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 | 1,326,675 | 43,555 | SH | SOLE | 0 | 0 | 43,555 | ||
ABBOTT LABS | COM | 002824100 | 5,102,708 | 46,477 | SH | SOLE | 0 | 0 | 46,477 | ||
ABBVIE INC | COM | 00287Y109 | 10,365,654 | 64,140 | SH | SOLE | 0 | 0 | 64,140 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 41,301 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,086,701 | 41,548 | SH | SOLE | 0 | 0 | 41,548 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 2,941,018 | 69,266 | SH | SOLE | 0 | 0 | 69,266 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,519,400 | 34,230 | SH | SOLE | 0 | 0 | 34,230 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 287,255 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,456,443 | 208,361 | SH | SOLE | 0 | 0 | 208,361 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,042,213 | 47,058 | SH | SOLE | 0 | 0 | 47,058 | ||
AGREE RLTY CORP | COM | 008492100 | 235,776 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,981,922 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | ||
AIRBNB INC | COM CL A | 009066101 | 774,630 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
ALBEMARLE CORP | COM | 012653101 | 318,591 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
ALCON AG | ORD SHS | H01301128 | 503,868 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 528,928 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 316,243 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 514,174 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 117,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,179,364 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,143,213 | 195,750 | SH | SOLE | 0 | 0 | 195,750 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,494,973 | 50,659 | SH | SOLE | 0 | 0 | 50,659 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,012,622 | 294,827 | SH | SOLE | 0 | 0 | 294,827 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,682,006 | 36,797 | SH | SOLE | 0 | 0 | 36,797 | ||
AMAZON COM INC | COM | 023135106 | 9,277,716 | 110,449 | SH | SOLE | 0 | 0 | 110,449 | ||
AMAZON COM INC | COM | 023135106 | 22,950 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
AMAZON COM INC | COM | 023135106 | 22,790 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 47,274 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 300,479 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 484,720 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 205,510 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 218,273 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,734,796 | 45,949 | SH | SOLE | 0 | 0 | 45,949 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 450,864 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
AMGEN INC | COM | 031162100 | 10,419,859 | 39,674 | SH | SOLE | 0 | 0 | 39,674 | ||
ANALOG DEVICES INC | COM | 032654105 | 779,271 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 796,163 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
ANSYS INC | COM | 03662Q105 | 2,353,087 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 199,727 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
AON PLC | SHS CL A | G0403H108 | 928,565 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 254,802 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 143,747 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,856,353 | 29,101 | SH | SOLE | 0 | 0 | 29,101 | ||
APPLE INC | COM | 037833100 | 68,460,334 | 526,902 | SH | SOLE | 0 | 0 | 526,902 | ||
APPLIED MATLS INC | COM | 038222105 | 6,648,502 | 68,274 | SH | SOLE | 0 | 0 | 68,274 | ||
APTARGROUP INC | COM | 038336103 | 1,074,111 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
ARES CAPITAL CORP | COM | 04010L103 | 265,913 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 326 | 56,229 | SH | SOLE | 0 | 0 | 56,229 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,633,112 | 54,987 | SH | SOLE | 0 | 0 | 54,987 | ||
ASHLAND INC | COM | 044186104 | 36,139,127 | 336,084 | SH | SOLE | 0 | 0 | 336,084 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,427,078 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,506,794 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,028,673 | 29,921 | SH | SOLE | 0 | 0 | 29,921 | ||
AT&T INC | COM | 00206R102 | 810,389 | 44,019 | SH | SOLE | 0 | 0 | 44,019 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 497,863 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
ATRION CORP | COM | 049904105 | 726,915 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
AUTODESK INC | COM | 052769106 | 1,372,747 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,032,866 | 33,754 | SH | SOLE | 0 | 0 | 33,754 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,664,189 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
AUTOZONE INC | COM | 053332102 | 25,981,206 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 254,728 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 130,900 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BANCFIRST CORP | COM | 05945F103 | 1,242,231 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 74,075 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 988,607 | 335,121 | SH | SOLE | 0 | 0 | 335,121 | ||
BANK AMERICA CORP | COM | 060505104 | 2,099,869 | 63,402 | SH | SOLE | 0 | 0 | 63,402 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 465,393 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 3,080,162 | 83,338 | SH | SOLE | 0 | 0 | 83,338 | ||
BERKLEY W R CORP | COM | 084423102 | 4,180,721 | 57,609 | SH | SOLE | 0 | 0 | 57,609 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,093,242 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,998,620 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 25,463,152 | 421,366 | SH | SOLE | 0 | 0 | 421,366 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 401,851 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
BIOGEN INC | COM | 09062X103 | 521,994 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 586,960 | 506 | SH | SOLE | 0 | 0 | 506 | ||
BLACKROCK INC | COM | 09247X101 | 4,992,169 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 584,993 | 85,902 | SH | SOLE | 0 | 0 | 85,902 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 244,911 | 24,345 | SH | SOLE | 0 | 0 | 24,345 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 540,784 | 34,577 | SH | SOLE | 0 | 0 | 34,577 | ||
BLACKSTONE INC | COM | 09260D107 | 55,915,904 | 753,685 | SH | SOLE | 0 | 0 | 753,685 | ||
BLOCK H & R INC | COM | 093671105 | 26,134,723 | 715,824 | SH | SOLE | 0 | 0 | 715,824 | ||
BOEING CO | COM | 097023105 | 295,831 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 337,770 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
BORGWARNER INC | COM | 099724106 | 202,095 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 246,336 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 669,943 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,097,513 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,244,774 | 19,727 | SH | SOLE | 0 | 0 | 19,727 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,196,655 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,186,016 | 29,665 | SH | SOLE | 0 | 0 | 29,665 | ||
BROADCOM INC | COM | 11135F101 | 4,774,180 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 425,612 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 491,713 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
BUNGE LIMITED | COM | G16962105 | 286,984 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,880,677 | 49,058 | SH | SOLE | 0 | 0 | 49,058 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 278,216 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
CAMECO CORP | COM | 13321L108 | 293,187 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 16,729,257 | 301,265 | SH | SOLE | 0 | 0 | 301,265 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 65,390 | 47,730 | SH | SOLE | 0 | 0 | 47,730 | ||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 1,622,175 | 69,383 | SH | SOLE | 0 | 0 | 69,383 | ||
CARLISLE COS INC | COM | 142339100 | 236,413 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
CARLYLE GROUP INC | COM | 14316J108 | 222,973 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
CATERPILLAR INC | COM | 149123101 | 2,808,951 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
CDW CORP | COM | 12514G108 | 450,171 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,088,079 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,188,021 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 337,467 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,300,002 | 40,671 | SH | SOLE | 0 | 0 | 40,671 | ||
CHUBB LIMITED | COM | H1467J104 | 468,775 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
CIENA CORP | COM NEW | 171779309 | 1,381,711 | 27,103 | SH | SOLE | 0 | 0 | 27,103 | ||
CIGNA CORP NEW | COM | 125523100 | 1,640,859 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,302,220 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
CINTAS CORP | COM | 172908105 | 1,241,389 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
CISCO SYS INC | COM | 17275R102 | 4,650,674 | 97,621 | SH | SOLE | 0 | 0 | 97,621 | ||
CITIGROUP INC | COM NEW | 172967424 | 312,792 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 33,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 661,050 | 35,256 | SH | SOLE | 0 | 0 | 35,256 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 232,712 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
CME GROUP INC | COM | 12572Q105 | 1,371,806 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
CNO FINL GROUP INC | COM | 12621E103 | 388,457 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
COCA COLA CO | COM | 191216100 | 16,021,699 | 251,874 | SH | SOLE | 0 | 0 | 251,874 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 397,265 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 238,758 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 226,025 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,708,388 | 48,853 | SH | SOLE | 0 | 0 | 48,853 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3,197,406 | 547,501 | SH | SOLE | 0 | 0 | 547,501 | ||
CONOCOPHILLIPS | COM | 20825C104 | 379,016 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 1,920 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COOPER COS INC | COM NEW | 216648402 | 3,414,684 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
COPART INC | COM | 217204106 | 2,763,554 | 45,386 | SH | SOLE | 0 | 0 | 45,386 | ||
CORNING INC | COM | 219350105 | 1,286,859 | 40,290 | SH | SOLE | 0 | 0 | 40,290 | ||
CORVEL CORP | COM | 221006109 | 1,280,503 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
COSTAR GROUP INC | COM | 22160N109 | 805,799 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,181,562 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | ||
CRANE HLDGS CO | COM | 224441105 | 5,228,328 | 52,049 | SH | SOLE | 0 | 0 | 52,049 | ||
CREDICORP LTD | COM | G2519Y108 | 323,665 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 377,886 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,017,699 | 29,620 | SH | SOLE | 0 | 0 | 29,620 | ||
CVS HEALTH CORP | COM | 126650100 | 1,748,232 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
DANAHER CORPORATION | COM | 235851102 | 8,058,541 | 30,361 | SH | SOLE | 0 | 0 | 30,361 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,260,696 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
DATADOG INC | CL A COM | 23804L103 | 269,892 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
DEERE & CO | COM | 244199105 | 222,955 | 520 | SH | SOLE | 0 | 0 | 520 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 397,277 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
DENISON MINES CORP | COM | 248356107 | 17,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 316,030 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
DEXCOM INC | COM | 252131107 | 455,451 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,637,865 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 623,576 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 225,653 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
DISNEY WALT CO | COM | 254687106 | 892,605 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
DOCUSIGN INC | COM | 256163106 | 441,549 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,292,664 | 32,502 | SH | SOLE | 0 | 0 | 32,502 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 426,462 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,746,279 | 28,478 | SH | SOLE | 0 | 0 | 28,478 | ||
DONALDSON INC | COM | 257651109 | 1,014,483 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
DOVER CORP | COM | 260003108 | 1,856,790 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
DOW INC | COM | 260557103 | 204,932 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
DRIL-QUIP INC | COM | 262037104 | 646,673 | 23,801 | SH | SOLE | 0 | 0 | 23,801 | ||
DRIVE SHACK INC | COM | 262077100 | 5,489 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | ||
DTE ENERGY CO | COM | 233331107 | 622,086 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 670,013 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
EATON CORP PLC | SHS | G29183103 | 3,260,063 | 20,771 | SH | SOLE | 0 | 0 | 20,771 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 517,868 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,533,980 | 30,612 | SH | SOLE | 0 | 0 | 30,612 | ||
EMERSON ELEC CO | COM | 291011104 | 222,556 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ENBRIDGE INC | COM | 29250N105 | 580,891 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 127,656 | 56,736 | SH | SOLE | 0 | 0 | 56,736 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 568,419 | 47,887 | SH | SOLE | 0 | 0 | 47,887 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 542,333 | 18,923 | SH | SOLE | 0 | 0 | 18,923 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 230,515 | 870 | SH | SOLE | 0 | 0 | 870 | ||
EOG RES INC | COM | 26875P101 | 10,264,608 | 79,251 | SH | SOLE | 0 | 0 | 79,251 | ||
EQT CORP | COM | 26884L109 | 449,777 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
EQUIFAX INC | COM | 294429105 | 2,607,154 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
EQUINIX INC | COM | 29444U700 | 1,492,388 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 385,243 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
ESSEX PPTY TR INC | COM | 297178105 | 212,833 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
ETSY INC | COM | 29786A106 | 312,027 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
EURONAV NV | SHS | B38564108 | 244,632 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
EVERCORE INC | CLASS A | 29977A105 | 208,599 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 485,902 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
EXPONENT INC | COM | 30214U102 | 2,762,497 | 27,879 | SH | SOLE | 0 | 0 | 27,879 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,276,706 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,469,261 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,996,863 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 217,875 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
FASTENAL CO | COM | 311900104 | 2,359,758 | 49,868 | SH | SOLE | 0 | 0 | 49,868 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 886,856 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
FEDEX CORP | COM | 31428X106 | 354,472 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 96,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,466,136 | 36,347 | SH | SOLE | 0 | 0 | 36,347 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,020,507 | 115,995 | SH | SOLE | 0 | 0 | 115,995 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 607,013 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,462,758 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,364,866 | 81,242 | SH | SOLE | 0 | 0 | 81,242 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,597,801 | 43,705 | SH | SOLE | 0 | 0 | 43,705 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 426,240 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 535,942 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 4,499,872 | 149,200 | SH | SOLE | 0 | 0 | 149,200 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 301,030 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 318,627 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
FORD MTR CO DEL | COM | 345370860 | 551,083 | 47,385 | SH | SOLE | 0 | 0 | 47,385 | ||
FORTINET INC | COM | 34959E109 | 9,264,655 | 189,500 | SH | SOLE | 0 | 0 | 189,500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,378,742 | 62,598 | SH | SOLE | 0 | 0 | 62,598 | ||
FTI CONSULTING INC | COM | 302941109 | 4,609,488 | 29,027 | SH | SOLE | 0 | 0 | 29,027 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 809,065 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
GARTNER INC | COM | 366651107 | 618,834 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 272,235 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,262,379 | 37,526 | SH | SOLE | 0 | 0 | 37,526 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,102,558 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
GENPACT LIMITED | SHS | G3922B107 | 233,372 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 261,855 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,408,074 | 86,291 | SH | SOLE | 0 | 0 | 86,291 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 255,860 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,421,661 | 116,707 | SH | SOLE | 0 | 0 | 116,707 | ||
GLOBUS MED INC | CL A | 379577208 | 2,817,507 | 37,936 | SH | SOLE | 0 | 0 | 37,936 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 657,905 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 200,216 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 279,834 | 86,905 | SH | SOLE | 0 | 0 | 86,905 | ||
GRACO INC | COM | 384109104 | 3,088,337 | 45,916 | SH | SOLE | 0 | 0 | 45,916 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,853,480 | 65,718 | SH | SOLE | 0 | 0 | 65,718 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 234,698 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,037,766 | 29,532 | SH | SOLE | 0 | 0 | 29,532 | ||
HALEON PLC | SPON ADS | 405552100 | 475,888 | 59,486 | SH | SOLE | 0 | 0 | 59,486 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,303,473 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 356,781 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,347,949 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | ||
HERSHEY CO | COM | 427866108 | 222,601 | 961 | SH | SOLE | 0 | 0 | 961 | ||
HIREQUEST INC | COM | 433535101 | 1,470,899 | 93,036 | SH | SOLE | 0 | 0 | 93,036 | ||
HOME DEPOT INC | COM | 437076102 | 26,189,525 | 82,915 | SH | SOLE | 0 | 0 | 82,915 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 729,693 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,562,878 | 44,624 | SH | SOLE | 0 | 0 | 44,624 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 378,188 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | ||
HUBSPOT INC | COM | 443573100 | 271,782 | 940 | SH | SOLE | 0 | 0 | 940 | ||
HUNTSMAN CORP | COM | 447011107 | 5,526,099 | 201,095 | SH | SOLE | 0 | 0 | 201,095 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 881,924 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
ILLUMINA INC | COM | 452327109 | 640,570 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 866,805 | 71,225 | SH | SOLE | 0 | 0 | 71,225 | ||
INSULET CORP | COM | 45784P101 | 379,763 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
INTEL CORP | COM | 458140100 | 308,223 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,685,071 | 37,112 | SH | SOLE | 0 | 0 | 37,112 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 328,525 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 594,802 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,730,780 | 322,149 | SH | SOLE | 0 | 0 | 322,149 | ||
INTUIT | COM | 461202103 | 2,995,111 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,594,062 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 391,319 | 26,476 | SH | SOLE | 0 | 0 | 26,476 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,266,891 | 190,571 | SH | SOLE | 0 | 0 | 190,571 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 439,307 | 23,530 | SH | SOLE | 0 | 0 | 23,530 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 921,816 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 347,899 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 377,359 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
IRON MTN INC DEL | COM | 46284V101 | 266,847 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 318,690 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,299,284 | 220,541 | SH | SOLE | 0 | 0 | 220,541 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 429,610 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 860,133 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 9,584,742 | 195,169 | SH | SOLE | 0 | 0 | 195,169 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 207,411 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 331,007 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 759,569 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,320,660 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,726,586 | 44,793 | SH | SOLE | 0 | 0 | 44,793 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,124,326 | 102,336 | SH | SOLE | 0 | 0 | 102,336 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 948,919 | 34,938 | SH | SOLE | 0 | 0 | 34,938 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,713,187 | 26,021 | SH | SOLE | 0 | 0 | 26,021 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 609,048 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 338,861 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,535,525 | 219,590 | SH | SOLE | 0 | 0 | 219,590 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,283,089 | 45,662 | SH | SOLE | 0 | 0 | 45,662 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,875,898 | 97,440 | SH | SOLE | 0 | 0 | 97,440 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,790,829 | 42,040 | SH | SOLE | 0 | 0 | 42,040 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 18,372,986 | 567,243 | SH | SOLE | 0 | 0 | 567,243 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,571,877 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,237,463 | 192,704 | SH | SOLE | 0 | 0 | 192,704 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,558,553 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,228,586 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,602,457 | 149,044 | SH | SOLE | 0 | 0 | 149,044 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,765,197 | 152,937 | SH | SOLE | 0 | 0 | 152,937 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,281,172 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 465,239 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 43,051,377 | 655,871 | SH | SOLE | 0 | 0 | 655,871 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 247,236 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,098,250 | 57,891 | SH | SOLE | 0 | 0 | 57,891 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 449,700 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,298,472 | 34,438 | SH | SOLE | 0 | 0 | 34,438 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,495,811 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 536,646 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 237,748 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,145,655 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,067,019 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 373,735 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,941,241 | 40,636 | SH | SOLE | 0 | 0 | 40,636 | ||
ISTAR INC | COM | 45031U101 | 32,815,604 | 4,300,866 | SH | SOLE | 0 | 0 | 4,300,866 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15,915,736 | 317,489 | SH | SOLE | 0 | 0 | 317,489 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,150,881 | 43,664 | SH | SOLE | 0 | 0 | 43,664 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 16,154,103 | 471,240 | SH | SOLE | 0 | 0 | 471,240 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 282,121 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,587,945 | 105,225 | SH | SOLE | 0 | 0 | 105,225 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 323,392 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,632,968 | 124,034 | SH | SOLE | 0 | 0 | 124,034 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,011,502 | 28,365 | SH | SOLE | 0 | 0 | 28,365 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 796,451 | 44,052 | SH | SOLE | 0 | 0 | 44,052 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 703,476 | 33,419 | SH | SOLE | 0 | 0 | 33,419 | ||
KKR & CO INC | COM | 48251W104 | 317,931 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
KLA CORP | COM NEW | 482480100 | 19,271,450 | 51,114 | SH | SOLE | 0 | 0 | 51,114 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 433,545 | 28,922 | SH | SOLE | 0 | 0 | 28,922 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 22,582,216 | 747,755 | SH | SOLE | 0 | 0 | 747,755 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 768,798 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,084,674 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,110,781 | 19,096 | SH | SOLE | 0 | 0 | 19,096 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 477,732 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
LAZARD LTD | SHS A | G54050102 | 383,173 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
LCI INDS | COM | 50189K103 | 1,780,295 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 857,204 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
LENNOX INTL INC | COM | 526107107 | 2,066,500 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 296,253 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
LILLY ELI & CO | COM | 532457108 | 18,647,817 | 50,973 | SH | SOLE | 0 | 0 | 50,973 | ||
LINDE PLC | SHS | G5494J103 | 8,069,541 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 10,286,713 | 326,770 | SH | SOLE | 0 | 0 | 326,770 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 921,274 | 418,761 | SH | SOLE | 0 | 0 | 418,761 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,962,047 | 24,588 | SH | SOLE | 0 | 0 | 24,588 | ||
LOWES COS INC | COM | 548661107 | 12,416,195 | 62,318 | SH | SOLE | 0 | 0 | 62,318 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,224,597 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,044,880 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
MAGNA INTL INC | COM | 559222401 | 324,817 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 498,165 | 31,019 | SH | SOLE | 0 | 0 | 31,019 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,664,244 | 21,946 | SH | SOLE | 0 | 0 | 21,946 | ||
MARATHON PETE CORP | COM | 56585A102 | 261,994 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,276,435 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 275,005 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,538,229 | 27,430 | SH | SOLE | 0 | 0 | 27,430 | ||
MCDONALDS CORP | COM | 580135101 | 15,033,676 | 57,047 | SH | SOLE | 0 | 0 | 57,047 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,084,432 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
MERCADOLIBRE INC | COM | 58733R102 | 642,296 | 759 | SH | SOLE | 0 | 0 | 759 | ||
MERCK & CO INC | COM | 58933Y105 | 6,001,610 | 54,093 | SH | SOLE | 0 | 0 | 54,093 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,854,934 | 98,512 | SH | SOLE | 0 | 0 | 98,512 | ||
METLIFE INC | COM | 59156R108 | 246,338 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 345,816 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
MICROSOFT CORP | COM | 594918104 | 83,950,823 | 350,058 | SH | SOLE | 0 | 0 | 350,058 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 345,351 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MOELIS & CO | CL A | 60786M105 | 2,104,687 | 54,852 | SH | SOLE | 0 | 0 | 54,852 | ||
MOHAWK INDS INC | COM | 608190104 | 235,413 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 14,398,601 | 2,056,943 | SH | SOLE | 0 | 0 | 2,056,943 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,042,598 | 45,650 | SH | SOLE | 0 | 0 | 45,650 | ||
MORGAN STANLEY | COM NEW | 617446448 | 766,881 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 630,040 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 229,263 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
NETFLIX INC | COM | 64110L106 | 2,425,388 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 128,468 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
NEW RELIC INC | COM | 64829B100 | 43,569,860 | 771,831 | SH | SOLE | 0 | 0 | 771,831 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,471,015 | 41,519 | SH | SOLE | 0 | 0 | 41,519 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 345,803 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
NICE LTD | SPONSORED ADR | 653656108 | 205,376 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
NIKE INC | CL B | 654106103 | 1,394,050 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 275,323 | 59,337 | SH | SOLE | 0 | 0 | 59,337 | ||
NORDSON CORP | COM | 655663102 | 3,504,364 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,841,560 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,407,071 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,222,470 | 112,682 | SH | SOLE | 0 | 0 | 112,682 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,253,852 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 184,183 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 374,660 | 37,692 | SH | SOLE | 0 | 0 | 37,692 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,719,044 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,834,034 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,320,331 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 220,241 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
ONEOK INC NEW | COM | 682680103 | 227,515 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
ORACLE CORP | COM | 68389X105 | 652,949 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,759,586 | 23,411 | SH | SOLE | 0 | 0 | 23,411 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 337,826 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 930,406 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
PAYCHEX INC | COM | 704326107 | 2,619,484 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,712,911 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 774,304 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
PEPSICO INC | COM | 713448108 | 5,159,293 | 28,558 | SH | SOLE | 0 | 0 | 28,558 | ||
PFIZER INC | COM | 717081103 | 26,296,426 | 513,201 | SH | SOLE | 0 | 0 | 513,201 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,907,621 | 28,729 | SH | SOLE | 0 | 0 | 28,729 | ||
PHILLIPS 66 | COM | 718546104 | 1,034,287 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 708,154 | 38,320 | SH | SOLE | 0 | 0 | 38,320 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,896,177 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 133,750 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,451,616 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
POOL CORP | COM | 73278L105 | 2,916,598 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 21,701,062 | 940,254 | SH | SOLE | 0 | 0 | 940,254 | ||
PRICESMART INC | COM | 741511109 | 974,232 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
PRIMERICA INC | COM | 74164M108 | 3,354,624 | 23,654 | SH | SOLE | 0 | 0 | 23,654 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,401,627 | 35,640 | SH | SOLE | 0 | 0 | 35,640 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,675,626 | 20,628 | SH | SOLE | 0 | 0 | 20,628 | ||
PROLOGIS INC. | COM | 74340W103 | 1,748,422 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 320,004 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
PUBLIC STORAGE | COM | 74460D109 | 659,801 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
QUALCOMM INC | COM | 747525103 | 1,377,344 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,776,338 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
QUINSTREET INC | COM | 74874Q100 | 33,479,928 | 2,333,096 | SH | SOLE | 0 | 0 | 2,333,096 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,916,521 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,259,724 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
REALTY INCOME CORP | COM | 756109104 | 1,827,207 | 28,807 | SH | SOLE | 0 | 0 | 28,807 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,150,583 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 238,079 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
RELX PLC | SPONSORED ADR | 759530108 | 382,884 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 307,699 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
REPUBLIC SVCS INC | COM | 760759100 | 251,273 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 391,206 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
RLI CORP | COM | 749607107 | 2,035,535 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 449,044 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
ROLLINS INC | COM | 775711104 | 1,786,617 | 48,895 | SH | SOLE | 0 | 0 | 48,895 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,977,044 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
ROSS STORES INC | COM | 778296103 | 270,211 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
RPM INTL INC | COM | 749685103 | 335,988 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 71,621 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
RYDER SYS INC | COM | 783549108 | 9,455,844 | 113,149 | SH | SOLE | 0 | 0 | 113,149 | ||
S&P GLOBAL INC | COM | 78409V104 | 646,185 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
SAFEHOLD INC | COM | 78645L100 | 55,297,609 | 1,932,132 | SH | SOLE | 0 | 0 | 1,932,132 | ||
SALESFORCE INC | COM | 79466L302 | 16,933,069 | 127,710 | SH | SOLE | 0 | 0 | 127,710 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,004,148 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | ||
SAP SE | SPON ADR | 803054204 | 815,935 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 374,227 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 221,244 | 789 | SH | SOLE | 0 | 0 | 789 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 320,493 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 247,226 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 264,357 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,252,828 | 25,784 | SH | SOLE | 0 | 0 | 25,784 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 489,082 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 343,228 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,307,021 | 129,267 | SH | SOLE | 0 | 0 | 129,267 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 337,606 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,003,482 | 40,208 | SH | SOLE | 0 | 0 | 40,208 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,373,578 | 54,277 | SH | SOLE | 0 | 0 | 54,277 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 510,864 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
SEMPRA | COM | 816851109 | 1,792,543 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
SERVICENOW INC | COM | 81762P102 | 3,868,722 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
SHELL PLC | SPON ADS | 780259305 | 1,645,761 | 28,898 | SH | SOLE | 0 | 0 | 28,898 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,269,958 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
SHOPIFY INC | CL A | 82509L107 | 286,115 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,068,859 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
SIMPSON MFG INC | COM | 829073105 | 3,201,752 | 36,113 | SH | SOLE | 0 | 0 | 36,113 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,513,581 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
SLM CORP | COM | 78442P106 | 9,041,123 | 544,646 | SH | SOLE | 0 | 0 | 544,646 | ||
SNOWFLAKE INC | CL A | 833445109 | 325,836 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 287,197 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,464,127 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 488,563 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,490,217 | 111,106 | SH | SOLE | 0 | 0 | 111,106 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,449,571 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,171,029 | 48,310 | SH | SOLE | 0 | 0 | 48,310 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,141,163 | 24,290 | SH | SOLE | 0 | 0 | 24,290 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,257,873 | 237,472 | SH | SOLE | 0 | 0 | 237,472 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,917,276 | 206,899 | SH | SOLE | 0 | 0 | 206,899 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,627,837 | 197,553 | SH | SOLE | 0 | 0 | 197,553 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,464,032 | 60,245 | SH | SOLE | 0 | 0 | 60,245 | ||
STARBUCKS CORP | COM | 855244109 | 9,003,605 | 90,762 | SH | SOLE | 0 | 0 | 90,762 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 654,915 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
STRYKER CORPORATION | COM | 863667101 | 361,677 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 215,435 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,601,890 | 397,160 | SH | SOLE | 0 | 0 | 397,160 | ||
SYNOPSYS INC | COM | 871607107 | 2,089,114 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,078,047 | 27,897 | SH | SOLE | 0 | 0 | 27,897 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 946,773 | 60,691 | SH | SOLE | 0 | 0 | 60,691 | ||
TARGA RES CORP | COM | 87612G101 | 1,186,441 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | ||
TARGET CORP | COM | 87612E106 | 1,892,955 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
TC ENERGY CORP | COM | 87807B107 | 216,745 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 613,212 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,152,677 | 78,681 | SH | SOLE | 0 | 0 | 78,681 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,078,880 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
TERADYNE INC | COM | 880770102 | 2,410,841 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
TERRENO RLTY CORP | COM | 88146M101 | 692,414 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
TESLA INC | COM | 88160R101 | 804,489 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,326,254 | 32,237 | SH | SOLE | 0 | 0 | 32,237 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,417,144 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
TFI INTL INC | COM | 87241L109 | 741,103 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,080,087 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
THOR INDS INC | COM | 885160101 | 1,628,546 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
TJX COS INC NEW | COM | 872540109 | 1,257,167 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
TORO CO | COM | 891092108 | 3,144,500 | 27,778 | SH | SOLE | 0 | 0 | 27,778 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,832,664 | 29,521 | SH | SOLE | 0 | 0 | 29,521 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 202,032 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,984,212 | 46,112 | SH | SOLE | 0 | 0 | 46,112 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 141,768 | 91,463 | SH | SOLE | 0 | 0 | 91,463 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,841,310 | 721,444 | SH | SOLE | 0 | 0 | 721,444 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 338,819 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
UNION PAC CORP | COM | 907818108 | 11,363,969 | 54,880 | SH | SOLE | 0 | 0 | 54,880 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,261,712 | 59,030 | SH | SOLE | 0 | 0 | 59,030 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,334,591 | 57,216 | SH | SOLE | 0 | 0 | 57,216 | ||
US BANCORP DEL | COM NEW | 902973304 | 992,074 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,327,809 | 50,891 | SH | SOLE | 0 | 0 | 50,891 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,245,132 | 43,445 | SH | SOLE | 0 | 0 | 43,445 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 286,999 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 718,068 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,175,467 | 45,480 | SH | SOLE | 0 | 0 | 45,480 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 885,435 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,821,068 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,703,223 | 22,069 | SH | SOLE | 0 | 0 | 22,069 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,106,950 | 278,599 | SH | SOLE | 0 | 0 | 278,599 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,865,220 | 112,189 | SH | SOLE | 0 | 0 | 112,189 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 470,366 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,106,854 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,192,913 | 120,916 | SH | SOLE | 0 | 0 | 120,916 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,056,786 | 47,371 | SH | SOLE | 0 | 0 | 47,371 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,340,052 | 419,191 | SH | SOLE | 0 | 0 | 419,191 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,288,272 | 154,174 | SH | SOLE | 0 | 0 | 154,174 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,747,388 | 31,519 | SH | SOLE | 0 | 0 | 31,519 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,974,368 | 64,177 | SH | SOLE | 0 | 0 | 64,177 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,807,736 | 78,022 | SH | SOLE | 0 | 0 | 78,022 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,565,859 | 233,620 | SH | SOLE | 0 | 0 | 233,620 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,962,566 | 238,758 | SH | SOLE | 0 | 0 | 238,758 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,102,358 | 278,491 | SH | SOLE | 0 | 0 | 278,491 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,023,168 | 92,349 | SH | SOLE | 0 | 0 | 92,349 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,142,862 | 194,016 | SH | SOLE | 0 | 0 | 194,016 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 204,192 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,368,511 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,031,237 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,125,141 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
VENTAS INC | COM | 92276F100 | 266,657 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
VERASTEM INC | COM | 92337C104 | 125,032 | 310,639 | SH | SOLE | 0 | 0 | 310,639 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 220,209 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,814,790 | 46,061 | SH | SOLE | 0 | 0 | 46,061 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,884,759 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 28,904 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
VICI PPTYS INC | COM | 925652109 | 915,851 | 28,267 | SH | SOLE | 0 | 0 | 28,267 | ||
VISA INC | COM CL A | 92826C839 | 17,889,265 | 86,105 | SH | SOLE | 0 | 0 | 86,105 | ||
WALMART INC | COM | 931142103 | 319,311 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 108,669 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 379,817 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 602,932 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
WATSCO INC | COM | 942622200 | 1,928,168 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,718,218 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 656,230 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,265,137 | 393,924 | SH | SOLE | 0 | 0 | 393,924 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 437,265 | 369 | SH | SOLE | 0 | 0 | 369 | ||
WELLTOWER INC | COM | 95040Q104 | 431,217 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 406,339 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,592,567 | 66,340 | SH | SOLE | 0 | 0 | 66,340 | ||
WILLIAMS COS INC | COM | 969457100 | 1,715,557 | 52,145 | SH | SOLE | 0 | 0 | 52,145 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 20,832,576 | 345,139 | SH | SOLE | 0 | 0 | 345,139 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 4,548,611 | 214,052 | SH | SOLE | 0 | 0 | 214,052 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,008,964 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | ||
WOLFSPEED INC | COM | 977852102 | 280,855 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
WP CAREY INC | COM | 92936U109 | 422,158 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
WPP PLC NEW | ADR | 92937A102 | 632,841 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 465,647 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,499,228 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,190,939 | 254,298 | SH | SOLE | 0 | 0 | 254,298 | ||
ZOETIS INC | CL A | 98978V103 | 2,702,076 | 18,438 | SH | SOLE | 0 | 0 | 18,438 |