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 |
247 |
5,466 |
SH |
|
SOLE |
|
0 |
0 |
5,466 |
ABB LTD |
SPONSORED ADR |
000375204 |
998 |
37,329 |
SH |
|
SOLE |
|
0 |
0 |
37,329 |
ABBOTT LABS |
COM |
002824100 |
4,251 |
39,122 |
SH |
|
SOLE |
|
0 |
0 |
39,122 |
ABBVIE INC |
COM |
00287Y109 |
8,890 |
58,045 |
SH |
|
SOLE |
|
0 |
0 |
58,045 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
15,796 |
56,890 |
SH |
|
SOLE |
|
0 |
0 |
56,890 |
ACUSHNET HLDGS CORP |
COM |
005098108 |
2,626 |
63,004 |
SH |
|
SOLE |
|
0 |
0 |
63,004 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
11,995 |
32,768 |
SH |
|
SOLE |
|
0 |
0 |
32,768 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
333 |
4,355 |
SH |
|
SOLE |
|
0 |
0 |
4,355 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
4,937 |
41,564 |
SH |
|
SOLE |
|
0 |
0 |
41,564 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
3,290 |
13,681 |
SH |
|
SOLE |
|
0 |
0 |
13,681 |
AIRBNB INC |
COM CL A |
009066101 |
1,504 |
16,880 |
SH |
|
SOLE |
|
0 |
0 |
16,880 |
ALBEMARLE CORP |
COM |
012653101 |
628 |
3,004 |
SH |
|
SOLE |
|
0 |
0 |
3,004 |
ALCON AG |
ORD SHS |
H01301128 |
670 |
9,581 |
SH |
|
SOLE |
|
0 |
0 |
9,581 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
402 |
2,770 |
SH |
|
SOLE |
|
0 |
0 |
2,770 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
247 |
2,169 |
SH |
|
SOLE |
|
0 |
0 |
2,169 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
724 |
3,058 |
SH |
|
SOLE |
|
0 |
0 |
3,058 |
ALIGNMENT HEALTHCARE INC |
COM |
01625V104 |
114 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
1,808 |
18,473 |
SH |
|
SOLE |
|
0 |
0 |
18,473 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
6,296 |
163,746 |
SH |
|
SOLE |
|
0 |
0 |
163,746 |
ALLSTATE CORP |
COM |
020002101 |
5,502 |
43,415 |
SH |
|
SOLE |
|
0 |
0 |
43,415 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
34,147 |
15,669 |
SH |
|
SOLE |
|
0 |
0 |
15,669 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
6,290 |
2,875 |
SH |
|
SOLE |
|
0 |
0 |
2,875 |
ALPS ETF TR |
SECTR DIV DOGS |
00162Q858 |
455 |
9,085 |
SH |
|
SOLE |
|
0 |
0 |
9,085 |
ALTRIA GROUP INC |
COM |
02209S103 |
1,302 |
31,174 |
SH |
|
SOLE |
|
0 |
0 |
31,174 |
AMAZON COM INC |
COM |
023135106 |
22,779 |
214,470 |
SH |
|
SOLE |
|
0 |
0 |
214,470 |
AMBEV SA |
SPONSORED ADR |
02319V103 |
45 |
18,008 |
SH |
|
SOLE |
|
0 |
0 |
18,008 |
AMCOR PLC |
ORD |
G0250X107 |
516 |
41,536 |
SH |
|
SOLE |
|
0 |
0 |
41,536 |
AMERICA MOVIL SAB DE CV |
SPON ADR L SHS |
02364W105 |
316 |
15,470 |
SH |
|
SOLE |
|
0 |
0 |
15,470 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
986 |
10,274 |
SH |
|
SOLE |
|
0 |
0 |
10,274 |
AMERICAN EXPRESS CO |
COM |
025816109 |
605 |
4,366 |
SH |
|
SOLE |
|
0 |
0 |
4,366 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
210 |
5,916 |
SH |
|
SOLE |
|
0 |
0 |
5,916 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
10,638 |
41,620 |
SH |
|
SOLE |
|
0 |
0 |
41,620 |
AMGEN INC |
COM |
031162100 |
8,950 |
36,788 |
SH |
|
SOLE |
|
0 |
0 |
36,788 |
AMPHENOL CORP NEW |
CL A |
032095101 |
404 |
6,283 |
SH |
|
SOLE |
|
0 |
0 |
6,283 |
ANALOG DEVICES INC |
COM |
032654105 |
808 |
5,534 |
SH |
|
SOLE |
|
0 |
0 |
5,534 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
604 |
11,197 |
SH |
|
SOLE |
|
0 |
0 |
11,197 |
ANSYS INC |
COM |
03662Q105 |
1,241 |
5,188 |
SH |
|
SOLE |
|
0 |
0 |
5,188 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
203 |
22,391 |
SH |
|
SOLE |
|
0 |
0 |
22,391 |
AON PLC |
SHS CL A |
G0403H108 |
911 |
3,377 |
SH |
|
SOLE |
|
0 |
0 |
3,377 |
APARTMENT INCOME REIT CORP |
COM |
03750L109 |
239 |
5,734 |
SH |
|
SOLE |
|
0 |
0 |
5,734 |
APARTMENT INVT & MGMT CO |
CL A |
03748R747 |
105 |
16,439 |
SH |
|
SOLE |
|
0 |
0 |
16,439 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
1,371 |
28,283 |
SH |
|
SOLE |
|
0 |
0 |
28,283 |
APPLE INC |
COM |
037833100 |
57,449 |
420,192 |
SH |
|
SOLE |
|
0 |
0 |
420,192 |
APPLIED MATLS INC |
COM |
038222105 |
5,161 |
56,728 |
SH |
|
SOLE |
|
0 |
0 |
56,728 |
APTARGROUP INC |
COM |
038336103 |
1,083 |
10,492 |
SH |
|
SOLE |
|
0 |
0 |
10,492 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
819 |
17,999 |
SH |
|
SOLE |
|
0 |
0 |
17,999 |
ARISTA NETWORKS INC |
COM |
040413106 |
389 |
4,149 |
SH |
|
SOLE |
|
0 |
0 |
4,149 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
262 |
3,494 |
SH |
|
SOLE |
|
0 |
0 |
3,494 |
ARTISAN PARTNERS ASSET MGMT |
CL A |
04316A108 |
1,343 |
37,762 |
SH |
|
SOLE |
|
0 |
0 |
37,762 |
ASHLAND GLOBAL HLDGS INC |
COM |
044186104 |
36,298 |
352,233 |
SH |
|
SOLE |
|
0 |
0 |
352,233 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
2,428 |
5,102 |
SH |
|
SOLE |
|
0 |
0 |
5,102 |
ASPEN TECHNOLOGY INC |
COM |
29109X106 |
2,812 |
15,307 |
SH |
|
SOLE |
|
0 |
0 |
15,307 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
1,575 |
23,841 |
SH |
|
SOLE |
|
0 |
0 |
23,841 |
AT&T INC |
COM |
00206R102 |
1,963 |
93,675 |
SH |
|
SOLE |
|
0 |
0 |
93,675 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
1,175 |
6,271 |
SH |
|
SOLE |
|
0 |
0 |
6,271 |
ATRION CORP |
COM |
049904105 |
838 |
1,333 |
SH |
|
SOLE |
|
0 |
0 |
1,333 |
AUTODESK INC |
COM |
052769106 |
1,917 |
11,146 |
SH |
|
SOLE |
|
0 |
0 |
11,146 |
AUTOHOME INC |
SP ADS RP CL A |
05278C107 |
1,332 |
33,864 |
SH |
|
SOLE |
|
0 |
0 |
33,864 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
987 |
4,697 |
SH |
|
SOLE |
|
0 |
0 |
4,697 |
AUTOZONE INC |
COM |
053332102 |
19,529 |
9,087 |
SH |
|
SOLE |
|
0 |
0 |
9,087 |
BANCFIRST CORP |
COM |
05945F103 |
2,094 |
21,877 |
SH |
|
SOLE |
|
0 |
0 |
21,877 |
BANCO BILBAO VIZCAYA ARGENTA |
SPONSORED ADR |
05946K101 |
144 |
31,876 |
SH |
|
SOLE |
|
0 |
0 |
31,876 |
BANCO SANTANDER S.A. |
ADR |
05964H105 |
670 |
239,330 |
SH |
|
SOLE |
|
0 |
0 |
239,330 |
BAXTER INTL INC |
COM |
071813109 |
243 |
3,778 |
SH |
|
SOLE |
|
0 |
0 |
3,778 |
BCE INC |
COM NEW |
05534B760 |
1,407 |
28,617 |
SH |
|
SOLE |
|
0 |
0 |
28,617 |
BEIGENE LTD |
SPONSORED ADR |
07725L102 |
291 |
1,797 |
SH |
|
SOLE |
|
0 |
0 |
1,797 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
2,429 |
72,944 |
SH |
|
SOLE |
|
0 |
0 |
72,944 |
BERKLEY W R CORP |
COM |
084423102 |
4,254 |
62,325 |
SH |
|
SOLE |
|
0 |
0 |
62,325 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
5,316 |
13 |
SH |
|
SOLE |
|
0 |
0 |
13 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
3,474 |
12,726 |
SH |
|
SOLE |
|
0 |
0 |
12,726 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
34,941 |
639,481 |
SH |
|
SOLE |
|
0 |
0 |
639,481 |
BEST BUY INC |
COM |
086516101 |
707 |
10,851 |
SH |
|
SOLE |
|
0 |
0 |
10,851 |
BIOGEN INC |
COM |
09062X103 |
539 |
2,643 |
SH |
|
SOLE |
|
0 |
0 |
2,643 |
BK OF AMERICA CORP |
COM |
060505104 |
2,356 |
75,678 |
SH |
|
SOLE |
|
0 |
0 |
75,678 |
BK OF AMERICA CORP |
7.25%CNV PFD L |
060505682 |
532 |
442 |
SH |
|
SOLE |
|
0 |
0 |
442 |
BLACK KNIGHT INC |
COM |
09215C105 |
463 |
7,078 |
SH |
|
SOLE |
|
0 |
0 |
7,078 |
BLACKROCK HEALTH SCIENCS TR |
COM SHS |
09260E105 |
529 |
32,227 |
SH |
|
SOLE |
|
0 |
0 |
32,227 |
BLACKROCK INC |
COM |
09247X101 |
3,521 |
5,781 |
SH |
|
SOLE |
|
0 |
0 |
5,781 |
BLACKROCK MUN INCOME TR |
SH BEN INT |
09248F109 |
183 |
17,052 |
SH |
|
SOLE |
|
0 |
0 |
17,052 |
BLACKROCK SCIENCE & TECHNOLO |
SHS BEN INT |
09260K101 |
395 |
20,177 |
SH |
|
SOLE |
|
0 |
0 |
20,177 |
BLACKSTONE INC |
COM |
09260D107 |
55,712 |
610,679 |
SH |
|
SOLE |
|
0 |
0 |
610,679 |
BLOCK H & R INC |
COM |
093671105 |
21,558 |
610,349 |
SH |
|
SOLE |
|
0 |
0 |
610,349 |
BLOCK INC |
CL A |
852234103 |
803 |
13,063 |
SH |
|
SOLE |
|
0 |
0 |
13,063 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
387 |
4,280 |
SH |
|
SOLE |
|
0 |
0 |
4,280 |
BOSTON PROPERTIES INC |
COM |
101121101 |
277 |
3,118 |
SH |
|
SOLE |
|
0 |
0 |
3,118 |
BP PLC |
SPONSORED ADR |
055622104 |
734 |
25,889 |
SH |
|
SOLE |
|
0 |
0 |
25,889 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
1,268 |
15,000 |
SH |
|
SOLE |
|
0 |
0 |
15,000 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
1,382 |
17,954 |
SH |
|
SOLE |
|
0 |
0 |
17,954 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
2,922 |
68,089 |
SH |
|
SOLE |
|
0 |
0 |
68,089 |
BROADCOM INC |
COM |
11135F101 |
3,672 |
7,559 |
SH |
|
SOLE |
|
0 |
0 |
7,559 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
388 |
2,721 |
SH |
|
SOLE |
|
0 |
0 |
2,721 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
986 |
22,173 |
SH |
|
SOLE |
|
0 |
0 |
22,173 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
203 |
5,698 |
SH |
|
SOLE |
|
0 |
0 |
5,698 |
BROWN & BROWN INC |
COM |
115236101 |
681 |
11,665 |
SH |
|
SOLE |
|
0 |
0 |
11,665 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
333 |
2,475 |
SH |
|
SOLE |
|
0 |
0 |
2,475 |
CAMECO CORP |
COM |
13321L108 |
320 |
15,228 |
SH |
|
SOLE |
|
0 |
0 |
15,228 |
CANADIAN IMP BK COMM |
COM |
136069101 |
465 |
9,590 |
SH |
|
SOLE |
|
0 |
0 |
9,590 |
CANADIAN NAT RES LTD |
COM |
136385101 |
13,446 |
250,489 |
SH |
|
SOLE |
|
0 |
0 |
250,489 |
CANNAE HLDGS INC |
COM |
13765N107 |
295 |
15,228 |
SH |
|
SOLE |
|
0 |
0 |
15,228 |
CARLISLE COS INC |
COM |
142339100 |
854 |
3,579 |
SH |
|
SOLE |
|
0 |
0 |
3,579 |
CARLYLE GROUP INC |
COM |
14316J108 |
232 |
7,339 |
SH |
|
SOLE |
|
0 |
0 |
7,339 |
CARMAX INC |
COM |
143130102 |
469 |
5,179 |
SH |
|
SOLE |
|
0 |
0 |
5,179 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
121 |
13,952 |
SH |
|
SOLE |
|
0 |
0 |
13,952 |
CATERPILLAR INC |
COM |
149123101 |
1,550 |
8,669 |
SH |
|
SOLE |
|
0 |
0 |
8,669 |
CDW CORP |
COM |
12514G108 |
853 |
5,412 |
SH |
|
SOLE |
|
0 |
0 |
5,412 |
CEDAR FAIR L P |
DEPOSITRY UNIT |
150185106 |
222 |
5,050 |
SH |
|
SOLE |
|
0 |
0 |
5,050 |
CENTERSPACE |
COM |
15202L107 |
210 |
2,577 |
SH |
|
SOLE |
|
0 |
0 |
2,577 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
2,825 |
13,201 |
SH |
|
SOLE |
|
0 |
0 |
13,201 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
586 |
1,251 |
SH |
|
SOLE |
|
0 |
0 |
1,251 |
CHEMED CORP NEW |
COM |
16359R103 |
1,729 |
3,684 |
SH |
|
SOLE |
|
0 |
0 |
3,684 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
299 |
2,248 |
SH |
|
SOLE |
|
0 |
0 |
2,248 |
CHEVRON CORP NEW |
COM |
166764100 |
5,515 |
38,089 |
SH |
|
SOLE |
|
0 |
0 |
38,089 |
CHUBB LIMITED |
COM |
H1467J104 |
834 |
4,241 |
SH |
|
SOLE |
|
0 |
0 |
4,241 |
CIENA CORP |
COM NEW |
171779309 |
1,247 |
27,288 |
SH |
|
SOLE |
|
0 |
0 |
27,288 |
CIGNA CORP NEW |
COM |
125523100 |
1,547 |
5,871 |
SH |
|
SOLE |
|
0 |
0 |
5,871 |
CINCINNATI FINL CORP |
COM |
172062101 |
1,203 |
10,114 |
SH |
|
SOLE |
|
0 |
0 |
10,114 |
CINTAS CORP |
COM |
172908105 |
927 |
2,482 |
SH |
|
SOLE |
|
0 |
0 |
2,482 |
CISCO SYS INC |
COM |
17275R102 |
3,423 |
80,283 |
SH |
|
SOLE |
|
0 |
0 |
80,283 |
CITIGROUP INC |
COM NEW |
172967424 |
437 |
9,510 |
SH |
|
SOLE |
|
0 |
0 |
9,510 |
CITY OFFICE REIT INC |
COM |
178587101 |
155 |
11,938 |
SH |
|
SOLE |
|
0 |
0 |
11,938 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
259 |
18,687 |
SH |
|
SOLE |
|
0 |
0 |
18,687 |
CLEARWATER ANALYTICS HLDGS I |
CL A |
185123106 |
430 |
35,755 |
SH |
|
SOLE |
|
0 |
0 |
35,755 |
CLEARWAY ENERGY INC |
CL C |
18539C204 |
322 |
9,242 |
SH |
|
SOLE |
|
0 |
0 |
9,242 |
CLOROX CO DEL |
COM |
189054109 |
877 |
6,222 |
SH |
|
SOLE |
|
0 |
0 |
6,222 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
284 |
6,494 |
SH |
|
SOLE |
|
0 |
0 |
6,494 |
CME GROUP INC |
COM |
12572Q105 |
1,961 |
9,578 |
SH |
|
SOLE |
|
0 |
0 |
9,578 |
COCA COLA CO |
COM |
191216100 |
13,572 |
215,733 |
SH |
|
SOLE |
|
0 |
0 |
215,733 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839104 |
417 |
8,076 |
SH |
|
SOLE |
|
0 |
0 |
8,076 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
306 |
3,813 |
SH |
|
SOLE |
|
0 |
0 |
3,813 |
COMCAST CORP NEW |
CL A |
20030N101 |
3,406 |
86,802 |
SH |
|
SOLE |
|
0 |
0 |
86,802 |
CONAGRA BRANDS INC |
COM |
205887102 |
635 |
18,534 |
SH |
|
SOLE |
|
0 |
0 |
18,534 |
CONCERT PHARMACEUTICALS INC |
COM |
206022105 |
1,419 |
336,975 |
SH |
|
SOLE |
|
0 |
0 |
336,975 |
CONOCOPHILLIPS |
COM |
20825C104 |
405 |
4,509 |
SH |
|
SOLE |
|
0 |
0 |
4,509 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
294 |
1,262 |
SH |
|
SOLE |
|
0 |
0 |
1,262 |
COOPER COS INC |
COM NEW |
216648402 |
2,376 |
7,587 |
SH |
|
SOLE |
|
0 |
0 |
7,587 |
COPART INC |
COM |
217204106 |
2,565 |
23,603 |
SH |
|
SOLE |
|
0 |
0 |
23,603 |
CORNING INC |
COM |
219350105 |
859 |
27,272 |
SH |
|
SOLE |
|
0 |
0 |
27,272 |
CORVEL CORP |
COM |
221006109 |
1,281 |
8,701 |
SH |
|
SOLE |
|
0 |
0 |
8,701 |
COSTAR GROUP INC |
COM |
22160N109 |
692 |
11,452 |
SH |
|
SOLE |
|
0 |
0 |
11,452 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
8,171 |
17,048 |
SH |
|
SOLE |
|
0 |
0 |
17,048 |
CRANE HLDGS CO |
COM |
224441105 |
3,950 |
45,116 |
SH |
|
SOLE |
|
0 |
0 |
45,116 |
CREDICORP LTD |
COM |
G2519Y108 |
390 |
3,252 |
SH |
|
SOLE |
|
0 |
0 |
3,252 |
CREDIT SUISSE NASSAU BRANCH |
XLINK CRD ETN37 |
22539T266 |
87 |
17,089 |
SH |
|
SOLE |
|
0 |
0 |
17,089 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
561 |
3,327 |
SH |
|
SOLE |
|
0 |
0 |
3,327 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
5,814 |
34,527 |
SH |
|
SOLE |
|
0 |
0 |
34,527 |
CVS HEALTH CORP |
COM |
126650100 |
850 |
9,173 |
SH |
|
SOLE |
|
0 |
0 |
9,173 |
DANAHER CORPORATION |
COM |
235851102 |
7,701 |
30,377 |
SH |
|
SOLE |
|
0 |
0 |
30,377 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
1,473 |
13,023 |
SH |
|
SOLE |
|
0 |
0 |
13,023 |
DATADOG INC |
CL A COM |
23804L103 |
231 |
2,423 |
SH |
|
SOLE |
|
0 |
0 |
2,423 |
DEERE & CO |
COM |
244199105 |
457 |
1,527 |
SH |
|
SOLE |
|
0 |
0 |
1,527 |
DEXCOM INC |
COM |
252131107 |
997 |
13,380 |
SH |
|
SOLE |
|
0 |
0 |
13,380 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
4,931 |
28,317 |
SH |
|
SOLE |
|
0 |
0 |
28,317 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
994 |
8,205 |
SH |
|
SOLE |
|
0 |
0 |
8,205 |
DIGITAL RLTY TR INC |
COM |
253868103 |
1,457 |
11,220 |
SH |
|
SOLE |
|
0 |
0 |
11,220 |
DISNEY WALT CO |
COM |
254687106 |
715 |
7,573 |
SH |
|
SOLE |
|
0 |
0 |
7,573 |
DOCUSIGN INC |
COM |
256163106 |
695 |
12,111 |
SH |
|
SOLE |
|
0 |
0 |
12,111 |
DOLBY LABORATORIES INC |
COM CL A |
25659T107 |
1,736 |
24,266 |
SH |
|
SOLE |
|
0 |
0 |
24,266 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
289 |
1,176 |
SH |
|
SOLE |
|
0 |
0 |
1,176 |
DOLLAR TREE INC |
COM |
256746108 |
898 |
5,762 |
SH |
|
SOLE |
|
0 |
0 |
5,762 |
DOMINION ENERGY INC |
COM |
25746U109 |
3,550 |
44,485 |
SH |
|
SOLE |
|
0 |
0 |
44,485 |
DONALDSON INC |
COM |
257651109 |
791 |
16,437 |
SH |
|
SOLE |
|
0 |
0 |
16,437 |
DOORDASH INC |
CL A |
25809K105 |
260 |
4,051 |
SH |
|
SOLE |
|
0 |
0 |
4,051 |
DOVER CORP |
COM |
260003108 |
1,323 |
10,902 |
SH |
|
SOLE |
|
0 |
0 |
10,902 |
DRIL-QUIP INC |
COM |
262037104 |
616 |
23,874 |
SH |
|
SOLE |
|
0 |
0 |
23,874 |
DTE ENERGY CO |
COM |
233331107 |
785 |
6,197 |
SH |
|
SOLE |
|
0 |
0 |
6,197 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
1,374 |
12,820 |
SH |
|
SOLE |
|
0 |
0 |
12,820 |
DUN & BRADSTREET HLDGS INC |
COM |
26484T106 |
314 |
20,900 |
SH |
|
SOLE |
|
0 |
0 |
20,900 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
220 |
3,961 |
SH |
|
SOLE |
|
0 |
0 |
3,961 |
EASTGROUP PPTYS INC |
COM |
277276101 |
571 |
3,700 |
SH |
|
SOLE |
|
0 |
0 |
3,700 |
EATON CORP PLC |
SHS |
G29183103 |
2,482 |
19,697 |
SH |
|
SOLE |
|
0 |
0 |
19,697 |
ECOLAB INC |
COM |
278865100 |
209 |
1,361 |
SH |
|
SOLE |
|
0 |
0 |
1,361 |
EDWARDS LIFESCIENCES CORP |
COM |
18176E108 |
767 |
8,070 |
SH |
|
SOLE |
|
0 |
0 |
8,070 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
1,228 |
62,537 |
SH |
|
SOLE |
|
0 |
0 |
62,537 |
EMCOR GROUP INC |
COM |
29084Q100 |
2,893 |
28,095 |
SH |
|
SOLE |
|
0 |
0 |
28,095 |
ENBRIDGE INC |
COM |
29250N105 |
1,895 |
44,834 |
SH |
|
SOLE |
|
0 |
0 |
44,834 |
ENEL CHILE S.A. |
SPONSORED ADR |
29278D105 |
19 |
16,737 |
SH |
|
SOLE |
|
0 |
0 |
16,737 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
255 |
25,512 |
SH |
|
SOLE |
|
0 |
0 |
25,512 |
ENI S P A |
SPONSORED ADR |
26874R108 |
480 |
20,173 |
SH |
|
SOLE |
|
0 |
0 |
20,173 |
ENPHASE ENERGY INC |
COM |
29355A107 |
239 |
1,224 |
SH |
|
SOLE |
|
0 |
0 |
1,224 |
ENTEGRIS INC |
COM |
29362U104 |
1,192 |
12,943 |
SH |
|
SOLE |
|
0 |
0 |
12,943 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
331 |
13,600 |
SH |
|
SOLE |
|
0 |
0 |
13,600 |
EOG RES INC |
COM |
26875P101 |
10,214 |
92,488 |
SH |
|
SOLE |
|
0 |
0 |
92,488 |
EOS ENERGY ENTERPRISES INC |
COM CL A |
29415C101 |
12 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
EQUIFAX INC |
COM |
294429105 |
2,146 |
11,741 |
SH |
|
SOLE |
|
0 |
0 |
11,741 |
EQUINIX INC |
COM |
29444U700 |
1,153 |
1,754 |
SH |
|
SOLE |
|
0 |
0 |
1,754 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
353 |
5,009 |
SH |
|
SOLE |
|
0 |
0 |
5,009 |
ESSEX PPTY TR INC |
COM |
297178105 |
213 |
813 |
SH |
|
SOLE |
|
0 |
0 |
813 |
ETSY INC |
COM |
29786A106 |
246 |
3,361 |
SH |
|
SOLE |
|
0 |
0 |
3,361 |
EURONAV NV |
SHS |
B38564108 |
169 |
14,171 |
SH |
|
SOLE |
|
0 |
0 |
14,171 |
EVERSOURCE ENERGY |
COM |
30040W108 |
373 |
4,419 |
SH |
|
SOLE |
|
0 |
0 |
4,419 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
272 |
2,788 |
SH |
|
SOLE |
|
0 |
0 |
2,788 |
EXPONENT INC |
COM |
30214U102 |
2,277 |
24,898 |
SH |
|
SOLE |
|
0 |
0 |
24,898 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,894 |
22,110 |
SH |
|
SOLE |
|
0 |
0 |
22,110 |
FACTSET RESH SYS INC |
COM |
303075105 |
2,231 |
5,802 |
SH |
|
SOLE |
|
0 |
0 |
5,802 |
FAIR ISAAC CORP |
COM |
303250104 |
1,214 |
3,027 |
SH |
|
SOLE |
|
0 |
0 |
3,027 |
FASTENAL CO |
COM |
311900104 |
2,241 |
44,899 |
SH |
|
SOLE |
|
0 |
0 |
44,899 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
2,361 |
25,759 |
SH |
|
SOLE |
|
0 |
0 |
25,759 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
2,406 |
105,932 |
SH |
|
SOLE |
|
0 |
0 |
105,932 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
472 |
9,943 |
SH |
|
SOLE |
|
0 |
0 |
9,943 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
1,468 |
10,181 |
SH |
|
SOLE |
|
0 |
0 |
10,181 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR ENH NEW |
33739Q408 |
4,172 |
70,256 |
SH |
|
SOLE |
|
0 |
0 |
70,256 |
FISERV INC |
COM |
337738108 |
270 |
3,031 |
SH |
|
SOLE |
|
0 |
0 |
3,031 |
FLEXSHARES TR |
QUALT DIVD IDX |
33939L860 |
673 |
13,262 |
SH |
|
SOLE |
|
0 |
0 |
13,262 |
FLEXSHARES TR |
STOXX GLOBR INF |
33939L795 |
467 |
9,032 |
SH |
|
SOLE |
|
0 |
0 |
9,032 |
FLEXSHARES TR |
HIG YLD VL ETF |
33939L662 |
330 |
8,159 |
SH |
|
SOLE |
|
0 |
0 |
8,159 |
FLEXSHARES TR |
MORNSTAR UPSTR |
33939L407 |
751 |
18,942 |
SH |
|
SOLE |
|
0 |
0 |
18,942 |
FLEXSHARES TR |
MORNSTAR USMKT |
33939L100 |
460 |
3,168 |
SH |
|
SOLE |
|
0 |
0 |
3,168 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
587 |
9,325 |
SH |
|
SOLE |
|
0 |
0 |
9,325 |
FORD MTR CO DEL |
COM |
345370860 |
428 |
38,445 |
SH |
|
SOLE |
|
0 |
0 |
38,445 |
FORTINET INC |
COM |
34959E109 |
9,141 |
161,564 |
SH |
|
SOLE |
|
0 |
0 |
161,564 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
1,532 |
52,351 |
SH |
|
SOLE |
|
0 |
0 |
52,351 |
FTI CONSULTING INC |
COM |
302941109 |
4,893 |
27,054 |
SH |
|
SOLE |
|
0 |
0 |
27,054 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
538 |
11,733 |
SH |
|
SOLE |
|
0 |
0 |
11,733 |
GARMIN LTD |
SHS |
H2906T109 |
5,791 |
58,936 |
SH |
|
SOLE |
|
0 |
0 |
58,936 |
GARTNER INC |
COM |
366651107 |
1,464 |
6,052 |
SH |
|
SOLE |
|
0 |
0 |
6,052 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
486 |
2,199 |
SH |
|
SOLE |
|
0 |
0 |
2,199 |
GENERAL MLS INC |
COM |
370334104 |
491 |
6,503 |
SH |
|
SOLE |
|
0 |
0 |
6,503 |
GENERAL MTRS CO |
COM |
37045V100 |
1,385 |
43,609 |
SH |
|
SOLE |
|
0 |
0 |
43,609 |
GENMAB A/S |
SPONSORED ADS |
372303206 |
847 |
26,061 |
SH |
|
SOLE |
|
0 |
0 |
26,061 |
GILEAD SCIENCES INC |
COM |
375558103 |
6,541 |
105,832 |
SH |
|
SOLE |
|
0 |
0 |
105,832 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
245 |
5,166 |
SH |
|
SOLE |
|
0 |
0 |
5,166 |
GLOBAL X FDS |
CYBRSCURTY ETF |
37954Y384 |
14,693 |
587,733 |
SH |
|
SOLE |
|
0 |
0 |
587,733 |
GLOBAL X FDS |
LITHIUM BTRY ETF |
37954Y855 |
941 |
12,959 |
SH |
|
SOLE |
|
0 |
0 |
12,959 |
GLOBUS MED INC |
CL A |
379577208 |
1,317 |
23,459 |
SH |
|
SOLE |
|
0 |
0 |
23,459 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
916 |
3,083 |
SH |
|
SOLE |
|
0 |
0 |
3,083 |
GRAB HOLDINGS LIMITED |
CLASS A ORD |
G4124C109 |
68 |
26,872 |
SH |
|
SOLE |
|
0 |
0 |
26,872 |
GRACO INC |
COM |
384109104 |
2,593 |
43,652 |
SH |
|
SOLE |
|
0 |
0 |
43,652 |
GRAINGER W W INC |
COM |
384802104 |
287 |
631 |
SH |
|
SOLE |
|
0 |
0 |
631 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
23,244 |
136,892 |
SH |
|
SOLE |
|
0 |
0 |
136,892 |
GSK PLC |
SPONSORED ADR |
37733W105 |
1,532 |
35,200 |
SH |
|
SOLE |
|
0 |
0 |
35,200 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
571 |
10,389 |
SH |
|
SOLE |
|
0 |
0 |
10,389 |
HEALTHCARE RLTY TR |
COM |
421946104 |
205 |
7,538 |
SH |
|
SOLE |
|
0 |
0 |
7,538 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
3,738 |
20,766 |
SH |
|
SOLE |
|
0 |
0 |
20,766 |
HEXCEL CORP NEW |
COM |
428291108 |
216 |
4,136 |
SH |
|
SOLE |
|
0 |
0 |
4,136 |
HIREQUEST INC |
COM |
433535101 |
1,311 |
93,036 |
SH |
|
SOLE |
|
0 |
0 |
93,036 |
HOME DEPOT INC |
COM |
437076102 |
22,633 |
82,523 |
SH |
|
SOLE |
|
0 |
0 |
82,523 |
HONDA MOTOR LTD |
AMERN SHS |
438128308 |
748 |
30,971 |
SH |
|
SOLE |
|
0 |
0 |
30,971 |
HONEYWELL INTL INC |
COM |
438516106 |
6,475 |
37,251 |
SH |
|
SOLE |
|
0 |
0 |
37,251 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
294 |
18,770 |
SH |
|
SOLE |
|
0 |
0 |
18,770 |
HUBSPOT INC |
COM |
443573100 |
371 |
1,234 |
SH |
|
SOLE |
|
0 |
0 |
1,234 |
HUMANA INC |
COM |
444859102 |
637 |
1,361 |
SH |
|
SOLE |
|
0 |
0 |
1,361 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
781 |
64,951 |
SH |
|
SOLE |
|
0 |
0 |
64,951 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
699 |
3,836 |
SH |
|
SOLE |
|
0 |
0 |
3,836 |
ILLUMINA INC |
COM |
452327109 |
489 |
2,650 |
SH |
|
SOLE |
|
0 |
0 |
2,650 |
IMMUNOGEN INC |
COM |
45253H101 |
52 |
11,530 |
SH |
|
SOLE |
|
0 |
0 |
11,530 |
ING GROEP N.V. |
SPONSORED ADR |
456837103 |
680 |
68,539 |
SH |
|
SOLE |
|
0 |
0 |
68,539 |
INTEL CORP |
COM |
458140100 |
15,608 |
417,212 |
SH |
|
SOLE |
|
0 |
0 |
417,212 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
1,749 |
31,796 |
SH |
|
SOLE |
|
0 |
0 |
31,796 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
538 |
5,719 |
SH |
|
SOLE |
|
0 |
0 |
5,719 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
7,511 |
272,838 |
SH |
|
SOLE |
|
0 |
0 |
272,838 |
INTUIT |
COM |
461202103 |
3,023 |
7,844 |
SH |
|
SOLE |
|
0 |
0 |
7,844 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
1,347 |
6,711 |
SH |
|
SOLE |
|
0 |
0 |
6,711 |
INVESCO ACTVELY MNGD ETC FD |
OPTIMUM YIELD |
46090F100 |
568 |
31,509 |
SH |
|
SOLE |
|
0 |
0 |
31,509 |
INVESCO EXCH TRADED FD TR II |
VAR RATE PFD |
46138G870 |
4,485 |
202,124 |
SH |
|
SOLE |
|
0 |
0 |
202,124 |
INVESCO EXCH TRADED FD TR II |
EMRNG MKT SVRG |
46138E784 |
718 |
38,727 |
SH |
|
SOLE |
|
0 |
0 |
38,727 |
INVESCO EXCH TRADED FD TR II |
CHINA TECHNLGY |
46138E800 |
848 |
16,810 |
SH |
|
SOLE |
|
0 |
0 |
16,810 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
645 |
31,845 |
SH |
|
SOLE |
|
0 |
0 |
31,845 |
INVESCO EXCHANGE TRADED FD T |
DYNMC LEISURE |
46137V720 |
735 |
20,266 |
SH |
|
SOLE |
|
0 |
0 |
20,266 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
539 |
1,922 |
SH |
|
SOLE |
|
0 |
0 |
1,922 |
INVESCO SR INCOME TR |
COM |
46131H107 |
52 |
13,356 |
SH |
|
SOLE |
|
0 |
0 |
13,356 |
INVITATION HOMES INC |
COM |
46187W107 |
204 |
5,747 |
SH |
|
SOLE |
|
0 |
0 |
5,747 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
271 |
7,315 |
SH |
|
SOLE |
|
0 |
0 |
7,315 |
IQVIA HLDGS INC |
COM |
46266C105 |
237 |
1,091 |
SH |
|
SOLE |
|
0 |
0 |
1,091 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
11,453 |
233,452 |
SH |
|
SOLE |
|
0 |
0 |
233,452 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
13,100 |
222,592 |
SH |
|
SOLE |
|
0 |
0 |
222,592 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
6,574 |
58,836 |
SH |
|
SOLE |
|
0 |
0 |
58,836 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
2,168 |
45,505 |
SH |
|
SOLE |
|
0 |
0 |
45,505 |
ISHARES TR |
0-5YR HI YL CP |
46434V407 |
907 |
22,371 |
SH |
|
SOLE |
|
0 |
0 |
22,371 |
ISHARES TR |
BLACKROCK ULTRA |
46434V878 |
4,427 |
88,460 |
SH |
|
SOLE |
|
0 |
0 |
88,460 |
ISHARES TR |
MSCI INTL QUALTY |
46434V456 |
2,071 |
66,952 |
SH |
|
SOLE |
|
0 |
0 |
66,952 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
1,975 |
26,836 |
SH |
|
SOLE |
|
0 |
0 |
26,836 |
ISHARES TR |
USD INV GRDE ETF |
464288620 |
18,619 |
365,297 |
SH |
|
SOLE |
|
0 |
0 |
365,297 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
415 |
4,095 |
SH |
|
SOLE |
|
0 |
0 |
4,095 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
7,088 |
66,645 |
SH |
|
SOLE |
|
0 |
0 |
66,645 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
363 |
4,258 |
SH |
|
SOLE |
|
0 |
0 |
4,258 |
ISHARES TR |
MSCI KLD400 SOC |
464288570 |
2,181 |
30,330 |
SH |
|
SOLE |
|
0 |
0 |
30,330 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
5,970 |
181,561 |
SH |
|
SOLE |
|
0 |
0 |
181,561 |
ISHARES TR |
GLB INFRASTR ETF |
464288372 |
803 |
17,167 |
SH |
|
SOLE |
|
0 |
0 |
17,167 |
ISHARES TR |
MSCI ACWI ETF |
464288257 |
618 |
7,362 |
SH |
|
SOLE |
|
0 |
0 |
7,362 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
260 |
13,654 |
SH |
|
SOLE |
|
0 |
0 |
13,654 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
367 |
3,119 |
SH |
|
SOLE |
|
0 |
0 |
3,119 |
ISHARES TR |
TIPS BD ETF |
464287176 |
1,250 |
10,975 |
SH |
|
SOLE |
|
0 |
0 |
10,975 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
3,523 |
34,644 |
SH |
|
SOLE |
|
0 |
0 |
34,644 |
ISHARES TR |
ISHARES SEMICDTR |
464287523 |
12,787 |
36,575 |
SH |
|
SOLE |
|
0 |
0 |
36,575 |
ISHARES TR |
S&P 100 ETF |
464287101 |
3,913 |
22,689 |
SH |
|
SOLE |
|
0 |
0 |
22,689 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
231 |
1,019 |
SH |
|
SOLE |
|
0 |
0 |
1,019 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
9,305 |
100,694 |
SH |
|
SOLE |
|
0 |
0 |
100,694 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
964 |
2,542 |
SH |
|
SOLE |
|
0 |
0 |
2,542 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
607 |
4,188 |
SH |
|
SOLE |
|
0 |
0 |
4,188 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
32,784 |
149,903 |
SH |
|
SOLE |
|
0 |
0 |
149,903 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
489 |
2,888 |
SH |
|
SOLE |
|
0 |
0 |
2,888 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
248 |
1,822 |
SH |
|
SOLE |
|
0 |
0 |
1,822 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
41,290 |
660,739 |
SH |
|
SOLE |
|
0 |
0 |
660,739 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
311 |
2,642 |
SH |
|
SOLE |
|
0 |
0 |
2,642 |
ISHARES TR |
MSCI UK ETF NEW |
46435G334 |
17,906 |
597,662 |
SH |
|
SOLE |
|
0 |
0 |
597,662 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
626 |
9,677 |
SH |
|
SOLE |
|
0 |
0 |
9,677 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
6,570 |
64,682 |
SH |
|
SOLE |
|
0 |
0 |
64,682 |
ISHARES TR |
7-10 YR TRSY BD |
464287440 |
206 |
2,017 |
SH |
|
SOLE |
|
0 |
0 |
2,017 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
3,967 |
36,055 |
SH |
|
SOLE |
|
0 |
0 |
36,055 |
ISTAR INC |
COM |
45031U101 |
66,645 |
4,861,044 |
SH |
|
SOLE |
|
0 |
0 |
4,861,044 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHRT INC |
46641Q837 |
14,957 |
298,606 |
SH |
|
SOLE |
|
0 |
0 |
298,606 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
10,834 |
392,237 |
SH |
|
SOLE |
|
0 |
0 |
392,237 |
JINKOSOLAR HLDG CO LTD |
SPONSORED ADR |
47759T100 |
467 |
6,744 |
SH |
|
SOLE |
|
0 |
0 |
6,744 |
JOHNSON & JOHNSON |
COM |
478160104 |
15,941 |
89,803 |
SH |
|
SOLE |
|
0 |
0 |
89,803 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
344 |
7,181 |
SH |
|
SOLE |
|
0 |
0 |
7,181 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
13,011 |
115,539 |
SH |
|
SOLE |
|
0 |
0 |
115,539 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
1,011 |
28,570 |
SH |
|
SOLE |
|
0 |
0 |
28,570 |
KEYCORP |
COM |
493267108 |
799 |
46,377 |
SH |
|
SOLE |
|
0 |
0 |
46,377 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
996 |
7,373 |
SH |
|
SOLE |
|
0 |
0 |
7,373 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
245 |
14,598 |
SH |
|
SOLE |
|
0 |
0 |
14,598 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
330 |
19,094 |
SH |
|
SOLE |
|
0 |
0 |
19,094 |
KKR & CO INC |
COM |
48251W104 |
421 |
9,100 |
SH |
|
SOLE |
|
0 |
0 |
9,100 |
KLA CORP |
COM NEW |
482480100 |
282 |
884 |
SH |
|
SOLE |
|
0 |
0 |
884 |
KRANESHARES TR |
CSI CHI INTERNET |
500767306 |
20,933 |
638,995 |
SH |
|
SOLE |
|
0 |
0 |
638,995 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
1,047 |
4,330 |
SH |
|
SOLE |
|
0 |
0 |
4,330 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
488 |
2,081 |
SH |
|
SOLE |
|
0 |
0 |
2,081 |
LAM RESEARCH CORP |
COM |
512807108 |
7,508 |
17,618 |
SH |
|
SOLE |
|
0 |
0 |
17,618 |
LANDSTAR SYS INC |
COM |
515098101 |
2,695 |
18,536 |
SH |
|
SOLE |
|
0 |
0 |
18,536 |
LAZARD LTD |
SHS A |
G54050102 |
378 |
11,676 |
SH |
|
SOLE |
|
0 |
0 |
11,676 |
LCI INDS |
COM |
50189K103 |
1,183 |
10,574 |
SH |
|
SOLE |
|
0 |
0 |
10,574 |
LENNAR CORP |
CL A |
526057104 |
213 |
3,014 |
SH |
|
SOLE |
|
0 |
0 |
3,014 |
LENNOX INTL INC |
COM |
526107107 |
1,680 |
8,130 |
SH |
|
SOLE |
|
0 |
0 |
8,130 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
629 |
5,440 |
SH |
|
SOLE |
|
0 |
0 |
5,440 |
LILLY ELI & CO |
COM |
532457108 |
14,045 |
43,317 |
SH |
|
SOLE |
|
0 |
0 |
43,317 |
LINDE PLC |
SHS |
G5494J103 |
6,243 |
21,714 |
SH |
|
SOLE |
|
0 |
0 |
21,714 |
LISTED FD TR |
HORIZON KINETICS |
53656F623 |
9,614 |
336,862 |
SH |
|
SOLE |
|
0 |
0 |
336,862 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439109 |
735 |
360,252 |
SH |
|
SOLE |
|
0 |
0 |
360,252 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
9,732 |
22,634 |
SH |
|
SOLE |
|
0 |
0 |
22,634 |
LOWES COS INC |
COM |
548661107 |
9,443 |
54,062 |
SH |
|
SOLE |
|
0 |
0 |
54,062 |
LPL FINL HLDGS INC |
COM |
50212V100 |
3,046 |
16,509 |
SH |
|
SOLE |
|
0 |
0 |
16,509 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
1,367 |
5,016 |
SH |
|
SOLE |
|
0 |
0 |
5,016 |
MAGNA INTL INC |
COM |
559222401 |
406 |
7,396 |
SH |
|
SOLE |
|
0 |
0 |
7,396 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
2,413 |
21,059 |
SH |
|
SOLE |
|
0 |
0 |
21,059 |
MARKEL CORP |
COM |
570535104 |
586 |
453 |
SH |
|
SOLE |
|
0 |
0 |
453 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
2,333 |
15,028 |
SH |
|
SOLE |
|
0 |
0 |
15,028 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
274 |
6,289 |
SH |
|
SOLE |
|
0 |
0 |
6,289 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
3,511 |
11,129 |
SH |
|
SOLE |
|
0 |
0 |
11,129 |
MATCH GROUP INC NEW |
COM |
57667L107 |
884 |
12,681 |
SH |
|
SOLE |
|
0 |
0 |
12,681 |
MCDONALDS CORP |
COM |
580135101 |
12,461 |
50,475 |
SH |
|
SOLE |
|
0 |
0 |
50,475 |
MEDTRONIC PLC |
SHS |
G5960L103 |
2,102 |
23,418 |
SH |
|
SOLE |
|
0 |
0 |
23,418 |
MERCADOLIBRE INC |
COM |
58733R102 |
349 |
548 |
SH |
|
SOLE |
|
0 |
0 |
548 |
MERCK & CO INC |
COM |
58933Y105 |
5,274 |
57,843 |
SH |
|
SOLE |
|
0 |
0 |
57,843 |
META PLATFORMS INC |
CL A |
30303M102 |
15,676 |
97,218 |
SH |
|
SOLE |
|
0 |
0 |
97,218 |
MICROSOFT CORP |
COM |
594918104 |
78,004 |
303,719 |
SH |
|
SOLE |
|
0 |
0 |
303,719 |
MKS INSTRS INC |
COM |
55306N104 |
293 |
2,853 |
SH |
|
SOLE |
|
0 |
0 |
2,853 |
MOELIS & CO |
CL A |
60786M105 |
1,592 |
40,447 |
SH |
|
SOLE |
|
0 |
0 |
40,447 |
MOMENTIVE GLOBAL INC |
COM |
60878Y108 |
12,983 |
1,475,340 |
SH |
|
SOLE |
|
0 |
0 |
1,475,340 |
MONDELEZ INTL INC |
CL A |
609207105 |
2,134 |
34,368 |
SH |
|
SOLE |
|
0 |
0 |
34,368 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
220 |
574 |
SH |
|
SOLE |
|
0 |
0 |
574 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
258 |
2,782 |
SH |
|
SOLE |
|
0 |
0 |
2,782 |
MORGAN STANLEY |
COM NEW |
617446448 |
654 |
8,595 |
SH |
|
SOLE |
|
0 |
0 |
8,595 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
630 |
3,008 |
SH |
|
SOLE |
|
0 |
0 |
3,008 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
1,088 |
16,823 |
SH |
|
SOLE |
|
0 |
0 |
16,823 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
287 |
3,069 |
SH |
|
SOLE |
|
0 |
0 |
3,069 |
NETFLIX INC |
COM |
64110L106 |
1,629 |
9,315 |
SH |
|
SOLE |
|
0 |
0 |
9,315 |
NEW RELIC INC |
COM |
64829B100 |
41,507 |
829,307 |
SH |
|
SOLE |
|
0 |
0 |
829,307 |
NEXPOINT RESIDENTIAL TR INC |
COM |
65341D102 |
304 |
4,861 |
SH |
|
SOLE |
|
0 |
0 |
4,861 |
NEXTERA ENERGY INC |
COM |
65339F101 |
2,798 |
36,128 |
SH |
|
SOLE |
|
0 |
0 |
36,128 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
604 |
8,143 |
SH |
|
SOLE |
|
0 |
0 |
8,143 |
NIKE INC |
CL B |
654106103 |
1,538 |
15,054 |
SH |
|
SOLE |
|
0 |
0 |
15,054 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
229 |
49,699 |
SH |
|
SOLE |
|
0 |
0 |
49,699 |
NORDSON CORP |
COM |
655663102 |
2,759 |
13,629 |
SH |
|
SOLE |
|
0 |
0 |
13,629 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
1,642 |
7,224 |
SH |
|
SOLE |
|
0 |
0 |
7,224 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
621 |
1,298 |
SH |
|
SOLE |
|
0 |
0 |
1,298 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
8,182 |
96,791 |
SH |
|
SOLE |
|
0 |
0 |
96,791 |
NOVO-NORDISK A S |
ADR |
670100205 |
1,945 |
17,458 |
SH |
|
SOLE |
|
0 |
0 |
17,458 |
NRG ENERGY INC |
COM NEW |
629377508 |
5,772 |
151,216 |
SH |
|
SOLE |
|
0 |
0 |
151,216 |
NVIDIA CORPORATION |
COM |
67066G104 |
3,754 |
24,766 |
SH |
|
SOLE |
|
0 |
0 |
24,766 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
1,370 |
9,254 |
SH |
|
SOLE |
|
0 |
0 |
9,254 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
1,469 |
5,732 |
SH |
|
SOLE |
|
0 |
0 |
5,732 |
ONEOK INC NEW |
COM |
682680103 |
484 |
8,722 |
SH |
|
SOLE |
|
0 |
0 |
8,722 |
ORACLE CORP |
COM |
68389X105 |
329 |
4,709 |
SH |
|
SOLE |
|
0 |
0 |
4,709 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
11,248 |
17,804 |
SH |
|
SOLE |
|
0 |
0 |
17,804 |
PACCAR INC |
COM |
693718108 |
440 |
5,345 |
SH |
|
SOLE |
|
0 |
0 |
5,345 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
415 |
840 |
SH |
|
SOLE |
|
0 |
0 |
840 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
99 |
13,638 |
SH |
|
SOLE |
|
0 |
0 |
13,638 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
621 |
2,525 |
SH |
|
SOLE |
|
0 |
0 |
2,525 |
PAYCHEX INC |
COM |
704326107 |
2,194 |
19,263 |
SH |
|
SOLE |
|
0 |
0 |
19,263 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
1,308 |
4,671 |
SH |
|
SOLE |
|
0 |
0 |
4,671 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,282 |
18,362 |
SH |
|
SOLE |
|
0 |
0 |
18,362 |
PEPSICO INC |
COM |
713448108 |
4,402 |
26,411 |
SH |
|
SOLE |
|
0 |
0 |
26,411 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
255 |
21,850 |
SH |
|
SOLE |
|
0 |
0 |
21,850 |
PFIZER INC |
COM |
717081103 |
22,878 |
436,355 |
SH |
|
SOLE |
|
0 |
0 |
436,355 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
3,234 |
32,756 |
SH |
|
SOLE |
|
0 |
0 |
32,756 |
PHILLIPS 66 |
COM |
718546104 |
734 |
8,952 |
SH |
|
SOLE |
|
0 |
0 |
8,952 |
PIONEER NAT RES CO |
COM |
723787107 |
1,630 |
7,306 |
SH |
|
SOLE |
|
0 |
0 |
7,306 |
PLAINS GP HLDGS L P |
LTD PARTNR INT A |
72651A207 |
108 |
10,424 |
SH |
|
SOLE |
|
0 |
0 |
10,424 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
2,570 |
16,288 |
SH |
|
SOLE |
|
0 |
0 |
16,288 |
POOL CORP |
COM |
73278L105 |
2,958 |
8,421 |
SH |
|
SOLE |
|
0 |
0 |
8,421 |
POSTAL REALTY TRUST INC |
CL A |
73757R102 |
175 |
11,725 |
SH |
|
SOLE |
|
0 |
0 |
11,725 |
POWERSCHOOL HOLDINGS INC |
COM CL A |
73939C106 |
10,926 |
906,760 |
SH |
|
SOLE |
|
0 |
0 |
906,760 |
PPL CORP |
COM |
69351T106 |
582 |
21,466 |
SH |
|
SOLE |
|
0 |
0 |
21,466 |
PRICESMART INC |
COM |
741511109 |
1,125 |
15,700 |
SH |
|
SOLE |
|
0 |
0 |
15,700 |
PRIMERICA INC |
COM |
74164M108 |
2,625 |
21,933 |
SH |
|
SOLE |
|
0 |
0 |
21,933 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
13,713 |
95,369 |
SH |
|
SOLE |
|
0 |
0 |
95,369 |
PROGRESSIVE CORP |
COM |
743315103 |
2,558 |
22,002 |
SH |
|
SOLE |
|
0 |
0 |
22,002 |
PROLOGIS INC. |
COM |
74340W103 |
1,015 |
8,625 |
SH |
|
SOLE |
|
0 |
0 |
8,625 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
331 |
3,873 |
SH |
|
SOLE |
|
0 |
0 |
3,873 |
PUBLIC STORAGE |
COM |
74460D109 |
554 |
1,771 |
SH |
|
SOLE |
|
0 |
0 |
1,771 |
QUALCOMM INC |
COM |
747525103 |
1,595 |
12,488 |
SH |
|
SOLE |
|
0 |
0 |
12,488 |
QUANTA SVCS INC |
COM |
74762E102 |
1,232 |
9,831 |
SH |
|
SOLE |
|
0 |
0 |
9,831 |
QUINSTREET INC |
COM |
74874Q100 |
22,093 |
2,196,122 |
SH |
|
SOLE |
|
0 |
0 |
2,196,122 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
1,563 |
16,265 |
SH |
|
SOLE |
|
0 |
0 |
16,265 |
RBC BEARINGS INC |
COM |
75524B104 |
2,003 |
10,832 |
SH |
|
SOLE |
|
0 |
0 |
10,832 |
REALTY INCOME CORP |
COM |
756109104 |
1,702 |
24,936 |
SH |
|
SOLE |
|
0 |
0 |
24,936 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
9,975 |
16,874 |
SH |
|
SOLE |
|
0 |
0 |
16,874 |
RELX PLC |
SPONSORED ADR |
759530108 |
685 |
25,412 |
SH |
|
SOLE |
|
0 |
0 |
25,412 |
REPUBLIC SVCS INC |
COM |
760759100 |
250 |
1,909 |
SH |
|
SOLE |
|
0 |
0 |
1,909 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
249 |
4,078 |
SH |
|
SOLE |
|
0 |
0 |
4,078 |
RLI CORP |
COM |
749607107 |
1,651 |
14,164 |
SH |
|
SOLE |
|
0 |
0 |
14,164 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
365 |
1,832 |
SH |
|
SOLE |
|
0 |
0 |
1,832 |
ROLLINS INC |
COM |
775711104 |
1,474 |
42,215 |
SH |
|
SOLE |
|
0 |
0 |
42,215 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
1,509 |
3,824 |
SH |
|
SOLE |
|
0 |
0 |
3,824 |
ROSS STORES INC |
COM |
778296103 |
516 |
7,346 |
SH |
|
SOLE |
|
0 |
0 |
7,346 |
RUSH STREET INTERACTIVE INC |
COM |
782011100 |
108 |
23,160 |
SH |
|
SOLE |
|
0 |
0 |
23,160 |
RYDER SYS INC |
COM |
783549108 |
6,831 |
96,128 |
SH |
|
SOLE |
|
0 |
0 |
96,128 |
S&P GLOBAL INC |
COM |
78409V104 |
805 |
2,388 |
SH |
|
SOLE |
|
0 |
0 |
2,388 |
SAFEHOLD INC |
COM |
78645L100 |
54,946 |
1,553,469 |
SH |
|
SOLE |
|
0 |
0 |
1,553,469 |
SALESFORCE INC |
COM |
79466L302 |
19,673 |
119,199 |
SH |
|
SOLE |
|
0 |
0 |
119,199 |
SANDSTORM GOLD LTD |
COM NEW |
80013R206 |
289 |
48,509 |
SH |
|
SOLE |
|
0 |
0 |
48,509 |
SANOFI |
SPONSORED ADR |
80105N105 |
983 |
19,644 |
SH |
|
SOLE |
|
0 |
0 |
19,644 |
SAP SE |
SPON ADR |
803054204 |
645 |
7,105 |
SH |
|
SOLE |
|
0 |
0 |
7,105 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
360 |
4,807 |
SH |
|
SOLE |
|
0 |
0 |
4,807 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
233 |
727 |
SH |
|
SOLE |
|
0 |
0 |
727 |
SCHWAB CHARLES CORP |
COM |
808513105 |
371 |
5,869 |
SH |
|
SOLE |
|
0 |
0 |
5,869 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
2,768 |
49,598 |
SH |
|
SOLE |
|
0 |
0 |
49,598 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
1,993 |
25,228 |
SH |
|
SOLE |
|
0 |
0 |
25,228 |
SEA LTD |
SPONSORD ADS |
81141R100 |
761 |
11,377 |
SH |
|
SOLE |
|
0 |
0 |
11,377 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
576 |
8,068 |
SH |
|
SOLE |
|
0 |
0 |
8,068 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
9,101 |
127,264 |
SH |
|
SOLE |
|
0 |
0 |
127,264 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
6,051 |
192,401 |
SH |
|
SOLE |
|
0 |
0 |
192,401 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
6,629 |
52,146 |
SH |
|
SOLE |
|
0 |
0 |
52,146 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
1,478 |
11,527 |
SH |
|
SOLE |
|
0 |
0 |
11,527 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
533 |
3,880 |
SH |
|
SOLE |
|
0 |
0 |
3,880 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
1,191 |
21,950 |
SH |
|
SOLE |
|
0 |
0 |
21,950 |
SEMPRA |
COM |
816851109 |
1,817 |
12,095 |
SH |
|
SOLE |
|
0 |
0 |
12,095 |
SERVICENOW INC |
COM |
81762P102 |
4,946 |
10,401 |
SH |
|
SOLE |
|
0 |
0 |
10,401 |
SHELL PLC |
SPON ADS |
780259305 |
1,423 |
27,215 |
SH |
|
SOLE |
|
0 |
0 |
27,215 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
6,427 |
28,703 |
SH |
|
SOLE |
|
0 |
0 |
28,703 |
SHOPIFY INC |
CL A |
82509L107 |
505 |
16,170 |
SH |
|
SOLE |
|
0 |
0 |
16,170 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
519 |
5,466 |
SH |
|
SOLE |
|
0 |
0 |
5,466 |
SIMPSON MFG INC |
COM |
829073105 |
2,732 |
27,151 |
SH |
|
SOLE |
|
0 |
0 |
27,151 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
2,284 |
19,213 |
SH |
|
SOLE |
|
0 |
0 |
19,213 |
SLM CORP |
COM |
78442P106 |
7,499 |
470,470 |
SH |
|
SOLE |
|
0 |
0 |
470,470 |
SNOWFLAKE INC |
CL A |
833445109 |
589 |
4,233 |
SH |
|
SOLE |
|
0 |
0 |
4,233 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
275 |
3,291 |
SH |
|
SOLE |
|
0 |
0 |
3,291 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
1,379 |
16,868 |
SH |
|
SOLE |
|
0 |
0 |
16,868 |
SOUTHERN CO |
COM |
842587107 |
1,393 |
19,536 |
SH |
|
SOLE |
|
0 |
0 |
19,536 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
42,002 |
111,337 |
SH |
|
SOLE |
|
0 |
0 |
111,337 |
SPDR SER TR |
BLOOMBERG HIGH Y |
78468R622 |
5,829 |
64,260 |
SH |
|
SOLE |
|
0 |
0 |
64,260 |
SPDR SER TR |
NUVEEN BLMBRG SH |
78468R739 |
1,332 |
28,184 |
SH |
|
SOLE |
|
0 |
0 |
28,184 |
SPROTT PHYSICAL GOLD & SILVE |
TR UNIT |
85208R101 |
3,994 |
237,472 |
SH |
|
SOLE |
|
0 |
0 |
237,472 |
SPROTT PHYSICAL GOLD TR |
UNIT |
85207H104 |
2,931 |
206,689 |
SH |
|
SOLE |
|
0 |
0 |
206,689 |
SPROTT PHYSICAL SILVER TR |
TR UNIT |
85207K107 |
1,363 |
197,553 |
SH |
|
SOLE |
|
0 |
0 |
197,553 |
SSGA ACTIVE ETF TR |
BLACKSTONE SENR |
78467V608 |
6,691 |
160,683 |
SH |
|
SOLE |
|
0 |
0 |
160,683 |
STARBUCKS CORP |
COM |
855244109 |
6,903 |
90,369 |
SH |
|
SOLE |
|
0 |
0 |
90,369 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
494 |
15,688 |
SH |
|
SOLE |
|
0 |
0 |
15,688 |
STRYKER CORPORATION |
COM |
863667101 |
1,612 |
8,102 |
SH |
|
SOLE |
|
0 |
0 |
8,102 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
1,756 |
4,446 |
SH |
|
SOLE |
|
0 |
0 |
4,446 |
SYNOPSYS INC |
COM |
871607107 |
1,667 |
5,490 |
SH |
|
SOLE |
|
0 |
0 |
5,490 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
1,938 |
23,708 |
SH |
|
SOLE |
|
0 |
0 |
23,708 |
TAKEDA PHARMACEUTICAL CO LTD |
SPONSORED ADS |
874060205 |
737 |
52,517 |
SH |
|
SOLE |
|
0 |
0 |
52,517 |
TARGA RES CORP |
COM |
87612G101 |
548 |
9,176 |
SH |
|
SOLE |
|
0 |
0 |
9,176 |
TARGET CORP |
COM |
87612E106 |
1,458 |
10,322 |
SH |
|
SOLE |
|
0 |
0 |
10,322 |
TC ENERGY CORP |
COM |
87807B107 |
1,004 |
19,370 |
SH |
|
SOLE |
|
0 |
0 |
19,370 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
759 |
6,708 |
SH |
|
SOLE |
|
0 |
0 |
6,708 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
3,610 |
9,624 |
SH |
|
SOLE |
|
0 |
0 |
9,624 |
TERADYNE INC |
COM |
880770102 |
2,284 |
25,509 |
SH |
|
SOLE |
|
0 |
0 |
25,509 |
TERMINIX GLOBAL HOLDINGS INC |
COM |
88087E100 |
222 |
5,458 |
SH |
|
SOLE |
|
0 |
0 |
5,458 |
TERRENO RLTY CORP |
COM |
88146M101 |
548 |
9,827 |
SH |
|
SOLE |
|
0 |
0 |
9,827 |
TESLA INC |
COM |
88160R101 |
2,012 |
2,988 |
SH |
|
SOLE |
|
0 |
0 |
2,988 |
TEXAS INSTRS INC |
COM |
882508104 |
4,515 |
29,383 |
SH |
|
SOLE |
|
0 |
0 |
29,383 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
4,710 |
3,165 |
SH |
|
SOLE |
|
0 |
0 |
3,165 |
TFI INTL INC |
COM |
87241L109 |
425 |
5,295 |
SH |
|
SOLE |
|
0 |
0 |
5,295 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
1,833 |
3,374 |
SH |
|
SOLE |
|
0 |
0 |
3,374 |
THOR INDS INC |
COM |
885160101 |
2,128 |
28,473 |
SH |
|
SOLE |
|
0 |
0 |
28,473 |
TJX COS INC NEW |
COM |
872540109 |
502 |
8,996 |
SH |
|
SOLE |
|
0 |
0 |
8,996 |
TORO CO |
COM |
891092108 |
1,990 |
26,251 |
SH |
|
SOLE |
|
0 |
0 |
26,251 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
2,719 |
51,644 |
SH |
|
SOLE |
|
0 |
0 |
51,644 |
TRANSDIGM GROUP INC |
COM |
893641100 |
225 |
419 |
SH |
|
SOLE |
|
0 |
0 |
419 |
TRANSUNION |
COM |
89400J107 |
202 |
2,519 |
SH |
|
SOLE |
|
0 |
0 |
2,519 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
2,748 |
70,786 |
SH |
|
SOLE |
|
0 |
0 |
70,786 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
224 |
1,325 |
SH |
|
SOLE |
|
0 |
0 |
1,325 |
TRIMBLE INC |
COM |
896239100 |
225 |
3,859 |
SH |
|
SOLE |
|
0 |
0 |
3,859 |
TRUIST FINL CORP |
COM |
89832Q109 |
2,798 |
59,001 |
SH |
|
SOLE |
|
0 |
0 |
59,001 |
TWILIO INC |
CL A |
90138F102 |
323 |
3,856 |
SH |
|
SOLE |
|
0 |
0 |
3,856 |
TWITTER INC |
COM |
90184L102 |
375 |
10,041 |
SH |
|
SOLE |
|
0 |
0 |
10,041 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
993 |
48,532 |
SH |
|
SOLE |
|
0 |
0 |
48,532 |
ULTA BEAUTY INC |
COM |
90384S303 |
281 |
730 |
SH |
|
SOLE |
|
0 |
0 |
730 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
1,026 |
22,391 |
SH |
|
SOLE |
|
0 |
0 |
22,391 |
UNION PAC CORP |
COM |
907818108 |
10,359 |
48,568 |
SH |
|
SOLE |
|
0 |
0 |
48,568 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
9,443 |
51,729 |
SH |
|
SOLE |
|
0 |
0 |
51,729 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
29,897 |
58,207 |
SH |
|
SOLE |
|
0 |
0 |
58,207 |
US BANCORP DEL |
COM NEW |
902973304 |
1,231 |
26,743 |
SH |
|
SOLE |
|
0 |
0 |
26,743 |
VANECK ETF TRUST |
AGRIBUSINESS ETF |
92189F700 |
333 |
3,855 |
SH |
|
SOLE |
|
0 |
0 |
3,855 |
VANECK ETF TRUST |
JP MRGAN EM LOC |
92189H300 |
285 |
11,648 |
SH |
|
SOLE |
|
0 |
0 |
11,648 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
1,186 |
43,318 |
SH |
|
SOLE |
|
0 |
0 |
43,318 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
302 |
3,936 |
SH |
|
SOLE |
|
0 |
0 |
3,936 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
502 |
6,666 |
SH |
|
SOLE |
|
0 |
0 |
6,666 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
4,753 |
13,703 |
SH |
|
SOLE |
|
0 |
0 |
13,703 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
7,248 |
41,325 |
SH |
|
SOLE |
|
0 |
0 |
41,325 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
10,850 |
57,522 |
SH |
|
SOLE |
|
0 |
0 |
57,522 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
22,113 |
112,266 |
SH |
|
SOLE |
|
0 |
0 |
112,266 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
643 |
4,292 |
SH |
|
SOLE |
|
0 |
0 |
4,292 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
1,679 |
18,426 |
SH |
|
SOLE |
|
0 |
0 |
18,426 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
39,547 |
299,872 |
SH |
|
SOLE |
|
0 |
0 |
299,872 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
21,578 |
122,526 |
SH |
|
SOLE |
|
0 |
0 |
122,526 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
4,775 |
21,425 |
SH |
|
SOLE |
|
0 |
0 |
21,425 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
19,850 |
476,599 |
SH |
|
SOLE |
|
0 |
0 |
476,599 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
204 |
3,859 |
SH |
|
SOLE |
|
0 |
0 |
3,859 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
13,545 |
158,722 |
SH |
|
SOLE |
|
0 |
0 |
158,722 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
8,030 |
105,293 |
SH |
|
SOLE |
|
0 |
0 |
105,293 |
VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
10,451 |
170,877 |
SH |
|
SOLE |
|
0 |
0 |
170,877 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
9,047 |
153,707 |
SH |
|
SOLE |
|
0 |
0 |
153,707 |
VANGUARD SCOTTSDALE FDS |
MTG-BKD SECS ETF |
92206C771 |
359 |
7,500 |
SH |
|
SOLE |
|
0 |
0 |
7,500 |
VANGUARD SCOTTSDALE FDS |
LONG TERM TREAS |
92206C847 |
9,325 |
132,906 |
SH |
|
SOLE |
|
0 |
0 |
132,906 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
12,685 |
88,415 |
SH |
|
SOLE |
|
0 |
0 |
88,415 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
6,705 |
164,334 |
SH |
|
SOLE |
|
0 |
0 |
164,334 |
VANGUARD WHITEHALL FDS |
INTL DVD ETF |
921946810 |
275 |
4,011 |
SH |
|
SOLE |
|
0 |
0 |
4,011 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
5,449 |
16,688 |
SH |
|
SOLE |
|
0 |
0 |
16,688 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
2,989 |
12,692 |
SH |
|
SOLE |
|
0 |
0 |
12,692 |
VERASTEM INC |
COM |
92337C104 |
360 |
310,639 |
SH |
|
SOLE |
|
0 |
0 |
310,639 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
240 |
1,386 |
SH |
|
SOLE |
|
0 |
0 |
1,386 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
4,130 |
81,378 |
SH |
|
SOLE |
|
0 |
0 |
81,378 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
1,127 |
4,000 |
SH |
|
SOLE |
|
0 |
0 |
4,000 |
VICARIOUS SURGICAL INC |
COM CL A |
92561V109 |
42 |
14,309 |
SH |
|
SOLE |
|
0 |
0 |
14,309 |
VICI PPTYS INC |
COM |
925652109 |
512 |
17,184 |
SH |
|
SOLE |
|
0 |
0 |
17,184 |
VISA INC |
COM CL A |
92826C839 |
17,007 |
86,376 |
SH |
|
SOLE |
|
0 |
0 |
86,376 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
1,316 |
84,444 |
SH |
|
SOLE |
|
0 |
0 |
84,444 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
804 |
21,204 |
SH |
|
SOLE |
|
0 |
0 |
21,204 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
182 |
13,589 |
SH |
|
SOLE |
|
0 |
0 |
13,589 |
WARNER MUSIC GROUP CORP |
COM CL A |
934550203 |
351 |
14,413 |
SH |
|
SOLE |
|
0 |
0 |
14,413 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
744 |
6,005 |
SH |
|
SOLE |
|
0 |
0 |
6,005 |
WASTE MGMT INC DEL |
COM |
94106L109 |
433 |
2,833 |
SH |
|
SOLE |
|
0 |
0 |
2,833 |
WATSCO INC |
COM |
942622200 |
1,787 |
7,484 |
SH |
|
SOLE |
|
0 |
0 |
7,484 |
WATTS WATER TECHNOLOGIES INC |
CL A |
942749102 |
2,158 |
17,567 |
SH |
|
SOLE |
|
0 |
0 |
17,567 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
705 |
7,006 |
SH |
|
SOLE |
|
0 |
0 |
7,006 |
WELLS FARGO CO NEW |
COM |
949746101 |
12,921 |
329,882 |
SH |
|
SOLE |
|
0 |
0 |
329,882 |
WELLS FARGO CO NEW |
PERP PFD CNV A |
949746804 |
394 |
324 |
SH |
|
SOLE |
|
0 |
0 |
324 |
WELLTOWER INC |
COM |
95040Q104 |
499 |
6,061 |
SH |
|
SOLE |
|
0 |
0 |
6,061 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
271 |
6,037 |
SH |
|
SOLE |
|
0 |
0 |
6,037 |
WESTERN MIDSTREAM PARTNERS L |
COM UNIT LP INT |
958669103 |
306 |
12,600 |
SH |
|
SOLE |
|
0 |
0 |
12,600 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
354 |
10,693 |
SH |
|
SOLE |
|
0 |
0 |
10,693 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
2,630 |
72,989 |
SH |
|
SOLE |
|
0 |
0 |
72,989 |
WILLIAMS COS INC |
COM |
969457100 |
2,044 |
65,488 |
SH |
|
SOLE |
|
0 |
0 |
65,488 |
WOLFSPEED INC |
COM |
977852102 |
308 |
4,857 |
SH |
|
SOLE |
|
0 |
0 |
4,857 |
WPP PLC NEW |
ADR |
92937A102 |
498 |
9,836 |
SH |
|
SOLE |
|
0 |
0 |
9,836 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
2,681 |
9,120 |
SH |
|
SOLE |
|
0 |
0 |
9,120 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
26,188 |
824,808 |
SH |
|
SOLE |
|
0 |
0 |
824,808 |
ZOETIS INC |
CL A |
98978V103 |
3,291 |
19,147 |
SH |
|
SOLE |
|
0 |
0 |
19,147 |
ZUORA INC |
COM CL A |
98983V106 |
166 |
18,523 |
SH |
|
SOLE |
|
0 |
0 |
18,523 |