The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1STDIBS COM INC | COM | 320551104 | 69 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,105 | 43,070 | SH | SOLE | 0 | 0 | 43,070 | ||
ABBOTT LABS | COM | 002824100 | 4,273 | 44,159 | SH | SOLE | 0 | 0 | 44,159 | ||
ABBVIE INC | COM | 00287Y109 | 7,798 | 58,104 | SH | SOLE | 0 | 0 | 58,104 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,586 | 41,144 | SH | SOLE | 0 | 0 | 41,144 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 2,970 | 68,301 | SH | SOLE | 0 | 0 | 68,301 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,594 | 34,861 | SH | SOLE | 0 | 0 | 34,861 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 211 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 285 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,543 | 45,606 | SH | SOLE | 0 | 0 | 45,606 | ||
AGREE RLTY CORP | COM | 008492100 | 225 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,541 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
AIRBNB INC | COM CL A | 009066101 | 1,137 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
ALBEMARLE CORP | COM | 012653101 | 409 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ALCON AG | ORD SHS | H01301128 | 566 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 547 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 202 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 570 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 118 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,760 | 19,628 | SH | SOLE | 0 | 0 | 19,628 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,256 | 185,296 | SH | SOLE | 0 | 0 | 185,296 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,152 | 53,583 | SH | SOLE | 0 | 0 | 53,583 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,576 | 351,033 | SH | SOLE | 0 | 0 | 351,033 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,450 | 35,902 | SH | SOLE | 0 | 0 | 35,902 | ||
AMAZON COM INC | COM | 023135106 | 23,804 | 210,654 | SH | SOLE | 0 | 0 | 210,654 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 49 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 265 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 280 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 250 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 237 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,899 | 46,107 | SH | SOLE | 0 | 0 | 46,107 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 225 | 894 | SH | SOLE | 0 | 0 | 894 | ||
AMGEN INC | COM | 031162100 | 8,419 | 37,351 | SH | SOLE | 0 | 0 | 37,351 | ||
ANALOG DEVICES INC | COM | 032654105 | 650 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 582 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
ANSYS INC | COM | 03662Q105 | 1,245 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 167 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
AON PLC | SHS CL A | G0403H108 | 702 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 286 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 147 | 20,139 | SH | SOLE | 0 | 0 | 20,139 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,306 | 28,092 | SH | SOLE | 0 | 0 | 28,092 | ||
APPLE INC | COM | 037833100 | 70,443 | 509,719 | SH | SOLE | 0 | 0 | 509,719 | ||
APPLIED MATLS INC | COM | 038222105 | 284 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
APTARGROUP INC | COM | 038336103 | 918 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,491 | 55,373 | SH | SOLE | 0 | 0 | 55,373 | ||
ASHLAND INC | COM | 044186104 | 33,202 | 349,605 | SH | SOLE | 0 | 0 | 349,605 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,888 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,871 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,561 | 28,471 | SH | SOLE | 0 | 0 | 28,471 | ||
AT&T INC | COM | 00206R102 | 577 | 37,605 | SH | SOLE | 0 | 0 | 37,605 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,272 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
ATRION CORP | COM | 049904105 | 813 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
AUTODESK INC | COM | 052769106 | 1,676 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,051 | 36,554 | SH | SOLE | 0 | 0 | 36,554 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,448 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
AUTOZONE INC | COM | 053332102 | 21,663 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 376 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
BANCFIRST CORP | COM | 05945F103 | 2,151 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 52 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 670 | 288,825 | SH | SOLE | 0 | 0 | 288,825 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 278 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,378 | 77,747 | SH | SOLE | 0 | 0 | 77,747 | ||
BERKLEY W R CORP | COM | 084423102 | 3,585 | 55,512 | SH | SOLE | 0 | 0 | 55,512 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,284 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,065 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 20,493 | 440,419 | SH | SOLE | 0 | 0 | 440,419 | ||
BEST BUY INC | COM | 086516101 | 517 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
BIOGEN INC | COM | 09062X103 | 634 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,064 | 101,450 | SH | SOLE | 0 | 0 | 101,450 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 640 | 546 | SH | SOLE | 0 | 0 | 546 | ||
BLACKROCK INC | COM | 09247X101 | 3,634 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 243 | 33,406 | SH | SOLE | 0 | 0 | 33,406 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 480 | 50,345 | SH | SOLE | 0 | 0 | 50,345 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 414 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
BLACKSTONE INC | COM | 09260D107 | 61,839 | 738,815 | SH | SOLE | 0 | 0 | 738,815 | ||
BLOCK H & R INC | COM | 093671105 | 28,742 | 675,642 | SH | SOLE | 0 | 0 | 675,642 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 281 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 344 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
BP PLC | SPONSORED ADR | 055622104 | 887 | 31,066 | SH | SOLE | 0 | 0 | 31,066 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 898 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,075 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 847 | 23,864 | SH | SOLE | 0 | 0 | 23,864 | ||
BROADCOM INC | COM | 11135F101 | 3,635 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 443 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 671 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 214 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
BUNGE LIMITED | COM | G16962105 | 238 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 297 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
CAMECO CORP | COM | 13321L108 | 392 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 13,261 | 284,744 | SH | SOLE | 0 | 0 | 284,744 | ||
CARLISLE COS INC | COM | 142339100 | 260 | 927 | SH | SOLE | 0 | 0 | 927 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 92 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
CATERPILLAR INC | COM | 149123101 | 1,910 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
CDW CORP | COM | 12514G108 | 375 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,779 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,711 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 371 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,988 | 41,677 | SH | SOLE | 0 | 0 | 41,677 | ||
CIENA CORP | COM NEW | 171779309 | 1,506 | 37,240 | SH | SOLE | 0 | 0 | 37,240 | ||
CIGNA CORP NEW | COM | 125523100 | 1,134 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,108 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
CINTAS CORP | COM | 172908105 | 893 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
CISCO SYS INC | COM | 17275R102 | 3,503 | 87,583 | SH | SOLE | 0 | 0 | 87,583 | ||
CITIGROUP INC | COM NEW | 172967424 | 225 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 648 | 38,596 | SH | SOLE | 0 | 0 | 38,596 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 232 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
CME GROUP INC | COM | 12572Q105 | 1,673 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
CNO FINL GROUP INC | COM | 12621E103 | 305 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
COCA COLA CO | COM | 191216100 | 12,932 | 230,853 | SH | SOLE | 0 | 0 | 230,853 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 334 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,719 | 58,603 | SH | SOLE | 0 | 0 | 58,603 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3,668 | 547,501 | SH | SOLE | 0 | 0 | 547,501 | ||
CONOCOPHILLIPS | COM | 20825C104 | 358 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
COOPER COS INC | COM NEW | 216648402 | 2,132 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
COPART INC | COM | 217204106 | 2,266 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
CORNING INC | COM | 219350105 | 1,161 | 40,003 | SH | SOLE | 0 | 0 | 40,003 | ||
CORVEL CORP | COM | 221006109 | 1,303 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
COSTAR GROUP INC | COM | 22160N109 | 727 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,086 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | ||
CRANE HLDGS CO | COM | 224441105 | 4,321 | 49,362 | SH | SOLE | 0 | 0 | 49,362 | ||
CREDICORP LTD | COM | G2519Y108 | 388 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 600 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,233 | 29,282 | SH | SOLE | 0 | 0 | 29,282 | ||
CVS HEALTH CORP | COM | 126650100 | 1,557 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
DANAHER CORPORATION | COM | 235851102 | 7,299 | 28,261 | SH | SOLE | 0 | 0 | 28,261 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,074 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
DATADOG INC | CL A COM | 23804L103 | 326 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 327 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
DENISON MINES CORP | COM | 248356107 | 18 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DEXCOM INC | COM | 252131107 | 321 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,274 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 568 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 320 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
DISNEY WALT CO | COM | 254687106 | 939 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
DOCUSIGN INC | COM | 256163106 | 539 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,605 | 24,637 | SH | SOLE | 0 | 0 | 24,637 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 286 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
DOLLAR TREE INC | COM | 256746108 | 223 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,194 | 31,748 | SH | SOLE | 0 | 0 | 31,748 | ||
DONALDSON INC | COM | 257651109 | 832 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
DOVER CORP | COM | 260003108 | 1,631 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
DRIL-QUIP INC | COM | 262037104 | 503 | 25,770 | SH | SOLE | 0 | 0 | 25,770 | ||
DRIVE SHACK INC | COM | 262077100 | 20 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | ||
DTE ENERGY CO | COM | 233331107 | 713 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 259 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 653 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
EATON CORP PLC | SHS | G29183103 | 2,803 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 83 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
EDGIO INC | COM | 53261M104 | 29 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 577 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,496 | 30,272 | SH | SOLE | 0 | 0 | 30,272 | ||
EMERSON ELEC CO | COM | 291011104 | 206 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ENBRIDGE INC | COM | 29250N105 | 524 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 23 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 197 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 520 | 24,578 | SH | SOLE | 0 | 0 | 24,578 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 254 | 914 | SH | SOLE | 0 | 0 | 914 | ||
EOG RES INC | COM | 26875P101 | 8,242 | 73,769 | SH | SOLE | 0 | 0 | 73,769 | ||
EQT CORP | COM | 26884L109 | 541 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
EQUIFAX INC | COM | 294429105 | 2,135 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
EQUINIX INC | COM | 29444U700 | 1,333 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 383 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
ESSEX PPTY TR INC | COM | 297178105 | 242 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ETSY INC | COM | 29786A106 | 295 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
EURONAV NV | SHS | B38564108 | 307 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 347 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
EXPONENT INC | COM | 30214U102 | 2,278 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 203 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
EXXON MOBIL CORP | COM | 30231G102 | 690 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,432 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,299 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
FASTENAL CO | COM | 311900104 | 2,123 | 46,117 | SH | SOLE | 0 | 0 | 46,117 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 796 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
FEDEX CORP | COM | 31428X106 | 338 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,705 | 35,801 | SH | SOLE | 0 | 0 | 35,801 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,809 | 114,036 | SH | SOLE | 0 | 0 | 114,036 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 563 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,636 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,325 | 56,048 | SH | SOLE | 0 | 0 | 56,048 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 3,867 | 131,750 | SH | SOLE | 0 | 0 | 131,750 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 415 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 260 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 283 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 251 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 412 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 321 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
FORD MTR CO DEL | COM | 345370860 | 594 | 53,072 | SH | SOLE | 0 | 0 | 53,072 | ||
FORTINET INC | COM | 34959E109 | 8,904 | 181,235 | SH | SOLE | 0 | 0 | 181,235 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,781 | 65,173 | SH | SOLE | 0 | 0 | 65,173 | ||
FTI CONSULTING INC | COM | 302941109 | 4,759 | 28,719 | SH | SOLE | 0 | 0 | 28,719 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 675 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
GARTNER INC | COM | 366651107 | 618 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,263 | 39,362 | SH | SOLE | 0 | 0 | 39,362 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 976 | 30,366 | SH | SOLE | 0 | 0 | 30,366 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 177 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,084 | 82,417 | SH | SOLE | 0 | 0 | 82,417 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 782 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 240 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 14,934 | 621,235 | SH | SOLE | 0 | 0 | 621,235 | ||
GLOBUS MED INC | CL A | 379577208 | 1,388 | 23,308 | SH | SOLE | 0 | 0 | 23,308 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 450 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 70 | 26,503 | SH | SOLE | 0 | 0 | 26,503 | ||
GRACO INC | COM | 384109104 | 2,736 | 45,636 | SH | SOLE | 0 | 0 | 45,636 | ||
GRAINGER W W INC | COM | 384802104 | 255 | 522 | SH | SOLE | 0 | 0 | 522 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 16,788 | 117,505 | SH | SOLE | 0 | 0 | 117,505 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 897 | 30,495 | SH | SOLE | 0 | 0 | 30,495 | ||
HALEON PLC | SPON ADS | 405552100 | 383 | 62,870 | SH | SOLE | 0 | 0 | 62,870 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 655 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 491 | 23,543 | SH | SOLE | 0 | 0 | 23,543 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,291 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
HIREQUEST INC | COM | 433535101 | 1,200 | 93,036 | SH | SOLE | 0 | 0 | 93,036 | ||
HOME DEPOT INC | COM | 437076102 | 21,766 | 78,878 | SH | SOLE | 0 | 0 | 78,878 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 749 | 34,676 | SH | SOLE | 0 | 0 | 34,676 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,889 | 41,258 | SH | SOLE | 0 | 0 | 41,258 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 373 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | ||
HUBSPOT INC | COM | 443573100 | 312 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
HUNTSMAN CORP | COM | 447011107 | 4,640 | 189,098 | SH | SOLE | 0 | 0 | 189,098 | ||
IDEXX LABS INC | COM | 45168D104 | 208 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 731 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
ILLUMINA INC | COM | 452327109 | 769 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
IMMUNOGEN INC | COM | 45253H101 | 53 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 597 | 70,233 | SH | SOLE | 0 | 0 | 70,233 | ||
INSULET CORP | COM | 45784P101 | 334 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
INTEL CORP | COM | 458140100 | 449 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,168 | 33,923 | SH | SOLE | 0 | 0 | 33,923 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 291 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 261 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,772 | 303,593 | SH | SOLE | 0 | 0 | 303,593 | ||
INTUIT | COM | 461202103 | 2,835 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 525 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 531 | 32,807 | SH | SOLE | 0 | 0 | 32,807 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,328 | 197,624 | SH | SOLE | 0 | 0 | 197,624 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 420 | 24,786 | SH | SOLE | 0 | 0 | 24,786 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 611 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 622 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 469 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 259 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
IRON MTN INC DEL | COM | 46284V101 | 243 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,884 | 206,691 | SH | SOLE | 0 | 0 | 206,691 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 220 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 341 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,984 | 41,351 | SH | SOLE | 0 | 0 | 41,351 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 12,195 | 38,261 | SH | SOLE | 0 | 0 | 38,261 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,713 | 22,851 | SH | SOLE | 0 | 0 | 22,851 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 332 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 480 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,730 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 227 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 407 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,905 | 207,049 | SH | SOLE | 0 | 0 | 207,049 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,016 | 57,877 | SH | SOLE | 0 | 0 | 57,877 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,030 | 45,654 | SH | SOLE | 0 | 0 | 45,654 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,568 | 91,350 | SH | SOLE | 0 | 0 | 91,350 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 811 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 276 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,673 | 26,037 | SH | SOLE | 0 | 0 | 26,037 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,490 | 22,246 | SH | SOLE | 0 | 0 | 22,246 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,282 | 41,747 | SH | SOLE | 0 | 0 | 41,747 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 729 | 17,417 | SH | SOLE | 0 | 0 | 17,417 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,503 | 110,622 | SH | SOLE | 0 | 0 | 110,622 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,506 | 21,091 | SH | SOLE | 0 | 0 | 21,091 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 9,542 | 198,585 | SH | SOLE | 0 | 0 | 198,585 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,141 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,492 | 200,615 | SH | SOLE | 0 | 0 | 200,615 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,347 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,081 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,086 | 147,749 | SH | SOLE | 0 | 0 | 147,749 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 565 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 453 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 15,631 | 562,681 | SH | SOLE | 0 | 0 | 562,681 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 643 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,172 | 64,258 | SH | SOLE | 0 | 0 | 64,258 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,983 | 678,147 | SH | SOLE | 0 | 0 | 678,147 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 332 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
ISTAR INC | COM | 45031U101 | 41,371 | 4,467,698 | SH | SOLE | 0 | 0 | 4,467,698 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,053 | 260,218 | SH | SOLE | 0 | 0 | 260,218 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,213 | 45,080 | SH | SOLE | 0 | 0 | 45,080 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 13,122 | 444,803 | SH | SOLE | 0 | 0 | 444,803 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 374 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,184 | 99,067 | SH | SOLE | 0 | 0 | 99,067 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 306 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,127 | 116,052 | SH | SOLE | 0 | 0 | 116,052 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 993 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 460 | 27,634 | SH | SOLE | 0 | 0 | 27,634 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 415 | 24,084 | SH | SOLE | 0 | 0 | 24,084 | ||
KKR & CO INC | COM | 48251W104 | 311 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
KLA CORP | COM NEW | 482480100 | 11,044 | 36,493 | SH | SOLE | 0 | 0 | 36,493 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 23,917 | 970,674 | SH | SOLE | 0 | 0 | 970,674 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 814 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,725 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | ||
LAZARD LTD | SHS A | G54050102 | 371 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
LCI INDS | COM | 50189K103 | 2,178 | 21,464 | SH | SOLE | 0 | 0 | 21,464 | ||
LENNOX INTL INC | COM | 526107107 | 1,805 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 305 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
LIFE STORAGE INC | COM | 53223X107 | 203 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
LILLY ELI & CO | COM | 532457108 | 15,632 | 48,345 | SH | SOLE | 0 | 0 | 48,345 | ||
LINDE PLC | SHS | G5494J103 | 6,018 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 9,145 | 328,602 | SH | SOLE | 0 | 0 | 328,602 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 776 | 433,715 | SH | SOLE | 0 | 0 | 433,715 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,032 | 23,381 | SH | SOLE | 0 | 0 | 23,381 | ||
LOWES COS INC | COM | 548661107 | 11,219 | 59,736 | SH | SOLE | 0 | 0 | 59,736 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,847 | 17,608 | SH | SOLE | 0 | 0 | 17,608 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,783 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
MAGNA INTL INC | COM | 559222401 | 347 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 295 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,889 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
MARATHON PETE CORP | COM | 56585A102 | 246 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,705 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 294 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,743 | 27,233 | SH | SOLE | 0 | 0 | 27,233 | ||
MCDONALDS CORP | COM | 580135101 | 12,293 | 53,277 | SH | SOLE | 0 | 0 | 53,277 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,275 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
MERCADOLIBRE INC | COM | 58733R102 | 506 | 611 | SH | SOLE | 0 | 0 | 611 | ||
MERCK & CO INC | COM | 58933Y105 | 4,267 | 49,542 | SH | SOLE | 0 | 0 | 49,542 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,477 | 99,332 | SH | SOLE | 0 | 0 | 99,332 | ||
METLIFE INC | COM | 59156R108 | 206 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
MGIC INVT CORP WIS | COM | 552848103 | 9,870 | 769,899 | SH | SOLE | 0 | 0 | 769,899 | ||
MICROSOFT CORP | COM | 594918104 | 76,927 | 330,302 | SH | SOLE | 0 | 0 | 330,302 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 311 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
MOELIS & CO | CL A | 60786M105 | 1,822 | 53,877 | SH | SOLE | 0 | 0 | 53,877 | ||
MOHAWK INDS INC | COM | 608190104 | 210 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 9,743 | 1,677,012 | SH | SOLE | 0 | 0 | 1,677,012 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,402 | 43,803 | SH | SOLE | 0 | 0 | 43,803 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 213 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
MORGAN STANLEY | COM NEW | 617446448 | 603 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 505 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 245 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
NETFLIX INC | COM | 64110L106 | 2,332 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
NEW RELIC INC | COM | 64829B100 | 45,190 | 787,558 | SH | SOLE | 0 | 0 | 787,558 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,988 | 38,104 | SH | SOLE | 0 | 0 | 38,104 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 355 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
NIKE INC | CL B | 654106103 | 1,126 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 247 | 57,739 | SH | SOLE | 0 | 0 | 57,739 | ||
NORDSON CORP | COM | 655663102 | 2,896 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,504 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 263 | 559 | SH | SOLE | 0 | 0 | 559 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,057 | 106,000 | SH | SOLE | 0 | 0 | 106,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,685 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,520 | 170,366 | SH | SOLE | 0 | 0 | 170,366 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 151 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 346 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,860 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,714 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,790 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
ONEOK INC NEW | COM | 682680103 | 200 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
ORACLE CORP | COM | 68389X105 | 276 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,245 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 453 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 457 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
PAYCHEX INC | COM | 704326107 | 2,482 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,893 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,179 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
PEPSICO INC | COM | 713448108 | 4,475 | 27,413 | SH | SOLE | 0 | 0 | 27,413 | ||
PFIZER INC | COM | 717081103 | 21,106 | 482,305 | SH | SOLE | 0 | 0 | 482,305 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,348 | 28,284 | SH | SOLE | 0 | 0 | 28,284 | ||
PHILLIPS 66 | COM | 718546104 | 691 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 206 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,873 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 116 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,274 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
POOL CORP | COM | 73278L105 | 2,789 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 15,451 | 925,752 | SH | SOLE | 0 | 0 | 925,752 | ||
PRICESMART INC | COM | 741511109 | 982 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
PRIMERICA INC | COM | 74164M108 | 2,888 | 23,394 | SH | SOLE | 0 | 0 | 23,394 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,281 | 105,193 | SH | SOLE | 0 | 0 | 105,193 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,332 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | ||
PROLOGIS INC. | COM | 74340W103 | 1,241 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 318 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
PUBLIC STORAGE | COM | 74460D109 | 707 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
QUALCOMM INC | COM | 747525103 | 1,460 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,619 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
QUINSTREET INC | COM | 74874Q100 | 25,066 | 2,387,240 | SH | SOLE | 0 | 0 | 2,387,240 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,086 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,239 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
REALTY INCOME CORP | COM | 756109104 | 1,641 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,908 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 203 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
RELX PLC | SPONSORED ADR | 759530108 | 331 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 441 | 28,274 | SH | SOLE | 0 | 0 | 28,274 | ||
RLI CORP | COM | 749607107 | 1,530 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 290 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ROLLINS INC | COM | 775711104 | 1,558 | 44,916 | SH | SOLE | 0 | 0 | 44,916 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,658 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
ROSS STORES INC | COM | 778296103 | 276 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
RPM INTL INC | COM | 749685103 | 288 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 67 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
RYDER SYS INC | COM | 783549108 | 8,094 | 107,220 | SH | SOLE | 0 | 0 | 107,220 | ||
S&P GLOBAL INC | COM | 78409V104 | 626 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
SAFEHOLD INC | COM | 78645L100 | 44,091 | 1,666,336 | SH | SOLE | 0 | 0 | 1,666,336 | ||
SALESFORCE INC | COM | 79466L302 | 16,869 | 117,277 | SH | SOLE | 0 | 0 | 117,277 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 251 | 48,509 | SH | SOLE | 0 | 0 | 48,509 | ||
SANOFI | SPONSORED ADR | 80105N105 | 838 | 22,049 | SH | SOLE | 0 | 0 | 22,049 | ||
SAP SE | SPON ADR | 803054204 | 646 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 379 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 237 | 831 | SH | SOLE | 0 | 0 | 831 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 211 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,928 | 37,214 | SH | SOLE | 0 | 0 | 37,214 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,133 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 577 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 404 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 945 | 19,736 | SH | SOLE | 0 | 0 | 19,736 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,257 | 128,533 | SH | SOLE | 0 | 0 | 128,533 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,407 | 46,330 | SH | SOLE | 0 | 0 | 46,330 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,031 | 50,778 | SH | SOLE | 0 | 0 | 50,778 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,460 | 45,080 | SH | SOLE | 0 | 0 | 45,080 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 554 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
SEMPRA | COM | 816851109 | 1,615 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
SERVICENOW INC | COM | 81762P102 | 3,896 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
SHELL PLC | SPON ADS | 780259305 | 1,584 | 31,840 | SH | SOLE | 0 | 0 | 31,840 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,890 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
SHOPIFY INC | CL A | 82509L107 | 221 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 824 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
SIMPSON MFG INC | COM | 829073105 | 2,306 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,108 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
SLM CORP | COM | 78442P106 | 7,309 | 522,442 | SH | SOLE | 0 | 0 | 522,442 | ||
SNOWFLAKE INC | CL A | 833445109 | 337 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 387 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,202 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 577 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,582 | 108,018 | SH | SOLE | 0 | 0 | 108,018 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,119 | 24,279 | SH | SOLE | 0 | 0 | 24,279 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,697 | 237,472 | SH | SOLE | 0 | 0 | 237,472 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,648 | 206,899 | SH | SOLE | 0 | 0 | 206,899 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,308 | 197,553 | SH | SOLE | 0 | 0 | 197,553 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,427 | 59,382 | SH | SOLE | 0 | 0 | 59,382 | ||
STARBUCKS CORP | COM | 855244109 | 7,954 | 94,394 | SH | SOLE | 0 | 0 | 94,394 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 558 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
STRYKER CORPORATION | COM | 863667101 | 1,995 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,048 | 143,793 | SH | SOLE | 0 | 0 | 143,793 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,417 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
SYNOPSYS INC | COM | 871607107 | 2,034 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,522 | 22,194 | SH | SOLE | 0 | 0 | 22,194 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 807 | 62,220 | SH | SOLE | 0 | 0 | 62,220 | ||
TARGA RES CORP | COM | 87612G101 | 492 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
TARGET CORP | COM | 87612E106 | 1,838 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
TC ENERGY CORP | COM | 87807B107 | 270 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 701 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 354 | 27,526 | SH | SOLE | 0 | 0 | 27,526 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,477 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
TELUS CORPORATION | COM | 87971M103 | 234 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
TERADYNE INC | COM | 880770102 | 2,024 | 26,934 | SH | SOLE | 0 | 0 | 26,934 | ||
TERRENO RLTY CORP | COM | 88146M101 | 645 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
TESLA INC | COM | 88160R101 | 1,946 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,590 | 29,653 | SH | SOLE | 0 | 0 | 29,653 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,623 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
TFI INTL INC | COM | 87241L109 | 645 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,433 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
THOR INDS INC | COM | 885160101 | 1,413 | 20,196 | SH | SOLE | 0 | 0 | 20,196 | ||
TJX COS INC NEW | COM | 872540109 | 612 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
TORO CO | COM | 891092108 | 2,376 | 27,473 | SH | SOLE | 0 | 0 | 27,473 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,125 | 24,177 | SH | SOLE | 0 | 0 | 24,177 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,745 | 80,441 | SH | SOLE | 0 | 0 | 80,441 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,940 | 44,563 | SH | SOLE | 0 | 0 | 44,563 | ||
TWITTER INC | COM | 90184L102 | 284 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,176 | 534,926 | SH | SOLE | 0 | 0 | 534,926 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 335 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
UNION PAC CORP | COM | 907818108 | 9,987 | 51,265 | SH | SOLE | 0 | 0 | 51,265 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,038 | 55,950 | SH | SOLE | 0 | 0 | 55,950 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,777 | 55,001 | SH | SOLE | 0 | 0 | 55,001 | ||
US BANCORP DEL | COM NEW | 902973304 | 921 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 328 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,936 | 64,475 | SH | SOLE | 0 | 0 | 64,475 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,048 | 43,440 | SH | SOLE | 0 | 0 | 43,440 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,247 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 557 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,004 | 41,068 | SH | SOLE | 0 | 0 | 41,068 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,557 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,637 | 115,101 | SH | SOLE | 0 | 0 | 115,101 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 465 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,025 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,085 | 300,333 | SH | SOLE | 0 | 0 | 300,333 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,186 | 123,963 | SH | SOLE | 0 | 0 | 123,963 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,203 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,272 | 46,091 | SH | SOLE | 0 | 0 | 46,091 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,647 | 483,610 | SH | SOLE | 0 | 0 | 483,610 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,516 | 158,665 | SH | SOLE | 0 | 0 | 158,665 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,979 | 65,786 | SH | SOLE | 0 | 0 | 65,786 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,179 | 129,945 | SH | SOLE | 0 | 0 | 129,945 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,248 | 205,279 | SH | SOLE | 0 | 0 | 205,279 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,672 | 234,467 | SH | SOLE | 0 | 0 | 234,467 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,182 | 245,414 | SH | SOLE | 0 | 0 | 245,414 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,952 | 88,430 | SH | SOLE | 0 | 0 | 88,430 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,094 | 140,102 | SH | SOLE | 0 | 0 | 140,102 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 248 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,854 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,129 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,157 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
VENTAS INC | COM | 92276F100 | 220 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
VERASTEM INC | COM | 92337C104 | 264 | 310,639 | SH | SOLE | 0 | 0 | 310,639 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 238 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,942 | 51,157 | SH | SOLE | 0 | 0 | 51,157 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,895 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 48 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
VICI PPTYS INC | COM | 925652109 | 842 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | ||
VISA INC | COM CL A | 92826C839 | 14,853 | 83,610 | SH | SOLE | 0 | 0 | 83,610 | ||
WALMART INC | COM | 931142103 | 282 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 159 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 387 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 585 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
WATSCO INC | COM | 942622200 | 1,998 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,311 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 614 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,796 | 367,880 | SH | SOLE | 0 | 0 | 367,880 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 482 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WELLTOWER INC | COM | 95040Q104 | 424 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 375 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,357 | 72,849 | SH | SOLE | 0 | 0 | 72,849 | ||
WILLIAMS COS INC | COM | 969457100 | 1,209 | 42,233 | SH | SOLE | 0 | 0 | 42,233 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 16,256 | 301,543 | SH | SOLE | 0 | 0 | 301,543 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 4,014 | 209,414 | SH | SOLE | 0 | 0 | 209,414 | ||
WOLFSPEED INC | COM | 977852102 | 523 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
WP CAREY INC | COM | 92936U109 | 239 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
WPP PLC NEW | ADR | 92937A102 | 561 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,460 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,322 | 500,598 | SH | SOLE | 0 | 0 | 500,598 | ||
ZOETIS INC | CL A | 98978V103 | 2,952 | 19,908 | SH | SOLE | 0 | 0 | 19,908 | ||
ZUORA INC | COM CL A | 98983V106 | 113 | 15,376 | SH | SOLE | 0 | 0 | 15,376 |