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 |
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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 |
ABB LTD | SPONSORED ADR | 000375204 | 1,264,493 | 36,866 | SH | SOLE | 0 | 0 | 36,866 | ||
ABBOTT LABS | COM | 002824100 | 4,415,441 | 43,605 | SH | SOLE | 0 | 0 | 43,605 | ||
ABBVIE INC | COM | 00287Y109 | 10,499,113 | 65,879 | SH | SOLE | 0 | 0 | 65,879 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 43,705 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,061,311 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 3,236,726 | 63,540 | SH | SOLE | 0 | 0 | 63,540 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,681,766 | 35,503 | SH | SOLE | 0 | 0 | 35,503 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 315,788 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,000,339 | 50,602 | SH | SOLE | 0 | 0 | 50,602 | ||
AGREE RLTY CORP | COM | 008492100 | 232,069 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,806,209 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
AIRBNB INC | COM CL A | 009066101 | 1,031,525 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
ALBEMARLE CORP | COM | 012653101 | 340,933 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
ALCON AG | ORD SHS | H01301128 | 713,043 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 480,754 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 549,933 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 808,619 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 63,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,285,905 | 21,418 | SH | SOLE | 0 | 0 | 21,418 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17,585,728 | 388,721 | SH | SOLE | 0 | 0 | 388,721 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,932,368 | 57,042 | SH | SOLE | 0 | 0 | 57,042 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,001,930 | 298,871 | SH | SOLE | 0 | 0 | 298,871 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,693,247 | 37,948 | SH | SOLE | 0 | 0 | 37,948 | ||
AMAZON COM INC | COM | 023135106 | 13,126,196 | 127,081 | SH | SOLE | 0 | 0 | 127,081 | ||
AMAZON COM INC | COM | 023135106 | 4,536 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
AMAZON COM INC | COM | 023135106 | 2,014 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 48,170 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 332,712 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 257,138 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 261,331 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 232,194 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,262,582 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | ||
AMGEN INC | COM | 031162100 | 10,602,467 | 43,857 | SH | SOLE | 0 | 0 | 43,857 | ||
ANALOG DEVICES INC | COM | 032654105 | 659,264 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 863,388 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
ANSYS INC | COM | 03662Q105 | 3,493,734 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 171,568 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
AON PLC | SHS CL A | G0403H108 | 992,845 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 270,955 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 158,108 | 20,560 | SH | SOLE | 0 | 0 | 20,560 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,638,623 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
APPLE INC | COM | 037833100 | 92,384,690 | 560,247 | SH | SOLE | 0 | 0 | 560,247 | ||
APPLIED MATLS INC | COM | 038222105 | 8,413,585 | 68,498 | SH | SOLE | 0 | 0 | 68,498 | ||
APTARGROUP INC | COM | 038336103 | 1,060,088 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
APTIV PLC | SHS | G6095L109 | 284,402 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,696,906 | 53,061 | SH | SOLE | 0 | 0 | 53,061 | ||
ASHLAND INC | COM | 044186104 | 37,289,097 | 363,052 | SH | SOLE | 0 | 0 | 363,052 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,166,118 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,020,492 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,013,899 | 29,015 | SH | SOLE | 0 | 0 | 29,015 | ||
AT&T INC | COM | 00206R102 | 967,897 | 50,280 | SH | SOLE | 0 | 0 | 50,280 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 818,021 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
ATRION CORP | COM | 049904105 | 837,216 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
AUTODESK INC | COM | 052769106 | 1,346,379 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,479,176 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
AUTOZONE INC | COM | 053332102 | 27,317,421 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 284,213 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
AVANTAX INC | COM | 095229100 | 11,587,933 | 440,271 | SH | SOLE | 0 | 0 | 440,271 | ||
BANCFIRST CORP | COM | 05945F103 | 1,425,781 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 922,382 | 130,834 | SH | SOLE | 0 | 0 | 130,834 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,279,437 | 346,731 | SH | SOLE | 0 | 0 | 346,731 | ||
BANK AMERICA CORP | COM | 060505104 | 2,176,502 | 76,101 | SH | SOLE | 0 | 0 | 76,101 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 656,281 | 562 | SH | SOLE | 0 | 0 | 562 | ||
BARCLAYS PLC | ADR | 06738E204 | 254,885 | 35,450 | SH | SOLE | 0 | 0 | 35,450 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 444,207 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 3,771,147 | 87,721 | SH | SOLE | 0 | 0 | 87,721 | ||
BERKLEY W R CORP | COM | 084423102 | 2,713,255 | 43,579 | SH | SOLE | 0 | 0 | 43,579 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,052,800 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,183,631 | 16,788 | SH | SOLE | 0 | 0 | 16,788 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 19,288,376 | 327,477 | SH | SOLE | 0 | 0 | 327,477 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,006,787 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
BIOGEN INC | COM | 09062X103 | 397,027 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
BIOHAVEN LTD | COM | G1110E107 | 3,326,251 | 243,503 | SH | SOLE | 0 | 0 | 243,503 | ||
BLACKROCK INC | COM | 09247X101 | 3,668,466 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 745,240 | 92,807 | SH | SOLE | 0 | 0 | 92,807 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 174,081 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 862,450 | 46,145 | SH | SOLE | 0 | 0 | 46,145 | ||
BLACKSTONE INC | COM | 09260D107 | 64,908,092 | 738,935 | SH | SOLE | 0 | 0 | 738,935 | ||
BLOCK H & R INC | COM | 093671105 | 27,366,087 | 776,343 | SH | SOLE | 0 | 0 | 776,343 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 246,995 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
BOEING CO | COM | 097023105 | 472,657 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 301,922 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
BORGWARNER INC | COM | 099724106 | 288,521 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 210,829 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 219,482 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,303,845 | 34,366 | SH | SOLE | 0 | 0 | 34,366 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,741,745 | 22,623 | SH | SOLE | 0 | 0 | 22,623 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,648,913 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,017,114 | 28,961 | SH | SOLE | 0 | 0 | 28,961 | ||
BROADCOM INC | COM | 11135F101 | 4,687,087 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 664,532 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 600,734 | 18,433 | SH | SOLE | 0 | 0 | 18,433 | ||
BUNGE LIMITED | COM | G16962105 | 267,308 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,772,155 | 51,274 | SH | SOLE | 0 | 0 | 51,274 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 267,167 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
CAMECO CORP | COM | 13321L108 | 377,738 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 18,391,372 | 332,274 | SH | SOLE | 0 | 0 | 332,274 | ||
CANADIAN NATL RY CO | COM | 136375102 | 351,816 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 4,996,183 | 5,490,311 | SH | SOLE | 0 | 0 | 5,490,311 | ||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 1,640,600 | 67,709 | SH | SOLE | 0 | 0 | 67,709 | ||
CARLISLE COS INC | COM | 142339100 | 272,016 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
CARLYLE GROUP INC | COM | 14316J108 | 234,259 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
CATERPILLAR INC | COM | 149123101 | 376,018 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
CDW CORP | COM | 12514G108 | 570,204 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 91,066 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,978,056 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 202,020 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,304,093 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 328,183 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,972,584 | 42,735 | SH | SOLE | 0 | 0 | 42,735 | ||
CIENA CORP | COM NEW | 171779309 | 1,610,316 | 30,661 | SH | SOLE | 0 | 0 | 30,661 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,491,100 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
CINTAS CORP | COM | 172908105 | 1,187,649 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
CISCO SYS INC | COM | 17275R102 | 5,165,592 | 98,816 | SH | SOLE | 0 | 0 | 98,816 | ||
CITIGROUP INC | COM NEW | 172967424 | 516,125 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 622,376 | 38,996 | SH | SOLE | 0 | 0 | 38,996 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 226,294 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
CME GROUP INC | COM | 12572Q105 | 1,692,707 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
CNO FINL GROUP INC | COM | 12621E103 | 378,413 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
COCA COLA CO | COM | 191216100 | 9,903,364 | 159,654 | SH | SOLE | 0 | 0 | 159,654 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 424,402 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 223,946 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 218,539 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,961,464 | 51,740 | SH | SOLE | 0 | 0 | 51,740 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,392,732 | 74,516 | SH | SOLE | 0 | 0 | 74,516 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 208,496 | 923 | SH | SOLE | 0 | 0 | 923 | ||
COOPER COS INC | COM NEW | 216648402 | 4,072,079 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
CORNING INC | COM | 219350105 | 1,447,089 | 41,017 | SH | SOLE | 0 | 0 | 41,017 | ||
CORVEL CORP | COM | 221006109 | 1,601,206 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
COSTAR GROUP INC | COM | 22160N109 | 786,680 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,694,389 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
COUPANG INC | CL A | 22266T109 | 198,128 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
CREDICORP LTD | COM | G2519Y108 | 378,155 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 376,504 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,072,792 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
CVS HEALTH CORP | COM | 126650100 | 1,382,770 | 18,608 | SH | SOLE | 0 | 0 | 18,608 | ||
DANAHER CORPORATION | COM | 235851102 | 7,867,932 | 31,217 | SH | SOLE | 0 | 0 | 31,217 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,676,319 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
DATADOG INC | CL A COM | 23804L103 | 277,707 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
DEERE & CO | COM | 244199105 | 200,247 | 485 | SH | SOLE | 0 | 0 | 485 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 435,452 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
DENISON MINES CORP | COM | 248356107 | 16,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 507,844 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
DEXCOM INC | COM | 252131107 | 482,496 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,369,955 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 598,184 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
DISNEY WALT CO | COM | 254687106 | 1,309,600 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
DOCUSIGN INC | COM | 256163106 | 451,144 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,843,923 | 33,293 | SH | SOLE | 0 | 0 | 33,293 | ||
DOLLAR TREE INC | COM | 256746108 | 222,790 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,901,282 | 34,006 | SH | SOLE | 0 | 0 | 34,006 | ||
DONALDSON INC | COM | 257651109 | 1,020,461 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
DOVER CORP | COM | 260003108 | 2,155,475 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
DRIL-QUIP INC | COM | 262037104 | 739,313 | 25,769 | SH | SOLE | 0 | 0 | 25,769 | ||
DTE ENERGY CO | COM | 233331107 | 413,294 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
EAGLE MATLS INC | COM | 26969P108 | 8,548,481 | 58,252 | SH | SOLE | 0 | 0 | 58,252 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 764,636 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
EATON CORP PLC | SHS | G29183103 | 3,960,241 | 23,113 | SH | SOLE | 0 | 0 | 23,113 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 108,169 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
EDGIO INC | COM | 53261M104 | 10,437 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E210 | 617,662 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,524,595 | 27,828 | SH | SOLE | 0 | 0 | 27,828 | ||
EMERSON ELEC CO | COM | 291011104 | 342,544 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
ENBRIDGE INC | COM | 29250N105 | 579,057 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 225,877 | 83,658 | SH | SOLE | 0 | 0 | 83,658 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 838,583 | 67,248 | SH | SOLE | 0 | 0 | 67,248 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 550,340 | 19,655 | SH | SOLE | 0 | 0 | 19,655 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 229,370 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
EOG RES INC | COM | 26875P101 | 9,943,737 | 86,746 | SH | SOLE | 0 | 0 | 86,746 | ||
EQT CORP | COM | 26884L109 | 417,148 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
EQUIFAX INC | COM | 294429105 | 2,786,345 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | ||
EQUINIX INC | COM | 29444U700 | 1,758,869 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 471,313 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 411,051 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
ESSEX PPTY TR INC | COM | 297178105 | 218,979 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ETSY INC | COM | 29786A106 | 259,288 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
EURONAV NV | SHS | B38564108 | 234,629 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
EVERCORE INC | CLASS A | 29977A105 | 232,416 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 453,954 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
EXPONENT INC | COM | 30214U102 | 2,805,736 | 28,145 | SH | SOLE | 0 | 0 | 28,145 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,774,124 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,350,462 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,363,146 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 187,216 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
FASTENAL CO | COM | 311900104 | 2,586,329 | 47,948 | SH | SOLE | 0 | 0 | 47,948 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 881,846 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
FEDEX CORP | COM | 31428X106 | 533,898 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,799,766 | 33,127 | SH | SOLE | 0 | 0 | 33,127 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,163,487 | 104,871 | SH | SOLE | 0 | 0 | 104,871 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 683,795 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 259,272 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 648,781 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 481,556 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 355,253 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 263,297 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 436,249 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 342,745 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 271,618 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 292,732 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,853,117 | 31,140 | SH | SOLE | 0 | 0 | 31,140 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 354,382 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 475,882 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 265,041 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,248,404 | 49,898 | SH | SOLE | 0 | 0 | 49,898 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 574,566 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 538,856 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 867,863 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 295,159 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 418,226 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 515,535 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 421,716 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 450,240 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
FORD MTR CO DEL | COM | 345370860 | 635,238 | 50,416 | SH | SOLE | 0 | 0 | 50,416 | ||
FORTINET INC | COM | 34959E109 | 13,110,033 | 197,262 | SH | SOLE | 0 | 0 | 197,262 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,524,330 | 61,704 | SH | SOLE | 0 | 0 | 61,704 | ||
FTI CONSULTING INC | COM | 302941109 | 5,167,018 | 26,182 | SH | SOLE | 0 | 0 | 26,182 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 810,629 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
GARTNER INC | COM | 366651107 | 701,383 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 358,904 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,315,291 | 35,859 | SH | SOLE | 0 | 0 | 35,859 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,769,132 | 46,852 | SH | SOLE | 0 | 0 | 46,852 | ||
GENPACT LIMITED | SHS | G3922B107 | 237,397 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 248,490 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,268,730 | 184,027 | SH | SOLE | 0 | 0 | 184,027 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 589,597 | 19,007 | SH | SOLE | 0 | 0 | 19,007 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,586,499 | 110,298 | SH | SOLE | 0 | 0 | 110,298 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 276,100 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,537,149 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 696,673 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 261,268 | 86,800 | SH | SOLE | 0 | 0 | 86,800 | ||
GRACO INC | COM | 384109104 | 3,031,916 | 41,527 | SH | SOLE | 0 | 0 | 41,527 | ||
GRAINGER W W INC | COM | 384802104 | 395,377 | 574 | SH | SOLE | 0 | 0 | 574 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 263,702 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 428,071 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,255,381 | 35,283 | SH | SOLE | 0 | 0 | 35,283 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 256,214 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
HALEON PLC | SPON ADS | 405552100 | 465,128 | 57,141 | SH | SOLE | 0 | 0 | 57,141 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 406,084 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,504,397 | 22,565 | SH | SOLE | 0 | 0 | 22,565 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 231,675 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,711,344 | 24,624 | SH | SOLE | 0 | 0 | 24,624 | ||
HERSHEY CO | COM | 427866108 | 258,294 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
HIREQUEST INC | COM | 433535101 | 2,006,787 | 93,036 | SH | SOLE | 0 | 0 | 93,036 | ||
HOME DEPOT INC | COM | 437076102 | 25,937,213 | 87,887 | SH | SOLE | 0 | 0 | 87,887 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,346,622 | 50,835 | SH | SOLE | 0 | 0 | 50,835 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,665,430 | 45,340 | SH | SOLE | 0 | 0 | 45,340 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 413,038 | 25,048 | SH | SOLE | 0 | 0 | 25,048 | ||
HUBSPOT INC | COM | 443573100 | 293,265 | 684 | SH | SOLE | 0 | 0 | 684 | ||
HUNTSMAN CORP | COM | 447011107 | 6,032,986 | 220,504 | SH | SOLE | 0 | 0 | 220,504 | ||
HUT 8 MNG CORP | COM | 44812T102 | 18,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 321,161 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
IDEXX LABS INC | COM | 45168D104 | 255,541 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,046,042 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
ILLUMINA INC | COM | 452327109 | 757,415 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 368,271 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 235,771 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 641,047 | 54,006 | SH | SOLE | 0 | 0 | 54,006 | ||
INSULET CORP | COM | 45784P101 | 314,495 | 986 | SH | SOLE | 0 | 0 | 986 | ||
INTEL CORP | COM | 458140100 | 468,933 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,110,712 | 37,678 | SH | SOLE | 0 | 0 | 37,678 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 808,880 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,164,253 | 353,498 | SH | SOLE | 0 | 0 | 353,498 | ||
INTUIT | COM | 461202103 | 3,961,883 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,642,326 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 357,120 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 732,860 | 51,537 | SH | SOLE | 0 | 0 | 51,537 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 331,031 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 127,336 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 331,875 | 17,303 | SH | SOLE | 0 | 0 | 17,303 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,381,108 | 152,646 | SH | SOLE | 0 | 0 | 152,646 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 888,005 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 295,603 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 423,949 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
IQVIA HLDGS INC | COM | 46266C105 | 211,221 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
IRON MTN INC DEL | COM | 46284V101 | 686,507 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 863,882 | 23,117 | SH | SOLE | 0 | 0 | 23,117 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,080,941 | 206,619 | SH | SOLE | 0 | 0 | 206,619 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 367,350 | 32,055 | SH | SOLE | 0 | 0 | 32,055 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 386,611 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 824,379 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 868,210 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,149,551 | 82,865 | SH | SOLE | 0 | 0 | 82,865 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,009,742 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 778,941 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 611,356 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 364,606 | 18,433 | SH | SOLE | 0 | 0 | 18,433 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,716,481 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
ISHARES TR | MBS ETF | 464288588 | 355,662 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,737,372 | 119,711 | SH | SOLE | 0 | 0 | 119,711 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,481,156 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,095,122 | 39,837 | SH | SOLE | 0 | 0 | 39,837 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,722,555 | 43,833 | SH | SOLE | 0 | 0 | 43,833 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 643,942 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 10,528,463 | 207,826 | SH | SOLE | 0 | 0 | 207,826 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 209,453 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,638,906 | 248,899 | SH | SOLE | 0 | 0 | 248,899 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,166,707 | 41,645 | SH | SOLE | 0 | 0 | 41,645 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 464,382 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,557,126 | 51,153 | SH | SOLE | 0 | 0 | 51,153 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 376,137 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,125,400 | 101,998 | SH | SOLE | 0 | 0 | 101,998 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 24,872,613 | 704,607 | SH | SOLE | 0 | 0 | 704,607 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 215,951 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,476,899 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,842,253 | 194,853 | SH | SOLE | 0 | 0 | 194,853 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,701,460 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,288,099 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 437,558 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,882,242 | 134,581 | SH | SOLE | 0 | 0 | 134,581 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,031,177 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 820,585 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 640,742 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 43,813,973 | 612,611 | SH | SOLE | 0 | 0 | 612,611 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 489,640 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,183,604 | 58,226 | SH | SOLE | 0 | 0 | 58,226 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 466,070 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,794,596 | 38,283 | SH | SOLE | 0 | 0 | 38,283 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,273,807 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 532,223 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,337,730 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,234,600 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,616,279 | 36,293 | SH | SOLE | 0 | 0 | 36,293 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 454,453 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 18,778,386 | 373,179 | SH | SOLE | 0 | 0 | 373,179 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 342,424 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,203,469 | 23,695 | SH | SOLE | 0 | 0 | 23,695 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,392,176 | 48,317 | SH | SOLE | 0 | 0 | 48,317 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 16,656,936 | 524,793 | SH | SOLE | 0 | 0 | 524,793 | ||
JFROG LTD | ORD SHS | M6191J100 | 3,299,553 | 167,490 | SH | SOLE | 0 | 0 | 167,490 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,518,686 | 113,024 | SH | SOLE | 0 | 0 | 113,024 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,241,527 | 139,986 | SH | SOLE | 0 | 0 | 139,986 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,014,800 | 28,764 | SH | SOLE | 0 | 0 | 28,764 | ||
KEYCORP | COM | 493267108 | 146,747 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 207,663 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 844,831 | 48,249 | SH | SOLE | 0 | 0 | 48,249 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 708,294 | 33,857 | SH | SOLE | 0 | 0 | 33,857 | ||
KKR & CO INC | COM | 48251W104 | 399,677 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
KLA CORP | COM NEW | 482480100 | 21,680,248 | 54,313 | SH | SOLE | 0 | 0 | 54,313 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 664,367 | 36,205 | SH | SOLE | 0 | 0 | 36,205 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 25,318,148 | 811,739 | SH | SOLE | 0 | 0 | 811,739 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 682,604 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,779,697 | 20,334 | SH | SOLE | 0 | 0 | 20,334 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,119,530 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,977,864 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
LAZARD LTD | SHS A | G54050102 | 365,932 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
LCI INDS | COM | 50189K103 | 2,454,001 | 22,336 | SH | SOLE | 0 | 0 | 22,336 | ||
LENNOX INTL INC | COM | 526107107 | 2,257,067 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
LIFE STORAGE INC | COM | 53223X107 | 244,284 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
LILLY ELI & CO | COM | 532457108 | 18,394,140 | 53,562 | SH | SOLE | 0 | 0 | 53,562 | ||
LINDE PLC | SHS | G54950103 | 9,125,834 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 10,729,358 | 347,904 | SH | SOLE | 0 | 0 | 347,904 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,014,253 | 437,178 | SH | SOLE | 0 | 0 | 437,178 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,837,654 | 27,156 | SH | SOLE | 0 | 0 | 27,156 | ||
LOWES COS INC | COM | 548661107 | 13,216,166 | 66,091 | SH | SOLE | 0 | 0 | 66,091 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,074,076 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 230,049 | 632 | SH | SOLE | 0 | 0 | 632 | ||
MAGNA INTL INC | COM | 559222401 | 348,185 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 512,467 | 29,486 | SH | SOLE | 0 | 0 | 29,486 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,099,942 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | ||
MARATHON PETE CORP | COM | 56585A102 | 703,738 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,206,047 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 250,109 | 704 | SH | SOLE | 0 | 0 | 704 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 339,418 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,587,682 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | ||
MCDONALDS CORP | COM | 580135101 | 17,268,010 | 61,757 | SH | SOLE | 0 | 0 | 61,757 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 135,959 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
MEDTRONIC PLC | SHS | G5960L103 | 909,921 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,124,305 | 853 | SH | SOLE | 0 | 0 | 853 | ||
MERCK & CO INC | COM | 58933Y105 | 6,193,437 | 58,214 | SH | SOLE | 0 | 0 | 58,214 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,134,802 | 104,439 | SH | SOLE | 0 | 0 | 104,439 | ||
METLIFE INC | COM | 59156R108 | 221,671 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 201,988 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MGIC INVT CORP WIS | COM | 552848103 | 11,378,820 | 847,900 | SH | SOLE | 0 | 0 | 847,900 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 698,973 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
MICROSOFT CORP | COM | 594918104 | 105,279,939 | 365,175 | SH | SOLE | 0 | 0 | 365,175 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 339,512 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
MOELIS & CO | CL A | 60786M105 | 1,996,858 | 51,947 | SH | SOLE | 0 | 0 | 51,947 | ||
MOHAWK INDS INC | COM | 608190104 | 240,628 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,520,643 | 50,497 | SH | SOLE | 0 | 0 | 50,497 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 256,274 | 512 | SH | SOLE | 0 | 0 | 512 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 292,302 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
MORGAN STANLEY | COM NEW | 617446448 | 523,377 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 746,031 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
MSCI INC | COM | 55354G100 | 248,986 | 445 | SH | SOLE | 0 | 0 | 445 | ||
MUSTANG BIO INC | COM | 62818Q104 | 5,499 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 935,820 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
NETFLIX INC | COM | 64110L106 | 3,638,595 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
NEW RELIC INC | COM | 64829B100 | 57,492,122 | 763,609 | SH | SOLE | 0 | 0 | 763,609 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,166,818 | 41,085 | SH | SOLE | 0 | 0 | 41,085 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 296,260 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
NICE LTD | SPONSORED ADR | 653656108 | 458,924 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
NIKE INC | CL B | 654106103 | 1,752,625 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 285,782 | 58,204 | SH | SOLE | 0 | 0 | 58,204 | ||
NORDSON CORP | COM | 655663102 | 3,329,589 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,611,467 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,259,060 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,640,682 | 126,529 | SH | SOLE | 0 | 0 | 126,529 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,348,630 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 399,043 | 37,752 | SH | SOLE | 0 | 0 | 37,752 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,962,311 | 21,465 | SH | SOLE | 0 | 0 | 21,465 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,243,166 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,831,546 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 213,382 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
ONEOK INC NEW | COM | 682680103 | 215,333 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
ORACLE CORP | COM | 68389X105 | 485,745 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,612,385 | 24,279 | SH | SOLE | 0 | 0 | 24,279 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 273,900 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 281,530 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,089,781 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 782,055 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
PAYCHEX INC | COM | 704326107 | 2,704,753 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,764,170 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,211,547 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
PEPSICO INC | COM | 713448108 | 5,566,225 | 30,533 | SH | SOLE | 0 | 0 | 30,533 | ||
PFIZER INC | COM | 717081103 | 6,688,342 | 163,930 | SH | SOLE | 0 | 0 | 163,930 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,035,583 | 31,214 | SH | SOLE | 0 | 0 | 31,214 | ||
PHILLIPS 66 | COM | 718546104 | 728,088 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 801,295 | 44,467 | SH | SOLE | 0 | 0 | 44,467 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 676,984 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,733,924 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 141,415 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,484,990 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | ||
POOL CORP | COM | 73278L105 | 3,558,571 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 18,652,047 | 941,072 | SH | SOLE | 0 | 0 | 941,072 | ||
PRICESMART INC | COM | 741511109 | 1,135,161 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
PRIMERICA INC | COM | 74164M108 | 3,798,770 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,183,748 | 150,481 | SH | SOLE | 0 | 0 | 150,481 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,306,589 | 35,689 | SH | SOLE | 0 | 0 | 35,689 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,125,539 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | ||
PROLOGIS INC. | COM | 74340W103 | 2,164,930 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 324,449 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 402,864 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 254,700 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PUBLIC STORAGE | COM | 74460D109 | 778,349 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
QUALCOMM INC | COM | 747525103 | 1,425,846 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,126,126 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
QUINSTREET INC | COM | 74874Q100 | 38,079,224 | 2,399,447 | SH | SOLE | 0 | 0 | 2,399,447 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,854,470 | 18,937 | SH | SOLE | 0 | 0 | 18,937 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,286,107 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
REALTY INCOME CORP | COM | 756109104 | 1,843,411 | 29,113 | SH | SOLE | 0 | 0 | 29,113 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,923,115 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 221,182 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,087,309 | 33,518 | SH | SOLE | 0 | 0 | 33,518 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 438,120 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 330,478 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 768,472 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 400,715 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
RLI CORP | COM | 749607107 | 1,810,696 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 303,540 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ROLLINS INC | COM | 775711104 | 1,845,662 | 49,178 | SH | SOLE | 0 | 0 | 49,178 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,088,667 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
ROSS STORES INC | COM | 778296103 | 323,909 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
RPM INTL INC | COM | 749685103 | 321,548 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 85,494 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
RYDER SYS INC | COM | 783549108 | 11,030,663 | 123,607 | SH | SOLE | 0 | 0 | 123,607 | ||
S&P GLOBAL INC | COM | 78409V104 | 639,043 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
SAFEHOLD INC | COM | 78646V107 | 82,646,872 | 2,813,990 | SH | SOLE | 0 | 0 | 2,813,990 | ||
SAIA INC | COM | 78709Y105 | 1,631,936 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
SALESFORCE INC | COM | 79466L302 | 25,147,507 | 125,876 | SH | SOLE | 0 | 0 | 125,876 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,164,044 | 21,390 | SH | SOLE | 0 | 0 | 21,390 | ||
SAP SE | SPON ADR | 803054204 | 1,010,010 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 394,607 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 246,002 | 942 | SH | SOLE | 0 | 0 | 942 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,112,058 | 307,599 | SH | SOLE | 0 | 0 | 307,599 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 286,621 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,201,653 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,054,248 | 29,456 | SH | SOLE | 0 | 0 | 29,456 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 899,687 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 311,756 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,204,834 | 135,275 | SH | SOLE | 0 | 0 | 135,275 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 465,229 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 248,311 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,207,212 | 41,105 | SH | SOLE | 0 | 0 | 41,105 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,426,137 | 180,953 | SH | SOLE | 0 | 0 | 180,953 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 471,396 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
SEMPRA | COM | 816851109 | 1,782,154 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
SERVICENOW INC | COM | 81762P102 | 4,974,363 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 415,493 | 140,845 | SH | SOLE | 0 | 0 | 140,845 | ||
SHELL PLC | SPON ADS | 780259305 | 1,675,169 | 29,113 | SH | SOLE | 0 | 0 | 29,113 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,064,837 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 444,402 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
SHOPIFY INC | CL A | 82509L107 | 328,725 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,044,843 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
SIMPSON MFG INC | COM | 829073105 | 3,735,511 | 34,071 | SH | SOLE | 0 | 0 | 34,071 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,051,927 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
SNOWFLAKE INC | CL A | 833445109 | 239,612 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 282,831 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,880,857 | 20,749 | SH | SOLE | 0 | 0 | 20,749 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,856,019 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,092,659 | 132,130 | SH | SOLE | 0 | 0 | 132,130 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,165,242 | 73,076 | SH | SOLE | 0 | 0 | 73,076 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,175,623 | 47,328 | SH | SOLE | 0 | 0 | 47,328 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,707,215 | 21,884 | SH | SOLE | 0 | 0 | 21,884 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,113,585 | 23,419 | SH | SOLE | 0 | 0 | 23,419 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,780,573 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,490,596 | 237,472 | SH | SOLE | 0 | 0 | 237,472 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,275,959 | 211,899 | SH | SOLE | 0 | 0 | 211,899 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,647,592 | 197,553 | SH | SOLE | 0 | 0 | 197,553 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,615,506 | 63,085 | SH | SOLE | 0 | 0 | 63,085 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 5,353,496 | 307,849 | SH | SOLE | 0 | 0 | 307,849 | ||
STARBUCKS CORP | COM | 855244109 | 8,514,607 | 81,769 | SH | SOLE | 0 | 0 | 81,769 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,051,162 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | ||
STRYKER CORPORATION | COM | 863667101 | 617,031 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 215,661 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,508,460 | 435,055 | SH | SOLE | 0 | 0 | 435,055 | ||
SYNOPSYS INC | COM | 871607107 | 2,589,420 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,033,773 | 32,614 | SH | SOLE | 0 | 0 | 32,614 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,062,970 | 64,501 | SH | SOLE | 0 | 0 | 64,501 | ||
TARGA RES CORP | COM | 87612G101 | 794,734 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
TARGET CORP | COM | 87612E106 | 2,116,782 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 479,630 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,215,647 | 88,475 | SH | SOLE | 0 | 0 | 88,475 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,676,493 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
TERADYNE INC | COM | 880770102 | 3,158,477 | 29,378 | SH | SOLE | 0 | 0 | 29,378 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 18,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TERRENO RLTY CORP | COM | 88146M101 | 800,875 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
TESLA INC | COM | 88160R101 | 8,134,299 | 39,209 | SH | SOLE | 0 | 0 | 39,209 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,447,367 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,382,027 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
TFI INTL INC | COM | 87241L109 | 854,005 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
THE CIGNA GROUP | COM | 125523100 | 1,374,221 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,457,515 | 23,929 | SH | SOLE | 0 | 0 | 23,929 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,035,325 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
THOR INDS INC | COM | 885160101 | 1,782,888 | 22,387 | SH | SOLE | 0 | 0 | 22,387 | ||
TJX COS INC NEW | COM | 872540109 | 851,114 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
TORO CO | COM | 891092108 | 2,774,842 | 24,963 | SH | SOLE | 0 | 0 | 24,963 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,846,021 | 31,262 | SH | SOLE | 0 | 0 | 31,262 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,022,632 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,468,788 | 43,073 | SH | SOLE | 0 | 0 | 43,073 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 192,072 | 91,463 | SH | SOLE | 0 | 0 | 91,463 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,031,350 | 726,541 | SH | SOLE | 0 | 0 | 726,541 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 578,503 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
UNION PAC CORP | COM | 907818108 | 11,432,789 | 56,806 | SH | SOLE | 0 | 0 | 56,806 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 933,947 | 106,615 | SH | SOLE | 0 | 0 | 106,615 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,041,479 | 62,073 | SH | SOLE | 0 | 0 | 62,073 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,934,492 | 42,181 | SH | SOLE | 0 | 0 | 42,181 | ||
US BANCORP DEL | COM NEW | 902973304 | 853,772 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 430,012 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,423,621 | 54,803 | SH | SOLE | 0 | 0 | 54,803 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,668,519 | 51,577 | SH | SOLE | 0 | 0 | 51,577 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 362,851 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 575,086 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 222,203 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 209,270 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,443,033 | 48,453 | SH | SOLE | 0 | 0 | 48,453 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,148,874 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,398,510 | 33,669 | SH | SOLE | 0 | 0 | 33,669 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,020,187 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,683,763 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,973,200 | 127,884 | SH | SOLE | 0 | 0 | 127,884 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,331,708 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,964,290 | 95,909 | SH | SOLE | 0 | 0 | 95,909 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,372,134 | 277,837 | SH | SOLE | 0 | 0 | 277,837 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,936,004 | 131,547 | SH | SOLE | 0 | 0 | 131,547 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,528,191 | 46,684 | SH | SOLE | 0 | 0 | 46,684 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,457,625 | 456,872 | SH | SOLE | 0 | 0 | 456,872 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,932,097 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,032,666 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,822,772 | 139,242 | SH | SOLE | 0 | 0 | 139,242 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 621,466 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,886,273 | 73,377 | SH | SOLE | 0 | 0 | 73,377 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,508,977 | 114,623 | SH | SOLE | 0 | 0 | 114,623 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,316,384 | 279,632 | SH | SOLE | 0 | 0 | 279,632 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16,577,307 | 276,473 | SH | SOLE | 0 | 0 | 276,473 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 20,049,665 | 342,495 | SH | SOLE | 0 | 0 | 342,495 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,701,228 | 108,442 | SH | SOLE | 0 | 0 | 108,442 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,788,607 | 106,013 | SH | SOLE | 0 | 0 | 106,013 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 316,817 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 825,216 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,987,271 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,914,045 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,828,894 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
VENTAS INC | COM | 92276F100 | 293,309 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
VERASTEM INC | COM | 92337C104 | 128,977 | 310,639 | SH | SOLE | 0 | 0 | 310,639 | ||
VERISIGN INC | COM | 92343E102 | 9,833,819 | 46,533 | SH | SOLE | 0 | 0 | 46,533 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 276,126 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,157,441 | 55,475 | SH | SOLE | 0 | 0 | 55,475 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,494,538 | 20,613 | SH | SOLE | 0 | 0 | 20,613 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 32,481 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
VICI PPTYS INC | COM | 925652109 | 944,236 | 28,947 | SH | SOLE | 0 | 0 | 28,947 | ||
VISA INC | COM CL A | 92826C839 | 19,894,542 | 88,240 | SH | SOLE | 0 | 0 | 88,240 | ||
VMWARE INC | CL A COM | 928563402 | 206,377 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
WALMART INC | COM | 931142103 | 511,062 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 187,285 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 398,748 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 654,681 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
WATSCO INC | COM | 942622200 | 2,716,695 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,765,102 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 674,624 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,248,116 | 327,665 | SH | SOLE | 0 | 0 | 327,665 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 494,025 | 420 | SH | SOLE | 0 | 0 | 420 | ||
WELLTOWER INC | COM | 95040Q104 | 582,657 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 224,272 | 647 | SH | SOLE | 0 | 0 | 647 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 390,868 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,194,597 | 66,333 | SH | SOLE | 0 | 0 | 66,333 | ||
WILLIAMS COS INC | COM | 969457100 | 1,564,432 | 52,392 | SH | SOLE | 0 | 0 | 52,392 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 334,477 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 289,606 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,102,215 | 21,926 | SH | SOLE | 0 | 0 | 21,926 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 22,015,678 | 353,155 | SH | SOLE | 0 | 0 | 353,155 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 4,973,166 | 219,857 | SH | SOLE | 0 | 0 | 219,857 | ||
WOLFSPEED INC | COM | 977852102 | 239,146 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
WORKDAY INC | CL A | 98138H101 | 345,128 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
WP CAREY INC | COM | 92936U109 | 422,699 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
WPP PLC NEW | ADR | 92937A102 | 862,688 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 776,594 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,227,064 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,237,391 | 252,696 | SH | SOLE | 0 | 0 | 252,696 | ||
ZOETIS INC | CL A | 98978V103 | 3,304,493 | 19,854 | SH | SOLE | 0 | 0 | 19,854 |