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 |
3D SYSTEMS CORPORATION | Stock | 88554D205 | 66,116 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
3M CO COM | Stock | 88579Y101 | 236,896 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
A C N B CORP | Stock | 000868109 | 508,608 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
AAON INC COM PAR USD0.004 | Stock | 000360206 | 244,436 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,226,510 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,299,290 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,681,736 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ACCOLADE INC COM | Stock | 00437E102 | 159,241 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
ADOBE SYS INC | Stock | 00724F101 | 1,989,959 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,381,969 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | 193,656 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
AFLAC INC COM | Stock | 001055102 | 315,563 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 269,419 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ALCON AG ORD SHS | Stock | H01301128 | 306,699 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 350,655 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
ALLEGHENY TECH INC | Stock | 01741R102 | 237,808 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,393,876 | 24,082 | SH | SOLE | 0 | 0 | 24,082 | ||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 | 43,697 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | CEF | 00326L100 | 220,336 | 27,337 | SH | SOLE | 0 | 0 | 27,337 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 446,927 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
AMAZON.COM INC | Stock | 023135106 | 8,595,094 | 56,569 | SH | SOLE | 0 | 0 | 56,569 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 66,004 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 286,521 | 29,207 | SH | SOLE | 0 | 0 | 29,207 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 860,453 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 321,203 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 322,093 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
AMERICAN VANGUARD CORP | Stock | 030371108 | 123,533 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 372,233 | 980 | SH | SOLE | 0 | 0 | 980 | ||
AMETEK INC COM | Stock | 031100100 | 299,605 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
AMGEN INC | Stock | 031162100 | 782,838 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 593,590 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 778,157 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 539,512 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 283,019 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
ANSYS INC | Stock | 03662Q105 | 204,301 | 563 | SH | SOLE | 0 | 0 | 563 | ||
AO SMITH CORP. | Stock | 831865209 | 217,229 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
AON CORP | Stock | G0403H108 | 539,260 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
APPLE INC | Stock | 037833100 | 16,965,778 | 88,120 | SH | SOLE | 0 | 0 | 88,120 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 958,482 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | 234,470 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
ARCHROCK INC COM | Stock | 03957W106 | 219,373 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 416,324 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 408,610 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ARROW FINL CORP COM | Stock | 042744102 | 229,555 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 601,167 | 63,886 | SH | SOLE | 0 | 0 | 63,886 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,906,681 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 1,269,716 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | ||
AT&T INC COM | Stock | 00206R102 | 793,140 | 47,267 | SH | SOLE | 0 | 0 | 47,267 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 696,573 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
AUTODESK INC | Stock | 052769106 | 369,603 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 465,241 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
AUTOZONE INC NEV | Stock | 053332102 | 219,777 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 2,047,203 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
B&G FOODS INC CLASS A | Stock | 05508R106 | 114,209 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 | 81,200 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
BANCO ITAU HOLDING | ADR | 465562106 | 121,062 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | ||
BANCO SANTANDER BRASIL ADRF | ADR | 05967A107 | 95,244 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 282,716 | 68,289 | SH | SOLE | 0 | 0 | 68,289 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 1,295,049 | 38,463 | SH | SOLE | 0 | 0 | 38,463 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 387,408 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 290,715 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
BANK OF THE OZARKS | Stock | 06417N103 | 214,967 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 483,540 | 61,363 | SH | SOLE | 0 | 0 | 61,363 | ||
BEACON ROOFING SUPPLY | Stock | 073685109 | 300,219 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,499,191 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 488,007 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
BIOCRYST PHARMACEUTICALS INC | Stock | 09058V103 | 123,160 | 20,561 | SH | SOLE | 0 | 0 | 20,561 | ||
BLACKLINE INC COM | Stock | 09239B109 | 230,154 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 209,382 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 112,334 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
BLACKROCK INC | Stock | 09247X101 | 784,199 | 966 | SH | SOLE | 0 | 0 | 966 | ||
BLACKROCK INTL GROWTH TR | CEF | 092524107 | 114,775 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
BLOCK INC CL A | Stock | 852234103 | 318,141 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
BOEING CO COM | Stock | 097023105 | 974,868 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 592,386 | 167 | SH | SOLE | 0 | 0 | 167 | ||
BOSTON PPTYS INC | REIT | 101121101 | 208,054 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 498,496 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 733,311 | 20,715 | SH | SOLE | 0 | 0 | 20,715 | ||
BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | 84,938 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 226,893 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 257,188 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 335,287 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 385,520 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | 973,940 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 262,633 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 229,065 | 35,514 | SH | SOLE | 0 | 0 | 35,514 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 244,105 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,141,582 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
CBRA CLARION GLOBAL REAL ESTATE INCOME | CEF | 12504G100 | 134,501 | 24,770 | SH | SOLE | 0 | 0 | 24,770 | ||
CDW CORP COM USD0.01 | Stock | 12514G108 | 305,063 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 239,596 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 159,534 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
CENCORA INC COM | Stock | 03073E105 | 200,246 | 975 | SH | SOLE | 0 | 0 | 975 | ||
CENTENE CORP DEL | Stock | 15135B101 | 200,441 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | ADR | 15234Q207 | 200,174 | 23,222 | SH | SOLE | 0 | 0 | 23,222 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 328,314 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,041,553 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 348,754 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 370,488 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 670,768 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 | 211,955 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
CIGNA CORP | Stock | 125523100 | 474,628 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
CINTAS CORP | Stock | 172908105 | 430,299 | 714 | SH | SOLE | 0 | 0 | 714 | ||
CISCO SYS INC | Stock | 17275R102 | 1,331,657 | 26,359 | SH | SOLE | 0 | 0 | 26,359 | ||
CITIGROUP INC | Stock | 172967424 | 212,499 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
CITY OFFICE REIT INC COM | REIT | 178587101 | 122,059 | 19,977 | SH | SOLE | 0 | 0 | 19,977 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 209,865 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
COCA COLA CO COM | Stock | 191216100 | 1,193,244 | 20,249 | SH | SOLE | 0 | 0 | 20,249 | ||
COLONY BANKCORP INC COM | Stock | 19623P101 | 170,107 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,348,256 | 30,747 | SH | SOLE | 0 | 0 | 30,747 | ||
CONMED CORP | Stock | 207410101 | 204,017 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,314,145 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 220,234 | 911 | SH | SOLE | 0 | 0 | 911 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 292,693 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
COPART INC | Stock | 217204106 | 501,368 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,504,322 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 302,604 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
CSX CORP | Stock | 126408103 | 545,948 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | ||
CUMMINS INC COM | Stock | 231021106 | 235,976 | 985 | SH | SOLE | 0 | 0 | 985 | ||
CVB FINANCIAL CP | Stock | 126600105 | 205,453 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 529,111 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 251,722 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
D R HORTON INC | Stock | 23331A109 | 539,681 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
DANAHER CORP | Stock | 235851102 | 1,001,471 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
DAYFORCE INC COM | Stock | 15677J108 | 200,286 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
DEERE & CO COM | Stock | 244199105 | 610,801 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 282,797 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 262,106 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
DEXCOM INC COM | Stock | 252131107 | 244,209 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
DIAGEO PLC | ADR | 25243Q205 | 462,471 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 276,818 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 239,418 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 2,949,179 | 56,901 | SH | SOLE | 0 | 0 | 56,901 | ||
DISNEY WALT CO COM | Stock | 254687106 | 662,909 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
DOLLAR GEN CORP | Stock | 256677105 | 214,937 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
DOW INC COM | Stock | 260557103 | 343,353 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 528,460 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
DUOLINGO INC CL A COM | Stock | 26603R106 | 224,808 | 991 | SH | SOLE | 0 | 0 | 991 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 314,567 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
EAGLE POINT INCOME COMPANY INC COM | CEF | 269817102 | 247,807 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 179,075 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
EATON CORP PLC SHS | Stock | G29183103 | 886,218 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 347,471 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 494,195 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ELI LILLY & CO COM | Stock | 532457108 | 2,238,996 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 214,137 | 994 | SH | SOLE | 0 | 0 | 994 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 540,084 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 584,616 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 60,226,898 | 4,364,268 | SH | SOLE | 0 | 0 | 4,364,268 | ||
EOG RESOURCES INC | Stock | 26875P101 | 250,850 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
EPAM SYSTEMS INC | Stock | 29414B104 | 269,390 | 906 | SH | SOLE | 0 | 0 | 906 | ||
EQUINIX INC COM | REIT | 29444U700 | 493,301 | 613 | SH | SOLE | 0 | 0 | 613 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 153,474 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 233,781 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 203,207 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,358,778 | 23,593 | SH | SOLE | 0 | 0 | 23,593 | ||
FABRINET SHS | Stock | G3323L100 | 295,582 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
FASTLY INC CL A | Stock | 31188V100 | 224,796 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 312,773 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
FERRARI N V COM | Stock | N3167Y103 | 768,575 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 340,416 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
FIRST TRUST HIGH INCOME LONG SHORT FUND | CEF | 33738E109 | 153,374 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 202,869 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 219,032 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 3,954,260 | 142,805 | SH | SOLE | 0 | 0 | 142,805 | ||
FISERV INC | Stock | 337738108 | 334,358 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 35,382 | 20,218 | SH | SOLE | 0 | 0 | 20,218 | ||
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | ADR | 344419106 | 267,478 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 2,185,484 | 70,160 | SH | SOLE | 0 | 0 | 70,160 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 1,509,159 | 123,803 | SH | SOLE | 0 | 0 | 123,803 | ||
FORTINET INC COM | Stock | 34959E109 | 209,303 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
FORTIVE CORP COM | Stock | 34959J108 | 204,397 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 353,076 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 8,028,240 | 402,015 | SH | SOLE | 0 | 0 | 402,015 | ||
FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | ETF | 33740U869 | 204,626 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 623,778 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 1,257,092 | 35,481 | SH | SOLE | 0 | 0 | 35,481 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 | 1,273,713 | 34,897 | SH | SOLE | 0 | 0 | 34,897 | ||
GABELLI DIV AND INC TR | CEF | 36242H104 | 227,198 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 2,354,044 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
GAMIDA CELL LTD SHS | Stock | M47364100 | 6,067 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
GARMIN LTD | Stock | H2906T109 | 222,503 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
GARTNER INC CL A | Stock | 366651107 | 307,206 | 681 | SH | SOLE | 0 | 0 | 681 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 450,268 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 635,725 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
GENERAL MLS INC COM | Stock | 370334104 | 235,025 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 339,803 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 328,799 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 78,250 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
GERDAU S A | ADR | 373737105 | 67,653 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 716,128 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 710,588 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
GOOGLE INC | Stock | 02079K305 | 4,745,688 | 33,973 | SH | SOLE | 0 | 0 | 33,973 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 326,912 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
GRAINGER W W INC COM | Stock | 384802104 | 565,995 | 683 | SH | SOLE | 0 | 0 | 683 | ||
GREAT LAKES DREDGE & DOCK CORPORATION | Stock | 390607109 | 149,000 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 400,137 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
HANCOCK HLDG CO | Stock | 410120109 | 225,701 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 202,960 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
HAWAIIAN HLDGS INC | Stock | 419879101 | 152,551 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
HCA INC | Stock | 40412C101 | 258,635 | 956 | SH | SOLE | 0 | 0 | 956 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 306,578 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 104,661 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
HESS CORP COM | Stock | 42809H107 | 237,432 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 222,149 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 281,147 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
HIMALAYA SHIPPING LTD ORD SHS | Stock | G4660A103 | 70,311 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
HOLLEY INC COM | Stock | 43538H103 | 187,281 | 38,456 | SH | SOLE | 0 | 0 | 38,456 | ||
HOME DEPOT | Stock | 437076102 | 2,168,710 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
HONEYWELL INTL INC | Stock | 438516106 | 887,663 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
HP INC COM | Stock | 40434L105 | 236,477 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 360,603 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 118,749 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
HUMANA INC COM | Stock | 444859102 | 288,420 | 630 | SH | SOLE | 0 | 0 | 630 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 158,440 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
ICICI BANK LTD ADR | ADR | 45104G104 | 921,654 | 38,660 | SH | SOLE | 0 | 0 | 38,660 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 77,560 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
ICON PLC SHS | Stock | G4705A100 | 427,153 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
IDEXX LABS INC | Stock | 45168D104 | 276,137 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 340,522 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 419,652 | 22,832 | SH | SOLE | 0 | 0 | 22,832 | ||
ING GROEP NV ADR | ADR | 456837103 | 345,685 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 270,071 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 288,643 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 298,545 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 165,600 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
INTEL CORP COM | Stock | 458140100 | 1,697,244 | 33,776 | SH | SOLE | 0 | 0 | 33,776 | ||
INTEL CORP COM | Stock | 458140100 | 25 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 663,598 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 848,661 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 208,056 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
INTUIT INC | Stock | 461202103 | 1,479,446 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 922,005 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 314,300 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,505,888 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 322,428 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 5,284,884 | 53,248 | SH | SOLE | 0 | 0 | 53,248 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 656,206 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 246,719 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 343,471 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,154,000 | 55,129 | SH | SOLE | 0 | 0 | 55,129 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 4,239,802 | 43,777 | SH | SOLE | 0 | 0 | 43,777 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 590,155 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 6,431,252 | 123,441 | SH | SOLE | 0 | 0 | 123,441 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 412,313 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,527,585 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,048,019 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,196,972 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 254,742 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 260,822 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 4,022,600 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 640,611 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 2,337,659 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 210,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 215,840 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 611,853 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
JABIL CIRCUIT INC | Stock | 466313103 | 357,357 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 208,329 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
JETBLUE AWYS CORP | Stock | 477143101 | 99,750 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 88,113 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,446,241 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
JOHNSON CTLS INC | Stock | G51502105 | 392,471 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | 3,613,076 | 78,690 | SH | SOLE | 0 | 0 | 78,690 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,070,730 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 654,316 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
KATY INDUSTRIES INC | ADR | 48268K101 | 166,320 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
KINDER MORGAN INC | Stock | 49456B101 | 413,737 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 259,914 | 42,961 | SH | SOLE | 0 | 0 | 42,961 | ||
KLA-TENCOR CORP | Stock | 482480100 | 432,487 | 744 | SH | SOLE | 0 | 0 | 744 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 274,991 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
KOOKMIN BK NEW SPONSORED ADR | ADR | 48241A105 | 264,685 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 | 224,844 | 31,013 | SH | SOLE | 0 | 0 | 31,013 | ||
LAM RESEARCH CORP | Stock | 512807108 | 762,895 | 974 | SH | SOLE | 0 | 0 | 974 | ||
LANDEC CP | Stock | 514766104 | 109,811 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
LENNAR CORP CL A | Stock | 526057104 | 271,998 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | ADR | 50186V102 | 92,491 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
LINDE PLC SHS | Stock | G54950103 | 1,389,843 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 644,961 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
LOWES COS INC COM | Stock | 548661107 | 986,119 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 248,487 | 486 | SH | SOLE | 0 | 0 | 486 | ||
MANHATTAN BRIDGE CAPITAL INC | REIT | 562803106 | 113,446 | 113,446 | SH | SOLE | 0 | 0 | 113,446 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 237,420 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
MARATHON PETE CORP | Stock | 56585A102 | 1,645,164 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
MARRIOTT INTL INC | Stock | 571903202 | 285,947 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,157,851 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 235,486 | 472 | SH | SOLE | 0 | 0 | 472 | ||
MASTERCARD INC | Stock | 57636Q104 | 2,257,944 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,453,452 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
MCKESSON CORP | Stock | 58155Q103 | 384,273 | 830 | SH | SOLE | 0 | 0 | 830 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 232,963 | 760 | SH | SOLE | 0 | 0 | 760 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 327,955 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 386,599 | 246 | SH | SOLE | 0 | 0 | 246 | ||
MERCK & CO INC | Stock | 58933Y105 | 1,691,445 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 4,908,717 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
METLIFE INC COM | Stock | 59156R108 | 498,686 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
MFS MULTIMARKET INCOME TRUST | CEF | 552737108 | 58,431 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 245,338 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 253,496 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 277,952 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
MICROSOFT | Stock | 594918104 | 16,150,542 | 42,949 | SH | SOLE | 0 | 0 | 42,949 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 386,115 | 44,845 | SH | SOLE | 0 | 0 | 44,845 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 110,685 | 32,176 | SH | SOLE | 0 | 0 | 32,176 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 597,041 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 501,610 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
MOODYS CORP | Stock | 615369105 | 273,392 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MORGAN STANLEY | Stock | 617446448 | 833,655 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 296,809 | 948 | SH | SOLE | 0 | 0 | 948 | ||
MSCI INC COM | Stock | 55354G100 | 213,816 | 378 | SH | SOLE | 0 | 0 | 378 | ||
NANOMETRICS INC | Stock | 683344105 | 219,259 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
NETFLIX COM INC | Stock | 64110L106 | 1,523,934 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 606,422 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
NIKE INC CLASS B | Stock | 654106103 | 1,037,929 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 263,858 | 58,505 | SH | SOLE | 0 | 0 | 58,505 | ||
NORDSON CORP | Stock | 655663102 | 1,681,114 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 268,291 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 250,455 | 535 | SH | SOLE | 0 | 0 | 535 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 541,401 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,752,960 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
NUCOR CORP COM | Stock | 670346105 | 368,095 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
NUVEEN CREDIT STRATEGIES INCOME | CEF | 67073D102 | 146,263 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | ||
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | 67073B106 | 120,950 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
NVIDIA CORP | Stock | 67066G104 | 7,352,576 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 428,486 | 451 | SH | SOLE | 0 | 0 | 451 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 301,894 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 267,923 | 661 | SH | SOLE | 0 | 0 | 661 | ||
OPEN TEXT CORP F | Stock | 683715106 | 221,908 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
ORACLE CORPORATION | Stock | 68389X105 | 1,041,965 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 147,736 | 25,828 | SH | SOLE | 0 | 0 | 25,828 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 207,749 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
OVINTIV INC COM | Stock | 69047Q102 | 226,979 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
PACCAR INC COM | Stock | 693718108 | 238,461 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 576,638 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 112,494 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 674,465 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
PAYCHEX INC | Stock | 704326107 | 201,058 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 423,913 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 213,905 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
PEPSICO INC COM | Stock | 713448108 | 2,898,150 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | ||
PFIZER INC COM | Stock | 717081103 | 1,003,389 | 34,852 | SH | SOLE | 0 | 0 | 34,852 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 910,600 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
PHILLIPS 66 | Stock | 718546104 | 774,475 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 368,129 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 390,299 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 264,025 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
POWER INTEGRATIONS INC | Stock | 739276103 | 254,213 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 470,948 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,678,898 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 802,453 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 861,385 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 448,641 | 19,984 | SH | SOLE | 0 | 0 | 19,984 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 572,687 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
PTC INC COM | Stock | 69370C100 | 224,649 | 1,284 | SH | SOLE | �� | 0 | 0 | 1,284 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 386,957 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
PULTE GROUP INC COM | Stock | 745867101 | 436,208 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
PURE CYCLE CORP COM NEW | Stock | 746228303 | 114,626 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
QORVO INC COM | Stock | 74736K101 | 210,806 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
QUALCOMM INC | Stock | 747525103 | 988,546 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 334,706 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
RAMBUS INC | Stock | 750917106 | 291,428 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 237,272 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
RE MAX HLDGS INC CL A | Stock | 75524W108 | 141,005 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
REDFIN CORP COM | Stock | 75737F108 | 186,854 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 536,635 | 611 | SH | SOLE | 0 | 0 | 611 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 497,535 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
REPLIGEN CORP | Stock | 759916109 | 202,635 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
RING ENERGY INC COM | Stock | 76680V108 | 66,664 | 45,660 | SH | SOLE | 0 | 0 | 45,660 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 575,278 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 320,415 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 332,009 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 343,943 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
ROYAL BANK OF SCOTLAND | ADR | 639057207 | 95,975 | 17,047 | SH | SOLE | 0 | 0 | 17,047 | ||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 282,677 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 891,162 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
RTX CORPORATION COM | Stock | 75513E101 | 714,012 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,340,282 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
SAFE BULKERS INC COM | Stock | Y7388L103 | 45,568 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
SAIA INC COM | Stock | 78709Y105 | 208,155 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SALESFORCE COM | Stock | 79466L302 | 1,291,491 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
SALOMON BROS EMERGING MKTS DEBT FUND | CEF | 95766A101 | 157,445 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
SANOFI SA | ADR | 80105N105 | 487,503 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 1,071,463 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 422,648 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 412,781 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
SERVICE NOW INC | Stock | 81762P102 | 881,700 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,802,733 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | 416,300 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 251,150 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 224,230 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
SIMPSON MFG INC COM | Stock | 829073105 | 212,235 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 584,427 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
SOUTHERN CO COM | Stock | 842587107 | 552,195 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 206,568 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 106,320 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 3,487,576 | 187,605 | SH | SOLE | 0 | 0 | 187,605 | ||
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 | 7,088,851 | 169,024 | SH | SOLE | 0 | 0 | 169,024 | ||
SPDR GOLD ETF | ETF | 78463V107 | 501,248 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 670,570 | 424,982 | SH | SOLE | 0 | 0 | 424,982 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 14,130,565 | 551,114 | SH | SOLE | 0 | 0 | 551,114 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 3,587,281 | 101,307 | SH | SOLE | 0 | 0 | 101,307 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 10,248,017 | 183,328 | SH | SOLE | 0 | 0 | 183,328 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 11,519,695 | 177,063 | SH | SOLE | 0 | 0 | 177,063 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 21,117,013 | 452,863 | SH | SOLE | 0 | 0 | 452,863 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 57,790,417 | 1,370,091 | SH | SOLE | 0 | 0 | 1,370,091 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,599,523 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 387,863 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
STARBUCKS CORP | Stock | 855244109 | 520,993 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
STATE STR CORP COM | Stock | 857477103 | 210,149 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 1,158,351 | 49,672 | SH | SOLE | 0 | 0 | 49,672 | ||
STERIS CORP | Stock | G8473T100 | 321,641 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 42,083 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
STONECO LTD COM CL A | Stock | G85158106 | 253,285 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
STRYKER CORP | Stock | 863667101 | 593,829 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 | 364,036 | 37,607 | SH | SOLE | 0 | 0 | 37,607 | ||
SUN LIFE FINANCIAL INC | Stock | 866796105 | 266,716 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 233,892 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
SYNOPSYS INC COM | Stock | 871607107 | 552,498 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 1,113,632 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | ADR | 874060205 | 307,404 | 21,542 | SH | SOLE | 0 | 0 | 21,542 | ||
TARGET CORP COM | Stock | 87612E106 | 569,822 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 275,099 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 259,101 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 187,282 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
TERADYNE INC COM | Stock | 880770102 | 218,451 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
TESLA MOTORS INC | Stock | 88160R101 | 4,238,323 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 649,794 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
TEXTRON INC COM | Stock | 883203101 | 349,425 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,558,665 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903808 | 533,118 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
TJX COS INC NEW COM | Stock | 872540109 | 696,633 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
T-MOBILE US INC COM | Stock | 872590104 | 505,841 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
TOTAL SA ADR | ADR | 89151E109 | 268,846 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 330,818 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 208,364 | 969 | SH | SOLE | 0 | 0 | 969 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 300,973 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 312,584 | 309 | SH | SOLE | 0 | 0 | 309 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 204,967 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 224,954 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 90,029 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 2,187,921 | 40,706 | SH | SOLE | 0 | 0 | 40,706 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 563,673 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
UBS AG NEW F | Stock | H42097107 | 357,946 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 202,856 | 414 | SH | SOLE | 0 | 0 | 414 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 256,605 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
UNION PAC CORP COM | Stock | 907818108 | 670,543 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
UNITED MICROELECTRONICS CORPOR SPONSORED A | ADR | 910873405 | 587,319 | 69,423 | SH | SOLE | 0 | 0 | 69,423 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 638,354 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
UNITED RENTALS INC | Stock | 911363109 | 330,290 | 576 | SH | SOLE | 0 | 0 | 576 | ||
UNITED STATES GASOLINE FUND LP | ETF | 91201T102 | 1,153,300 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 3,165,945 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 139,784 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 351,520 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
VALE S A | ADR | 91912E105 | 191,890 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 805,610 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 86,721 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 81,454,383 | 3,778,547 | SH | SOLE | 0 | 0 | 3,778,547 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 301,864 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 203,270 | 851 | SH | SOLE | 0 | 0 | 851 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 670,080 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 448,800 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 294,150 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 114,463 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
VIRTUS CONVERTIBLE & INC FD II COM | CEF | 92838U108 | 62,503 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 92838X102 | 62,342 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 269,363 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | ||
VISA INC | Stock | 92826C839 | 3,437,141 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 236,090 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
WALMART INC COM | Stock | 931142103 | 1,319,215 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
WASTE CONNECTIONS INC | Stock | 94106B101 | 211,366 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 411,214 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 197,110 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
WATSCO INC COM | Stock | 942622200 | 597,716 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,631,397 | 33,145 | SH | SOLE | 0 | 0 | 33,145 | ||
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | CEF | 95766R104 | 113,542 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 229,739 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 425,949 | 76,472 | SH | SOLE | 0 | 0 | 76,472 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 1,991,284 | 37,922 | SH | SOLE | 0 | 0 | 37,922 | ||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 440,819 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
WORKDAY INC COM | Stock | 98138H101 | 211,738 | 767 | SH | SOLE | 0 | 0 | 767 | ||
YEXT INC COM | Stock | 98585N106 | 110,726 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 203,594 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
YUM! BRANDS INC | Stock | 988498101 | 359,068 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 829,743 | 4,204 | SH | SOLE | 0 | 0 | 4,204 |