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 |
8X8 INC COM | Stock | 282914100 | 66,778 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
A C N B CORP | Stock | 000868109 | 369,866 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
AAON INC COM PAR USD0.004 | Stock | 000360206 | 215,135 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 1,681 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 431,460 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
ABBOTT LABS COM | Stock | 002824100 | 39,694 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,210,006 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
ABBVIE INC COM | Stock | 00287Y109 | 41,914 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,673,750 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 103,749 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,183,110 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
ACCOLADE INC COM | Stock | 00437E102 | 191,614 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
ACTIVISION INC | Stock | 00507V109 | 221,764 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ACTIVISION INC | Stock | 00507V109 | 445,068 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 162,358 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
ADOBE SYS INC | Stock | 00724F101 | 27,361 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ADOBE SYS INC | Stock | 00724F101 | 1,278,465 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 196,804 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 670,682 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | 20,808 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | 233,147 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
AEGON N V ISIN US0079241032 | ADR | 007924103 | 45,976 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
AFLAC INC COM | Stock | 001055102 | 1,161 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AFLAC INC COM | Stock | 001055102 | 245,628 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
AGILENT TECH INC | Stock | 00846U101 | 1,245 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AGILENT TECH INC | Stock | 00846U101 | 302,135 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,606 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 294,390 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ALCON AG ORD SHS | Stock | H01301128 | 9,170 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALCON AG ORD SHS | Stock | H01301128 | 284,770 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 75,102 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 392,371 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 75,608 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,416,024 | 23,231 | SH | SOLE | 0 | 0 | 23,231 | ||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 | 62,484 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | CEF | 00326L100 | 224,446 | 27,778 | SH | SOLE | 0 | 0 | 27,778 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 6,871 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 596,569 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
AMAZON.COM INC | Stock | 023135106 | 145,949 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
AMAZON.COM INC | Stock | 023135106 | 5,300,636 | 51,318 | SH | SOLE | 0 | 0 | 51,318 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 67,446 | 23,917 | SH | SOLE | 0 | 0 | 23,917 | ||
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 91 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 290,808 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 2,275 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 205,000 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 9,237 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 825,905 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 249,735 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 31,570 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 272,172 | 888 | SH | SOLE | 0 | 0 | 888 | ||
AMETEK INC COM | Stock | 031100100 | 6,685 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AMETEK INC COM | Stock | 031100100 | 257,815 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
AMGEN INC | Stock | 031162100 | 4,352 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMGEN INC | Stock | 031162100 | 683,911 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 747 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 199,851 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 6,701 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 482,720 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 2,169 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 797,360 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 7,274 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 426,672 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 98,913 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 206,350 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
AON CORP | Stock | G0403H108 | 16,710 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AON CORP | Stock | G0403H108 | 607,249 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
APPLE INC | Stock | 037833100 | 961,862 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
APPLE INC | Stock | 037833100 | 14,179,751 | 85,990 | SH | SOLE | 0 | 0 | 85,990 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 184,368 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 429,291 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | 6,787 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | 209,990 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 207,674 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ARCHROCK INC COM | Stock | 03957W106 | 1,700 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ARCHROCK INC COM | Stock | 03957W106 | 100,524 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 286,873 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 3,329 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 140,595 | 26,780 | SH | SOLE | 0 | 0 | 26,780 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 586,026 | 73,529 | SH | SOLE | 0 | 0 | 73,529 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 55,818 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,747,383 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 44,214 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 1,284,085 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
AT&T INC COM | Stock | 00206R102 | 151,344 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
AT&T INC COM | Stock | 00206R102 | 915,135 | 47,540 | SH | SOLE | 0 | 0 | 47,540 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 16,261 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 478,506 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
AUTODESK INC | Stock | 052769106 | 3,955 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AUTODESK INC | Stock | 052769106 | 344,921 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 458,173 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
AUTOZONE INC NEV | Stock | 053332102 | 208,943 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 16,680 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 1,114,355 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 | 2,340 | 893 | SH | SOLE | 0 | 0 | 893 | ||
BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 | 51,407 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
BANCO ITAU HOLDING | ADR | 465562106 | 85,615 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
BANCO SANTANDER BRASIL ADRF | ADR | 05967A107 | 77,213 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 257,112 | 69,678 | SH | SOLE | 0 | 0 | 69,678 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 20,163 | 705 | SH | SOLE | 0 | 0 | 705 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 1,020,906 | 35,696 | SH | SOLE | 0 | 0 | 35,696 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 3,499 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 361,430 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 327,239 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 245,214 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 13,762 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 368,948 | 51,314 | SH | SOLE | 0 | 0 | 51,314 | ||
BEACON ROOFING SUPPLY | Stock | 073685109 | 1,412 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BEACON ROOFING SUPPLY | Stock | 073685109 | 204,151 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 743 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 207,191 | 837 | SH | SOLE | 0 | 0 | 837 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 574,621 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,468,307 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 440,065 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 1,668 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 211,859 | 762 | SH | SOLE | 0 | 0 | 762 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 9,724 | 945 | SH | SOLE | 0 | 0 | 945 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 197,764 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 126,806 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
BLACKROCK INC | Stock | 09247X101 | 21,412 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BLACKROCK INC | Stock | 09247X101 | 786,885 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
BLACKROCK INTL GROWTH TR | CEF | 092524107 | 5,540 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
BLACKROCK INTL GROWTH TR | CEF | 092524107 | 117,607 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
BLOCK INC CL A | Stock | 852234103 | 481 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BLOCK INC CL A | Stock | 852234103 | 292,586 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
BOEING CO COM | Stock | 097023105 | 65,428 | 308 | SH | SOLE | 0 | 0 | 308 | ||
BOEING CO COM | Stock | 097023105 | 665,543 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 442,952 | 167 | SH | SOLE | 0 | 0 | 167 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 3,389 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 255,225 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 1,201 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 459,225 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 14,038 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 503,312 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
BRANDYWINE RLTY TR SBI NEW | REIT | 105368203 | 169,036 | 35,737 | SH | SOLE | 0 | 0 | 35,737 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 11,367 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 920,783 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 8,078 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 268,176 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,681 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 259,041 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 9,674 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 349,899 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | 19,081 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | 774,863 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 223,860 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
CATERPILLAR INC COM | Stock | 149123101 | 16,019 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,397,068 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
CBRA CLARION GLOBAL REAL ESTATE INCOME | CEF | 12504G100 | 106,195 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
CDW CORP COM USD0.01 | Stock | 12514G108 | 13,058 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CDW CORP COM USD0.01 | Stock | 12514G108 | 239,325 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 92,294 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 182,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CELANESE CORPORATION | Stock | 150870103 | 2,940 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CELANESE CORPORATION | Stock | 150870103 | 254,040 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 113,835 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 2,148 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 1,314,057 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 29,532 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,151,265 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 1,341 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 338,033 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 1,708 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 237,452 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 519,043 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 | 213,877 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
CIGNA CORP | Stock | 125523100 | 408,081 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
CINTAS CORP | Stock | 172908105 | 364,592 | 788 | SH | SOLE | 0 | 0 | 788 | ||
CISCO SYS INC | Stock | 17275R102 | 93,729 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
CISCO SYS INC | Stock | 17275R102 | 1,472,848 | 28,175 | SH | SOLE | 0 | 0 | 28,175 | ||
CITIGROUP INC | Stock | 172967424 | 63,208 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
CITIGROUP INC | Stock | 172967424 | 561,977 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 982 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 223,362 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
COCA COLA CO COM | Stock | 191216100 | 42,056 | 678 | SH | SOLE | 0 | 0 | 678 | ||
COCA COLA CO COM | Stock | 191216100 | 1,458,853 | 23,519 | SH | SOLE | 0 | 0 | 23,519 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 214,553 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 29,873 | 788 | SH | SOLE | 0 | 0 | 788 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,166,775 | 30,778 | SH | SOLE | 0 | 0 | 30,778 | ||
COMPASS INC CL A | Stock | 20464U100 | 97,943 | 30,323 | SH | SOLE | 0 | 0 | 30,323 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 19,048 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,133,177 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 207,593 | 919 | SH | SOLE | 0 | 0 | 919 | ||
COPART INC | Stock | 217204106 | 380,638 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
CORNING INC COM | Stock | 219350105 | 2,258 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CORNING INC COM | Stock | 219350105 | 208,963 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 20,869 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,096,095 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
CROCS INC | Stock | 227046109 | 205,844 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 8,298 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 459,205 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
CSX CORP | Stock | 126408103 | 11,138 | 372 | SH | SOLE | 0 | 0 | 372 | ||
CSX CORP | Stock | 126408103 | 252,245 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
CUMMINS INC COM | Stock | 231021106 | 236,013 | 988 | SH | SOLE | 0 | 0 | 988 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 7,505 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 694,427 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
D R HORTON INC | Stock | 23331A109 | 352,075 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
DANAHER CORP | Stock | 235851102 | 14,618 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DANAHER CORP | Stock | 235851102 | 1,105,952 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
DEERE & CO COM | Stock | 244199105 | 9,083 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DEERE & CO COM | Stock | 244199105 | 1,125,304 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 6,844 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 383,690 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 2,935 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 292,475 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
DEXCOM INC COM | Stock | 252131107 | 9,062 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DEXCOM INC COM | Stock | 252131107 | 512,935 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
DIAGEO PLC | ADR | 25243Q205 | 6,522 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DIAGEO PLC | ADR | 25243Q205 | 413,634 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,352 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 206,134 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 647,175 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 53,849 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 3,043,677 | 68,505 | SH | SOLE | 0 | 0 | 68,505 | ||
DISNEY WALT CO COM | Stock | 254687106 | 73,796 | 737 | SH | SOLE | 0 | 0 | 737 | ||
DISNEY WALT CO COM | Stock | 254687106 | 800,740 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
DOLLAR GEN CORP | Stock | 256677105 | 3,999 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DOLLAR GEN CORP | Stock | 256677105 | 493,950 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
DOW INC COM | Stock | 260557103 | 7,236 | 132 | SH | SOLE | 0 | 0 | 132 | ||
DOW INC COM | Stock | 260557103 | 361,483 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 392,874 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
DTE ENERGY CO COM | Stock | 233331107 | 3,615 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DTE ENERGY CO COM | Stock | 233331107 | 226,419 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 4,245 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 274,457 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 292,176 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 130,201 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
EATON CORP PLC SHS | Stock | G29183103 | 11,480 | 67 | SH | SOLE | 0 | 0 | 67 | ||
EATON CORP PLC SHS | Stock | G29183103 | 658,117 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 327,859 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 30,807 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 606,949 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 212,830 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 7,843 | 90 | SH | SOLE | 0 | 0 | 90 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 496,959 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 8,283 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 577,574 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 54,144,304 | 4,341,965 | SH | SOLE | 0 | 0 | 4,341,965 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 202,710 | 964 | SH | SOLE | 0 | 0 | 964 | ||
EOG RESOURCES INC | Stock | 26875P101 | 236,023 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
EPAM SYSTEMS INC | Stock | 29414B104 | 598 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EPAM SYSTEMS INC | Stock | 29414B104 | 299,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EQUINIX INC COM | REIT | 29444U700 | 13,700 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EQUINIX INC COM | REIT | 29444U700 | 480,573 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 7,887 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 753,059 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
EXPONENT INC COM | Stock | 30214U102 | 1,097 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EXPONENT INC COM | Stock | 30214U102 | 202,969 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 17,107 | 156 | SH | SOLE | 0 | 0 | 156 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,990,044 | 27,267 | SH | SOLE | 0 | 0 | 27,267 | ||
FASTLY INC CL A | Stock | 31188V100 | 224,291 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 76,585 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
FEDEX CORP | Stock | 31428X106 | 4,113 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FEDEX CORP | Stock | 31428X106 | 1,277,716 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 6,955 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 195,008 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
FERRARI N V COM | Stock | N3167Y103 | 14,631 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FERRARI N V COM | Stock | N3167Y103 | 635,625 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 6,980 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 230,969 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 1,357,534 | 50,978 | SH | SOLE | 0 | 0 | 50,978 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 2,179,293 | 81,836 | SH | SOLE | 0 | 0 | 81,836 | ||
FIRSTENERGY CORP | Stock | 337932107 | 3,766 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FIRSTENERGY CORP | Stock | 337932107 | 353,570 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
FISERV INC | Stock | 337738108 | 287,209 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 338480106 | 164,455 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 5,834 | 463 | SH | SOLE | 0 | 0 | 463 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 1,515,465 | 120,275 | SH | SOLE | 0 | 0 | 120,275 | ||
FORTINET INC COM | Stock | 34959E109 | 1,329 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FORTINET INC COM | Stock | 34959E109 | 236,930 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 411,302 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 343,235 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 7,437,278 | 402,015 | SH | SOLE | 0 | 0 | 402,015 | ||
FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 | 2,706,940 | 140,400 | SH | SOLE | 0 | 0 | 140,400 | ||
FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 | 4,077,762 | 211,500 | SH | SOLE | 0 | 0 | 211,500 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 134,672 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 178,440 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | ETF | 33740F664 | 168,240 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | ETF | 33740F664 | 239,777 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 722,714 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 1,493,608 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 112,817 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 235,386 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 34,479 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 12,053 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 2,114,932 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
GARTNER INC CL A | Stock | 366651107 | 221,524 | 680 | SH | SOLE | 0 | 0 | 680 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 10,801 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 208,135 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 14,377 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 485,631 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 2,199 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 411,176 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
GENERAL MLS INC COM | Stock | 370334104 | 321,928 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 184,060 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 217,916 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 386,151 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 59,527 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
GERDAU S A | ADR | 373737105 | 68,769 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
GEVO INC | Stock | 374396406 | 42,963 | 27,898 | SH | SOLE | 0 | 0 | 27,898 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 12,860 | 155 | SH | SOLE | 0 | 0 | 155 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 752,123 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 4,580 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 562,629 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
GOOGLE INC | Stock | 02079K305 | 61,304 | 591 | SH | SOLE | 0 | 0 | 591 | ||
GOOGLE INC | Stock | 02079K305 | 3,210,962 | 30,955 | SH | SOLE | 0 | 0 | 30,955 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 68,325 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 236,275 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
GRAFTECH INTL LTD COM | Stock | 384313508 | 102,609 | 21,113 | SH | SOLE | 0 | 0 | 21,113 | ||
GRAINGER W W INC COM | Stock | 384802104 | 16,531 | 24 | SH | SOLE | �� | 0 | 0 | 24 | |
GRAINGER W W INC COM | Stock | 384802104 | 538,649 | 782 | SH | SOLE | 0 | 0 | 782 | ||
GREAT LAKES DREDGE & DOCK CORPORATION | Stock | 390607109 | 104,185 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 391,518 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
HCA INC | Stock | 40412C101 | 3,692 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HCA INC | Stock | 40412C101 | 251,419 | 954 | SH | SOLE | 0 | 0 | 954 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 3,274 | 149 | SH | SOLE | 0 | 0 | 149 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 201,729 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 244,033 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 79,583 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
HENRY SCHEIN INC | Stock | 806407102 | 1,712 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HENRY SCHEIN INC | Stock | 806407102 | 224,072 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
HERSHEY CO COM | Stock | 427866108 | 211,160 | 830 | SH | SOLE | 0 | 0 | 830 | ||
HESS CORP COM | Stock | 42809H107 | 222,199 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 64,644 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 143,991 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 43010E404 | 66,971 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 43010E404 | 773,423 | 87,989 | SH | SOLE | 0 | 0 | 87,989 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 220,321 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
HOLLEY INC COM | Stock | 43538H103 | 105,369 | 38,456 | SH | SOLE | 0 | 0 | 38,456 | ||
HOME DEPOT | Stock | 437076102 | 63,451 | 215 | SH | SOLE | 0 | 0 | 215 | ||
HOME DEPOT | Stock | 437076102 | 1,844,500 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
HONEYWELL INTL INC | Stock | 438516106 | 8,600 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HONEYWELL INTL INC | Stock | 438516106 | 828,660 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 814,868 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 700 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 207,789 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
HP INC COM | Stock | 40434L105 | 110,297 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
HP INC COM | Stock | 40434L105 | 118,926 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 265,190 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
HUMANA INC COM | Stock | 444859102 | 971 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUMANA INC COM | Stock | 444859102 | 363,610 | 749 | SH | SOLE | 0 | 0 | 749 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 3,270 | 292 | SH | SOLE | 0 | 0 | 292 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 151,626 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
ICICI BANK LTD ADR | ADR | 45104G104 | 3,388 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ICICI BANK LTD ADR | ADR | 45104G104 | 849,324 | 39,357 | SH | SOLE | 0 | 0 | 39,357 | ||
ICON PLC SHS | Stock | G4705A100 | 9,184 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ICON PLC SHS | Stock | G4705A100 | 260,366 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
IDEX CORP | Stock | 45167R104 | 205,155 | 888 | SH | SOLE | 0 | 0 | 888 | ||
IDEXX LABS INC | Stock | 45168D104 | 2,500 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IDEXX LABS INC | Stock | 45168D104 | 250,790 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 319,893 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 355,375 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | ||
ING GROEP NV ADR | ADR | 456837103 | 14,291 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ING GROEP NV ADR | ADR | 456837103 | 331,885 | 27,960 | SH | SOLE | 0 | 0 | 27,960 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 203,165 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 1,573 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 229,451 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 164,219 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
INTEL CORP COM | Stock | 458140100 | 95,756 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
INTEL CORP COM | Stock | 458140100 | 673,296 | 20,609 | SH | SOLE | 0 | 0 | 20,609 | ||
INTEL CORP COM | Stock | 458140100 | 16 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 4,484 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 531,775 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 136,727 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 591,085 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
INTUIT INC | Stock | 461202103 | 5,350 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTUIT INC | Stock | 461202103 | 982,163 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 10,474 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 601,887 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 32,796 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 318,850 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 297,773 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 773,717 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,193 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 261,640 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 887,693 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,876,029 | 28,864 | SH | SOLE | 0 | 0 | 28,864 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 8,404 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 676,069 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 406,582 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 294,887 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 88,086 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 128,471 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 385,350 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,555,545 | 49,714 | SH | SOLE | 0 | 0 | 49,714 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 1,758,374 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 2,155,577 | 23,010 | SH | SOLE | 0 | 0 | 23,010 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 244,527 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 309,154 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 2,595,724 | 53,487 | SH | SOLE | 0 | 0 | 53,487 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 2,771,014 | 57,099 | SH | SOLE | 0 | 0 | 57,099 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 152,079 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 222,673 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 805,556 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,375,051 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,123,070 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,571,113 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 956,759 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,179,938 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 143 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 75,531 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 163,084 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 214,415 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 496,585 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,806,443 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 5,312 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 222,328 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 697,981 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,113,501 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 209,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 14,333 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 202,309 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 525,462 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 35,408 | 225 | SH | SOLE | 0 | 0 | 225 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 619,880 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
JABIL CIRCUIT INC | Stock | 466313103 | 3,703 | 42 | SH | SOLE | 0 | 0 | 42 | ||
JABIL CIRCUIT INC | Stock | 466313103 | 333,509 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 57,505 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 70,525 | 455 | SH | SOLE | 0 | 0 | 455 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,517,820 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
JOHNSON CTLS INC | Stock | G51502105 | 6,323 | 105 | SH | SOLE | 0 | 0 | 105 | ||
JOHNSON CTLS INC | Stock | G51502105 | 404,980 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | 1,601,099 | 35,635 | SH | SOLE | 0 | 0 | 35,635 | ||
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | 2,313,985 | 51,502 | SH | SOLE | 0 | 0 | 51,502 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 51,082 | 392 | SH | SOLE | 0 | 0 | 392 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,167,381 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 232,693 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
KINDER MORGAN INC | Stock | 49456B101 | 5,708 | 326 | SH | SOLE | 0 | 0 | 326 | ||
KINDER MORGAN INC | Stock | 49456B101 | 445,726 | 25,456 | SH | SOLE | 0 | 0 | 25,456 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 1,046 | 222 | SH | SOLE | 0 | 0 | 222 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 201,301 | 42,739 | SH | SOLE | 0 | 0 | 42,739 | ||
KLA-TENCOR CORP | Stock | 482480100 | 11,576 | 29 | SH | SOLE | 0 | 0 | 29 | ||
KLA-TENCOR CORP | Stock | 482480100 | 287,402 | 720 | SH | SOLE | 0 | 0 | 720 | ||
KNOWLES CORP | Stock | 49926D109 | 1,003 | 59 | SH | SOLE | 0 | 0 | 59 | ||
KNOWLES CORP | Stock | 49926D109 | 216,614 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 11,175 | 609 | SH | SOLE | 0 | 0 | 609 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 206,548 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
KOOKMIN BK NEW SPONSORED ADR | ADR | 48241A105 | 229,482 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 | 272,006 | 39,194 | SH | SOLE | 0 | 0 | 39,194 | ||
KROGER CO COM | Stock | 501044101 | 19,748 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KROGER CO COM | Stock | 501044101 | 211,007 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
KRONOS BIO INC COM | Stock | 50107A104 | 34,421 | 23,576 | SH | SOLE | 0 | 0 | 23,576 | ||
LAM RESEARCH CORP | Stock | 512807108 | 202,506 | 382 | SH | SOLE | 0 | 0 | 382 | ||
LAM RESEARCH CORP | Stock | 512807108 | 335,036 | 632 | SH | SOLE | 0 | 0 | 632 | ||
LANDEC CP | Stock | 514766104 | 71,819 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | ADR | 50186V102 | 102,948 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
LILLY ELI & CO COM | Stock | 532457108 | 8,242 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,323,541 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
LINDE PLC SHS | Stock | G54950103 | 20,260 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LINDE PLC SHS | Stock | G54950103 | 1,182,549 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 17,491 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 687,349 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
LOWES COS INC COM | Stock | 548661107 | 9,399 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LOWES COS INC COM | Stock | 548661107 | 1,382,593 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
LUFAX HOLDING LTD ADS REP SHS CL A | ADR | 54975P102 | 45,967 | 22,533 | SH | SOLE | 0 | 0 | 22,533 | ||
LUMBER LIQUIDATORS INC COM | Stock | 55003T107 | 76,087 | 20,023 | SH | SOLE | 0 | 0 | 20,023 | ||
M & T BK CORP COM | Stock | 55261F104 | 519,771 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 113,946 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 113,946 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MANHATTAN BRIDGE CAPITAL INC | REIT | 562803106 | 85,592 | 85,592 | SH | SOLE | 0 | 0 | 85,592 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 5,463 | 228 | SH | SOLE | 0 | 0 | 228 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 238,618 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
MARATHON PETE CORP | Stock | 56585A102 | 3,236 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MARATHON PETE CORP | Stock | 56585A102 | 1,489,737 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
MARRIOTT INTL INC | Stock | 571903202 | 210,871 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 15,323 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,034,942 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
MASTERCARD INC | Stock | 57636Q104 | 129,374 | 356 | SH | SOLE | 0 | 0 | 356 | ||
MASTERCARD INC | Stock | 57636Q104 | 1,838,128 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
MATTERPORT INC COM CL A | Stock | 577096100 | 37,284 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
MCDONALDS CORP COM | Stock | 580135101 | 60,396 | 216 | SH | SOLE | 0 | 0 | 216 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,439,203 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
MCKESSON CORP | Stock | 58155Q103 | 1,068 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MCKESSON CORP | Stock | 58155Q103 | 294,097 | 826 | SH | SOLE | 0 | 0 | 826 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 9,594 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,023,390 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | ||
MERCK & CO INC | Stock | 58933Y105 | 70,217 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MERCK & CO INC | Stock | 58933Y105 | 1,769,478 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 31,579 | 149 | SH | SOLE | 0 | 0 | 149 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,453,562 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
METLIFE INC COM | Stock | 59156R108 | 9,212 | 159 | SH | SOLE | 0 | 0 | 159 | ||
METLIFE INC COM | Stock | 59156R108 | 514,275 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
METTLER TOLEDO INTL INCF | Stock | 592688105 | 15,302 | 10 | SH | SOLE | 0 | 0 | 10 | ||
METTLER TOLEDO INTL INCF | Stock | 592688105 | 459,063 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MFS MULTIMARKET INCOME TRUST | CEF | 552737108 | 68,145 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 4,220 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 242,622 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 59,316 | 708 | SH | SOLE | 0 | 0 | 708 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 178,703 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 25,705 | 426 | SH | SOLE | 0 | 0 | 426 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 222,896 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
MICROSOFT | Stock | 594918104 | 699,416 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
MICROSOFT | Stock | 594918104 | 11,930,431 | 41,382 | SH | SOLE | 0 | 0 | 41,382 | ||
MICROSOFT | Stock | 594918104 | 29 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 1,367 | 214 | SH | SOLE | 0 | 0 | 214 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 288,700 | 45,180 | SH | SOLE | 0 | 0 | 45,180 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 1,472 | 522 | SH | SOLE | 0 | 0 | 522 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 106,937 | 37,921 | SH | SOLE | 0 | 0 | 37,921 | ||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
MODERNA INC COM | Stock | 60770K107 | 1,689 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MODERNA INC COM | Stock | 60770K107 | 265,540 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 12,689 | 182 | SH | SOLE | 0 | 0 | 182 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 717,210 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 13,286 | 246 | SH | SOLE | 0 | 0 | 246 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 540,964 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
MOODYS CORP | Stock | 615369105 | 6,120 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MOODYS CORP | Stock | 615369105 | 203,809 | 666 | SH | SOLE | 0 | 0 | 666 | ||
MORGAN STANLEY | Stock | 617446448 | 2,019 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MORGAN STANLEY | Stock | 617446448 | 797,136 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,717 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 273,540 | 956 | SH | SOLE | 0 | 0 | 956 | ||
MSCI INC COM | Stock | 55354G100 | 220,518 | 394 | SH | SOLE | 0 | 0 | 394 | ||
NEOGEN CORP | Stock | 640491106 | 500 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NEOGEN CORP | Stock | 640491106 | 237,130 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
NETFLIX COM INC | Stock | 64110L106 | 17,274 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NETFLIX COM INC | Stock | 64110L106 | 1,102,772 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 37,153 | 482 | SH | SOLE | 0 | 0 | 482 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 502,330 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
NIKE INC CLASS B | Stock | 654106103 | 32,745 | 267 | SH | SOLE | 0 | 0 | 267 | ||
NIKE INC CLASS B | Stock | 654106103 | 1,178,448 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
NIO INC SPON ADS | ADR | 62914V106 | 115,000 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 125,848 | 25,631 | SH | SOLE | 0 | 0 | 25,631 | ||
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 210,596 | 55,420 | SH | SOLE | 0 | 0 | 55,420 | ||
NORDSON CORP | Stock | 655663102 | 1,111 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORDSON CORP | Stock | 655663102 | 1,384,902 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,696 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 279,628 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
NORTHFIELD BANCORP NEW | Stock | 66611T108 | 117,812 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,385 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 285,343 | 618 | SH | SOLE | 0 | 0 | 618 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 14,260 | 155 | SH | SOLE | 0 | 0 | 155 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 362,204 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 18,938 | 119 | SH | SOLE | 0 | 0 | 119 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,408,548 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
NUCOR CORP COM | Stock | 670346105 | 327,940 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
NUVEEN CREDIT STRATEGIES INCOME | CEF | 67073D102 | 124,444 | 24,353 | SH | SOLE | 0 | 0 | 24,353 | ||
NVIDIA CORP | Stock | 67066G104 | 381,378 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
NVIDIA CORP | Stock | 67066G104 | 5,595,980 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 3,396 | 4 | SH | SOLE | 0 | 0 | 4 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 371,853 | 438 | SH | SOLE | 0 | 0 | 438 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 4,557 | 73 | SH | SOLE | 0 | 0 | 73 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 307,717 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 226,318 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ONEOK INC NEW COM | Stock | 682680103 | 3,784,188 | 59,556 | SH | SOLE | 0 | 0 | 59,556 | ||
OPEN TEXT CORP F | Stock | 683715106 | 1,041 | 27 | SH | SOLE | 0 | 0 | 27 | ||
OPEN TEXT CORP F | Stock | 683715106 | 204,855 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
ORACLE CORPORATION | Stock | 68389X105 | 10,035 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ORACLE CORPORATION | Stock | 68389X105 | 925,112 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 13,183 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 314,491 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 107,466 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,344 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 382,829 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 18,605 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 633,567 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
PEPSICO INC COM | Stock | 713448108 | 24,975 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PEPSICO INC COM | Stock | 713448108 | 3,478,102 | 19,079 | SH | SOLE | 0 | 0 | 19,079 | ||
PFIZER INC COM | Stock | 717081103 | 25,092 | 615 | SH | SOLE | 0 | 0 | 615 | ||
PFIZER INC COM | Stock | 717081103 | 1,583,611 | 38,814 | SH | SOLE | 0 | 0 | 38,814 | ||
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 128,327 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 7,391 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,083,851 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
PHILLIPS 66 | Stock | 718546104 | 596,216 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
PIEDMONT OFFICE RLTYTR INC COM CL A | REIT | 720190206 | 142,073 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 613 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 316,980 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 8,389 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 435,190 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 201,822 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
POWER INTEGRATIONS INC | Stock | 739276103 | 762 | 9 | SH | SOLE | 0 | 0 | 9 | ||
POWER INTEGRATIONS INC | Stock | 739276103 | 269,071 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 98,526 | 307 | SH | SOLE | 0 | 0 | 307 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 374,846 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 101,853 | 685 | SH | SOLE | 0 | 0 | 685 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,769,946 | 18,629 | SH | SOLE | 0 | 0 | 18,629 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 675,386 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 11,978 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 987,430 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 18,728 | 685 | SH | SOLE | 0 | 0 | 685 | ||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 508,825 | 18,611 | SH | SOLE | 0 | 0 | 18,611 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 44,266 | 535 | SH | SOLE | 0 | 0 | 535 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 443,486 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 6,043 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 209,685 | 694 | SH | SOLE | 0 | 0 | 694 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 4,184 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 407,674 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
PULTE GROUP INC COM | Stock | 745867101 | 1,340 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PULTE GROUP INC COM | Stock | 745867101 | 277,413 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
PURE CYCLE CORP COM NEW | Stock | 746228303 | 103,459 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
QORVO INC COM | Stock | 74736K101 | 22,447 | 221 | SH | SOLE | 0 | 0 | 221 | ||
QORVO INC COM | Stock | 74736K101 | 182,115 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
QUALCOMM INC | Stock | 747525103 | 213,952 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
QUALCOMM INC | Stock | 747525103 | 508,151 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
QUALYS INC COM | Stock | 74758T303 | 2,080 | 16 | SH | SOLE | 0 | 0 | 16 | ||
QUALYS INC COM | Stock | 74758T303 | 205,692 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 34,828 | 209 | SH | SOLE | 0 | 0 | 209 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 386,771 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
RAMBUS INC | Stock | 750917106 | 974 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RAMBUS INC | Stock | 750917106 | 218,111 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 207,899 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 71,391 | 729 | SH | SOLE | 0 | 0 | 729 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,164,975 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
REDFIN CORP COM | Stock | 75737F108 | 164,040 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 5,752 | 7 | SH | SOLE | 0 | 0 | 7 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 507,792 | 618 | SH | SOLE | 0 | 0 | 618 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 1,893 | 102 | SH | SOLE | 0 | 0 | 102 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 536,050 | 28,882 | SH | SOLE | 0 | 0 | 28,882 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 15,474 | 477 | SH | SOLE | 0 | 0 | 477 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 473,429 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | ||
RESMED INC | Stock | 761152107 | 9,855 | 45 | SH | SOLE | 0 | 0 | 45 | ||
RESMED INC | Stock | 761152107 | 379,291 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
RING ENERGY INC COM | Stock | 76680V108 | 87,744 | 46,181 | SH | SOLE | 0 | 0 | 46,181 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 8,301 | 121 | SH | SOLE | 0 | 0 | 121 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 576,995 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 303,134 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 3,966 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 316,415 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 246,979 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 2,071 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 559,720 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 | 18,292 | 194 | SH | SOLE | 0 | 0 | 194 | ||
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 | 290,507 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 14,136 | 41 | SH | SOLE | 0 | 0 | 41 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,003,453 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
SALESFORCE COM | Stock | 79466L302 | 16,782 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SALESFORCE COM | Stock | 79466L302 | 1,124,162 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
SALOMON BROS EMERGING MKTS DEBT FUND | CEF | 95766A101 | 143,290 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
SANOFI SA | ADR | 80105N105 | 15,510 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SANOFI SA | ADR | 80105N105 | 539,683 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 32,144 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 1,025,941 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 276,212 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 6,727 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 403,553 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 4,847 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 287,692 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 463,278 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
SERVICE NOW INC | Stock | 81762P102 | 1,394 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SERVICE NOW INC | Stock | 81762P102 | 601,812 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 12,138 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,958,196 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | 406,201 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
SHUTTERSTOCK INC COM | Stock | 825690100 | 211,774 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 112,700 | 37,442 | SH | SOLE | 0 | 0 | 37,442 | ||
SOMALOGIC INC CLASS A COM | Stock | 83444K105 | 37,829 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 1,994 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 562,483 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
SOUTHERN CO COM | Stock | 842587107 | 9,950 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SOUTHERN CO COM | Stock | 842587107 | 559,214 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 81,295 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 1,360,371 | 71,486 | SH | SOLE | 0 | 0 | 71,486 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 1,899,295 | 99,805 | SH | SOLE | 0 | 0 | 99,805 | ||
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 | 2,712,123 | 66,346 | SH | SOLE | 0 | 0 | 66,346 | ||
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 | 3,836,139 | 93,842 | SH | SOLE | 0 | 0 | 93,842 | ||
SPDR GOLD ETF | ETF | 78463V107 | 18,322 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD ETF | ETF | 78463V107 | 478,021 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 202,234 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 425,090 | 335,630 | SH | SOLE | 0 | 0 | 335,630 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 5,209,250 | 201,987 | SH | SOLE | 0 | 0 | 201,987 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 6,622,069 | 256,769 | SH | SOLE | 0 | 0 | 256,769 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,467,453 | 42,996 | SH | SOLE | 0 | 0 | 42,996 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,618,069 | 47,409 | SH | SOLE | 0 | 0 | 47,409 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 4,173,931 | 86,686 | SH | SOLE | 0 | 0 | 86,686 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 5,025,881 | 104,380 | SH | SOLE | 0 | 0 | 104,380 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,940,329 | 138,040 | SH | SOLE | 0 | 0 | 138,040 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 6,456,670 | 116,631 | SH | SOLE | 0 | 0 | 116,631 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 9,361,805 | 229,907 | SH | SOLE | 0 | 0 | 229,907 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 10,726,975 | 263,433 | SH | SOLE | 0 | 0 | 263,433 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 21,086,179 | 558,279 | SH | SOLE | 0 | 0 | 558,279 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 26,338,305 | 697,334 | SH | SOLE | 0 | 0 | 697,334 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,104,125 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 19,463,629 | 47,543 | SH | SOLE | 0 | 0 | 47,543 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 573 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 3,223 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 349,319 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
STAG INDL INC COM | REIT | 85254J102 | 85,159 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
STAG INDL INC COM | REIT | 85254J102 | 160,645 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
STARBUCKS CORP | Stock | 855244109 | 1,041 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STARBUCKS CORP | Stock | 855244109 | 612,435 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
STATE STR CORP COM | Stock | 857477103 | 209,434 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 903,752 | 49,684 | SH | SOLE | 0 | 0 | 49,684 | ||
STERIS CORP | Stock | G8473T100 | 17,980 | 94 | SH | SOLE | 0 | 0 | 94 | ||
STERIS CORP | Stock | G8473T100 | 281,564 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 113,289 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
STRYKER CORP | Stock | 863667101 | 9,991 | 35 | SH | SOLE | 0 | 0 | 35 | ||
STRYKER CORP | Stock | 863667101 | 598,060 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 | 14,400 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 | 374,304 | 46,788 | SH | SOLE | 0 | 0 | 46,788 | ||
SUN LIFE FINANCIAL INC | Stock | 866796105 | 1,401 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SUN LIFE FINANCIAL INC | Stock | 866796105 | 236,676 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 1,366 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 208,811 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
SYNOPSYS INC COM | Stock | 871607107 | 4,249 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SYNOPSYS INC COM | Stock | 871607107 | 428,738 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SYSCO CORP COM | Stock | 871829107 | 215,163 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 37,208 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 713,184 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | ADR | 874060205 | 15,590 | 946 | SH | SOLE | 0 | 0 | 946 | ||
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | ADR | 874060205 | 308,291 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
TARGET CORP COM | Stock | 87612E106 | 3,147 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TARGET CORP COM | Stock | 87612E106 | 1,593,692 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 267,284 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 214,258 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 173,019 | 20,896 | SH | SOLE | 0 | 0 | 20,896 | ||
TERADYNE INC COM | Stock | 880770102 | 22,470 | 209 | SH | SOLE | 0 | 0 | 209 | ||
TERADYNE INC COM | Stock | 880770102 | 197,388 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
TESLA MOTORS INC | Stock | 88160R101 | 616,156 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
TESLA MOTORS INC | Stock | 88160R101 | 2,895,519 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 31,250 | 168 | SH | SOLE | 0 | 0 | 168 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 904,381 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
TEXTRON INC COM | Stock | 883203101 | 2,684 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TEXTRON INC COM | Stock | 883203101 | 311,761 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 110,087 | 191 | SH | SOLE | 0 | 0 | 191 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,784,153 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 | 9,629 | 74 | SH | SOLE | 0 | 0 | 74 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 | 483,005 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,410 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,066,715 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
T-MOBILE US INC COM | Stock | 872590104 | 467,109 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
TOTAL SA ADR | ADR | 89151E109 | 14,763 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TOTAL SA ADR | ADR | 89151E109 | 340,659 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 227,049 | 966 | SH | SOLE | 0 | 0 | 966 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 920 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 228,319 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 6,633 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 224,063 | 304 | SH | SOLE | 0 | 0 | 304 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 312,322 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 78,875 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 1,305 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 1,413,803 | 23,834 | SH | SOLE | 0 | 0 | 23,834 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 62,164 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 171,751 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 14,281 | 275 | SH | SOLE | 0 | 0 | 275 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 380,128 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
UNION PAC CORP COM | Stock | 907818108 | 8,654 | 43 | SH | SOLE | 0 | 0 | 43 | ||
UNION PAC CORP COM | Stock | 907818108 | 407,753 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
UNITED MICROELECTRONICS CORPOR SPONSORED A | ADR | 910873405 | 600,621 | 68,564 | SH | SOLE | 0 | 0 | 68,564 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 83,222 | 429 | SH | SOLE | 0 | 0 | 429 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 877,223 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
UNITED RENTALS INC | Stock | 911363109 | 5,145 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNITED RENTALS INC | Stock | 911363109 | 231,124 | 584 | SH | SOLE | 0 | 0 | 584 | ||
UNITED STATES GASOLINE FUND LP | ETF | 91201T102 | 1,155,010 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 41,588 | 88 | SH | SOLE | 0 | 0 | 88 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 2,836,249 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 84,660 | 23,848 | SH | SOLE | 0 | 0 | 23,848 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 7,823 | 217 | SH | SOLE | 0 | 0 | 217 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 259,560 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
VALE S A | ADR | 91912E105 | 211,910 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 881,295 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 24,909,961 | 1,396,224 | SH | SOLE | 0 | 0 | 1,396,224 | ||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 45,353,895 | 1,816,335 | SH | SOLE | 0 | 0 | 1,816,335 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 348,716 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 200,227 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 50,717 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 561,336 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
VERISIGN INC | Stock | 92343E102 | 203,511 | 963 | SH | SOLE | 0 | 0 | 963 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 10,306 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,058,158 | 27,209 | SH | SOLE | 0 | 0 | 27,209 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 350,988 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 430,719 | 25,869 | SH | SOLE | 0 | 0 | 25,869 | ||
VIRTUS CONVERTIBLE & INC FD II COM | CEF | 92838U108 | 60,192 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 252,323 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | ||
VISA INC | Stock | 92826C839 | 629,259 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
VISA INC | Stock | 92826C839 | 2,561,000 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
WALMART INC COM | Stock | 931142103 | 55,146 | 374 | SH | SOLE | 0 | 0 | 374 | ||
WALMART INC COM | Stock | 931142103 | 1,480,693 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 13,869 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 376,433 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
WATSCO INC COM | Stock | 942622200 | 437,470 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 21,718 | 581 | SH | SOLE | 0 | 0 | 581 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,112,541 | 29,763 | SH | SOLE | 0 | 0 | 29,763 | ||
WESCO INTERNATIONAL INC | Stock | 95082P105 | 1,854 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WESCO INTERNATIONAL INC | Stock | 95082P105 | 258,391 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | CEF | 95766R104 | 102,837 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 222,606 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 246,039 | 54,797 | SH | SOLE | 0 | 0 | 54,797 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 1,158,311 | 23,292 | SH | SOLE | 0 | 0 | 23,292 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 1,773,770 | 35,668 | SH | SOLE | 0 | 0 | 35,668 | ||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 383,755 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 17,954 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 5,058 | 75 | SH | SOLE | 0 | 0 | 75 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 226,598 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
YEXT INC COM | Stock | 98585N106 | 180,658 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 314,627 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
YUM! BRANDS INC | Stock | 988498101 | 408,010 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 15,312 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 807,567 | 4,852 | SH | SOLE | 0 | 0 | 4,852 |