The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,641,030 | 24,159 | SH | SOLE | 0 | 0 | 24,159 | ||
ABBOTT LABS | COM | 002824100 | 791,687 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
ABBVIE INC | COM | 00287Y109 | 2,246,965 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 183,143 | 22,722 | SH | SOLE | 0 | 0 | 22,722 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 263,687 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ACCURAY INC | COM | 004397105 | 3,127,009 | 1,104,950 | SH | SOLE | 0 | 0 | 1,104,950 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 496,814 | 24,082 | SH | SOLE | 0 | 0 | 24,082 | ||
ADOBE INC | COM | 00724F101 | 2,334,410 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 3,176,385 | 432,750 | SH | SOLE | 0 | 0 | 432,750 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,377,874 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 396,561 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,693,297 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 296,007 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
AEROVIRONMENT INC | COM | 008073108 | 651,879 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
AFLAC INC | COM | 001055102 | 434,580 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,052,191 | 209,194 | SH | SOLE | 0 | 0 | 209,194 | ||
AGREE RLTY CORP | COM | 008492100 | 412,260 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 519,651 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
AIRBNB INC | COM CL A | 009066101 | 865,034 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
ALBEMARLE CORP | COM | 012653101 | 1,210,424 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 494,657 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,445,828 | 31,555 | SH | SOLE | 0 | 0 | 31,555 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,150,791 | 94,143 | SH | SOLE | 0 | 0 | 94,143 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,465,902 | 31,689 | SH | SOLE | 0 | 0 | 31,689 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 395,346 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,085,807 | 51,706 | SH | SOLE | 0 | 0 | 51,706 | ||
AMAZON COM INC | COM | 023135106 | 27,776,884 | 182,815 | SH | SOLE | 0 | 0 | 182,815 | ||
AMEREN CORP | COM | 023608102 | 220,985 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 276,945 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 577,216 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 292,638 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 319,379 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
AMGEN INC | COM | 031162100 | 859,089 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,065,561 | 29,154 | SH | SOLE | 0 | 0 | 29,154 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 91,560 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 428,387 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 221,520 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 255,889 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 408,415 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | ||
APPLE INC | COM | 037833100 | 37,593,191 | 195,259 | SH | SOLE | 0 | 0 | 195,259 | ||
APPLIED MATLS INC | COM | 038222105 | 445,353 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,442,253 | 74,651 | SH | SOLE | 0 | 0 | 74,651 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 597,697 | 39,374 | SH | SOLE | 0 | 0 | 39,374 | ||
ARES CAPITAL CORP | COM | 04010L103 | 749,132 | 37,401 | SH | SOLE | 0 | 0 | 37,401 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 470,472 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 958,630 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,301,727 | 43,501 | SH | SOLE | 0 | 0 | 43,501 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 479,146 | 24,801 | SH | SOLE | 0 | 0 | 24,801 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 513,506 | 678 | SH | SOLE | 0 | 0 | 678 | ||
AT&T INC | COM | 00206R102 | 2,639,892 | 157,324 | SH | SOLE | 0 | 0 | 157,324 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212,529 | 912 | SH | SOLE | 0 | 0 | 912 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 276,888 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,499,606 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 45,447 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
BANK AMERICA CORP | COM | 060505104 | 960,342 | 28,522 | SH | SOLE | 0 | 0 | 28,522 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 279,624 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
BARINGS BDC INC | COM | 06759L103 | 180,377 | 21,023 | SH | SOLE | 0 | 0 | 21,023 | ||
BARRICK GOLD CORP | COM | 067901108 | 466,312 | 25,777 | SH | SOLE | 0 | 0 | 25,777 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 85,188 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
BAXTER INTL INC | COM | 071813109 | 1,196,028 | 30,937 | SH | SOLE | 0 | 0 | 30,937 | ||
BECTON DICKINSON & CO | COM | 075887109 | 207,935 | 853 | SH | SOLE | 0 | 0 | 853 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,597,497 | 24,106 | SH | SOLE | 0 | 0 | 24,106 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 427,469 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 207,879 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,282,082 | 362,170 | SH | SOLE | 0 | 0 | 362,170 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 220,709 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 353,719 | 37,510 | SH | SOLE | 0 | 0 | 37,510 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 124,178 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
BLACKROCK INC | COM | 09247X101 | 462,113 | 569 | SH | SOLE | 0 | 0 | 569 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 111,319 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 261,973 | 24,324 | SH | SOLE | 0 | 0 | 24,324 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 281,478 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
BLACKSTONE INC | COM | 09260D107 | 2,105,259 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
BLOCK INC | CL A | 852234103 | 226,636 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 576,363 | 39,049 | SH | SOLE | 0 | 0 | 39,049 | ||
BOEING CO | COM | 097023105 | 989,019 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 216,326 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 290,170 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BORGWARNER INC | COM | 099724106 | 274,862 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,750,952 | 49,462 | SH | SOLE | 0 | 0 | 49,462 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 115,390 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,181,411 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
BROADCOM INC | COM | 11135F101 | 5,480,825 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 388,251 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 707,177 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 107,532 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
CALAMP CORP | COM | 128126109 | 144,526 | 575,800 | SH | SOLE | 0 | 0 | 575,800 | ||
CAMPBELL SOUP CO | COM | 134429109 | 201,010 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 275,876 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
CARLYLE GROUP INC | COM | 14316J108 | 441,637 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 566,909 | 37,895 | SH | SOLE | 0 | 0 | 37,895 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 411,432 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
CATERPILLAR INC | COM | 149123101 | 1,532,082 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
CELANESE CORP DEL | COM | 150870103 | 205,073 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
CERENCE INC | COM | 156727109 | 600,613 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
CHART INDS INC | COM | 16115Q308 | 679,605 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,673,591 | 44,741 | SH | SOLE | 0 | 0 | 44,741 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 404,792 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CISCO SYS INC | COM | 17275R102 | 1,171,510 | 23,189 | SH | SOLE | 0 | 0 | 23,189 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,724,921 | 33,533 | SH | SOLE | 0 | 0 | 33,533 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 252,278 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
COCA COLA CO | COM | 191216100 | 2,063,757 | 35,020 | SH | SOLE | 0 | 0 | 35,020 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 209,351 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
COHERENT CORP | COM | 19247G107 | 1,238,429 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
COHU INC | COM | 192576106 | 1,651,368 | 46,662 | SH | SOLE | 0 | 0 | 46,662 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 433,756 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 309,308 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,812,779 | 41,340 | SH | SOLE | 0 | 0 | 41,340 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,697,560 | 23,241 | SH | SOLE | 0 | 0 | 23,241 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 488,697 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 395,750 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 260,116 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 4,076,533 | 208,625 | SH | SOLE | 0 | 0 | 208,625 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,046,853 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,124,007 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,030,336 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
CVS HEALTH CORP | COM | 126650100 | 1,995,918 | 25,278 | SH | SOLE | 0 | 0 | 25,278 | ||
CYBIN INC | COM | 23256X100 | 4,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
D R HORTON INC | COM | 23331A109 | 361,972 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
DAKTRONICS INC | COM | 234264109 | 2,715,296 | 320,200 | SH | SOLE | 0 | 0 | 320,200 | ||
DANAHER CORPORATION | COM | 235851102 | 266,152 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
DATA I O CORP | COM | 237690102 | 981,081 | 333,701 | SH | SOLE | 0 | 0 | 333,701 | ||
DATADOG INC | CL A COM | 23804L103 | 554,707 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
DEERE & CO | COM | 244199105 | 276,902 | 692 | SH | SOLE | 0 | 0 | 692 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,937,686 | 42,775 | SH | SOLE | 0 | 0 | 42,775 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,324,265 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 374,708 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 728,143 | 24,911 | SH | SOLE | 0 | 0 | 24,911 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 232,478 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
DISNEY WALT CO | COM | 254687106 | 1,560,747 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 429,882 | 50,694 | SH | SOLE | 0 | 0 | 50,694 | ||
DOCUSIGN INC | COM | 256163106 | 520,247 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
DOMINION ENERGY INC | COM | 25746U109 | 402,556 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 255,436 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 157,651 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
DOW INC | COM | 260557103 | 308,619 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
DROPBOX INC | CL A | 26210C104 | 246,895 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 692,861 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
DUOLINGO INC | CL A COM | 26603R106 | 257,475 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 322,593 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
DYNEX CAP INC | COM | 26817Q886 | 198,349 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
DZS INC | COM | 268211109 | 238,173 | 120,900 | SH | SOLE | 0 | 0 | 120,900 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 367,849 | 47,649 | SH | SOLE | 0 | 0 | 47,649 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 130,474 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 223,480 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ELI LILLY & CO | COM | 532457108 | 2,769,381 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
EMCORE CORP | COM NEW | 290846203 | 393,303 | 804,300 | SH | SOLE | 0 | 0 | 804,300 | ||
EMERSON ELEC CO | COM | 291011104 | 233,065 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ENBRIDGE INC | COM | 29250N105 | 705,730 | 19,593 | SH | SOLE | 0 | 0 | 19,593 | ||
ENCORE WIRE CORP | COM | 292562105 | 219,876 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,151,200 | 83,420 | SH | SOLE | 0 | 0 | 83,420 | ||
ENTERGY CORP NEW | COM | 29364G103 | 290,415 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,069,270 | 40,579 | SH | SOLE | 0 | 0 | 40,579 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 237,350 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
EXELON CORP | COM | 30161N101 | 225,191 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,027,509 | 60,287 | SH | SOLE | 0 | 0 | 60,287 | ||
FEDEX CORP | COM | 31428X106 | 444,292 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
FERRARI N V | COM | N3167Y103 | 613,861 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,997,073 | 33,712 | SH | SOLE | 0 | 0 | 33,712 | ||
FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 | 287,579 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | 275,288 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,549,192 | 83,945 | SH | SOLE | 0 | 0 | 83,945 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 362,056 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 323,828 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 744,219 | 41,740 | SH | SOLE | 0 | 0 | 41,740 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 464,981 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,950,473 | 174,998 | SH | SOLE | 0 | 0 | 174,998 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 249,687 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 429,548 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 615,476 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 345,567 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 369,402 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 378,036 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 582,692 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 694,926 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,141,188 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 668,806 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,027,183 | 72,821 | SH | SOLE | 0 | 0 | 72,821 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 332,050 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 341,964 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 616,530 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 725,914 | 26,216 | SH | SOLE | 0 | 0 | 26,216 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 340,693 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,672,279 | 51,718 | SH | SOLE | 0 | 0 | 51,718 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,621,395 | 56,900 | SH | SOLE | 0 | 0 | 56,900 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 290,175 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 300,283 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 221,892 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,444,440 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 290,305 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 156,016 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 134,892 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 558,393 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 455,338 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,574,728 | 63,479 | SH | SOLE | 0 | 0 | 63,479 | ||
FISERV INC | COM | 337738108 | 1,549,579 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 519,640 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
FORD MTR CO DEL | COM | 345370860 | 484,342 | 39,733 | SH | SOLE | 0 | 0 | 39,733 | ||
FORTINET INC | COM | 34959E109 | 752,579 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 253,384 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 396,023 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 140,049 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
FS KKR CAP CORP | COM | 302635206 | 2,838,226 | 142,125 | SH | SOLE | 0 | 0 | 142,125 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 127,137 | 33,813 | SH | SOLE | 0 | 0 | 33,813 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 337,730 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 309,498 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,240,346 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
GENERAL MLS INC | COM | 370334104 | 1,075,149 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
GILEAD SCIENCES INC | COM | 375558103 | 850,168 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 735,579 | 68,746 | SH | SOLE | 0 | 0 | 68,746 | ||
GLADSTONE LD CORP | COM | 376549101 | 241,815 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 589,041 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 243,414 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 674,649 | 38,907 | SH | SOLE | 0 | 0 | 38,907 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 209,697 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 757,155 | 45,230 | SH | SOLE | 0 | 0 | 45,230 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 526,879 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 287,927 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 128,168 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 908,517 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 365,763 | 29,261 | SH | SOLE | 0 | 0 | 29,261 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 211,470 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,015,821 | 32,960 | SH | SOLE | 0 | 0 | 32,960 | ||
HERC HLDGS INC | COM | 42704L104 | 321,345 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
HERCULES CAPITAL INC | COM | 427096508 | 749,079 | 44,936 | SH | SOLE | 0 | 0 | 44,936 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 221,410 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 339,372 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
HOME DEPOT INC | COM | 437076102 | 4,848,583 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
HONEYWELL INTL INC | COM | 438516106 | 637,550 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 185,355 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
HUBSPOT INC | COM | 443573100 | 818,561 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
IDEXX LABS INC | COM | 45168D104 | 1,456,729 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 415,940 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 1,475,082 | 59,312 | SH | SOLE | 0 | 0 | 59,312 | ||
INFINERA CORP | COM | 45667G103 | 1,869,581 | 393,596 | SH | SOLE | 0 | 0 | 393,596 | ||
INTEL CORP | COM | 458140100 | 2,861,274 | 56,941 | SH | SOLE | 0 | 0 | 56,941 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 60,159 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,978,770 | 165,294 | SH | SOLE | 0 | 0 | 165,294 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,074,191 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
INTUIT | COM | 461202103 | 298,862 | 478 | SH | SOLE | 0 | 0 | 478 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 455,436 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,422,736 | 41,564 | SH | SOLE | 0 | 0 | 41,564 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,851,359 | 154,116 | SH | SOLE | 0 | 0 | 154,116 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 240,478 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 430,466 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 225,688 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 148,292 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,618,043 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 316,559 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 995,914 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 264,013 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 201,920 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 456,840 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 454,482 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 610,593 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 463,500 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,334,057 | 37,584 | SH | SOLE | 0 | 0 | 37,584 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 502,852 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 359,962 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 591,437 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,892,004 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,062,618 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,070,170 | 88,079 | SH | SOLE | 0 | 0 | 88,079 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 357,197 | 87,121 | SH | SOLE | 0 | 0 | 87,121 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 866,895 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 242,355 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 383,784 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 687,747 | 31,577 | SH | SOLE | 0 | 0 | 31,577 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 431,763 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 635,202 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 396,487 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,902,867 | 35,356 | SH | SOLE | 0 | 0 | 35,356 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 904,779 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 454,973 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 580,598 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,930,838 | 27,852 | SH | SOLE | 0 | 0 | 27,852 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,570,643 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 84,015,568 | 175,901 | SH | SOLE | 0 | 0 | 175,901 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 238,741 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,654,357 | 26,744 | SH | SOLE | 0 | 0 | 26,744 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 245,347 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,434,522 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,918,312 | 60,879 | SH | SOLE | 0 | 0 | 60,879 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 262,827 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 309,163 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 283,231 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,064,308 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,411,420 | 27,526 | SH | SOLE | 0 | 0 | 27,526 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 245,526 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 450,846 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 311,896 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 372,321 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 382,006 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,165,167 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 522,386 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 784,687 | 25,158 | SH | SOLE | 0 | 0 | 25,158 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 396,440 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,117,487 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 501,956 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 219,684 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,043,234 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 983,960 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 403,399 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 201,364 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 218,567 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 295,731 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,621,820 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,807,659 | 21,164 | SH | SOLE | 0 | 0 | 21,164 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 594,893 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 669,374 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 287,408 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 739,163 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 229,916 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
ISHARES TR | US TRSPRTION | 464287192 | 778,981 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,324,149 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 1,353,276 | 29,084 | SH | SOLE | 0 | 0 | 29,084 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,601,265 | 29,125 | SH | SOLE | 0 | 0 | 29,125 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,044,029 | 40,938 | SH | SOLE | 0 | 0 | 40,938 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 494,145 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,686,433 | 29,971 | SH | SOLE | 0 | 0 | 29,971 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,589,587 | 29,282 | SH | SOLE | 0 | 0 | 29,282 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,346,566 | 37,311 | SH | SOLE | 0 | 0 | 37,311 | ||
KELLANOVA | COM | 487836108 | 362,223 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 213,166 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 419,959 | 23,807 | SH | SOLE | 0 | 0 | 23,807 | ||
KKR & CO INC | COM | 48251W104 | 356,566 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 888,737 | 70,703 | SH | SOLE | 0 | 0 | 70,703 | ||
KLA CORP | COM NEW | 482480100 | 202,621 | 349 | SH | SOLE | 0 | 0 | 349 | ||
KRAFT HEINZ CO | COM | 500754106 | 262,986 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 710,100 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
KROGER CO | COM | 501044101 | 280,028 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
LADDER CAP CORP | CL A | 505743104 | 408,783 | 35,516 | SH | SOLE | 0 | 0 | 35,516 | ||
LAM RESEARCH CORP | COM | 512807108 | 662,456 | 846 | SH | SOLE | 0 | 0 | 846 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 7,366 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 32,321 | 55,268 | SH | SOLE | 0 | 0 | 55,268 | ||
LINDE PLC | SHS | G54950103 | 203,228 | 495 | SH | SOLE | 0 | 0 | 495 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,317,377 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
LOWES COS INC | COM | 548661107 | 815,573 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
MANULIFE FINL CORP | COM | 56501R106 | 646,103 | 29,235 | SH | SOLE | 0 | 0 | 29,235 | ||
MARATHON PETE CORP | COM | 56585A102 | 760,993 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 243,059 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 839,563 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
MCDONALDS CORP | COM | 580135101 | 1,481,250 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
MCKESSON CORP | COM | 58155Q103 | 698,088 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 99,820 | 20,330 | SH | SOLE | 0 | 0 | 20,330 | ||
MEDTRONIC PLC | SHS | G5960L103 | 574,403 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,004,388 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
MERCK & CO INC | COM | 58933Y105 | 2,598,295 | 23,833 | SH | SOLE | 0 | 0 | 23,833 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,919,402 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
METLIFE INC | COM | 59156R108 | 277,648 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 248,013 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
MICROSOFT CORP | COM | 594918104 | 22,737,564 | 60,466 | SH | SOLE | 0 | 0 | 60,466 | ||
MITEK SYS INC | COM NEW | 606710200 | 491,608 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
MODERNA INC | COM | 60770K107 | 269,311 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
MONGODB INC | CL A | 60937P106 | 203,198 | 497 | SH | SOLE | 0 | 0 | 497 | ||
MORGAN STANLEY | COM NEW | 617446448 | 609,907 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 622,253 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | ||
NETFLIX INC | COM | 64110L106 | 808,221 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
NETSTREIT CORP | COM | 64119V303 | 673,177 | 37,713 | SH | SOLE | 0 | 0 | 37,713 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 520,419 | 50,872 | SH | SOLE | 0 | 0 | 50,872 | ||
NEWMONT CORP | COM | 651639106 | 457,559 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 513,855 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
NIKE INC | CL B | 654106103 | 215,301 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 158,284 | 46,282 | SH | SOLE | 0 | 0 | 46,282 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 316,430 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
NUCOR CORP | COM | 670346105 | 262,221 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 72,036 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 400,682 | 48,745 | SH | SOLE | 0 | 0 | 48,745 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 495,577 | 41,927 | SH | SOLE | 0 | 0 | 41,927 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 183,926 | 27,208 | SH | SOLE | 0 | 0 | 27,208 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 157,527 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,161,806 | 32,636 | SH | SOLE | 0 | 0 | 32,636 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 326,099 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
OGE ENERGY CORP | COM | 670837103 | 303,249 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 546,344 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
OLD NATL BANCORP IND | COM | 680033107 | 754,665 | 44,681 | SH | SOLE | 0 | 0 | 44,681 | ||
ONEOK INC NEW | COM | 682680103 | 713,059 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
ONESPAN INC | COM | 68287N100 | 858,672 | 80,100 | SH | SOLE | 0 | 0 | 80,100 | ||
ORACLE CORP | COM | 68389X105 | 5,309,231 | 50,358 | SH | SOLE | 0 | 0 | 50,358 | ||
OUTSET MED INC | COM | 690145107 | 62,350 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,183,013 | 68,900 | SH | SOLE | 0 | 0 | 68,900 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,796,270 | 29,830 | SH | SOLE | 0 | 0 | 29,830 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 171,710 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 484,780 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,264,248 | 36,871 | SH | SOLE | 0 | 0 | 36,871 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 260,162 | 37,650 | SH | SOLE | 0 | 0 | 37,650 | ||
PEPSICO INC | COM | 713448108 | 2,082,469 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
PFIZER INC | COM | 717081103 | 2,774,929 | 96,385 | SH | SOLE | 0 | 0 | 96,385 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 562,253 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
PHILLIPS 66 | COM | 718546104 | 644,295 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 858,511 | 23,534 | SH | SOLE | 0 | 0 | 23,534 | ||
PHOTRONICS INC | COM | 719405102 | 870,518 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 289,767 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 309,346 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 157,077 | 25,835 | SH | SOLE | 0 | 0 | 25,835 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 151,175 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,194,630 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 30,675 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 123,176 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,443,256 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 204,840 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,247,470 | 44,616 | SH | SOLE | 0 | 0 | 44,616 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 767,955 | 59,119 | SH | SOLE | 0 | 0 | 59,119 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 276,674 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
PROSPECT CAP CORP | COM | 74348T102 | 867,993 | 144,907 | SH | SOLE | 0 | 0 | 144,907 | ||
PUBLIC STORAGE | COM | 74460D109 | 425,302 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
PULTE GROUP INC | COM | 745867101 | 299,911 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
QUALCOMM INC | COM | 747525103 | 2,177,012 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,657,188 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
QUANTUM CORP | COM NEW | 747906501 | 69,001 | 197,710 | SH | SOLE | 0 | 0 | 197,710 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 218,767 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
READY CAPITAL CORP | COM | 75574U101 | 153,845 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
REALTY INCOME CORP | COM | 756109104 | 876,842 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 648,032 | 24,235 | SH | SOLE | 0 | 0 | 24,235 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 291,592 | 332 | SH | SOLE | 0 | 0 | 332 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 50,160 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 367,125 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 689,604 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 768,268 | 71,935 | SH | SOLE | 0 | 0 | 71,935 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 246,937 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
ROYAL GOLD INC | COM | 780287108 | 931,392 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ROYCE VALUE TR INC | COM | 780910105 | 150,885 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
RTX CORPORATION | COM | 75513E101 | 3,339,364 | 39,688 | SH | SOLE | 0 | 0 | 39,688 | ||
SALESFORCE INC | COM | 79466L302 | 3,109,033 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 76,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,128,063 | 40,893 | SH | SOLE | 0 | 0 | 40,893 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,318,480 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,502,390 | 90,434 | SH | SOLE | 0 | 0 | 90,434 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 779,357 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 260,814 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
SECUREWORKS CORP | CL A | 81374A105 | 985,230 | 133,500 | SH | SOLE | 0 | 0 | 133,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,911,173 | 34,723 | SH | SOLE | 0 | 0 | 34,723 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,970,555 | 52,408 | SH | SOLE | 0 | 0 | 52,408 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 706,338 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,320,644 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 802,251 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,146,690 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 619,136 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 273,300 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,969,068 | 31,011 | SH | SOLE | 0 | 0 | 31,011 | ||
SERVICENOW INC | COM | 81762P102 | 4,611,967 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
SHELL PLC | SPON ADS | 780259305 | 583,040 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 204,852 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SHOPIFY INC | CL A | 82509L107 | 3,918,266 | 50,299 | SH | SOLE | 0 | 0 | 50,299 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 280,573 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
SNAP INC | CL A | 83304A106 | 460,242 | 27,185 | SH | SOLE | 0 | 0 | 27,185 | ||
SNOWFLAKE INC | CL A | 833445109 | 931,121 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,172,239 | 117,813 | SH | SOLE | 0 | 0 | 117,813 | ||
SOUTHERN CO | COM | 842587107 | 1,035,589 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 428,456 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,492,771 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,831,982 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,435,653 | 32,475 | SH | SOLE | 0 | 0 | 32,475 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 224,852 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 450,777 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 475,540 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,100,330 | 46,252 | SH | SOLE | 0 | 0 | 46,252 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 221,026 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 316,324 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 555,282 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,007,150 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 217,706 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 234,725 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 757,060 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
SPRINKLR INC | CL A | 85208T107 | 868,084 | 72,100 | SH | SOLE | 0 | 0 | 72,100 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 462,243 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 271,581 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
STAG INDL INC | COM | 85254J102 | 407,578 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
STARBUCKS CORP | COM | 855244109 | 756,467 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 545,128 | 25,934 | SH | SOLE | 0 | 0 | 25,934 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 392,700 | 224,400 | SH | SOLE | 0 | 0 | 224,400 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 213,591 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 425,916 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SYNOPSYS INC | COM | 871607107 | 527,268 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 351,182 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
TARGET CORP | COM | 87612E106 | 502,920 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 266,881 | 598 | SH | SOLE | 0 | 0 | 598 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,421,021 | 225,559 | SH | SOLE | 0 | 0 | 225,559 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 148,200 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
TESLA INC | COM | 88160R101 | 6,552,418 | 26,370 | SH | SOLE | 0 | 0 | 26,370 | ||
TEXAS INSTRS INC | COM | 882508104 | 332,403 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,223,254 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
TJX COS INC NEW | COM | 872540109 | 508,987 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
TORM PLC | SHS CL A | G89479102 | 613,917 | 20,188 | SH | SOLE | 0 | 0 | 20,188 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 220,599 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 468,965 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 226,654 | 224 | SH | SOLE | 0 | 0 | 224 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 76,213 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 359,336 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | ||
TRUIST FINL CORP | COM | 89832Q109 | 345,684 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
TWILIO INC | CL A | 90138F102 | 586,399 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
TWIN VEE POWERCATS CO | COM | 90177C101 | 16,330 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,462,923 | 40,002 | SH | SOLE | 0 | 0 | 40,002 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 200,553 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
UNION PAC CORP | COM | 907818108 | 362,507 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
UNISYS CORP | COM NEW | 909214306 | 4,318,408 | 768,400 | SH | SOLE | 0 | 0 | 768,400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 689,955 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
UNITED RENTALS INC | COM | 911363109 | 6,272,074 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,516,596 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,079,946 | 26,411 | SH | SOLE | 0 | 0 | 26,411 | ||
US BANCORP DEL | COM NEW | 902973304 | 544,690 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,175,931 | 261,900 | SH | SOLE | 0 | 0 | 261,900 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 343,300 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 296,301 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 3,368,541 | 133,938 | SH | SOLE | 0 | 0 | 133,938 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 264,166 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 264,314 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 131,487 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 666,767 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 506,249 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,841,963 | 23,915 | SH | SOLE | 0 | 0 | 23,915 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,235,014 | 25,018 | SH | SOLE | 0 | 0 | 25,018 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 785,231 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,186,923 | 19,901 | SH | SOLE | 0 | 0 | 19,901 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 690,197 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 947,234 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,323,139 | 19,055 | SH | SOLE | 0 | 0 | 19,055 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 633,258 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,046,722 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 348,398 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,011,912 | 25,343 | SH | SOLE | 0 | 0 | 25,343 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,411,591 | 42,887 | SH | SOLE | 0 | 0 | 42,887 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 371,349 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,147,662 | 27,924 | SH | SOLE | 0 | 0 | 27,924 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 801,654 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 840,966 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 436,908 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,925,231 | 32,455 | SH | SOLE | 0 | 0 | 32,455 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 230,266 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 648,194 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,795,524 | 47,926 | SH | SOLE | 0 | 0 | 47,926 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,696,407 | 21,926 | SH | SOLE | 0 | 0 | 21,926 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 400,468 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,903,015 | 28,774 | SH | SOLE | 0 | 0 | 28,774 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 617,851 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,401,934 | 50,145 | SH | SOLE | 0 | 0 | 50,145 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,794,457 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,829,486 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,231,161 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 821,174 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 247,386 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 258,852 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 613,598 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,389,278 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 328,548 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,172,174 | 57,617 | SH | SOLE | 0 | 0 | 57,617 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 439,450 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
VIATRIS INC | COM | 92556V106 | 183,176 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,395,702 | 138,600 | SH | SOLE | 0 | 0 | 138,600 | ||
VICI PPTYS INC | COM | 925652109 | 861,541 | 27,024 | SH | SOLE | 0 | 0 | 27,024 | ||
VISA INC | COM CL A | 92826C839 | 1,438,451 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
VISTRA CORP | COM | 92840M102 | 3,413,147 | 88,607 | SH | SOLE | 0 | 0 | 88,607 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 281,064 | 32,989 | SH | SOLE | 0 | 0 | 32,989 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 61,901 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
WALMART INC | COM | 931142103 | 1,989,737 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 324,762 | 28,538 | SH | SOLE | 0 | 0 | 28,538 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 976,732 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 224,270 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
WELLS FARGO CO NEW | COM | 949746101 | 535,023 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 73,695 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 261,424 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
WINGSTOP INC | COM | 974155103 | 595,020 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 423,770 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 3,442,226 | 50,229 | SH | SOLE | 0 | 0 | 50,229 | ||
WORKDAY INC | CL A | 98138H101 | 325,475 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
WP CAREY INC | COM | 92936U109 | 481,148 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 847,763 | 46,250 | SH | SOLE | 0 | 0 | 46,250 | ||
YUM BRANDS INC | COM | 988498101 | 548,947 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 926,180 | 141,401 | SH | SOLE | 0 | 0 | 141,401 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 570,150 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
ZOETIS INC | CL A | 98978V103 | 218,550 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ZSCALER INC | COM | 98980G102 | 437,581 | 1,975 | SH | SOLE | 0 | 0 | 1,975 |