The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABPRO HLDGS INC | COM | 000847103 | 10,491 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
AFLAC INC | COM | 001055102 | 232,012 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
AGNC INVT CORP | COM | 00123Q104 | 143,203 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
AT&T INC | COM | 00206R102 | 385,632 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
ABBOTT LABS | COM | 002824100 | 295,414 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
ABBVIE INC | COM | 00287Y109 | 501,759 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,832,945 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,997,999 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | ||
ALTRIA GROUP INC | COM | 02209S103 | 375,620 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
AMAZON COM INC | COM | 023135106 | 3,473,062 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | ||
AMGEN INC | COM | 031162100 | 338,420 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 961,500 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,419,313 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,504,380 | 24,701 | SH | SOLE | 0 | 0 | 24,701 | ||
APPLE INC | COM | 037833100 | 16,542,384 | 80,628 | SH | SOLE | 0 | 0 | 80,628 | ||
APPLIED MATLS INC | COM | 038222105 | 382,888 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
ARES CAPITAL CORP | COM | 04010L103 | 323,838 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 388,584 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
BANK AMERICA CORP | COM | 060505104 | 555,950 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,426,664 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,233,480 | 23,344 | SH | SOLE | 0 | 0 | 23,344 | ||
BLACKSTONE INC | COM | 09260D107 | 8,421,744 | 56,303 | SH | SOLE | 0 | 0 | 56,303 | ||
BLACKROCK INC | COM | 09290D101 | 551,892 | 526 | SH | SOLE | 0 | 0 | 526 | ||
BXP INC | COM | 101121101 | 399,522 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 408,331 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
BROADCOM INC | COM | 11135F101 | 550,206 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
CARLYLE GROUP INC | COM | 14316J108 | 848,514 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
CATERPILLAR INC | COM | 149123101 | 367,153 | 946 | SH | SOLE | 0 | 0 | 946 | ||
CITIGROUP INC | COM NEW | 172967424 | 382,710 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
COCA COLA CO | COM | 191216100 | 1,209,047 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 316,787 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 553,620 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 412,089 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 535,697 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
EVERCORE INC | CLASS A | 29977A105 | 802,893 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
META PLATFORMS INC | CL A | 30303M102 | 201,953 | 274 | SH | SOLE | 0 | 0 | 274 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 554,490 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,642,523 | 21,732 | SH | SOLE | 0 | 0 | 21,732 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 140,538 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 640,899 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,412,519 | 32,412 | SH | SOLE | 0 | 0 | 32,412 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,498,013 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,123,007 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 171,940 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
HOME DEPOT INC | COM | 437076102 | 340,004 | 927 | SH | SOLE | 0 | 0 | 927 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 17,603 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,140,682 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | 46090A697 | 952,053 | 19,083 | SH | SOLE | 0 | 0 | 19,083 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 897,333 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 217,695 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,976,651 | 28,274 | SH | SOLE | 0 | 0 | 28,274 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,245,684 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,862,068 | 135,431 | SH | SOLE | 0 | 0 | 135,431 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 127,102 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 299,942 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,129,310 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 490,071 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 377,009 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 287,406 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 912,560 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 823,432 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 715,964 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 313,450 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 402,833 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 685,369 | 22,339 | SH | SOLE | 0 | 0 | 22,339 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 585,855 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 711,124 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 565,738 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,657,067 | 22,963 | SH | SOLE | 0 | 0 | 22,963 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 6,560,660 | 141,638 | SH | SOLE | 0 | 0 | 141,638 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,722,422 | 83,068 | SH | SOLE | 0 | 0 | 83,068 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,297,233 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
KKR & CO INC | COM | 48251W104 | 5,235,950 | 39,359 | SH | SOLE | 0 | 0 | 39,359 | ||
KEYCORP | COM | 493267108 | 429,072 | 24,631 | SH | SOLE | 0 | 0 | 24,631 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 983,184 | 33,442 | SH | SOLE | 0 | 0 | 33,442 | ||
LAZARD INC | COM | 52110M109 | 430,106 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
ELI LILLY & CO | COM | 532457108 | 1,179,880 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
LOWES COS INC | COM | 548661107 | 434,643 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
M & T BK CORP | COM | 55261F104 | 207,553 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
MANULIFE FINL CORP | COM | 56501R106 | 434,704 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 566,911 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 228,474 | 407 | SH | SOLE | 0 | 0 | 407 | ||
MCDONALDS CORP | COM | 580135101 | 712,240 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
MERCK & CO INC | COM | 58933Y105 | 450,553 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
MICROSOFT CORP | COM | 594918104 | 6,505,105 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
MOELIS & CO | CL A | 60786M105 | 404,857 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
MORGAN STANLEY | COM NEW | 617446448 | 420,283 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 402,865 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,514,563 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
ORACLE CORP | COM | 68389X105 | 212,290 | 971 | SH | SOLE | 0 | 0 | 971 | ||
PTC INC | COM | 69370C100 | 257,821 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 218,146 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
PEPSICO INC | COM | 713448108 | 217,228 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
PFIZER INC | COM | 717081103 | 415,908 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
PLUG POWER INC | COM NEW | 72919P202 | 29,799 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 877,525 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
PROLOGIS INC. | COM | 74340W103 | 234,941 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 330,693 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,007,360 | 59,656 | SH | SOLE | 0 | 0 | 59,656 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 262,676 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
RADNET INC | COM | 750491102 | 285,973 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,082,255 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,409,839 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 1,848,508 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 251,363 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 539,554 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 301,281 | 684 | SH | SOLE | 0 | 0 | 684 | ||
SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | 1,424,778 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,100,117 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,914,202 | 76,021 | SH | SOLE | 0 | 0 | 76,021 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 669,980 | 25,282 | SH | SOLE | 0 | 0 | 25,282 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 952,807 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 903,769 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 900,558 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,653,714 | 38,122 | SH | SOLE | 0 | 0 | 38,122 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,225,958 | 29,598 | SH | SOLE | 0 | 0 | 29,598 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 792,489 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 330,975 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
SOUTHERN CO | COM | 842587107 | 531,144 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
TESLA INC | COM | 88160R101 | 251,604 | 792 | SH | SOLE | 0 | 0 | 792 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 184,736 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 783,712 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 324,079 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,081,039 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 760,958 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 845,354 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 492,032 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 692,256 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,008,577 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 790,903 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 397,495 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,691,214 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,808,504 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,356,114 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 324,262 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,133,670 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 256,722 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,556,241 | 54,947 | SH | SOLE | 0 | 0 | 54,947 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,697,855 | 55,025 | SH | SOLE | 0 | 0 | 55,025 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 269,859 | 475 | SH | SOLE | 0 | 0 | 475 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 968,154 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 736,755 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 697,813 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,579,924 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 887,761 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 259,665 | 592 | SH | SOLE | 0 | 0 | 592 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 438,292 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,248,714 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,266,561 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 906,957 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
VICI PPTYS INC | COM | 925652109 | 419,667 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
VISA INC | COM CL A | 92826C839 | 422,219 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
WALMART INC | COM | 931142103 | 1,253,968 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 391,186 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
WATERS CORP | COM | 941848103 | 582,897 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
WELLS FARGO CO NEW | COM | 949746101 | 379,108 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
WELLTOWER INC | COM | 95040Q104 | 2,296,332 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 243,728 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 32,972 | 20,105 | SH | SOLE | 0 | 0 | 20,105 |