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 |
3M CO | COM | 88579Y101 | 853,882 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
ABBOTT LABS | COM | 002824100 | 8,200,367 | 74,501 | SH | SOLE | 0 | 0 | 74,501 | ||
ABBVIE INC | COM | 00287Y109 | 20,474,165 | 132,117 | SH | SOLE | 0 | 0 | 132,117 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 597,514 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 691,313 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ADOBE INC | COM | 00724F101 | 865,667 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 456,120 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,874,849 | 33,070 | SH | SOLE | 0 | 0 | 33,070 | ||
AFLAC INC | COM | 001055102 | 1,669,643 | 20,238 | SH | SOLE | 0 | 0 | 20,238 | ||
AGNC INVT CORP | COM | 00123Q104 | 141,784 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 216,262 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,532,834 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
AIRBNB INC | COM CL A | 009066101 | 213,468 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,023,193 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,787,527 | 71,347 | SH | SOLE | 0 | 0 | 71,347 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 288,802 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
ALLSTATE CORP | COM | 020002101 | 1,184,036 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,175,386 | 137,271 | SH | SOLE | 0 | 0 | 137,271 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,429,929 | 52,721 | SH | SOLE | 0 | 0 | 52,721 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 747,525 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | ||
ALPS ETF TR | LEVEL FOUR LARGE | 00162Q353 | 62,580,870 | 2,219,353 | SH | SOLE | 0 | 0 | 2,219,353 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,810,155 | 46,201 | SH | SOLE | 0 | 0 | 46,201 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 210,591 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,491,610 | 61,765 | SH | SOLE | 0 | 0 | 61,765 | ||
AMAZON COM INC | COM | 023135106 | 37,448,348 | 246,468 | SH | SOLE | 0 | 0 | 246,468 | ||
AMAZON COM INC | COM | 023135106 | 8,655 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 184,734 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 770,648 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,657,534 | 51,866 | SH | SOLE | 0 | 0 | 51,866 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,102,778 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 409,835 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 929,944 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 578,216 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 209,666 | 552 | SH | SOLE | 0 | 0 | 552 | ||
AMETEK INC | COM | 031100100 | 393,265 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
AMGEN INC | COM | 031162100 | 1,139,981 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,282,969 | 62,462 | SH | SOLE | 0 | 0 | 62,462 | ||
ANALOG DEVICES INC | COM | 032654105 | 413,471 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 863,544 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 626,495 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
APPLE INC | COM | 037833100 | 107,785,716 | 559,839 | SH | SOLE | 0 | 0 | 559,839 | ||
APPLE INC | COM | 037833100 | 2,360 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 665,041 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
APPLIED MATLS INC | COM | 038222105 | 5,043,084 | 31,117 | SH | SOLE | 0 | 0 | 31,117 | ||
ARAVIVE INC | COM | 03890D108 | 2,273 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
ARCIMOTO INC | COM NEW | 039587209 | 63,544 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
ARIS MNG CORP | COM | 04040Y109 | 123,805 | 37,688 | SH | SOLE | 0 | 0 | 37,688 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 326,952 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
ARVINAS INC | COM | 04335A105 | 222,264 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 3,233 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,374,309 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,287,065 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
AT&T INC | COM | 00206R102 | 2,639,746 | 157,315 | SH | SOLE | 0 | 0 | 157,315 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 303,428 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,128,832 | 236,800 | SH | SOLE | 0 | 0 | 236,800 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 867,130 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
AVERY DENNISON CORP | COM | 053611109 | 262,168 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 691,549 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
AXONICS INC | COM | 05465P101 | 342,701 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
BANCORP INC DEL | COM | 05969A105 | 470,702 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 589,382 | 489 | SH | SOLE | 0 | 0 | 489 | ||
BANK AMERICA CORP | COM | 060505104 | 4,482,657 | 133,135 | SH | SOLE | 0 | 0 | 133,135 | ||
BARRICK GOLD CORP | COM | 067901108 | 566,479 | 31,314 | SH | SOLE | 0 | 0 | 31,314 | ||
BECTON DICKINSON & CO | COM | 075887109 | 646,442 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,251,984 | 34,352 | SH | SOLE | 0 | 0 | 34,352 | ||
BEST BUY INC | COM | 086516101 | 424,223 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
BIOGEN INC | COM | 09062X103 | 1,862,885 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
BIT BROTHER LIMITED | SHS NEW CL A ORD | G1144D125 | 1,102 | 103,000 | SH | SOLE | 0 | 0 | 103,000 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 284,953 | 22,888 | SH | SOLE | 0 | 0 | 22,888 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 329,191 | 42,808 | SH | SOLE | 0 | 0 | 42,808 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 279,025 | 28,127 | SH | SOLE | 0 | 0 | 28,127 | ||
BLACKROCK INC | COM | 09247X101 | 6,610,849 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 198,098 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 122,307 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 247,512 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
BLACKSTONE INC | COM | 09260D107 | 1,320,199 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
BLOCK H & R INC | COM | 093671105 | 238,319 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
BOEING CO | COM | 097023105 | 2,143,727 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,463,351 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 266,127 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 298,704 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,127,391 | 31,847 | SH | SOLE | 0 | 0 | 31,847 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,354,179 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 407,751 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
BROADCOM INC | COM | 11135F101 | 9,154,886 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 293,739 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 432,542 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
C3 AI INC | CL A | 12468P104 | 430,420 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | ||
CACI INTL INC | CL A | 127190304 | 422,313 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,934,068 | 48,949 | SH | SOLE | 0 | 0 | 48,949 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 409,308 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 843,734 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 290,731 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
CATERPILLAR INC | COM | 149123101 | 2,623,722 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
CDW CORP | COM | 12514G108 | 724,445 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 448,154 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 359,715 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,000,321 | 40,227 | SH | SOLE | 0 | 0 | 40,227 | ||
CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 | 3,629 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | ||
CHINA LIBERAL ED HLDGS LTD | ORD | G2161Y109 | 2,813 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
CHUBB LIMITED | COM | H1467J104 | 2,930,463 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,798,786 | 40,173 | SH | SOLE | 0 | 0 | 40,173 | ||
CISCO SYS INC | COM | 17275R102 | 5,726,905 | 113,359 | SH | SOLE | 0 | 0 | 113,359 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,859,407 | 94,467 | SH | SOLE | 0 | 0 | 94,467 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 450,746 | 22,074 | SH | SOLE | 0 | 0 | 22,074 | ||
CLOROX CO DEL | COM | 189054109 | 286,228 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
CME GROUP INC | COM | 12572Q105 | 1,755,649 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
COCA COLA CO | COM | 191216100 | 4,932,391 | 83,699 | SH | SOLE | 0 | 0 | 83,699 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,785,231 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 233,269 | 19,058 | SH | SOLE | 0 | 0 | 19,058 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 124,228 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 381,580 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,096,989 | 38,853 | SH | SOLE | 0 | 0 | 38,853 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,122,738 | 48,409 | SH | SOLE | 0 | 0 | 48,409 | ||
COMFORT SYS USA INC | COM | 199908104 | 651,537 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
CONAGRA BRANDS INC | COM | 205887102 | 27,984,878 | 976,444 | SH | SOLE | 0 | 0 | 976,444 | ||
CONMED CORP | COM | 207410101 | 364,778 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,641,215 | 57,217 | SH | SOLE | 0 | 0 | 57,217 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 506,169 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 703,807 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,642,765 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 292,693 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
CORNING INC | COM | 219350105 | 286,568 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
CORTEVA INC | COM | 22052L104 | 417,579 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,763,668 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
CROCS INC | COM | 227046109 | 261,548 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,045,535 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
CROWN CASTLE INC | COM | 22822V101 | 366,741 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
CSX CORP | COM | 126408103 | 440,563 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
CUBESMART | COM | 229663109 | 255,132 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
CUMMINS INC | COM | 231021106 | 1,416,172 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 589,703 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
CVRX INC | COM | 126638105 | 908,144 | 28,885 | SH | SOLE | 0 | 0 | 28,885 | ||
CVS HEALTH CORP | COM | 126650100 | 6,953,040 | 88,058 | SH | SOLE | 0 | 0 | 88,058 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 969,515 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
D R HORTON INC | COM | 23331A109 | 373,099 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
DADA NEXUS LTD | ADS | 23344D108 | 69,471 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,063,514 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 4,834,978 | 137,124 | SH | SOLE | 0 | 0 | 137,124 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 213,799 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 642,361 | 961 | SH | SOLE | 0 | 0 | 961 | ||
DEERE & CO | COM | 244199105 | 1,058,609 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,686,078 | 91,625 | SH | SOLE | 0 | 0 | 91,625 | ||
DENISON MINES CORP | COM | 248356107 | 36,034 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,723,721 | 38,051 | SH | SOLE | 0 | 0 | 38,051 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 549,522 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 586,379 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 219,249 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 495,178 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 666,882 | 23,285 | SH | SOLE | 0 | 0 | 23,285 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,749,374 | 94,060 | SH | SOLE | 0 | 0 | 94,060 | ||
DISNEY WALT CO | COM | 254687106 | 3,403,059 | 37,690 | SH | SOLE | 0 | 0 | 37,690 | ||
DOCUSIGN INC | COM | 256163106 | 4,659,691 | 78,380 | SH | SOLE | 0 | 0 | 78,380 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 648,769 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
DOMINION ENERGY INC | COM | 25746U109 | 476,135 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 251,048 | 609 | SH | SOLE | 0 | 0 | 609 | ||
DOW INC | COM | 260557103 | 625,666 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
DROPBOX INC | CL A | 26210C104 | 4,451,804 | 151,011 | SH | SOLE | 0 | 0 | 151,011 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,846,740 | 39,641 | SH | SOLE | 0 | 0 | 39,641 | ||
DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q205 | 3,910 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DUOLINGO INC | CL A COM | 26603R106 | 496,121 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 570,777 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
E L F BEAUTY INC | COM | 26856L103 | 871,958 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 5,773,114 | 175,475 | SH | SOLE | 0 | 0 | 175,475 | ||
EATON CORP PLC | SHS | G29183103 | 2,795,750 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 79,917 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
EBAY INC. | COM | 278642103 | 3,325,429 | 76,236 | SH | SOLE | 0 | 0 | 76,236 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 634,248 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 369,532 | 41,897 | SH | SOLE | 0 | 0 | 41,897 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,279,552 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
ELI LILLY & CO | COM | 532457108 | 3,930,135 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
EMCOR GROUP INC | COM | 29084Q100 | 822,985 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
EMERSON ELEC CO | COM | 291011104 | 1,756,555 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
ENBRIDGE INC | COM | 29250N105 | 1,068,725 | 29,670 | SH | SOLE | 0 | 0 | 29,670 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 850,175 | 61,607 | SH | SOLE | 0 | 0 | 61,607 | ||
ENOVIX CORPORATION | COM | 293594107 | 190,817 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,349,247 | 51,205 | SH | SOLE | 0 | 0 | 51,205 | ||
EOG RES INC | COM | 26875P101 | 4,418,637 | 36,533 | SH | SOLE | 0 | 0 | 36,533 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 5,756,045 | 173,584 | SH | SOLE | 0 | 0 | 173,584 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 10,476,971 | 212,213 | SH | SOLE | 0 | 0 | 212,213 | ||
ETSY INC | COM | 29786A106 | 1,265,677 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
EXELON CORP | COM | 30161N101 | 242,658 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 340,715 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,256,777 | 92,586 | SH | SOLE | 0 | 0 | 92,586 | ||
FEDEX CORP | COM | 31428X106 | 1,156,839 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 823,772 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
FERRARI N V | COM | N3167Y103 | 369,103 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 661,280 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 865,364 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,212,465 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 533,411 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,767,896 | 233,881 | SH | SOLE | 0 | 0 | 233,881 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,560,972 | 25,986 | SH | SOLE | 0 | 0 | 25,986 | ||
FIDUS INVT CORP | COM | 316500107 | 557,069 | 28,292 | SH | SOLE | 0 | 0 | 28,292 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 481,215 | 339 | SH | SOLE | 0 | 0 | 339 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 302,590 | 21,369 | SH | SOLE | 0 | 0 | 21,369 | ||
FIRST SOLAR INC | COM | 336433107 | 200,534 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,041,288 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 558,932 | 33,151 | SH | SOLE | 0 | 0 | 33,151 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 233,003 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 500,681 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 320,365 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 308,317 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 856,109 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 417,439 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 469,978 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 832,071 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 312,447 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 218,171 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,418,759 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 646,396 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,443,555 | 28,003 | SH | SOLE | 0 | 0 | 28,003 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 211,976 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 270,422 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 607,866 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 237,676 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 572,133 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 524,111 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,803,659 | 73,614 | SH | SOLE | 0 | 0 | 73,614 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 241,269 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 406,676 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 492,751 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 279,104 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 867,284 | 24,172 | SH | SOLE | 0 | 0 | 24,172 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 388,152 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,377,411 | 58,615 | SH | SOLE | 0 | 0 | 58,615 | ||
FISERV INC | COM | 337738108 | 864,656 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
FIVE BELOW INC | COM | 33829M101 | 434,633 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
FLUOR CORP NEW | COM | 343412102 | 796,130 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
FORD MTR CO DEL | COM | 345370860 | 4,961,158 | 406,986 | SH | SOLE | 0 | 0 | 406,986 | ||
FORMFACTOR INC | COM | 346375108 | 848,131 | 20,334 | SH | SOLE | 0 | 0 | 20,334 | ||
FORTIVE CORP | COM | 34959J108 | 1,652,501 | 22,443 | SH | SOLE | 0 | 0 | 22,443 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 773,885 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | ||
FRESHPET INC | COM | 358039105 | 464,947 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 935,325 | 39,818 | SH | SOLE | 0 | 0 | 39,818 | ||
FUBOTV INC | COM | 35953D104 | 443,308 | 139,405 | SH | SOLE | 0 | 0 | 139,405 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 544,730 | 178,600 | SH | SOLE | 0 | 0 | 178,600 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 236,165 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 109,896 | 21,633 | SH | SOLE | 0 | 0 | 21,633 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 3,845 | 26,441 | SH | SOLE | 0 | 0 | 26,441 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 74,049 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 267,104 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,477,760 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 654,206 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
GENERAL MLS INC | COM | 370334104 | 1,927,413 | 29,589 | SH | SOLE | 0 | 0 | 29,589 | ||
GENERAL MTRS CO | COM | 37045V100 | 247,652 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 221,001 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
GENTEX CORP | COM | 371901109 | 10,428,403 | 319,302 | SH | SOLE | 0 | 0 | 319,302 | ||
GEVO INC | COM PAR | 374396406 | 11,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 268,375 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
GITLAB INC | CLASS A COM | 37637K108 | 388,967 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 161,409 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 138,385 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3,505,917 | 119,615 | SH | SOLE | 0 | 0 | 119,615 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 865,904 | 23,091 | SH | SOLE | 0 | 0 | 23,091 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 823,212 | 29,017 | SH | SOLE | 0 | 0 | 29,017 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 205,598 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 252,212 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 507,605 | 29,274 | SH | SOLE | 0 | 0 | 29,274 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 14,568,857 | 146,068 | SH | SOLE | 0 | 0 | 146,068 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 226,830 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,881,238 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
GRAFTECH INTL LTD | COM | 384313508 | 299,607 | 136,807 | SH | SOLE | 0 | 0 | 136,807 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 536,572 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 211,674 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
HALEON PLC | SPON ADS | 405552100 | 137,978 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
HALLIBURTON CO | COM | 406216101 | 971,260 | 26,867 | SH | SOLE | 0 | 0 | 26,867 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 423,062 | 26,810 | SH | SOLE | 0 | 0 | 26,810 | ||
HANESBRANDS INC | COM | 410345102 | 70,906 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 665,331 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 283,037 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
HERSHEY CO | COM | 427866108 | 496,317 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
HF SINCLAIR CORP | COM | 403949100 | 982,641 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
HOME DEPOT INC | COM | 437076102 | 11,509,389 | 33,211 | SH | SOLE | 0 | 0 | 33,211 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 312,803 | 21,762 | SH | SOLE | 0 | 0 | 21,762 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,175,510 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 651,074 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 640,337 | 50,341 | SH | SOLE | 0 | 0 | 50,341 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 741,908 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
IDACORP INC | COM | 451107106 | 559,271 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
IMMUNIC INC | COM | 4525EP101 | 17,663 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
IMPINJ INC | COM | 453204109 | 477,969 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
INARI MED INC | COM | 45332Y109 | 270,327 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 331,069 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 204,447 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 274,642 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 754,329 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 219,200 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 335,119 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
INTEL CORP | COM | 458140100 | 8,028,472 | 159,771 | SH | SOLE | 0 | 0 | 159,771 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,585,282 | 35,703 | SH | SOLE | 0 | 0 | 35,703 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,241,074 | 50,389 | SH | SOLE | 0 | 0 | 50,389 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 214,574 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
INTUIT | COM | 461202103 | 846,429 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 358,951 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 532,206 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 175,747 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 218,464 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 177,276 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,762,196 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 298,792 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 560,899 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 242,587 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 438,639 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 264,676 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,978,305 | 96,715 | SH | SOLE | 0 | 0 | 96,715 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 285,475 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,489,990 | 32,377 | SH | SOLE | 0 | 0 | 32,377 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 260,612 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 5,090,172 | 51,919 | SH | SOLE | 0 | 0 | 51,919 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,870,068 | 54,226 | SH | SOLE | 0 | 0 | 54,226 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,799,518 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 264,296 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 305,948 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,752,199 | 30,115 | SH | SOLE | 0 | 0 | 30,115 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 579,750 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,967,992 | 124,458 | SH | SOLE | 0 | 0 | 124,458 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 217,638 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
IONQ INC | COM | 46222L108 | 125,759 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
IQVIA HLDGS INC | COM | 46266C105 | 447,258 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,014,406 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 410,947 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 629,742 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,959,194 | 35,358 | SH | SOLE | 0 | 0 | 35,358 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 651,309 | 29,904 | SH | SOLE | 0 | 0 | 29,904 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 613,710 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 325,704 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 998,345 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,103,348 | 122,404 | SH | SOLE | 0 | 0 | 122,404 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 322,823 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,834,990 | 50,161 | SH | SOLE | 0 | 0 | 50,161 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,589,109 | 43,717 | SH | SOLE | 0 | 0 | 43,717 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 332,794 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 870,651 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,126,444 | 76,671 | SH | SOLE | 0 | 0 | 76,671 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,748,816 | 56,366 | SH | SOLE | 0 | 0 | 56,366 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,124,911 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 346,337 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,939,371 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,051,472 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,550,280 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,544,616 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 784,044 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,545,418 | 65,949 | SH | SOLE | 0 | 0 | 65,949 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 528,378 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 472,093 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 302,933 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 265,958 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 4,812,718 | 206,732 | SH | SOLE | 0 | 0 | 206,732 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 573,461 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,439,877 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 235,508 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 291,507 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 501,726 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 240,760 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
ISHARES TR | MBS ETF | 464288588 | 489,789 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,909,829 | 72,395 | SH | SOLE | 0 | 0 | 72,395 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 852,053 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 467,870 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,086,304 | 47,416 | SH | SOLE | 0 | 0 | 47,416 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 257,752 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,751,270 | 63,056 | SH | SOLE | 0 | 0 | 63,056 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,301,816 | 33,196 | SH | SOLE | 0 | 0 | 33,196 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 231,006 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 379,194 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,083,878 | 39,522 | SH | SOLE | 0 | 0 | 39,522 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 848,639 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 446,919 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,330,231 | 21,495 | SH | SOLE | 0 | 0 | 21,495 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,712,720 | 54,912 | SH | SOLE | 0 | 0 | 54,912 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,123,546 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,893,680 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 560,912 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 255,549 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,384,127 | 56,402 | SH | SOLE | 0 | 0 | 56,402 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,030,932 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 848,804 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,498,875 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 309,326 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 491,684 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,672,060 | 115,473 | SH | SOLE | 0 | 0 | 115,473 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,702,640 | 21,293 | SH | SOLE | 0 | 0 | 21,293 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 630,147 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,042,711 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,228,566 | 41,782 | SH | SOLE | 0 | 0 | 41,782 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,639,094 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,620,030 | 44,824 | SH | SOLE | 0 | 0 | 44,824 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 565,997 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 373,532 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 525,010 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 472,569 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 234,972 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 272,366 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 339,214 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 293,821 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 1,904,475 | 36,124 | SH | SOLE | 0 | 0 | 36,124 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,397,834 | 43,613 | SH | SOLE | 0 | 0 | 43,613 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 3,122,959 | 53,439 | SH | SOLE | 0 | 0 | 53,439 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 231,898 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 241,973 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 899,616 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | ||
JFROG LTD | ORD SHS | M6191J100 | 483,917 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,837,531 | 87,027 | SH | SOLE | 0 | 0 | 87,027 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,562,640 | 54,630 | SH | SOLE | 0 | 0 | 54,630 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 898,756 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,490,632 | 73,431 | SH | SOLE | 0 | 0 | 73,431 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,249,325 | 37,495 | SH | SOLE | 0 | 0 | 37,495 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 521,584 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,297,844 | 130,263 | SH | SOLE | 0 | 0 | 130,263 | ||
KKR & CO INC | COM | 48251W104 | 1,149,726 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 332,424 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
KRAFT HEINZ CO | COM | 500754106 | 325,493 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 563,819 | 27,788 | SH | SOLE | 0 | 0 | 27,788 | ||
KROGER CO | COM | 501044101 | 646,065 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 342,468 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,000 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 268,429 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,980,212 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 21,896,548 | 202,577 | SH | SOLE | 0 | 0 | 202,577 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,300,667 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
LEAR CORP | COM NEW | 521865204 | 2,500,607 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | ||
LENNAR CORP | CL A | 526057104 | 407,665 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
LIGHT & WONDER INC | COM | 80874P109 | 386,656 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
LINDE PLC | SHS | G54950103 | 1,904,574 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,913,658 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
LOWES COS INC | COM | 548661107 | 2,812,743 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 488,452 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 349,517 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 473,704 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MANNKIND CORP | COM NEW | 56400P706 | 56,311 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
MARATHON OIL CORP | COM | 565849106 | 709,910 | 29,384 | SH | SOLE | 0 | 0 | 29,384 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,004,234 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 331,509 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 556,178 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 495,708 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,628,210 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
MCDONALDS CORP | COM | 580135101 | 6,845,365 | 23,086 | SH | SOLE | 0 | 0 | 23,086 | ||
MCKESSON CORP | COM | 58155Q103 | 3,569,103 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 215,184 | 43,826 | SH | SOLE | 0 | 0 | 43,826 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 534,588 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,704,887 | 57,112 | SH | SOLE | 0 | 0 | 57,112 | ||
MERCADOLIBRE INC | COM | 58733R102 | 502,893 | 320 | SH | SOLE | 0 | 0 | 320 | ||
MERCK & CO INC | COM | 58933Y105 | 8,546,763 | 78,396 | SH | SOLE | 0 | 0 | 78,396 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 46,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 418,621 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,804,464 | 22,049 | SH | SOLE | 0 | 0 | 22,049 | ||
METLIFE INC | COM | 59156R108 | 1,250,835 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 30,512 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 479,739 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,145,583 | 72,013 | SH | SOLE | 0 | 0 | 72,013 | ||
MICROSOFT CORP | COM | 594918104 | 44,499,582 | 118,337 | SH | SOLE | 0 | 0 | 118,337 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 796,005 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
MODERNA INC | COM | 60770K107 | 206,060 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
MODINE MFG CO | COM | 607828100 | 836,576 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 966,143 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
MONDAY COM LTD | SHS | M7S64H106 | 390,081 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
MONDELEZ INTL INC | CL A | 609207105 | 626,977 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,024,192 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
MOODYS CORP | COM | 615369105 | 1,519,385 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,444,851 | 47,666 | SH | SOLE | 0 | 0 | 47,666 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,332,708 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
MSA SAFETY INC | COM | 553498106 | 314,699 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
MSCI INC | COM | 55354G100 | 3,840,299 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
NASDAQ INC | COM | 631103108 | 247,618 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 297,763 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 675,688 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
NETFLIX INC | COM | 64110L106 | 5,012,916 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 651,158 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,463,422 | 143,052 | SH | SOLE | 0 | 0 | 143,052 | ||
NEWELL BRANDS INC | COM | 651229106 | 119,680 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,511,494 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
NIKE INC | CL B | 654106103 | 1,066,028 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
NISOURCE INC | COM | 65473P105 | 498,237 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | ||
NNN REIT INC | COM | 637417106 | 255,066 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 620,835 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 330,064 | 705 | SH | SOLE | 0 | 0 | 705 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,150,167 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,598,459 | 54,118 | SH | SOLE | 0 | 0 | 54,118 | ||
NUCOR CORP | COM | 670346105 | 722,001 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 656,185 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 386,214 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
NUTANIX INC | CL A | 67059N108 | 554,921 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
NUTRIEN LTD | COM | 67077M108 | 475,649 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 248,323 | 47,571 | SH | SOLE | 0 | 0 | 47,571 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 141,690 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 103,088 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 132,940 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 245,920 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 516,036 | 76,337 | SH | SOLE | 0 | 0 | 76,337 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,201,143 | 26,657 | SH | SOLE | 0 | 0 | 26,657 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,094 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,287,872 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,054,226 | 67,899 | SH | SOLE | 0 | 0 | 67,899 | ||
OGE ENERGY CORP | COM | 670837103 | 213,288 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
OLD REP INTL CORP | COM | 680223104 | 566,420 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 548,912 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
OLO INC | CL A | 68134L109 | 68,640 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 228,197 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 367,143 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
ONEOK INC NEW | COM | 682680103 | 953,018 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
ORACLE CORP | COM | 68389X105 | 1,305,572 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 9,336 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 201,283 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 282,795 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,117,670 | 33,818 | SH | SOLE | 0 | 0 | 33,818 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 328,652 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 15,096,903 | 348,900 | SH | SOLE | 0 | 0 | 348,900 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 5,143,181 | 156,518 | SH | SOLE | 0 | 0 | 156,518 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 6,677,445 | 102,211 | SH | SOLE | 0 | 0 | 102,211 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 5,001,671 | 181,483 | SH | SOLE | 0 | 0 | 181,483 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,101,257 | 78,885 | SH | SOLE | 0 | 0 | 78,885 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 354,818 | 20,665 | SH | SOLE | 0 | 0 | 20,665 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,453,635 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 343,325 | 745 | SH | SOLE | 0 | 0 | 745 | ||
PAYCHEX INC | COM | 704326107 | 457,443 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,022,448 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,424,222 | 55,760 | SH | SOLE | 0 | 0 | 55,760 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 818,327 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
PEPSICO INC | COM | 713448108 | 4,069,803 | 23,963 | SH | SOLE | 0 | 0 | 23,963 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 453,438 | 28,393 | SH | SOLE | 0 | 0 | 28,393 | ||
PFIZER INC | COM | 717081103 | 2,699,295 | 93,758 | SH | SOLE | 0 | 0 | 93,758 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,219,553 | 23,592 | SH | SOLE | 0 | 0 | 23,592 | ||
PHILLIPS 66 | COM | 718546104 | 5,584,347 | 41,943 | SH | SOLE | 0 | 0 | 41,943 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 307,130 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 409,371 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 533,806 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 824,403 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
PIONEER NAT RES CO | COM | 723787107 | 592,783 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
PLANET FITNESS INC | CL A | 72703H101 | 645,466 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,005,872 | 19,412 | SH | SOLE | 0 | 0 | 19,412 | ||
PPG INDS INC | COM | 693506107 | 217,005 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
PPL CORP | COM | 69351T106 | 902,487 | 33,302 | SH | SOLE | 0 | 0 | 33,302 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,907,230 | 26,996 | SH | SOLE | 0 | 0 | 26,996 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,414,170 | 43,771 | SH | SOLE | 0 | 0 | 43,771 | ||
PROLOGIS INC. | COM | 74340W103 | 1,018,798 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 633,175 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
PROSPECT CAP CORP | COM | 74348T102 | 120,220 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,598,103 | 25,052 | SH | SOLE | 0 | 0 | 25,052 | ||
PUBLIC STORAGE | COM | 74460D109 | 310,028 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 225,046 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
PULTE GROUP INC | COM | 745867101 | 3,701,765 | 35,863 | SH | SOLE | 0 | 0 | 35,863 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 133,889 | 33,059 | SH | SOLE | 0 | 0 | 33,059 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 42,690 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
Q2 HLDGS INC | COM | 74736L109 | 819,320 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
QUALCOMM INC | COM | 747525103 | 7,155,921 | 49,477 | SH | SOLE | 0 | 0 | 49,477 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 131,126 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
RAMACO RES INC | COM CL A | 75134P600 | 1,197,738 | 69,717 | SH | SOLE | 0 | 0 | 69,717 | ||
RAMBUS INC DEL | COM | 750917106 | 526,685 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,165,665 | 19,423 | SH | SOLE | 0 | 0 | 19,423 | ||
RBC BEARINGS INC | COM | 75524B104 | 397,706 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
REALTY INCOME CORP | COM | 756109104 | 1,545,569 | 26,917 | SH | SOLE | 0 | 0 | 26,917 | ||
REDWOOD TRUST INC | COM | 758075402 | 105,749 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 278,677 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
REPLIGEN CORP | COM | 759916109 | 215,221 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
RH | COM | 74967X103 | 3,106,594 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 321,124 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 133,650 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,026,403 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
ROSS STORES INC | COM | 778296103 | 264,839 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ROYAL BK CDA | COM | 780087102 | 1,545,580 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 876,518 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
ROYCE VALUE TR INC | COM | 780910105 | 305,377 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
RTX CORPORATION | COM | 75513E101 | 2,210,270 | 26,269 | SH | SOLE | 0 | 0 | 26,269 | ||
S&P GLOBAL INC | COM | 78409V104 | 528,188 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
SACHEM CAP CORP | COM | 78590A109 | 62,458 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
SALESFORCE INC | COM | 79466L302 | 8,850,714 | 33,635 | SH | SOLE | 0 | 0 | 33,635 | ||
SAMSARA INC | COM CL A | 79589L106 | 779,757 | 23,360 | SH | SOLE | 0 | 0 | 23,360 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,632,951 | 89,027 | SH | SOLE | 0 | 0 | 89,027 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 532,685 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 590,584 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 261,558 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,819,839 | 37,561 | SH | SOLE | 0 | 0 | 37,561 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 233,243 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,728,255 | 127,785 | SH | SOLE | 0 | 0 | 127,785 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 713,051 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 624,272 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 254,505 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,697,701 | 23,365 | SH | SOLE | 0 | 0 | 23,365 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,825,344 | 21,772 | SH | SOLE | 0 | 0 | 21,772 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,422,775 | 91,031 | SH | SOLE | 0 | 0 | 91,031 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,939,798 | 25,790 | SH | SOLE | 0 | 0 | 25,790 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,860,729 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 278,787 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,700,025 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 420,738 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,141,852 | 31,909 | SH | SOLE | 0 | 0 | 31,909 | ||
SERVICENOW INC | COM | 81762P102 | 2,898,728 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
SHELL PLC | SPON ADS | 780259305 | 1,323,666 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
SHOPIFY INC | CL A | 82509L107 | 261,744 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 71,291 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 361,418 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 361,101 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 279,237 | 28,064 | SH | SOLE | 0 | 0 | 28,064 | ||
SOUTHERN CO | COM | 842587107 | 4,643,970 | 66,229 | SH | SOLE | 0 | 0 | 66,229 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 301,358 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,066,443 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,315,523 | 48,729 | SH | SOLE | 0 | 0 | 48,729 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 216,249 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 9,822,759 | 243,602 | SH | SOLE | 0 | 0 | 243,602 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,346,528 | 25,976 | SH | SOLE | 0 | 0 | 25,976 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 358,210 | 706 | SH | SOLE | 0 | 0 | 706 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 461,918 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 346,248 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 950,021 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,838,824 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,811,621 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 852,945 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 331,003 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 279,097 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 11,098,681 | 388,609 | SH | SOLE | 0 | 0 | 388,609 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 926,376 | 36,229 | SH | SOLE | 0 | 0 | 36,229 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 373,975 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,441,027 | 312,004 | SH | SOLE | 0 | 0 | 312,004 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,930,410 | 45,766 | SH | SOLE | 0 | 0 | 45,766 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 203,061 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 307,252 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,577,007 | 119,601 | SH | SOLE | 0 | 0 | 119,601 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,360,037 | 76,050 | SH | SOLE | 0 | 0 | 76,050 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 674,168 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,586,156 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,580,951 | 18,851 | SH | SOLE | 0 | 0 | 18,851 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 357,641 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 468,979 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 836,012 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 174,000 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,357,659 | 227,554 | SH | SOLE | 0 | 0 | 227,554 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 625,889 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
SPS COMM INC | COM | 78463M107 | 640,254 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 609,797 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 252,412 | 18,198 | SH | SOLE | 0 | 0 | 18,198 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 843,432 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | ||
ST JOE CO | COM | 790148100 | 249,747 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
STAG INDL INC | COM | 85254J102 | 434,416 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,663,538 | 16,958 | SH | SOLE | 0 | 0 | 16,958 | ||
STARBUCKS CORP | COM | 855244109 | 967,811 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 677,870 | 32,249 | SH | SOLE | 0 | 0 | 32,249 | ||
STELLANTIS N.V | SHS | N82405106 | 401,127 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | ||
STERIS PLC | SHS USD | G8473T100 | 476,855 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
STRYKER CORPORATION | COM | 863667101 | 360,542 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 229,162 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
SYNOPSYS INC | COM | 871607107 | 438,188 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SYSCO CORP | COM | 871829107 | 505,334 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 551,023 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
TARGET CORP | COM | 87612E106 | 1,581,718 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,013,540 | 47,032 | SH | SOLE | 0 | 0 | 47,032 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 293,653 | 46,612 | SH | SOLE | 0 | 0 | 46,612 | ||
TELLURIAN INC NEW | COM | 87968A104 | 15,188 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,848,429 | 36,265 | SH | SOLE | 0 | 0 | 36,265 | ||
TESLA INC | COM | 88160R101 | 6,190,631 | 24,914 | SH | SOLE | 0 | 0 | 24,914 | ||
TESLA INC | COM | 88160R101 | 37,507 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TEXAS INSTRS INC | COM | 882508104 | 848,326 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 710,747 | 452 | SH | SOLE | 0 | 0 | 452 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 445,422 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
THE CIGNA GROUP | COM | 125523100 | 585,824 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 682,613 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 709,219 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 227,306 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
TJX COS INC NEW | COM | 872540109 | 3,810,832 | 40,623 | SH | SOLE | 0 | 0 | 40,623 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 2,361 | 18,666 | SH | SOLE | 0 | 0 | 18,666 | ||
T-MOBILE US INC | COM | 872590104 | 730,373 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
TOLL BROTHERS INC | COM | 889478103 | 655,759 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
TOPBUILD CORP | COM | 89055F103 | 630,628 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,006,215 | 33,811 | SH | SOLE | 0 | 0 | 33,811 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,097,071 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 377,278 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 672,434 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,584,891 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 471,133 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 84,531 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 463,483 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 368,023 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,092,202 | 56,669 | SH | SOLE | 0 | 0 | 56,669 | ||
TWILIO INC | CL A | 90138F102 | 4,745,517 | 62,548 | SH | SOLE | 0 | 0 | 62,548 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,935,714 | 193,856 | SH | SOLE | 0 | 0 | 193,856 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 344,927 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
UNION PAC CORP | COM | 907818108 | 2,994,782 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,693,916 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
UNITED RENTALS INC | COM | 911363109 | 3,090,336 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,126,684 | 30,632 | SH | SOLE | 0 | 0 | 30,632 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,052,676 | 25,763 | SH | SOLE | 0 | 0 | 25,763 | ||
US BANCORP DEL | COM NEW | 902973304 | 290,897 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
VALE S A | SPONSORED ADS | 91912E105 | 338,342 | 21,333 | SH | SOLE | 0 | 0 | 21,333 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,262,866 | 17,407 | SH | SOLE | 0 | 0 | 17,407 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 2,372,131 | 128,154 | SH | SOLE | 0 | 0 | 128,154 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,507,917 | 177,617 | SH | SOLE | 0 | 0 | 177,617 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,908,884 | 75,900 | SH | SOLE | 0 | 0 | 75,900 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,496,763 | 39,482 | SH | SOLE | 0 | 0 | 39,482 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 30,403,347 | 358,234 | SH | SOLE | 0 | 0 | 358,234 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 304,877 | 985 | SH | SOLE | 0 | 0 | 985 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 5,723,830 | 333,168 | SH | SOLE | 0 | 0 | 333,168 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,040,571 | 23,106 | SH | SOLE | 0 | 0 | 23,106 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 500,171 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,091,283 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 365,634 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,216,109 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 317,035 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,644,803 | 144,729 | SH | SOLE | 0 | 0 | 144,729 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,072,915 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,558,120 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 249,234 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,014,830 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,049,135 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 639,911 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,900,134 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 496,611 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,866,539 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 462,264 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,504,251 | 31,634 | SH | SOLE | 0 | 0 | 31,634 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,518,804 | 23,537 | SH | SOLE | 0 | 0 | 23,537 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 395,438 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 630,137 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,402,742 | 88,890 | SH | SOLE | 0 | 0 | 88,890 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 776,803 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,970,023 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 617,288 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,475,741 | 76,731 | SH | SOLE | 0 | 0 | 76,731 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 841,327 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 493,127 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 635,412 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,158,194 | 47,877 | SH | SOLE | 0 | 0 | 47,877 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 311,646 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 888,324 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,089,568 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,828,148 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 774,340 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,267,039 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 517,401 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,213,035 | 23,987 | SH | SOLE | 0 | 0 | 23,987 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 979,113 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 212,715 | 965 | SH | SOLE | 0 | 0 | 965 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,277,760 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
VARONIS SYS INC | COM | 922280102 | 756,312 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
VENTAS INC | COM | 92276F100 | 237,243 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
VERICEL CORP | COM | 92346J108 | 383,413 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,743,295 | 178,867 | SH | SOLE | 0 | 0 | 178,867 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,960,532 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 624,975 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
VERU INC | COM | 92536C103 | 89,627 | 124,482 | SH | SOLE | 0 | 0 | 124,482 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 2,388,572 | 32,006 | SH | SOLE | 0 | 0 | 32,006 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,185,425 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 583,870 | 31,374 | SH | SOLE | 0 | 0 | 31,374 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 33,384 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 158,867 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 259,466 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
VISA INC | COM CL A | 92826C839 | 9,908,669 | 38,059 | SH | SOLE | 0 | 0 | 38,059 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 173,225 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | ||
VUZIX CORP | COM NEW | 92921W300 | 84,860 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
WALMART INC | COM | 931142103 | 8,284,887 | 52,552 | SH | SOLE | 0 | 0 | 52,552 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,272,384 | 111,809 | SH | SOLE | 0 | 0 | 111,809 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,473,367 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 457,844 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
WEBSTER FINL CORP | COM | 947890109 | 414,889 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,774,364 | 76,684 | SH | SOLE | 0 | 0 | 76,684 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 691,068 | 578 | SH | SOLE | 0 | 0 | 578 | ||
WELLTOWER INC | COM | 95040Q104 | 755,749 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
WESCO INTL INC | COM | 95082P105 | 327,635 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,562,574 | 68,027 | SH | SOLE | 0 | 0 | 68,027 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 481,159 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
WILLIAMS COS INC | COM | 969457100 | 445,612 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,791,259 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
WINGSTOP INC | COM | 974155103 | 676,377 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 31,655,393 | 630,083 | SH | SOLE | 0 | 0 | 630,083 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,635,979 | 71,262 | SH | SOLE | 0 | 0 | 71,262 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,171,124 | 28,564 | SH | SOLE | 0 | 0 | 28,564 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,082,216 | 49,588 | SH | SOLE | 0 | 0 | 49,588 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 231,467 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,769,499 | 25,178 | SH | SOLE | 0 | 0 | 25,178 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 768,579 | 58,492 | SH | SOLE | 0 | 0 | 58,492 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 4,801 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
WP CAREY INC | COM | 92936U109 | 291,855 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
XCEL ENERGY INC | COM | 98389B100 | 336,245 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
XPO INC | COM | 983793100 | 869,506 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
YUM BRANDS INC | COM | 988498101 | 470,264 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,912,736 | 33,058 | SH | SOLE | 0 | 0 | 33,058 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 318,193 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
ZOETIS INC | CL A | 98978V103 | 296,907 | 1,504 | SH | SOLE | 0 | 0 | 1,504 |