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 | 609,650 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
ABBOTT LABS | COM | 002824100 | 6,900,352 | 71,248 | SH | SOLE | 0 | 0 | 71,248 | ||
ABBVIE INC | COM | 00287Y109 | 19,419,933 | 130,283 | SH | SOLE | 0 | 0 | 130,283 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 366,055 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 527,627 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 246,335 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ADOBE INC | COM | 00724F101 | 688,365 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,147,320 | 30,610 | SH | SOLE | 0 | 0 | 30,610 | ||
AEHR TEST SYS | COM | 00760J108 | 422,862 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
AFLAC INC | COM | 001055102 | 1,578,036 | 20,561 | SH | SOLE | 0 | 0 | 20,561 | ||
AGNC INVT CORP | COM | 00123Q104 | 216,290 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | ||
AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 4,000 | 35,714 | SH | SOLE | 0 | 0 | 35,714 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,567,267 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
AIRBNB INC | COM CL A | 009066101 | 230,787 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,829,718 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,194,071 | 86,140 | SH | SOLE | 0 | 0 | 86,140 | ||
ALBEMARLE CORP | COM | 012653101 | 218,780 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 300,814 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
ALLSTATE CORP | COM | 020002101 | 965,513 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 337,649 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,836,611 | 136,303 | SH | SOLE | 0 | 0 | 136,303 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,866,973 | 52,082 | SH | SOLE | 0 | 0 | 52,082 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 399,320 | 30,788 | SH | SOLE | 0 | 0 | 30,788 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 714,633 | 16,934 | SH | SOLE | 0 | 0 | 16,934 | ||
ALPS ETF TR | LEVEL FOUR LARGE | 00162Q353 | 48,105,732 | 1,973,520 | SH | SOLE | 0 | 0 | 1,973,520 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 781,935 | 22,271 | SH | SOLE | 0 | 0 | 22,271 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,626,718 | 62,467 | SH | SOLE | 0 | 0 | 62,467 | ||
AMAZON COM INC | COM | 023135106 | 31,248,384 | 245,818 | SH | SOLE | 0 | 0 | 245,818 | ||
AMAZON COM INC | COM | 023135106 | 6,300 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 183,439 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,649,543 | 46,819 | SH | SOLE | 0 | 0 | 46,819 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 834,147 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 318,992 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 605,413 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 540,894 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 214,951 | 652 | SH | SOLE | 0 | 0 | 652 | ||
AMETEK INC | COM | 031100100 | 351,670 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
AMGEN INC | COM | 031162100 | 1,036,845 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,101,676 | 60,515 | SH | SOLE | 0 | 0 | 60,515 | ||
ANALOG DEVICES INC | COM | 032654105 | 310,729 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 701,504 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
APPLE INC | COM | 037833100 | 95,737,994 | 559,185 | SH | SOLE | 0 | 0 | 559,185 | ||
APPLE INC | COM | 037833100 | 3,510 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 715,484 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
APPLIED MATLS INC | COM | 038222105 | 4,386,539 | 31,683 | SH | SOLE | 0 | 0 | 31,683 | ||
ARAVIVE INC | COM | 03890D108 | 2,425 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 214,181 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ARCOSA INC | COM | 039653100 | 899,573 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
ARIS MNG CORP | COM | 04040Y109 | 139,830 | 61,599 | SH | SOLE | 0 | 0 | 61,599 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 207,539 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 249,208 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 317,127 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 197,877 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 233,700 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 2,804 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,152,517 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,390,366 | 20,531 | SH | SOLE | 0 | 0 | 20,531 | ||
AT&T INC | COM | 00206R102 | 2,584,752 | 172,087 | SH | SOLE | 0 | 0 | 172,087 | ||
ATI INC | COM | 01741R102 | 643,751 | 15,644 | SH | SOLE | 0 | 0 | 15,644 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 250,127 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,958,817 | 252,100 | SH | SOLE | 0 | 0 | 252,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 841,560 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 4,364 | 36,153 | SH | SOLE | 0 | 0 | 36,153 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 885,851 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 229,236 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
AXONICS INC | COM | 05465P101 | 375,274 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
AZEK CO INC | CL A | 05478C105 | 506,026 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 524,963 | 472 | SH | SOLE | 0 | 0 | 472 | ||
BANK AMERICA CORP | COM | 060505104 | 3,769,965 | 137,690 | SH | SOLE | 0 | 0 | 137,690 | ||
BARRICK GOLD CORP | COM | 067901108 | 556,322 | 38,235 | SH | SOLE | 0 | 0 | 38,235 | ||
BECTON DICKINSON & CO | COM | 075887109 | 633,192 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 229,508 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,213,804 | 32,012 | SH | SOLE | 0 | 0 | 32,012 | ||
BEST BUY INC | COM | 086516101 | 381,258 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
BIOGEN INC | COM | 09062X103 | 1,890,823 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 323,808 | 24,699 | SH | SOLE | 0 | 0 | 24,699 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 269,128 | 35,365 | SH | SOLE | 0 | 0 | 35,365 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 261,014 | 27,679 | SH | SOLE | 0 | 0 | 27,679 | ||
BLACKROCK INC | COM | 09247X101 | 5,202,421 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 185,069 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 167,098 | 24,008 | SH | SOLE | 0 | 0 | 24,008 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 97,312 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 506,715 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
BLACKSTONE INC | COM | 09260D107 | 1,759,651 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
BLOCK H & R INC | COM | 093671105 | 219,735 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
BOEING CO | COM | 097023105 | 1,380,523 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,648,996 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 416,099 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 296,155 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,533,316 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,736,487 | 29,919 | SH | SOLE | 0 | 0 | 29,919 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 844,255 | 26,879 | SH | SOLE | 0 | 0 | 26,879 | ||
BROADCOM INC | COM | 11135F101 | 6,851,596 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 264,600 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 419,158 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
C3 AI INC | CL A | 12468P104 | 331,199 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
CACI INTL INC | CL A | 127190304 | 475,290 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,318,611 | 49,742 | SH | SOLE | 0 | 0 | 49,742 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 313,241 | 22,831 | SH | SOLE | 0 | 0 | 22,831 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 882,506 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 262,126 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
CATERPILLAR INC | COM | 149123101 | 2,173,226 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
CDW CORP | COM | 12514G108 | 642,750 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 786,958 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
CHART INDS INC | COM | 16115Q308 | 890,079 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 360,362 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,530,511 | 38,729 | SH | SOLE | 0 | 0 | 38,729 | ||
CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 | 3,805 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | ||
CHINA LIBERAL ED HLDGS LTD | ORD | G2161Y109 | 4,063 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P132 | 5,261 | 42,771 | SH | SOLE | 0 | 0 | 42,771 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 684,584 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
CHUBB LIMITED | COM | H1467J104 | 2,622,223 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,633,854 | 39,658 | SH | SOLE | 0 | 0 | 39,658 | ||
CIENA CORP | COM NEW | 171779309 | 210,165 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
CISCO SYS INC | COM | 17275R102 | 6,433,742 | 119,675 | SH | SOLE | 0 | 0 | 119,675 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,596,270 | 111,750 | SH | SOLE | 0 | 0 | 111,750 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 363,878 | 23,281 | SH | SOLE | 0 | 0 | 23,281 | ||
CLOROX CO DEL | COM | 189054109 | 257,979 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
CME GROUP INC | COM | 12572Q105 | 1,553,589 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
COCA COLA CO | COM | 191216100 | 3,730,019 | 66,631 | SH | SOLE | 0 | 0 | 66,631 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,562,562 | 23,067 | SH | SOLE | 0 | 0 | 23,067 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 397,064 | 39,236 | SH | SOLE | 0 | 0 | 39,236 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 110,801 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,761,566 | 38,835 | SH | SOLE | 0 | 0 | 38,835 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,200,254 | 49,622 | SH | SOLE | 0 | 0 | 49,622 | ||
COMFORT SYS USA INC | COM | 199908104 | 603,881 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
CONAGRA BRANDS INC | COM | 205887102 | 26,780,309 | 976,671 | SH | SOLE | 0 | 0 | 976,671 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 401,600 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,630,579 | 63,694 | SH | SOLE | 0 | 0 | 63,694 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,432,022 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 517,923 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,786,616 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 284,044 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
CORNING INC | COM | 219350105 | 276,289 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
CORTEVA INC | COM | 22052L104 | 466,267 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,499,909 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 573,444 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
CROWN CASTLE INC | COM | 22822V101 | 221,523 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
CSX CORP | COM | 126408103 | 440,716 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
CUMMINS INC | COM | 231021106 | 1,607,533 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 893,545 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
CVRX INC | COM | 126638105 | 410,212 | 27,041 | SH | SOLE | 0 | 0 | 27,041 | ||
CVS HEALTH CORP | COM | 126650100 | 6,768,331 | 96,940 | SH | SOLE | 0 | 0 | 96,940 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 591,537 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
D R HORTON INC | COM | 23331A109 | 219,903 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
DADA NEXUS LTD | ADS | 23344D108 | 121,596 | 27,325 | SH | SOLE | 0 | 0 | 27,325 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 927,063 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 4,222,625 | 133,712 | SH | SOLE | 0 | 0 | 133,712 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 322,334 | 627 | SH | SOLE | 0 | 0 | 627 | ||
DEERE & CO | COM | 244199105 | 994,359 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,517,835 | 95,077 | SH | SOLE | 0 | 0 | 95,077 | ||
DENISON MINES CORP | COM | 248356107 | 54,026 | 32,743 | SH | SOLE | 0 | 0 | 32,743 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,005,519 | 42,044 | SH | SOLE | 0 | 0 | 42,044 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 791,717 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 289,010 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 203,479 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 271,016 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,016,011 | 76,947 | SH | SOLE | 0 | 0 | 76,947 | ||
DISNEY WALT CO | COM | 254687106 | 3,228,273 | 39,831 | SH | SOLE | 0 | 0 | 39,831 | ||
DOCUSIGN INC | COM | 256163106 | 3,877,566 | 92,323 | SH | SOLE | 0 | 0 | 92,323 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 579,939 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
DOMINION ENERGY INC | COM | 25746U109 | 508,950 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 208,335 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DOW INC | COM | 260557103 | 567,968 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
DROPBOX INC | CL A | 26210C104 | 4,216,838 | 154,860 | SH | SOLE | 0 | 0 | 154,860 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,166,814 | 35,881 | SH | SOLE | 0 | 0 | 35,881 | ||
DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q205 | 3,412 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 583,949 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
E L F BEAUTY INC | COM | 26856L103 | 764,856 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,443,920 | 121,650 | SH | SOLE | 0 | 0 | 121,650 | ||
EATON CORP PLC | SHS | G29183103 | 2,489,625 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 91,474 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 87,335 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
EBAY INC. | COM | 278642103 | 4,168,750 | 94,551 | SH | SOLE | 0 | 0 | 94,551 | ||
EBET INC | COM | 278700109 | 2,633 | 83,333 | SH | SOLE | 0 | 0 | 83,333 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 395,044 | 44,139 | SH | SOLE | 0 | 0 | 44,139 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,278,574 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
ELI LILLY & CO | COM | 532457108 | 3,654,334 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
EMCOR GROUP INC | COM | 29084Q100 | 867,866 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
EMERSON ELEC CO | COM | 291011104 | 1,745,070 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
ENBRIDGE INC | COM | 29250N105 | 780,285 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 461,591 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 810,980 | 57,803 | SH | SOLE | 0 | 0 | 57,803 | ||
ENOVIX CORPORATION | COM | 293594107 | 239,931 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,314,978 | 48,045 | SH | SOLE | 0 | 0 | 48,045 | ||
EOG RES INC | COM | 26875P101 | 5,345,705 | 42,172 | SH | SOLE | 0 | 0 | 42,172 | ||
EQT CORP | COM | 26884L109 | 660,280 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 45,917 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 251,861 | 51,823 | SH | SOLE | 0 | 0 | 51,823 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K504 | 1,243 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 305,044 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 9,123,300 | 204,375 | SH | SOLE | 0 | 0 | 204,375 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 269,096 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
ETSY INC | COM | 29786A106 | 1,417,660 | 21,952 | SH | SOLE | 0 | 0 | 21,952 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 460,280 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
EXELON CORP | COM | 30161N101 | 251,312 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 258,609 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,137,939 | 94,726 | SH | SOLE | 0 | 0 | 94,726 | ||
FEDEX CORP | COM | 31428X106 | 1,255,640 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 811,742 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
FERRARI N V | COM | N3167Y103 | 412,466 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 592,203 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 767,584 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,064,082 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 476,545 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,618,156 | 220,802 | SH | SOLE | 0 | 0 | 220,802 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,927,137 | 34,868 | SH | SOLE | 0 | 0 | 34,868 | ||
FIDUS INVT CORP | COM | 316500107 | 545,722 | 28,423 | SH | SOLE | 0 | 0 | 28,423 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 468,002 | 339 | SH | SOLE | 0 | 0 | 339 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 235,667 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | ||
FIRST SOLAR INC | COM | 336433107 | 207,482 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,083,818 | 22,173 | SH | SOLE | 0 | 0 | 22,173 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 325,084 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 236,418 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 230,754 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 433,024 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 334,377 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 292,148 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 821,902 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 371,687 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 481,896 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 722,110 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 249,355 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,494,593 | 33,738 | SH | SOLE | 0 | 0 | 33,738 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 202,478 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 220,891 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 677,327 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 473,849 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,029,422 | 87,691 | SH | SOLE | 0 | 0 | 87,691 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 609,167 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 429,131 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 983,372 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 338,351 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,375,421 | 63,531 | SH | SOLE | 0 | 0 | 63,531 | ||
FISERV INC | COM | 337738108 | 554,860 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 729,548 | 22,877 | SH | SOLE | 0 | 0 | 22,877 | ||
FORD MTR CO DEL | COM | 345370860 | 5,300,819 | 426,797 | SH | SOLE | 0 | 0 | 426,797 | ||
FORTIVE CORP | COM | 34959J108 | 1,625,143 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | ||
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 2,965 | 28,074 | SH | SOLE | 0 | 0 | 28,074 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 670,887 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | ||
FRESHPET INC | COM | 358039105 | 757,027 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 851,261 | 42,734 | SH | SOLE | 0 | 0 | 42,734 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 104,844 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | ||
FS KKR CAP CORP | COM | 302635206 | 283,556 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
FUBOTV INC | COM | 35953D104 | 615,291 | 230,446 | SH | SOLE | 0 | 0 | 230,446 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 264,096 | 183,400 | SH | SOLE | 0 | 0 | 183,400 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 411,832 | 80,279 | SH | SOLE | 0 | 0 | 80,279 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 244,588 | 41,526 | SH | SOLE | 0 | 0 | 41,526 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 4,630 | 26,441 | SH | SOLE | 0 | 0 | 26,441 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 222,364 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,179,453 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 602,753 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
GENERAL MLS INC | COM | 370334104 | 1,934,136 | 30,226 | SH | SOLE | 0 | 0 | 30,226 | ||
GENERAL MTRS CO | COM | 37045V100 | 234,256 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 323,849 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
GEVO INC | COM PAR | 374396406 | 11,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 287,037 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,762,260 | 113,720 | SH | SOLE | 0 | 0 | 113,720 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 872,515 | 23,964 | SH | SOLE | 0 | 0 | 23,964 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 695,084 | 29,083 | SH | SOLE | 0 | 0 | 29,083 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 435,521 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 932,494 | 55,605 | SH | SOLE | 0 | 0 | 55,605 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 215,723 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
GLORY STAR NEW MED GP HLDG L | SHS | G39973105 | 5,432 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 15,541,728 | 155,247 | SH | SOLE | 0 | 0 | 155,247 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 244,455 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,410,448 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,259,999 | 328,981 | SH | SOLE | 0 | 0 | 328,981 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 575,013 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 511,246 | 34,567 | SH | SOLE | 0 | 0 | 34,567 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 455,335 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
HALEON PLC | SPON ADS | 405552100 | 154,020 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
HALLIBURTON CO | COM | 406216101 | 1,197,366 | 29,565 | SH | SOLE | 0 | 0 | 29,565 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 177,055 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
HANESBRANDS INC | COM | 410345102 | 67,646 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 543,616 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 316,205 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
HEALTHEQUITY INC | COM | 42226A107 | 583,304 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
HERSHEY CO | COM | 427866108 | 527,831 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,085,561 | 19,068 | SH | SOLE | 0 | 0 | 19,068 | ||
HOME DEPOT INC | COM | 437076102 | 9,234,938 | 30,563 | SH | SOLE | 0 | 0 | 30,563 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 224,631 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
HONEYWELL INTL INC | COM | 438516106 | 898,607 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 816,580 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 544,660 | 52,371 | SH | SOLE | 0 | 0 | 52,371 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 997,124 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 209,735 | 911 | SH | SOLE | 0 | 0 | 911 | ||
IMMUNIC INC | COM | 4525EP101 | 17,324 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
INARI MED INC | COM | 45332Y109 | 211,307 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 349,453 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 905,573 | 29,165 | SH | SOLE | 0 | 0 | 29,165 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 355,704 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 202,088 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
INTEL CORP | COM | 458140100 | 5,758,457 | 161,982 | SH | SOLE | 0 | 0 | 161,982 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,863,970 | 35,121 | SH | SOLE | 0 | 0 | 35,121 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,060,034 | 50,321 | SH | SOLE | 0 | 0 | 50,321 | ||
INTUIT | COM | 461202103 | 682,521 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 371,208 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 534,400 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 206,415 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 168,703 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,206,684 | 28,240 | SH | SOLE | 0 | 0 | 28,240 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 416,921 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 248,242 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 633,532 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 412,857 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,514,824 | 71,353 | SH | SOLE | 0 | 0 | 71,353 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 286,734 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,013,876 | 100,143 | SH | SOLE | 0 | 0 | 100,143 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 259,384 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,296,232 | 31,351 | SH | SOLE | 0 | 0 | 31,351 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 271,168 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 5,374,868 | 58,909 | SH | SOLE | 0 | 0 | 58,909 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,394,053 | 54,578 | SH | SOLE | 0 | 0 | 54,578 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 300,853 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,552,874 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 564,831 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
IONQ INC | COM | 46222L108 | 151,032 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
IQVIA HLDGS INC | COM | 46266C105 | 378,744 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
IRON MTN INC DEL | COM | 46284V101 | 794,311 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 409,278 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 629,403 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,662,080 | 33,355 | SH | SOLE | 0 | 0 | 33,355 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 835,628 | 41,083 | SH | SOLE | 0 | 0 | 41,083 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 565,441 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 323,726 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,004,514 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,167,967 | 114,646 | SH | SOLE | 0 | 0 | 114,646 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 220,778 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,544,417 | 49,617 | SH | SOLE | 0 | 0 | 49,617 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,446,634 | 41,678 | SH | SOLE | 0 | 0 | 41,678 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 352,982 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 283,956 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 919,104 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,930,868 | 79,363 | SH | SOLE | 0 | 0 | 79,363 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,902,933 | 59,692 | SH | SOLE | 0 | 0 | 59,692 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,094,591 | 32,550 | SH | SOLE | 0 | 0 | 32,550 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 316,327 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,743,345 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,883,285 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,619,272 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,818,739 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,022,597 | 23,392 | SH | SOLE | 0 | 0 | 23,392 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,617,437 | 70,368 | SH | SOLE | 0 | 0 | 70,368 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 554,453 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 473,975 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 307,419 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 4,450,830 | 192,844 | SH | SOLE | 0 | 0 | 192,844 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 609,707 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,248,443 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 200,354 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 484,846 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
ISHARES TR | MBS ETF | 464288588 | 364,342 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,318,362 | 72,395 | SH | SOLE | 0 | 0 | 72,395 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 762,343 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 410,935 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,837,844 | 47,416 | SH | SOLE | 0 | 0 | 47,416 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 234,345 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,460,404 | 50,209 | SH | SOLE | 0 | 0 | 50,209 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,146,588 | 32,913 | SH | SOLE | 0 | 0 | 32,913 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 551,945 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 340,345 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,198,941 | 44,196 | SH | SOLE | 0 | 0 | 44,196 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 284,378 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 843,853 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 403,630 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,112,015 | 20,597 | SH | SOLE | 0 | 0 | 20,597 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,659,374 | 55,037 | SH | SOLE | 0 | 0 | 55,037 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,616,366 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,202,412 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 385,744 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 227,260 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,224,042 | 60,997 | SH | SOLE | 0 | 0 | 60,997 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,135,648 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,190,826 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 211,977 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 461,057 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,180,135 | 119,558 | SH | SOLE | 0 | 0 | 119,558 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,324,944 | 21,613 | SH | SOLE | 0 | 0 | 21,613 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 598,192 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,733,739 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,602,346 | 41,962 | SH | SOLE | 0 | 0 | 41,962 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,360,075 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,999,193 | 44,824 | SH | SOLE | 0 | 0 | 44,824 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 985,660 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 617,114 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 515,392 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 256,837 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 325,098 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 200,071 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 360,029 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,061,254 | 38,485 | SH | SOLE | 0 | 0 | 38,485 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 2,872,204 | 52,827 | SH | SOLE | 0 | 0 | 52,827 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 256,499 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 865,777 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,114,226 | 37,253 | SH | SOLE | 0 | 0 | 37,253 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,050,840 | 58,111 | SH | SOLE | 0 | 0 | 58,111 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 543,730 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,981,686 | 75,725 | SH | SOLE | 0 | 0 | 75,725 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,567,766 | 49,660 | SH | SOLE | 0 | 0 | 49,660 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 353,929 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 581,829 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,146,052 | 129,436 | SH | SOLE | 0 | 0 | 129,436 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 835,048 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
KKR & CO INC | COM | 48251W104 | 1,037,283 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 309,924 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 261,538 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
KRAFT HEINZ CO | COM | 500754106 | 243,563 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
KROGER CO | COM | 501044101 | 621,464 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 281,552 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,077 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 233,017 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,513,560 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 18,725,462 | 202,525 | SH | SOLE | 0 | 0 | 202,525 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 467,631 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,828,145 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
LEAR CORP | COM NEW | 521865204 | 2,276,817 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 212,360 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
LENNAR CORP | CL A | 526057104 | 430,691 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
LINDE PLC | SHS | G54950103 | 1,752,116 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 6,048,733 | 219,157 | SH | SOLE | 0 | 0 | 219,157 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,441,411 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
LOWES COS INC | COM | 548661107 | 2,022,936 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 464,190 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 692,650 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 488,023 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
MANNKIND CORP | COM NEW | 56400P706 | 63,891 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
MARATHON OIL CORP | COM | 565849106 | 772,997 | 28,897 | SH | SOLE | 0 | 0 | 28,897 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,651,570 | 24,128 | SH | SOLE | 0 | 0 | 24,128 | ||
MARKEL GROUP INC | COM | 570535104 | 219,401 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 287,180 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 585,066 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 384,461 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,233,975 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
MATADOR RES CO | COM | 576485205 | 428,446 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
MCDONALDS CORP | COM | 580135101 | 4,849,421 | 18,408 | SH | SOLE | 0 | 0 | 18,408 | ||
MCKESSON CORP | COM | 58155Q103 | 3,232,269 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
MDU RES GROUP INC | COM | 552690109 | 497,144 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 314,394 | 57,687 | SH | SOLE | 0 | 0 | 57,687 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 381,839 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,669,473 | 59,590 | SH | SOLE | 0 | 0 | 59,590 | ||
MERCADOLIBRE INC | COM | 58733R102 | 484,330 | 382 | SH | SOLE | 0 | 0 | 382 | ||
MERCK & CO INC | COM | 58933Y105 | 8,493,075 | 82,497 | SH | SOLE | 0 | 0 | 82,497 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 25,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,664,062 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
METLIFE INC | COM | 59156R108 | 1,096,095 | 17,423 | SH | SOLE | 0 | 0 | 17,423 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 30,418 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 388,407 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,990,206 | 73,353 | SH | SOLE | 0 | 0 | 73,353 | ||
MICROSOFT CORP | COM | 594918104 | 38,303,410 | 121,309 | SH | SOLE | 0 | 0 | 121,309 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 931,634 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | ||
MODERNA INC | COM | 60770K107 | 243,558 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 943,995 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
MONDELEZ INTL INC | CL A | 609207105 | 621,225 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,730,948 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
MOODYS CORP | COM | 615369105 | 1,288,061 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,792,959 | 46,443 | SH | SOLE | 0 | 0 | 46,443 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,037,047 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
MSCI INC | COM | 55354G100 | 3,435,825 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P307 | 6,316 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | ||
NASDAQ INC | COM | 631103108 | 220,647 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 251,797 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 575,751 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 4,983 | 55,555 | SH | SOLE | 0 | 0 | 55,555 | ||
NETFLIX INC | COM | 64110L106 | 4,263,104 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,278,032 | 112,701 | SH | SOLE | 0 | 0 | 112,701 | ||
NEWELL BRANDS INC | COM | 651229106 | 118,999 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
NEWMONT CORP | COM | 651639106 | 210,743 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,385,211 | 24,179 | SH | SOLE | 0 | 0 | 24,179 | ||
NIKE INC | CL B | 654106103 | 935,899 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
NISOURCE INC | COM | 65473P105 | 460,603 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 641,323 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 303,360 | 689 | SH | SOLE | 0 | 0 | 689 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,232,523 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 7,100 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,667,726 | 51,328 | SH | SOLE | 0 | 0 | 51,328 | ||
NUCOR CORP | COM | 670346105 | 670,809 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 875,027 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 339,564 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
NUTANIX INC | CL A | 67059N108 | 435,093 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
NUTRIEN LTD | COM | 67077M108 | 699,633 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 274,468 | 54,243 | SH | SOLE | 0 | 0 | 54,243 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 138,212 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 129,509 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 188,458 | 20,308 | SH | SOLE | 0 | 0 | 20,308 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 124,270 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 236,197 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 275,223 | 43,479 | SH | SOLE | 0 | 0 | 43,479 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 117,421 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,869,167 | 27,286 | SH | SOLE | 0 | 0 | 27,286 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,264,500 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,453,128 | 68,636 | SH | SOLE | 0 | 0 | 68,636 | ||
OLD REP INTL CORP | COM | 680223104 | 464,068 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 673,087 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
OLO INC | CL A | 68134L109 | 72,720 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ONEOK INC NEW | COM | 682680103 | 1,352,291 | 21,319 | SH | SOLE | 0 | 0 | 21,319 | ||
ONTO INNOVATION INC | COM | 683344105 | 219,972 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 837,897 | 25,901 | SH | SOLE | 0 | 0 | 25,901 | ||
ORACLE CORP | COM | 68389X105 | 1,283,341 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 418,673 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 5,237 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 400,563 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,004,890 | 33,023 | SH | SOLE | 0 | 0 | 33,023 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 14,568,137 | 364,568 | SH | SOLE | 0 | 0 | 364,568 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 5,094,978 | 161,489 | SH | SOLE | 0 | 0 | 161,489 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 6,564,495 | 106,844 | SH | SOLE | 0 | 0 | 106,844 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 4,878,792 | 187,142 | SH | SOLE | 0 | 0 | 187,142 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,826,994 | 77,422 | SH | SOLE | 0 | 0 | 77,422 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 305,824 | 19,114 | SH | SOLE | 0 | 0 | 19,114 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,809,763 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 379,924 | 975 | SH | SOLE | 0 | 0 | 975 | ||
PAYCHEX INC | COM | 704326107 | 441,081 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,416,382 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,737,715 | 81,042 | SH | SOLE | 0 | 0 | 81,042 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 714,573 | 23,772 | SH | SOLE | 0 | 0 | 23,772 | ||
PENUMBRA INC | COM | 70975L107 | 496,883 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
PEPSICO INC | COM | 713448108 | 3,285,869 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 504,972 | 33,687 | SH | SOLE | 0 | 0 | 33,687 | ||
PFIZER INC | COM | 717081103 | 4,310,602 | 129,955 | SH | SOLE | 0 | 0 | 129,955 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,187,342 | 23,627 | SH | SOLE | 0 | 0 | 23,627 | ||
PHILLIPS 66 | COM | 718546104 | 5,866,277 | 48,825 | SH | SOLE | 0 | 0 | 48,825 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 331,828 | 19,203 | SH | SOLE | 0 | 0 | 19,203 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 377,638 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 266,703 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,572,810 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,737,515 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
PPL CORP | COM | 69351T106 | 814,048 | 34,552 | SH | SOLE | 0 | 0 | 34,552 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,665,718 | 25,419 | SH | SOLE | 0 | 0 | 25,419 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 413,737 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,097,455 | 41,803 | SH | SOLE | 0 | 0 | 41,803 | ||
PROLOGIS INC. | COM | 74340W103 | 823,312 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 724,959 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 148,550 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
PROSPECT CAP CORP | COM | 74348T102 | 118,803 | 19,637 | SH | SOLE | 0 | 0 | 19,637 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,430,581 | 25,615 | SH | SOLE | 0 | 0 | 25,615 | ||
PUBLIC STORAGE | COM | 74460D109 | 261,289 | 992 | SH | SOLE | 0 | 0 | 992 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 253,032 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
PULTE GROUP INC | COM | 745867101 | 2,909,988 | 39,298 | SH | SOLE | 0 | 0 | 39,298 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 246,391 | 43,920 | SH | SOLE | 0 | 0 | 43,920 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 279,949 | 83,567 | SH | SOLE | 0 | 0 | 83,567 | ||
Q2 HLDGS INC | COM | 74736L109 | 447,424 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
QUALCOMM INC | COM | 747525103 | 5,642,749 | 50,808 | SH | SOLE | 0 | 0 | 50,808 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 86,080 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,973,485 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 302,823 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
REALTY INCOME CORP | COM | 756109104 | 1,216,451 | 24,358 | SH | SOLE | 0 | 0 | 24,358 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 401,970 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
REDWOOD TRUST INC | COM | 758075402 | 108,780 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 474,025 | 576 | SH | SOLE | 0 | 0 | 576 | ||
RENOVORX INC | COM NEW | 75989R107 | 19,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
RGC RES INC | COM | 74955L103 | 173,796 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
RH | COM | 74967X103 | 2,687,484 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 451,825 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 114,035 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,597,249 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
ROSS STORES INC | COM | 778296103 | 212,923 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ROYAL BK CDA | COM | 780087102 | 1,358,723 | 15,539 | SH | SOLE | 0 | 0 | 15,539 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 878,278 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
ROYCE VALUE TR INC | COM | 780910105 | 272,529 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | ||
S&P GLOBAL INC | COM | 78409V104 | 431,552 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
SACHEM CAP CORP | COM | 78590A109 | 58,951 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
SAIA INC | COM | 78709Y105 | 595,583 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
SALESFORCE INC | COM | 79466L302 | 6,686,062 | 32,972 | SH | SOLE | 0 | 0 | 32,972 | ||
SAMSARA INC | COM CL A | 79589L106 | 771,048 | 30,585 | SH | SOLE | 0 | 0 | 30,585 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,151,967 | 88,370 | SH | SOLE | 0 | 0 | 88,370 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 379,940 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 435,028 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 241,073 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,778,688 | 37,141 | SH | SOLE | 0 | 0 | 37,141 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,901,459 | 125,798 | SH | SOLE | 0 | 0 | 125,798 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 726,889 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 479,641 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,503,061 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,217,833 | 24,536 | SH | SOLE | 0 | 0 | 24,536 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,407,425 | 102,726 | SH | SOLE | 0 | 0 | 102,726 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,543,628 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,618,372 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 248,380 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,433,632 | 18,903 | SH | SOLE | 0 | 0 | 18,903 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 333,465 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,080,525 | 30,992 | SH | SOLE | 0 | 0 | 30,992 | ||
SERVICENOW INC | COM | 81762P102 | 2,580,718 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
SHELL PLC | SPON ADS | 780259305 | 1,465,161 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 245,653 | 963 | SH | SOLE | 0 | 0 | 963 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 75,290 | 16,657 | SH | SOLE | 0 | 0 | 16,657 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 460,112 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 327,706 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 432,702 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 160,000 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
SOUTHERN CO | COM | 842587107 | 4,177,855 | 64,553 | SH | SOLE | 0 | 0 | 64,553 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 262,345 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,424,938 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,737,092 | 50,960 | SH | SOLE | 0 | 0 | 50,960 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 971,972 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 8,371,495 | 231,833 | SH | SOLE | 0 | 0 | 231,833 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,683,269 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 270,331 | 592 | SH | SOLE | 0 | 0 | 592 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 409,053 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 340,695 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,172,027 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,484,747 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,785,702 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 662,337 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 227,118 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 242,362 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 10,968,980 | 398,437 | SH | SOLE | 0 | 0 | 398,437 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 794,507 | 31,985 | SH | SOLE | 0 | 0 | 31,985 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 336,132 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,209,296 | 302,612 | SH | SOLE | 0 | 0 | 302,612 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,850,498 | 50,149 | SH | SOLE | 0 | 0 | 50,149 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 260,799 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,729,821 | 114,635 | SH | SOLE | 0 | 0 | 114,635 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,432,075 | 74,138 | SH | SOLE | 0 | 0 | 74,138 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 617,474 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,456,876 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,005,100 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 309,696 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 423,020 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 798,870 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 161,222 | 21,411 | SH | SOLE | 0 | 0 | 21,411 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,395,136 | 196,024 | SH | SOLE | 0 | 0 | 196,024 | ||
SPS COMM INC | COM | 78463M107 | 664,185 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 221,387 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 782,587 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
STAG INDL INC | COM | 85254J102 | 244,879 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,725,467 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
STARBUCKS CORP | COM | 855244109 | 801,480 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 586,394 | 30,305 | SH | SOLE | 0 | 0 | 30,305 | ||
STELLANTIS N.V | SHS | N82405106 | 393,581 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | ||
STERIS PLC | SHS USD | G8473T100 | 474,825 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
STRYKER CORPORATION | COM | 863667101 | 251,136 | 919 | SH | SOLE | 0 | 0 | 919 | ||
SYNOPSYS INC | COM | 871607107 | 419,958 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SYSCO CORP | COM | 871829107 | 385,009 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 24,299 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 536,947 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
TARGA RES CORP | COM | 87612G101 | 716,362 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
TD HLDGS INC | COM NEW | 87250W202 | 4,858 | 33,760 | SH | SOLE | 0 | 0 | 33,760 | ||
TECHNIPFMC PLC | COM | G87110105 | 861,184 | 42,339 | SH | SOLE | 0 | 0 | 42,339 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 190,525 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
TELADOC HEALTH INC | COM | 87918A105 | 896,949 | 48,249 | SH | SOLE | 0 | 0 | 48,249 | ||
TELLURIAN INC NEW | COM | 87968A104 | 23,316 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,083,553 | 48,075 | SH | SOLE | 0 | 0 | 48,075 | ||
TENABLE HLDGS INC | COM | 88025T102 | 665,638 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
TEREX CORP NEW | COM | 880779103 | 506,917 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
TESLA INC | COM | 88160R101 | 5,145,274 | 20,563 | SH | SOLE | 0 | 0 | 20,563 | ||
TEXAS INSTRS INC | COM | 882508104 | 961,097 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 824,249 | 452 | SH | SOLE | 0 | 0 | 452 | ||
THE CIGNA GROUP | COM | 125523100 | 552,243 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 634,656 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 717,416 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
TJX COS INC NEW | COM | 872540109 | 3,471,156 | 39,054 | SH | SOLE | 0 | 0 | 39,054 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 2,055 | 18,666 | SH | SOLE | 0 | 0 | 18,666 | ||
T-MOBILE US INC | COM | 872590104 | 588,350 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
TOLL BROTHERS INC | COM | 889478103 | 683,090 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
TOPBUILD CORP | COM | 89055F103 | 442,061 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 775,286 | 33,811 | SH | SOLE | 0 | 0 | 33,811 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,204,335 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 361,167 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 550,901 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,113,061 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 997,614 | 121,512 | SH | SOLE | 0 | 0 | 121,512 | ||
TREX CO INC | COM | 89531P105 | 769,451 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 381,311 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,639,363 | 92,253 | SH | SOLE | 0 | 0 | 92,253 | ||
TWILIO INC | CL A | 90138F102 | 4,042,901 | 69,074 | SH | SOLE | 0 | 0 | 69,074 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,296,419 | 202,140 | SH | SOLE | 0 | 0 | 202,140 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 451,560 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
UNION PAC CORP | COM | 907818108 | 2,634,270 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,602,417 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
UNITED RENTALS INC | COM | 911363109 | 2,451,091 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,235,781 | 30,218 | SH | SOLE | 0 | 0 | 30,218 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,002,468 | 35,125 | SH | SOLE | 0 | 0 | 35,125 | ||
US BANCORP DEL | COM NEW | 902973304 | 261,597 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,498,472 | 24,688 | SH | SOLE | 0 | 0 | 24,688 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,961,342 | 184,368 | SH | SOLE | 0 | 0 | 184,368 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,889,373 | 74,708 | SH | SOLE | 0 | 0 | 74,708 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,292,520 | 40,103 | SH | SOLE | 0 | 0 | 40,103 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 25,268,112 | 333,177 | SH | SOLE | 0 | 0 | 333,177 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 382,994 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 5,358,447 | 318,765 | SH | SOLE | 0 | 0 | 318,765 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,219,571 | 22,207 | SH | SOLE | 0 | 0 | 22,207 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 458,825 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 953,411 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 364,873 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 230,796 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 305,911 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,341,745 | 133,874 | SH | SOLE | 0 | 0 | 133,874 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 873,780 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,059,732 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 226,197 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 867,591 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 961,468 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 558,971 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,488,330 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 477,657 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,756,123 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 358,537 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,683,692 | 36,174 | SH | SOLE | 0 | 0 | 36,174 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,360,002 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 354,159 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 608,843 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,721,945 | 85,555 | SH | SOLE | 0 | 0 | 85,555 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 758,604 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 744,161 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 422,222 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,168,984 | 89,739 | SH | SOLE | 0 | 0 | 89,739 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 768,953 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 417,358 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 506,478 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,671,179 | 49,370 | SH | SOLE | 0 | 0 | 49,370 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 306,534 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,049,307 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,563,879 | 34,494 | SH | SOLE | 0 | 0 | 34,494 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,553,939 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 466,034 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,247,140 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 542,818 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,239,015 | 27,876 | SH | SOLE | 0 | 0 | 27,876 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 916,449 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 940,163 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,651,379 | 205,226 | SH | SOLE | 0 | 0 | 205,226 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,631,001 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 453,803 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
VERU INC | COM | 92536C103 | 89,503 | 124,482 | SH | SOLE | 0 | 0 | 124,482 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 2,146,882 | 31,530 | SH | SOLE | 0 | 0 | 31,530 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,156,171 | 21,304 | SH | SOLE | 0 | 0 | 21,304 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 185,268 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 23,584 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 136,662 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 226,483 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
VISA INC | COM CL A | 92826C839 | 8,409,558 | 36,562 | SH | SOLE | 0 | 0 | 36,562 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 419,278 | 44,228 | SH | SOLE | 0 | 0 | 44,228 | ||
VUZIX CORP | COM NEW | 92921W300 | 175,329 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
WALMART INC | COM | 931142103 | 8,302,498 | 51,913 | SH | SOLE | 0 | 0 | 51,913 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,373,399 | 218,545 | SH | SOLE | 0 | 0 | 218,545 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,184,099 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
WAYFAIR INC | CL A | 94419L101 | 458,454 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 952,440 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,313,946 | 81,105 | SH | SOLE | 0 | 0 | 81,105 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 644,470 | 578 | SH | SOLE | 0 | 0 | 578 | ||
WELLTOWER INC | COM | 95040Q104 | 626,187 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
WESCO INTL INC | COM | 95082P105 | 283,035 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,096,315 | 67,857 | SH | SOLE | 0 | 0 | 67,857 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 463,819 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
WILLIAMS COS INC | COM | 969457100 | 448,800 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,334,348 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 32,105,085 | 638,018 | SH | SOLE | 0 | 0 | 638,018 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,511,508 | 75,082 | SH | SOLE | 0 | 0 | 75,082 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,765,542 | 45,574 | SH | SOLE | 0 | 0 | 45,574 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 217,490 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 960,789 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 5,526 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
XCEL ENERGY INC | COM | 98389B100 | 357,735 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
XPO INC | COM | 983793100 | 709,494 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
YETI HLDGS INC | COM | 98585X104 | 514,507 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
YUM BRANDS INC | COM | 988498101 | 412,481 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,512,940 | 32,776 | SH | SOLE | 0 | 0 | 32,776 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 311,957 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
ZOETIS INC | CL A | 98978V103 | 234,275 | 1,347 | SH | SOLE | 0 | 0 | 1,347 |