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 |
10X GENOMICS INC | CL A COM | 88025U109 | 333 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ABB LTD | SPONSORED ADR | 000375204 | 251 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
ABBOTT LABS | COM | 002824100 | 1,824 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
ABBVIE INC | COM | 00287Y109 | 5,508 | 33,979 | SH | SOLE | 0 | 0 | 33,979 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,982 | 47,391 | SH | SOLE | 0 | 0 | 47,391 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,781 | 44,226 | SH | SOLE | 0 | 0 | 44,226 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,782 | 25,859 | SH | SOLE | 0 | 0 | 25,859 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 390 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,337 | 40,328 | SH | SOLE | 0 | 0 | 40,328 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 414 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
AIRBNB INC | COM CL A | 009066101 | 2,072 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
ALBEMARLE CORP | COM | 012653101 | 506 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
ALCON AG | ORD SHS | H01301128 | 640 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 334 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 971 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 112 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,226 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
ALLSTATE CORP | COM | 020002101 | 5,716 | 41,267 | SH | SOLE | 0 | 0 | 41,267 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,807 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,609 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
AMAZON COM INC | COM | 023135106 | 30,611 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 259 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 545 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,571 | 30,136 | SH | SOLE | 0 | 0 | 30,136 | ||
AMGEN INC | COM | 031162100 | 7,429 | 30,719 | SH | SOLE | 0 | 0 | 30,719 | ||
ANALOG DEVICES INC | COM | 032654105 | 530 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ANSYS INC | COM | 03662Q105 | 973 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 209 | 19,249 | SH | SOLE | 0 | 0 | 19,249 | ||
AON PLC | SHS CL A | G0403H108 | 539 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,622 | 26,166 | SH | SOLE | 0 | 0 | 26,166 | ||
APPLE INC | COM | 037833100 | 64,815 | 371,197 | SH | SOLE | 0 | 0 | 371,197 | ||
APPLIED MATLS INC | COM | 038222105 | 7,044 | 53,443 | SH | SOLE | 0 | 0 | 53,443 | ||
APTARGROUP INC | COM | 038336103 | 760 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,085 | 27,573 | SH | SOLE | 0 | 0 | 27,573 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 43,901 | 446,103 | SH | SOLE | 0 | 0 | 446,103 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,809 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,648 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 432 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
AT&T INC | COM | 00206R102 | 304 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 264 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,244 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
ATRION CORP | COM | 049904105 | 664 | 931 | SH | SOLE | 0 | 0 | 931 | ||
AUTODESK INC | COM | 052769106 | 1,500 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 719 | 23,644 | SH | SOLE | 0 | 0 | 23,644 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 267 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
AUTOZONE INC | COM | 053332102 | 7,681 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 133 | 23,433 | SH | SOLE | 0 | 0 | 23,433 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,243 | 109,683 | SH | SOLE | 0 | 0 | 109,683 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,452 | 32,855 | SH | SOLE | 0 | 0 | 32,855 | ||
BERKLEY W R CORP | COM | 084423102 | 2,185 | 32,814 | SH | SOLE | 0 | 0 | 32,814 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,529 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,876 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 47,114 | 812,869 | SH | SOLE | 0 | 0 | 812,869 | ||
BIOGEN INC | COM | 09062X103 | 369 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
BK OF AMERICA CORP | COM | 060505104 | 680 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
BLACKROCK INC | COM | 09247X101 | 803 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
BLACKSTONE INC | COM | 09260D107 | 65,472 | 515,769 | SH | SOLE | 0 | 0 | 515,769 | ||
BLOCK H & R INC | COM | 093671105 | 15,222 | 584,559 | SH | SOLE | 0 | 0 | 584,559 | ||
BLOCK INC | CL A | 852234103 | 1,672 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,175 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 277 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
BROADCOM INC | COM | 11135F101 | 2,228 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 813 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
CAMECO CORP | COM | 13321L108 | 431 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 14,941 | 241,061 | SH | SOLE | 0 | 0 | 241,061 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,640 | 74,429 | SH | SOLE | 0 | 0 | 74,429 | ||
CDW CORP | COM | 12514G108 | 2,046 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 277 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CERNER CORP | COM | 156782104 | 337 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
CF INDS HLDGS INC | COM | 125269100 | 215 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,251 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 823 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,165 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 314 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
CHEVRON CORP NEW | COM | 166764100 | 867 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
CHUBB LIMITED | COM | H1467J104 | 717 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
CIGNA CORP NEW | COM | 125523100 | 703 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
CINTAS CORP | COM | 172908105 | 221 | 519 | SH | SOLE | 0 | 0 | 519 | ||
CISCO SYS INC | COM | 17275R102 | 642 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
CITIGROUP INC | COM NEW | 172967424 | 393 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 534 | 25,423 | SH | SOLE | 0 | 0 | 25,423 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 253 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 777 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
CME GROUP INC | COM | 12572Q105 | 542 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
COCA COLA CO | COM | 191216100 | 12,695 | 204,764 | SH | SOLE | 0 | 0 | 204,764 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 379 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,063 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,842 | 167,497 | SH | SOLE | 0 | 0 | 167,497 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,136 | 336,975 | SH | SOLE | 0 | 0 | 336,975 | ||
CONOCOPHILLIPS | COM | 20825C104 | 465 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
COOPER COS INC | COM NEW | 216648402 | 1,931 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
COPART INC | COM | 217204106 | 1,537 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
CORNING INC | COM | 219350105 | 486 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
CORVEL CORP | COM | 221006109 | 920 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
COSTAR GROUP INC | COM | 22160N109 | 686 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,794 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
CRANE CO | COM | 224399105 | 4,766 | 44,012 | SH | SOLE | 0 | 0 | 44,012 | ||
CREDICORP LTD | COM | G2519Y108 | 538 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 301 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 641 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
CVS HEALTH CORP | COM | 126650100 | 375 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
DANAHER CORPORATION | COM | 235851102 | 7,767 | 26,479 | SH | SOLE | 0 | 0 | 26,479 | ||
DEERE & CO | COM | 244199105 | 363 | 874 | SH | SOLE | 0 | 0 | 874 | ||
DEXCOM INC | COM | 252131107 | 1,278 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,934 | 34,135 | SH | SOLE | 0 | 0 | 34,135 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 821 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
DISNEY WALT CO | COM | 254687106 | 1,227 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
DOCUSIGN INC | COM | 256163106 | 857 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12,410 | 158,659 | SH | SOLE | 0 | 0 | 158,659 | ||
DOLLAR TREE INC | COM | 256746108 | 262 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
DOMINION ENERGY INC | COM | 25746U109 | 356 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
DONALDSON INC | COM | 257651109 | 573 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
DOORDASH INC | CL A | 25809K105 | 473 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
DRIL-QUIP INC | COM | 262037104 | 586 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
DTE ENERGY CO | COM | 233331107 | 819 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 415 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 9,509 | 542,747 | SH | SOLE | 0 | 0 | 542,747 | ||
EATON CORP PLC | SHS | G29183103 | 477 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 895 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 978 | 37,475 | SH | SOLE | 0 | 0 | 37,475 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,197 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 23 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 285 | 25,512 | SH | SOLE | 0 | 0 | 25,512 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 330 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
EOG RES INC | COM | 26875P101 | 10,535 | 88,359 | SH | SOLE | 0 | 0 | 88,359 | ||
EQUIFAX INC | COM | 294429105 | 1,687 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
EQUINIX INC | COM | 29444U700 | 222 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ETSY INC | COM | 29786A106 | 281 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
EVERCORE INC | CLASS A | 29977A105 | 6,272 | 56,343 | SH | SOLE | 0 | 0 | 56,343 | ||
EXPONENT INC | COM | 30214U102 | 1,022 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
EXXON MOBIL CORP | COM | 30231G102 | 437 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,722 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
FAIR ISAAC CORP | COM | 303250104 | 865 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
FASTENAL CO | COM | 311900104 | 465 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 203 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,104 | 75,427 | SH | SOLE | 0 | 0 | 75,427 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 361 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,249 | 71,369 | SH | SOLE | 0 | 0 | 71,369 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 324 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 519 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 411 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
FORD MTR CO DEL | COM | 345370860 | 686 | 40,567 | SH | SOLE | 0 | 0 | 40,567 | ||
FORTINET INC | COM | 34959E109 | 10,623 | 31,084 | SH | SOLE | 0 | 0 | 31,084 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 238 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
FTI CONSULTING INC | COM | 302941109 | 2,945 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | ||
GARMIN LTD | SHS | H2906T109 | 4,669 | 39,365 | SH | SOLE | 0 | 0 | 39,365 | ||
GARTNER INC | COM | 366651107 | 595 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 561 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,157 | 26,452 | SH | SOLE | 0 | 0 | 26,452 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 205 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,322 | 72,706 | SH | SOLE | 0 | 0 | 72,706 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 522 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 749 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 8,817 | 280,604 | SH | SOLE | 0 | 0 | 280,604 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 865 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
GRACO INC | COM | 384109104 | 2,123 | 30,452 | SH | SOLE | 0 | 0 | 30,452 | ||
GRAINGER W W INC | COM | 384802104 | 274 | 531 | SH | SOLE | 0 | 0 | 531 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 23,210 | 138,294 | SH | SOLE | 0 | 0 | 138,294 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 270 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,847 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 442 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
HIREQUEST INC | COM | 433535101 | 1,779 | 93,036 | SH | SOLE | 0 | 0 | 93,036 | ||
HOME DEPOT INC | COM | 437076102 | 21,059 | 70,352 | SH | SOLE | 0 | 0 | 70,352 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,569 | 33,758 | SH | SOLE | 0 | 0 | 33,758 | ||
HUBSPOT INC | COM | 443573100 | 256 | 539 | SH | SOLE | 0 | 0 | 539 | ||
HUMANA INC | COM | 444859102 | 360 | 827 | SH | SOLE | 0 | 0 | 827 | ||
IDEXX LABS INC | COM | 45168D104 | 4,400 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
ILLUMINA INC | COM | 452327109 | 588 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 555 | 53,220 | SH | SOLE | 0 | 0 | 53,220 | ||
INTEL CORP | COM | 458140100 | 19,787 | 399,256 | SH | SOLE | 0 | 0 | 399,256 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,272 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 770 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,267 | 261,419 | SH | SOLE | 0 | 0 | 261,419 | ||
INTUIT | COM | 461202103 | 1,716 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,294 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 354 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,921 | 201,330 | SH | SOLE | 0 | 0 | 201,330 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 771 | 35,405 | SH | SOLE | 0 | 0 | 35,405 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 799 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 692 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 908 | 40,147 | SH | SOLE | 0 | 0 | 40,147 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,025 | 21,010 | SH | SOLE | 0 | 0 | 21,010 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,601 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 57 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 516 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,568 | 36,241 | SH | SOLE | 0 | 0 | 36,241 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,463 | 242,361 | SH | SOLE | 0 | 0 | 242,361 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,148 | 232,306 | SH | SOLE | 0 | 0 | 232,306 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,675 | 57,010 | SH | SOLE | 0 | 0 | 57,010 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,430 | 45,499 | SH | SOLE | 0 | 0 | 45,499 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 200 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,446 | 32,901 | SH | SOLE | 0 | 0 | 32,901 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 729 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 20,154 | 341,363 | SH | SOLE | 0 | 0 | 341,363 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,668 | 72,366 | SH | SOLE | 0 | 0 | 72,366 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,357 | 105,279 | SH | SOLE | 0 | 0 | 105,279 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 578 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42,419 | 152,790 | SH | SOLE | 0 | 0 | 152,790 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 623 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,181 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 244 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 51,468 | 699,296 | SH | SOLE | 0 | 0 | 699,296 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,361 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 18,588 | 552,564 | SH | SOLE | 0 | 0 | 552,564 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 470 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,146 | 68,084 | SH | SOLE | 0 | 0 | 68,084 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,648 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,830 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 217 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,748 | 72,335 | SH | SOLE | 0 | 0 | 72,335 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 450 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,630 | 401,697 | SH | SOLE | 0 | 0 | 401,697 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,967 | 34,255 | SH | SOLE | 0 | 0 | 34,255 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,265 | 66,258 | SH | SOLE | 0 | 0 | 66,258 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,797 | 42,163 | SH | SOLE | 0 | 0 | 42,163 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 873 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,483 | 54,478 | SH | SOLE | 0 | 0 | 54,478 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 21,294 | 386,874 | SH | SOLE | 0 | 0 | 386,874 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,021 | 37,541 | SH | SOLE | 0 | 0 | 37,541 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 397 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,244 | 66,180 | SH | SOLE | 0 | 0 | 66,180 | ||
ISTAR INC | COM | 45031U101 | 115,043 | 4,914,250 | SH | SOLE | 0 | 0 | 4,914,250 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,309 | 105,602 | SH | SOLE | 0 | 0 | 105,602 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12,363 | 376,360 | SH | SOLE | 0 | 0 | 376,360 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 326 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,641 | 71,325 | SH | SOLE | 0 | 0 | 71,325 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 259 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,779 | 101,080 | SH | SOLE | 0 | 0 | 101,080 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 111 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
KEYCORP | COM | 493267108 | 412 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 15,752 | 552,507 | SH | SOLE | 0 | 0 | 552,507 | ||
KRONOS BIO INC | COM | 50107A104 | 117 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 266 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,161 | 17,041 | SH | SOLE | 0 | 0 | 17,041 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,932 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 357 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,608 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
LAZARD LTD | SHS A | G54050102 | 4,761 | 138,002 | SH | SOLE | 0 | 0 | 138,002 | ||
LCI INDS | COM | 50189K103 | 751 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
LENNAR CORP | CL A | 526057104 | 244 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
LENNOX INTL INC | COM | 526107107 | 1,179 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
LILLY ELI & CO | COM | 532457108 | 348 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
LINDE PLC | SHS | G5494J103 | 6,595 | 20,647 | SH | SOLE | 0 | 0 | 20,647 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 11,167 | 335,252 | SH | SOLE | 0 | 0 | 335,252 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,755 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
LOWES COS INC | COM | 548661107 | 8,557 | 42,320 | SH | SOLE | 0 | 0 | 42,320 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,827 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MAGNA INTL INC | COM | 559222401 | 459 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,923 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,129 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 228 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,214 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,130 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
MCDONALDS CORP | COM | 580135101 | 11,163 | 45,142 | SH | SOLE | 0 | 0 | 45,142 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,098 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
MERCADOLIBRE INC | COM | 58733R102 | 239 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MERCK & CO INC | COM | 58933Y105 | 621 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,808 | 89,079 | SH | SOLE | 0 | 0 | 89,079 | ||
MICROSOFT CORP | COM | 594918104 | 82,204 | 266,629 | SH | SOLE | 0 | 0 | 266,629 | ||
MOELIS & CO | CL A | 60786M105 | 1,177 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,571 | 158,136 | SH | SOLE | 0 | 0 | 158,136 | ||
MONDELEZ INTL INC | CL A | 609207105 | 634 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
MOODYS CORP | COM | 615369105 | 435 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
MORGAN STANLEY | COM NEW | 617446448 | 846 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
MSCI INC | COM | 55354G100 | 1,113 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
NETFLIX INC | COM | 64110L106 | 2,592 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
NEW RELIC INC | COM | 64829B100 | 52,597 | 786,435 | SH | SOLE | 0 | 0 | 786,435 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,226 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 546 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
NIKE INC | CL B | 654106103 | 1,715 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 75 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | ||
NORDSON CORP | COM | 655663102 | 1,776 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 452 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 213 | 476 | SH | SOLE | 0 | 0 | 476 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,236 | 82,458 | SH | SOLE | 0 | 0 | 82,458 | ||
NOVO-NORDISK A S | ADR | 670100205 | 421 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,558 | 144,893 | SH | SOLE | 0 | 0 | 144,893 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,656 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
ONEOK INC NEW | COM | 682680103 | 478 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,287 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 345 | 555 | SH | SOLE | 0 | 0 | 555 | ||
PAYCHEX INC | COM | 704326107 | 249 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,476 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
PEPSICO INC | COM | 713448108 | 881 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
PFIZER INC | COM | 717081103 | 18,740 | 361,995 | SH | SOLE | 0 | 0 | 361,995 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 334 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
PHILLIPS 66 | COM | 718546104 | 358 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 530 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 122 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 205 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
POOL CORP | COM | 73278L105 | 2,108 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
POPULAR INC | COM NEW | 733174700 | 8,974 | 109,784 | SH | SOLE | 0 | 0 | 109,784 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 9,994 | 605,321 | SH | SOLE | 0 | 0 | 605,321 | ||
PRICESMART INC | COM | 741511109 | 877 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
PRIMERICA INC | COM | 74164M108 | 1,876 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,941 | 71,604 | SH | SOLE | 0 | 0 | 71,604 | ||
PROLOGIS INC. | COM | 74340W103 | 503 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 234 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
QUALCOMM INC | COM | 747525103 | 722 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
QUINSTREET INC | COM | 74874Q100 | 32,055 | 2,763,342 | SH | SOLE | 0 | 0 | 2,763,342 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,032 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,425 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
REALTY INCOME CORP | COM | 756109104 | 222 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,386 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
RLI CORP | COM | 749607107 | 1,103 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,935 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
ROLLINS INC | COM | 775711104 | 895 | 25,531 | SH | SOLE | 0 | 0 | 25,531 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 227 | 31,162 | SH | SOLE | 0 | 0 | 31,162 | ||
RYDER SYS INC | COM | 783549108 | 3,828 | 48,249 | SH | SOLE | 0 | 0 | 48,249 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 212 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
S&P GLOBAL INC | COM | 78409V104 | 256 | 623 | SH | SOLE | 0 | 0 | 623 | ||
SAFEHOLD INC | COM | 78645L100 | 88,125 | 1,589,277 | SH | SOLE | 0 | 0 | 1,589,277 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,276 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 392 | 48,509 | SH | SOLE | 0 | 0 | 48,509 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 466 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,770 | 78,574 | SH | SOLE | 0 | 0 | 78,574 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,896 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,320 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 481 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,978 | 143,619 | SH | SOLE | 0 | 0 | 143,619 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,964 | 181,739 | SH | SOLE | 0 | 0 | 181,739 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,595 | 54,080 | SH | SOLE | 0 | 0 | 54,080 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,581 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 718 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,756 | 25,536 | SH | SOLE | 0 | 0 | 25,536 | ||
SEMPRA | COM | 816851109 | 537 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
SERVICENOW INC | COM | 81762P102 | 2,825 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
SHELL PLC | SPON ADS | 780259305 | 489 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,276 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
SHOPIFY INC | CL A | 82509L107 | 927 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
SIMPSON MFG INC | COM | 829073105 | 2,078 | 19,055 | SH | SOLE | 0 | 0 | 19,055 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,908 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SLM CORP | COM | 78442P106 | 8,395 | 457,228 | SH | SOLE | 0 | 0 | 457,228 | ||
SNOWFLAKE INC | CL A | 833445109 | 696 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 444 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 748 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,256 | 113,488 | SH | SOLE | 0 | 0 | 113,488 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,333 | 28,172 | SH | SOLE | 0 | 0 | 28,172 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9,214 | 89,893 | SH | SOLE | 0 | 0 | 89,893 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 10,608 | 192,355 | SH | SOLE | 0 | 0 | 192,355 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 548 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
SPLUNK INC | COM | 848637104 | 216 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,602 | 237,472 | SH | SOLE | 0 | 0 | 237,472 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,141 | 204,339 | SH | SOLE | 0 | 0 | 204,339 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,733 | 197,553 | SH | SOLE | 0 | 0 | 197,553 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,211 | 160,376 | SH | SOLE | 0 | 0 | 160,376 | ||
STARBUCKS CORP | COM | 855244109 | 5,189 | 57,045 | SH | SOLE | 0 | 0 | 57,045 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,515 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 749 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
TARGA RES CORP | COM | 87612G101 | 665 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
TARGET CORP | COM | 89151E109 | 341 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 512 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,326 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
TERADYNE INC | COM | 880770102 | 1,891 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
TESLA INC | COM | 88160R101 | 3,364 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,309 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,297 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,393 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
THOR INDS INC | COM | 885160101 | 1,264 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
TJX COS INC NEW | COM | 872540109 | 290 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
TORO CO | COM | 891092108 | 1,525 | 17,838 | SH | SOLE | 0 | 0 | 17,838 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 545 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 272 | 418 | SH | SOLE | 0 | 0 | 418 | ||
TRUIST FINL CORP | COM | 89832Q109 | 460 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
TWILIO INC | CL A | 90138F102 | 593 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
TWITTER INC | COM | 90184L102 | 387 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,514 | 42,440 | SH | SOLE | 0 | 0 | 42,440 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 362 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
UNION PAC CORP | COM | 907818108 | 12,169 | 44,541 | SH | SOLE | 0 | 0 | 44,541 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,660 | 31,053 | SH | SOLE | 0 | 0 | 31,053 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,407 | 49,820 | SH | SOLE | 0 | 0 | 49,820 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 203 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 349 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,661 | 43,318 | SH | SOLE | 0 | 0 | 43,318 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 267 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 529 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,904 | 44,450 | SH | SOLE | 0 | 0 | 44,450 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,746 | 111,737 | SH | SOLE | 0 | 0 | 111,737 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,251 | 68,329 | SH | SOLE | 0 | 0 | 68,329 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,139 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 720 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,150 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46,032 | 311,490 | SH | SOLE | 0 | 0 | 311,490 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,781 | 56,137 | SH | SOLE | 0 | 0 | 56,137 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,103 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,511 | 123,512 | SH | SOLE | 0 | 0 | 123,512 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,526 | 531,672 | SH | SOLE | 0 | 0 | 531,672 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 340 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,256 | 54,505 | SH | SOLE | 0 | 0 | 54,505 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,477 | 150,636 | SH | SOLE | 0 | 0 | 150,636 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,413 | 125,090 | SH | SOLE | 0 | 0 | 125,090 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 376 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,891 | 110,583 | SH | SOLE | 0 | 0 | 110,583 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,275 | 88,032 | SH | SOLE | 0 | 0 | 88,032 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,359 | 153,209 | SH | SOLE | 0 | 0 | 153,209 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 297 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,069 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,255 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
VERASTEM INC | COM | 92337C104 | 438 | 310,639 | SH | SOLE | 0 | 0 | 310,639 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 618 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 141 | 27,809 | SH | SOLE | 0 | 0 | 27,809 | ||
VISA INC | COM CL A | 92826C839 | 15,043 | 67,831 | SH | SOLE | 0 | 0 | 67,831 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 539 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 699 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,729 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 318 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,466 | 72,849 | SH | SOLE | 0 | 0 | 72,849 | ||
WILLIAMS COS INC | COM | 969457100 | 591 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
WOLFSPEED INC | COM | 977852102 | 267 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
WORKDAY INC | CL A | 98138H101 | 214 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,205 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 39,964 | 810,803 | SH | SOLE | 0 | 0 | 810,803 | ||
ZOETIS INC | CL A | 98978V103 | 1,711 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
ZUORA INC | COM CL A | 98983V106 | 29,766 | 1,987,065 | SH | SOLE | 0 | 0 | 1,987,065 |