0001844201-24-000003.txt : 20240208
0001844201-24-000003.hdr.sgml : 20240208
20240207192813
ACCESSION NUMBER: 0001844201-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240207
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pinnacle Wealth Planning Services, Inc.
CENTRAL INDEX KEY: 0001726752
ORGANIZATION NAME:
IRS NUMBER: 341431326
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18382
FILM NUMBER: 24606394
BUSINESS ADDRESS:
STREET 1: 6 W. 3RD STREET
STREET 2: SUITE 100
CITY: MANSFIELD
STATE: OH
ZIP: 44902
BUSINESS PHONE: 419-526-5226
MAIL ADDRESS:
STREET 1: 6 W. 3RD STREET
STREET 2: SUITE 100
CITY: MANSFIELD
STATE: OH
ZIP: 44902
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001726752
XXXXXXXX
12-31-2023
12-31-2023
Pinnacle Wealth Planning Services, Inc.
6 W. 3RD STREET
SUITE 100
MANSFIELD
OH
44902
13F HOLDINGS REPORT
028-18382
000106817
801-51715
N
Jennifer S. Henderson
Chief Executive Officer
(419) 526-5226
Jennifer S. Henderson
Mansfield
OH
02-07-2024
0
482
636592197
false
INFORMATION TABLE
2
pinnaclewealth4q23.xml
3D SYSTEMS CORPORATION
Stock
88554D205
66116
10412
SH
SOLE
0
0
10412
3M CO COM
Stock
88579Y101
236896
2167
SH
SOLE
0
0
2167
A C N B CORP
Stock
000868109
508608
11363
SH
SOLE
0
0
11363
AAON INC COM PAR USD0.004
Stock
000360206
244436
3309
SH
SOLE
0
0
3309
ABBOTT LABS COM
Stock
002824100
1226510
11143
SH
SOLE
0
0
11143
ABBVIE INC COM
Stock
00287Y109
2299290
14837
SH
SOLE
0
0
14837
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
1681736
4793
SH
SOLE
0
0
4793
ACCOLADE INC COM
Stock
00437E102
159241
13259
SH
SOLE
0
0
13259
ADOBE SYS INC
Stock
00724F101
1989959
3336
SH
SOLE
0
0
3336
ADVANCED MICRO DEVICES INC COM
Stock
007903107
1381969
9375
SH
SOLE
0
0
9375
ADVENT CLAYMORE CONVERTIBLE SECS & INC
CEF
00764C109
193656
17017
SH
SOLE
0
0
17017
AFLAC INC COM
Stock
001055102
315563
3825
SH
SOLE
0
0
3825
AIR PRODS & CHEMS INC COM
Stock
009158106
269419
984
SH
SOLE
0
0
984
ALCON AG ORD SHS
Stock
H01301128
306699
3926
SH
SOLE
0
0
3926
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
350655
4524
SH
SOLE
0
0
4524
ALLEGHENY TECH INC
Stock
01741R102
237808
5230
SH
SOLE
0
0
5230
ALPHABET INC CAP STK CL C
Stock
02079K107
3393876
24082
SH
SOLE
0
0
24082
ALPINE GLOBAL PREMIER PROPERTIES FD
CEF
00302L108
43697
11262
SH
SOLE
0
0
11262
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT
CEF
00326L100
220336
27337
SH
SOLE
0
0
27337
ALTRIA GROUP INC COM
Stock
02209S103
446927
11079
SH
SOLE
0
0
11079
AMAZON.COM INC
Stock
023135106
8595094
56569
SH
SOLE
0
0
56569
AMBEV SA SPONSORED ADR
ADR
02319V103
66004
23573
SH
SOLE
0
0
23573
AMERICAN CAPITAL AGENCY CORP.
REIT
00123Q104
286521
29207
SH
SOLE
0
0
29207
AMERICAN EXPRESS CO COM
Stock
025816109
860453
4593
SH
SOLE
0
0
4593
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
321203
4741
SH
SOLE
0
0
4741
AMERICAN TOWER CORP
REIT
03027X100
322093
1492
SH
SOLE
0
0
1492
AMERICAN VANGUARD CORP
Stock
030371108
123533
11261
SH
SOLE
0
0
11261
AMERIPRISE FINANCIAL INC.
Stock
03076C106
372233
980
SH
SOLE
0
0
980
AMETEK INC COM
Stock
031100100
299605
1817
SH
SOLE
0
0
1817
AMGEN INC
Stock
031162100
782838
2718
SH
SOLE
0
0
2718
AMPHENOL CORP CL A
Stock
032095101
593590
5988
SH
SOLE
0
0
5988
ANALOG DEVICES INC COM
Stock
032654105
778157
3919
SH
SOLE
0
0
3919
ANHEUSER BUSCH
ADR
03524A108
539512
8349
SH
SOLE
0
0
8349
ANNALY CAPITAL MANAGEMENT INC
REIT
035710839
283019
14611
SH
SOLE
0
0
14611
ANSYS INC
Stock
03662Q105
204301
563
SH
SOLE
0
0
563
AO SMITH CORP.
Stock
831865209
217229
2635
SH
SOLE
0
0
2635
AON CORP
Stock
G0403H108
539260
1853
SH
SOLE
0
0
1853
APPLE INC
Stock
037833100
16965778
88120
SH
SOLE
0
0
88120
APPLIED MATLS INC COM
Stock
038222105
958482
5914
SH
SOLE
0
0
5914
ARCH CAPITAL GROUP LTD SHS
Stock
G0450A105
234470
3157
SH
SOLE
0
0
3157
ARCHROCK INC COM
Stock
03957W106
219373
14245
SH
SOLE
0
0
14245
ARES CAPITAL CORP COM
CEF
04010L103
416324
20785
SH
SOLE
0
0
20785
ARISTA NETWORKS INC COM
Stock
040413106
408610
1735
SH
SOLE
0
0
1735
ARROW FINL CORP COM
Stock
042744102
229555
8216
SH
SOLE
0
0
8216
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
ADR
00215W100
601167
63886
SH
SOLE
0
0
63886
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
1906681
2519
SH
SOLE
0
0
2519
ASTRAZENECA PLC- SPONS ADR
ADR
046353108
1269716
18853
SH
SOLE
0
0
18853
AT&T INC COM
Stock
00206R102
793140
47267
SH
SOLE
0
0
47267
ATLASSIAN CORPORATION CL A
Stock
049468101
696573
2929
SH
SOLE
0
0
2929
AUTODESK INC
Stock
052769106
369603
1518
SH
SOLE
0
0
1518
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
465241
1997
SH
SOLE
0
0
1997
AUTOZONE INC NEV
Stock
053332102
219777
85
SH
SOLE
0
0
85
AVAGO TECHNOLOGIES LTD
Stock
11135F101
2047203
1834
SH
SOLE
0
0
1834
B&G FOODS INC CLASS A
Stock
05508R106
114209
10877
SH
SOLE
0
0
10877
BANCO BRADESCO S A SPONS ADR REPSTG PFD
ADR
059460303
81200
23200
SH
SOLE
0
0
23200
BANCO ITAU HOLDING
ADR
465562106
121062
17419
SH
SOLE
0
0
17419
BANCO SANTANDER BRASIL ADRF
ADR
05967A107
95244
14541
SH
SOLE
0
0
14541
BANCO SANTANDER CENT HISP
ADR
05964H105
282716
68289
SH
SOLE
0
0
68289
BANK AMERICA CORP COM
Stock
060505104
1295049
38463
SH
SOLE
0
0
38463
BANK NEW YORK MELLON CORP COM
Stock
064058100
387408
7443
SH
SOLE
0
0
7443
BANK OF NT BUTTERFIELD&SON LTD SHS NEW
Stock
G0772R208
290715
9082
SH
SOLE
0
0
9082
BANK OF THE OZARKS
Stock
06417N103
214967
4314
SH
SOLE
0
0
4314
BARCLAYS PLC ADR
ADR
06738E204
483540
61363
SH
SOLE
0
0
61363
BEACON ROOFING SUPPLY
Stock
073685109
300219
3450
SH
SOLE
0
0
3450
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
3499191
9811
SH
SOLE
0
0
9811
BHP GROUP LTD SPONSORED ADS
ADR
088606108
488007
7144
SH
SOLE
0
0
7144
BIOCRYST PHARMACEUTICALS INC
Stock
09058V103
123160
20561
SH
SOLE
0
0
20561
BLACKLINE INC COM
Stock
09239B109
230154
3686
SH
SOLE
0
0
3686
BLACKROCK CREDIT ALLOC INCOME TRUST
CEF
092508100
209382
20289
SH
SOLE
0
0
20289
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
CEF
092501105
112334
11324
SH
SOLE
0
0
11324
BLACKROCK INC
Stock
09247X101
784199
966
SH
SOLE
0
0
966
BLACKROCK INTL GROWTH TR
CEF
092524107
114775
21779
SH
SOLE
0
0
21779
BLOCK INC CL A
Stock
852234103
318141
4113
SH
SOLE
0
0
4113
BOEING CO COM
Stock
097023105
974868
3740
SH
SOLE
0
0
3740
BOOKING HOLDINGS INC COM
Stock
09857L108
592386
167
SH
SOLE
0
0
167
BOSTON PPTYS INC
REIT
101121101
208054
2965
SH
SOLE
0
0
2965
BOSTON SCIENTIFIC CORP
Stock
101137107
498496
8623
SH
SOLE
0
0
8623
BP PLC SPONSORED ADR
ADR
055622104
733311
20715
SH
SOLE
0
0
20715
BRAEMAR HOTELS & RESORTS INC COM
REIT
10482B101
84938
33975
SH
SOLE
0
0
33975
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
226893
4422
SH
SOLE
0
0
4422
BROADRIDGE FIN SOL
Stock
11133T103
257188
1250
SH
SOLE
0
0
1250
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
335287
1231
SH
SOLE
0
0
1231
CANADIAN NATURAL RESOURCES LTD
Stock
136385101
385520
5884
SH
SOLE
0
0
5884
CANADIAN PAC RAILWAYLTD
Stock
13646K108
973940
12319
SH
SOLE
0
0
12319
CAPITAL ONE FINANCIAL CORP
Stock
14040H105
262633
2003
SH
SOLE
0
0
2003
CAPITOL FEDERAL FINANCIAL
Stock
14057J101
229065
35514
SH
SOLE
0
0
35514
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
244105
4249
SH
SOLE
0
0
4249
CATERPILLAR INC COM
Stock
149123101
1141582
3861
SH
SOLE
0
0
3861
CBRA CLARION GLOBAL REAL ESTATE INCOME
CEF
12504G100
134501
24770
SH
SOLE
0
0
24770
CDW CORP COM USD0.01
Stock
12514G108
305063
1342
SH
SOLE
0
0
1342
CEDAR FAIR L P DEP UNIT
Stock
150185106
239596
6020
SH
SOLE
0
0
6020
CEMEX SAB DE CV SPON ADR NEW
ADR
151290889
159534
20585
SH
SOLE
0
0
20585
CENCORA INC COM
Stock
03073E105
200246
975
SH
SOLE
0
0
975
CENTENE CORP DEL
Stock
15135B101
200441
2701
SH
SOLE
0
0
2701
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)
ADR
15234Q207
200174
23222
SH
SOLE
0
0
23222
CHARLES SCHWAB CORP
Stock
808513105
328314
4772
SH
SOLE
0
0
4772
CHEVRON CORP NEW COM
Stock
166764100
2041553
13687
SH
SOLE
0
0
13687
CHICAGO MERCANTILE HLDGS INC
Stock
12572Q105
348754
1656
SH
SOLE
0
0
1656
CHIPOTLE MEXICAN GRILL INC
Stock
169656105
370488
162
SH
SOLE
0
0
162
CHUBB LIMITED COM
Stock
H1467J104
670768
2968
SH
SOLE
0
0
2968
CHUNGHWA TELECOM LTD ADR
ADR
17133Q502
211955
5425
SH
SOLE
0
0
5425
CIGNA CORP
Stock
125523100
474628
1585
SH
SOLE
0
0
1585
CINTAS CORP
Stock
172908105
430299
714
SH
SOLE
0
0
714
CISCO SYS INC
Stock
17275R102
1331657
26359
SH
SOLE
0
0
26359
CITIGROUP INC
Stock
172967424
212499
4131
SH
SOLE
0
0
4131
CITY OFFICE REIT INC COM
REIT
178587101
122059
19977
SH
SOLE
0
0
19977
CMS ENERGY CORP COM
Stock
125896100
209865
3614
SH
SOLE
0
0
3614
COCA COLA CO COM
Stock
191216100
1193244
20249
SH
SOLE
0
0
20249
COLONY BANKCORP INC COM
Stock
19623P101
170107
12790
SH
SOLE
0
0
12790
COMCAST CORP NEW CL A
Stock
20030N101
1348256
30747
SH
SOLE
0
0
30747
CONMED CORP
Stock
207410101
204017
1863
SH
SOLE
0
0
1863
CONOCOPHILLIPS COM
Stock
20825C104
1314145
11322
SH
SOLE
0
0
11322
CONSTELLATION BRANDS INC CL A
Stock
21036P108
220234
911
SH
SOLE
0
0
911
CONSTELLATION ENERGY CORP COM
Stock
21037T109
292693
2504
SH
SOLE
0
0
2504
COPART INC
Stock
217204106
501368
10232
SH
SOLE
0
0
10232
COSTCO WHOLESALE CORP
Stock
22160K105
1504322
2279
SH
SOLE
0
0
2279
CROWN CASTLE INTL CORP
REIT
22822V101
302604
2627
SH
SOLE
0
0
2627
CSX CORP
Stock
126408103
545948
15747
SH
SOLE
0
0
15747
CUMMINS INC COM
Stock
231021106
235976
985
SH
SOLE
0
0
985
CVB FINANCIAL CP
Stock
126600105
205453
10176
SH
SOLE
0
0
10176
CVS HEALTH CORP COM
Stock
126650100
529111
6701
SH
SOLE
0
0
6701
CYTOKINETICS INC COM NEW
Stock
23282W605
251722
3015
SH
SOLE
0
0
3015
D R HORTON INC
Stock
23331A109
539681
3551
SH
SOLE
0
0
3551
DANAHER CORP
Stock
235851102
1001471
4329
SH
SOLE
0
0
4329
DAYFORCE INC COM
Stock
15677J108
200286
2984
SH
SOLE
0
0
2984
DEERE & CO COM
Stock
244199105
610801
1528
SH
SOLE
0
0
1528
DELPHI AUTOMOTIVE PLC COM
Stock
G6095L109
282797
3152
SH
SOLE
0
0
3152
DEVON ENERGY CORP
Stock
25179M103
262106
5786
SH
SOLE
0
0
5786
DEXCOM INC COM
Stock
252131107
244209
1968
SH
SOLE
0
0
1968
DIAGEO PLC
ADR
25243Q205
462471
3175
SH
SOLE
0
0
3175
DIAMONDBACK ENERGY INC COM
Stock
25278X109
276818
1785
SH
SOLE
0
0
1785
DIGITAL REALTY TRUST INC
REIT
253868103
239418
1779
SH
SOLE
0
0
1779
DIMENSIONAL U.S. EQUITY ETF
ETF
25434V401
2949179
56901
SH
SOLE
0
0
56901
DISNEY WALT CO COM
Stock
254687106
662909
7342
SH
SOLE
0
0
7342
DOLLAR GEN CORP
Stock
256677105
214937
1581
SH
SOLE
0
0
1581
DOW INC COM
Stock
260557103
343353
6261
SH
SOLE
0
0
6261
DR REDDYS LABS LTD ADR
ADR
256135203
528460
7595
SH
SOLE
0
0
7595
DUOLINGO INC CL A COM
Stock
26603R106
224808
991
SH
SOLE
0
0
991
DUPONT DE NEMOURS INC COM
Stock
26614N102
314567
4089
SH
SOLE
0
0
4089
EAGLE POINT INCOME COMPANY INC COM
CEF
269817102
247807
17008
SH
SOLE
0
0
17008
EASTERLY GOVT PPTYS INC COM
REIT
27616P103
179075
13324
SH
SOLE
0
0
13324
EATON CORP PLC SHS
Stock
G29183103
886218
3680
SH
SOLE
0
0
3680
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
347471
4557
SH
SOLE
0
0
4557
ELEVANCE HEALTH INC COM
Stock
036752103
494195
1048
SH
SOLE
0
0
1048
ELI LILLY & CO COM
Stock
532457108
2238996
3841
SH
SOLE
0
0
3841
EMCOR GROUP INC
Stock
29084Q100
214137
994
SH
SOLE
0
0
994
EMERSON ELEC CO COM
Stock
291011104
540084
5549
SH
SOLE
0
0
5549
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
584616
6973
SH
SOLE
0
0
6973
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
Stock
29273V100
60226898
4364268
SH
SOLE
0
0
4364268
EOG RESOURCES INC
Stock
26875P101
250850
2074
SH
SOLE
0
0
2074
EPAM SYSTEMS INC
Stock
29414B104
269390
906
SH
SOLE
0
0
906
EQUINIX INC COM
REIT
29444U700
493301
613
SH
SOLE
0
0
613
EQUITRANS MIDSTREAM CORP COM
Stock
294600101
153474
15076
SH
SOLE
0
0
15076
ESTEE LAUDER COMPANIES INC
Stock
518439104
233781
1599
SH
SOLE
0
0
1599
EVERCORE INC CLASS A
Stock
29977A105
203207
1188
SH
SOLE
0
0
1188
EXXON MOBIL CORP COM
Stock
30231G102
2358778
23593
SH
SOLE
0
0
23593
FABRINET SHS
Stock
G3323L100
295582
1553
SH
SOLE
0
0
1553
FASTLY INC CL A
Stock
31188V100
224796
12629
SH
SOLE
0
0
12629
FERGUSON PLC NEW SHS
Stock
G3421J106
312773
1620
SH
SOLE
0
0
1620
FERRARI N V COM
Stock
N3167Y103
768575
2271
SH
SOLE
0
0
2271
FIFTH THIRD BANCORP
Stock
316773100
340416
9870
SH
SOLE
0
0
9870
FIRST TRUST HIGH INCOME LONG SHORT FUND
CEF
33738E109
153374
12686
SH
SOLE
0
0
12686
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
ETF
33734K109
202869
2250
SH
SOLE
0
0
2250
FIRST TRUST MID CAP CORE ALPHADEX FUND
ETF
33735B108
219032
2097
SH
SOLE
0
0
2097
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
33738D101
3954260
142805
SH
SOLE
0
0
142805
FISERV INC
Stock
337738108
334358
2517
SH
SOLE
0
0
2517
FISKER INC CL A COM STK
Stock
33813J106
35382
20218
SH
SOLE
0
0
20218
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH
ADR
344419106
267478
2052
SH
SOLE
0
0
2052
FOOT LOCKER INC COM
Stock
344849104
2185484
70160
SH
SOLE
0
0
70160
FORD MOTOR COMPANY
Stock
345370860
1509159
123803
SH
SOLE
0
0
123803
FORTINET INC COM
Stock
34959E109
209303
3576
SH
SOLE
0
0
3576
FORTIVE CORP COM
Stock
34959J108
204397
2776
SH
SOLE
0
0
2776
FREEPORT MCMORAN COPPER
Stock
35671D857
353076
8294
SH
SOLE
0
0
8294
FS KKR CAP CORP COM
CEF
302635206
8028240
402015
SH
SOLE
0
0
402015
FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE
ETF
33740U869
204626
9634
SH
SOLE
0
0
9634
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
ETF
33739Q705
623778
12070
SH
SOLE
0
0
12070
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST
ETF
33740F854
1257092
35481
SH
SOLE
0
0
35481
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY
ETF
33740F698
1273713
34897
SH
SOLE
0
0
34897
GABELLI DIV AND INC TR
CEF
36242H104
227198
10499
SH
SOLE
0
0
10499
GALLAGHER ARTHUR J &CO
Stock
363576109
2354044
10468
SH
SOLE
0
0
10468
GAMIDA CELL LTD SHS
Stock
M47364100
6067
14700
SH
SOLE
0
0
14700
GARMIN LTD
Stock
H2906T109
222503
1731
SH
SOLE
0
0
1731
GARTNER INC CL A
Stock
366651107
307206
681
SH
SOLE
0
0
681
GENERAL DYNAMICS CORP COM
Stock
369550108
450268
1734
SH
SOLE
0
0
1734
GENERAL ELECTRIC CO COM NEW
Stock
369604301
635725
4981
SH
SOLE
0
0
4981
GENERAL MLS INC COM
Stock
370334104
235025
3608
SH
SOLE
0
0
3608
GENERAL MOTORS CORP
Stock
37045V100
339803
9460
SH
SOLE
0
0
9460
GENUINE PARTS CO COM
Stock
372460105
328799
2374
SH
SOLE
0
0
2374
GENWORTH FINL INC COM CL A
Stock
37247D106
78250
11714
SH
SOLE
0
0
11714
GERDAU S A
ADR
373737105
67653
13949
SH
SOLE
0
0
13949
GILEAD SCIENCES INC
Stock
375558103
716128
8840
SH
SOLE
0
0
8840
GOLDMAN SACHS GROUP INC
Stock
38141G104
710588
1842
SH
SOLE
0
0
1842
GOOGLE INC
Stock
02079K305
4745688
33973
SH
SOLE
0
0
33973
GORMAN RUPP CO COM
Stock
383082104
326912
9201
SH
SOLE
0
0
9201
GRAINGER W W INC COM
Stock
384802104
565995
683
SH
SOLE
0
0
683
GREAT LAKES DREDGE & DOCK CORPORATION
Stock
390607109
149000
19401
SH
SOLE
0
0
19401
GSK PLC SPONSORED ADR
ADR
37733W204
400137
10797
SH
SOLE
0
0
10797
HANCOCK HLDG CO
Stock
410120109
225701
4645
SH
SOLE
0
0
4645
HARTFORD FINL SVCS GROUP INC
Stock
416515104
202960
2525
SH
SOLE
0
0
2525
HAWAIIAN HLDGS INC
Stock
419879101
152551
10743
SH
SOLE
0
0
10743
HCA INC
Stock
40412C101
258635
956
SH
SOLE
0
0
956
HEALTH CARE REIT INC
REIT
95040Q104
306578
3400
SH
SOLE
0
0
3400
HELIX ENERGY SOLUTIONS GRP INC COM
Stock
42330P107
104661
10181
SH
SOLE
0
0
10181
HESS CORP COM
Stock
42809H107
237432
1647
SH
SOLE
0
0
1647
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
222149
13083
SH
SOLE
0
0
13083
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
281147
1544
SH
SOLE
0
0
1544
HIMALAYA SHIPPING LTD ORD SHS
Stock
G4660A103
70311
10401
SH
SOLE
0
0
10401
HOLLEY INC COM
Stock
43538H103
187281
38456
SH
SOLE
0
0
38456
HOME DEPOT
Stock
437076102
2168710
6258
SH
SOLE
0
0
6258
HONEYWELL INTL INC
Stock
438516106
887663
4233
SH
SOLE
0
0
4233
HP INC COM
Stock
40434L105
236477
7859
SH
SOLE
0
0
7859
HSBC HOLDINGS PLC SPONS ADR
ADR
404280406
360603
8895
SH
SOLE
0
0
8895
HUDSON PAC PPTYS INC
REIT
444097109
118749
12755
SH
SOLE
0
0
12755
HUMANA INC COM
Stock
444859102
288420
630
SH
SOLE
0
0
630
HUNTINGTON BANCSHARES INC COM
Stock
446150104
158440
12456
SH
SOLE
0
0
12456
ICICI BANK LTD ADR
ADR
45104G104
921654
38660
SH
SOLE
0
0
38660
ICL GROUP LTD SHS
Stock
M53213100
77560
15481
SH
SOLE
0
0
15481
ICON PLC SHS
Stock
G4705A100
427153
1509
SH
SOLE
0
0
1509
IDEXX LABS INC
Stock
45168D104
276137
498
SH
SOLE
0
0
498
ILLINOIS TOOL WKS INC COM
Stock
452308109
340522
1300
SH
SOLE
0
0
1300
INFOSYS LTD SPONSORED ADR
ADR
456788108
419652
22832
SH
SOLE
0
0
22832
ING GROEP NV ADR
ADR
456837103
345685
23015
SH
SOLE
0
0
23015
INGERSOLL RAND INC COM
Stock
45687V106
270071
3492
SH
SOLE
0
0
3492
INSIGHT ENTERPRISES INC COM
Stock
45765U103
288643
1629
SH
SOLE
0
0
1629
INSTALLED BLDG PRODS INC COM
Stock
45780R101
298545
1633
SH
SOLE
0
0
1633
INTEGRAL AD SCIENCE HLDNG CORP COM
Stock
45828L108
165600
11508
SH
SOLE
0
0
11508
INTEL CORP COM
Stock
458140100
1697244
33776
SH
SOLE
0
0
33776
INTEL CORP COM
Stock
458140100
25
500
SH
Call
SOLE
0
0
500
INTERCONTINENTALEXCHINTL
Stock
45866F104
663598
5167
SH
SOLE
0
0
5167
INTL BUSINESS MACHINES
Stock
459200101
848661
5189
SH
SOLE
0
0
5189
INTRA-CELLULAR THERAPIES INC COM
Stock
46116X101
208056
2905
SH
SOLE
0
0
2905
INTUIT INC
Stock
461202103
1479446
2367
SH
SOLE
0
0
2367
INTUITIVE SURGICAL, INC.
Stock
46120E602
922005
2733
SH
SOLE
0
0
2733
INVESCO CEF INCOME COMPOSITE ETF
ETF
46138E404
314300
17500
SH
SOLE
0
0
17500
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
1505888
9543
SH
SOLE
0
0
9543
IQVIA HLDGS INC COM
Stock
46266C105
322428
1394
SH
SOLE
0
0
1394
ISHARES AGGREGATE BOND ETF
ETF
464287226
5284884
53248
SH
SOLE
0
0
53248
ISHARES AMT-FREE MUNI BOND ETF
ETF
464288414
656206
6053
SH
SOLE
0
0
6053
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
246719
3188
SH
SOLE
0
0
3188
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
343471
3857
SH
SOLE
0
0
3857
ISHARES MSCI EAFE ETF
ETF
464287465
4154000
55129
SH
SOLE
0
0
55129
ISHARES MSCI EAFE GROWTH INDEX ETF
ETF
464288885
4239802
43777
SH
SOLE
0
0
43777
ISHARES MSCI EAFE SMALL CAP ETF
ETF
464288273
590155
9534
SH
SOLE
0
0
9534
ISHARES MSCI EAFE VALUE INDEX ETF
ETF
464288877
6431252
123441
SH
SOLE
0
0
123441
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
412313
10254
SH
SOLE
0
0
10254
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
3527585
11636
SH
SOLE
0
0
11636
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
4048019
24496
SH
SOLE
0
0
24496
ISHARES RUSSELL 2000 ETF
ETF
464287655
2196972
10946
SH
SOLE
0
0
10946
ISHARES RUSSELL 2000 GROWTH INDEX
ETF
464287648
254742
1010
SH
SOLE
0
0
1010
ISHARES S&P 500 GROWTH ETF
ETF
464287309
260822
3473
SH
SOLE
0
0
3473
ISHARES S&P 500 INDEX
ETF
464287200
4022600
8422
SH
SOLE
0
0
8422
ISHARES S&P 500 VALUE ETF
ETF
464287408
640611
3684
SH
SOLE
0
0
3684
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
2337659
21595
SH
SOLE
0
0
21595
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
210860
2000
SH
SOLE
0
0
2000
ISHARES TIPS BOND ETF
ETF
464287176
215840
2008
SH
SOLE
0
0
2008
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
611853
2333
SH
SOLE
0
0
2333
JABIL CIRCUIT INC
Stock
466313103
357357
2805
SH
SOLE
0
0
2805
JB HUNT TRANSPORT SERVICES
Stock
445658107
208329
1043
SH
SOLE
0
0
1043
JETBLUE AWYS CORP
Stock
477143101
99750
17973
SH
SOLE
0
0
17973
JOBY AVIATION INC COMMON STOCK
Stock
G65163100
88113
13250
SH
SOLE
0
0
13250
JOHNSON & JOHNSON COM
Stock
478160104
2446241
15607
SH
SOLE
0
0
15607
JOHNSON CTLS INC
Stock
G51502105
392471
6809
SH
SOLE
0
0
6809
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF
ETF
46641Q878
3613076
78690
SH
SOLE
0
0
78690
JPMORGAN CHASE & CO COM
Stock
46625H100
3070730
18053
SH
SOLE
0
0
18053
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
654316
11901
SH
SOLE
0
0
11901
KATY INDUSTRIES INC
ADR
48268K101
166320
12375
SH
SOLE
0
0
12375
KINDER MORGAN INC
Stock
49456B101
413737
23455
SH
SOLE
0
0
23455
KINROSS GOLD CORP COM
Stock
496902404
259914
42961
SH
SOLE
0
0
42961
KLA-TENCOR CORP
Stock
482480100
432487
744
SH
SOLE
0
0
744
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR
500472303
274991
11787
SH
SOLE
0
0
11787
KOOKMIN BK NEW SPONSORED ADR
ADR
48241A105
264685
6398
SH
SOLE
0
0
6398
KOREA ELECTRIC POWERCORP ADR
ADR
500631106
224844
31013
SH
SOLE
0
0
31013
LAM RESEARCH CORP
Stock
512807108
762895
974
SH
SOLE
0
0
974
LANDEC CP
Stock
514766104
109811
17740
SH
SOLE
0
0
17740
LENNAR CORP CL A
Stock
526057104
271998
1825
SH
SOLE
0
0
1825
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS
ADR
50186V102
92491
19189
SH
SOLE
0
0
19189
LINDE PLC SHS
Stock
G54950103
1389843
3384
SH
SOLE
0
0
3384
LOCKHEED MARTIN CORP
Stock
539830109
644961
1423
SH
SOLE
0
0
1423
LOWES COS INC COM
Stock
548661107
986119
4431
SH
SOLE
0
0
4431
LULULEMON ATHLETICA INC
Stock
550021109
248487
486
SH
SOLE
0
0
486
MANHATTAN BRIDGE CAPITAL INC
REIT
562803106
113446
113446
SH
SOLE
0
0
113446
MARATHON OIL CORP COM
Stock
565849106
237420
9827
SH
SOLE
0
0
9827
MARATHON PETE CORP
Stock
56585A102
1645164
11089
SH
SOLE
0
0
11089
MARRIOTT INTL INC
Stock
571903202
285947
1268
SH
SOLE
0
0
1268
MARSH & MCLENNAN COS INC COM
Stock
571748102
1157851
6111
SH
SOLE
0
0
6111
MARTIN MARIETTA MATLS INC
Stock
573284106
235486
472
SH
SOLE
0
0
472
MASTERCARD INC
Stock
57636Q104
2257944
5294
SH
SOLE
0
0
5294
MCDONALDS CORP COM
Stock
580135101
3453452
11647
SH
SOLE
0
0
11647
MCKESSON CORP
Stock
58155Q103
384273
830
SH
SOLE
0
0
830
MEDPACE HLDGS INC COM
Stock
58506Q109
232963
760
SH
SOLE
0
0
760
MEDTRONIC PLC SHS
Stock
G5960L103
327955
3981
SH
SOLE
0
0
3981
MERCADOLIBRE INC
Stock
58733R102
386599
246
SH
SOLE
0
0
246
MERCK & CO INC
Stock
58933Y105
1691445
15515
SH
SOLE
0
0
15515
META PLATFORMS INC CL A
Stock
30303M102
4908717
13868
SH
SOLE
0
0
13868
METLIFE INC COM
Stock
59156R108
498686
7541
SH
SOLE
0
0
7541
MFS MULTIMARKET INCOME TRUST
CEF
552737108
58431
12842
SH
SOLE
0
0
12842
MGM RESORTS INTERNATIONAL
Stock
552953101
245338
5491
SH
SOLE
0
0
5491
MICROCHIP TECHNOLOGY INC
Stock
595017104
253496
2811
SH
SOLE
0
0
2811
MICRON TECHNOLOGY
Stock
595112103
277952
3257
SH
SOLE
0
0
3257
MICROSOFT
Stock
594918104
16150542
42949
SH
SOLE
0
0
42949
MITSUBISHI UFJ FINL GROUP INC SPONSORED
ADR
606822104
386115
44845
SH
SOLE
0
0
44845
MIZUHO FINANCIAL GROUP INC SPONSORED ADR
ADR
60687Y109
110685
32176
SH
SOLE
0
0
32176
MONDELEZ INTL INC CL A
Stock
609207105
597041
8243
SH
SOLE
0
0
8243
MONSTER BEVERAGE CORP
Stock
61174X109
501610
8707
SH
SOLE
0
0
8707
MOODYS CORP
Stock
615369105
273392
700
SH
SOLE
0
0
700
MORGAN STANLEY
Stock
617446448
833655
8940
SH
SOLE
0
0
8940
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
296809
948
SH
SOLE
0
0
948
MSCI INC COM
Stock
55354G100
213816
378
SH
SOLE
0
0
378
NANOMETRICS INC
Stock
683344105
219259
1434
SH
SOLE
0
0
1434
NETFLIX COM INC
Stock
64110L106
1523934
3130
SH
SOLE
0
0
3130
NEXTERA ENERGY INC COM
Stock
65339F101
606422
9984
SH
SOLE
0
0
9984
NIKE INC CLASS B
Stock
654106103
1037929
9560
SH
SOLE
0
0
9560
NOMURA HLDGS INC SPON ADR
ADR
65535H208
263858
58505
SH
SOLE
0
0
58505
NORDSON CORP
Stock
655663102
1681114
6364
SH
SOLE
0
0
6364
NORFOLK SOUTHERN CRP
Stock
655844108
268291
1135
SH
SOLE
0
0
1135
NORTHROP GRUMMAN CORP COM
Stock
666807102
250455
535
SH
SOLE
0
0
535
NOVARTIS AG ADR
ADR
66987V109
541401
5362
SH
SOLE
0
0
5362
NOVO-NORDISK A/S ADR ADR CMN
ADR
670100205
1752960
16945
SH
SOLE
0
0
16945
NUCOR CORP COM
Stock
670346105
368095
2115
SH
SOLE
0
0
2115
NUVEEN CREDIT STRATEGIES INCOME
CEF
67073D102
146263
28020
SH
SOLE
0
0
28020
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU
CEF
67073B106
120950
17892
SH
SOLE
0
0
17892
NVIDIA CORP
Stock
67066G104
7352576
14847
SH
SOLE
0
0
14847
O REILLY AUTOMOTIVE INC
Stock
67103H107
428486
451
SH
SOLE
0
0
451
OCCIDENTAL PETE CORP COM
Stock
674599105
301894
5056
SH
SOLE
0
0
5056
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES
Stock
679580100
267923
661
SH
SOLE
0
0
661
OPEN TEXT CORP F
Stock
683715106
221908
5281
SH
SOLE
0
0
5281
ORACLE CORPORATION
Stock
68389X105
1041965
9883
SH
SOLE
0
0
9883
ORION OFFICE REIT INC COM
REIT
68629Y103
147736
25828
SH
SOLE
0
0
25828
OTIS WORLDWIDE CORP COM
Stock
68902V107
207749
2322
SH
SOLE
0
0
2322
OVINTIV INC COM
Stock
69047Q102
226979
5168
SH
SOLE
0
0
5168
PACCAR INC COM
Stock
693718108
238461
2442
SH
SOLE
0
0
2442
PALO ALTO NETWORKS INC COM
Stock
697435105
576638
1956
SH
SOLE
0
0
1956
PARAMOUNT GROUP INC COM
REIT
69924R108
112494
21759
SH
SOLE
0
0
21759
PARKER-HANNIFIN CORP COM
Stock
701094104
674465
1464
SH
SOLE
0
0
1464
PAYCHEX INC
Stock
704326107
201058
1688
SH
SOLE
0
0
1688
PAYPAL HLDGS INC COM
Stock
70450Y103
423913
6903
SH
SOLE
0
0
6903
PDD HOLDINGS INC SPONSORED ADS
ADR
722304102
213905
1462
SH
SOLE
0
0
1462
PEPSICO INC COM
Stock
713448108
2898150
17064
SH
SOLE
0
0
17064
PFIZER INC COM
Stock
717081103
1003389
34852
SH
SOLE
0
0
34852
PHILIP MORRIS INTL INC
Stock
718172109
910600
9679
SH
SOLE
0
0
9679
PHILLIPS 66
Stock
718546104
774475
5817
SH
SOLE
0
0
5817
PIONEER NATURAL RESOURCES CO
Stock
723787107
368129
1637
SH
SOLE
0
0
1637
PNC FINL SVCS GROUP INC COM
Stock
693475105
390299
2521
SH
SOLE
0
0
2521
POSCO HOLDINGS INC SPONSORED ADR
ADR
693483109
264025
2776
SH
SOLE
0
0
2776
POWER INTEGRATIONS INC
Stock
739276103
254213
3096
SH
SOLE
0
0
3096
POWERSHARES QQQ TR
ETF
46090E103
470948
1150
SH
SOLE
0
0
1150
PROCTER AND GAMBLE CO COM
Stock
742718109
2678898
18281
SH
SOLE
0
0
18281
PROGRESSIVE CORP COM
Stock
743315103
802453
5038
SH
SOLE
0
0
5038
PROLOGIS SHARE BENEFICIAL INT
REIT
74340W103
861385
6462
SH
SOLE
0
0
6462
PRUDENTIAL CORP PLC ADRF SPONSORED ADR
ADR
74435K204
448641
19984
SH
SOLE
0
0
19984
PRUDENTIAL FINL INC
Stock
744320102
572687
5522
SH
SOLE
0
0
5522
PTC INC COM
Stock
69370C100
224649
1284
SH
SOLE
0
0
1284
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
386957
6328
SH
SOLE
0
0
6328
PULTE GROUP INC COM
Stock
745867101
436208
4226
SH
SOLE
0
0
4226
PURE CYCLE CORP COM NEW
Stock
746228303
114626
10948
SH
SOLE
0
0
10948
QORVO INC COM
Stock
74736K101
210806
1872
SH
SOLE
0
0
1872
QUALCOMM INC
Stock
747525103
988546
6835
SH
SOLE
0
0
6835
QUANTA SERVICES INC
Stock
74762E102
334706
1551
SH
SOLE
0
0
1551
RAMBUS INC
Stock
750917106
291428
4270
SH
SOLE
0
0
4270
RAYMOND JAMES FINL INC
Stock
754730109
237272
2128
SH
SOLE
0
0
2128
RE MAX HLDGS INC CL A
Stock
75524W108
141005
10578
SH
SOLE
0
0
10578
REDFIN CORP COM
Stock
75737F108
186854
18106
SH
SOLE
0
0
18106
REGENERON PHARMACEUTICALS INC
Stock
75886F107
536635
611
SH
SOLE
0
0
611
RELX PLC SPONSORED ADR
ADR
759530108
497535
12545
SH
SOLE
0
0
12545
REPLIGEN CORP
Stock
759916109
202635
1127
SH
SOLE
0
0
1127
RING ENERGY INC COM
Stock
76680V108
66664
45660
SH
SOLE
0
0
45660
RIO TINTO PLC SPON ADR
ADR
767204100
575278
7726
SH
SOLE
0
0
7726
ROCKWELL AUTOMATION INC COM
Stock
773903109
320415
1032
SH
SOLE
0
0
1032
ROPER INDUSTRIES INC
Stock
776696106
332009
609
SH
SOLE
0
0
609
ROYAL BANK OF CANADA
Stock
780087102
343943
3401
SH
SOLE
0
0
3401
ROYAL BANK OF SCOTLAND
ADR
639057207
95975
17047
SH
SOLE
0
0
17047
ROYAL CARRIBBEAN CRUISES LTD
Stock
V7780T103
282677
2183
SH
SOLE
0
0
2183
ROYAL DUTCH SHELL PLC-ADR
ADR
780259305
891162
13544
SH
SOLE
0
0
13544
RTX CORPORATION COM
Stock
75513E101
714012
8486
SH
SOLE
0
0
8486
S&P GLOBAL INC COM
Stock
78409V104
1340282
3043
SH
SOLE
0
0
3043
SAFE BULKERS INC COM
Stock
Y7388L103
45568
11595
SH
SOLE
0
0
11595
SAIA INC COM
Stock
78709Y105
208155
475
SH
SOLE
0
0
475
SALESFORCE COM
Stock
79466L302
1291491
4908
SH
SOLE
0
0
4908
SALOMON BROS EMERGING MKTS DEBT FUND
CEF
95766A101
157445
17095
SH
SOLE
0
0
17095
SANOFI SA
ADR
80105N105
487503
9803
SH
SOLE
0
0
9803
SAP AKTIENGESELLSCHAFT ADR
ADR
803054204
1071463
6931
SH
SOLE
0
0
6931
SBA COMMUNICATIONS CP
REIT
78410G104
422648
1666
SH
SOLE
0
0
1666
SCHLUMBERGER LTD COM STK
Stock
806857108
412781
7932
SH
SOLE
0
0
7932
SERVICE NOW INC
Stock
81762P102
881700
1248
SH
SOLE
0
0
1248
SHERWIN WILLIAMS CO COM
Stock
824348106
2802733
8986
SH
SOLE
0
0
8986
SHINHAN FINL GROUP ADR F SPONSORED ADR
ADR
824596100
416300
13525
SH
SOLE
0
0
13525
SHOPIFY INC CL A
Stock
82509L107
251150
3224
SH
SOLE
0
0
3224
SIMON PROPERTY GROUP INC
REIT
828806109
224230
1572
SH
SOLE
0
0
1572
SIMPSON MFG INC COM
Stock
829073105
212235
1072
SH
SOLE
0
0
1072
SONY GROUP CORP SPONSORED ADR
ADR
835699307
584427
6172
SH
SOLE
0
0
6172
SOUTHERN CO COM
Stock
842587107
552195
7875
SH
SOLE
0
0
7875
SOUTHERN PERU COPPER CORP
Stock
84265V105
206568
2400
SH
SOLE
0
0
2400
SOUTHWESTERN ENERGY CO COM
Stock
845467109
106320
16232
SH
SOLE
0
0
16232
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
ETF
78468R861
3487576
187605
SH
SOLE
0
0
187605
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF
ETF
78470P309
7088851
169024
SH
SOLE
0
0
169024
SPDR GOLD ETF
ETF
78463V107
501248
2622
SH
SOLE
0
0
2622
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
ETF
78463X871
670570
424982
SH
SOLE
0
0
424982
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
14130565
551114
SH
SOLE
0
0
551114
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
3587281
101307
SH
SOLE
0
0
101307
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
10248017
183328
SH
SOLE
0
0
183328
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
11519695
177063
SH
SOLE
0
0
177063
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
21117013
452863
SH
SOLE
0
0
452863
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
57790417
1370091
SH
SOLE
0
0
1370091
SPDR S&P 500 ETF
ETF
78462F103
3599523
7573
SH
SOLE
0
0
7573
SPROUTS FMRS MKT INC COM
Stock
85208M102
387863
8062
SH
SOLE
0
0
8062
STARBUCKS CORP
Stock
855244109
520993
5426
SH
SOLE
0
0
5426
STATE STR CORP COM
Stock
857477103
210149
2713
SH
SOLE
0
0
2713
STELLANTIS N.V SHS
Stock
N82405106
1158351
49672
SH
SOLE
0
0
49672
STERIS CORP
Stock
G8473T100
321641
1463
SH
SOLE
0
0
1463
STITCH FIX INC COM CL A
Stock
860897107
42083
11788
SH
SOLE
0
0
11788
STONECO LTD COM CL A
Stock
G85158106
253285
14048
SH
SOLE
0
0
14048
STRYKER CORP
Stock
863667101
593829
1983
SH
SOLE
0
0
1983
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098
ADR
86562M209
364036
37607
SH
SOLE
0
0
37607
SUN LIFE FINANCIAL INC
Stock
866796105
266716
5143
SH
SOLE
0
0
5143
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
Stock
867224107
233892
7300
SH
SOLE
0
0
7300
SYNOPSYS INC COM
Stock
871607107
552498
1073
SH
SOLE
0
0
1073
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ADR
874039100
1113632
10708
SH
SOLE
0
0
10708
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE
ADR
874060205
307404
21542
SH
SOLE
0
0
21542
TARGET CORP COM
Stock
87612E106
569822
4001
SH
SOLE
0
0
4001
TE CONNECTIVITY LTD
Stock
H84989104
275099
1958
SH
SOLE
0
0
1958
TENARIS SA SPONSORED ADR
ADR
88031M109
259101
7454
SH
SOLE
0
0
7454
TENCENT MUSIC ENTMT GROUP SPON ADS
ADR
88034P109
187282
20786
SH
SOLE
0
0
20786
TERADYNE INC COM
Stock
880770102
218451
2013
SH
SOLE
0
0
2013
TESLA MOTORS INC
Stock
88160R101
4238323
17057
SH
SOLE
0
0
17057
TEXAS INSTRS INC COM
Stock
882508104
649794
3812
SH
SOLE
0
0
3812
TEXTRON INC COM
Stock
883203101
349425
4345
SH
SOLE
0
0
4345
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
1558665
2937
SH
SOLE
0
0
2937
THOMSON REUTERS CORPORATION (USA)
Stock
884903808
533118
3646
SH
SOLE
0
0
3646
TJX COS INC NEW COM
Stock
872540109
696633
7426
SH
SOLE
0
0
7426
T-MOBILE US INC COM
Stock
872590104
505841
3155
SH
SOLE
0
0
3155
TOTAL SA ADR
ADR
89151E109
268846
3990
SH
SOLE
0
0
3990
TOYOTA MOTOR CORP ADS
ADR
892331307
330818
1804
SH
SOLE
0
0
1804
TRACTOR SUPPLY CO
Stock
892356106
208364
969
SH
SOLE
0
0
969
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
300973
1234
SH
SOLE
0
0
1234
TRANSDIGM GROUP INC COM DELAWARE
Stock
893641100
312584
309
SH
SOLE
0
0
309
TRAVELERS COMPANIES INC COM
Stock
89417E109
204967
1076
SH
SOLE
0
0
1076
TRUIST FINL CORP COM
Stock
89832Q109
224954
6093
SH
SOLE
0
0
6093
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
ADR
900111204
90029
18717
SH
SOLE
0
0
18717
TYSON FOODS INC CL A
Stock
902494103
2187921
40706
SH
SOLE
0
0
40706
UBER TECHNOLOGIES INC COM
Stock
90353T100
563673
9155
SH
SOLE
0
0
9155
UBS AG NEW F
Stock
H42097107
357946
11584
SH
SOLE
0
0
11584
ULTA SALON COSMETICS & FRAGRANCE INC COM
Stock
90384S303
202856
414
SH
SOLE
0
0
414
UNILEVER PLC SPON ADR NEW
ADR
904767704
256605
5293
SH
SOLE
0
0
5293
UNION PAC CORP COM
Stock
907818108
670543
2730
SH
SOLE
0
0
2730
UNITED MICROELECTRONICS CORPOR SPONSORED A
ADR
910873405
587319
69423
SH
SOLE
0
0
69423
UNITED PARCEL SERVICE INC
Stock
911312106
638354
4060
SH
SOLE
0
0
4060
UNITED RENTALS INC
Stock
911363109
330290
576
SH
SOLE
0
0
576
UNITED STATES GASOLINE FUND LP
ETF
91201T102
1153300
19000
SH
SOLE
0
0
19000
UNITEDHEALTH GROUP
Stock
91324P102
3165945
6014
SH
SOLE
0
0
6014
UNITI GROUP INC COM
REIT
91325V108
139784
24184
SH
SOLE
0
0
24184
US BANCORP DEL COM NEW
Stock
902973304
351520
8122
SH
SOLE
0
0
8122
VALE S A
ADR
91912E105
191890
12099
SH
SOLE
0
0
12099
VALERO ENERGY CORP
Stock
91913Y100
805610
6197
SH
SOLE
0
0
6197
VANDA PHARMACEUTICALS INC COM
Stock
921659108
86721
20550
SH
SOLE
0
0
20550
VANECK IG FLOATING RATE ETF
ETF
92189F486
81454383
3778547
SH
SOLE
0
0
3778547
VANGUARD ULTRA-SHORT BOND ETF
ETF
92203C303
301864
6106
SH
SOLE
0
0
6106
VERISK ANALYTICS INCCL A
Stock
92345Y106
203270
851
SH
SOLE
0
0
851
VERIZON COMMUNICATIONS
Stock
92343V104
670080
17774
SH
SOLE
0
0
17774
VERTEX PHARMACEUTICALS IN
Stock
92532F100
448800
1103
SH
SOLE
0
0
1103
VIKING THERAPEUTICS INC COM
Stock
92686J106
294150
15806
SH
SOLE
0
0
15806
VIR BIOTECHNOLOGY INC COM
Stock
92764N102
114463
11378
SH
SOLE
0
0
11378
VIRTUS CONVERTIBLE & INC FD II COM
CEF
92838U108
62503
20974
SH
SOLE
0
0
20974
VIRTUS CONVERTIBLE & INCOME FD COM
CEF
92838X102
62342
18499
SH
SOLE
0
0
18499
VIRTUS DIVIDEND INTEREST & PR COM
CEF
92840R101
269363
21378
SH
SOLE
0
0
21378
VISA INC
Stock
92826C839
3437141
13202
SH
SOLE
0
0
13202
VULCAN MATLS CO COM
Stock
929160109
236090
1040
SH
SOLE
0
0
1040
WALMART INC COM
Stock
931142103
1319215
8368
SH
SOLE
0
0
8368
WASTE CONNECTIONS INC
Stock
94106B101
211366
1416
SH
SOLE
0
0
1416
WASTE MANAGEMENT INC
Stock
94106L109
411214
2296
SH
SOLE
0
0
2296
WATERSTONE FINL INC MD COM
Stock
94188P101
197110
13881
SH
SOLE
0
0
13881
WATSCO INC COM
Stock
942622200
597716
1395
SH
SOLE
0
0
1395
WELLS FARGO CO NEW COM
Stock
949746101
1631397
33145
SH
SOLE
0
0
33145
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME
CEF
95766R104
113542
13096
SH
SOLE
0
0
13096
WILLIAMS COS INC COM
Stock
969457100
229739
6596
SH
SOLE
0
0
6596
WIPRO LTD SPON ADR 1 SH
ADR
97651M109
425949
76472
SH
SOLE
0
0
76472
WISDOMTREE INTERNATIONAL EQUITY FUND
ETF
97717W703
1991284
37922
SH
SOLE
0
0
37922
WOORI FINL GROUP INC SPONSORED ADS
ADR
981064108
440819
14587
SH
SOLE
0
0
14587
WORKDAY INC COM
Stock
98138H101
211738
767
SH
SOLE
0
0
767
YEXT INC COM
Stock
98585N106
110726
18799
SH
SOLE
0
0
18799
YUM CHINA HLDGS INC COM
Stock
98850P109
203594
4798
SH
SOLE
0
0
4798
YUM! BRANDS INC
Stock
988498101
359068
2748
SH
SOLE
0
0
2748
ZOETIS INC COM CL A
Stock
98978V103
829743
4204
SH
SOLE
0
0
4204