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 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,993,542 | 28,763 | SH | SOLE | 0 | 0 | 28,763 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 512,576 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
BROWN FORMAN CORP | CL B | 115637209 | 575,374 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
BRUKER CORP | COM | 116794108 | 1,162,732 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
CSX CORP | COM | 126408103 | 6,422,163 | 214,501 | SH | SOLE | 0 | 0 | 214,501 | ||
CVS HEALTH CORP | COM | 126650100 | 1,153,604 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | ||
COTERRA ENERGY INC | COM | 127097103 | 547,119 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,615,592 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 265,504 | 25,238 | SH | SOLE | 0 | 0 | 25,238 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 346,542 | 24,753 | SH | SOLE | 0 | 0 | 24,753 | ||
CATERPILLAR INC | COM | 149123101 | 1,702,047 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
CENTURY CASINOS INC | COM | 156492100 | 206,442 | 28,164 | SH | SOLE | 0 | 0 | 28,164 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 258,935 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 205,916 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,291,684 | 56,949 | SH | SOLE | 0 | 0 | 56,949 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 519,320 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CHROMADEX CORP | COM NEW | 171077407 | 34,936 | 22,834 | SH | SOLE | 0 | 0 | 22,834 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 634,509 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
CITY HLDG CO | COM | 177835105 | 1,150,555 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 219,744 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
CLOROX CO DEL | COM | 189054109 | 1,395,459 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
COCA COLA CO | COM | 191216100 | 4,629,373 | 74,631 | SH | SOLE | 0 | 0 | 74,631 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,911,944 | 25,442 | SH | SOLE | 0 | 0 | 25,442 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 665,732 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
COMMERCIAL METALS CO | COM | 201723103 | 741,862 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 549,120 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 309,457 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
COOPER COS INC | COM NEW | 216648402 | 870,303 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
COPART INC | COM | 217204106 | 316,634 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 137,971 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
DANAHER CORPORATION | COM | 235851102 | 821,146 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
DEERE & CO | COM | 244199105 | 516,682 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 392,159 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
DISNEY WALT CO | COM | 254687106 | 1,919,440 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | ||
DISCOVER FINL SVCS | COM | 254709108 | 680,118 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
DOVER CORP | COM | 260003108 | 932,671 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
DOW INC | COM | 260557103 | 775,570 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
EDISON INTL | COM | 281020107 | 411,187 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 332,919 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
EQUIFAX INC | COM | 294429105 | 276,016 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 380,906 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,402,386 | 74,864 | SH | SOLE | 0 | 0 | 74,864 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 208,113 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
FACTSET RESH SYS INC | COM | 303075105 | 594,451 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
FAIR ISAAC CORP | COM | 303250104 | 216,429 | 308 | SH | SOLE | 0 | 0 | 308 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,727,159 | 36,020 | SH | SOLE | 0 | 0 | 36,020 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 337,748 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 261,078 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 270,913 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 28,428,885 | 618,019 | SH | SOLE | 0 | 0 | 618,019 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 307,586 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
FISERV INC | COM | 337738108 | 937,132 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
FORD MTR CO DEL | COM | 345370860 | 3,026,355 | 240,187 | SH | SOLE | 0 | 0 | 240,187 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 676,472 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,446,166 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 225,810 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
GENERAL MLS INC | COM | 370334104 | 2,123,425 | 24,847 | SH | SOLE | 0 | 0 | 24,847 | ||
GENUINE PARTS CO | COM | 372460105 | 245,671 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 102,583 | 20,808 | SH | SOLE | 0 | 0 | 20,808 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,388,221 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,556,871 | 93,042 | SH | SOLE | 0 | 0 | 93,042 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 649,098 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 414,289 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 653,904 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
GREEN PLAINS INC | COM | 393222104 | 211,073 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,374,369 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
HALEON PLC | SPON ADS | 405552100 | 137,673 | 16,913 | SH | SOLE | 0 | 0 | 16,913 | ||
HECLA MNG CO | COM | 422704106 | 63,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HEICO CORP NEW | CL A | 422806208 | 206,976 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 313,085 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
HERSHEY CO | COM | 427866108 | 4,262,458 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
HOLOGIC INC | COM | 436440101 | 998,259 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
HOME DEPOT INC | COM | 437076102 | 11,070,397 | 37,512 | SH | SOLE | 0 | 0 | 37,512 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,432,292 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 310,356 | 27,710 | SH | SOLE | 0 | 0 | 27,710 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 227,403 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 309,743 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,274,950 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
INTEL CORP | COM | 458140100 | 1,739,908 | 53,257 | SH | SOLE | 0 | 0 | 53,257 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 973,560 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
INTUIT | COM | 461202103 | 2,238,857 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,235,404 | 166,856 | SH | SOLE | 0 | 0 | 166,856 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 957,756 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 839,019 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,099,300 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,830,320 | 88,622 | SH | SOLE | 0 | 0 | 88,622 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 213,834 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,240,894 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 879,897 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,105,753 | 29,284 | SH | SOLE | 0 | 0 | 29,284 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,340,052 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,297,558 | 106,210 | SH | SOLE | 0 | 0 | 106,210 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,283,295 | 53,302 | SH | SOLE | 0 | 0 | 53,302 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,593,062 | 43,732 | SH | SOLE | 0 | 0 | 43,732 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 540,303 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,992,484 | 31,949 | SH | SOLE | 0 | 0 | 31,949 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 707,915 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,273,819 | 25,347 | SH | SOLE | 0 | 0 | 25,347 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 861,991 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,665,132 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,012,722 | 16,887 | SH | SOLE | 0 | 0 | 16,887 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 412,873 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 365,980 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 228,278 | 836 | SH | SOLE | 0 | 0 | 836 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,676,102 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 201,422 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,556,906 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 346,864 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 359,788 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,197,573 | 20,397 | SH | SOLE | 0 | 0 | 20,397 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 225,116 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 758,975 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
ISHARES TR | MBS ETF | 464288588 | 2,129,081 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,405,289 | 46,905 | SH | SOLE | 0 | 0 | 46,905 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 407,681 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,966,682 | 110,214 | SH | SOLE | 0 | 0 | 110,214 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,567,152 | 68,481 | SH | SOLE | 0 | 0 | 68,481 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 643,788 | 20,621 | SH | SOLE | 0 | 0 | 20,621 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 981,517 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 300,339 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 279,570 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 291,058 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
JACK IN THE BOX INC | COM | 466367109 | 277,835 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,493,339 | 41,893 | SH | SOLE | 0 | 0 | 41,893 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,910,658 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 254,910 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
LAM RESEARCH CORP | COM | 512807108 | 618,120 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
LENNOX INTL INC | COM | 526107107 | 218,336 | 869 | SH | SOLE | 0 | 0 | 869 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 64,213 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
LILLY ELI & CO | COM | 532457108 | 4,725,969 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,944,507 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
LOWES COS INC | COM | 548661107 | 482,872 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
LUCID GROUP INC | COM | 549498103 | 81,191 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 438,849 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 6,340 | 318,600 | SH | SOLE | 0 | 0 | 318,600 | ||
MARKEL CORP | COM | 570535104 | 441,984 | 346 | SH | SOLE | 0 | 0 | 346 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 560,135 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,328,314 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 590,459 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
MCDONALDS CORP | COM | 580135101 | 4,710,087 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 609,024 | 398 | SH | SOLE | 0 | 0 | 398 | ||
MICROSOFT CORP | COM | 594918104 | 28,924,494 | 100,328 | SH | SOLE | 0 | 0 | 100,328 | ||
MIMEDX GROUP INC | COM | 602496101 | 55,924 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,446,358 | 20,746 | SH | SOLE | 0 | 0 | 20,746 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,469,302 | 28,124 | SH | SOLE | 0 | 0 | 28,124 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 766,416 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7,752,704 | 185,560 | SH | SOLE | 0 | 0 | 185,560 | ||
NIKE INC | CL B | 654106103 | 1,002,944 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
NORDSON CORP | COM | 655663102 | 532,645 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,053,869 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,383,438 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,313,422 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,574,405 | 25,219 | SH | SOLE | 0 | 0 | 25,219 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 538,488 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
PPG INDS INC | COM | 693506107 | 784,772 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,219,213 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 330,732 | 984 | SH | SOLE | 0 | 0 | 984 | ||
PAYCHEX INC | COM | 704326107 | 2,226,822 | 19,433 | SH | SOLE | 0 | 0 | 19,433 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 357,255 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
PEPSICO INC | COM | 713448108 | 5,252,113 | 28,811 | SH | SOLE | 0 | 0 | 28,811 | ||
PFIZER INC | COM | 717081103 | 4,866,690 | 119,282 | SH | SOLE | 0 | 0 | 119,282 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,713,465 | 27,902 | SH | SOLE | 0 | 0 | 27,902 | ||
PHILLIPS 66 | COM | 718546104 | 375,849 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
PIONEER NAT RES CO | COM | 723787107 | 491,755 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 289,653 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,790,837 | 45,672 | SH | SOLE | 0 | 0 | 45,672 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 304,235 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
QUALCOMM INC | COM | 747525103 | 1,983,110 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
REALTY INCOME CORP | COM | 756109104 | 242,136 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
RELX PLC | SPONSORED ADR | 759530108 | 209,498 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 272,411 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 168,740 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
ROBLOX CORP | CL A | 771049103 | 305,189 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
ROLLINS INC | COM | 775711104 | 809,121 | 21,559 | SH | SOLE | 0 | 0 | 21,559 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,113,120 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
SAP SE | SPON ADR | 803054204 | 622,753 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 200,861 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 872,114 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,023,224 | 103,850 | SH | SOLE | 0 | 0 | 103,850 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,221,742 | 51,703 | SH | SOLE | 0 | 0 | 51,703 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 504,671 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 699,125 | 17,677 | SH | SOLE | 0 | 0 | 17,677 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,126,852 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,436,418 | 375,019 | SH | SOLE | 0 | 0 | 375,019 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 256,235 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 987,523 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
SEMPRA | COM | 816851109 | 1,121,044 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 345,763 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
SIMPSON MFG INC | COM | 829073105 | 252,172 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SMUCKER J M CO | COM NEW | 832696405 | 743,573 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 296,112 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 201,971 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
SOUTHERN CO | COM | 842587107 | 452,775 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
SPLUNK INC | COM | 848637104 | 246,124 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
BLOCK INC | CL A | 852234103 | 604,051 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
STARBUCKS CORP | COM | 855244109 | 1,521,758 | 15,555 | SH | Call | SOLE | 0 | 0 | 15,555 | |
TJX COS INC NEW | COM | 872540109 | 1,046,576 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 408,364 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 253,653 | 567 | SH | SOLE | 0 | 0 | 567 | ||
TERADYNE INC | COM | 880770102 | 540,179 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,254,794 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,512,950 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 645,786 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 375,154 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 981,931 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 257,230 | 349 | SH | SOLE | 0 | 0 | 349 | ||
US BANCORP DEL | COM NEW | 902973304 | 251,161 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
UNION PAC CORP | COM | 907818108 | 769,630 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,386,344 | 39,385 | SH | SOLE | 0 | 0 | 39,385 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,957,319 | 118,342 | SH | SOLE | 0 | 0 | 118,342 | ||
UNITED RENTALS INC | COM | 911363109 | 664,481 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 781,795 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,829,339 | 33,134 | SH | SOLE | 0 | 0 | 33,134 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,422,626 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,687,819 | 59,505 | SH | SOLE | 0 | 0 | 59,505 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 222,581 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 623,243 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,563,299 | 47,939 | SH | SOLE | 0 | 0 | 47,939 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 769,782 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,531,987 | 49,980 | SH | SOLE | 0 | 0 | 49,980 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 636,837 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,337,482 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 750,716 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 444,723 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 700,132 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,134,380 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 475,618 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 306,115 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,254,992 | 53,139 | SH | SOLE | 0 | 0 | 53,139 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,745,489 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 998,484 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,813,267 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
VERITIV CORP | COM | 923454102 | 2,531,713 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | ||
VULCAN MATLS CO | COM | 929160109 | 475,050 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
WALMART INC | COM | 931142103 | 3,046,581 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 203,603 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
WATSCO INC | COM | 942622200 | 235,773 | 741 | SH | SOLE | 0 | 0 | 741 | ||
WELLS FARGO CO NEW | COM | 949746101 | 574,048 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
WILLIAMS COS INC | COM | 969457100 | 1,861,506 | 62,341 | SH | SOLE | 0 | 0 | 62,341 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 296,047 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
YUM BRANDS INC | COM | 988498101 | 911,857 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 910,752 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
AFLAC INC | COM | 001055102 | 341,230 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 274,625 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,561,910 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 711,870 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,637,759 | 42,374 | SH | SOLE | 0 | 0 | 42,374 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 706,156 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
AT&T INC | COM | 00206R102 | 1,790,301 | 93,003 | SH | SOLE | 0 | 0 | 93,003 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,417,768 | 84,724 | SH | SOLE | 0 | 0 | 84,724 | ||
ABBOTT LABS | COM | 002824100 | 6,792,662 | 67,081 | SH | SOLE | 0 | 0 | 67,081 | ||
ABBVIE INC | COM | 00287Y109 | 7,082,255 | 44,439 | SH | SOLE | 0 | 0 | 44,439 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 117,597 | 28,543 | SH | SOLE | 0 | 0 | 28,543 | ||
ACUTUS MED INC | COM | 005111109 | 18,850 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,489,210 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 457,315 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 226,463 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
AIRBNB INC | COM CL A | 009066101 | 447,094 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 255,330 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 123,045 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 200,532 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 654,330 | 22,241 | SH | SOLE | 0 | 0 | 22,241 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,684,464 | 39,163 | SH | SOLE | 0 | 0 | 39,163 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,683,420 | 106,754 | SH | SOLE | 0 | 0 | 106,754 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,495,594 | 33,518 | SH | SOLE | 0 | 0 | 33,518 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,077,798 | 718,532 | SH | SOLE | 0 | 0 | 718,532 | ||
AMAZON COM INC | COM | 023135106 | 14,693,932 | 142,259 | SH | SOLE | 0 | 0 | 142,259 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 262,049 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 212,988 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 307,956 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 480,227 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,083,330 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,499,058 | 27,465 | SH | SOLE | 0 | 0 | 27,465 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 815,843 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 221,278 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 23,128 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 847,143 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,421,053 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
AMGEN INC | COM | 031162100 | 2,263,960 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,278,038 | 50,024 | SH | SOLE | 0 | 0 | 50,024 | ||
ANALOG DEVICES INC | COM | 032654105 | 669,759 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
ANSYS INC | COM | 03662Q105 | 546,791 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 582,119 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 624,716 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
APPLE INC | COM | 037833100 | 37,999,947 | 240,104 | SH | Put | SOLE | 0 | 0 | 240,104 | |
APPLIED MATLS INC | COM | 038222105 | 757,644 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,544,062 | 84,475 | SH | SOLE | 0 | 0 | 84,475 | ||
ARISTA NETWORKS INC | COM | 040413106 | 237,858 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ASHLAND INC | COM | 044186104 | 218,978 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 847,241 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,369,434 | 33,102 | SH | SOLE | 0 | 0 | 33,102 | ||
AUTOZONE INC | COM | 053332102 | 602,247 | 245 | SH | SOLE | 0 | 0 | 245 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 358,207 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
AVANGRID INC | COM | 05351W103 | 249,250 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
BP PLC | SPONSORED ADR | 055622104 | 212,870 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 490,490 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
BALL CORP | COM | 058498106 | 614,715 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
BANK AMERICA CORP | COM | 060505104 | 845,504 | 29,563 | SH | SOLE | 0 | 0 | 29,563 | ||
BANK HAWAII CORP | COM | 062540109 | 387,684 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 298,780 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,345,875 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 791,319 | 18,407 | SH | SOLE | 0 | 0 | 18,407 | ||
BERKLEY W R CORP | COM | 084423102 | 476,245 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,304,899 | 43,090 | SH | SOLE | 0 | 0 | 43,090 | ||
BLACKROCK INC | COM | 09247X101 | 2,589,308 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 133,717 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 117,429 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 174,359 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 186,193 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 107,120 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
BLACKSTONE INC | COM | 09260D107 | 3,001,442 | 34,169 | SH | SOLE | 0 | 0 | 34,169 | ||
BOEING CO | COM | 097023105 | 1,828,810 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
BROADCOM INC | COM | 11135F101 | 10,873,019 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 212,806 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 160,008 | 30,133 | SH | SOLE | 0 | 0 | 30,133 | ||
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | 867 | 28,060 | SH | SOLE | 0 | 0 | 28,060 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 321,219 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 242,937 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 644,112 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 634,896 | 27,378 | SH | SOLE | 0 | 0 | 27,378 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 7,101,025 | 284,724 | SH | SOLE | 0 | 0 | 284,724 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 8,136,329 | 352,833 | SH | SOLE | 0 | 0 | 352,833 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 296,823 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 211,043 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
CENTENE CORP DEL | COM | 15135B101 | 401,573 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 219,006 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 232,804 | 651 | SH | SOLE | 0 | 0 | 651 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,138,974 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
CISCO SYS INC | COM | 17275R102 | 3,701,381 | 70,806 | SH | SOLE | 0 | 0 | 70,806 | ||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 2,418,372 | 979,098 | SH | SOLE | 0 | 0 | 979,098 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 187,144 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 217,649 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 644,010 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,523,973 | 66,578 | SH | SOLE | 0 | 0 | 66,578 | ||
CONCENTRIX CORP | COM | 20602D101 | 399,656 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,806,112 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 405,247 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 252,679 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
CORTEVA INC | COM | 22052L104 | 841,017 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,092,236 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
COUPANG INC | CL A | 22266T109 | 1,125,280 | 70,330 | SH | SOLE | 0 | 0 | 70,330 | ||
CROWN CASTLE INC | COM | 22822V101 | 801,434 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,401,987 | 127,222 | SH | SOLE | 0 | 0 | 127,222 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 248,951 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 486,700 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 422,762 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 238,309 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 19,087,608 | 263,096 | SH | SOLE | 0 | 0 | 263,096 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 280,600 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
DOMINION ENERGY INC | COM | 25746U109 | 653,628 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 316,730 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 851,986 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 993,256 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
EOG RES INC | COM | 26875P101 | 293,682 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 306,054 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 212,742 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 180,105 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 165,155 | 20,440 | SH | SOLE | 0 | 0 | 20,440 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 467,921 | 59,913 | SH | SOLE | 0 | 0 | 59,913 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,618,277 | 67,911 | SH | SOLE | 0 | 0 | 67,911 | ||
EMCOR GROUP INC | COM | 29084Q100 | 204,701 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,676,015 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
ENBRIDGE INC | COM | 29250N105 | 1,425,997 | 37,379 | SH | SOLE | 0 | 0 | 37,379 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 341,990 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | ||
ENTERGY CORP NEW | COM | 29364G103 | 527,172 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 464,905 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
EXELON CORP | COM | 30161N101 | 351,437 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
EXPONENT INC | COM | 30214U102 | 276,138 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,105,157 | 31,333 | SH | SOLE | 0 | 0 | 31,333 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,718,769 | 88,627 | SH | SOLE | 0 | 0 | 88,627 | ||
FB FINL CORP | COM | 30257X104 | 475,462 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 385,575 | 86,841 | SH | SOLE | 0 | 0 | 86,841 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,340,665 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 239,623 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 871,972 | 60,807 | SH | SOLE | 0 | 0 | 60,807 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,586,197 | 101,375 | SH | SOLE | 0 | 0 | 101,375 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 447,331 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 259,552 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,797,383 | 39,889 | SH | SOLE | 0 | 0 | 39,889 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,079,812 | 72,826 | SH | SOLE | 0 | 0 | 72,826 | ||
FOX CORP | CL A COM | 35137L105 | 255,681 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 566,440 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
GENELUX CORPORATION | COM | 36870H103 | 462,370 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
GENERAL MTRS CO | COM | 37045V100 | 560,258 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 103,378 | 77,728 | SH | SOLE | 0 | 0 | 77,728 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 94,635 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 195,510 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 798,024 | 28,149 | SH | SOLE | 0 | 0 | 28,149 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 731,248 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,198,814 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 685,162 | 50,195 | SH | SOLE | 0 | 0 | 50,195 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 3,362,549 | 172,000 | SH | SOLE | 0 | 0 | 172,000 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,159,336 | 85,442 | SH | SOLE | 0 | 0 | 85,442 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 278,149 | 120,411 | SH | SOLE | 0 | 0 | 120,411 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 943,970 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 262,891 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 219,609 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 376,953 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 373,959 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 999,508 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 2,197,790 | 77,050 | SH | SOLE | 0 | 0 | 77,050 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 553,534 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 326,500 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 779,046 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 270,419 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 13,551,780 | 66,944 | SH | Put | SOLE | 0 | 0 | 66,944 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,751,733 | 123,188 | SH | SOLE | 0 | 0 | 123,188 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 365,067 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 38,640 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,673,257 | 70,431 | SH | SOLE | 0 | 0 | 70,431 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 682,879 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 308,270 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 225,946 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,168,608 | 28,825 | SH | SOLE | 0 | 0 | 28,825 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,018,669 | 51,138 | SH | SOLE | 0 | 0 | 51,138 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 422,958 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 632,923 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 953,749 | 23,183 | SH | SOLE | 0 | 0 | 23,183 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 470,228 | 17,494 | SH | SOLE | 0 | 0 | 17,494 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 445,650 | 21,644 | SH | SOLE | 0 | 0 | 21,644 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 266,170 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
INVITAE CORP | COM | 46185L103 | 50,331 | 37,282 | SH | SOLE | 0 | 0 | 37,282 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 257,211 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,768,146 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,140,075 | 43,147 | SH | SOLE | 0 | 0 | 43,147 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,956,120 | 59,179 | SH | SOLE | 0 | 0 | 59,179 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,617,339 | 33,149 | SH | SOLE | 0 | 0 | 33,149 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 975,076 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,370,576 | 43,538 | SH | SOLE | 0 | 0 | 43,538 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 464,343 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,653,833 | 50,665 | SH | SOLE | 0 | 0 | 50,665 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 655,396 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 612,880 | 25,473 | SH | SOLE | 0 | 0 | 25,473 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 338,706 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 948,429 | 27,348 | SH | SOLE | 0 | 0 | 27,348 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 690,885 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 621,560 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 634,967 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 391,725 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 549,670 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,828,653 | 90,773 | SH | SOLE | 0 | 0 | 90,773 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 953,149 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,088,830 | 93,202 | SH | SOLE | 0 | 0 | 93,202 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 640,462 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,157,666 | 281,353 | SH | SOLE | 0 | 0 | 281,353 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 608,181 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,157,765 | 91,742 | SH | SOLE | 0 | 0 | 91,742 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,627,714 | 92,959 | SH | SOLE | 0 | 0 | 92,959 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 491,693 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,079,092 | 34,990 | SH | SOLE | 0 | 0 | 34,990 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 571,281 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 235,478 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 388,148 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
MSCI INC | COM | 55354G100 | 6,447,961 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,460,327 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
MERCK & CO INC | COM | 58933Y105 | 3,291,155 | 30,934 | SH | SOLE | 0 | 0 | 30,934 | ||
METLIFE INC | COM | 59156R108 | 834,336 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
MODERNA INC | COM | 60770K107 | 233,749 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 626,786 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
NETFLIX INC | COM | 64110L106 | 6,353,377 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 285,739 | 35,717 | SH | SOLE | 0 | 0 | 35,717 | ||
NEWS CORP NEW | CL A | 65249B109 | 207,344 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,506,089 | 110,354 | SH | SOLE | 0 | 0 | 110,354 | ||
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 6,754 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,371,766 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 129,334 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 148,466 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 907,559 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
OAK STR HEALTH INC | COM | 67181A107 | 3,531,484 | 91,300 | SH | SOLE | 0 | 0 | 91,300 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 55,235 | 70,363 | SH | SOLE | 0 | 0 | 70,363 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 2,491,266 | 353,873 | SH | SOLE | 0 | 0 | 353,873 | ||
ORACLE CORP | COM | 68389X105 | 2,107,880 | 22,685 | SH | SOLE | 0 | 0 | 22,685 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 319,032 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 288,302 | 22,863 | SH | SOLE | 0 | 0 | 22,863 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 109,974 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 14,687,241 | 312,827 | SH | SOLE | 0 | 0 | 312,827 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 170,226 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
PAGERDUTY INC | COM | 69553P100 | 263,120 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 319,024 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 207,847 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 300,985 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 382,643 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 325,032 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 240,765 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 561,628 | 42,807 | SH | SOLE | 0 | 0 | 42,807 | ||
PLUG POWER INC | COM NEW | 72919P202 | 136,702 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
POOL CORP | COM | 73278L105 | 793,642 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 209,805 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
PROLOGIS INC. | COM | 74340W103 | 241,180 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,581,695 | 372,113 | SH | SOLE | 0 | 0 | 372,113 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 299,360 | 24,578 | SH | SOLE | 0 | 0 | 24,578 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 282,068 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 470,780 | 26,871 | SH | SOLE | 0 | 0 | 26,871 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 1,838,051 | 104,613 | SH | SOLE | 0 | 0 | 104,613 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 10,388,639 | 206,945 | SH | SOLE | 0 | 0 | 206,945 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 325,761 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,933,433 | 174,573 | SH | SOLE | 0 | 0 | 174,573 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 209,358 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 258,006 | 28,509 | SH | SOLE | 0 | 0 | 28,509 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 264,101 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 304,468 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
QUANTA SVCS INC | COM | 74762E102 | 451,943 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 466,538 | 74,408 | SH | SOLE | 0 | 0 | 74,408 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,543,497 | 36,184 | SH | SOLE | 0 | 0 | 36,184 | ||
RINGCENTRAL INC | CL A | 76680R206 | 724,241 | 23,614 | SH | SOLE | 0 | 0 | 23,614 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 294,306 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | ||
ROKU INC | COM CL A | 77543R102 | 711,975 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,174,028 | 68,819 | SH | SOLE | 0 | 0 | 68,819 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,053,801 | 33,041 | SH | SOLE | 0 | 0 | 33,041 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,631,388 | 42,897 | SH | SOLE | 0 | 0 | 42,897 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 385,691 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,724,884 | 50,539 | SH | SOLE | 0 | 0 | 50,539 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 421,324 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 399,203 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,907,239 | 152,778 | SH | SOLE | 0 | 0 | 152,778 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,588,163 | 110,439 | SH | SOLE | 0 | 0 | 110,439 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 873,318 | 41,155 | SH | SOLE | 0 | 0 | 41,155 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,295,147 | 23,395 | SH | SOLE | 0 | 0 | 23,395 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,026,146 | 34,632 | SH | SOLE | 0 | 0 | 34,632 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,834,123 | 216,948 | SH | SOLE | 0 | 0 | 216,948 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,706,326 | 104,937 | SH | SOLE | 0 | 0 | 104,937 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 969,492 | 31,395 | SH | SOLE | 0 | 0 | 31,395 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,981,030 | 68,453 | SH | SOLE | 0 | 0 | 68,453 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,182,121 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 503,443 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 488,217 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 793,464 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 267,449 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 526,226 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 730,247 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,059,907 | 34,831 | SH | SOLE | 0 | 0 | 34,831 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 252,151 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,135,601 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 816,352 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 45,456,967 | 495,066 | SH | SOLE | 0 | 0 | 495,066 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 647,204 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,030,041 | 30,988 | SH | SOLE | 0 | 0 | 30,988 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,477,511 | 39,119 | SH | SOLE | 0 | 0 | 39,119 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,296,266 | 68,117 | SH | SOLE | 0 | 0 | 68,117 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 3,606,683 | 89,830 | SH | SOLE | 0 | 0 | 89,830 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 5,110,788 | 193,884 | SH | SOLE | 0 | 0 | 193,884 | ||
SALESFORCE INC | COM | 79466L302 | 1,847,766 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
SANOFI | SPONSORED ADR | 80105N105 | 400,259 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,385,439 | 29,574 | SH | SOLE | 0 | 0 | 29,574 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,025,323 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,401,899 | 45,535 | SH | SOLE | 0 | 0 | 45,535 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,886,597 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,587,484 | 55,384 | SH | SOLE | 0 | 0 | 55,384 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 334,617 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,008,524 | 19,851 | SH | SOLE | 0 | 0 | 19,851 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,685,108 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,990,709 | 53,256 | SH | SOLE | 0 | 0 | 53,256 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 691,589 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
SERVICENOW INC | COM | 81762P102 | 116,213,460 | 250,072 | SH | SOLE | 0 | 0 | 250,072 | ||
SHOPIFY INC | CL A | 82509L107 | 482,996 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 271,824 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 428,277 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,670,421 | 53,249 | SH | SOLE | 0 | 0 | 53,249 | ||
SPRINKLR INC | CL A | 85208T107 | 4,943,540 | 381,446 | SH | SOLE | 0 | 0 | 381,446 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 684,573 | 32,991 | SH | SOLE | 0 | 0 | 32,991 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 318,246 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 1,255,884 | 39,303 | SH | SOLE | 0 | 0 | 39,303 | ||
TARGET CORP | COM | 87612E106 | 707,752 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
TELADOC HEALTH INC | COM | 87918A105 | 358,119 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
TESLA INC | COM | 88160R101 | 7,064,037 | 34,050 | SH | SOLE | 0 | 0 | 34,050 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 638,226 | 59,536 | SH | SOLE | 0 | 0 | 59,536 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 260,883 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 466,638 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
TROIKA MEDIA GROUP INC | COM | 89689F305 | 17,807 | 73,400 | SH | SOLE | 0 | 0 | 73,400 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,414,667 | 41,486 | SH | SOLE | 0 | 0 | 41,486 | ||
TWILIO INC | CL A | 90138F102 | 324,421 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 299,882 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
UIPATH INC | CL A | 90364P105 | 443,969 | 25,283 | SH | SOLE | 0 | 0 | 25,283 | ||
ULTA BEAUTY INC | COM | 90384S303 | 407,615 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | 293,664 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,247,354 | 115,482 | SH | SOLE | 0 | 0 | 115,482 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,095,212 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 291,246 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,759,798 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,829,462 | 118,376 | SH | SOLE | 0 | 0 | 118,376 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 305,278 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 200,564 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 830,490 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 413,735 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 929,852 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 367,157 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 372,132 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 222,482 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 401,584 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 239,578 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 530,407 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 578,448 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,033,655 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,526,110 | 60,234 | SH | SOLE | 0 | 0 | 60,234 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,311,828 | 30,327 | SH | SOLE | 0 | 0 | 30,327 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,118,310 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 682,993 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,761,883 | 96,731 | SH | SOLE | 0 | 0 | 96,731 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 394,468 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 258,739 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 817,461 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 242,592 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
VISA INC | COM CL A | 92826C839 | 7,217,737 | 32,014 | SH | SOLE | 0 | 0 | 32,014 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 180,684 | 60,228 | SH | SOLE | 0 | 0 | 60,228 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 77,048 | 22,931 | SH | SOLE | 0 | 0 | 22,931 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 182,825 | 35,848 | SH | SOLE | 0 | 0 | 35,848 | ||
WP CAREY INC | COM | 92936U109 | 648,876 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 661,413 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 402,055 | 46,805 | SH | SOLE | 0 | 0 | 46,805 | ||
WEX INC | COM | 96208T104 | 1,038,243 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 343,721 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 670,538 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 223,889 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,202,666 | 43,817 | SH | SOLE | 0 | 0 | 43,817 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 573,464 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
XCEL ENERGY INC | COM | 98389B100 | 365,602 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
ZOETIS INC | CL A | 98978V103 | 544,592 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 674,971 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 219,776 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
AMCOR PLC | ORD | G0250X107 | 835,611 | 73,428 | SH | SOLE | 0 | 0 | 73,428 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,265,012 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
EATON CORP PLC | SHS | G29183103 | 218,116 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 709,401 | 25,372 | SH | SOLE | 0 | 0 | 25,372 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 275,758 | 28,966 | SH | SOLE | 0 | 0 | 28,966 | ||
LINDE PLC | SHS | G54950103 | 1,350,756 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,039,675 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
PENTAIR PLC | SHS | G7S00T104 | 233,792 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
CHUBB LIMITED | COM | H1467J104 | 921,772 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 446,912 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,076,610 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 381,901 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 213,354 | 10,102 | SH | SOLE | 0 | 0 | 10,102 |