
185372
ISHARES TR
EAFE SML CP ETF
464288273
2874312
50891
SH
SOLE
0
0
50891
ISHARES TR
GLB INFRASTR ETF
464288372
3237786
70632
SH
SOLE
0
0
70632
ISHARES TR
NATIONAL MUN ETF
464288414
1349557
12790
SH
SOLE
0
0
12790
ISHARES TR
PFD AND INCM SEC
464288687
6554208
214681
SH
SOLE
0
0
214681
ISHARES TR
MSCI INDIA ETF
46429B598
4035462
96681
SH
SOLE
0
0
96681
ISHARES TR
MSCI USA MIN VOL
46429B697
593161
8227
SH
SOLE
0
0
8227
ISHARES TR
0-5 YR TIPS ETF
46429B747
9410649
97057
SH
SOLE
0
0
97057
ISHARES TR
MSCI USA VALUE
46432F388
1932404
21203
SH
SOLE
0
0
21203
ISHARES TR
CORE MSCI EAFE
46432F842
5299191
85970
SH
SOLE
0
0
85970
ISHARES INC
CORE MSCI EMKT
46434G103
1725767
36954
SH
SOLE
0
0
36954
ISHARES INC
MSCI SINGPOR ETF
46434G780
3560433
189284
SH
SOLE
0
0
189284
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
361298
14435
SH
SOLE
0
0
14435
ISHARES TR
CORE DIV GRWTH
46434V621
330400
6608
SH
SOLE
0
0
6608
ISHARES TR
ESG AWR MSCI USA
46435G425
211790
2499
SH
SOLE
0
0
2499
ISHARES TR
0-3 MNTH TREASRY
46436E718
32642573
325969
SH
SOLE
0
0
325969
JPMORGAN CHASE & CO
COM
46625H100
9916080
73945
SH
SOLE
0
0
73945
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
3175937
58285
SH
SOLE
0
0
58285
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
1774740
35119
SH
SOLE
0
0
35119
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
41212207
822107
SH
SOLE
0
0
822107
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
3989414
86761
SH
SOLE
0
0
86761
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1559570
32902
SH
SOLE
0
0
32902
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
295818
3239
SH
SOLE
0
0
3239
JOHNSON & JOHNSON
COM
478160104
20600097
116615
SH
SOLE
0
0
116615
JUNIPER NETWORKS INC
COM
48203R104
202637
6340
SH
SOLE
0
0
6340
KB FINL GROUP INC
SPONSORED ADR
48241A105
249086
6443
SH
SOLE
0
0
6443
KLA CORP
COM NEW
482480100
4051286
10745
SH
SOLE
0
0
10745
KKR & CO INC
COM
48251W104
3366348
72519
SH
SOLE
0
0
72519
KT CORP
SPONSORED ADR
48268K101
196493
14555
SH
SOLE
0
0
14555
KEARNY FINL CORP MD
COM
48716P108
200300
19734
SH
SOLE
0
0
19734
KELLOGG CO
COM
487836108
885330
12427
SH
SOLE
0
0
12427
KEURIG DR PEPPER INC
COM
49271V100
362833
10175
SH
SOLE
0
0
10175
KEYCORP
COM
493267108
1098925
63084
SH
SOLE
0
0
63084
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
830545
4855
SH
SOLE
0
0
4855
KIMBERLY-CLARK CORP
COM
494368103
1699851
12522
SH
SOLE
0
0
12522
KINDER MORGAN INC DEL
COM
49456B101
503935
27873
SH
SOLE
0
0
27873
KOSMOS ENERGY LTD
COM
500688106
151991
23898
SH
SOLE
0
0
23898
KRAFT HEINZ CO
COM
500754106
591093
14520
SH
SOLE
0
0
14520
KRANESHARES TR
CSI CHI INTERNET
500767306
12375584
409788
SH
SOLE
0
0
409788
KRANESHARES TR
QUADRTC INT RT
500767736
11648909
515210
SH
SOLE
0
0
515210
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2903449
281342
SH
SOLE
0
0
281342
KROGER CO
COM
501044101
507650
11387
SH
SOLE
0
0
11387
LKQ CORP
COM
501889208
226694
4244
SH
SOLE
0
0
4244
LPL FINL HLDGS INC
COM
50212V100
978402
4526
SH
SOLE
0
0
4526
L3HARRIS TECHNOLOGIES INC
COM
502431109
623193
2993
SH
SOLE
0
0
2993
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6125524
26013
SH
SOLE
0
0
26013
LAKELAND BANCORP INC
COM
511637100
383017
21750
SH
SOLE
0
0
21750
LAM RESEARCH CORP
COM
512807108
1040722
2476
SH
SOLE
0
0
2476
LAMAR ADVERTISING CO NEW
CL A
512816109
2441943
25868
SH
SOLE
0
0
25868
LAMB WESTON HLDGS INC
COM
513272104
315622
3532
SH
SOLE
0
0
3532
LANDSTAR SYS INC
COM
515098101
609736
3743
SH
SOLE
0
0
3743
LAS VEGAS SANDS CORP
COM
517834107
4053582
84327
SH
SOLE
0
0
84327
LAUDER ESTEE COS INC
CL A
518439104
860446
3468
SH
SOLE
0
0
3468
LEAR CORP
COM NEW
521865204
429117
3460
SH
SOLE
0
0
3460
LEGGETT & PLATT INC
COM
524660107
308537
9573
SH
SOLE
0
0
9573
LEIDOS HOLDINGS INC
COM
525327102
339525
3228
SH
SOLE
0
0
3228
LENNAR CORP
CL A
526057104
445495
4923
SH
SOLE
0
0
4923
LENNOX INTL INC
COM
526107107
512724
2143
SH
SOLE
0
0
2143
LESLIES INC
COM
527064109
465787
38148
SH
SOLE
0
0
38148
LILLY ELI & CO
COM
532457108
16620351
45431
SH
SOLE
0
0
45431
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
56743
25792
SH
SOLE
0
0
25792
LOCKHEED MARTIN CORP
COM
539830109
3273250
6728
SH
SOLE
0
0
6728
LOWES COS INC
COM
548661107
2280681
11447
SH
SOLE
0
0
11447
LULULEMON ATHLETICA INC
COM
550021109
701312
2189
SH
SOLE
0
0
2189
M & T BK CORP
COM
55261F104
422356
2912
SH
SOLE
0
0
2912
MDU RES GROUP INC
COM
552690109
2236594
73718
SH
SOLE
0
0
73718
MGM RESORTS INTERNATIONAL
COM
552953101
341561
10187
SH
SOLE
0
0
10187
MGP INGREDIENTS INC NEW
COM
55303J106
1092629
10271
SH
SOLE
0
0
10271
MSC INDL DIRECT INC
CL A
553530106
1031498
12625
SH
SOLE
0
0
12625
MSCI INC
COM
55354G100
1447222
3111
SH
SOLE
0
0
3111
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
1305119
29022
SH
SOLE
0
0
29022
MADRIGAL PHARMACEUTICALS INC
COM
558868105
298958
1030
SH
SOLE
0
0
1030
MARATHON OIL CORP
COM
565849106
550519
20337
SH
SOLE
0
0
20337
MARATHON PETE CORP
COM
56585A102
2404512
20659
SH
SOLE
0
0
20659
MARKEL CORP
COM
570535104
239783
182
SH
SOLE
0
0
182
MARKFORGED HOLDING CORPORATI
COM
57064N102
13163
11347
SH
SOLE
0
0
11347
MARSH & MCLENNAN COS INC
COM
571748102
3592540
21710
SH
SOLE
0
0
21710
MARRIOTT INTL INC NEW
CL A
571903202
746027
5011
SH
SOLE
0
0
5011
MARTIN MARIETTA MATLS INC
COM
573284106
326827
967
SH
SOLE
0
0
967
MARVELL TECHNOLOGY INC
COM
573874104
388372
10485
SH
SOLE
0
0
10485
MASTERCARD INCORPORATED
CL A
57636Q104
7433761
21378
SH
SOLE
0
0
21378
MATADOR RES CO
COM
576485205
270573
4727
SH
SOLE
0
0
4727
MATCH GROUP INC NEW
COM
57667L107
3075778
74133
SH
SOLE
0
0
74133
MATINAS BIOPHARMA HLDGS INC
COM
576810105
30008
60016
SH
SOLE
0
0
60016
MCCORMICK & CO INC
COM NON VTG
579780206
252981
3052
SH
SOLE
0
0
3052
MCDONALDS CORP
COM
580135101
7416464
28143
SH
SOLE
0
0
28143
MCKESSON CORP
COM
58155Q103
9926072
26461
SH
SOLE
0
0
26461
MEDICAL PPTYS TRUST INC
COM
58463J304
171884
15429
SH
SOLE
0
0
15429
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
5776355
502292
SH
SOLE
0
0
502292
MERCK & CO INC
COM
58933Y105
19037278
171584
SH
SOLE
0
0
171584
META MATERIALS INC
COM
59134N104
60928
51200
SH
SOLE
0
0
51200
METLIFE INC
COM
59156R108
1931211
26685
SH
SOLE
0
0
26685
METTLER TOLEDO INTERNATIONAL
COM
592688105
1201169
831
SH
SOLE
0
0
831
MICROSOFT CORP
COM
594918104
47926810
199845
SH
SOLE
0
0
199845
MICROCHIP TECHNOLOGY INC.
COM
595017104
632824
9008
SH
SOLE
0
0
9008
MICRON TECHNOLOGY INC
COM
595112103
2477019
49560
SH
SOLE
0
0
49560
MISTER CAR WASH INC
COM
60646V105
942041
102063
SH
SOLE
0
0
102063
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
493843
74040
SH
SOLE
0
0
74040
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
45913
16167
SH
SOLE
0
0
16167
MODERNA INC
COM
60770K107
1009105
5618
SH
SOLE
0
0
5618
MOLINA HEALTHCARE INC
COM
60855R100
233796
708
SH
SOLE
0
0
708
MONDELEZ INTL INC
CL A
609207105
1608561
24134
SH
SOLE
0
0
24134
MONGODB INC
CL A
60937P106
213771
1086
SH
SOLE
0
0
1086
MONOLITHIC PWR SYS INC
COM
609839105
451167
1276
SH
SOLE
0
0
1276
MONSTER BEVERAGE CORP NEW
COM
61174X109
812240
8000
SH
SOLE
0
0
8000
MOODYS CORP
COM
615369105
925764
3323
SH
SOLE
0
0
3323
MORGAN STANLEY
COM NEW
617446448
1800213
21174
SH
SOLE
0
0
21174
MOSAIC CO NEW
COM
61945C103
1873932
42716
SH
SOLE
0
0
42716
MOTOROLA SOLUTIONS INC
COM NEW
620076307
703895
2731
SH
SOLE
0
0
2731
MULTIPLAN CORPORATION
COM
62548M100
29898
25998
SH
SOLE
0
0
25998
NASDAQ INC
COM
631103108
440188
7175
SH
SOLE
0
0
7175
NATIONAL BEVERAGE CORP
COM
635017106
535421
11507
SH
SOLE
0
0
11507
NATIONAL FUEL GAS CO
COM
636180101
1783161
28170
SH
SOLE
0
0
28170
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
590846
9795
SH
SOLE
0
0
9795
NETAPP INC
COM
64110D104
398203
6630
SH
SOLE
0
0
6630
NETFLIX INC
COM
64110L106
2971604
10077
SH
SOLE
0
0
10077
NEW JERSEY RES CORP
COM
646025106
420827
8481
SH
SOLE
0
0
8481
NEW MTN FIN CORP
COM
647551100
225839
18257
SH
SOLE
0
0
18257
RITHM CAPITAL CORP
COM NEW
64828T201
84400
10330
SH
SOLE
0
0
10330
NEW YORK MTG TR INC
COM PAR $.02
649604501
27551
10762
SH
SOLE
0
0
10762
NEWMONT CORP
COM
651639106
580403
12297
SH
SOLE
0
0
12297
NEWPARK RES INC
COM PAR $.01NEW
651718504
87030
20971
SH
SOLE
0
0
20971
NEXTERA ENERGY INC
COM
65339F101
3965371
47433
SH
SOLE
0
0
47433
NEXTNAV INC
COMMON STOCK
65345N106
36197
12354
SH
SOLE
0
0
12354
NIKE INC
CL B
654106103
2564121
21914
SH
SOLE
0
0
21914
NISOURCE INC
COM
65473P105
426235
15545
SH
SOLE
0
0
15545
NOKIA CORP
SPONSORED ADR
654902204
2025281
436483
SH
SOLE
0
0
436483
NORDSON CORP
COM
655663102
206600
869
SH
SOLE
0
0
869
NORFOLK SOUTHN CORP
COM
655844108
867426
3520
SH
SOLE
0
0
3520
NORTHROP GRUMMAN CORP
COM
666807102
2791609
5116
SH
SOLE
0
0
5116
NOVARTIS AG
SPONSORED ADR
66987V109
4340666
47847
SH
SOLE
0
0
47847
NOVO-NORDISK A S
ADR
670100205
3500704
25866
SH
SOLE
0
0
25866
NUCOR CORP
COM
670346105
762427
5784
SH
SOLE
0
0
5784
NVIDIA CORPORATION
COM
67066G104
7286694
49861
SH
SOLE
0
0
49861
NUTRIEN LTD
COM
67077M108
284525
3896
SH
SOLE
0
0
3896
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
416790
20366
SH
SOLE
0
0
20366
OREILLY AUTOMOTIVE INC
COM
67103H107
980763
1162
SH
SOLE
0
0
1162
OCCIDENTAL PETE CORP
COM
674599105
810744
12871
SH
SOLE
0
0
12871
OCEANEERING INTL INC
COM
675232102
202272
11565
SH
SOLE
0
0
11565
OKTA INC
CL A
679295105
323755
4738
SH
SOLE
0
0
4738
OLD DOMINION FREIGHT LINE IN
COM
679580100
570129
2009
SH
SOLE
0
0
2009
OMNICOM GROUP INC
COM
681919106
1766454
21656
SH
SOLE
0
0
21656
ON SEMICONDUCTOR CORP
COM
682189105
558773
8959
SH
SOLE
0
0
8959
ONEOK INC NEW
COM
682680103
790417
12031
SH
SOLE
0
0
12031
OPENDOOR TECHNOLOGIES INC
COM
683712103
16676
14376
SH
SOLE
0
0
14376
OPEN LENDING CORP
COM CL A
68373J104
76626
11352
SH
SOLE
0
0
11352
ORACLE CORP
COM
68389X105
3364273
41158
SH
SOLE
0
0
41158
ORANGE
SPONSORED ADR
684060106
1797982
181982
SH
SOLE
0
0
181982
ORANGE CNTY BANCORP INC
COM
68417L107
232900
5000
SH
SOLE
0
0
5000
ORASURE TECHNOLOGIES INC
COM
68554V108
66559
13809
SH
SOLE
0
0
13809
OSHKOSH CORP
COM
688239201
406909
4614
SH
SOLE
0
0
4614
OTIS WORLDWIDE CORP
COM
68902V107
746611
9534
SH
SOLE
0
0
9534
PBF ENERGY INC
CL A
69318G106
291827
7156
SH
SOLE
0
0
7156
PG&E CORP
COM
69331C108
452158
27808
SH
SOLE
0
0
27808
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
360054
7333
SH
SOLE
0
0
7333
PNC FINL SVCS GROUP INC
COM
693475105
2268340
14362
SH
SOLE
0
0
14362
PPG INDS INC
COM
693506107
992532
7894
SH
SOLE
0
0
7894
PPL CORP
COM
69351T106
859009
29398
SH
SOLE
0
0
29398
PTC INC
COM
69370C100
209230
1743
SH
SOLE
0
0
1743
PACCAR INC
COM
693718108
562903
5688
SH
SOLE
0
0
5688
PACER FDS TR
GLOBL CASH ETF
69374H709
883610
27839
SH
SOLE
0
0
27839
PACER FDS TR
DEVELOPED MRKT
69374H873
2286596
83912
SH
SOLE
0
0
83912
PACER FDS TR
US CASH COWS 100
69374H881
390766
8449
SH
SOLE
0
0
8449
PALANTIR TECHNOLOGIES INC
CL A
69608A108
202898
31604
SH
SOLE
0
0
31604
PALO ALTO NETWORKS INC
COM
697435105
677467
4855
SH
SOLE
0
0
4855
PAPA JOHNS INTL INC
COM
698813102
517860
6292
SH
SOLE
0
0
6292
PARKER-HANNIFIN CORP
COM
701094104
744274
2558
SH
SOLE
0
0
2558
PARTS ID INC
COM CL A
702141102
19500
20000
SH
SOLE
0
0
20000
PATTERSON-UTI ENERGY INC
COM
703481101
270673
16073
SH
SOLE
0
0
16073
PAYCOM SOFTWARE INC
COM
70432V102
293822
947
SH
SOLE
0
0
947
PAYCHEX INC
COM
704326107
989524
8563
SH
SOLE
0
0
8563
PAYPAL HLDGS INC
COM
70450Y103
1407957
19769
SH
SOLE
0
0
19769
PEABODY ENERGY CORP
COM
704551100
2067339
78249
SH
SOLE
0
0
78249
PEMBINA PIPELINE CORP
COM
706327103
291834
8596
SH
SOLE
0
0
8596
PEPSICO INC
COM
713448108
6151528
34050
SH
SOLE
0
0
34050
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
126147
12872
SH
SOLE
0
0
12872
PERKINELMER INC
COM
714046109
466099
3324
SH
SOLE
0
0
3324
PETCO HEALTH & WELLNESS CO I
COM
71601V105
2339579
246791
SH
SOLE
0
0
246791
PFIZER INC
COM
717081103
8785652
171461
SH
SOLE
0
0
171461
PHILIP MORRIS INTL INC
COM
718172109
6046418
59741
SH
SOLE
0
0
59741
PHILLIPS 66
COM
718546104
1059305
10178
SH
SOLE
0
0
10178
PIMCO ETF TR
1-5 US TIP IDX
72201R205
16904133
338964
SH
SOLE
0
0
338964
PIMCO ETF TR
ACTIVE BD ETF
72201R775
5995926
66268
SH
SOLE
0
0
66268
PIMCO ETF TR
INTER MUN BD ACT
72201R866
2121118
41283
SH
SOLE
0
0
41283
PINDUODUO INC
SPONSORED ADS
722304102
365344
4480
SH
SOLE
0
0
4480
PINNACLE WEST CAP CORP
COM
723484101
753930
9915
SH
SOLE
0
0
9915
PINTEREST INC
CL A
72352L106
244548
10072
SH
SOLE
0
0
10072
PIONEER NAT RES CO
COM
723787107
915568
4009
SH
SOLE
0
0
4009
POOL CORP
COM
73278L105
219509
726
SH
SOLE
0
0
726
PRECIGEN INC
COM
74017N105
57163
37607
SH
SOLE
0
0
37607
PRELUDE THERAPEUTICS INC
COM
74065P101
134843
22325
SH
SOLE
0
0
22325
PRICE T ROWE GROUP INC
COM
74144T108
619650
5682
SH
SOLE
0
0
5682
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
522006
6220
SH
SOLE
0
0
6220
PROCTER AND GAMBLE CO
COM
742718109
9490572
62619
SH
SOLE
0
0
62619
PRIVIA HEALTH GROUP INC
COM
74276R102
348053
15326
SH
SOLE
0
0
15326
PROGRESSIVE CORP
COM
743315103
1334753
10290
SH
SOLE
0
0
10290
PROLOGIS INC.
COM
74340W103
1464870
12994
SH
SOLE
0
0
12994
PRUDENTIAL FINL INC
COM
744320102
946037
9512
SH
SOLE
0
0
9512
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4041943
65969
SH
SOLE
0
0
65969
PUBLIC STORAGE
COM
74460D109
515127
1838
SH
SOLE
0
0
1838
QUALCOMM INC
COM
747525103
3844872
34972
SH
SOLE
0
0
34972
QUANTA SVCS INC
COM
74762E102
318783
2237
SH
SOLE
0
0
2237
QUEST DIAGNOSTICS INC
COM
74834L100
334923
2141
SH
SOLE
0
0
2141
QURATE RETAIL INC
COM SER A
74915M100
23630
14497
SH
SOLE
0
0
14497
RAYMOND JAMES FINL INC
COM
754730109
332891
3115
SH
SOLE
0
0
3115
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3826944
37921
SH
SOLE
0
0
37921
RBC BEARINGS INC
COM
75524B104
605022
2890
SH
SOLE
0
0
2890
REALTY INCOME CORP
COM
756109104
1530055
24122
SH
SOLE
0
0
24122
REDFIN CORP
COM
75737F108
46322
10925
SH
SOLE
0
0
10925
REGENERON PHARMACEUTICALS
COM
75886F107
7858469
10892
SH
SOLE
0
0
10892
REGIONS FINANCIAL CORP NEW
COM
7591EP100
382531
17743
SH
SOLE
0
0
17743
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
273196
1923
SH
SOLE
0
0
1923
RELX PLC
SPONSORED ADR
759530108
219016
7901
SH
SOLE
0
0
7901
REPAY HLDGS CORP
COM CL A
76029L100
85700
10646
SH
SOLE
0
0
10646
REPUBLIC SVCS INC
COM
760759100
631032
4892
SH
SOLE
0
0
4892
RESMED INC
COM
761152107
492399
2366
SH
SOLE
0
0
2366
REYNOLDS CONSUMER PRODS INC
COM
76171L106
717927
23947
SH
SOLE
0
0
23947
RIO TINTO PLC
SPONSORED ADR
767204100
277816
3902
SH
SOLE
0
0
3902
ROBERT HALF INTL INC
COM
770323103
203159
2752
SH
SOLE
0
0
2752
ROCKWELL AUTOMATION INC
COM
773903109
825846
3206
SH
SOLE
0
0
3206
ROLLINS INC
COM
775711104
256566
7022
SH
SOLE
0
0
7022
ROPER TECHNOLOGIES INC
COM
776696106
880080
2037
SH
SOLE
0
0
2037
ROSS STORES INC
COM
778296103
1611504
13884
SH
SOLE
0
0
13884
ROYAL BK CDA SUSTAINABL
COM
780087102
284128
3022
SH
SOLE
0
0
3022
SHELL PLC
SPON ADS
780259305
5060092
88851
SH
SOLE
0
0
88851
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
431066
5766
SH
SOLE
0
0
5766
S&P GLOBAL INC
COM
78409V104
2418318
7220
SH
SOLE
0
0
7220
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
552894
1972
SH
SOLE
0
0
1972
SPDR S&P 500 ETF TR
TR UNIT
78462F103
77280490
202077
SH
SOLE
0
0
202077
SPDR GOLD TR
GOLD SHS
78463V107
17452309
102879
SH
SOLE
0
0
102879
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1264061
16131
SH
SOLE
0
0
16131
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
201166
8361
SH
SOLE
0
0
8361
SPDR SER TR
BBG CONV SEC ETF
78464A359
302462
4701
SH
SOLE
0
0
4701
SPDR SER TR
PRTFLO S&P500 GW
78464A409
386441
7627
SH
SOLE
0
0
7627
SPDR SER TR
S&P METALS MNG
78464A755
2116078
42483
SH
SOLE
0
0
42483
SPDR SER TR
S&P DIVID ETF
78464A763
559742
4474
SH
SOLE
0
0
4474
SPDR SER TR
S&P 400 MDCP GRW
78464A821
296597
4539
SH
SOLE
0
0
4539
SPDR SER TR
PORTFOLIO S&P500
78464A854
630624
14020
SH
SOLE
0
0
14020
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
208110
3997
SH
SOLE
0
0
3997
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
841675
2540
SH
SOLE
0
0
2540
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
802471
1812
SH
SOLE
0
0
1812
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
238724
2652
SH
SOLE
0
0
2652
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
11682009
127714
SH
SOLE
0
0
127714
SPDR SER TR
SPDR S&P 500 ETF
78468R796
572847
6137
SH
SOLE
0
0
6137
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
301702
4436
SH
SOLE
0
0
4436
SVB FINANCIAL GROUP
COM
78486Q101
374898
1629
SH
SOLE
0
0
1629
SALESFORCE INC
COM
79466L302
1794865
13537
SH
SOLE
0
0
13537
SANOFI
SPONSORED ADR
80105N105
3676757
75919
SH
SOLE
0
0
75919
SAP SE
SPON ADR
803054204
1275944
12365
SH
SOLE
0
0
12365
SCHLUMBERGER LTD
COM STK
806857108
4462535
83474
SH
SOLE
0
0
83474
SCHWAB CHARLES CORP
COM
808513105
2328585
27968
SH
SOLE
0
0
27968
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1705555
37775
SH
SOLE
0
0
37775
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
15707341
282710
SH
SOLE
0
0
282710
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1644963
24916
SH
SOLE
0
0
24916
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
9699816
147841
SH
SOLE
0
0
147841
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3900408
96283
SH
SOLE
0
0
96283
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
531146
7031
SH
SOLE
0
0
7031
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2548034
79107
SH
SOLE
0
0
79107
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3987569
82661
SH
SOLE
0
0
82661
SCOTTS MIRACLE-GRO CO
CL A
810186106
2746729
56529
SH
SOLE
0
0
56529
SCYNEXIS INC
COM NEW
811292200
31200
20000
SH
SOLE
0
0
20000
SEAGEN INC
COM
81181C104
893145
6950
SH
SOLE
0
0
6950
SEABRIDGE GOLD INC
COM
811916105
1691029
134422
SH
SOLE
0
0
134422
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1216556
8955
SH
SOLE
0
0
8955
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15322752
205537
SH
SOLE
0
0
205537
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
239298
1853
SH
SOLE
0
0
1853
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7632458
87258
SH
SOLE
0
0
87258
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1344009
39298
SH
SOLE
0
0
39298
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
336664
3428
SH
SOLE
0
0
3428
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1266599
10178
SH
SOLE
0
0
10178
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
222710
3159
SH
SOLE
0
0
3159
SEMPRA
COM
816851109
787719
5097
SH
SOLE
0
0
5097
SERVICENOW INC
COM
81762P102
1333087
3433
SH
SOLE
0
0
3433
SHERWIN WILLIAMS CO
COM
824348106
865895
3648
SH
SOLE
0
0
3648
SHOPIFY INC
CL A
82509L107
222144
6400
SH
SOLE
0
0
6400
SIMON PPTY GROUP INC NEW
COM
828806109
770549
6559
SH
SOLE
0
0
6559
SIRIUS XM HOLDINGS INC
COM
82968B103
199633
34184
SH
SOLE
0
0
34184
SKILLZ INC
COM
83067L109
5917
11682
SH
SOLE
0
0
11682
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
207510
7717
SH
SOLE
0
0
7717
SMUCKER J M CO
COM NEW
832696405
621083
3919
SH
SOLE
0
0
3919
SNOWFLAKE INC
CL A
833445109
1782898
12421
SH
SOLE
0
0
12421
SONY GROUP CORPORATION
SPONSORED ADR
835699307
363184
4761
SH
SOLE
0
0
4761
SOUTHERN CO
COM
842587107
1638151
22940
SH
SOLE
0
0
22940
SOUTHERN COPPER CORP
COM
84265V105
290750
4815
SH
SOLE
0
0
4815
SOUTHWEST AIRLS CO
COM
844741108
219874
6530
SH
SOLE
0
0
6530
SOUTHWESTERN ENERGY CO
COM
845467109
1569327
268261
SH
SOLE
0
0
268261
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
55807878
3958006
SH
SOLE
0
0
3958006
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
2028227
246144
SH
SOLE
0
0
246144
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
108810923
6068652
SH
SOLE
0
0
6068652
BLOCK INC
CL A
852234103
604179
9615
SH
SOLE
0
0
9615
STARBUCKS CORP
COM
855244109
3717699
37477
SH
SOLE
0
0
37477
STARWOOD PPTY TR INC
COM
85571B105
2416908
131855
SH
SOLE
0
0
131855
STATE STR CORP
COM
857477103
582364
7508
SH
SOLE
0
0
7508
STEEL DYNAMICS INC
COM
858119100
1201139
12294
SH
SOLE
0
0
12294
STRYKER CORPORATION
COM
863667101
10883359
44515
SH
SOLE
0
0
44515
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2562887
319562
SH
SOLE
0
0
319562
SYNOPSYS INC
COM
871607107
979582
3068
SH
SOLE
0
0
3068
SYNOVUS FINL CORP
COM NEW
87161C501
290763
7743
SH
SOLE
0
0
7743
SYNCHRONY FINANCIAL
COM
87165B103
343781
10462
SH
SOLE
0
0
10462
SYSCO CORP
COM
871829107
685715
8969
SH
SOLE
0
0
8969
TFI INTL INC
COM
87241L109
580164
5788
SH
SOLE
0
0
5788
TJX COS INC NEW
COM
872540109
1779931
22361
SH
SOLE
0
0
22361
T-MOBILE US INC
COM
872590104
1339940
9571
SH
SOLE
0
0
9571
TPG INC
COM CL A
872657101
1494388
53697
SH
SOLE
0
0
53697
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3870285
51957
SH
SOLE
0
0
51957
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3153686
202159
SH
SOLE
0
0
202159
TARGET CORP
COM
87612E106
1609609
10800
SH
SOLE
0
0
10800
TARGA RES CORP
COM
87612G101
574041
7810
SH
SOLE
0
0
7810
TARGET HOSPITALITY CORP
COM
87615L107
210264
13888
SH
SOLE
0
0
13888
TATTOOED CHEF INC
COM CL A
87663X102
16885
13728
SH
SOLE
0
0
13728
TC ENERGY CORP
COM
87807B107
3714359
93187
SH
SOLE
0
0
93187
TELEDYNE TECHNOLOGIES INC
COM
879360105
317129
793
SH
SOLE
0
0
793
TERADYNE INC
COM
880770102
637892
7303
SH
SOLE
0
0
7303
TESLA INC
COM
88160R101
9392379
76249
SH
SOLE
0
0
76249
TETRA TECHNOLOGIES INC DEL
COM
88162F105
62176
17970
SH
SOLE
0
0
17970
TETRA TECH INC NEW
COM
88162G103
2992516
20611
SH
SOLE
0
0
20611
TEXAS INSTRS INC
COM
882508104
2793851
16910
SH
SOLE
0
0
16910
TEXTRON INC
COM
883203101
378667
5348
SH
SOLE
0
0
5348
THE TRADE DESK INC
COM CL A
88339J105
683126
15238
SH
SOLE
0
0
15238
THERMO FISHER SCIENTIFIC INC
COM
883556102
15606524
28340
SH
SOLE
0
0
28340
THOR INDS INC
COM
885160101
555884
7364
SH
SOLE
0
0
7364
3M CO
COM
88579Y101
2595164
21641
SH
SOLE
0
0
21641
TORO CO
COM
891092108
766863
6774
SH
SOLE
0
0
6774
TORONTO DOMINION BK ONT
COM NEW
891160509
354866
5480
SH
SOLE
0
0
5480
TOTALENERGIES SE
SPONSORED ADS
89151E109
4269648
68777
SH
SOLE
0
0
68777
TOYOTA MOTOR CORP
ADS
892331307
337071
2468
SH
SOLE
0
0
2468
TRACTOR SUPPLY CO
COM
892356106
803880
3573
SH
SOLE
0
0
3573
TRANSDIGM GROUP INC
COM
893641100
637835
1013
SH
SOLE
0
0
1013
TRANSUNION
COM
89400J107
732929
12915
SH
SOLE
0
0
12915
TRAVELERS COMPANIES INC
COM
89417E109
1619268
8637
SH
SOLE
0
0
8637
TRICIDA INC
COM
89610F101
10941
71557
SH
SOLE
0
0
71557
TRIP COM GROUP LTD
ADS
89677Q107
4051305
117771
SH
SOLE
0
0
117771
TRUECAR INC
COM
89785L107
46704
18607
SH
SOLE
0
0
18607
TRUIST FINL CORP
COM
89832Q109
1443217
33540
SH
SOLE
0
0
33540
TWO RDS SHARED TR
LEADERSHARES DY
90214Q675
1531498
69372
SH
SOLE
0
0
69372
TWO RDS SHARED TR
LEADERSHARES EQT
90214Q683
653895
23598
SH
SOLE
0
0
23598
TWO RDS SHARED TR
LEASERSHS ALPHAF
90214Q691
1003702
32493
SH
SOLE
0
0
32493
TWO RDS SHARED TR
LEADERSHS ACTIVI
90214Q717
346014
11801
SH
SOLE
0
0
11801
TWO RDS SHARED TR
LDRSHS ALPFACT
90214Q774
1128848
37515
SH
SOLE
0
0
37515
UDR INC
COM
902653104
243004
6274
SH
SOLE
0
0
6274
UGI CORP NEW
COM
902681105
2259105
60942
SH
SOLE
0
0
60942
US BANCORP DEL
COM NEW
902973304
1654207
37932
SH
SOLE
0
0
37932
UBER TECHNOLOGIES INC
COM
90353T100
600568
24285
SH
SOLE
0
0
24285
UIPATH INC
CL A
90364P105
177826
13991
SH
SOLE
0
0
13991
ULTA BEAUTY INC
COM
90384S303
492524
1050
SH
SOLE
0
0
1050
UNDER ARMOUR INC
CL A
904311107
3045318
299736
SH
SOLE
0
0
299736
UNIFIRST CORP MASS
COM
904708104
301259
1561
SH
SOLE
0
0
1561
UNILEVER PLC
SPON ADR NEW
904767704
1830925
36364
SH
SOLE
0
0
36364
UNION PAC CORP
COM
907818108
2879895
13908
SH
SOLE
0
0
13908
UNITED AIRLS HLDGS INC
COM
910047109
341788
9066
SH
SOLE
0
0
9066
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
129914
19895
SH
SOLE
0
0
19895
UNITED PARCEL SERVICE INC
CL B
911312106
4031045
23188
SH
SOLE
0
0
23188
UNITED RENTALS INC
COM
911363109
627316
1765
SH
SOLE
0
0
1765
UNITEDHEALTH GROUP INC
COM
91324P102
21742449
41010
SH
SOLE
0
0
41010
UNUM GROUP
COM
91529Y106
246002
5996
SH
SOLE
0
0
5996
VACASA INC
CLASS A COM
91854V107
14969
11880
SH
SOLE
0
0
11880
VAIL RESORTS INC
COM
91879Q109
621050
2606
SH
SOLE
0
0
2606
VALERO ENERGY CORP
COM
91913Y100
2036923
16056
SH
SOLE
0
0
16056
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
5637839
196715
SH
SOLE
0
0
196715
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1784337
50052
SH
SOLE
0
0
50052
VANECK ETF TRUST
VANECK VIETNAM
92189F817
1456526
123017
SH
SOLE
0
0
123017
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
7789965
321501
SH
SOLE
0
0
321501
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
3705469
12187
SH
SOLE
0
0
12187
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10160682
66913
SH
SOLE
0
0
66913
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4858111
93931
SH
SOLE
0
0
93931
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
257417
1496
SH
SOLE
0
0
1496
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
381409
1808
SH
SOLE
0
0
1808
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
296410
2116
SH
SOLE
0
0
2116
VANGUARD WELLINGTON FD
US MINIMUM
921935409
1237969
12584
SH
SOLE
0
0
12584
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
666129
8963
SH
SOLE
0
0
8963
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
30964979
411331
SH
SOLE
0
0
411331
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5942312
82716
SH
SOLE
0
0
82716
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1376002
32785
SH
SOLE
0
0
32785
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
283661
2621
SH
SOLE
0
0
2621
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
31419473
672650
SH
SOLE
0
0
672650
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
293309
5986
SH
SOLE
0
0
5986
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
590547
12451
SH
SOLE
0
0
12451
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1501216
7836
SH
SOLE
0
0
7836
VANGUARD WORLD FDS
ENERGY ETF
92204A306
4325184
35663
SH
SOLE
0
0
35663
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1105488
13363
SH
SOLE
0
0
13363
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
9069529
36563
SH
SOLE
0
0
36563
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
829186
4540
SH
SOLE
0
0
4540
VANGUARD WORLD FDS
INF TECH ETF
92204A702
573068
1794
SH
SOLE
0
0
1794
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1029634
6050
SH
SOLE
0
0
6050
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
760899
4962
SH
SOLE
0
0
4962
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2796925
27205
SH
SOLE
0
0
27205
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
31325310
363445
SH
SOLE
0
0
363445
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
997675
19898
SH
SOLE
0
0
19898
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1978418
50755
SH
SOLE
0
0
50755
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
8491047
131951
SH
SOLE
0
0
131951
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
27150953
469577
SH
SOLE
0
0
469577
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
244903
3257
SH
SOLE
0
0
3257
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
336115
1957
SH
SOLE
0
0
1957
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
296160
5373
SH
SOLE
0
0
5373
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
817279
4690
SH
SOLE
0
0
4690
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
932454
15132
SH
SOLE
0
0
15132
VAXART INC
COM NEW
92243A200
13249
13788
SH
SOLE
0
0
13788
VEEVA SYS INC
CL A COM
922475108
563378
3491
SH
SOLE
0
0
3491
VELODYNE LIDAR INC
COM
92259F101
8426
11407
SH
SOLE
0
0
11407
VENTAS INC
COM
92276F100
262332
5823
SH
SOLE
0
0
5823
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
73019820
1475446
SH
SOLE
0
0
1475446
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
26329688
74941
SH
SOLE
0
0
74941
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
10995113
81301
SH
SOLE
0
0
81301
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2581324
14360
SH
SOLE
0
0
14360
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
764753
9272
SH
SOLE
0
0
9272
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
534752
2667
SH
SOLE
0
0
2667
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
603376
3800
SH
SOLE
0
0
3800
VANGUARD INDEX FDS
MID CAP ETF
922908629
78659387
385945
SH
SOLE
0
0
385945
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
110394728
633724
SH
SOLE
0
0
633724
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1290063
9710
SH
SOLE
0
0
9710
VANGUARD INDEX FDS
GROWTH ETF
922908736
11397677
53483
SH
SOLE
0
0
53483
VANGUARD INDEX FDS
VALUE ETF
922908744
85938229
612226
SH
SOLE
0
0
612226
VANGUARD INDEX FDS
SMALL CP ETF
922908751
18531057
100965
SH
SOLE
0
0
100965
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13800113
72180
SH
SOLE
0
0
72180
VERISIGN INC
COM
92343E102
555715
2705
SH
SOLE
0
0
2705
VERIZON COMMUNICATIONS INC
COM
92343V104
4221327
107140
SH
SOLE
0
0
107140
VERISK ANALYTICS INC
COM
92345Y106
4566343
25883
SH
SOLE
0
0
25883
VERTEX PHARMACEUTICALS INC
COM
92532F100
2171337
7519
SH
SOLE
0
0
7519
PARAMOUNT GLOBAL
CLASS B COM
92556H206
185993
11019
SH
SOLE
0
0
11019
VIATRIS INC
COM
92556V106
167216
15024
SH
SOLE
0
0
15024
VICI PPTYS INC
COM
925652109
1810463
55878
SH
SOLE
0
0
55878
VIMEO INC
COMMON STOCK
92719V100
182256
53136
SH
SOLE
0
0
53136
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
2043308
64275
SH
SOLE
0
0
64275
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
339595
24897
SH
SOLE
0
0
24897
VIRTU FINL INC
CL A
928254101
2157736
105720
SH
SOLE
0
0
105720
VISA INC
COM CL A
92826C839
8520021
41009
SH
SOLE
0
0
41009
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
1499
14552
SH
SOLE
0
0
14552
VMWARE INC
CL A COM
928563402
354769
2890
SH
SOLE
0
0
2890
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1789205
176799
SH
SOLE
0
0
176799
VULCAN MATLS CO
COM
929160109
298617
1705
SH
SOLE
0
0
1705
W & T OFFSHORE INC
COM
92922P106
123759
22179
SH
SOLE
0
0
22179
WD 40 CO
COM
929236107
406410
2521
SH
SOLE
0
0
2521
WP CAREY INC
COM
92936U109
667323
8539
SH
SOLE
0
0
8539
WEC ENERGY GROUP INC
COM
92939U106
661832
7059
SH
SOLE
0
0
7059
WABTEC
COM
929740108
299662
3002
SH
SOLE
0
0
3002
WALMART INC
COM
931142103
7013388
49463
SH
SOLE
0
0
49463
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4454252
119225
SH
SOLE
0
0
119225
WARNER BROS DISCOVERY INC
COM SER A
934423104
1208794
127510
SH
SOLE
0
0
127510
ELME COMMUNITIES
SH BEN INT
939653101
517072
29049
SH
SOLE
0
0
29049
WASTE CONNECTIONS INC
COM
94106B101
337630
2547
SH
SOLE
0
0
2547
WASTE MGMT INC DEL
COM
94106L109
2380398
15173
SH
SOLE
0
0
15173
WATERS CORP
COM
941848103
343950
1004
SH
SOLE
0
0
1004
WAYFAIR INC
CL A
94419L101
999231
30381
SH
SOLE
0
0
30381
WEBSTER FINL CORP
COM
947890109
208459
4403
SH
SOLE
0
0
4403
WELLS FARGO CO NEW
COM
949746101
2525890
61174
SH
SOLE
0
0
61174
WELLTOWER INC
COM
95040Q104
660811
10081
SH
SOLE
0
0
10081
WEST PHARMACEUTICAL SVSC INC
COM
955306105
533539
2267
SH
SOLE
0
0
2267
WEYERHAEUSER CO MTN BE
COM NEW
962166104
449648
14505
SH
SOLE
0
0
14505
WILLIAMS COS INC
COM
969457100
5787956
175926
SH
SOLE
0
0
175926
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
378841
8387
SH
SOLE
0
0
8387
WIPRO LTD
SPON ADR 1 SH
97651M109
99980
21455
SH
SOLE
0
0
21455
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
4346267
67604
SH
SOLE
0
0
67604
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
248485
4943
SH
SOLE
0
0
4943
WOLFSPEED INC
COM
977852102
219961
3186
SH
SOLE
0
0
3186
WORKDAY INC
CL A
98138H101
490720
2933
SH
SOLE
0
0
2933
XCEL ENERGY INC
COM
98389B100
588514
8394
SH
SOLE
0
0
8394
XYLEM INC
COM
98419M100
474475
4291
SH
SOLE
0
0
4291
YUM BRANDS INC
COM
988498101
1776196
13868
SH
SOLE
0
0
13868
YUM CHINA HLDGS INC
COM
98850P109
352063
6442
SH
SOLE
0
0
6442
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
758717
2959
SH
SOLE
0
0
2959
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
345474
2710
SH
SOLE
0
0
2710
ALAUNOS THERAPEUTICS INC
COM
98973P101
9587
14769
SH
SOLE
0
0
14769
ZOETIS INC
CL A
98978V103
3917305
26730
SH
SOLE
0
0
26730
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
208233
3074
SH
SOLE
0
0
3074