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 |
ABBOTT LABS | COM | 002824100 | 444,219 | 24,879 | SH | SOLE | 0 | 0 | 24,879 | ||
ABBVIE INC | COM | 00287Y109 | 1,128,688 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 559,573 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,490,863 | 254,952 | SH | SOLE | 0 | 0 | 254,952 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 324,297 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
AIRBNB INC | COM CL A | 009066101 | 233,526 | 28,061 | SH | SOLE | 0 | 0 | 28,061 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 214,999 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 315,133 | 26,742 | SH | SOLE | 0 | 0 | 26,742 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 140,021 | 26,192 | SH | SOLE | 0 | 0 | 26,192 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 258,562 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 863,127 | 33,440 | SH | SOLE | 0 | 0 | 33,440 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,960,133 | 75,262 | SH | SOLE | 0 | 0 | 75,262 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 562,151 | 35,512 | SH | SOLE | 0 | 0 | 35,512 | ||
ALTRIA GROUP INC | COM | 02209S103 | 995,234 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 2,538,818 | 104,546 | SH | SOLE | 0 | 0 | 104,546 | ||
AMAZON COM INC | COM | 023135106 | 3,363,994 | 53,494 | SH | SOLE | 0 | 0 | 53,494 | ||
AMC NETWORKS INC | CL A | 00164V103 | 576,602 | 39,073 | SH | SOLE | 0 | 0 | 39,073 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 1,954,735 | 41,263 | SH | SOLE | 0 | 0 | 41,263 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 3,908,930 | 177,080 | SH | SOLE | 0 | 0 | 177,080 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 257,314 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 931,677 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 298,922 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 131,519 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,247,775 | 58,120 | SH | SOLE | 0 | 0 | 58,120 | ||
ANALOG DEVICES INC | COM | 032654105 | 800,811 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 294,844 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
APPLE INC | COM | 037833100 | 13,669,738 | 96,690 | SH | SOLE | 0 | 0 | 96,690 | ||
APPLIED MATLS INC | COM | 038222105 | 344,311 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ARES CAPITAL CORP | COM | 04010L103 | 784,924 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
ARISTA NETWORKS INC | COM | 040413106 | 226,738 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 289,755 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 367,234 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 556,478 | 62,038 | SH | SOLE | 0 | 0 | 62,038 | ||
AUTODESK INC | COM | 052769106 | 643,935 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 711,216 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
AUTOZONE INC | COM | 053332102 | 3,253,642 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,199,080 | 34,368 | SH | SOLE | 0 | 0 | 34,368 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 343,924 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 338,146 | 22,084 | SH | SOLE | 0 | 0 | 22,084 | ||
BANK AMERICA CORP | COM | 060505104 | 1,055,369 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,406,156 | 61,178 | SH | SOLE | 0 | 0 | 61,178 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 490,649 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,526,209 | 53,364 | SH | SOLE | 0 | 0 | 53,364 | ||
BERKLEY W R CORP | COM | 084423102 | 489,564 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,218,130 | 160,149 | SH | SOLE | 0 | 0 | 160,149 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 371,019 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
BEST BUY INC | COM | 086516101 | 595,794 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
BIOGEN INC | COM | 09062X103 | 72,654 | 21,010 | SH | SOLE | 0 | 0 | 21,010 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 229,416 | 743 | SH | SOLE | 0 | 0 | 743 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 262,763 | 851 | SH | SOLE | 0 | 0 | 851 | ||
BLACKSTONE INC | COM | 09260D107 | 308,152 | 998 | SH | SOLE | 0 | 0 | 998 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 534,779 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
BLOCK INC | CL A | 852234103 | 217,154 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
BOEING CO | COM | 097023105 | 405,548 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,890,224 | 126,239 | SH | SOLE | 0 | 0 | 126,239 | ||
BORGWARNER INC | COM | 099724106 | 954,515 | 74,474 | SH | SOLE | 0 | 0 | 74,474 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 578,525 | 19,836 | SH | SOLE | 0 | 0 | 19,836 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 254,937 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
BROADCOM INC | COM | 11135F101 | 1,300,124 | 35,521 | SH | SOLE | 0 | 0 | 35,521 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 192,030 | 192,030 | SH | SOLE | 0 | 0 | 192,030 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 287,775 | 287,775 | SH | SOLE | 0 | 0 | 287,775 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 412,786 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
CARLYLE GROUP INC | COM | 14316J108 | 433,171 | 29,709 | SH | SOLE | 0 | 0 | 29,709 | ||
CARMAX INC | COM | 143130102 | 281,054 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 327,718 | 23,886 | SH | SOLE | 0 | 0 | 23,886 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 484,683 | 35,327 | SH | SOLE | 0 | 0 | 35,327 | ||
CASEYS GEN STORES INC | COM | 147528103 | 358,875 | 26,157 | SH | SOLE | 0 | 0 | 26,157 | ||
CATERPILLAR INC | COM | 149123101 | 1,806,002 | 131,633 | SH | SOLE | 0 | 0 | 131,633 | ||
CBRE GROUP INC | CL A | 12504L109 | 31,256 | 31,256 | SH | SOLE | 0 | 0 | 31,256 | ||
CDW CORP | COM | 12514G108 | 21,540 | 21,540 | SH | SOLE | 0 | 0 | 21,540 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 879,597 | 64,111 | SH | SOLE | 0 | 0 | 64,111 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 387,379 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,025,982 | 111,369 | SH | SOLE | 0 | 0 | 111,369 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,168,855 | 66,140 | SH | SOLE | 0 | 0 | 66,140 | ||
CI&T INC | COM CL A | G21307106 | 278,126 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
CISCO SYS INC | COM | 17275R102 | 604,223 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
CITIGROUP INC | COM NEW | 172967424 | 434,687 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
CNH INDL N V | SHS | N20944109 | 1,344,225 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
COCA COLA CO | COM | 191216100 | 837,468 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 237,561 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,403,832 | 69,212 | SH | SOLE | 0 | 0 | 69,212 | ||
COMERICA INC | COM | 200340107 | 498,217 | 202,137 | SH | SOLE | 0 | 0 | 202,137 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 143,726 | 22,249 | SH | SOLE | 0 | 0 | 22,249 | ||
COOPER COS INC | COM NEW | 216648402 | 321,727 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 785,439 | 22,593 | SH | SOLE | 0 | 0 | 22,593 | ||
COTERRA ENERGY INC | COM | 127097103 | 73,306 | 73,306 | SH | SOLE | 0 | 0 | 73,306 | ||
CROCS INC | COM | 227046109 | 541,918 | 56,917 | SH | SOLE | 0 | 0 | 56,917 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,742,364 | 114,286 | SH | SOLE | 0 | 0 | 114,286 | ||
CROWN CASTLE INC | COM | 22822V101 | 551,383 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
CROWN HLDGS INC | COM | 228368106 | 454,047 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
CSX CORP | COM | 126408103 | 19,809 | 19,809 | SH | SOLE | 0 | 0 | 19,809 | ||
CVR PARTNERS LP | COM | 126633205 | 14,068 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
CVS HEALTH CORP | COM | 126650100 | 876,337 | 876,337 | SH | SOLE | 0 | 0 | 876,337 | ||
D R HORTON INC | COM | 23331A109 | 277,628 | 34,058 | SH | SOLE | 0 | 0 | 34,058 | ||
DANAHER CORPORATION | COM | 235851102 | 411,924 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 216,638 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,540,025 | 40,313 | SH | SOLE | 0 | 0 | 40,313 | ||
DEERE & CO | COM | 244199105 | 161,226 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 329,036 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 331,346 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
DIREXION SHS ETF TR | DLY AAPL BUL1.5X | 25461A874 | 224,110 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 213,358 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 516,361 | 27,168 | SH | SOLE | 0 | 0 | 27,168 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 265,948 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 491,717 | 34,336 | SH | SOLE | 0 | 0 | 34,336 | ||
DISCOVER FINL SVCS | COM | 254709108 | 343,878 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | ||
DISNEY WALT CO | COM | 254687106 | 1,736,602 | 165,584 | SH | SOLE | 0 | 0 | 165,584 | ||
DOCUSIGN INC | COM | 256163106 | 860,692 | 48,792 | SH | SOLE | 0 | 0 | 48,792 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,722,591 | 51,533 | SH | SOLE | 0 | 0 | 51,533 | ||
DOMINION ENERGY INC | COM | 25746U109 | 675,856 | 38,936 | SH | SOLE | 0 | 0 | 38,936 | ||
DOW INC | COM | 260557103 | 3,498,633 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
DOXIMITY INC | CL A | 26622P107 | 456,015 | 40,404 | SH | SOLE | 0 | 0 | 40,404 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,009,796 | 23,362 | SH | SOLE | 0 | 0 | 23,362 | ||
DYNATRACE INC | COM NEW | 268150109 | 114,290 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 554,801 | 61,851 | SH | SOLE | 0 | 0 | 61,851 | ||
EATON CORP PLC | SHS | G29183103 | 534,799 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
ECOLAB INC | COM | 278865100 | 2,833,459 | 312,537 | SH | SOLE | 0 | 0 | 312,537 | ||
EDISON INTL | COM | 281020107 | 300,733 | 33,527 | SH | SOLE | 0 | 0 | 33,527 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,441,974 | 160,755 | SH | SOLE | 0 | 0 | 160,755 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 833,120 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 417,734 | 46,570 | SH | SOLE | 0 | 0 | 46,570 | ||
ENBRIDGE INC | COM | 29250N105 | 4,372,518 | 498,570 | SH | SOLE | 0 | 0 | 498,570 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 148,172 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
EOG RES INC | COM | 26875P101 | 208,289 | 23,221 | SH | SOLE | 0 | 0 | 23,221 | ||
EQUINIX INC | COM | 29444U700 | 352,272 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 193,824 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 100,892 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 462,700 | 51,662 | SH | SOLE | 0 | 0 | 51,662 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 555,034 | 61,956 | SH | SOLE | 0 | 0 | 61,956 | ||
ETSY INC | COM | 29786A106 | 534,225 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,447,999 | 73,240 | SH | SOLE | 0 | 0 | 73,240 | ||
FACTSET RESH SYS INC | COM | 303075105 | 346,833 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
FAIR ISAAC CORP | COM | 303250104 | 262,186 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,250,022 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 271,705 | 34,871 | SH | SOLE | 0 | 0 | 34,871 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 798,660 | 73,164 | SH | SOLE | 0 | 0 | 73,164 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 377,733 | 55,708 | SH | SOLE | 0 | 0 | 55,708 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 244,561 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 721,916 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 512,904 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 250,911 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 172,081 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 613,211 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 299,719 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,559,401 | 21,649 | SH | SOLE | 0 | 0 | 21,649 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,690,177 | 63,791 | SH | SOLE | 0 | 0 | 63,791 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 441,208 | 39,314 | SH | SOLE | 0 | 0 | 39,314 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 308,391 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 2,209,743 | 58,390 | SH | SOLE | 0 | 0 | 58,390 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,037,753 | 343,008 | SH | SOLE | 0 | 0 | 343,008 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 3,784,367 | 61,263 | SH | SOLE | 0 | 0 | 61,263 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 975,931 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 258,347 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,064,655 | 52,106 | SH | SOLE | 0 | 0 | 52,106 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 195,428 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,371,428 | 31,415 | SH | SOLE | 0 | 0 | 31,415 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,484,705 | 76,649 | SH | SOLE | 0 | 0 | 76,649 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 892,568 | 28,686 | SH | SOLE | 0 | 0 | 28,686 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 1,412,353 | 24,419 | SH | SOLE | 0 | 0 | 24,419 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 2,824,283 | 101,934 | SH | SOLE | 0 | 0 | 101,934 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 2,432,824 | 55,963 | SH | SOLE | 0 | 0 | 55,963 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 646,925 | 34,608 | SH | SOLE | 0 | 0 | 34,608 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 567,044 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 1,235,583 | 37,148 | SH | SOLE | 0 | 0 | 37,148 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 579,025 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 628,526 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 2,101,549 | 57,493 | SH | SOLE | 0 | 0 | 57,493 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 597,536 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 12,529,709 | 104,901 | SH | SOLE | 0 | 0 | 104,901 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 874,393 | 55,781 | SH | SOLE | 0 | 0 | 55,781 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 352,970 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,902,498 | 299,169 | SH | SOLE | 0 | 0 | 299,169 | ||
FISERV INC | COM | 337738108 | 258,564 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
FORD MTR CO DEL | COM | 345370860 | 1,385,297 | 36,847 | SH | SOLE | 0 | 0 | 36,847 | ||
FORTIVE CORP | COM | 34959J108 | 277,373 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
FOX CORP | CL B COM | 35137L204 | 463,439 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 463,439 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 618,065 | 32,619 | SH | SOLE | 0 | 0 | 32,619 | ||
FUBOTV INC | COM | 35953D104 | 1,961,006 | 103,381 | SH | SOLE | 0 | 0 | 103,381 | ||
GENERAC HLDGS INC | COM | 368736104 | 200,745 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,399,570 | 54,101 | SH | SOLE | 0 | 0 | 54,101 | ||
GENERAL MLS INC | COM | 370334104 | 144,095 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
GENUINE PARTS CO | COM | 372460105 | 347,702 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,288,389 | 90,535 | SH | SOLE | 0 | 0 | 90,535 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 756,997 | 235,305 | SH | SOLE | 0 | 0 | 235,305 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,829,281 | 1,236,929 | SH | SOLE | 0 | 0 | 1,236,929 | ||
GLOBANT S A | COM | L44385109 | 212,275 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,554,764 | 1,812,494 | SH | SOLE | 0 | 0 | 1,812,494 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 160,210 | 70,267 | SH | SOLE | 0 | 0 | 70,267 | ||
GRAINGER W W INC | COM | 384802104 | 356,510 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 485,049 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 284,887 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 322,956 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 291,531 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
HEICO CORP NEW | COM | 422806109 | 239,047 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 472,696 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
HOME DEPOT INC | COM | 437076102 | 4,657,760 | 84,976 | SH | SOLE | 0 | 0 | 84,976 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,638,809 | 56,606 | SH | SOLE | 0 | 0 | 56,606 | ||
HUBSPOT INC | COM | 443573100 | 1,508,829 | 63,530 | SH | SOLE | 0 | 0 | 63,530 | ||
HUMANA INC | COM | 444859102 | 2,371,139 | 99,837 | SH | SOLE | 0 | 0 | 99,837 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,331,174 | 97,980 | SH | SOLE | 0 | 0 | 97,980 | ||
IDEXX LABS INC | COM | 45168D104 | 1,270,151 | 53,256 | SH | SOLE | 0 | 0 | 53,256 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,018,442 | 42,702 | SH | SOLE | 0 | 0 | 42,702 | ||
ILLUMINA INC | COM | 452327109 | 325,777 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
IMPINJ INC | COM | 453204109 | 673,078 | 28,221 | SH | SOLE | 0 | 0 | 28,221 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 351,655 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
INOGEN INC | COM | 45780L104 | 522,887 | 21,924 | SH | SOLE | 0 | 0 | 21,924 | ||
INSPIRE MED SYS INC | COM | 457730109 | 609,252 | 25,545 | SH | SOLE | 0 | 0 | 25,545 | ||
INSULET CORP | COM | 45784P101 | 1,261,936 | 52,911 | SH | SOLE | 0 | 0 | 52,911 | ||
INTEL CORP | COM | 458140100 | 1,879,181 | 78,842 | SH | SOLE | 0 | 0 | 78,842 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 859,309 | 36,030 | SH | SOLE | 0 | 0 | 36,030 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 699,349 | 29,323 | SH | SOLE | 0 | 0 | 29,323 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 330,003 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
INTUIT | COM | 461202103 | 251,767 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 830,426 | 40,552 | SH | SOLE | 0 | 0 | 40,552 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 306,725 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,505,634 | 124,796 | SH | SOLE | 0 | 0 | 124,796 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,528,712 | 60,637 | SH | SOLE | 0 | 0 | 60,637 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 73,715 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,952,899 | 119,400 | SH | SOLE | 0 | 0 | 119,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 228,611 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,494,273 | 392,864 | SH | SOLE | 0 | 0 | 392,864 | ||
IQVIA HLDGS INC | COM | 46266C105 | 821,764 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 827,790 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,997,138 | 86,644 | SH | SOLE | 0 | 0 | 86,644 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 1,160,804 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 890,231 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,695,940 | 29,254 | SH | SOLE | 0 | 0 | 29,254 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,229,751 | 31,961 | SH | SOLE | 0 | 0 | 31,961 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 481,477 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 483,933 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,928,588 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 956,430 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 348,218 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 348,866 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,725,397 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,576,030 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,369,606 | 30,274 | SH | SOLE | 0 | 0 | 30,274 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,173,543 | 123,099 | SH | SOLE | 0 | 0 | 123,099 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,835,533 | 38,060 | SH | SOLE | 0 | 0 | 38,060 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 612,316 | 29,657 | SH | SOLE | 0 | 0 | 29,657 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,818,572 | 33,890 | SH | SOLE | 0 | 0 | 33,890 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,225,600 | 41,128 | SH | SOLE | 0 | 0 | 41,128 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,367,070 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,774,586 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,725,274 | 462,219 | SH | SOLE | 0 | 0 | 462,219 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 230,123 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,292,205 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
ISHARES TR | MBS ETF | 464288588 | 311,868 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 269,282 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 290,536 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 957,529 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 558,276 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,975,656 | 52,176 | SH | SOLE | 0 | 0 | 52,176 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 591,622 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 375,227 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 342,203 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 348,096 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 538,604 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 14,630,536 | 49,572 | SH | SOLE | 0 | 0 | 49,572 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 648,389 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 504,131 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,063,621 | 39,087 | SH | SOLE | 0 | 0 | 39,087 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,459,145 | 42,508 | SH | SOLE | 0 | 0 | 42,508 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,021,524 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,363,790 | 43,859 | SH | SOLE | 0 | 0 | 43,859 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 5,886,432 | 123,943 | SH | SOLE | 0 | 0 | 123,943 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 323,413 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,958,070 | 306,916 | SH | SOLE | 0 | 0 | 306,916 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 727,118 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,661,774 | 39,677 | SH | SOLE | 0 | 0 | 39,677 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 879,746 | 31,092 | SH | SOLE | 0 | 0 | 31,092 | ||
KELLOGG CO | COM | 487836108 | 362,582 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 249,935 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 400,711 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 215,924 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
LENNOX INTL INC | COM | 526107107 | 225,125 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 405,225 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 601,388 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
LKQ CORP | COM | 501889208 | 122,449 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
LUCID GROUP INC | COM | 549498103 | 463,570 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 494,087 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 552,302 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
MARATHON OIL CORP | COM | 565849106 | 131,085 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
MARATHON PETE CORP | COM | 56585A102 | 198,766 | 19,449 | SH | SOLE | 0 | 0 | 19,449 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 355,528 | 34,788 | SH | SOLE | 0 | 0 | 34,788 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 113,947 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
MASCO CORP | COM | 574599106 | 547,101 | 53,532 | SH | SOLE | 0 | 0 | 53,532 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,181,399 | 111,842 | SH | SOLE | 0 | 0 | 111,842 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 230,960 | 609 | SH | SOLE | 0 | 0 | 609 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,261,997 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,814,663 | 44,762 | SH | SOLE | 0 | 0 | 44,762 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 805,854 | 40,761 | SH | SOLE | 0 | 0 | 40,761 | ||
MICROSOFT CORP | COM | 594918104 | 4,764,809 | 327,044 | SH | SOLE | 0 | 0 | 327,044 | ||
MIMEDX GROUP INC | COM | 602496101 | 804,796 | 42,081 | SH | SOLE | 0 | 0 | 42,081 | ||
MONDELEZ INTL INC | CL A | 609207105 | 114,099 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 411,296 | 58,589 | SH | SOLE | 0 | 0 | 58,589 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 839,376 | 119,840 | SH | SOLE | 0 | 0 | 119,840 | ||
MOODYS CORP | COM | 615369105 | 158,303 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | ||
MORGAN STANLEY | COM NEW | 617446448 | 306,901 | 42,956 | SH | SOLE | 0 | 0 | 42,956 | ||
MYERS INDS INC | COM | 628464109 | 226,578 | 21,517 | SH | SOLE | 0 | 0 | 21,517 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 230,160 | 21,858 | SH | SOLE | 0 | 0 | 21,858 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 388,933 | 36,936 | SH | SOLE | 0 | 0 | 36,936 | ||
NASDAQ INC | COM | 631103108 | 1,181,250 | 112,180 | SH | SOLE | 0 | 0 | 112,180 | ||
NATERA INC | COM | 632307104 | 979,591 | 95,533 | SH | SOLE | 0 | 0 | 95,533 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 118,357 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,193,917 | 166,567 | SH | SOLE | 0 | 0 | 166,567 | ||
NETFLIX INC | COM | 64110L106 | 488,645 | 46,943 | SH | SOLE | 0 | 0 | 46,943 | ||
NEVRO CORP | COM | 64157F103 | 282,780 | 99,888 | SH | SOLE | 0 | 0 | 99,888 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 603,124 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 635,413 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
NIKE INC | CL B | 654106103 | 984,063 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
NIO INC | SPON ADS | 62914V106 | 356,328 | 33,839 | SH | SOLE | 0 | 0 | 33,839 | ||
NORDSON CORP | COM | 655663102 | 671,451 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 313,543 | 32,866 | SH | SOLE | 0 | 0 | 32,866 | ||
NOVANTA INC | COM | 67000B104 | 592,064 | 45,578 | SH | SOLE | 0 | 0 | 45,578 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,030,202 | 156,290 | SH | SOLE | 0 | 0 | 156,290 | ||
NOVO-NORDISK A S | ADR | 670100205 | 133,822 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
NRG ENERGY INC | COM NEW | 629377508 | 988,528 | 93,877 | SH | SOLE | 0 | 0 | 93,877 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 183,054 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 536,053 | 41,267 | SH | SOLE | 0 | 0 | 41,267 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,479,429 | 344,837 | SH | SOLE | 0 | 0 | 344,837 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 417,507 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 148,996 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 196,710 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
OKTA INC | CL A | 679295105 | 564,246 | 43,437 | SH | SOLE | 0 | 0 | 43,437 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 773,792 | 59,568 | SH | SOLE | 0 | 0 | 59,568 | ||
OLD REP INTL CORP | COM | 680223104 | 229,363 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | ||
OLIN CORP | COM PAR $1 | 680665205 | 234,433 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,330,867 | 102,453 | SH | SOLE | 0 | 0 | 102,453 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 276,102 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | ||
OMNICOM GROUP INC | COM | 681919106 | 408,004 | 31,409 | SH | SOLE | 0 | 0 | 31,409 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 347,837 | 26,777 | SH | SOLE | 0 | 0 | 26,777 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,794,718 | 138,161 | SH | SOLE | 0 | 0 | 138,161 | ||
ONEOK INC NEW | COM | 682680103 | 1,723,513 | 132,680 | SH | SOLE | 0 | 0 | 132,680 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 269,871 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
ORACLE CORP | COM | 68389X105 | 20,137,392 | 1,550,223 | SH | SOLE | 0 | 0 | 1,550,223 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,425,974 | 109,775 | SH | SOLE | 0 | 0 | 109,775 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 233,008 | 17,937 | SH | SOLE | 0 | 0 | 17,937 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 880,883 | 67,742 | SH | SOLE | 0 | 0 | 67,742 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 144,590 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 215,508 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
OTTER TAIL CORP | COM | 689648103 | 362,172 | 27,710 | SH | SOLE | 0 | 0 | 27,710 | ||
PACCAR INC | COM | 693718108 | 160,471 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 270,559 | 29,988 | SH | SOLE | 0 | 0 | 29,988 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 217,553 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 146,241 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 468,339 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 268,432 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 266,322 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 806,142 | 31,404 | SH | SOLE | 0 | 0 | 31,404 | ||
PEPSICO INC | COM | 713448108 | 2,262,832 | 88,151 | SH | SOLE | 0 | 0 | 88,151 | ||
PFIZER INC | COM | 717081103 | 3,508,176 | 136,664 | SH | SOLE | 0 | 0 | 136,664 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,269,650 | 205,287 | SH | SOLE | 0 | 0 | 205,287 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 490,120 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,339,407 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 204,716 | 737 | SH | SOLE | 0 | 0 | 737 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 167,255 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
POOL CORP | COM | 73278L105 | 737,330 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | ||
PPG INDS INC | COM | 693506107 | 97,584 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
PPL CORP | COM | 69351T106 | 150,558 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,058,725 | 108,292 | SH | SOLE | 0 | 0 | 108,292 | ||
PROGRESSIVE CORP | COM | 743315103 | 497,246 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 204,176 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 368,064 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 206,502 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
PVH CORPORATION | COM | 693656100 | 159,777 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
QORVO INC | COM | 74736K101 | 105,999 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
QUALCOMM INC | COM | 747525103 | 1,154,347 | 114,975 | SH | SOLE | 0 | 0 | 114,975 | ||
QUANTA SVCS INC | COM | 74762E102 | 413,303 | 41,166 | SH | SOLE | 0 | 0 | 41,166 | ||
RAPID7 INC | COM | 753422104 | 344,324 | 32,950 | SH | SOLE | 0 | 0 | 32,950 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,015,596 | 671,959 | SH | SOLE | 0 | 0 | 671,959 | ||
RBC BEARINGS INC | COM | 75524B104 | 145,840 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
REALTY INCOME CORP | COM | 756109104 | 323,965 | 31,001 | SH | SOLE | 0 | 0 | 31,001 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 236,248 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | ||
RH | COM | 74967X103 | 306,926 | 29,371 | SH | SOLE | 0 | 0 | 29,371 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 192,335 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 807,497 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,677,092 | 160,487 | SH | SOLE | 0 | 0 | 160,487 | ||
ROBERT HALF INTL INC | COM | 770323103 | 134,899 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
ROKU INC | COM CL A | 77543R102 | 1,051,352 | 98,436 | SH | SOLE | 0 | 0 | 98,436 | ||
ROLLINS INC | COM | 775711104 | 1,131,895 | 108,315 | SH | SOLE | 0 | 0 | 108,315 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 346,323 | 33,141 | SH | SOLE | 0 | 0 | 33,141 | ||
ROYCE VALUE TR INC | COM | 780910105 | 126,055 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
RUMBLE INC | COM CL A | 78137L105 | 126,055 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
RUMBLEON INC | COM CL B | 781386305 | 126,055 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
RXO INC | COMMON STOCK | 74982T103 | 310,184 | 29,683 | SH | SOLE | 0 | 0 | 29,683 | ||
S&P GLOBAL INC | COM | 78409V104 | 581,531 | 23,741 | SH | SOLE | 0 | 0 | 23,741 | ||
SAIA INC | COM | 78709Y105 | 224,265 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
SALESFORCE INC | COM | 79466L302 | 610,527 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | ||
SANOFI | SPONSORED ADR | 80105N105 | 285,815 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,345,894 | 27,626 | SH | SOLE | 0 | 0 | 27,626 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,643,871 | 44,468 | SH | SOLE | 0 | 0 | 44,468 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 872,252 | 29,841 | SH | SOLE | 0 | 0 | 29,841 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 652,053 | 21,428 | SH | SOLE | 0 | 0 | 21,428 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 665,743 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,700,433 | 35,315 | SH | SOLE | 0 | 0 | 35,315 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 795,101 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 862,330 | 29,271 | SH | SOLE | 0 | 0 | 29,271 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,439,820 | 48,263 | SH | SOLE | 0 | 0 | 48,263 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 516,854 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
SERVICENOW INC | COM | 81762P102 | 370,789 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
SHELL PLC | SPON ADS | 780259305 | 225,695 | 21,598 | SH | SOLE | 0 | 0 | 21,598 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 398,146 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
SHOPIFY INC | CL A | 82509L107 | 1,859,175 | 61,145 | SH | SOLE | 0 | 0 | 61,145 | ||
SNOWFLAKE INC | CL A | 833445109 | 553,334 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 423,668 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,980,378 | 282,761 | SH | SOLE | 0 | 0 | 282,761 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,103,511 | 123,739 | SH | SOLE | 0 | 0 | 123,739 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,505,369 | 616,937 | SH | SOLE | 0 | 0 | 616,937 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,817,250 | 156,688 | SH | SOLE | 0 | 0 | 156,688 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 261,413 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,240,232 | 80,036 | SH | SOLE | 0 | 0 | 80,036 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,360,248 | 37,673 | SH | SOLE | 0 | 0 | 37,673 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 240,210 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,163,129 | 330,872 | SH | SOLE | 0 | 0 | 330,872 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 738,044 | 61,677 | SH | SOLE | 0 | 0 | 61,677 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,913,990 | 231,522 | SH | SOLE | 0 | 0 | 231,522 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,171,424 | 40,635 | SH | SOLE | 0 | 0 | 40,635 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 545,241 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,696,735 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,870,504 | 788,221 | SH | SOLE | 0 | 0 | 788,221 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,786,707 | 134,184 | SH | SOLE | 0 | 0 | 134,184 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,829,346 | 20,747 | SH | SOLE | 0 | 0 | 20,747 | ||
SPS COMM INC | COM | 78463M107 | 638,693 | 61,061 | SH | SOLE | 0 | 0 | 61,061 | ||
STARBUCKS CORP | COM | 855244109 | 263,891 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 229,458 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
SYNOPSYS INC | COM | 871607107 | 260,585 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,420,928 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 464,888 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
TERADYNE INC | COM | 880770102 | 272,500 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
TESLA INC | COM | 88160R101 | 909,188 | 22,121 | SH | SOLE | 0 | 0 | 22,121 | ||
TEXAS INSTRS INC | COM | 882508104 | 970,571 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 312,447 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
THE CIGNA GROUP | COM | 125523100 | 42,022 | 42,022 | SH | SOLE | 0 | 0 | 42,022 | ||
THE REALREAL INC | COM | 88339P101 | 243,340 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 418,778 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,149,752 | 4,080,279 | SH | SOLE | 0 | 0 | 4,080,279 | ||
THOR INDS INC | COM | 885160101 | 9,229,425 | 9,169,109 | SH | SOLE | 0 | 0 | 9,169,109 | ||
T-MOBILE US INC | COM | 872590104 | 309,499 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 331,271 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 663,416 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 218,548 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
UNION PAC CORP | COM | 907818108 | 308,171 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,122,722 | 21,369 | SH | SOLE | 0 | 0 | 21,369 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 452,395 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,055,560 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
VALE S A | SPONSORED ADS | 91912E105 | 225,760 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,649,789 | 112,034 | SH | SOLE | 0 | 0 | 112,034 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,069,550 | 569,091 | SH | SOLE | 0 | 0 | 569,091 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,078,661 | 68,508 | SH | SOLE | 0 | 0 | 68,508 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,922,889 | 987,998 | SH | SOLE | 0 | 0 | 987,998 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 264,666 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,498,148 | 352,874 | SH | SOLE | 0 | 0 | 352,874 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 440,812 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 262,667 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 703,008 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 287,373 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,370,395 | 17,916 | SH | SOLE | 0 | 0 | 17,916 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 266,481 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 898,502 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 708,541 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 225,084 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,857,508 | 80,958 | SH | SOLE | 0 | 0 | 80,958 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,695,300 | 470,532 | SH | SOLE | 0 | 0 | 470,532 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,738,289 | 40,531 | SH | SOLE | 0 | 0 | 40,531 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 208,092 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,931,991 | 1,197,799 | SH | SOLE | 0 | 0 | 1,197,799 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 201,454 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 689,704 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | ||
VERTEX INC | CL A | 92538J106 | 653,736 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 530,694 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
VIATRIS INC | COM | 92556V106 | 585,084 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,551,089 | 33,321 | SH | SOLE | 0 | 0 | 33,321 | ||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 703,140 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 600,000 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,000,378 | 2,000,378 | SH | SOLE | 0 | 0 | 2,000,378 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 32,392 | 32,392 | SH | SOLE | 0 | 0 | 32,392 | ||
VIRTU FINL INC | CL A | 928254101 | 794,940 | 794,940 | SH | SOLE | 0 | 0 | 794,940 | ||
VISA INC | COM CL A | 92826C839 | 15,693,508 | 7,752,065 | SH | SOLE | 0 | 0 | 7,752,065 | ||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 217,276 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 519,214 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
WALMART INC | COM | 931142103 | 965,101 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,931,893 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 259,383 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
WATSCO INC | COM | 942622200 | 1,854,212 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,710,959 | 49,797 | SH | SOLE | 0 | 0 | 49,797 | ||
WELLTOWER INC | COM | 95040Q104 | 418,308 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 359,062 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 221,542 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 297,876 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,303,556 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
WILLIAMS COS INC | COM | 969457100 | 668,422 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,090,255 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
WINGSTOP INC | COM | 974155103 | 650,537 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 418,158 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 215,053 | 567 | SH | SOLE | 0 | 0 | 567 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 766,992 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
WOLFSPEED INC | COM | 977852102 | 2,039,490 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 448,590 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
WOODWARD INC | COM | 980745103 | 848,409 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
WORKDAY INC | CL A | 98138H101 | 6,337,414 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,473,098 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,733,596 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,224,053 | 20,651 | SH | SOLE | 0 | 0 | 20,651 | ||
WYNN RESORTS LTD | COM | 983134107 | 622,699 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
XCEL ENERGY INC | COM | 98389B100 | 609,708 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 319,936 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
XPEL INC | COM | 98379L100 | 505,205 | 5,084 | SH | SOLE | 0 | 0 | 5,084 |